+---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/06/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:45 PM | | FECHA DE CORTE: 04-JUN-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 : 2025/06/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:45 PM | | FECHA DE CORTE: 04-JUN-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 890923630 ABONAMOS S A S 3,775,337 0 0 0 0 3,775,337 900354798 ABORGAN SAS 957,995 0 0 0 0 957,995 91355440 ABRIL ROJAS JOSE ANTONIO 35,648,344 0 0 0 0 35,648,344 1090148289 ACEVEDO GRISALES REINEL 0 0 3,640 3,200 0 6,840 42075589 ACEVEDO VARGAS NANCY 0 59,400 0 0 0 59,400 34565677 ACHINTE SOLARTE LUZ MARY 0 264,350 96,220 0 0 360,570 10305767 ACOSTA AGUILAR RAFAEL EDUARD 0 153,850 0 0 0 153,850 76282926 ACOSTA DIAZ EBERTH EMILSON 0 68,000 223,358 0 0 291,358 1088275022 ACOSTA ORTIZ ALVARO JAVIER 0 646,400 0 0 0 646,400 811002480 ADITIVOS Y QUIMICOS S A S 3,215,290 0 0 0 0 3,215,290 34572686 ADRADA ORDONEZ NANCY 0 433,320 0 0 0 433,320 34657679 AGREDO DIAZ MARIA CONSUELO 0 226,860 0 0 0 226,860 1059355353 AGREDO ORDONEZ JHONIER GABRI 0 364,200 234,000 0 0 598,200 901850050 AGRO DURCAN SAS 4,115,000 0 0 0 0 4,115,000 901285404 AGRO Y CONCENTRADOS TIERRALT 12,051,991 1,791,013 0 0 0 13,843,004 901887319 AGROALIMENTOS LA ESTRELLA S 1,506,404 0 0 0 0 1,506,404 830016868 AGROAVICOLA SAN MARINO S A 91,788,749 0 0 0 0 91,788,749 900475886 AGROAVICOLA ANDINA S A S 18,840,025 0 0 0 0 18,840,025 901024521 AGROAVICOLA NACIONAL SAS 26,134,800 0 0 0 0 26,134,800 901443848 AGROAVICOLA HYEMAR S A S 69,356,800 0 0 0 0 69,356,800 901513737 AGROAVICOLA SAMY S A S ZOMA 0 0 16,666,666 0 11,633,334 28,300,000 901726304 AGROAVICOLA EL MANZANO S A S 52,517,801 0 0 0 0 52,517,801 901829458 AGROAVICOLA CYC SAS 0 0 0 0 10,371,724 10,371,724 901830653 AGROAVICOLA ANTIOQUENA SAS 126,278,075 0 0 0 0 126,278,075 901083522 AGROCAM DISTRIBUCIONES SAS 1,205,124 0 301,281 0 0 1,506,405 901443068 AGROCOL SUPERIOR S A S 1,800,615 0 0 0 0 1,800,615 901804484 AGRODISTRIBUCIONES LA MEJOR 5,777,615 0 0 0 0 5,777,615 901652497 AGROFERRETERIA LA SEMILLA S 10,875,489 0 0 0 0 10,875,489 901190464 AGROFUERZA S A S 560,000- 0 0 0 0 560,000- 901542821 AGROFUNEZ Y PEREZ S A S 5,173,590 0 0 0 0 5,173,590 900974484 AGROINDUSTRIAS DE LA GRANJA 316,127,715 0 0 0 267 316,127,982 901533213 AGROINSUMOS LEMAR S A S 2,289,461 360,000 0 0 0 2,649,461 901498674 AGROINVERSIONES COMARCA S A 0 0 187,775 0 0 187,775 901279487 AGROMAZORCA S A S 2,910,149 2,888,808 6,098,779 0 0 11,897,736 800177253 AGROPECUARIA SAN JUAN S A S 1,590,000 0 0 0 0 1,590,000 811043716 AGROPECUARIA NUTRICAMPO S A 1,155,523 0 0 0 0 1,155,523 900446865 AGROPECUARIA NUEVA DEL ORIEN 136,302,000 0 67,712,251 0 0 204,014,251 901023177 AGROPECUARIA EL CAMPO SS SAS 11,271,716 0 1,409,310 0 0 12,681,026 901213781 AGROPECUARIA KALDI S A S 6,824,312 0 0 0 0 6,824,312 901352938 AGROPECUARIA LA ECONOMIA DE 5,136,780 1,733,285 4,333,212 0 0 11,203,277 901364802 AGROPECUARIA SURTICAMPO S A 2,248,000 0 0 0 0 2,248,000 901572953 AGROPECUARIA AGROLOPEZ HL S 5,816,263 0 0 0 0 5,816,263 901651250 AGROPECUARIA LA GRANJA LYG S 982,564 0 0 0 0 982,564 900330025 AGROPUNTO SANTANDER S A S 19,029,131 0 0 0 0 19,029,131 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/06/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:45 PM | | FECHA DE CORTE: 04-JUN-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 901444440 AGROVETERINARIA RIO AGRO SAS 10,528,202 1,207,903 0 0 0 11,736,105 901600122 AGROVETERINARIA ESTABLO GANA 220,000- 0 0 0 0 220,000- 901645816 AGROVETERINARIA RICHAR SAS 360,000 885,000 0 0 0 1,245,000 9695339 AGUDELO MARIN JOHN JAIRO 0 220,000 295,680 0 0 515,680 1059786404 AGUDELO MONTOYA ANGELA DANIE 0 176,430 0 0 0 176,430 24684760 AGUDELO VELASQUEZ MELVA LUCI 0 0 80,070 0 0 80,070 14277630 AGUIAR ARIAS OLMEDO 0 190,990 0 0 0 190,990 24790567 AGUILAR SERNA MARIA ESTRELLA 0 0 127,300 0 0 127,300 1087992221 AGUIRRE COY SANDRA VIVIANA 0 1,151,800 549,298 87,315 0 1,788,413 18608585 AGUIRRE RESTREPO ROVINSON 0 142,000 0 0 0 142,000 53059204 AGUIRRE RESTREPO BLANCA DARG 0 954,680 294,600 0 13,000 1,262,280 18414386 AGUIRRE RODRIGUEZ HECTOR ARL 0 160,865 123,710 0 0 284,575 1004805057 AGUIRRE ROJAS AHLAU 0 281,041 327,970 3,500 51,220 663,731 1094831062 AGUIRRE ROJAS DAVID ALBERTO 0 324,000 597,720 0 0 921,720 1112881275 AGUIRRE VITERI HEYDI DAYANA 0 277,080 0 0 0 277,080 30338737 ALARCON DUQUE ALBA NYDIA 0 0 118,750 0 0 118,750 900361008 ALCON DE COLOMBIA PABM SAS 59,865,866 0 59,865,866 0 44,314,268 164,046,000 1061691307 ALEGRIA RUIZ DOLY YANETH 0 0 149,410 0 0 149,410 805012733 ALIMENTARIAS SIGLO XXI SAS 22,734,067 9,307,229 3,073,496 3,000 0 35,117,792 800149149 ALIMENTOS BALANCEADOS TEQUEN 94,330,692 0 0 0 0 94,330,692 890304130 ALIMENTOS CARNICOS S A S 865,212,046 337,171 209,012,089 273,482,652 0 1348,043,958 800250820 ALIMENTOS CORONA S A 0 0 0 0 712,370 712,370 890103400 ALIMENTOS CONCENTRADOS DEL C 20,028,460 0 0 0 0 20,028,460 890330035 ALIMENTOS ENRIKO SAS 64,832,625 0 0 0 0 64,832,625 900230355 ALIMENTOS NATURALES DEL CAMP 16,296,825 0 0 6,080,000 0 22,376,825 901831915 ALITEQ SAS 0 0 195,314 0 0 195,314 900756572 ALMACEN AGROVETERINARIO EL G 29,700,408 0 0 0 0 29,700,408 901480301 ALMACEN AGROGAN S A S 4,039,800 0 0 0 0 4,039,800 829002074 ALMACEN VETERINARIO EL GANAD 3,441,240 0 0 0 0 3,441,240 890900608 ALMACENES EXITO S A 107,881,777 11,218,656 33,454,017 32,216,726 153,988,208 338,759,384 1143838055 ALVAREZ CLAROS JHOAN FRANCIS 0 1,659,320 14,380 26,166 18,740 1,718,606 66750048 ALVAREZ MEJIA MARIA ALEYDA 0 0 22,120 22,800 0 44,920 18609663 ALZATE ANDICA LUIS ALFONSO 0 312,400 20,100 0 0 332,500 10194341 ALZATE FLOREZ LUIS ANGEL 2,141,327 0 0 0 0 2,141,327 10198505 ALZATE LONDONO JUAN DE JESUS 0 261,280 0 0 0 261,280 16802186 ALZATE QUINTERO JUDIER 0 741,484 9,440 49,700 16,655 817,279 70694173 ALZATE SALAZAR LUIS ALBEIRO 8,891,788 2,311,046 55,526 0 0 11,258,360 42148393 ALZATE TAMAYO CLAUDIA MARCEL 0 0 0 825,647 265,282 1,090,929 9763313 AMAYA RAMIREZ JOSE EVELIO 0 164,899 255,440 0 0 420,339 25482023 ANACONA ALVAREZ NIDIA 0 0 195,193 0 0 195,193 1065097488 ANACONA ANACONA JULIETH LORE 0 0 303,402 45,598 0 349,000 25276958 ANACONA ANACONA LUCINDA 0 0 14,040 0 0 14,040 1061697021 ANACONA CERON YINETH PATRICI 0 0 0 190,300 0 190,300 25286595 ANACONA CHITO MARIA EUGENIA 0 139,021 0 0 0 139,021 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/06/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:45 PM | | FECHA DE CORTE: 04-JUN-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 1505930 ANACONA HOYOS MARINO 0 28,800 0 0 0 28,800 14465405 ANACONA RUIZ RICHARD ANDRES 2,396,448 0 1,055,716 0 0 3,452,164 34539028 ANAYA ORDONEZ LUZ ESPEREANZA 0 0 12,999 0 0 12,999 901465353 ANDINO GRUPO EMPRESARIAL S A 3,633,750 0 0 0 0 3,633,750 34571183 ANDRADE MARIA EUGENIA 0 24,000 0 0 0 24,000 33916528 ANDUQUIA ZAPATA MARIA LORENA 0 0 34,250 0 0 34,250 18938050 ANGARITA PUENTES JORGE ELIEC 6,962,326 0 0 0 0 6,962,326 71762881 ANGEL CASTANEDA DAVID 2,311,048 0 0 0 0 2,311,048 25171107 ANGEL GALEANO MARIA DONAI 0 0 42,915 0 0 42,915 1088258655 ANGEL ROMERO SEBASTIAN 0 0 96,200 0 0 96,200 1061712436 ANGULO LOPEZ ANGIE VALERIA 0 5,597,250 3,663,896 0 0 9,261,146 901225815 ANIMALAGRO SAS 2,195,000 1,035,000 0 0 0 3,230,000 1061790283 ANRRANGO CORDOBA CAROL TATIA 0 141,720 0 0 0 141,720 25109597 ARANGO ARANGO MARIA YORLADY 0 111,525 0 0 0 111,525 34557872 ARANGO MARTINEZ GABI CARMENZ 0 771,425 509,732 0 0 1,281,157 24838922 ARANGO PINEDA IDALBA 0 0 50,000 0 0 50,000 1005968644 ARBELAEZ AGUIRRE JENNIFER 0 84,000 0 0 0 84,000 1061691281 ARBELAEZ DIAZ PAOLA ANDREA 0 137,739 0 0 0 137,739 31430150 ARBOLEDA GIRALDO ADRIANA MAR 0 393,850 0 0 0 393,850 1061685534 ARBOLEDA GUTIERREZ JUAN CARL 60,350- 1,879,950 2,715,650 803,370 0 5,338,620 42022245 ARBOLEDA HENAO MARIA PIEDAD 0 0 75,600 0 0 75,600 1048016984 ARBOLEDA IBARRA ANDRES ALKIV 0 173,261 0 0 0 173,261 43530074 ARBOLEDA MELCHOR GLORIA NILS 0 492,480 0 0 2,820 495,300 4539805 ARBOLEDA VELASQUEZ WALMER AL 0 1,730,610 0 0 0 1,730,610 9893773 ARBOLEDA VELASQUEZ JAVIER DE 0 2,885,100 0 0 0 2,885,100 34322007 ARBOLEDA VILLAMIL ROSA BERNA 0 0 29,420 0 0 29,420 1090337844 ARBOLEDA VINASCO ANGY KATERI 0 1,708,190 917,400 0 0 2,625,590 17684360 ARCE ARDILA RODRIGO 0 4,273,210 2,648,710 182,560 0 7,104,480 1116156669 ARCE PUERTA JUAN CARLOS 0 2,736,000 0 0 0 2,736,000 1116251645 ARCOS LOAIZA LEIDY DAHIAN 0 117,200 0 0 0 117,200 93395187 ARDILA DIAZ GERMAN GIOVANNY 0 2,153,640 9,615,590 268,950 191,390 12,229,570 7562874 AREIZA ALVAREZ JOHN HEVER 0 872,885 178,522 0 0 1,051,407 1023801032 AREIZA ECHAVARRIA JOHN JAIRO 0 652,250 0 0 0 652,250 1057783582 ARENAS AGUIRRE JHORMEDIS 0 129,055 0 0 0 129,055 88140998 ARENAS ARIAS LUIS ALFONSO 16,666,668 0 0 0 0 16,666,668 98524727 ARENAS BEDOYA WALTER DE JESU 0 302,080 0 0 0 302,080 25017683 ARENAS LOPEZ GLORIA INES 0 330,571 215,830 0 0 546,401 93298860 AREVALO RODRIGUEZ ESNEIDER 0 0 52,800 0 0 52,800 1093215912 ARIAS ARANGO JUAN MANUEL 0 0 44,225 0 0 44,225 11039097 ARIAS DORIA DARIO DE DIOS 21,531,321 0 10,257,510 4,168,331 0 35,957,162 25078991 ARIAS GONZALEZ NIDIA AMPARO 0 0 287,680 0 0 287,680 4558045 ARIAS LOAIZA ABEL ANTONIO 0 164,000 0 0 0 164,000 25000703 ARIAS MOSQUERA MARIA FATIMA 0 301,515 0 0 0 301,515 79735362 ARIAS OJEDA JAIRO ANDRES 0 1,659,750 277,150 0 0 1,936,900 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/06/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:45 PM | | FECHA DE CORTE: 04-JUN-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 9847629 ARIAS PUENTES JOSE ROBINSON 0 211,250 0 0 0 211,250 42011882 ARIAS RAMOS GLORIA LILIANA 0 0 0 21,700 0 21,700 1006419266 ARIAS RUBIO LUIS CARLOS 0 214,055 83,080 0 0 297,135 42006672 ARISMENDI ORTIZ MARIA LUZ DA 0 166,000 0 0 0 166,000 10239453 ARISTIZABAL LLANO JOSE OLIMP 0 92,600 0 0 0 92,600 1053780748 ARISTIZABAL GASPAR DIANA PAT 0 0 56,300 0 0 56,300 1053811945 ARISTIZABAL ATEHORTUA JHON S 0 186,415 196,415 0 0 382,830 1064994021 ARISTIZABAL ARISTIZABAL GERM 0 543,250 54,000 60,000 0 657,250 1116253986 ARISTIZABAL ZUNIGA ESTEPHANI 0 185,434 0 0 0 185,434 10034195 ARIZA GARCIA HECTOR HENRY 0 185,600 0 0 0 185,600 52488006 ARIZA TRUJILLO GIGLIOLA 0 81,855 30,000 0 0 111,855 1059785901 ARREDONDO MURILLO CINDY CARO 0 0 115,000 0 0 115,000 901384514 ARRIEROS DEL VALLE SAS 2,788,002 0 0 0 0 2,788,002 41929015 ARROYAVE RENDON CLAUDIA MILE 0 26,040 0 0 0 26,040 52733469 ARTEAGA RODRIGUEZ MARCELA PI 5,513,447 0 0 0 0 5,513,447 901915475 ASADEROS JYH SAS 0 972,580 979,620 0 0 1,952,200 860325638 ASOCIACION COLOMBIANA DE POR 26,459,327 0 0 0 0 26,459,327 1055918564 ATEHORTUA BERMUDEZ YENNIFER 0 98,000 0 0 0 98,000 24334169 ATEHORTUA MARTINEZ LINA PAOL 0 0 28,700 0 0 28,700 1025461205 AVENDANO VERA CAROLINA 0 61,855 0 0 0 61,855 901031967 AVIANDES SAS 190,040,242 0 52,170,674 0 0 242,210,916 901340281 AVICOLA ABUNDIA SAS 0 0 0 0 23,964,460 23,964,460 901925028 AVICOLA BARBOSA SAS 127,366,148 0 0 0 0 127,366,148 901794798 AVICOLA COMERCIAL L SAS 40,308,125 16,750,784 14,415,346 11,340,525 0 82,814,780 901927810 AVICOLA DEL EJE CAFETERO JM 312,500- 0 421,748 186,000 751,400 1,046,648 901098573 AVICOLA DON JOSE S A S 21,773,880 0 0 0 0 21,773,880 890209157 AVICOLA EL GUAMITO S A S 7,462,425 0 0 0 0 7,462,425 800000276 AVICOLA EL MADRONO S A 4,167,930 0 0 0 0 4,167,930 821003038 AVICOLA EL PALMAR S A 150,427,916 0 0 0 0 150,427,916 900928406 AVICOLA JUNIOR SANTAMARIA SA 62,007,086 0 0 0 0 62,007,086 901521653 AVICOLA JUNIOR SANTAMARIA JH 59,177,803 0 0 0 0 59,177,803 901590940 AVICOLA JUNIOR JS S A S 33,389,208 0 0 0 0 33,389,208 900133796 AVICOLA LA IBAGUERENA Y CIA 32,306,073 0 0 0 0 32,306,073 901529719 AVICOLA LA MAYORISTA CP SAS 70,004,680 12,096,426 32,553,821 726,715 3,135,972 118,517,614 860058831 AVICOLA LOS CAMBULOS S A 1,058,940 0 0 0 0 1,058,940 901868053 AVICOLA LULA SAS 44,811,254 0 806,000 2,471,170 1,731,780 49,820,204 901297915 AVICOLA MALEJU SAS 0 0 0 66,576,889 0 66,576,889 901789009 AVICOLA MILLAN SAS 0 0 916,590 0 0 916,590 901244271 AVICOLA MONTEGAR S A S 63,219,088 0 0 0 0 63,219,088 890911625 AVICOLA NACIONAL S A 10,143,671 0 0 0 0 10,143,671 901353586 AVICOLA PAULA GABRIELA SAS 37,375,474 0 0 12,333,334 0 49,708,808 900260056 AVICOLA POLLO LISTO SAS 88,246,265 0 0 0 0 88,246,265 901207671 AVICOLA SAN NICOLAS COLOMBIA 39,962,722 0 1,840,200 19,118,234 0 60,921,156 891301594 AVICOLA SANTA RITA S A S 13,371,130 2,410,846 11,363,027 2,511,332 0 29,656,335 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/06/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:45 PM | | FECHA DE CORTE: 04-JUN-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 901557293 AVICOLA SANTO TOMAS S A S 1,149,998 0 0 0 0 1,149,998 890209028 AVICOLA SINAIN SAS 677,376 0 0 0 0 677,376 79808062 AVILA QUIROGA JOHN JAIRO 0 161,500 448,500 0 0 610,000 93116257 AVILES VASQUEZ ROBERTO 0 69,640 0 0 0 69,640 901375718 AVINORT LRM SAS 268,234,040 0 19,161,387 0 0 287,395,427 34568284 AVIRAMA RODRIGUEZ CENAIDA 0 56,640 0 0 0 56,640 901092340 AX2 GOURMET SAS 16,168,931 0 0 0 0 16,168,931 1125078751 AYALA BONILLA JENNIFFER 0 115,000 0 0 0 115,000 11411204 AYALA HERNANDEZ GERMAN ANTON 0 0 0 0 3,800,000 3,800,000 91075448 AYALA PINTO LUIS ALFONSO 2,092,000 0 0 0 0 2,092,000 34561528 AZUMA CUNAS CARMEN AMELIA 0 77,000 0 0 0 77,000 1061792223 BALCAZAR CASTILLO LEYDI CORI 0 0 25,811 0 0 25,811 75090168 BALSERO PIEDRAHITA JHON FRED 0 260,400 0 0 0 260,400 3059310 BARON PRIETO CESAR AUGUSTO 18,373,653 0 0 0 0 18,373,653 700064994 BARRERA RIOS ANGELICA 0 1,844,500 0 0 0 1,844,500 1005752889 BARRETO DIAZ SANTIAGO ANIBAL 2,705,600- 5,607,480 5,219,870 0 0 8,121,750 79739976 BARRETO RONDON SIMON ALEJAND 0 0 69,007 0 0 69,007 1088361400 BARRIOS SANCHEZ JOSE ALEJAND 0 185,000 0 0 0 185,000 1007212245 BARTOLO CRUZ YERALDINE 0 373,473 301,822 0 0 675,295 1070597497 BAUTISTA CRUZ EDWARD ANDERS 8,060,000 5,094,404 446 0 0 13,154,850 1095926141 BAUTISTA MARTINEZ FREDY ARTU 0 0 10,980,430 0 0 10,980,430 25079875 BEDOYA BEDOYA MARIA DOLLY 0 213,120 607,200 0 0 820,320 9696250 BEDOYA GALLEGO JHON FREDY 0 147,470 0 38,520 0 185,990 1088329932 BEDOYA LOPEZ GLORIA STEFANNY 0 495,000 1,210,800 0 0 1,705,800 15385404 BEDOYA MORENO ROLANDO 0 563,488 182,960 0 0 746,448 6526109 BEDOYA ROJAS HECTOR DE JESUS 0 454,200 0 0 0 454,200 29915223 BEDOYA SANCHEZ LUZ ELENA 0 176,350 0 0 0 176,350 38290664 BEDOYA SOTO OLGA YURANY 0 339,280 0 0 0 339,280 42094666 BEDOYA SUAREZ MARGARITA DE J 0 76,433 0 0 0 76,433 34052212 BEDOYA VALENCIA LUZ AMPARO 0 63,000 0 0 0 63,000 76318037 BELALCAZAR JORGE ALEXANDER 0 69,371 0 0 0 69,371 93336727 BELTRAN BERNAL FLORENTINO 0 0 227,700 0 0 227,700 69007283 BENAVIDES ENRIQUEZ MARIA VIC 0 25,000 0 0 0 25,000 1061698251 BENAVIDES ROSERO PAOLA DUBIA 0 45,280 0 0 0 45,280 79808721 BENAVIDEZ REAL CARLOS ALBERT 0 0 171,000 0 0 171,000 42121054 BENITEZ BURITICA MARTHA ISAB 0 110,000 0 0 0 110,000 1064990998 BERASTEGUI ARRIETA JESUS AND 3,139,369 2,311,046 866,642 0 0 6,317,057 36171292 BERMEO ANA FELIX 0 61,511 0 0 0 61,511 1097038189 BERMUDEZ DAVILA ANLLY DADIAN 0 130,353 0 0 0 130,353 1088270079 BETANCUR CIFUENTES LINA MARC 0 170,900 0 0 0 170,900 42026048 BETANCUR COLORADO ISABEL CRI 0 111,780 168,120 0 0 279,900 10086562 BETANCUR HERNANDEZ FRANCISCO 0 88,200 0 0 0 88,200 24389252 BETANCUR MUNOZ ESTELLA DEL S 0 76,260 0 0 0 76,260 1020398361 BETANCURT RIVERA GUSTAVO ADO 0 242,113 0 0 0 242,113 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/06/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:45 PM | | FECHA DE CORTE: 04-JUN-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 901890234 BIG POLLO DE OCCIDENTE SAS 0 47,601,866 770,000 2,320,865 700,000 51,392,731 900374140 BIMIVET S A S 284,796 0 0 0 0 284,796 901596267 BIOALIMENTOS OG S A S 5,860,004 0 6,254,813 0 0 12,114,817 900367297 BIOAVANTI S A S 31,232,289 0 0 0 0 31,232,289 16111256 BLANDON DIAZ JESUS ERNEY 0 183,657 0 0 0 183,657 901252584 BODEGA DE ALIMENTOS S A S 0 261,000 1,686,400 0 0 1,947,400 52982252 BOHORQUEZ MORENO YOHANA 49,893,915 0 0 0 0 49,893,915 1061805860 BOLANOS CIFUENTES KENIDER 21,250- 3,080,276 0 0 0 3,059,026 10300269 BOLANOS CORDOBA ALVARO EDISO 0 542,800 267,750 0 0 810,550 31891544 BOLANOS IRIGUA CLARA OLANDIA 0 0 324,983 0 0 324,983 1090076016 BOLANOS PORTILLA DIDIER FARL 0 235,000 0 0 0 235,000 40393075 BOLANOS SANTACRUZ PATRICIA O 9,600- 676,480 664,960 0 0 1,331,840 18592651 BOTERO CARDONA CARLOS HECTOR 0 36,000 224,250 0 0 260,250 1061702850 BOTERO URBANO JULIAN ANDRES 22,950- 1,660,816 537,172 0 0 2,175,038 4513874 BRITO ZAPATA VICTOR ALFONSO 0 307,500 480,680 0 0 788,180 91478776 BUENO VESGA OCTAVIO ANDRES 0 0 123,000 0 0 123,000 1010011268 BUITRAGO LONDONO CLAUDIA MIL 0 176,544 0 0 0 176,544 16935056 BUITRON DAZA JAIRO 0 673,700 0 0 0 673,700 30568246 BULA FLOREZ MARLY DEL SOCORR 1,159,523 0 0 0 0 1,159,523 26565399 BURBANO DE BOLANOS BLANCA EN 0 3,044,102 0 0 0 3,044,102 41942176 BUSTAMANTE YEPES DIANA MARIA 0 73,606 0 0 0 73,606 79613796 BUSTOS CIFUENTES NESTOR RAUL 1,540,000 0 0 0 0 1,540,000 1102365622 CABALLERO PIMIENTO CARLOS AN 6,611,958 0 0 0 0 6,611,958 96333981 CABEZAS ORTIZ ORLANDO 0 0 181,000 0 0 181,000 1120867767 CABIRRRIAN GUARIN CRISTIAN C 0 23,362 62,422 0 0 85,784 5688187 CACERES LANDAZABAL LUIS ESTE 0 1,626,000 0 0 0 1,626,000 24791267 CADAVID LOTERO MARIA ESNEDY 0 100,055 0 0 0 100,055 12995049 CAICEDO CABRERA JULIAN HOMER 28,091,883 0 0 0 0 28,091,883 27231906 CAICEDO CABRERA MARIA SIXTA 9,150,479 0 0 0 0 9,150,479 76332951 CAICEDO MINDA WILLINGTON JAI 3,780- 431,160 0 0 0 427,380 860007336 CAJA COLOMBIANA DE SUBSIDIO 657,192 0 0 547,660 547,660 1,752,512 1060236664 CALAPSU MOMPOTES DAMIAN ANDR 0 425,000 0 0 0 425,000 1117526091 CALDERON LOZADA LILIANA 0 114,360 0 0 0 114,360 42121040 CALLE CARDONA LUZ ADRIANA 0 389,120 0 0 0 389,120 59833686 CAMACHO ARIZA MAYA ALVENIS 40,559,788 22,832,523 3,032,543 0 0 66,424,854 12625278 CAMARGO MARQUEZ ANTONIO MIGU 4,900,112 1,506,404 175,156 0 0 6,581,672 34330123 CAMAYO LEYDY FERNANDA 11,790- 0 0 0 0 11,790- 25611667 CAMAYO VECCA MARIA EUGENIA 4,601,280 1,569,485 425,102 0 0 6,595,867 42791271 CAMPANA MARTINEZ ANA LILIA D 0 135,340 0 0 0 135,340 79140955 CAMPO DORADO OSCAR ARMANDO 4,657,187 0 2,000,000 50,000 0 6,707,187 48572727 CAMPO LUZ ALBA 0 0 132,390 0 0 132,390 1061701566 CAMPO RUIZ DIEGO ALEJANDRO 0 0 38,012 0 147,923 185,935 4615895 CAMPO SARRIA ANDRES ENRIQUE 0 0 13,000 0 0 13,000 75051653 CANDAMIL CANDAMIL JOSE DUVAN 0 0 52,800 0 0 52,800 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/06/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:45 PM | | FECHA DE CORTE: 04-JUN-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 24367162 CANDAMIL GALLEGO DELIA 0 30,800 0 0 0 30,800 80051255 CAPERA HURTADO JESUS ANTONIO 0 0 338,320 0 0 338,320 16230549 CARACAS BARBOSA OSMIDIO ENOC 0 1,958,600 0 109,760 0 2,068,360 15928342 CARDENAS DIAZ JOSE ALEJANDRO 0 171,659 0 0 0 171,659 1128624373 CARDENAS RAMIREZ MARINO DE J 0 175,591 0 0 0 175,591 60320851 CARDENAS SONIA 2,510,857 0 0 0 0 2,510,857 30282070 CARDONA ALVAREZ GLORIA NANCY 0 0 118,762 0 0 118,762 6111870 CARDONA ARIAS CARLOS ALBERTO 0 449,100 0 0 0 449,100 42102715 CARDONA BONILLA DORA LUZ 0 560,150 0 0 0 560,150 1004737006 CARDONA CARDONA JESSICA 0 132,806 0 0 0 132,806 1088271492 CARDONA CARDONA LINA MARCELA 0 133,227 0 0 0 133,227 29464437 CARDONA ECHAVARRIA NORA ELEN 0 164,232 0 0 0 164,232 24575602 CARDONA GALLEGO NORA LUCIA 0 0 87,731 0 0 87,731 1005308645 CARDONA GOLONDRINO KAROL DAY 0 4,011,060 50,300 221,500 0 4,282,860 25181138 CARDONA GOMEZ CAROLINA 0 142,366 0 0 0 142,366 18601230 CARDONA GRAJALES EFRAIN ALBE 0 613,964 0 0 0 613,964 24687647 CARDONA GRAJALES GLORIA PATR 0 580,290 10,200 21,900 15,090 627,480 75038676 CARDONA GRAJALES JOSE ADEL 4,483,848 854,340 1,691,075 270,935 326,170 7,626,368 1002967647 CARDONA GUERRERO KAREN MELIZ 0 93,642 0 0 0 93,642 31498362 CARDONA LOAIZA LUZ MERY 0 334,911 0 0 0 334,911 42154648 CARDONA PULGARIN ELIANA MARC 0 342,420 0 0 0 342,420 1088272304 CARDONA QUICENO ANDRES FELIP 0 176,785 0 0 0 176,785 1022418427 CARDONA RAIGOZA PAULA ANDREA 0 331,680 0 0 0 331,680 80007309 CARDONA RAIGOSA WILLIAM 0 76,880 0 0 0 76,880 43960195 CARDONA RAMIREZ CLAUDIA PATR 0 0 0 10,300 0 10,300 24551316 CARDONA SAENZ DIANA YANETH 0 0 144,105 0 0 144,105 1088288235 CARDONA SARAY JOSE LUIS 0 213,555 0 0 0 213,555 1089745135 CARDONA ZAPATA MARIBEL 0 363,500 0 0 0 363,500 75077333 CARMONA CEBALLOS JOSE FERNAN 0 679,000 0 0 0 679,000 1054924795 CARMONA GALVIS LUZ AIDE 0 0 0 10,418 10,308 20,726 1087988188 CARMONA GUTIERREZ LARRY YAIR 0 1,037,520 3,144,110 1,512,900 1,638,035 7,332,565 1093226389 CARMONA MONTES CAROL YULIETH 57,620- 461,915 432,375 0 0 836,670 800198020 CARNES CASABLANCA S A S 7,419,363- 0 28,143,187 22,784,300 10,773,282 54,281,406 901707853 CARNES DEL RISARALDA SAS 0 50,000 0 0 0 50,000 900326452 CARNES SANTACRUZ SAS 0 4,592,976 6,212,550 273,360 417,143 11,496,029 80739323 CARO FARIAS FABIAN ORLANDO 0 42,915 0 0 0 42,915 1091654004 CARRASCAL CARRASCAL YEINNY 0 0 289,894 0 0 289,894 2990550 CARRILLO MAHECHA ALBERTO 0 206,915 0 0 0 206,915 1047435540 CARVAJAL FRANCO YEIZON ANDRE 0 273,360 126,040 0 0 399,400 1101203844 CARVAJAL MANTILLA PARMENIO 1,673,223 0 0 0 0 1,673,223 900417711 CASA ARCILA ALIMENTOS Y EVEN 3,329,760 1,150,440 537,560 0 0 5,017,760 285966 CASALLAS MARTINEZ JOSE ANANI 62,294,534 0 0 0 0 62,294,534 34527973 CASALLAS MARICEL 0 67,500 0 0 0 67,500 30329124 CASAS CASTILLO ELIZABETH 0 941,340 0 0 0 941,340 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/06/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:45 PM | | FECHA DE CORTE: 04-JUN-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 1054550359 CASILIMA BERMUDEZ JULIAN 0 879,800 818,000 0 0 1,697,800 79743219 CASTANEDA FORERO WILMAR 0 5,646,210 110,640 344,970 201,620 6,303,440 10138346 CASTANEDA LLANOS JHON JAIRO 0 975,640 440,860 1,047,257 329,500 2,793,257 1121948945 CASTANEDA TIRADO KATERIN AND 0 197,154 0 0 0 197,154 1088238023 CASTANEDA TREJOS MARITZA FER 0 0 138,431 0 0 138,431 1038404656 CASTANO GALLEGO JHON JAIRO 0 0 3,168,060 0 0 3,168,060 1087984822 CASTANO GIRALDO GUSTAVO ADOL 0 308,760 0 0 0 308,760 1088280305 CASTANO GIRALDO GUSTAVO ADOL 0 42,093 0 0 0 42,093 1107531437 CASTANO GIRALDO MATEO 0 107,040 0 0 0 107,040 29849138 CASTANO GOMEZ BLANCA LILIA 0 0 121,200 0 0 121,200 24605216 CASTANO GUTIERREZ DIANA DABE 0 251,680 0 0 0 251,680 18617940 CASTANO HENAO MARCO FABIAN 0 0 125,440 0 0 125,440 6558818 CASTANO LONDONO LUIS EVELIO 0 130,200 0 0 0 130,200 96353877 CASTANO MARIN ROBIN YOVANY 0 117,500 0 0 0 117,500 18600482 CASTANO NARANJO RAMIRO HERNA 2,000- 0 354,004 0 0 352,004 1088038356 CASTANO PEREZ SEBASTIAN 0 90,270 0 1,600 0 91,870 79272889 CASTELLANOS PAEZ JOSE ANTONI 17,241,200 0 0 10,000,000 0 27,241,200 63449063 CASTILLA ELEIDA 917,943 392,356 0 0 0 1,310,299 9286383 CASTILLO CANO EUSEBIO 0 0 34,660 0 0 34,660 31307191 CASTILLO SAYA DARLING 0 52,080 0 122,010 0 174,090 1094902400 CASTILLO ZULUAGA JUAN DIEGO 0 0 0 6,600 0 6,600 79837752 CASTRILLON ARBOLEDA OMAR HER 0 80,660 0 0 0 80,660 1088016395 CASTRILLON RIVERA GUILLERMO 0 1,162,110 0 26,750 12,600 1,201,460 1088324298 CASTRILLON RAMIREZ TATIANA 0 71,600 0 0 0 71,600 25289507 CASTRO ANA MILENA 0 159,388 0 0 0 159,388 1085267670 CASTRO GUEVARA NARLY YURANY 0 3,215,600 1,510,770 0 0 4,726,370 1085276228 CASTRO GUEVARA JOSE FIDEL 4,213,755 702,100 3,727,490 0 0 8,643,345 1063480311 CASTRO LASCARRO ANDRES PATRI 6,478,496 601,762 4,669,019 0 0 11,749,277 25277206 CASTRO MUNOZ FABIOLA 0 0 27,695 0 0 27,695 12449214 CASTRO PULIDO CELSO DOMINGO 2,126,012 0 0 0 0 2,126,012 17690081 CASTRO RAMIREZ LUIS MILLER 0 178,857 0 0 0 178,857 1053808970 CASTRO SANCHEZ JOHAN CAMILO 0 206,640 0 0 0 206,640 25292567 CASTRO SANDOVAL NORMA HEIDI 0 0 52,000 0 0 52,000 28948026 CAVIEDES LUZ ANGELA 0 0 167,396 0 0 167,396 16210192 CEBALLOS ESCOBAR HUMBERTO 0 0 10,340 17,920 84,870 113,130 1002778693 CEBALLOS RUIZ ANDRES FELIPE 0 139,695 0 0 0 139,695 1042769861 CEBALLOS VELEZ JUAN ESTEBAN 5,155,128 0 0 0 0 5,155,128 900155107 CENCOSUD COLOMBIA SA 46,801,167 14,707,023 47,911,153 59,218,664 47,594,457 216,232,464 1115743552 CENTENO HURTADO HOWARD YOHAN 0 755,700 0 13,920 0 769,620 890702335 CENTRAL PECUARIA S A 7,220,000 0 4,643,091 0 0 11,863,091 901102351 CENTRO AGROPECUARIO DEL NORT 5,007,000 3,655,000 0 0 0 8,662,000 901311083 CENTRO AGROPECUARIO SAN FERN 6,581,186 0 0 0 0 6,581,186 890211234 CENTROAGRO SOCIEDAD POR ACCI 0 227,836 0 0 0 227,836 1061774851 CERON CERON LUIS ALEJANDRO 0 28,050 0 0 0 28,050 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/06/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:45 PM | | FECHA DE CORTE: 04-JUN-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 1061749523 CERON CRUZ YULIETH AMPARO 0 0 238,280 0 0 238,280 4700378 CERON GOMEZ FANOR 3,187,960 516,070 1,116,330 0 0 4,820,360 34325671 CERON LEYVI YOVANA 0 88,800 0 0 0 88,800 83056069 CERON MONCAYO OLMEDO 0 58,850 0 0 0 58,850 34326666 CERON NELLY AMPARO 0 0 69,500 0 0 69,500 34675533 CERON ORTEGA EDY JIMENA 0 452,350 0 0 0 452,350 42146549 CERVERA GOMEZ GEYMI 0 0 246,700 0 1,760 248,460 901209780 CESAR RESTREPO LA PASTELERIA 0 442,290 630,500 0 0 1,072,790 900524514 CEVA SALUD ANIMAL S A S 455,672 0 0 0 0 455,672 1002820263 CHAMORRO ACHINTE MIGUEL ANGE 4,730- 361,800 0 0 0 357,070 1061713992 CHANTRE GURRUTE JULIO CESAR 0 286,020 0 0 0 286,020 42099585 CHAVERRA BLANDON GLORIA CECI 0 69,741 0 0 0 69,741 9285020 CHEDRAHUY DAVILA HAROLDO JOS 1,470,870 0 1,723,684 0 0 3,194,554 345601 CHEN JIANGUO 0 542,880 0 0 0 542,880 1061716883 CHICA DOMINGUEZ SEBASTIAN 0 28,500 0 0 0 28,500 25702520 CHICANGANA SEVILLA ALBA MARI 0 0 792,371 0 0 792,371 25285811 CHILITO GONZALEZ LUZ EDY DEY 0 0 75,860 0 0 75,860 25693840 CHILITO PALECHOR FERNEY AMPA 0 18,595 0 0 0 18,595 38666316 CHIMUNJA NELLY TATIANA 0 28,800 24,000 0 0 52,800 1061705810 CHOCUE YUJO SANDRA ELIZABETH 0 1,505,053 0 0 0 1,505,053 30332112 CIFUENTES BEDOYA MARIA ANGEL 0 868,000 0 0 0 868,000 79543844 CIFUENTES BERMUDEZ HIPOLITO 2,850,000 0 3,420,000 0 0 6,270,000 4452967 CIFUENTES MARQUEZ JOSE URIEL 0 901,546 0 0 0 901,546 91245251 CIFUENTES PORRAS JULIO CESAR 640,966 0 0 0 0 640,966 10297508 CLAROS PARRA CARLOS ALBERTO 0 426,100 0 0 0 426,100 1002865967 CLAVIJO ALZATE NESTOR 0 166,100 0 0 0 166,100 10105991 CLAVIJO CORRALES JULIO ALBER 0 1,101,175 0 0 0 1,101,175 1061783815 COLLAZOS IPIA LIZETH CAROLIN 0 960,000 0 0 0 960,000 34564349 COLLAZOS ORTIZ DELFA LUZDAY 0 0 215,900 0 0 215,900 1059712264 COLMENARES LADINO HERICA LOR 0 844,090 371,800 0 0 1,215,890 890900943 COLOMBIANA DE COMERCIO S A 763,882,898 107,826,552 272,232,430 207,234,969 172,321,704 1523,498,553 901704350 COMERCIAL PECUARIA ANDINA SA 1,668,000 1,668,000 1,211,000 7,813,057 0 12,360,057 800037835 COMERCIALIZADORA LA BONANZA 74,963,215 1,708,993 617,780 446,796 0 77,736,784 900169541 COMERCIALIZADORA LA POSADA S 847,930 0 0 0 0 847,930 900170636 COMERCIALIZADORA LA CATALINA 0 1,213,600 0 0 0 1,213,600 900263367 COMERCIALIZADORA AVIPOLLO SA 0 0 18,408,291 22,136,974 0 40,545,265 900273686 COMERCIALIZADORA MERCALDAS S 46,100,238 0 0 1,934,674 0 48,034,912 900481902 COMERCIALIZADORA FRESMAR S.A 0 0 1,239,725 0 0 1,239,725 900598544 COMERCIALIZADORA NIDALU SAS 5,600,000 0 1,400,000 0 0 7,000,000 901129385 COMERCIALIZADORA DE CONCENTR 590,000 0 0 0 0 590,000 901172549 COMERCIALIZADORA AVICOLA SAN 41,409,000 0 0 0 0 41,409,000 901371606 COMERCIALIZADORA AVICOLA NAC 0 0 1,485,087 0 0 1,485,087 901611144 COMERCIALIZADORA EL GUABAL S 0 0 0 0 49,980 49,980 901657197 COMERCIALIZADORA CENTRAL AGR 3,786,075 0 0 0 0 3,786,075 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/06/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:45 PM | | FECHA DE CORTE: 04-JUN-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 901684231 COMERCIALIZADORA POLLOS HOLM 0 0 3,430,870 0 0 3,430,870 901788065 COMERCIALIZADORA AGROPECUARI 0 0 831,977 0 0 831,977 901844737 COMERCIALIZADORA MAC RICO SA 0 1,939,320 3,182,340 27,980 85,879 5,235,519 901312259 COMMUNAL INVESTMENTS SAS 0 0 0 0 30,321 30,321 830071552 COMPANIA AGROINDUSTRIAL ANDI 152,415,935 45,044,258 4,345,503 0 0 201,805,696 890000440 COMPANIA COLOMBIANA DE TRANS 95,857 0 0 0 0 95,857 800180330 COMPANIA DE ALIMENTOS COLOMB 94,158,485 42,750,247 0 35,657 0 136,944,389 900397839 COMPANIA DSIERRA SAS 4,779,973- 0 0 0 0 4,779,973- 900387697 CON GUSTO PARA SERVIRLE S A 17,154,710 0 0 0 0 17,154,710 800159629 CONCENTRADOS ESPARTACO S A 637,365 0 0 0 0 637,365 900225346 CONCENTRADOS ANDES E U 295,000 295,000 0 0 0 590,000 901311927 CONCENTRADOS AGROCARIBE CYC 1,716,531 602,562 2,328,288 0 0 4,647,381 76323824 CONSTAIN PRADO LUIS RAFAEL 0 254,150 0 0 0 254,150 860090873 COOPERATIVA DE EMPLEADOS DE 8,582,762 0 0 0 0 8,582,762 71389644 CORDOBA FERNANDEZ JUAN CAMIL 0 0 0 5,005,000 0 5,005,000 25181180 CORONADO BUENO ANGELA MARCEL 0 0 320,099 0 0 320,099 6038372 CORONADO VILLEGAS YAMILETH 0 0 944,820 0 0 944,820 890910933 CORPORACION COUNTRY CLUB EJE 0 0 2,705,923 0 0 2,705,923 900328766 CORPORACION DE AYUDA PARA DE 0 0 115,200 0 0 115,200 900426592 CORPORACION CLUB SOCIAL Y DE 4,520,940 0 0 0 0 4,520,940 9958103 CORRALES MORALES RAFAEL YAMI 0 271,541 0 90,250 0 361,791 24868379 CORREA ARISTIZABAL FANNY CEC 0 82,210 0 0 0 82,210 42059575 CORREA DE VANEGAS MARILU 0 75,371 0 0 0 75,371 1088309785 CORREA ORTIZ WILLIAM ALBERTO 0 512,415 0 0 0 512,415 63391464 CORREA PACHECO NORALBA 5,212,471 0 0 0 0 5,212,471 29449205 CORREA RAMIREZ PAOLA ANDREA 0 118,742 0 0 0 118,742 42084698 CORREA SANCHEZ LILIANA 0 44,420 0 0 0 44,420 42161306 CORREA VELASQUEZ PAULA ANDRE 0 230,400 0 0 0 230,400 1010169666 CORTES GARZON BLANCA JAZMIN 0 0 78,000 0 0 78,000 8264931 CORTES LOPEZ NICARNOR ANTONI 0 52,800 0 0 0 52,800 18185105 CORTEZ CORTEZ LUIS ALEJANDRO 0 83,200 0 0 0 83,200 29847771 CORTEZ OSORIO BERNARDA 0 0 63,000 0 0 63,000 900457695 COSECHARTE SAS 2,579,200 0 0 0 0 2,579,200 30305630 COSSIO TABORDA MARIA DOLORES 0 0 97,020 0 0 97,020 901615052 CREANDO PROGRESO SAS 0 0 24,742 0 0 24,742 5978887 CRESPO LINAREZ YOHENDER MANU 0 0 70,400 0 0 70,400 901241940 CRIADERO Y DISTRIBUIDORA DE 24,445,882 0 0 0 0 24,445,882 1053809281 CRUZ BALLESTEROS BEATRIZ VIV 0 522,000 0 0 28,430 550,430 93380701 CRUZ DUCUARA OSCAR FERNANDO 37,353,306 0 0 0 0 37,353,306 16215177 CRUZ GOMEZ CARLOS ARTURO 0 0 173,300 0 0 173,300 34544554 CRUZ PAYAN MARIA DEL CARMEN 0 0 77,997 0 0 77,997 12963607 CUARAN CHACON FRANCO GUILLER 38,818,716 0 41,535,933 0 136,883 80,491,532 70907478 CUARTAS ARBELAEZ HUGO NICOLA 0 249,100 0 0 6,800 255,900 7559673 CUBIDES ANGEL JOSE DAVID 0 425,685 0 0 0 425,685 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/06/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:45 PM | | FECHA DE CORTE: 04-JUN-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 9861872 CUBIDES CASTELLANOS JOHN ALE 0 209,791 0 0 0 209,791 41920478 CUBILLOS SANCHEZ LUCELLY 0 623,820 0 0 0 623,820 25276632 CUELLAR DE PARUMA MELIDA YOL 0 63,000 0 0 0 63,000 42121398 CUERVO CARVAJAL ELIZABETH 0 449,200 0 0 0 449,200 25078241 CUERVO ZAPATA LUZ ISTMENIA 0 718,675 797,935 0 0 1,516,610 93409837 CULMA DIAZ ROLANDO 0 14,488,800 9,693,820 713,380 340,086 25,236,086 900276962 D1 S A S 8234,648,338 593,418,223 269,821,109 0 4,033,581 9101,921,251 34554018 DAZA CORDOBA DIVA ELSY 0 24,000 0 0 0 24,000 1088945075 DAZA GAVIRIA BRENGUE MILETH 0 63,000 0 0 0 63,000 1074130784 DAZA HERNANDEZ JHON ALEXANDE 9,772,800 0 0 0 0 9,772,800 4736332 DE LA CRUZ IJIAJI JADER EDIN 0 139,240 144,891 0 0 284,131 900918147 DE LA GRANJA ANTIOQUIA SAS 50,832,948 0 93,858,483 42,283,686 6,788,671 193,763,788 73231579 DE ORO YEPEZ FEDERMAN LUIS 5,470,738 3,002,808 386,585 0 0 8,860,131 900149693 DECAMERON CINCO HERRADURAS S 9,682,948 0 0 0 0 9,682,948 900492469 DEL NORTE CANTILLO S A S 136,300,455 0 159,017,198 60,577,980 7,854,258 363,749,891 1059785371 DELGADO BEDOYA KELLY JOHANA 7,387,905 0 4,070,209 5,343 0 11,463,457 901768388 DELI CARNES LA PATOJA SAS 0 142,600 0 0 0 142,600 901138034 DELICIAS LISTO YA SAS 0 0 4,237,100 0 71,540 4,308,640 860353447 DELIPAVO SAS 2,359,927 0 0 0 0 2,359,927 1054541881 DEVIA CHAVEZ WILLIAM GUILLER 0 282,000 241,800 0 0 523,800 901831103 DF GLOBAL SAS 0 0 460,444 0 0 460,444 1058963700 DIAZ BOLANOS JULIETH ANDREA 0 82,000 0 0 0 82,000 16225017 DIAZ DUQUE JUAN CARLOS 0 804,306 371,130 0 0 1,175,436 76318391 DIAZ ERAZO NORMAN ALFONSO 0 191,403 0 0 0 191,403 24526753 DIAZ HENAO ESPERANZA 0 315,040 32,287 42,257 21,000 410,584 25278667 DIAZ IPIALEZ TEODOMIRA 0 136,750 0 0 0 136,750 30271263 DIAZ MARIA LUCILA 0 1,099,520 84,040 0 0 1,183,560 11803081 DIAZ MARTINEZ JIAN HENRY 0 52,000 0 0 0 52,000 12633148 DIAZ MARTINEZ NORMAN DAVID 1,506,405 1,364,287 0 0 0 2,870,692 91040959 DIAZ OTERO MILTON 11,603,778 1,804,835 4,962,086 0 0 18,370,699 1193395440 DIEZ MUNOZ JUAN ALEJANDRO 0 0 0 0 52,700 52,700 900200384 DISPROAGROAVICOLA SAS 21,794,370 0 1,600,000 0 0 23,394,370 901694047 DISTRI ALIMENTOS YJB S A S 0 0 75,441 0 0 75,441 901304145 DISTRIALIMENTOS DEL NORTE SA 297,219 0 0 0 0 297,219 900202182 DISTRIBOLIVAR J R SAS 755,477- 0 0 0 0 755,477- 802000979 DISTRIBUCIONES DIAZ RAMOS S 5,811,320 0 0 0 0 5,811,320 900333406 DISTRIBUCIONES LA CABANA S A 630,000 0 0 0 0 630,000 901018219 DISTRIBUCIONES AGROGANADOS S 2,888,808 752,907 2,599,927 0 0 6,241,642 901167955 DISTRIBUCIONES ROSIMAR S A S 303,781 0 0 0 0 303,781 807007946 DISTRIBUIDORA NUTRIANGO SAS 1,486,092 0 0 0 0 1,486,092 900927153 DISTRIBUIDORA AGRO DESPENSA 1,429,000 0 0 0 0 1,429,000 900997995 DISTRIBUIDORA EL PORTAL DE L 14,568,828 0 0 0 0 14,568,828 901270862 DISTRIBUIDORA AGROEMPRESARIA 2,055,000 0 0 0 0 2,055,000 901351034 DISTRIBUIDORA PASOANCHO SAS 0 0 414,225 0 0 414,225 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/06/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:45 PM | | FECHA DE CORTE: 04-JUN-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 901570651 DISTRIBUIDORA LA REAL FORTAL 0 9,589,658 11,513,402 558,027 572,858 22,233,945 901583079 DISTRIBUIDORA AVICOLA MI POL 0 4,066,650 0 0 0 4,066,650 901603322 DISTRIBUIDORA Y SALSAMENTARI 0 1,634,190 0 0 0 1,634,190 901611311 DISTRIBUIDORA DE POLLO LAM S 20,618,118 0 629,842 0 1,663,530 22,911,490 901867341 DISTRIBUIDORA WIN SAS 0 2,109,434 0 0 0 2,109,434 901890227 DISTRIBUIDORA DE ALIMENTOS D 0 7,233,208 5,708,509 625,880 0 13,567,597 901902503 DISTRIBUIDORA DE PESCADO LAS 25,500- 1,721,763 3,931,815 0 0 5,628,078 901359689 DISTRICAMPO JG S A S 4,095,000 0 4,095,000 0 4,095,000 12,285,000 801004045 DON POLLO S A S 21,213,992 0 1,312,736 9,780,163 0 32,306,891 901795899 DONAS Y HOJALDRES DEL EJE SA 0 253,170 0 0 0 253,170 1058967611 DORADO BURBANO CARLOS LORENZ 0 0 104,371 0 0 104,371 1002836006 DORADO FERNANDEZ LUIS HENRY 0 0 71,000 0 0 71,000 1089904052 DORADO GALINDEZ PAOLA ANDREA 0 0 0 3,026,914 0 3,026,914 29775303 DUQUE ALVAREZ DEISY ANDREA 0 0 0 0 21,170 21,170 31433748 DUQUE ALVAREZ LEYDI VIVIANA 0 2,393,885 0 153,635 0 2,547,520 75002948 DUQUE CARDONA MIGUEL ANGEL 0 254,478 0 0 0 254,478 29508869 DUQUE GARZON PAOLA ANDREA 0 83,960 0 0 0 83,960 3434321 DUQUE GRANADA JESUS MARIA 407,826 0 585,964 0 0 993,790 79932724 DUQUE RAMIREZ JULIAN ANDRES 0 106,620 231,400 0 0 338,020 15909375 DUQUE ROCERO RUBEN DARIO 216,513 0 379,029 0 0 595,542 18615400 DUQUE SANCHEZ ALEXANDER 0 0 55,314 0 0 55,314 27633983 DURAN CAICEDO VERONICA 2,605,250 0 1,583,875 0 0 4,189,125 13515403 DURAN GOMEZ JUSTO PASTOR 14,882,370 0 0 0 0 14,882,370 5084644 DURAN URIBE JOSE ELIECER 602,562 0 0 0 0 602,562 1037324917 ECHEVERRI CARDENAS MANUELA 0 1,094,780 716,000 3,400 487,150 2,301,330 42110198 ECHEVERRI OVALLE BEATRIZ ELE 0 643,840 0 0 0 643,840 1061371410 ECHEVERRY CAROL IVETT 0 382,080 0 0 0 382,080 24477154 ECHEVERRY LEMOS AMPARO 0 0 0 0 104,580 104,580 6182205 ECHEVERRY LEMUS MARIO 0 2,116,500 0 129,840 0 2,246,340 1089721007 ECHEVERRY NARANJO CARLOS MAN 0 0 119,150 0 0 119,150 1094970641 ECHEVERRY PEREZ JUAN SEBASTI 0 0 480,000 5,041,600 1,224,900 6,746,500 41921384 ECHEVERRY ZABALA GLORIA PATR 0 2,116,500 0 0 0 2,116,500 901635845 ECOSOSTENIBLE S A S 5,325,133 0 0 0 0 5,325,133 901105694 EL CANASTO CAMPESTRE S A S 2,128,000 0 0 0 0 2,128,000 900811658 EL GRAN SURTIDOR PS S A S 7,204,422 33,012,660 0 0 3,546,677 43,763,759 816007754 EMPRENDER S A SOCIEDAD ANONI 791,673 0 1,580,272 0 100,000 2,471,945 39835236 ENRIQUEZ ESTHER DE JESUS 0 68,790 0 0 0 68,790 1085660480 ERASO BOLANOS LEYSI LORENA 0 923,059 566,680 0 0 1,489,739 29704026 ERASO CABRERA YANERY 9,779,110 0 0 0 0 9,779,110 1081594612 ERAZO ORDONEZ YANALIN ROSSAN 39,955,459 0 0 0 0 39,955,459 10034245 ESCOBAR DUQUE CARLOS MARIO 0 433,260 15,970 17,350 23,250 489,830 1002926262 ESCOBAR ERAZO DERLY VIVIANA 0 0 80,200 0 0 80,200 42129382 ESCOBAR GARCIA LUZ ALEJANDRA 0 66,800 0 0 0 66,800 1061782384 ESCOBAR SANDOVAL MARLON DAVI 0 116,250 156,000 0 0 272,250 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/06/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:45 PM | | FECHA DE CORTE: 04-JUN-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 21852413 ESCUDERO GARCIA GLORIA ISABE 0 12,999 12,999 0 0 25,998 33917477 ESCUE NUSCUE MARIA DENYS 0 0 311,540 0 0 311,540 900333696 ESCUELA GASTRONOMICA DE OCCI 0 0 82,800 0 0 82,800 34332142 ESPINOSA TRUJILLO SANDRA MIL 0 102,111 0 0 0 102,111 17265536 ESPITIA GONZALEZ OSCAR 0 468,054 0 0 0 468,054 1088237281 ESTRADA TREJOS LUIS FERNANDO 0 1,040,520 126,939 0 0 1,167,459 900679549 FAMILIAS SAS 12,046,630 1,309,100 2,341,300 0 0 15,697,030 76308251 FANDINO PENA MARTIN HIGINIO 0 757,650 0 0 0 757,650 10293050 FERNANDEZ MUNOZ NELSON 0 1,496,180 0 0 0 1,496,180 25276384 FERNANDEZ MUNOZ SAMID MAYONY 17,028- 2,862,940 0 0 48,000 2,893,912 4677220 FERNANDEZ MUNOZ HECTOR GIOVA 0 2,720,980 1,083,000 0 0 3,803,980 30406908 FERNANDEZ OSPINA GLADIS YAMI 0 92,000 0 0 0 92,000 25279823 FERNANDEZ REYES SILVIA MARIN 0 1,296,132 0 0 0 1,296,132 901375720 FERRE AGRO EL TRIGAL S A S 14,485,404 0 0 0 0 14,485,404 901118744 FIDEICOMISO GH BOGOTA FIDUB 1,060,181 0 0 0 0 1,060,181 901303384 FIELD FOOD S A S 0 742,000 0 36,227,777 0 36,969,777 25252848 FIGUEROA DE LOPEZ CARMEN OMA 8,220- 0 2,272,050 0 0 2,263,830 25270114 FLOR AURA LUCIA 0 3,258,021 389,450 0 0 3,647,471 1061736502 FLOR FLOR LENIS LEONARDO 0 347,784 164,000 0 0 511,784 25396820 FLOR JIMENA ALEJANDRA 339,697 0 0 0 0 339,697 16385001 FLORES GALLEGO JESUS ANTONIO 0 84,680 0 0 0 84,680 25128583 FLORES MEJIA MARIA DONELIA 0 161,900 0 0 0 161,900 4413584 FLOREZ GOMEZ MARCO TULIO 0 326,840 0 0 0 326,840 42141305 FLOREZ MONSALVE RUBY NELLY 0 70,294 0 0 0 70,294 1088360802 FLOREZ RUEDA HENRY 0 90,160 0 0 0 90,160 860515813 FONDO DE EMPLEADOS DE PARQUE 0 0 0 0 88,846 88,846 901223459 FOOD INVESTORS COLOMBIA SAS 10,457,088 0 10,602,666 0 0 21,059,754 51660244 FORERO TOLOZA MARY LUZ 4,009,000 0 0 0 0 4,009,000 1078367376 FORERO URREGO LEONARDO FABIO 13,000,000 0 0 0 0 13,000,000 80903118 FORERO VASQUEZ MANUEL GUILLE 0 0 608,900 0 1,385,428 1,994,328 1053859765 FRANCO CARDONA DIEGO FERNAND 0 217,500 0 0 0 217,500 34455124 FRANCO DE PERAFAN GLORIA 0 54,582 0 0 0 54,582 10696549 FRANCO MEJIA FRANCISCO JAVIE 0 188,386 0 0 0 188,386 1080265911 FRANCO OSORIO ANGELICA MARIA 885,000 0 0 0 0 885,000 900841360 FRESKI POLLO SAS 0 1,768,755 8,498,000 644,800 91,949 11,003,504 890103697 FRIGORIFICO LA PARISIENNE S 12,230,205 0 0 0 0 12,230,205 891408584 FRISBY S A BIC 2657,184,097 167,665,395 16,831,920 0 322,000 2842,003,412 900016521 FRUTIVER 1A SAS 2,379,198 433,710 820,240 0 0 3,633,148 900035973 FRUVER DEL CAMPO ALIMENTOS F 20,090- 0 0 0 0 20,090- 860013830 FUNDACION GIMNASIO MODERNO 606,425 0 0 0 0 606,425 98146769 GALARZA HERNANDEZ JAIR 0 0 12,999 0 0 12,999 42086848 GALEANO MARIN ALICIA 0 0 26,000 0 0 26,000 1058963199 GALINDEZ SOLANO MARIA ELISA 0 195,770 0 0 0 195,770 8648258 GALINDO MORALES CARLOS RAFAE 22,440 0 0 0 0 22,440 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/06/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:45 PM | | FECHA DE CORTE: 04-JUN-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 1094975604 GALLEGO ARBOLEDA LISETH DANI 0 0 15,530 0 0 15,530 24790917 GALLEGO ECHEVERRI LILIANA PA 0 0 110,980 0 0 110,980 75046040 GALLEGO GARCIA EXCEDIEL 0 201,160 0 0 0 201,160 18513154 GALLEGO MARQUEZ JON JAIRO 0 91,970 0 0 0 91,970 42027641 GALLEGO MORALES GLORIA AMPAR 0 0 151,796 0 0 151,796 75047674 GALLEGO RAMIREZ JOSE RUBIEL 0 82,385 0 0 0 82,385 15988207 GALLEGO SALAZAR JHON JAIRO 0 0 443,700 0 0 443,700 29844081 GALLEGO SOTO LUCIDIA 0 334,680 0 0 0 334,680 901101634 GALLICOLOMBIA S A S 0 0 2,468,000 0 0 2,468,000 42164640 GALVEZ ZAPATA LINA MARCELA 0 217,350 0 0 0 217,350 1116793784 GALVIS BOHORQUEZ JULIAN 0 0 9,600,000 0 0 9,600,000 4385836 GALVIS CHALARCA WILSON DE JE 0 0 0 18,900 30,660 49,560 76325221 GALVIS GALLEGO JAIME ALEJAND 0 178,850 57,968 0 0 236,818 13169603 GALVIS GONZALES RAMON ELIAS 0 0 0 0 2,180 2,180 10095306 GALVIS MUNOZ GERARDO DE JESU 0 86,130 0 0 0 86,130 1007577275 GALVIS OSORIO CAROLINA 0 121,500 0 0 0 121,500 4859844 GALVIS OSORIO ANTONIO MARIA 0 553,213 0 0 1,720 554,933 1006247403 GALVIZ MIRANDA JHOAN SEBASTI 0 282,100 0 0 0 282,100 37754691 GAMBOA GONZALEZ NIDIA FERNAN 0 191,814 0 0 0 191,814 9893099 GANAN MORALES ARCESIO ANTONI 0 266,120 0 0 0 266,120 76175102 GARCES QUIJANO HERNANDO 0 67,200 0 0 0 67,200 30415084 GARCIA ANGELA LILIANA 0 70,200 0 0 0 70,200 42137613 GARCIA ANTIA LUZ ADRIANA 0 83,810 0 0 0 83,810 30339776 GARCIA BURITICA MONICA 0 725,580 0 0 0 725,580 75071575 GARCIA BURITICA JHON GILBERT 11,401,710 2,490 0 0 0 11,404,200 10097687 GARCIA CARLOS ARTURO 0 9,388,781 0 0 0 9,388,781 34001000 GARCIA CASTANO JOHANA ALEXAN 0 0 15,000 0 0 15,000 42010989 GARCIA DUQUE BERTHA 0 79,156 0 0 0 79,156 1061707979 GARCIA FAJARDO YURY TATIANA 0 0 73,200 0 0 73,200 1001273108 GARCIA GARCIA YESICA TATIANA 0 296,250 0 0 0 296,250 25127840 GARCIA GIRALDO MARIA NELCY 0 1,346,000 80,080 0 29,161 1,455,241 5942235 GARCIA GUSTAVO 6,850- 1,404,180 7,294,186 264,340 0 8,955,856 24870942 GARCIA JIMENEZ NORELBA 0 64,949 0 0 0 64,949 1116807744 GARCIA LEGARDA LAURA ISABELL 0 0 664,500 0 0 664,500 70856551 GARCIA LOPERA VICTOR HUGO 0 874,360 2,116,530 0 0 2,990,890 37343106 GARCIA MARIA ELENA 3,080,408 755,270 0 0 0 3,835,678 1112930950 GARCIA SALAZAR ELSY YULIANA 0 428,220 0 0 0 428,220 42114716 GARCIA SALAZAR MARILUZ 0 392,138 0 0 0 392,138 16234313 GARCIA VARON JOSE FERNEY 0 79,000 0 0 0 79,000 1088011719 GARCIA VILLA JUAN CAMILO 0 1,351,500 47,550 230,790 248,400 1,878,240 1098306171 GARCIA YEISON ANDRES 0 74,226 0 0 0 74,226 8530477 GARCIA ZULUAGA NANDO DE JESU 11,652,051 0 0 0 0 11,652,051 1098602893 GARZON MALDONADO CLAUDIA MIL 0 67,200 0 0 0 67,200 39760932 GARZON RAMIREZ LILY 0 51,430 0 0 0 51,430 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/06/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:45 PM | | FECHA DE CORTE: 04-JUN-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 1122649185 GARZON RINCON MARCO ANTONIO 24,408,785 0 0 0 0 24,408,785 34569759 GARZON TOSNE LUCILA 0 0 76,680 0 0 76,680 75099067 GAVIRIA MUNOZ JOHNNY ALFREDO 0 210,640 0 0 0 210,640 1126704801 GAVIRIA PIEDRAHITA RONAL ALE 0 1,471,510 885,255 0 0 2,356,765 901542807 GENOMAR GENETICS COLOMBIA S 15,155,310 0 0 0 0 15,155,310 1002856556 GIL AGUDELO MARGARITA ROSA 0 0 102,860 0 0 102,860 1007221038 GIL ARIAS SAUL 0 0 130,000 0 0 130,000 18599855 GIL JARAMILLO JOSE JOAQUIN 0 0 307,980 0 0 307,980 1054918317 GIL RAMIREZ JONATHAN LEANDRO 0 28,787 0 0 0 28,787 900404127 GILBSANT Y CIA S EN C A 15,596,462 850,823 8,657,852 2,653,718 0 27,758,855 4483696 GIRALDO ARISTIZABAL ELMO DE 0 241,320 0 0 0 241,320 18602129 GIRALDO BURITICA DORLEY 0 50,700 0 0 0 50,700 18603278 GIRALDO BURITICA DALADIER 0 222,960 0 0 0 222,960 31401569 GIRALDO DIAZ GLORIA AYDE 0 269,250 0 0 0 269,250 24396231 GIRALDO DUQUE DORA LICENIA 0 0 215,375 0 0 215,375 1053854395 GIRALDO GOMEZ MANUEL FERNAND 0 492,650 0 0 0 492,650 43279993 GIRALDO GOMEZ LUZ MERY 54,000 0 0 0 0 54,000 1112904308 GIRALDO GONZALES YEFERSON 0 272,500 0 0 0 272,500 9735411 GIRALDO GONZALEZ YIRMAR FABI 0 123,710 0 0 0 123,710 10292795 GIRALDO HENAO CESAR ADRIAN 3,059,150 0 0 0 0 3,059,150 76331788 GIRALDO HENAO OMAR ANDRES 2,717,450 0 0 0 0 2,717,450 1004755821 GIRALDO JARAMILLO SANTIAGO 0 42,240 0 0 0 42,240 75081096 GIRALDO LOAIZA JULIAN ANDRES 0 155,600 0 0 0 155,600 18513903 GIRALDO LONDONO LUIS EDUARDO 0 224,914 0 0 0 224,914 1087996255 GIRALDO LOPEZ GLADYS 0 42,915 0 0 0 42,915 15931849 GIRALDO LOPEZ JUAN FELIPE 23,852,083 2,675,832 0 0 0 26,527,915 9856385 GIRALDO LOPEZ JOSE CRISTOBAL 0 0 37,196 0 0 37,196 6281827 GIRALDO MARIN CARLOS MARIO 0 154,998 0 0 0 154,998 9856582 GIRALDO MEJIA NICOLAS 0 0 287,829 0 0 287,829 11600292 GIRALDO RICO JAVIER 0 129,091 39,000 0 0 168,091 9922574 GIRALDO RINCON LUIS HERNANDO 0 865,115 0 0 0 865,115 3392614 GIRALDO VELASQUEZ EUBALDO AL 0 114,950 0 0 0 114,950 15673050 GIRALDO VERGARA FREDY RAFAEL 40,693,538 14,413,990 5,878,021 0 0 60,985,549 1088317186 GIRALDO ZULUAGA NATALY 0 24,960 0 0 0 24,960 25292910 GIRON BENAVIDES MARCELA LORE 0 0 186,825 0 0 186,825 901513599 GLOBAL GROUP RT COLOMBIAS SA 0 623,235 0 0 0 623,235 1007638569 GOMEZ ANACONA ERICA 0 3,681,122 0 0 0 3,681,122 24645168 GOMEZ ARCILA ALBA MARINA 0 82,115 63,900 0 0 146,015 24433435 GOMEZ ARIAS MARIA DOLORES 0 111,320 0 0 0 111,320 1017134193 GOMEZ AVILA CAROLINA 1,841,775 0 0 0 0 1,841,775 8676796 GOMEZ DIAZ RAMON ANTONIO 3,148,008 210,129 2,711,528 0 0 6,069,665 76335963 GOMEZ FAJARDO EDIL ALBERTO 0 61,500 0 0 0 61,500 1061753181 GOMEZ FERNANDEZ ADRIANA 0 0 770,098 0 0 770,098 1088284904 GOMEZ GARCIA JOHAN STEVENS 0 0 0 9,000 0 9,000 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/06/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:45 PM | | FECHA DE CORTE: 04-JUN-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 93060937 GOMEZ GARCIA LUIS CARLOS 0 460,640 0 0 0 460,640 70826408 GOMEZ GIRALDO ANGEL GUILLERM 0 0 0 0 26,100 26,100 1088290543 GOMEZ GURRUTE MAURICIO ARLEY 0 130,640 0 0 0 130,640 24766382 GOMEZ HENAO LUZ ESNEDA 0 0 148,320 0 0 148,320 10592961 GOMEZ JURADO FREDI OSMAL 0 92,000 0 0 0 92,000 6356137 GOMEZ LOPEZ JOSE JAIR 0 0 0 44,200 22,400 66,600 75055056 GOMEZ LOPEZ ANCIZAR 0 1,430,830 0 0 111,200 1,542,030 75055754 GOMEZ LOPEZ JOSE RAMIRO 0 0 307,881 0 0 307,881 75055979 GOMEZ LOPEZ ALBERTO 0 833,460 1,283,161 0 0 2,116,621 34549542 GOMEZ MARIA GEORGINA 0 24,742 121,850 0 0 146,592 79411925 GOMEZ MEJIA MARTIN FELIPE 0 3,517,540 0 0 58,400 3,575,940 9855309 GOMEZ MEJIA HUGO 0 189,995 0 0 0 189,995 41921526 GOMEZ MORALES ZORAIDA 0 99,640 0 0 0 99,640 9858407 GOMEZ MUNOZ JORGE ANDRES 0 230,750 259,300 0 0 490,050 39566916 GOMEZ NUBIA 0 768,000 0 0 0 768,000 24545592 GOMEZ OCAMPO NORMA CECILIA 0 0 28,440 24,300 44,480 97,220 1089598493 GOMEZ OLAYA ANA MARIA 0 54,000 0 0 0 54,000 1193082301 GOMEZ PANTOJA YICELA 0 0 59,446 0 0 59,446 34533728 GOMEZ PAZ ANA LUCIA 9,914,219 0 0 0 0 9,914,219 43257755 GOMEZ PINEDA ANGELA MILENA 0 0 518,739 0 0 518,739 55167435 GOMEZ PUENTES SHIRLEY 9,089,559 3,916,650 3,012,808 0 0 16,019,017 1061777415 GOMEZ QUINTERO SINDY JULIZA 0 597,555 0 0 0 597,555 9815566 GOMEZ QUINTERO JOSE DIEGO 0 171,415 0 0 0 171,415 98393058 GOMEZ RODRIGUEZ JULIO HUMBER 0 601,050 477,340 0 0 1,078,390 1063809641 GOMEZ SAMBONI DEIBY JOJHANY 0 1,249,920 0 0 0 1,249,920 1006292838 GOMEZ TRUJILLO MARCELA 0 0 1,685,640 0 0 1,685,640 70901614 GOMEZ VILLEGAS GUSTAVO DE JE 0 522,750 141,100 0 0 663,850 70902331 GOMEZ VILLEGAS GENARO DE JES 0 3,568,300 697,000 0 0 4,265,300 33993078 GONZALEZ ARBELAEZ BEATRIZ EL 0 397,095 0 0 0 397,095 42096212 GONZALEZ ARIAS ESNEIDA 0 115,200 0 0 0 115,200 1110549322 GONZALEZ BERMUDEZ RUTH PAOLA 0 187,810 0 0 0 187,810 10095465 GONZALEZ CARDONA ABELARDO 0 115,280 0 0 0 115,280 94385570 GONZALEZ CORREA RODOLFO 0 489,280 0 0 0 489,280 4344266 GONZALEZ HOYOS AUGUSTO 429,149 0 0 0 0 429,149 1004667856 GONZALEZ MARTINEZ MAYERLY 0 61,920 0 0 0 61,920 15921868 GONZALEZ VELASCO HERNANDO 0 243,250 0 0 0 243,250 1094884534 GORDILLO CARDONA JHON FREDDY 0 373,566 0 0 0 373,566 901479108 GOURMEAT SAS 0 604,440 0 0 0 604,440 1094925606 GRACIA GARCIA WILDER MAURICI 0 1,276,300 0 8,400 7,200 1,291,900 901402574 GRADISUR SAS 375,981 0 0 0 0 375,981 9696658 GRAJALES AGUDELO HILDUBAN DE 0 289,280 0 0 0 289,280 4384115 GRAJALES CARDONA MIGUEL ANGE 1,207,440 224,640 0 0 0 1,432,080 4457285 GRAJALES RESTREPO CARLO MAN 0 0 109,420 0 0 109,420 10090562 GRANADA BARACALDO OSCAR 0 141,802 0 0 0 141,802 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/06/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:45 PM | | FECHA DE CORTE: 04-JUN-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 10540549 GRANADA PINZON JULIO ALBERTO 0 103,120 0 0 0 103,120 1193043838 GRANADOS MORALES VANESSA 0 95,000 0 0 0 95,000 25283515 GRANDE URIBE LAURA JIMENA 0 0 910,946 0 0 910,946 901709571 GRANJA AVICOLA SAN CRISTOBAL 40,611,530 0 0 9,478,893 6,519,868 56,610,291 900914008 GRANJA LA RESERVA S A S 91,770,976 0 0 0 0 91,770,976 1088272962 GRISALES ESPITIA LEIDY JOHAN 0 1,477,600 0 0 0 1,477,600 42115085 GRISALES NARANJO ALBA LUCIA 0 88,100 20,100 0 0 108,200 900561233 GRUPO ARTAK SAS 441,600 0 0 0 0 441,600 900371268 GRUPO BDC S A S 219,913 0 0 0 0 219,913 830115988 GRUPO COMERCIAL SIGLO XXI SA 132,516- 0 0 0 0 132,516- 900276989 GRUPO COMERCIAL TOLIMENSE SA 200,517,600 137,508,923 0 0 0 338,026,523 901126695 GRUPO DELIPOLLO S A S 137,884,943 0 0 0 0 137,884,943 901520978 GRUPO EMPRESARIAL SUAREZ SAS 2,800,000 0 1,770,000 0 0 4,570,000 901797146 GRUPO INVERSIONES MONTOYA SA 0 0 186,430 0 0 186,430 900703966 GRUPO PIO PIO SAS 146,182,242 25,200,200 25,378,029 0 0 196,760,471 66834523 GUACHETA QUINA LIGIA BETTI 0 0 164,000 0 0 164,000 66839907 GUACHETA SANZA MARIA DOMINGA 0 191,000 0 0 0 191,000 42091484 GUAPACHA MARTHA LUCIA 0 56,760 0 0 0 56,760 30517624 GUAQUETA LONDONO LUZ DARI 0 379,210 322,790 0 0 702,000 1087985238 GUARIN GIRALDO YONHIER FABIA 0 68,000 0 0 0 68,000 42125412 GUARUMO RAMIREZ SANDRA MILEN 0 118,055 0 0 0 118,055 1012397420 GUASCA MUETE LINA ALEJANDRA 0 0 437,800 0 0 437,800 1233190284 GUERRA MUNOZ YULISA FERNANDA 0 0 0 9,600 0 9,600 34674939 GUERRA MUNOZ DINORI 0 0 0 0 9,480 9,480 79317302 GUERRERO CALDERON CARLOS HUM 0 2,133,250 457,500 0 0 2,590,750 1061792855 GUEVARA BEARD BRAYAN ALEXAND 1,799,450 0 562,350 0 0 2,361,800 1061792958 GUEVARA BEARD BRANDON ALEXIS 0 0 1,891,250 0 0 1,891,250 12754114 GUEVARA BEARDT JHON ALEXANDE 0 1,507,900 1,328,710 0 0 2,836,610 18145042 GUEVARA MONCADA JOSE GUILLER 0 0 242,832 0 0 242,832 4431497 GUEVARA RUIZ JAIR DE JESUS 1,723,091 0 1,267,755 0 0 2,990,846 64575251 GULFO STITT NAYIB YULIETH 3,809,696 1,719,972 0 0 0 5,529,668 1061732767 GURRUTE ILES WILMER 0 182,000 245,050 0 0 427,050 42030365 GUTIERREZ ARICAPA ELIZABETH 0 24,832 0 0 0 24,832 1088290350 GUTIERREZ AVILA ANGELA MARCE 0 0 60,000 0 0 60,000 1061776703 GUTIERREZ DURANGO LAURA 0 53,049 0 0 0 53,049 18505890 GUTIERREZ GUTIERREZ FABER 0 92,400 0 0 0 92,400 10072811 GUTIERREZ HERNANDEZ ALVARO A 0 63,000 0 0 0 63,000 11412972 GUTIERREZ HERNANDEZ MANUEL O 80,000,000 0 0 0 0 80,000,000 9865283 GUTIERREZ HINCAPIE JHON FRED 0 62,080 0 0 0 62,080 25288362 GUTIERREZ ORDONEZ OLIVA AZUC 0 58,500 0 0 0 58,500 12600308 GUTIERREZ SEGOVIA LACIDES 20,791,456 0 2,711,968 0 0 23,503,424 1061735513 GUTIERREZ URREA LEYDI YOHANA 0 0 157,280 0 111,780 269,060 34057817 GUZMAN DE MORENO ALBA NORY 0 56,000 0 0 0 56,000 67017765 GUZMAN GUACHETA DILIA 1,572,000 1,120 0 1,220 1,280 1,575,620 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/06/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:45 PM | | FECHA DE CORTE: 04-JUN-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 51982387 GUZMAN HERRERA CLAUDIA JOHAN 0 284,864 0 0 0 284,864 24856994 GUZMAN MARTINEZ LUZ ESNEDA 0 114,420 0 0 0 114,420 26429856 GUZMAN ORTIZ GILMA 0 0 98,271 3,000 0 101,271 12236218 GUZMAN RODRIGUEZ DAVID 0 28,800 0 0 0 28,800 804016124 HARINAGRO S A S 120,261,484 0 3,805,918 66,652,549 31,208,096 221,928,047 830144557 HARRYSA SAS 0 127,600 0 0 0 127,600 1088268638 HENAO CORREA CRISTIAN DAVID 0 418,000 0 13,660 0 431,660 24839382 HENAO GOMEZ MARIA CRUZALBA 0 113,833 0 0 0 113,833 1061370255 HENAO LUISA FERNANDA 0 340,760 356,540 0 0 697,300 4598663 HENAO OLARTE JOSE DANIEL 0 0 182,460 0 0 182,460 16554175 HENAO RENDON JORGE ARMANDO 0 131,320 427,350 0 0 558,670 65753338 HENAO SALAZAR JANETH 0 79,863 0 0 0 79,863 15047958 HERAZO BEDOYA JHON MARIO 1,155,524 0 577,762 0 0 1,733,286 29771880 HERNANDEZ AMEZQUITA BLANCA L 0 0 12,720 7,970 0 20,690 1110462786 HERNANDEZ AYA LINA MARIA 0 0 61,590 0 0 61,590 10196262 HERNANDEZ BEDOYA ARCADIO 0 1,042,380 20,700 9,200 0 1,072,280 1121950336 HERNANDEZ BELTRAN DIEGO ALEX 0 0 0 8,580,000 0 8,580,000 34533216 HERNANDEZ DIAZ LEONILA 0 60,000 0 0 0 60,000 1115422744 HERNANDEZ HERRERA CRISTIAN A 0 205,860 0 0 0 205,860 4561684 HERNANDEZ HENAO JOSE JESUS 0 0 45,440 0 0 45,440 9910378 HERNANDEZ HERNANDEZ JOSE IGN 0 0 107,346 0 0 107,346 1073715227 HERNANDEZ MARIN AUGUSTO SEBA 0 570,380 0 0 0 570,380 30225295 HERNANDEZ MUNOZ MARY YOHANA 0 173,861 0 0 0 173,861 1113787880 HERNANDEZ PACHECO YENIFER TA 0 0 62,980 0 0 62,980 6169101 HERNANDEZ QUINTERO IRAIS GAB 0 0 0 153,000 0 153,000 89008918 HERNANDEZ RAMIREZ WILMER 0 253,910 0 0 0 253,910 43342541 HERNANDEZ RESTREPO ALBA LUCI 234,065 0 162,191 0 0 396,256 1088321206 HERNANDEZ RODRIGUEZ JOAN FEL 0 173,100 0 0 0 173,100 6412944 HERNANDEZ URDANETA NOSLEN AI 196,309 0 0 0 0 196,309 1112760043 HERNANDEZ WILLIAM 0 120,920 0 0 0 120,920 24651813 HERRERA BEDOYA PAULA ANDREA 0 84,000 0 0 0 84,000 29812543 HERRERA DE DUQUE ALBA LUCIA 0 49,800 0 0 0 49,800 1098307639 HERRERA GRANADA JULIAN MAURI 0 229,160 0 0 0 229,160 80391730 HERRERA RODRIGUEZ RICHAR HER 38,971,006 0 0 0 0 38,971,006 15930586 HERRERA ROJAS ALEXANDER EMIL 0 0 388,445 0 0 388,445 42098038 HERRERA SEPULVEDA MARIA EUGE 0 42,915 0 0 0 42,915 67025958 HIDALGO TABARES MINERVA MARI 0 1,486,650 0 0 0 1,486,650 1061770704 HIGON SANTOS FABIAN ANDRES 0 349,350 0 0 0 349,350 24311289 HINCAPIE CARVAJAL MARIA INES 0 23,030 0 0 0 23,030 42089273 HINCAPIE TORO BEATRIZ ELENA 0 657,121 6,500 0 0 663,621 5824639 HINESTROZA RUBIO FREDIS YOBA 0 400,630 0 0 0 400,630 6437194 HORTUA CHOACHI HECTOR JULIO 1,839- 474,320 10,050 0 0 482,531 3221100 HOSPITAL VILLALOBOS WILSON J 0 0 453,847 0 0 453,847 890304099 HOTELES ESTELAR S A 35,648,745 0 8,079,880 2,393,535 0 46,122,160 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/06/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:45 PM | | FECHA DE CORTE: 04-JUN-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 1059907451 HOYOS HOYOS YEINSON JAVIER 0 61,855 0 0 0 61,855 1061690131 HOYOS MUNOZ VICTOR ALFONSO 0 1,991,550 906,850 0 0 2,898,400 94191343 HOYOS ZULUAGA JOSE ORLANDO 0 164,000 0 0 0 164,000 901319193 HUEVOS KING DEL VALLE S A S 145,678,800- 0 0 0 0 145,678,800- 901812840 HUEVOS LA GRANJITA DE LA 6TA 0 1,140,800 1,236,500 0 0 2,377,300 1058845324 HURTADO ALZATE DAVID ALBERTO 0 360,000 0 30,000 0 390,000 9856271 HURTADO ALZATE ALONSO 0 249,095 0 0 0 249,095 1060655315 HURTADO CARDONA JUAN DIEGO 0 0 212,860 0 0 212,860 18614190 HURTADO CORREA OLDIVIER 0 289,600 0 0 0 289,600 1061532263 HURTADO GARCIA JAIRO ALONSO 0 252,200 174,200 0 0 426,400 1061698837 HURTADO MACA VICTOR ALFONSO 0 546,328 0 0 0 546,328 900923179 HYH EVENTOS SAS 1,379,411 0 0 0 0 1,379,411 48615310 IBARRA CUCUNAME MARIA LUCILA 0 64,100 540,138 0 0 604,238 76327714 IBARRA LUNA ALVARO JAVIER 0 479,060 405,403 0 0 884,463 1075244188 IDARRAGA VASQUEZ JAVIER ALEJ 0 294,840 0 0 0 294,840 1002922594 IDROBO AGREDO MARY ZULEIMA 0 128,291 0 0 0 128,291 1060870450 IDROBO GIRON JAIDI 1,374,304 0 0 0 0 1,374,304 900174517 IL FILETTO S A S 130,882 0 0 0 0 130,882 1061698743 IMBACHI LLANTEN LICEHTE JOHA 0 319,600 153,850 0 0 473,450 1088353866 IMPATA AGUIRRE VERONICA 0 0 81,125 0 0 81,125 10014607 IMPATA PINEDA FRANK YOVANNY 0 358,400 0 0 0 358,400 860078780 IMPOCOMA S A S 23,821,485 0 538,931 0 0 24,360,416 98397357 INCA SALAS LUIS FABIAN 0 36,300 0 0 0 36,300 901178453 INCUBANOR SAS 174,084 0 0 0 0 174,084 901462337 INDUSTRIA AVICOLA ALAYOS SAS 7,215,186 0 0 0 10,600,035 17,815,221 900754684 INDUSTRIAS METALICAS Y CONST 0 9,542,500 7,307,500 0 0 16,850,000 890807529 INDUSTRIAS NORMANDY S A 49,250,181 7,899,124 0 0 0 57,149,305 1061722571 INSUASTI POTOSI DARLIS FERNA 0 0 12,999 0 0 12,999 804010612 INSUMMA BUSINESS GROUP FARMA 0 0 126,763 0 0 126,763 901361441 INSUMOS AGROPECUARIOS DE SAM 2,143,206 1,419,142 626,398 0 0 4,188,746 800085445 INVERSIONES J V S A S 3,696,493 0 0 0 0 3,696,493 900344222 INVERSIONES TRIBEKA SAS 15,894,618 0 0 0 0 15,894,618 900793046 INVERSIONES MARTINEZ FRUTIMA 115,916- 0 0 0 0 115,916- 901070748 INVERSIONES RAMOS RUBIANO SA 1,886,763 0 0 0 0 1,886,763 901078640 INVERSIONES AGRO EXPRESS SAS 17,433,105 0 0 0 0 17,433,105 901079504 INVERSIONES RICARPI S A S 0 155,649 0 0 0 155,649 901133437 INVERSIONES PYT SAS 800,562 0 0 0 0 800,562 901167833 INVERSIONES BONANZA F R SAS 0 0 1,995,000 0 0 1,995,000 901201302 INVERSIONES TUDAS S A S 16,775,761 6,097,740 2,986,350 3,923,287 161,292 29,944,430 901261463 INVERSIONES PAVOS MAGNO S A 16,650,000 0 9,250,000 0 7,400,000 33,300,000 901271958 INVERSIONES RED GG SAS 0 0 0 0 969,611 969,611 901300196 INVERSIONES AGRICOLAS FMU S 49,200,000 0 0 0 0 49,200,000 901311809 INVERSIONES Y SUMINISTROS RL 0 0 276,375 0 0 276,375 901379952 INVERSIONES COSIE SAS 151,944,107 0 0 0 0 151,944,107 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/06/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:45 PM | | FECHA DE CORTE: 04-JUN-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 901487608 INVERSIONES AVICOLAS MRE SAS 218,074 0 0 0 0 218,074 901536224 INVERSIONES EL AVIARIO S A S 396,225,506 0 0 0 0 396,225,506 901573662 INVERSIONES GALLO CJ SAS 0 8,896,027 12,221,132 1,302,075 0 22,419,234 901715442 INVERSIONES TRADICION S A S 2,770,830 0 0 0 0 2,770,830 901767801 INVERSIONES GOBLA 1 SAS 0 0 725,236 0 293,776 1,019,012 901790490 INVERSIONES AGROPECUARIAS MO 0 0 0 0 20,000,000 20,000,000 901887094 INVERSIONES SANAGRO S A S 0 970,600 0 0 0 970,600 34571346 ISAQUITA CABRERA BLANCA NELC 345,492 2,755,000 268,000 3,108,601 0 6,477,093 75158215 ISAZA CARLOS ALBERTO 0 723,850 51,200 0 61,000 836,050 891304762 ITALCOL DE OCCIDENTE S A 8,218,350 0 0 0 0 8,218,350 860026895 ITALCOL S A 188,751,796 868,894 0 8,869,508 433,823 198,924,021 901485165 ITALCOL ZONA FRANCA S A S 603,634 0 0 0 0 603,634 901830707 IZAQUITA SAS 0 1,641,790 0 0 0 1,641,790 1064842515 JAIME LUCAS JHEIDY JOHANA 0 0 0 0 4,666,666 4,666,666 63343881 JAIMES PLATA FANNY LILIANA 57,268,594 0 0 0 0 57,268,594 3023018 JARA GARAY MANUEL ARMANDO 26,242,876 0 0 0 0 26,242,876 1088284156 JARAMILLO GALVIS YULI ANDREA 0 94,340 0 0 0 94,340 79974593 JARAMILLO GUTIERREZ JULIAN A 0 0 190,480 0 0 190,480 18619277 JARAMILLO LOPEZ JHON ALEXAND 0 778,650 1,428,000 0 0 2,206,650 24688446 JARAMILLO MEJIA MARIA ALDRED 0 53,200 0 0 0 53,200 1061373397 JARAMILLO MONTOYA ANDREA 0 0 439,826 0 0 439,826 16114306 JARAMILLO OSORIO JAIRO AUGUS 0 439,080 0 0 0 439,080 1088329858 JIMENEZ ACOSTA ANYI CELENY 0 73,877 0 0 0 73,877 1060990553 JIMENEZ ANACONA KARIN PIEDAD 25,500- 4,274,475 0 0 0 4,248,975 1054923393 JIMENEZ GRAJALES DIEGO FERNA 0 0 151,300 0 0 151,300 28090101 JIMENEZ GUALDRON MARTHA YANE 0 435,000 0 0 0 435,000 79186786 JIMENEZ MENDOZA HUGO FERNEY 167,743,137 0 55,424,287 59,465,916 0 282,633,340 30392070 JIMENEZ MONTOYA CLAUDIA PATR 2,354,315 11,380 29,642 12,730 23,730 2,431,797 25483470 JIMENEZ PIAMBA MARIA RUBIELA 0 52,260 0 0 0 52,260 1061784858 JIMENEZ QUINAYAS MARLEN JUDI 0 273,898 0 0 0 273,898 25299639 JIMENEZ RUIZ ALBA DELY 0 439,362 0 0 0 439,362 94550057 JOAQUI JOHN FREDDY 0 0 39,900 0 0 39,900 1061760500 JOAQUI VELARDE CRISTIAN FELI 0 149,750 0 0 890,418 1,040,168 37544948 JURADO PIMIENTO MARIA HELENA 18,910,054 0 0 0 0 18,910,054 900354571 KARIOCO S A S 409,396,889 14,652,345 0 0 0 424,049,234 901068601 KEIZAKI S A S 1,219,469 0 1,448,000 0 0 2,667,469 860026428 KOYOMAD PRODUCTOS CARNICOS S 6,647,550 0 0 0 0 6,647,550 900316379 LA CASA DEL PAVO SAS 132,575,070 3,811,000 0 0 0 136,386,070 900808267 LA COSECHA PARRILLADA GOURTM 0 2,862,300 80,200 0 0 2,942,500 900320751 LA ECONOMIA COMERCIAL SAS 89,637,095 1,196,473 2,619,034 0 0 93,452,602 901157503 LA GRANJA ARTESANA SAS 0 0 272,500 0 0 272,500 816006449 LA INTEGRIDAD S A S 13,505,905 1,851,570 1,526,384 3,787,848 0 20,671,707 891410059 LA LUCERNA SAS 4,908,380 4,573,590 541,840 0 0 10,023,810 901206565 LA REMESA ANSERMA ZOMAC SAS 0 0 274,496 0 0 274,496 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/06/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:45 PM | | FECHA DE CORTE: 04-JUN-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 901865178 LA RIOJA MIRADOR S A S 0 423,000 0 0 0 423,000 900518409 LABORATORIO DE INVESTIGACION 45,488,212 0 0 0 0 45,488,212 800007355 LABORATORIOS AUROFARMA S A S 679,678 0 0 0 0 679,678 1088025324 LADINO CASTRILLON MARIA VERO 0 127,160 0 0 0 127,160 4538924 LADINO GOMEZ MAURICIO 0 164,264 0 0 0 164,264 33915870 LADINO MANSO NORMA 0 99,705 0 0 0 99,705 93399648 LAMPREA CARDENAS ARQUIMIN 0 0 741,180 138,650 0 879,830 3158521 LAMPREA MOLINA LUIS HUMBERTO 2,240,000 39,756,920 0 0 0 41,996,920 30328488 LARA JARAMILLO MARIA ARGENIS 0 134,400 0 0 0 134,400 30399641 LARGO BEDOYA ADRIANA MARIA 0 256,100 0 0 0 256,100 1087997356 LARGO GUAPACHA ANGELA MARIA 0 295,200 0 0 0 295,200 32296687 LARGO TREJOS ADILA 0 220,000 0 0 0 220,000 34445396 LASSO BENAVIDES ALEYDA 0 88,880 0 0 0 88,880 34446009 LASSO BENAVIDES MIRALBA 0 530,100 0 0 0 530,100 901146159 LAURELES S A S 1,873,797 0 0 0 0 1,873,797 42012974 LEIVA GRACIA MARIA LUISA 0 1,033,120 697,740 35,700 0 1,766,560 37366974 LEMUS ARCINIEGAS AURORA DEL 21- 0 0 0 0 21- 1003764261 LEON ARIZA DILAN LEONARDO 0 61,855 0 0 0 61,855 31431384 LEON CASTANEDA FRANCI LORENA 0 61,975 0 0 0 61,975 6448609121995 LIPORACHI TORRES JESUS ALBER 0 736,020 737,760 0 0 1,473,780 65812415 LLANO ARISTIZABAL LUZ STELLA 0 0 138,255 0 0 138,255 4514919 LLOREDA GUAPACHA ROBINSON 0 159,456 0 0 0 159,456 1058816445 LOAIZA GIRALDO JHON JARVES 0 25,500 0 0 0 25,500 4421305 LOAIZA GIRALDO MARCO TULIO 0 84,000 84,000 0 0 168,000 16554224 LOAIZA VALENCIA YONGEN 0 416,816 0 0 0 416,816 1088308473 LONDONO GRANADA JUAN DAVID 0 230,213 0 0 0 230,213 15925880 LONDONO MORALES EDELBERTO 0 0 245,220 0 0 245,220 15926323 LONDONO MORALES HECTOR AUGUS 0 0 3,686,635 0 0 3,686,635 18598231 LONDONO PALACIO CESAR AUGUST 0 803,450 1,125,965 18,955 22,315 1,970,685 42107723 LONDONO PELAEZ MARIA ARGENIS 0 122,300 0 0 0 122,300 9862211 LONDONO RIVERA WILLINTON EST 0 0 130,200 0 0 130,200 42101269 LONDONO VALLEJO MARIA ELSY 0 82,940 0 0 0 82,940 93420025 LOPEZ ARIAS WILLIAM 0 465,530 0 0 0 465,530 4610556 LOPEZ CARLOS ALBERTO 85,000- 2,265,250 0 0 0 2,180,250 19425911 LOPEZ CORTES FERNANDO ALFONS 47,552,499 0 0 0 0 47,552,499 12999849 LOPEZ CUAYAL LUIS ALFREDO 2,324,360 0 0 0 0 2,324,360 25286884 LOPEZ GARCIA NANCY LILIANA 0 0 36,500 0 0 36,500 24738681 LOPEZ GIRALDO CLAUDIA MARCEL 0 3,461,100 3,645,170 130,820 0 7,237,090 30392787 LOPEZ GOMEZ SANDRA MILENA 0 95,760 0 0 0 95,760 1053841110 LOPEZ HURTADO KATHERINE 0 487,200 0 0 0 487,200 24550616 LOPEZ JIMENEZ LINA MARIA 0 0 62,514 0 0 62,514 79458357 LOPEZ JOSE VICENTE 0 0 7,174,520 0 0 7,174,520 10098351 LOPEZ LOPEZ JUVEL DANIR 0 0 84,000 0 0 84,000 25214983 LOPEZ LOPEZ BERTHA CECILIA 0 64,400 0 0 0 64,400 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/06/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:45 PM | | FECHA DE CORTE: 04-JUN-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 25311028 LOPEZ MUNOZ AMPARO 0 11,082,209 0 0 0 11,082,209 36501946 LOPEZ PEINADO LUDYS 5,382,627 0 62 0 0 5,382,689 29156969 LOPEZ QUINTERO LUZ DARY 0 63,227 0 0 0 63,227 15814359 LOPEZ RAMOS RUBIEL 0 69,000 0 0 0 69,000 41240677 LOPEZ TRUJILLO LUZ MARELY 0 0 42,780 0 0 42,780 18602013 LOPEZ VALENCIA URIEL DE JESU 0 226,739 0 0 0 226,739 1038128360 LOPEZ VEGA LENIS PATRICIA 3,507,027 0 1,288,179 0 0 4,795,206 1114095143 LOPEZ VERGARA YEISI ALEJANDR 0 126,520 0 0 0 126,520 4438072 LOPEZ VILLEGAS EGLISS DE JES 0 2,245,050 0 0 0 2,245,050 18600965 LOPEZ ZAPATA OSCAR MARINO 0 0 455,653 0 0 455,653 42142139 LOPEZ ZAPATA ERIKA VIVIANA 0 0 105,780 0 0 105,780 17649426 LOSADA RAMOS JOSE JOAQUIN 6,255,000 0 2,030,000 0 0 8,285,000 1006089636 LOZANO GAVIRIA CRISTIAN DANI 0 340,000 489,520 0 0 829,520 901784391 LPT PET COMPANY SAS 0 0 0 3,221,740 0 3,221,740 700457413 LUGO ORTEGA ROXANNY YOSSELIN 0 39,375 147,600 0 0 186,975 25593749 LUNA SILVA FLOR GLORIA 0 26,040 0 0 0 26,040 901196414 LUXURY EJE CAFETERO GROUP SA 0 0 181,000 0 0 181,000 900407432 LYC S A S 2,362 0 0 0 0 2,362 34540491 MACA MENESES GLORIA CECILIA 0 2,637,106 0 28,680 0 2,665,786 901355052 MACADASA SAS 17,448,793 0 0 0 14,734,500 32,183,293 10015081 MACHADO BONILLA ONOFRE 0 94,820 0 0 0 94,820 36506851 MACHADO MARTINEZ LILIA VICTO 11,443,903 0 0 0 0 11,443,903 1061692837 MAJIN CHASOY MIGUEL ANGEL 0 385,800 0 0 0 385,800 25291895 MAJIN CHASOY NUBIA AMPARO 0 799,099 347,615 0 0 1,146,714 4614940 MAJIN OBANDO LEO MARINI 0 0 135,000 0 0 135,000 900059238 MAKRO SUPERMAYORISTA S A S 26,968,349 2,317,249 0 456,184 31,451,023 61,192,805 34552350 MALAGON DIAZ ADELA 0 48,000 0 0 0 48,000 29456271 MALDONADO BUSTAMANTE LUZ DAR 0 84,400 0 0 0 84,400 1114815681 MALDONADO ROLDAN LUZ ADRIANA 54,210,840 0 12,971,400 0 0 67,182,240 38595237 MALDONADO VALENCIA LYDA SORA 0 0 623,820 95,835 0 719,655 80882908 MAMIAN ANACONA EDUAR 0 0 1,949,975 0 0 1,949,975 34327035 MAMIAN HOYOS GLORIA MILENA 0 79,900 85,850 0 0 165,750 4617593 MANQUILLO PINTO BILLY ENRIQU 0 0 22,000 0 0 22,000 1126457226 MANZANO MACIAS ANGIE KATERIN 0 3,048,390 325,550 0 0 3,373,940 800070655 MAQUITE S A 206,282,397 28,744,187 28,603,982 20,389,396 0 284,019,962 1088333689 MARIN AGUDELO YERALDYN 0 1,182,700 486,000 49,800 104,080 1,822,580 18468532 MARIN ALZATE LIBARDO 0 83,013 0 0 0 83,013 9991761 MARIN ARIAS SIGIFREDO 0 218,347 0 0 0 218,347 34528831 MARIN BARON JANETH 0 60,111 0 0 0 60,111 18419015 MARIN CALVO BLAEMIR 0 263,065 24,186 0 0 287,251 39326190 MARIN CASAS GLORIA BERENICE 1,224,878 0 1,191,664 0 0 2,416,542 14138605 MARIN GARZON FREDDY ALFONSO 0 0 67,706 0 0 67,706 66752215 MARIN GUTIERREZ SOR MILENA 0 0 16,550 0 0 16,550 6450862 MARIN MARIN JAIRO ANTONIO 0 1,482,480 17,100 37,000 155,530 1,692,110 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/06/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:45 PM | | FECHA DE CORTE: 04-JUN-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 1087994961 MARIN MARULANDA DIANA MARCEL 0 329,915 0 0 0 329,915 70568301 MARIN OCAMPO GREGORIO ANTONI 5,590- 24,440 11,860 21,620 14,950 67,280 1053856485 MARIN OSORIO NATALIA 0 0 226,440 0 0 226,440 75144501 MARIN PEREZ JHON JAIRO 0 164,375 109,260 0 0 273,635 14567466 MARIN RESTREPO WALTER 11,650,050 50,760 0 361,450 403,960 12,466,220 1097037695 MARIN SANCHEZ LUZ DARY 0 108,550 82,000 0 0 190,550 42081990 MARIN ZAPATA MARIA LUCILA 0 41,924 0 0 0 41,924 1089719116 MARIN ZULUAGA DANNA CAROLINA 0 730,280 478,500 16,400 0 1,225,180 72072255 MARQUEZ CORONADO NERIO ENRIQ 0 22,440 0 0 0 22,440 16741980 MARQUEZ HURTADO FABIAN ANTON 0 0 45,999 0 0 45,999 38282289 MARROQUIN RIOS LILIBETH 0 300,000 0 0 0 300,000 76215065 MARTIENEZ CAICEDO MARCO TULI 0 280,931 0 0 0 280,931 34551656 MARTINEZ ANGELA MARIA 0 122,400 0 0 0 122,400 1054540127 MARTINEZ BETANCOURTH YAMILET 0 0 1,191,895 0 0 1,191,895 1105870836 MARTINEZ BUENDIA MIGUEL ALFO 0 0 0 11,050 0 11,050 18394029 MARTINEZ CARVAJAL ALBERT EIN 0 117,500 0 0 0 117,500 1085689952 MARTINEZ CERON BRAYAN 0 0 148,926 0 0 148,926 9395444 MARTINEZ CHAPARRO HAROLD GIO 24,685,000 7,960,000 15,086,161 0 0 47,731,161 4677322 MARTINEZ GARZON NUMAR ILBER 0 180,000 0 0 0 180,000 1061689455 MARTINEZ GUAZA YENCY ADRIANA 0 2,028,240 0 0 56,000 2,084,240 18505243 MARTINEZ MARIO 0 102,165 0 0 0 102,165 42102329 MARTINEZ MONTOYA DIANA CLEME 0 281,600 0 0 0 281,600 70465207 MARTINEZ OSPINA JORGE DE JES 0 239,640 0 0 0 239,640 36496397 MARTINEZ POLO CAROL EDITH 915,243 0 1,277,453 0 0 2,192,696 14277075 MARTINEZ RODRIGUEZ JAVIER 0 0 25,000 0 0 25,000 91065866 MARTINEZ SANTOS ROQUE ALIRIO 17,786,470 0 0 0 1,000,002 18,786,472 91271260 MARTINEZ SIERRA CARLOS MANUE 1,492,146 0 0 497,382 0 1,989,528 33800166 MARTINEZ SOTO LINA MARIA 0 100,000 0 0 0 100,000 901845970 MAS CONCENTRADOS Y MASCOTAS 1,260,000 0 300,000 0 0 1,560,000 900379707 MASCOTAS VETERINARIOS S A S 562,000 0 0 0 0 562,000 66985689 MATACEA PANTOJA MIREYA 0 48,000 0 0 0 48,000 1085689390 MATASEA PANTOJA FERNANDA PAT 0 130,000 0 0 0 130,000 10242285 MATIZ ALGECIRA GUILLERMO 0 0 93,500 0 0 93,500 900468643 MAXIAGRO DE LA COSTA S A S 9,339,704 0 0 0 0 9,339,704 1090335171 MAYA CARDONA ANDRES EDUARDO 0 0 1,510,620 0 0 1,510,620 18601298 MAYA CASTRO JOSE ILDEBRANDO 0 0 402,722 0 0 402,722 16623796 MAYA TORRES VICTOR MANUEL 28,454,947 823,044 0 0 0 29,277,991 71411277 MAZO GONZALEZ JOHN FREDY 0 303,665 0 0 0 303,665 25282263 MEDINA GOMEZ AMANDA 0 2,244,850 0 0 0 2,244,850 1061740845 MEDINA LUNA ALDRY DANIELA 0 135,000 135,000 0 0 270,000 24789706 MEDINA MEJIA GLORIA ELENA 0 1,104,540 587,940 0 0 1,692,480 42128816 MEDINA RAMIREZ ALEJANDRA 0 54,840 0 0 0 54,840 43787719 MEJIA GIRALDO MARIA DORAIDA 1,506,404 0 0 0 0 1,506,404 16050521 MEJIA HOYOS CARLOS HUMBERTO 5,053,080 1,318,039 1,277,500 1,359,420 0 9,008,039 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/06/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:45 PM | | FECHA DE CORTE: 04-JUN-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 28262605 MEJIA PINZON ELSA MARIA 0 0 0 3,005,519 0 3,005,519 79883395 MEJIA VARGAS ANGEL MAURICIO 0 0 518,490 1,274,639 0 1,793,129 94251825 MEJIA ZAPATA NOLBERTO 0 9,223,333 0 0 0 9,223,333 37900543 MELGAREJO LOPEZ NANCY YULIET 51,945,120 0 0 0 0 51,945,120 4814612 MENA RENTERIA ALDEMAR 0 70,500 0 0 0 70,500 1004255366 MENESES CERON ANDERSON ESTEB 0 2,627,740 327,810 0 0 2,955,550 34562994 MENESES IBARRA HILDA YOLY 0 112,700 0 0 0 112,700 34638718 MENESES MENESES NORALBA 0 134,518 0 0 0 134,518 1063812032 MENESES PATINO FRANCISCO JAV 0 192,371 0 0 0 192,371 1061734236 MENESES ROSSO MITCHEL YORDAN 0 0 12,999 0 0 12,999 98655375 MERCADO DIAZ UBERNEY DAVID 1,615,967 0 0 0 0 1,615,967 901300806 MERCAPLUS PLAZA S A S 0 0 171,659 0 0 171,659 900801424 MERCAVICOLA INSTITUCIONAL SA 1,246,577 0 0 0 0 1,246,577 901197122 MERKMIOS SAS 3,144,692 0 1,187,081 31,663 0 4,363,436 24389820 MESA CASTANEDA MELVA 0 57,600 0 0 0 57,600 25272622 MIRANDA FLOR CLAUDIA YANETH 0 48,000 0 0 0 48,000 1122813531 MIRANDA FRIAS JULIO CESAR 15,468,764 0 3,121,637 0 0 18,590,401 9042305 MOGUEA SILGADO ALONSO 8,552,687 0 3,025,450 240,448 0 11,818,585 42022727 MOLINA CANO MARIA LILIANA 0 28,823 0 0 0 28,823 34569285 MOLINA DIAZ JENNY LUCERO 2,463,980 0 0 0 0 2,463,980 1111744132 MOLINA GOMEZ JULIAN DE JESUS 0 0 0 50,320 0 50,320 10540674 MOLINA VALENCIA JORGE RODRIG 0 608,795 0 0 0 608,795 41100831 MOLINA VALENCIA MARIA LUZ ME 0 0 7,867,408 0 0 7,867,408 30569695 MONCADA ALVAREZ GLORIA PATRI 690,666 0 0 0 0 690,666 1061784613 MONCADA DIAZ MARIA FERNANDA 0 516,000 748,200 0 23,200 1,287,400 1054921530 MONCADA FRANCO YERALDIN 0 372,400 437,400 0 0 809,800 42126814 MONCADA GRISALES MARTHA LILI 0 79,800 0 0 0 79,800 9865666 MONSALVE DUQUE YHON FABIO 0 260,921 0 0 0 260,921 30317208 MONSALVE NARVAEZ OLGA LILIAN 0 115,700 0 0 0 115,700 10084635 MONTANO QUINTERO JAVIER JOSE 0 161,840 0 0 0 161,840 93238185 MONTEALEGRE CASTRO JONATAN J 0 0 2,176,740 0 0 2,176,740 76319881 MONTENEGRO GARZON JOSE LIVER 4,403,942 8,200 0 0 0 4,412,142 10296866 MONTERO GOMEZ IVAN ALEXIS 0 211,575 0 0 0 211,575 34562934 MONTERO MANZANO GLORIA ESPER 0 28,340 32,700 0 0 61,040 1061654441 MONTES MORALES LEIDY MAGALY 0 0 0 0 8,320 8,320 24758679 MONTES QUINTERO BLANCA EDIT 0 73,600 0 0 0 73,600 1063812952 MONTILLA AGREDO CRISTHIAN JA 0 156,792 0 0 0 156,792 25287471 MONTILLA JAQUELINE 0 94,050 157,644 0 0 251,694 25278761 MONTILLA MONTENEGRO NANCY 0 0 6,500 0 0 6,500 16074165 MONTOYA ARIAS JOSE AUGUSTO 0 78,845 295,258 0 0 374,103 1019122078 MONTOYA ATEHORTUA JUAN PABLO 0 126,480 0 0 0 126,480 42145800 MONTOYA CORRALES CATALINA 0 1,272,030 20,050 35,280 34,440 1,361,800 9868904 MONTOYA GOMEZ VICTOR HUGO 0 130,740 0 0 0 130,740 75103570 MONTOYA GUTIEREZ JORGE ARMAN 0 42,915 0 0 0 42,915 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/06/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:45 PM | | FECHA DE CORTE: 04-JUN-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 1088272069 MONTOYA HERNANDEZ JORGE IVAN 0 64,356 0 0 0 64,356 34327075 MONTOYA JENNY PAOLA 0 92,055 0 0 0 92,055 1060650462 MONTOYA LOAIZA JULIAN ALBERT 0 417,050 0 0 0 417,050 24338793 MONTOYA LOAIZA LUZ ADRIANA 0 107,500 0 0 0 107,500 42099524 MONTOYA RONDON TERESA 0 104,860 0 0 0 104,860 1089744260 MONTOYA SALAZAR JORGE IVAN 0 66,000 0 0 0 66,000 42075959 MONTOYA YOLANDA 0 402,500 0 0 0 402,500 12237055 MORA MUNOZ ANDRES FABIAN 48,810,193 0 0 0 0 48,810,193 42088850 MORALES ARIAS MARIA NELCY 0 164,450 0 0 0 164,450 10245129 MORALES CALLE ADOLFO LEON 10,354,740 210,250 510,300 0 0 11,075,290 1088305560 MORALES CARMONA PAOLA ANDREA 0 196,500 0 0 0 196,500 43867808 MORALES DAZA RUBI AMPARO 17,950,125 0 0 0 0 17,950,125 75067244 MORALES GARCIA WALTER 0 0 249,520 369,583 0 619,103 42090748 MORALES JARAMILLO LUZ ELENA 0 0 77,775 0 0 77,775 79612390 MORALES MARULANDA ELMER YONY 0 387,970 0 0 0 387,970 94273131 MORALES NORENA JESUS ELIECER 0 63,350 0 0 0 63,350 37746416 MORALES RUEDA BETSY NATALIA 0 1,220,323 0 300,392 0 1,520,715 1053834569 MORALES TORRES NATALIA 0 110,279 0 0 0 110,279 1016108017 MORALES VARGAS JHON ALBERT 0 0 293,620 0 0 293,620 42029084 MORALES VELEZ MARIA LICENIA 0 0 7,650 7,380 0 15,030 830506392 MORANGO S A S 9,672,960 0 0 0 0 9,672,960 24853218 MORENO GLORIA INES 0 305,636 0 0 0 305,636 87513518 MORENO MARTINEZ ODBAR ARTEMI 0 757,555 110,460 0 0 868,015 10005102 MORENO NORENA ROLANDO 1,800- 346,530 7,000 6,900 0 358,630 79331916 MORENO QUIROZ ALVARO HERNAN 0 1,667,611 242,472 0 0 1,910,083 5671549 MORENO RUEDA RAMON ANTONIO 19,040,200 0 0 0 0 19,040,200 87067258 MORILLO CAICEDO ALIER MARIN 25,538,075 0 12,769,038 2,242,170 0 40,549,283 9818844 MOSCOSO VERGARA EDYL BEY 0 0 84,000 0 0 84,000 49729186 MOSCOTE AVILA EDINA LEONOR 6,315,897 0 2,405,247 346,493 0 9,067,637 1088327009 MOSQUERA HURTADO WILMINTON 0 592,090 0 0 0 592,090 1007779602 MOSQUERA TORO MARIA ISABEL 0 1,649,850 0 0 0 1,649,850 901378545 MULTIAGRO ROCHA SAS 16,032,755 0 0 0 0 16,032,755 800213488 MULTIAGRO SAS 1,686,000 0 0 0 0 1,686,000 901259341 MUNCHER SAS 1,344,000 0 1,013,600 0 0 2,357,600 1061694884 MUNOZ ACOSTA JHONNY ALEXANDE 0 34,000 0 0 0 34,000 10290546 MUNOZ BUITRON CARLOS ALBERTO 0 130,900 115,860 0 0 246,760 34495733 MUNOZ CERON WERLINDA 0 61,020 71,520 0 0 132,540 34522662 MUNOZ DE MANZANO ERMINIA 0 72,535 0 0 0 72,535 1002923002 MUNOZ GARCIA YURANY 0 48,000 0 0 0 48,000 1061690229 MUNOZ GIRALDO DANIEL DAVID 11,900- 980,090 452,123 0 0 1,420,313 10541416 MUNOZ HIGIDIO FREDI ANTONIO 0 0 0 31,200 0 31,200 76331665 MUNOZ HOYOS MILCIADES 0 301,300 160,850 0 0 462,150 25395612 MUNOZ LLANTEN LUBER 0 0 490,820 0 0 490,820 1002964552 MUNOZ MARTINEZ KEVIN FERNAND 0 0 144,049 0 0 144,049 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/06/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:45 PM | | FECHA DE CORTE: 04-JUN-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 94280471 MUNOZ OCHOA CARLOS ALBERTO 0 962,140 6,500 10,910 16,940 996,490 75040422 MUNOZ PEREZ WILSON ANTONIO 0 95,000 221,260 0 0 316,260 34316069 MUNOZ QUIRA CLAUDIA LORENA 0 0 4,796,098 0 0 4,796,098 70385586 MUNOZ RAMIREZ ARLEY DE JESUS 0 0 2,867,928 2,513,208 0 5,381,136 42157169 MUNOZ RIVERA ANA DEYVA 0 211,830 527,670 0 0 739,500 1089718680 MUNOZ TABORDA YENY ANDREA 0 0 1,068,360 0 0 1,068,360 10137480 MUNOZ VALLEJO VICTOR HUGO 0 102,500 0 0 0 102,500 4486087 MUNOZ YEPES JOSE URBEY 0 122,110 173,940 0 0 296,050 25527220 MURCIA DE LENGUIZAMO MARIA N 0 104,371 105,646 0 0 210,017 1112784633 MURILLO PARDO YESENIA 0 299,000 0 0 0 299,000 900415358 MYSTIC FOODS S A S 6,810,375 0 0 0 0 6,810,375 12226061 NANEZ HOYOS LUIS MARINO 0 0 10,000 23,960 14,400 48,360 1087488329 NARANJO SANCHEZ DARWIN ALBER 0 492,880 607,560 0 0 1,100,440 10293121 NARVAEZ GUACA JESUS ANDRES 0 0 0 0 4,067,413 4,067,413 14256079 NARVAEZ LISIMACO 1,692,150 0 1,496,400 148,030 63,500 3,400,080 75144103 NARVAEZ MONTILLA TEOFILO 0 67,200 0 0 0 67,200 34543497 NARVAEZ ORDONEZ NANCY 0 112,400 0 0 0 112,400 39287284 NAVARRO SOTELO SANDRA MILENA 161,119- 0 0 0 0 161,119- 34700183 NAVIA CERON MARISOL 0 48,000 0 0 0 48,000 1091664992 NEIRA ALVAREZ LEONARDO 28,795,575 0 0 0 28,119,610 56,915,185 63365253 NIETO CASTILLO RUBIELA 0 112,500 0 0 0 112,500 18501313 NIETO GUTIERREZ ORLANDO 0 0 90,851 0 0 90,851 91296523 NIGRINIS SERRANO ANDRES GUIL 38,369,232 8,956,094 0 0 0 47,325,326 901424213 NORENA Y VALENCIA ASOCIADOS 0 484,120 0 0 2,660 486,780 901048549 NORTESANTANDEREANA DE ALIMEN 4,650,499 0 0 0 0 4,650,499 1005978145 NUNEZ GARCIA KEVIN ALEJANDRO 0 397,163 518,017 0 0 915,180 1088253133 NUNEZ GOMEZ VALENTINA 0 61,765 0 0 0 61,765 41119257 NUSCUE SECUE MARIA ROSITA 0 19,320 0 0 0 19,320 901137564 NUTRATECH SAS 1,395,071 0 0 0 0 1,395,071 900618337 O BRASILEIRO SAS 0 325,180 0 0 0 325,180 25480070 OBANDO FLOR SANDRA YASMIN 0 123,000 0 0 0 123,000 4486213 OCAMPO ATEHORTUA BELARMINO D 0 58,200 0 0 0 58,200 42025122 OCAMPO LLANOS MARIBEL 0 172,320 0 0 0 172,320 1002596803 OCAMPO OSPINA DANIELA 0 129,024 0 0 0 129,024 18597266 OCAMPO RAMIREZ JAIDIVER 0 0 64,100 0 0 64,100 42061694 OCAMPO TREJOS ENOE DEL CARME 0 0 75,072 0 0 75,072 31422477 OCAMPO VELEZ GLORIA INES 298,200- 371,040 200,000 0 0 272,840 75039576 OCAMPO ZAPATA HEBERT AUGUSTO 0 617,730 3,347,300 0 0 3,965,030 40514064 OCHOA CAMARGO CARMEN EDILIA 0 1,037,520 0 35,850 8,460 1,081,830 42155371 OLARTE CORTES GLORIA NANCY 0 280,571 0 0 0 280,571 1001505728 OLAYA ROJAS JUAN PABLO 0 0 68,400 0 0 68,400 1039453127 OLAYA ROJAS MARCELA 0 0 1,056,880 0 0 1,056,880 34318110 OLIVEROS CASTILLO YENY MILEN 0 0 2,796,095 0 0 2,796,095 1060987766 OMEN ASTUDILLO DEYBI 0 56,704 0 0 0 56,704 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/06/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:45 PM | | FECHA DE CORTE: 04-JUN-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 10299817 OMEN QUINAYAS ARNOBIS 0 0 189,025 0 0 189,025 10567393 ORDONEZ CERON ALBEIRO 0 437,352 0 0 0 437,352 1061761435 ORDONEZ JOAQUI YULI MARCELA 0 27,300 0 0 0 27,300 10547230 ORDONEZ LATORRE JAIRO ALBERT 0 66,300 0 0 0 66,300 1061716188 ORDONEZ LEIDY JOHANNA 0 180,051 184,320 0 0 364,371 25279464 ORDONEZ NAVARRETE MARINELA 0 234,076 0 0 0 234,076 5340859 ORDONEZ ORDONEZ GIL EDILSON 0 470,592 0 0 0 470,592 98323856 ORDONEZ ORDONEZ YIMER 0 733,129 60,620 0 0 793,749 13040823 ORDONEZ PALACIOS EDISON URIB 60,525,238 0 3,685,760 0 0 64,210,998 34561460 ORDONEZ SANCHEZ MADELAINE PA 0 71,871 0 0 0 71,871 1073320159 OROZCO BARAHONA LUDIVIA 0 276,900 269,100 0 0 546,000 1088040349 OROZCO BEJARANO ADRIAN CARLO 0 192,200 0 0 0 192,200 42030759 OROZCO DUQUE LEYDI JOANNA 0 125,000 314,480 0 0 439,480 1054919299 OROZCO MONSALVE ROBINSON ARB 0 0 157,000 0 0 157,000 10239718 OROZCO RAMIREZ OMAR ALBERTO 4,780,065 0 0 0 0 4,780,065 76305462 OROZCO VELASCO JOSE MAURICIO 2,302,898 818,750 1,423,197 1,155,370 0 5,700,215 76327705 ORTEGA BAOS MARINO 0 68,500 0 0 0 68,500 16705105 ORTEGA CASTANO EDILSON 2,810,000 0 0 0 0 2,810,000 10187176 ORTEGA CORTES ELMER ALBERTO 9,487,137 1,506,171 0 0 0 10,993,308 27279738 ORTEGA MESIAS LINA 0 353,220 1,346,380 0 0 1,699,600 41954776 ORTIZ BENITEZ DIANA LORENA 0 475,120 0 0 0 475,120 1088335682 ORTIZ BOTIN GLORIA ANGELICA 0 70,600 0 0 0 70,600 24873010 ORTIZ CORTES ORFA NERY 0 95,399 0 0 0 95,399 1061815617 ORTIZ FLOR ESTEBAN 0 128,520 135,179 0 0 263,699 10693679 ORTIZ HUVER LEON 0 2,317,940 331,765 0 0 2,649,705 1007538870 ORTIZ JARAMILLO MELISA 0 210,800 0 0 0 210,800 1061699476 ORTIZ JOAQUI WILLINTON 0 500,206 0 0 0 500,206 4736072 ORTIZ MARTINEZ NELSON ENRIQU 0 1,263,950 74,270 79,320 0 1,417,540 42100018 ORTIZ MUNOZ CLAUDIA ELENA 0 116,000 0 0 0 116,000 1093214079 OSORIO ARENAS GILBERTO 0 0 63,920 0 0 63,920 10282703 OSORIO CARDONA GILDARDO DE J 0 0 53,400 0 0 53,400 25202997 OSORIO HEREDIA GLORIA ELENA 3,006,540 1,019,150 31,160 77,910 18,450 4,153,210 9698770 OSORIO MAURICIO ALBERTO 0 109,180 0 0 0 109,180 1000870175 OSORIO OSPINA CATHERINE 0 67,200 0 0 0 67,200 42159269 OSORIO SANCHEZ YURISSAN 0 0 28,600 0 14,200 42,800 52749316 OSORIO SUAREZ DIANA ROCIO 0 0 11,940 0 0 11,940 30395233 OSORIO VALENCIA ALEXANDRA 0 0 102,165 0 0 102,165 24625253 OSORIO VERA SOL SUSANA 0 412,720 157,500 0 0 570,220 1088030383 OSPINA ARISTIZABAL MARILIN 0 178,800 0 0 0 178,800 10247274 OSPINA CARDENAS NICOLAS HERN 0 124,080 0 0 0 124,080 42159576 OSPINA GIL LUZ ELENA 0 0 0 39,000 0 39,000 10006528 OSPINA GRISALES DAIRO MAURIC 0 1,237,480 151,370 206,550 0 1,595,400 38894525 OSPINA HERNANDEZ BLANCA ISAB 0 120,000 0 0 0 120,000 1015462704 OSPINA LONDONO DAVID ALEJAND 0 2,514,900 3,194,140 0 0 5,709,040 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/06/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:45 PM | | FECHA DE CORTE: 04-JUN-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 1058844908 OSPINA MORALES OSCAR DAVID 0 223,380 0 0 0 223,380 1089718006 OSPINA RAMIREZ PAULINA 0 0 135,000 0 0 135,000 9774807 OSPINA RODRIGUEZ NELSON FABI 0 64,100 0 0 0 64,100 29672904 OSPINA ROJAS NATALIA ANDREA 0 0 260,820 0 0 260,820 25036491 OSPINA TREJOS MARTHA CECILIA 0 525,294 655,082 0 0 1,180,376 1110457372 OSPINA ULLOA LUIS MIGUEL 0 0 670,780 0 0 670,780 38580454 OSSA GONZALEZ DORIS 0 671,934 955,739 0 0 1,627,673 18616074 OTALVARO BUSTAMANTE RUBEN DA 0 0 75,466 0 0 75,466 1088022315 OTALVARO CARDENAS NATALIA 0 97,240 0 0 0 97,240 28879861 OTAVO SUAREZ ANA DELFA 896,813 0 0 0 0 896,813 67005982 OTERO SANCHEZ BLANCA LUCERO 0 58,722 0 0 0 58,722 40372388 OVALLE CARO AIDY 7,644,100 0 0 0 0 7,644,100 7687144 OVALLE VALENZUELA JOSE FARID 0 224,450 34,027 0 0 258,477 900425356 OX CTA COLOMBIA S A S 338,688 0 169,344 0 0 508,032 25283237 PABON DELGADO SHIRLEY YOLIMA 0 0 12,999 0 0 12,999 1071629685 PADILLA HUERFANO EDUARD CAMI 44,144- 0 0 0 44,144 0 92099183 PADILLA MADERA JAIME JAVIER 5,217,854 2,029,165 0 0 0 7,247,019 1019061965 PAEZ ORTEGON LUIS CARLOS 0 0 0 0 600,000 600,000 34550239 PAGUANQUIZA PAUCAR ANA BELLA 0 0 12,999 0 0 12,999 25037763 PALACIO CARMEN EMILIA 0 183,500 117,230 0 0 300,730 25192207 PALACIO GUZMAN LUZ MARINA 0 56,280 0 4,000 0 60,280 34325677 PALACIOS COLIMBA EMILSE CATE 0 118,320 0 0 0 118,320 16944459 PALECHOR CHICANGANA WILSON 0 816,000 0 0 0 816,000 92538278 PALENCIA JIMENEZ CARMELO LUI 0 0 0 0 2,000,000 2,000,000 1022417253 PALENCIA RAMIREZ DAYANA PAOL 486,905 0 0 0 0 486,905 25278186 PAME CAMACHO DEYANIRA 0 47,400 0 0 0 47,400 901798807 PANIFICADORA LETTY SAS 0 32,050 0 0 0 32,050 901875447 PANIFICADORA KM5 SAS 0 256,000 0 0 0 256,000 34321448 PAPAMIJA CALVO MARLY ESPERAN 0 137,155 0 0 0 137,155 51639390 PARDO ACOSTA DORA ALBA 0 0 0 0 3,350 3,350 21047754 PARDO AGUAS ANDREA EDITH 0 0 10 0 0 10 16219816 PARRA DIAZ ALBEIRO 0 252,454 580,144 0 0 832,598 1007638600 PARRA JIMENEZ DORLEY FABIANA 0 355,300 78,249 0 0 433,549 27969106 PARRA VELASCO MILBA POSIDIA 0 243,808 0 0 0 243,808 1193463932 PATINO CASTILLO AARON MATEO 0 0 40,000 0 0 40,000 1088265462 PATINO GALLO MARIEN 0 46,745 0 0 0 46,745 10255515 PATINO MARTINEZ CARLOS ANTON 0 0 433,100 0 10,384 443,484 15904516 PATINO PALACIO MANUEL FERNAN 0 0 0 3,040 3,000 6,040 900316481 PAULANDIA S A S 771,753,002 0 0 0 0 771,753,002 901369944 PAVISSIMO SAS 0 455,460 0 0 0 455,460 1113659076 PAZ FLOREZ STEFANIA 0 0 616,400 0 0 616,400 1061685319 PAZ HORMIGA JESUS IGNACIO 0 3,135,650 2,813,500 123,480 0 6,072,630 34315159 PAZ HORMIGA LUCY EUGENIA 1,155,151- 38,299,650 21,543,650 6,366,200 1,480,487 66,534,836 1061806891 PAZ JIMENEZ ROSBY ALICIA 0 147,371 0 0 0 147,371 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/06/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:45 PM | | FECHA DE CORTE: 04-JUN-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 1061697374 PAZ PIAMBA LUIS HERNAN 0 207,380 0 0 0 207,380 11438475 PEDRAZA MENDOZA DIDIMO ANTON 0 0 0 0 2,000,000 2,000,000 10122198 PELAEZ RODRIGUEZ FERNANDO 0 0 199,599 0 0 199,599 1061723651 PENA FERNANDEZ ELSY LORENA 0 82,340 0 0 0 82,340 6511225 PENA GONZALEZ OMAR DE JESUS 0 56,280 0 0 0 56,280 1012341268 PENUELA AHUMADA ANGIE MARCEL 0 0 296,040 0 0 296,040 1088292502 PERDOMO ARANGO JENNIFER 0 22,642 0 0 0 22,642 10011791 PEREA MOSQUERA JOSE URIBE 0 109,860 0 0 0 109,860 1087991814 PEREZ ALZATE JOHN WILLIAM 0 4,620,800 0 80,000 0 4,700,800 31910758 PEREZ BERTHA ISABEL 5,502,900 0 149,770 248,460 49,520 5,950,650 11880298 PEREZ CARDONA JAIME DE JESUS 0 227,550 0 0 0 227,550 3449841 PEREZ CARDONA MARCO AURELIO 0 164,000 0 0 0 164,000 94428812 PEREZ CLAVIJO DIEGO 33,310- 8,115,020 1,286,300 1,556,280 0 10,924,290 1058847675 PEREZ GIRALDO ANLLY LORENA 0 237,510 0 0 0 237,510 25283733 PEREZ GUECHE SANDRA LILIANA 0 0 38,250 0 0 38,250 6344128 PEREZ JOHANNY ROCIO 0 0 110,000 0 0 110,000 1057788280 PEREZ LOPEZ MARIA ELENA 0 164,500 125,000 0 0 289,500 59861254 PEREZ MUNOZ DIBIA MIREYA 0 371,853 0 0 0 371,853 1103216394 PEREZ OROZCO JEISON JAIR 2,311,048 0 866,642 0 0 3,177,690 1003084826 PEREZ SAMBONI GLORIA LILIANA 0 230,601 0 0 0 230,601 1059914777 PEREZ VALENCIA CAROLINA 0 182,700 0 0 0 182,700 34563772 PEREZ ZAFRA SANDRA MILENA 0 0 150,833 0 0 150,833 7618476 PERTUZ ACOSTA ADELSAIDER 3,911,450 902,642 3,180,371 0 0 7,994,463 1061764968 PETE MAPALLO IDIER FABIAN 0 65,310 0 0 0 65,310 800119647 PETROCASINOS SA 174,084 0 0 0 0 174,084 1061705349 PIAMBA ORDONEZ ROCIO AMPARO 0 731,737 219,060 0 0 950,797 88144452 PICON EFRAIN 46,946,180 0 0 0 39,454,941 86,401,121 1061684825 PIEDRAHTA ORTEGA ELIZABETH 0 122,011 0 0 0 122,011 901641050 PIERNAS Y PERNILES S A S 3,463,670 0 1,972,553 1,620,495 0 7,056,718 815000133 PIKU S A S 2890,062,683 0 0 0 0 2890,062,683 43522220 PIMIENTA ALZATE LUZ MARINA 0 44,000 0 0 0 44,000 1113793098 PINEDA CALVO NATHALIA 0 159,030 0 0 0 159,030 6240164 PINEDA MARTINEZ JOSE ARLES 0 0 282,732 0 0 282,732 1004680640 PINEDA RAMIREZ YEISON ANDRES 0 1,036,000 0 0 0 1,036,000 31396746 PINEDA TORO MARIA AURORA 0 393,560 655,260 0 0 1,048,820 38792707 PINILLA DIAZ PAOLA ANDREA 0 64,375 0 0 0 64,375 10542703 PINO VARGAS JORGE ENRIQUE 0 482,800 323,000 0 0 805,800 91016805 PINZON GONZALEZ HENRY 0 0 0 44,250 0 44,250 5976033 PINZON SANCHEZ FERNEY 0 0 183,571 0 0 183,571 901035294 PIO PEZ DISTRIBUIDORA SAS 0 0 0 0 18,311,845 18,311,845 901306594 PISCIGAN DEL LLANO SAS 53,325,862 0 360,026 0 0 53,685,888 34332065 POLINDARA PIAMBA DOLLY VIVIA 0 1,375,950 370,200 0 0 1,746,150 860065656 POLLO OLIMPICO S A 515,176,346 0 0 0 0 515,176,346 900272513 POLLO PLUS C I S A S 917,835 0 0 0 219,786 1,137,621 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/06/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:45 PM | | FECHA DE CORTE: 04-JUN-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 901056814 POLLO Y PEZ LA MINORISTA SAS 1,744,000 680,000 0 0 49,500 2,473,500 901777369 POLLOS DEL CAMPO Y MAS SAS 3,111,149 0 2,739,149 0 0 5,850,298 800197463 POLLOS EL BUCANERO S A 44,332,045 0 0 0 16,527,024 60,859,069 901309445 POLLOS EL MANANTIAL RF SAS 340,751,139 0 102,373,300 0 0 443,124,439 93083493 PORRAS QUINTERO CARLOS ALBER 0 0 1,479,555 53,176 0 1,532,731 91067498 PORRAS RUEDA LUIS HUMBERTO 903,242 0 0 0 0 903,242 48570864 PORTILLA FLOR LUZ AMPARO 0 2,873,136 7,531,087 0 0 10,404,223 31162135 PORTILLA NEFER DOMINGA 34,531,542 0 0 0 0 34,531,542 1113592946 POSADA BETANCURT ANDRES FELI 6,428,000 0 1,385,000 0 0 7,813,000 46682249 POTOSI ANASCO CARLOS ALBERTO 0 241,026 289,742 0 0 530,768 85448688 PRADA NAVARRO SALOMON 31,844,223 0 0 0 0 31,844,223 17901615 PRADA OLAVE ARIEL 26,052,070 0 7,278,369 0 0 33,330,439 900314134 PROCESADORA AVICOLA PIKU S A 0 0 2327,219,100 1354,203,834 2148,201,758 5829,624,692 900174662 PRODUCCIONES AGROINCAS S EN 74,952,168 0 0 0 0 74,952,168 830016227 PRODUCTOS ALIMENTICIOS EL GL 0 4,425,464 0 0 0 4,425,464 890328444 PRODUCTOS ALIMENTICIOS LA LO 35,909,463 3,772,043 10,632,666 0 16,273,587 66,587,759 901511582 PROVEAGRO JIREH AF SAS 5,660,298 0 1,235,523 0 0 6,895,821 811045172 PROVEEDORA LA CACHAQUERA LTD 5,895,603 0 0 0 0 5,895,603 900365660 PROVEER INSTITUCIONAL S A S 11,235,983 5,073,982 0 55,828 0 16,365,793 14545177 PUENTES CASTELLANOS FERNEY 1,187,936 0 0 0 0 1,187,936 43033414 PUERTA LOPEZ NELLY DEL SOCOR 0 125,641 0 0 0 125,641 1017155020 PULGARIN MONTOYA YORKIN MARC 15,216,451 0 0 0 0 15,216,451 1105787123 PULIDO LEON VIVIANA 0 0 0 0 26,491 26,491 10266865 PULIDO OSSA HECTOR 0 84,000 0 0 0 84,000 34535099 PUSQUIN FABARA CARMEN ROSA 0 78,750 127,880 0 0 206,630 806002780 Q IDAGRO SAS 13,659,857 0 0 0 0 13,659,857 815004821 QUICK AND TASTY RAPIDOS Y SA 0 0 0 0 171,793 171,793 76308827 QUILINDO MARTINEZ VICTOR GAB 0 4,999,100 314,510 0 0 5,313,610 76325273 QUILINDO QUINAYAS JOSE NOLBE 0 0 170,850 0 0 170,850 901889073 QUIMI AGRO ALIMENTOS DEL NOR 2,080,528 2,377,750 0 0 0 4,458,278 1112478387 QUINONES ROMERO DEISY YOLIMA 0 61,350 81,050 0 0 142,400 1054917603 QUINTANA PATINO LUZ ADRIANA 0 85,500 0 0 0 85,500 1058842539 QUINTERO GARCIA LUZ MARINA 0 390,600 130,200 0 0 520,800 13702893 QUINTERO MARIN JHON ARVEY 100,905,966 0 0 0 0 100,905,966 9976415 QUINTERO RIOS MAURICIO ANDRE 0 62,500 0 0 0 62,500 31420998 QUINTERO SANCHEZ CARMEN AMPA 0 217,200 0 0 0 217,200 1010049606 QUINTERO VALENCIA ELIANA AND 0 206,550 0 0 0 206,550 82382905 QUINTO MOSQUERA PEDRO EVER 0 0 170,151 0 0 170,151 1054542297 QUINTO ORTIZ NINI JOHANA 0 0 392,700 0 0 392,700 34318434 QUIRA IJAJI CLAUDIA LORENA 0 145,350 0 0 0 145,350 1061765461 QUIRA PIZO SANDRA XIMENA 0 71,400 437,371 0 0 508,771 19480276 QUIROGA PEREZ LEONARDO 0 0 6,181,875 0 0 6,181,875 24397248 QUIROZ AMELINES DENCY LILIAN 0 0 177,760 0 0 177,760 901812511 R Y L SAS 6,615,525 1,200,200 416,700 130,950 0 8,363,375 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/06/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:45 PM | | FECHA DE CORTE: 04-JUN-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 16627203 RAIGOSA HINCAPIE LEOVIGILDO 0 580,464 0 0 0 580,464 38757102 RAMIREZ ACEVEDO SANDRA MILEN 0 70,800 0 0 0 70,800 25001179 RAMIREZ AGUILAR LUZ DARY 0 181,264 0 0 0 181,264 10194847 RAMIREZ ALZATE CARLOS ALBERT 0 37,260 177,570 0 0 214,830 40085973 RAMIREZ ALZATE NANCY 0 12,999 0 0 0 12,999 4459175 RAMIREZ CANO DIEGO DE JESUS 0 309,030 0 0 0 309,030 1077464877 RAMIREZ CARTAGENA MARIA GABR 0 260,100 7,800 534,360 0 802,260 30309249 RAMIREZ CASTRO GLORIA INES 0 0 52,800 0 0 52,800 79417018 RAMIREZ CASTRO BLAMIR 0 58,035 0 0 0 58,035 1061723212 RAMIREZ CUELLAR PAOLA ANDREA 0 521,900 320,450 0 0 842,350 1018465149 RAMIREZ CUENCA ENITH MARCELA 295,000- 0 0 0 0 295,000- 94262567 RAMIREZ DUQUE RICHARD DE JES 0 645,955 0 0 0 645,955 75039532 RAMIREZ GALLEGO FREDDY ALBER 0 200,000 0 0 0 200,000 1127949691 RAMIREZ GARCIA BRISBANY STEM 0 153,850 298,599 0 0 452,449 21665472 RAMIREZ GIRALDO YELLY ELVIRA 0 290,335 0 0 0 290,335 6499228 RAMIREZ GIRALDO GUILLERMO EL 0 171,659 0 0 0 171,659 10127529 RAMIREZ GONZALEZ WILMAR 0 93,000 0 0 0 93,000 18599867 RAMIREZ GUEVARA JOAQUIN EDUA 0 0 341,552 0 0 341,552 1010025728 RAMIREZ HERRERA MAGDA LICETH 0 67,200 67,200 0 0 134,400 14324753 RAMIREZ LUNA HERNAN RICARDO 0 941,500 130,020 0 8,900 1,080,420 42070393 RAMIREZ MARIA AMPARO 0 18,000 0 0 0 18,000 1089718713 RAMIREZ MAYA CARLOS DIDIER 0 1,089,049 0 0 0 1,089,049 4431964 RAMIREZ MAYA JOHN ALBES 0 584,984 0 0 0 584,984 43053433 RAMIREZ MONTOYA MARIA LILIA 0 0 52,322 0 0 52,322 1015996114 RAMIREZ MORALES JUAN MANUEL 0 79,200 0 553,030 206,710 838,940 79779470 RAMIREZ MORA MAURICIO 19,401,386 0 0 0 20,802,774 40,204,160 18521701 RAMIREZ PINILLA ROBINSON ALE 0 632,400 0 0 0 632,400 1088301205 RAMIREZ PULGARIN JUAN GABRIE 0 799,258 10,200 0 0 809,458 1087989826 RAMIREZ RESTREPO DIDIER FABI 0 131,029 0 0 0 131,029 75000730 RAMIREZ SERNA ENRIQUE 0 0 168,750 0 0 168,750 7558476 RAMIREZ VELASQUEZ GUSTAVO 0 0 123,710 0 0 123,710 89000278 RAMIREZ VELASQUEZ JHON JAIRO 0 371,130 0 0 0 371,130 93394190 RAMOS GALINDO CARLOS JULIO 0 0 185,400 0 0 185,400 16053298 RAMOS GONZALEZ JOSE AURELIO 0 68,760 0 0 0 68,760 34324788 RAMOS MAMIAN LUZ MARY 0 0 42,840 0 0 42,840 5020637 RAMOS PEREZ JOSE ALBERTO 0 0 165,540 0 0 165,540 10308719 RAMOS RIVERA RUBEN DARIO 0 483,650 214,449 0 0 698,099 1061812098 RANGEL ROCHA ANDRES FELIPE 0 3,184,720 0 0 0 3,184,720 34559041 REALPE MUNOZ GLADIS 0 48,000 0 0 0 48,000 87245182 REALPE REBOLLEDO FRANCO HERN 4,215,000 0 0 306,000 0 4,521,000 901678280 RECICLADORA HS S A S 0 0 0 0 373,389 373,389 901803774 REDKARNICAS DEL SUR SAS 0 0 0 341,840 0 341,840 17655791 REINOSO CASTILLO WILLYE JAVI 0 0 0 0 2,712,000 2,712,000 25079060 RENDON ALBA LUCIA 0 0 1,294,937 0 0 1,294,937 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/06/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:45 PM | | FECHA DE CORTE: 04-JUN-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 4431128 RENDON CASTANO OCTAVIO DE JE 0 385,560 0 0 0 385,560 21895695 RENDON MORALES SENOVIA 0 59,700 0 0 0 59,700 25000811 RENTERIA MOSQUERA MARIA 0 362,080 0 0 0 362,080 18604707 RESTREPO AGUDELO HENRY ANTON 0 436,740 222,640 0 0 659,380 66944184 RESTREPO BETANCUR JAQUELINE 0 69,500 0 0 0 69,500 9697010 RESTREPO CARDONA CARLOS FERN 0 0 74,309 0 0 74,309 1112775743 RESTREPO CASTANEDA KELLY YUL 0 186,600 0 0 0 186,600 24684060 RESTREPO DE AGUIRRE MARIA SO 0 293,750 220,000 264,000 0 777,750 25081529 RESTREPO ESCOBAR LUZ AMPARO 54,232- 211,200 1,112,352 0 35,238 1,304,558 25179791 RESTREPO HENAO ANGELA MARIA 0 79,800 0 0 0 79,800 1059706360 RESTREPO HERNANDEZ CRISTIAN 0 1,095,153 1,131,399 0 0 2,226,552 9994890 RESTREPO MEJIA DIEGO ALEJAND 0 204,540 40,020 0 0 244,560 41922858 RESTREPO MORALES LUZ STELLA 0 120,510 0 0 0 120,510 18491378 RESTREPO OROZCO JHON HENRY 0 205,000 0 0 0 205,000 43447985 RESTREPO PARRA MARIA JOSE 0 0 826,617 0 32,393 859,010 98649949 RESTREPO PENA HUGO ELIAS 388,881 0 0 0 0 388,881 41926131 RESTREPO RESTREPO CONSUELO 0 0 56,400 0 0 56,400 41905478 REYES BARRERA FABIOLA 0 253,910 0 0 0 253,910 4543777 REYES HERNANDEZ ARNULFO 0 0 122,882 0 0 122,882 11333977 REYES ORDONEZ TITO DAVID 610,000 0 0 0 0 610,000 18969422 REYES QUINTERO PEDRO EMILIO 16,161,554 0 0 0 0 16,161,554 6334153 REYES VADEL MARIA ELENA 0 160,800 195,000 0 0 355,800 34563912 RIASCOS CHANTRE GLORIA PATRI 0 99,313 259,299 0 0 358,612 98657897 RICO GOMEZ RENE ALONSO 0 795,960 467,955 0 0 1,263,915 1088310586 RICO LONDONO JUAN ERNESTO 2,664,300 2,628,195 340,715 2,364,700 0 7,997,910 901351297 RIGO GROUP SAS 211,469 0 0 0 0 211,469 18515744 RINCON GARCIA CARLOS ALBERTO 0 100,000 0 0 0 100,000 4136788 RINCON GOMEZ JOSE HILARIO 0 53,371 0 0 0 53,371 40076279 RIOS PULGARIN NUBIA DEL CARM 0 0 19,194 0 0 19,194 1088352995 RIOS RAMIREZ CRISTIAN DAVID 0 2,249,328 62,800 150,200 52,240 2,514,568 1022034547 RIOS RIOS DIEGO ALEXANDER 0 103,400 0 0 0 103,400 10292124 RIVERA CAMPO GUILLERMO LEON 0 0 37,113 0 0 37,113 34330306 RIVERA CAMPO MARIA EUGENIA 0 0 12,999 0 0 12,999 48600203 RIVERA CAMPO DORA CRISTINA 0 172,193 0 0 0 172,193 34534281 RIVERA MUNOZ CARMEN ALICIA 0 57,400 50,760 0 0 108,160 1225090203 RIVERA OCAMPO LEYDY DAYANA 0 52,800 0 0 0 52,800 65813408 RIVERA SANTA GLADIS 0 0 85,830 0 0 85,830 1088248618 RIVILLAS MARIN ADOLFO LEON 42,280- 84,000 0 0 0 41,720 901468196 RM AGROINVERSIONES SAS 52,379,973 0 0 0 0 52,379,973 3514227 ROBLEDO CORREA JOSE RAMIRO 0 52,800 0 0 0 52,800 85438823 ROBLES ALQUERQUE WILFRAN 3,911,450 2,015,401 3,469,689 0 0 9,396,540 1112762085 RODAS BARCENAS JESUS ALBERTO 0 0 0 0 2,640 2,640 42055980 RODAS VILLADA ONEIDA 0 39,000 0 0 0 39,000 25395092 RODRIGUEZ ARCILA AMANDA 0 123,000 0 0 0 123,000 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/06/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:45 PM | | FECHA DE CORTE: 04-JUN-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 93118439 RODRIGUEZ BELLO JORGE ELIECE 1,365,000 0 0 0 0 1,365,000 15903918 RODRIGUEZ BUILES GILBERTO AN 0 130,000 0 0 0 130,000 1061687829 RODRIGUEZ CASAMACHIN JOSE TI 0 0 17,850 0 0 17,850 65794591 RODRIGUEZ CADENA LILIANA 0 0 484,200 0 0 484,200 24392902 RODRIGUEZ CIRO LUZ ESTELLA 0 61,918 0 0 0 61,918 4593580 RODRIGUEZ LEON GILDARDO DE J 3,336,000 0 0 0 0 3,336,000 1077198720 RODRIGUEZ MOSQUERA YORMAN AN 0 63,920 0 0 0 63,920 1053836696 RODRIGUEZ OCAMPO VALENTINA 33,821- 0 0 0 0 33,821- 34546641 RODRIGUEZ ROJAS GABI JASMIN 0 103,520 0 0 0 103,520 91075896 RODRIGUEZ SALAZAR JAIRO ENRI 0 418,404 0 0 0 418,404 1042768811 RODRIGUEZ ZAPATA VICTOR IGNA 1,440- 3,616,430 70,920 223,368 241,566 4,150,844 1088001412 ROJAS AGUDELO GLADYS 0 519,620 0 0 60,720 580,340 91105514 ROJAS BARRERA JAIRO 35,766,805 0 0 0 0 35,766,805 1097404337 ROJAS GARCIA ALEJANDRO 0 725,580 0 0 0 725,580 1110462598 ROJAS GONZALEZ MAYRA ALEXAND 4,039,185 0 0 0 0 4,039,185 1059700063 ROJAS MORENO CARLOS ANDRES 0 278,980 0 0 0 278,980 31097003 ROJAS PALACIO CARMEN 0 0 286,000 0 0 286,000 1061807679 ROJAS QUIRA LUISA MARIA 0 131,040 0 0 0 131,040 43815182 ROJAS ROA LUZ MARY 0 50,500 0 0 0 50,500 19327807 ROJAS RODRIGUEZ CESAR ALBERT 0 96,000 0 0 0 96,000 43536708 ROJAS SANCHEZ DIANA PATRICIA 157,354,950 0 0 0 0 157,354,950 34547395 ROJAS VELASCO FRANCIA EDITH 0 96,844 0 0 0 96,844 1060590476 ROMAN SARMIENTO LAUDY YANETH 0 170,120 63,000 0 0 233,120 24947824 ROMERO GARCIA MARIA NINFA 0 129,720 0 0 0 129,720 1004775046 ROMERO OBANDO EDWIN JOVANNY 0 310,080 0 0 0 310,080 42003950 ROMERO TOBON LUZ ANGELA 466,884 0 0 0 0 466,884 1061750715 ROMERO VILLADA OMAR ALEJANDR 0 343,430 0 0 0 343,430 1004638592 ROSALES QUINONES DIANA ANGEL 0 46,620 0 0 0 46,620 1061820960 ROSERO LLANTEN VALENTINA 0 81,540 0 0 0 81,540 24398936 ROTAVISTA MONROY CARMEN 0 461,159 0 0 0 461,159 10295612 RUALES ORTEGA ARMANDO ALFRED 0 1,124,550 2,201,500 0 0 3,326,050 1144084669 RUANO CAICEDO LINDA KAROLINA 43,054,520 0 0 0 0 43,054,520 10138257 RUBIO AYA JORGE ELIECER 0 54,331 0 0 0 54,331 13563319 RUBIO RUBIO OSCAR ENRIQUE 6,392,096 0 450,000 6,270,055 0 13,112,151 52838885 RUEDA BEDOYA ASTRID JULIETH 0 0 105,000 0 0 105,000 11955337 RUEDA VARGAS SAMUEL ANTONIO 0 0 0 12,160 0 12,160 1060799054 RUIZ LARGACHA MARISOL 0 61,500 0 0 0 61,500 1143841441 RUIZ MARTINEZ JOHANA ANDREA 0 68,000 0 0 0 68,000 1061749384 RUIZ MUNOZ OBEIMAR 0 632,400 0 0 0 632,400 70112580 RUIZ VASQUEZ OSCAR HERNAN 0 85,914 0 0 0 85,914 3221120 SABOGAL ARDILA DARIO ALFREDO 16,209,133 0 0 0 0 16,209,133 2758792 SAEZ DURANGO CARLOS ARTURO 1,733,285 0 0 866,642 0 2,599,927 900025432 SALAR S A S 0 2,034,000 1,379,990 0 0 3,413,990 1116274029 SALAZAR GARCIA ESTEFANIA 0 1,650,540 0 64,140 111,500 1,826,180 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/06/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:45 PM | | FECHA DE CORTE: 04-JUN-2025 PAGINA: 35 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 130505 NACIONALES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 94256421 SALAZAR GUERRA JUAN CARLOS 0 61,900 0 0 0 61,900 1061624384 SALAZAR LOPEZ CARLOS WILLIAM 0 1,366,900 0 0 0 1,366,900 10004599 SALAZAR MARQUEZ JOSE GERMAN 0 171,356 0 0 0 171,356 1088263646 SALAZAR MARQUEZ MILTON CESAR 0 91,250 0 0 0 91,250 76308375 SALAZAR PEREZ GERVI 0 878,079 433,500 181,080 0 1,492,659 25161122 SALAZAR TABARES GLORIA LILIA 0 81,342 0 0 0 81,342 10006359 SALAZAR TORRES JOSE UNILBER 0 176,700 0 0 0 176,700 1004255332 SALCEDO ROSERO HECTOR ALEXAN 0 1,087,990 879,336 93,450 0 2,060,776 10110289 SALDARRIAGA GUARIN ALVARO 16,718,400- 0 0 0 0 16,718,400- 1089718456 SALDARRIAGA MEDINA JUAN CAMI 0 191,955 0 0 0 191,955 1094728406 SALGADO AGUDELO JENIFFER TAT 0 172,271 62,561 0 0 234,832 30273976 SALGADO DE ZAPATA LUZ YOLAND 0 0 88,760 0 0 88,760 1100624063 SALGADO SEQUEDA LEONARDY JOS 1,131,915 0 0 0 0 1,131,915 900545235 SALSAMENTARIA LA FLORIDA DE 26,933- 0 0 0 0 26,933- 901857579 SALSAMENTARIA SJ LA MEJOR SA 0 247,420 0 0 0 247,420 1002805848 SAMBONI GUZMAN EVELIN XIOMAR 0 346,144 0 0 0 346,144 25311019 SAMBONI MACIAS BLANCA EDILMA 0 31,500 0 0 0 31,500 80242598 SAMBONI MONTENEGRO ARCESIO 0 127,160 0 0 0 127,160 34554401 SAMBONI NAVIA BLANCA NELY 0 48,000 0 0 0 48,000 901576222 SAN JORGE GRANJA AVICOLA S A 45,881,235 0 0 0 0 45,881,235 18419970 SANCHES LONDONO JHON JAIRO 0 367,040 0 0 0 367,040 18604726 SANCHEZ AGUIRRE OSCAR HUMBER 0 965,700 1,190,600 44,520 89,460 2,290,280 91361297 SANCHEZ AGUILERA JOSE ANGEL 0 0 0 0 68,400 68,400 20957813 SANCHEZ ALEXANDRA 0 0 106,875 0 0 106,875 1022322882 SANCHEZ ARANGO EDISSON EDUAR 0 28,856 0 0 0 28,856 1005086346 SANCHEZ ARIAS SAMUEL 2,760- 219,630 167,600 0 0 384,470 4474231 SANCHEZ ARIEL 0 0 130,560 0 0 130,560 1081593908 SANCHEZ EDWAR PABLO 18,750- 1,278,390 0 0 0 1,259,640 1061707639 SANCHEZ GARCIA JOHN ALEXANDE 0 638,350 295,800 0 0 934,150 1017218253 SANCHEZ GONZALEZ CAMILO ANDR 0 1,985,340 1,056,125 172,060 0 3,213,525 7210160 SANCHEZ GONZALEZ LUIS EVELIO 0 69,675 0 0 0 69,675 93090555 SANCHEZ GUZMAN JOSE YAIR 0 612,480 0 0 0 612,480 24577137 SANCHEZ LARA MARTHA CECILIA 0 2,907,192 0 0 0 2,907,192 14606464 SANCHEZ MEJIA JORGE ARMANDO 0 970,600 0 0 0 970,600 1112767972 SANCHEZ MENARDO PAOLA ANDREA 0 64,800 0 0 0 64,800 31430396 SANCHEZ MIRANDA SIRLEY 0 111,618 0 0 0 111,618 4736197 SANCHEZ MUNOZ SEGUNDO CLAREN 15,770- 1,168,982 2,710,090 0 0 3,863,302 51695475 SANCHEZ OSORIO MARTHA RUTH 0 240,997 274,447 0 0 515,444 1007360377 SANCHEZ RAMIREZ JOSE VEDER 0 302,860 0 0 0 302,860 5024032 SANCHEZ ROMERO EVER OMAR 0 79,700 0 0 0 79,700 34315606 SANCHEZ SALAZAR YAQUELINE 0 75,200 0 0 0 75,200 4711558 SANCHEZ VILLA JOSE FERNEY 0 70,871 0 0 0 70,871 1061823197 SANCLEMENTE MARQUEZ PAULA AN 0 128,201 426,400 0 0 554,601 901183139 SANIMAX DE COLOMBIA S A S 34,407,115 0 0 30,301,156 0 64,708,271 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/06/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:45 PM | | FECHA DE CORTE: 04-JUN-2025 PAGINA: 36 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 130505 NACIONALES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 4477829 SANPEDRO OSORIO JOSE HERNAN 0 75,600 0 0 0 75,600 860029445 SANTA REYES SAS 19,866,809 8,745,520 287,369,420 1,387,854 15,567,025 332,936,628 60422683 SANTIAGO CARVAJALINO DORIS 1,676 0 0 0 0 1,676 88227673 SANTIAGO CARVAJALINO CEDIEL 22- 0 0 0 0 22- 901128762 SANTIPOLLO S A S 12,192,254 0 0 0 0 12,192,254 34319493 SARRIA OLIVEROS NELCY 0 63,801 0 0 0 63,801 77035469 SAURITH ESCOBAR DOMINGO MAUR 14,912- 0 0 0 0 14,912- 900559301 SAZAGUA OPERTURISTICO SAS 0 0 0 0 525,400 525,400 900019559 SEBAGRO S A 1,931,627 0 0 0 0 1,931,627 76332106 SEGURA SANCHEZ MIYER 0 65,093 0 0 0 65,093 42147255 SEPULVEDA DIAZ LUZ MONICA 0 0 173,198 0 0 173,198 9691837 SEPULVEDA MARTINEZ JOSE ALFR 2,503,346 0 0 0 0 2,503,346 1053865338 SEPULVEDA VALENCIA DANIEL 0 0 352,000 0 0 352,000 75067410 SEPULVEDA VALENCIA JOHN CARL 0 133,607 0 0 0 133,607 9920515 SERNA VILLADA JAIRO DE JESUS 0 190,000 63,000 0 0 253,000 15678762 SERPA ALVAREZ JULIAN DARIO 175,145 579,762 0 3,068,927 282,016 4,105,850 900075354 SERVICIOS LOGISTICOS DE OCCI 0 16,739,976 0 0 0 16,739,976 1053802936 SILVA DUQUE JHON EDWIN 0 1,139,400 1,249,320 0 0 2,388,720 66858551 SILVA MARTINEZ LIDA ELENA 0 80,980 373,413 0 0 454,393 1061801950 SILVA RAMOS KAREN LISETH 0 158,120 326,850 0 0 484,970 1102381431 SILVA ROJAS ANDRES FABIAN 12,660,469 0 7,711,642 0 0 20,372,111 900070154 SOCIEDAD AVICOLA TOSCANA SAS 1045,765,246 0 0 0 0 1045,765,246 900709192 SOCIEDAD G GIRALDO SAS 6,799,987 0 0 0 0 6,799,987 800230447 SODEXO S A S 377,288 0 0 0 331,842 709,130 13702185 SOLANO ANGARITA HECTOR 602,162 0 0 0 0 602,162 25280504 SOLANO MAYORGA MARIA RUBIELA 0 669,150 0 0 0 669,150 34573003 SOLANO MAYORGA BLANCA LIDIA 0 0 142,180 0 0 142,180 76325742 SOLARTE BURBANO JOHN JAIRO 119,000 0 0 0 0 119,000 10300757 SOLARTE MENESES YONY EDISON 0 0 1,558,390 0 0 1,558,390 4700377 SOTELO CERON GILBERTO 0 218,500 0 0 0 218,500 1061768607 SOTELO DAZA HAROLD ANDRES 0 129,663 0 0 0 129,663 4516995 SOTO GARCIA MARIO ANDRES 0 99,860 0 0 0 99,860 34000929 SOTO GIRALDO CLAUDIA SORANY 0 0 146,700 0 0 146,700 901813908 STOK ALIMENTAMOS SAS 0 1,169,191 2,527,366 0 0 3,696,557 1107509793 SUAREZ BOCACHICA LAURA ALEJA 0 2,432,700 1,369,155 0 0 3,801,855 70906561 SUAREZ BUITRAGO JORGE HERNAN 0 163,498 0 0 0 163,498 25280769 SUAREZ CABRERA EINI SUGEY 0 67,090 0 0 0 67,090 4459748 SUAREZ HERNANDEZ AUGUSTO DE 0 34,055 0 0 0 34,055 10526526 SUAREZ SOLARTE JOSE HENRY 0 49,800 0 0 0 49,800 1033677582 SUAZA BENAVIDES JORGE ANDRES 0 140,681 0 0 0 140,681 24343928 SUAZA OSPINA JENNIFER 0 615,055 240,980 0 0 856,035 901394173 SUMINISTROS D Y N SAS 3,440,000 0 0 0 0 3,440,000 901538775 SUPER ECONOMICO EL PARQUE S 0 2,503,625 0 0 0 2,503,625 901749078 SUPER POLLO AL CARBON MALL P 0 1,367,640 0 158,000 0 1,525,640 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/06/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:45 PM | | FECHA DE CORTE: 04-JUN-2025 PAGINA: 37 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 130505 NACIONALES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 900093635 SUPERMERCADOS LA 29 SAS 351,450 0 0 0 0 351,450 900381458 SUPERMERCADOS EL CAFETAL SAS 1,728,745 0 1,271,235 0 37,364 3,037,344 900407999 SUPERMERCADOS DEL CENTRO SAS 10,397,879 3,052,105 0 0 2,046,483 15,496,467 900690604 SUPERMERCADO SAN ISIDRO LABR 408,389 0 13,761 0 0 422,150 901614841 SUPERMERCADO CARNES Y GRANOS 0 1,132,520 1,631,695 163,572 216,866 3,144,653 901788446 SUPERMERCADO LA CASKADA SAS 0 385,417 60,278 0 0 445,695 805028041 SUPERTIENDAS CANAVERAL SAS 58,890,286 0 0 0 0 58,890,286 890107487 SUPERTIENDAS Y DROGUERIAS OL 148,997,527 32,018,327 205,451,871 89,960,206 288,964,740 765,392,671 901284048 SURTI AGRO VS S A S 0 0 562,000 0 0 562,000 901067459 SURTICARNES QUINCHIA SAS 0 712,640 605,120 0 0 1,317,760 901513495 SURTIGRANJAS GALERAS A M S A 6,087,496 0 4,927,973 0 0 11,015,469 901182183 SURTIGRANJEROS SAS ZOMAC 1,486,092 8,790,006 364,916 0 0 10,641,014 15338794 TABARES BEDOYA MARIO ALBERTO 0 55,040 0 0 0 55,040 10097726 TABARES BOCANEGRA JAIRO 2,517,500 0 0 0 0 2,517,500 1094928968 TABARES CARDENAS JAVIER ANDR 0 90,140 0 0 0 90,140 10198777 TABARES GIRALDO JAVIER DE JE 0 755,479 107,950 0 0 863,429 25180385 TABARES MARIA FRANCEDY 0 148,835 43,100 0 0 191,935 24686113 TABARES MEJIA MARIA ARGENIS 0 84,200 0 0 0 84,200 25270208 TABARES SANCHEZ ARGENSOLA 0 4,285,700 0 0 0 4,285,700 4548790 TABORDA MOSCOSO RODOLFO 0 50,782 0 0 0 50,782 25038123 TABORDA PEREZ ANA CECILA 0 0 63,140 0 0 63,140 42143001 TANGARIFE ARIAS LINA MARIA 0 284,202 0 0 0 284,202 75031271 TANGARIFE RIVERA RICARDO ALB 0 94,500 80,000 0 0 174,500 76329150 TAPIA CABRERA LUIS HECTOR 0 2,049,350 0 61,590 0 2,110,940 1002970948 TAPIA JURADO LUIS STIVENS 0 1,054,000 853,400 0 0 1,907,400 6445211 TASCON AGUIRRE JOSE MANUEL 16,123,563 0 0 0 0 16,123,563 1061785000 TEHERAN PETECHE JOSE ADRIAN 0 0 81,130 0 0 81,130 66711473 TELLO GLORIA 0 69,349 0 0 0 69,349 901299445 TIENDAS GUAYACAN S A S 13,642,168 0 0 0 0 13,642,168 18613514 TOBON CARDONA JAIRO ALBERTO 0 113,760 0 0 0 113,760 74352128 TOLOZA ACEVEDO HECTOR LIBARD 14,138,132 0 0 0 0 14,138,132 900374210 TOMAVES S A S 1,215,895 0 0 0 0 1,215,895 24686276 TONUZCO ARICAPA LUZ MARY 0 0 123,000 0 0 123,000 18519702 TORO ANGEL CARLOS ANDRES 0 437,300 0 0 0 437,300 48648718 TORO DIAZ MAVER 1,284,300 0 750,320 0 0 2,034,620 16927290 TORO OSSA DAWIN ADRIAN 0 838,400 0 0 0 838,400 18507941 TORRES LOPEZ CARLOS HUMBERTO 0 140,000 0 0 0 140,000 18560328 TORRES RAMIREZ DIEGO LEON 180,000- 800,000 200,000 0 0 820,000 1099991469 TOVAR ARRIETA JOSE RAFAEL 4,065,334 0 753,241 0 0 4,818,575 900637363 TRANSPORTE DE CARGA SOLIDA Y 39,263 84,153 0 0 0 123,416 900690627 TRANSPORTES CHICUE GOMEZ SAS 0 1,357,043 0 0 0 1,357,043 24396692 TREJOS CARVAJAL AMPARO DE JE 0 362,080 0 0 0 362,080 1088310073 TREJOS HOYOS MANUEL ALEJANDR 0 297,365 0 0 0 297,365 25039279 TREJOS LUZ ALEIDA 0 68,860 0 0 0 68,860 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/06/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:45 PM | | FECHA DE CORTE: 04-JUN-2025 PAGINA: 38 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 130505 NACIONALES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 1127626249 TREJOS SEIJAS KATHERINE 0 609,000 0 0 0 609,000 6030797 TRIANA LEONIDAS 0 121,525 0 0 0 121,525 1002791664 TRUJILLO BOLANOS BRAYAN DANI 0 208,803 158,790 0 0 367,593 25280620 TRUJILLO GOMEZ ADRIANA 0 127,500 0 0 0 127,500 1111201416 TRUJILLO ROMERO OSCAR CAMILO 0 1,491,750 0 0 0 1,491,750 1060873191 TULANDE RAMIREZ MARITZA 0 155,642 0 0 0 155,642 1086278650 TUZARMA GRAJALES BIBIAN DE J 0 90,040 0 0 0 90,040 890201213 UNIVERSIDAD INDUSTRIAL DE SA 0 0 113,390 0 0 113,390 41959359 UPEGUI BEDOYA JENIFFER VIVIA 0 603,989 0 0 0 603,989 1089568360 URBANO BENAVIDEZ MAIRIN MELI 0 255,700 371,055 0 0 626,755 76313714 URBANO CASTILLO ALVARO RENEM 0 1,163,451 497,855 0 0 1,661,306 76314607 URBANO PISSO GILBERTO GERARD 4,110,500 0 0 0 0 4,110,500 700493786 URDANETA SOTO RENE DANIEL 0 66,555 0 0 0 66,555 1061742175 URIBE ANDRADE EDWARD MAURICI 0 54,443 41,622 0 0 96,065 1093230876 URRREA CANAS SEBASTIAN 0 0 115,200 0 0 115,200 1053791596 VALDERRAMA CANON DIANA PAOLA 0 0 67,200 0 0 67,200 1110061396 VALDES MONTILLA CRISTINA 0 59,400 0 0 0 59,400 1130645180 VALDEZ BELTRAN LUZ ELENA 0 4,527,950 0 0 0 4,527,950 30331426 VALENCIA ACEVEDO MARIA DEL S 0 145,300 0 0 0 145,300 16739947 VALENCIA BALLESTEROS JAIRO D 0 0 97,050 0 0 97,050 42103322 VALENCIA BALLESTEROS LUZ MER 0 199,000 0 0 0 199,000 25081753 VALENCIA CALLE CLAUDIA LILIA 0 0 127,500 0 0 127,500 1114816788 VALENCIA CARDENAS ALEX 0 52,500 0 0 0 52,500 1004916498 VALENCIA ECHEVERRY MARIANA 0 2,242,660 0 0 0 2,242,660 1094903676 VALENCIA HOLGUIN JUAN RUBEN 0 35,532 56,032 0 0 91,564 1057782416 VALENCIA MARTINEZ YULIETH XI 0 131,848 0 0 0 131,848 25175651 VALENCIA MORALES MARIA YANET 0 82,300 0 122,220 222,440 426,960 42095112 VALENCIA RINCON DORIS 0 12,371 0 0 0 12,371 9923406 VALENCIA ZAPATA ARIEL HUMBER 0 0 62,199 0 0 62,199 4512541 VALENCIA ZULUAGA CARLOS ANDR 0 64,118 0 0 0 64,118 93296396 VALLEJO CASTANO HERLIN ALBER 0 0 56,280 0 0 56,280 34320804 VALLEJO JURADO INGRID MECEDE 0 0 56,028 0 0 56,028 15932113 VANEGAS DURAN MIGUEL ALBERTO 0 0 439,432 0 0 439,432 40218075 VANEGAS RODRIGUEZ DIANA BERN 80,000 0 0 0 0 80,000 7595384 VAQUIRO CARDONA JUAN CARLOS 0 245,520 67,971 0 0 313,491 11412585 VARELA AGUDELO GUSTAVO ADOLF 21,067,394 0 0 0 0 21,067,394 43055384 VARELA JIMENEZ CLAUDIA PATRI 105,790,360 0 0 0 63,732 105,854,092 30353811 VARGAS CASTRILLON GLADIS 0 0 262,500 0 0 262,500 78731810 VARGAS MEJIA EDWIN ANTONIO 2,599,927 1,041,787 1,444,404 0 0 5,086,118 18510525 VARGAS RAMIREZ CESAR ALBERTO 0 342,900 0 0 0 342,900 1053790020 VARGAS RENDON JOHAN SEBASTIA 0 0 273,000 0 0 273,000 91346737 VARGAS RICARDO 42,853,256 0 0 0 0 42,853,256 1111452662 VARGAS RINCON JOHANNA MARCEL 0 0 532,418 0 0 532,418 74359832 VARGAS SALCEDO CARLOS JAVIER 0 0 0 306,081 0 306,081 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/06/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:45 PM | | FECHA DE CORTE: 04-JUN-2025 PAGINA: 39 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 130505 NACIONALES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 42828543 VARGAS SEPULVEDA MEIBY LEAND 0 128,000 0 0 0 128,000 42732091 VARGAS VALENCIA CAROLINA 0 154,100 164,970 2,870 0 321,940 25337641 VARGAS ZAMBRANO MARIA VICENT 0 0 97,500 0 0 97,500 1193263601 VASQUEZ LYSBE DANIELA 0 1,645,410 940,780 82,000 191,140 2,859,330 36540380 VASQUEZ OBANDO JUDITH DEL CA 6,017,615 0 0 0 0 6,017,615 42152943 VASQUEZ SHIRLEY 0 1,337,900 2,003,130 197,275 179,050 3,717,355 25286503 VELARDE REALPE MARISOL 0 250,890 0 0 0 250,890 76313272 VELASCO ARGOTE ORLANDO 0 44,000 0 0 0 44,000 48574003 VELASCO HURTADO YANET MIREYA 0 256,750 2,778,300 0 0 3,035,050 25291383 VELASCO PIZZO MARIA MONICA 0 63,801 0 0 0 63,801 1061730807 VELASCO VELASCO LEIDY CRISTI 0 104,370 0 0 0 104,370 75002563 VELASQUEZ ARANGO GERMAN 0 0 154,060 0 0 154,060 75003143 VELASQUEZ ARANGO LEONY 0 491,360 29,640 0 50,175 571,175 75003703 VELASQUEZ ARANGO JHON JAIRO 0 79,350 0 0 0 79,350 1092911727 VELASQUEZ BETANCUR FABIO NEL 0 105,126 112,000 0 0 217,126 1004767119 VELASQUEZ CARDONA ANDRES MAU 0 1,649,500 0 14,800 0 1,664,300 1004767235 VELASQUEZ CARDONA VALENTINA 0 543,720 0 0 0 543,720 24545562 VELASQUEZ DE OSORNO LUZ ADEL 0 123,600 128,400 0 0 252,000 1004756845 VELEZ ALVAREZ NATALIA 0 413,360 0 0 0 413,360 25079319 VELEZ ALZATE BLANCA GLORIA 0 161,120 0 0 0 161,120 94461816 VELEZ BERRIO BENHUR 0 450,950 0 0 0 450,950 94462343 VELEZ BERRIO ERWIS 0 42,915 0 0 0 42,915 34040426 VELEZ HENAO MARIA DORALBA 0 97,845 0 0 0 97,845 42136962 VELEZ SANCHEZ MARTHA CECILIA 0 93,440 0 0 0 93,440 20829380 VERA GUERRERO SANDRA MILENA 0 0 319,100 0 0 319,100 52990763 VERGARA BARRETO LIDY AMPARO 0 2,385,090 48,690 0 0 2,433,780 1102121476 VERGARA QUINONEZ NESTOR FRAN 13,824,596 0 0 0 0 13,824,596 901378925 VGR ITALCOL DEL NORTE S A S 3,615,144 0 0 0 1,311,695 4,926,839 1093216716 VICENTE PARRA EDUALTER 0 208,239 0 0 0 208,239 34532904 VIDAL DE VALLE ROSA MARIA 0 43,040 0 0 0 43,040 31848663 VIERA HURTADO MARCILIA 0 151,300 0 0 0 151,300 860034118 VILASECA SAS 64,336,636 0 0 0 0 64,336,636 1054540015 VILLA MURILLO FAILIANA SAVIT 10,947,234 0 0 14,147 0 10,961,381 1087985583 VILLADA ARIAS JORGE ANDRES 3,003,013 878,671 680,822 0 0 4,562,506 75081383 VILLADA JULIAN MAURICIO 0 332,640 166,500 0 0 499,140 34557038 VILLANUEVA ROMERO ELISABET 0 120,742 0 0 0 120,742 1053826260 VILLEGAS VALENCIA VALENTINA 0 0 800,000 0 0 800,000 25284347 VITONCO CAMACHO MARIA HELENA 0 84,096 153,082 0 0 237,178 35851273 VIVEROS MOSQUERA CARMEN ESIL 0 54,044 0 0 0 54,044 1112782320 VIVEROS RAMIREZ LEIDY JULIET 2,610,000 0 0 0 5,000,000 7,610,000 1152439497 YARA ALVAREZ LUIS FERNANDO 0 0 527,877 0 0 527,877 93412618 YATE VALDERRAMA HAIVER ANDRE 0 0 1,239,300 0 0 1,239,300 1048214101 YAYA CONSUEGRA YAMIL ANTONIO 0 1,499,860 29,450 45,730 49,760 1,624,800 901079212 YERBABUENA INVERSIONES SAS 618,020 0 435,200 0 0 1,053,220 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/06/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:45 PM | | FECHA DE CORTE: 04-JUN-2025 PAGINA: 40 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 130505 NACIONALES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 278383 YU WEIDONG 0 252,450 0 0 0 252,450 1006128094 ZABALA GARCIA KAREN DAHIANA 0 3,869,460 0 238,900 0 4,108,360 14396486 ZABALA HERRAN HOLMAN HUMBERT 0 0 0 435,570 0 435,570 10316690 ZAMBRANO SOTELO ESTEBAN FERN 0 670,910 0 0 0 670,910 24539541 ZAPATA MARIA MELBA 0 0 0 3,120 0 3,120 11316595 ZAPATA PADILLA LUIS ALONSO 0 427,400 0 0 1,830 429,230 1036664671 ZAPATA SALDARRIAGA CARLOS MA 0 53,280 0 0 0 53,280 34341001 ZEMANATE ZEMANATE ANA DOLLY 0 174,870 307,435 0 0 482,305 900490865 ZOETIS COLOMBIA SAS 1,906,940 0 0 0 0 1,906,940 28787688 ZORRO PINEDA CONCEPCION 975,000 0 50,000 0 0 1,025,000 24547561 ZULETA PIEDRAHITA LUZ DARY 0 39,198 85,830 0 0 125,028 42152709 ZULUAGA ARISTIZABAL JAQUELIN 0 86,520 0 0 0 86,520 21938578 ZULUAGA DE RESTREPO ROSAURA 0 557,383 0 0 0 557,383 24758685 ZULUAGA GONZALEZ MARGARITA 0 0 58,500 0 0 58,500 1058971121 ZUNIGA GALINDEZ ANDRES EMIRO 0 1,177,900 299,350 0 0 1,477,250 1061810411 ZUNIGA JOAQUI DANNY MARCELA 0 369,177 0 0 0 369,177 Total Cuenta NACIONALES Nro_Cli.: 1688 27828,283,865 2170,895,790 5167,015,161 2650,989,245 3272,894,286 41090,078,348 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/06/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:45 PM | | FECHA DE CORTE: 04-JUN-2025 PAGINA: 41 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 13050501 CLIENTES NACIONALES INSTITUCIONALES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 900974484 AGROINDUSTRIAS DE LA GRANJA 419,219,097 0 0 0 0 419,219,097 800000276 AVICOLA EL MADRONO S A 7913,230,203 686,922,439 1653,088,378 1117,567,123 823,375 11371,631,518 891304762 ITALCOL DE OCCIDENTE S A 1667,166,274 0 0 0 2,705,000 1669,871,274 860026895 ITALCOL S A 189,508,544 63,084,227 46,488,721 146,262,521 0 445,344,013 Total Cuenta CLIENTES NACIONALES Nro_Cli.: 4 10189,124,118 750,006,666 1699,577,099 1263,829,644 3,528,375 13906,065,902 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/06/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:45 PM | | FECHA DE CORTE: 04-JUN-2025 PAGINA: 42 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 130595 CONSIGNACIONES PTES POR IDENTIFICAR | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 860002964 BANCO DE BOGOTA 510,000- 0 0 0 0 510,000- 890903938 BANCOLOMBIA S A 20,563,762- 0 0 0 0 20,563,762- Total Cuenta CONSIGNACIONES PTES Nro_Cli.: 2 21,073,762- 0 0 0 0 21,073,762- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/06/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:45 PM | | FECHA DE CORTE: 04-JUN-2025 PAGINA: 43 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 132510 A ACCIONISTAS | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 900115055 ANCARO S A S 0 0 0 0 38,750,002 38,750,002 900527521 AVANTI INMOBILIARIA SAS 0 0 0 0 38,750,002 38,750,002 901542807 GENOMAR GENETICS COLOMBIA S 0 0 0 0 1983,543,442 1983,543,442 900111549 INVERSIONES REAL ESTATE S A 0 0 0 0 38,750,002 38,750,002 900115154 INVERSIONES JAF S A S 0 0 0 0 38,750,002 38,750,002 900118775 LICARO S A S 0 0 0 0 38,750,002 38,750,002 Total Cuenta A ACCIONISTAS Nro_Cli.: 6 0 0 0 0 2177,293,452 2177,293,452 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/06/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:45 PM | | FECHA DE CORTE: 04-JUN-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 6037662 ABENDANO DAVILA JOSE ELIAS 0 0 0 0 0 0 93399219 ACEVEDO DIEGO FERNANDO 10,500 0 0 0 0 10,500 1006004662 ACOSTA LOZANO DEFERSON ESTIV 6,900 0 0 0 0 6,900 1040799829 ACOSTA SARMIENTO LUIS ALFONS 17,400- 17,400 0 0 0 0 1007617441 ACOSTA VELANDIA JUAN CARLOS 0 0 0 0 0 0 32852217 ACUNA ALVAREZ ROCIRIS ESTHER 11,220 0 0 0 0 11,220 8645234 ACUNA ALVAREZ HAILLER JOSE 11,220 0 0 11,220 0 22,440 1104069365 ACUNA ANDRA XIMENA 0 0 0 0 0 0 1043009644 ACUNA ORTEGA LUIS ANTONIO 11,220- 0 0 22,440 0 11,220 1088242667 AGUDELO LEDESMA JOHN EDWAR 39,900 0 0 0 0 39,900 1096512885 AGUDELO PARRA DIEGO 0 0 0 0 0 0 1099365816 ALDANA CASTRO OLGA LUCIA 0 0 0 0 0 0 1098603530 ALFONSO ALFONSO ANDRES 0 0 0 0 0 0 1100220702 ALFONSO PINTO MARINELBA 0 0 0 0 0 0 1101074481 ALTUVE JIMENEZ GILBERTO JOSE 0 0 0 0 0 0 1100222841 ALVAREZ ARGUELLO CARLOS 0 0 0 0 0 0 1093538470 ALVAREZ FLOREZ JUAN CAMILO 59,734 0 0 0 0 59,734 4742864 ALVAREZ NORIEGA JESUS ALBERT 0 0 0 0 0 0 1100220502 ALVAREZ RODRIGUEZ OLGA ROCIO 0 0 0 0 0 0 1088303891 ALZATE DIAZ YEISON JOHAN 54,313 0 0 0 0 54,313 1098310657 ALZATE MORALES JULIAN NORBEY 10,500 0 0 15,600 0 26,100 1005450599 AMADO APARICIO MARIA JULIANA 0 0 0 0 0 0 1098408029 AMADOR REYES CARMEN ZULEIMA 0 0 0 0 0 0 1098406935 AMAYA BLANCO JOSE ALEJANDRO 0 0 0 0 0 0 1098724457 AMAYA MARIN LUIS ALBERTO 0 0 0 0 0 0 91158873 AMAYA NUNEZ NELSON 0 0 0 0 0 0 1095954034 AMOROCHO PINTO DEIBER ANTONI 0 0 0 0 0 0 5169821 ANDRADE SIMANCAS RUBEN DAVID 0 17,400 0 0 0 17,400 1053784309 ANDRADE VIVAS DIANA LUCIA 0 0 0 0 0 0 1101076295 APARICIO BAYONA MAYRA LIZETH 0 0 0 0 0 0 1104069629 ARANDIA PAEZ WILSON 0 0 0 0 0 0 91456216 ARANDIA PAEZ ALEXANDER 15,000- 15,000 0 0 0 0 1100948728 ARANGO OLARTE CESAR AUGUSTO 15,000- 0 15,000 0 0 0 1116504695 ARCILA HOYOS YORDAN BLADIMIR 0 0 0 0 0 0 1109003401 ARCINIEGAS ARDILA ANGEL MAUR 13,800 0 0 0 0 13,800 1095701862 ARCINIEGAS LUNA NELSON MANUE 0 0 0 0 0 0 1095701637 ARCNIEGAS LUNA JOSE FERNANDO 0 0 0 0 0 0 1082746167 ARCOS CHAVEZ EDWIN DAVID 17,400- 17,400 0 0 0 0 1005464209 ARDILA CARRENO EDWAR GIOVANN 15,000- 0 0 15,000 0 0 1103365394 ARDILA CRISTANCHO MIGUEL ANG 0 0 0 0 0 0 1101682980 ARDILA ORTIZ SANDRA LILIANA 15,000- 0 0 15,000 0 0 1100220471 ARDILA RINCON ANDRES 0 0 0 0 0 0 1005411267 ARDILA SANDOVAL MARTHA LILIA 0 0 0 0 0 0 75107084 ARENAS GONZALEZ JAIME 86,725 0 0 0 0 86,725 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/06/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:45 PM | | FECHA DE CORTE: 04-JUN-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 30232918 ARENAS OSPINA SANDRA PATRICI 157,693 0 0 0 0 157,693 1043008457 ARGEL SIERRA CARLOS ANDRES 0 0 0 0 0 0 1005624685 ARGUELLO GALBAN YEISON 0 0 0 0 0 0 1100223193 ARGUELLO GOMEZ JOSE DAVID 0 0 0 0 0 0 1100223182 ARGUELLO GUTIERREZ YANETH MA 0 0 0 0 0 0 1100951312 ARGUELLO MUNOZ WILMAR 0 0 0 0 0 0 57452543 ARIAS MUNOZ YUDIS YESENIA 0 0 0 0 0 0 1049024527 ARIZA MALDONADO LEYDA MAYERL 0 0 0 0 0 0 1101690864 ARIZA OREJARENA JUAN SEBASTI 0 0 0 0 0 0 1045696765 ARIZA POLO ALVARO JOSE 22,440 0 0 0 0 22,440 80656835 ARMERO ANGEL ALEXANDER 0 0 0 0 0 0 94421896 ATOY GRANOBLE MARIO 58,800- 27,600 31,200 0 0 0 1100962118 AVENDANO GONZALEZ OSCAR DAVI 0 0 0 0 0 0 1100838552 AYALA AYALA YOLBER 0 0 0 0 0 0 5581921 AYALA LIZARAZO CIRO ALFONSO 0 0 0 0 0 0 91455825 AYALA PINILLA JOSELO 0 0 0 0 0 0 1128525449 AYALA PINO CARLOS ANDRES 45,375 0 0 0 0 45,375 1100838463 AYALA SANTOS HUGO ALEJANDRO 0 0 0 0 0 0 1005309713 AZA GUTIERREZ JUAN GABRIEL 0 0 0 0 0 0 1098356300 AZA MARIN FARID DANILO 0 0 0 0 0 0 37531584 BADILLO GUEVARA ANGELICA MAR 0 0 0 0 0 0 1065873092 BAHAMON GONZALEZ KATHERINE A 0 0 0 0 0 0 1090229685 BALAGUERA ANGARITA BREISY GR 0 0 0 0 0 0 37901016 BALAGUERA MELGAREJO SONIA LI 15,000- 0 15,000 0 0 0 1100222951 BALAGUERA VARGAS JOSE DONALD 0 0 0 0 0 0 93406543 BAQUERO ANDRADE CARLOS ALBER 6,900 0 0 0 0 6,900 1099369704 BARAJAS TARAZONA MARTHA MILE 0 0 0 0 0 0 1100955570 BARRERA BERMUDEZ DANIEL 0 0 0 0 0 0 1100966044 BARRERA JOYA JESUS ALBERTO 0 0 0 0 0 0 1045230536 BARRERA MANOTAS EVER ENRRIQU 11,220 0 0 0 0 11,220 1100950608 BARRERA PARRA JOSE MANUEL 0 0 0 0 0 0 1005444715 BARRERA RUEDA JAIBERTH 0 0 0 0 0 0 1110566464 BARRERO CARDOZO JEFFERSON AN 24,000 0 0 0 0 24,000 1007617362 BARRETO VASQUEZ KAREN DAYANA 0 0 0 0 0 0 91451298 BAUTISTA GUEVARA MISAEL 0 0 0 0 0 0 1104068840 BAUTISTA MEJIA MONICA 0 0 0 0 0 0 1004380437 BEDOYA ARBOLEDA ANDREA PAOLA 0 0 0 0 0 0 24767026 BEDOYA QUINTERO LUZ MERY 0 0 0 0 0 0 72071420 BELTRAN ARZUSA GERMAN EMILIO 22,440- 56,100 33,660 0 22,440 89,760 1090229174 BELTRAN LEAL LUIS ALEJANDRO 0 0 0 0 0 0 91292032 BELTRAN LOPEZ HUMBERTO 0 0 0 0 0 0 1116501696 BENAVIDES MANRIQUE GRACIELA 0 0 0 0 0 0 1100838276 BENITEZ ARENAS ADOLFO 0 0 0 0 0 0 1098313255 BENITEZ CANOLA ANA SOFIA 0 0 0 0 0 0 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/06/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:45 PM | | FECHA DE CORTE: 04-JUN-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 1087996155 BENJUMEA VILLADA WILSON 49,660 0 0 0 0 49,660 91045724 BERBESI RIOS FERNANDO 0 0 0 0 0 0 84450287 BERDUGO ARENAS SALOMON 0 0 22,440 22,440 0 44,880 1006117239 BERRIO PEDRAZA CRISTIAN MAUR 13,800 0 0 0 0 13,800 1059705203 BETANCUR BUENO JHON WILSON 68,224 0 0 0 0 68,224 77193708 BETIN TORRES JOSE ALVARO 0 15,600 0 0 0 15,600 1007740750 BLANCO CORREA DANIEL FELIPE 0 0 0 0 0 0 1094532804 BLANCO RAMIREZ ANGELICA MARI 0 0 0 0 0 0 93411309 BOCANEGRA CABEZAS JOHN FREDD 13,800 0 0 0 0 13,800 1095268409 BOLANOS HENAO MAICOL STIVEN 0 17,400 0 0 0 17,400 1100961920 BORRERO MENESES ANDRES FELIP 0 0 0 0 0 0 42093506 BOTERO MARIN DIANA MARIA 83,210 0 0 0 0 83,210 8166382 BRAVO LOZANO DIEGO 0 0 0 0 0 0 1068583513 BRAVO URANGO JAIRO HERNANDO 0 0 0 0 0 0 1068589861 BRAVO URANGO DEIVIS YESITH 0 0 0 0 0 0 11319375 BRINEZ GOMEZ JORGE EDUARDO 0 0 0 33,660 0 33,660 13743127 BUENAHORA BARAJAS CESAR ORLA 0 0 0 0 0 0 9862128 BUSTOS JOSE ANYERSON 0 0 0 0 0 0 13862825 CABALLERO BERMUDEZ JOHANNY 0 0 0 0 0 0 1005443784 CACERES ALDANA FRANCY MAYERL 0 0 0 0 0 0 1086604051 CALDERON AMESQUITA WILSON ST 36,029 0 0 0 0 36,029 1005308969 CALDERON HURTADO BRAYAN STIV 17,400 0 0 0 0 17,400 1006324308 CALERO CORRALES CARLOS ANDRE 27,600- 27,600 27,600 0 0 27,600 1110519974 CALLEJAS CASTRO JULIAN ANDRE 18,000 0 0 0 0 18,000 1100956801 CALVERA CUBIDES EDWIN JAVIER 0 0 0 0 0 0 42129287 CALVO BEDOYA CLAUDIA MILENA 66,377 0 0 0 0 66,377 8641090 CAMACHO MENDOZA ARMANDO JOSE 0 22,440 0 0 0 22,440 1104069894 CAMACHO OLAYA LUIS ALBEIRO 0 0 0 0 0 0 1044215803 CAMARGO BOHORQUEZ VERONICA D 0 0 0 0 0 0 76351668 CAMAYO CAMAYO MARIO RAUL 57,339 0 0 0 0 57,339 42161429 CAMPANA CORDOBA DIANA ALEJAN 58,878 0 0 0 0 58,878 1006291970 CAMPEON RAMOS JUAN DANIEL 107,994 0 0 0 0 107,994 1095830857 CANDELA HERRERA YURLEY TATIA 0 0 0 0 0 0 6391520 CANIZALES QUINTERO EDWAR FAV 0 7,800 0 0 0 7,800 1113620754 CANO BERMUNEZ BRANDON ANDRES 0 7,800 0 0 0 7,800 8646554 CANTILLO ESCOBAR CARLOS JAVI 22,440- 11,220 0 0 22,440 11,220 8646556 CANTILLO ESCOBAR CESAR AUGUS 11,220- 0 0 22,440 0 11,220 1110481654 CAPERA BARRIOS DUVER 45,000- 45,000 0 0 0 0 1100950626 CARDENAS GONZALEZ DUVAN STEV 15,000- 0 0 15,000 0 0 1095938439 CARDENAS MERCHAN CLAUDIO RAF 0 0 0 0 0 0 16897562 CARDONA QUIROGA ALBERTO 15,600- 15,600 0 0 0 0 94421664 CARDONA QUIROGA CARLOS ANDRE 62,400- 31,200 31,200 0 0 0 1109006523 CARDOZO MARTINEZ YONATAN DAV 20,700 0 0 0 0 20,700 37895429 CARLIER BUENO ROCIO 0 0 0 0 0 0 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/06/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:45 PM | | FECHA DE CORTE: 04-JUN-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 1100222452 CARRENO AGUILAR PABLO JAVIER 0 0 0 0 0 0 1066084903 CARRENO AVENDANO FRAN ALBERT 0 0 0 0 0 0 1098358457 CARRENO HERNANDEZ DIANA PATR 0 0 0 0 0 0 91103968 CARRENO HORMIGA PEDRO JOSUE 0 0 0 0 0 0 1007644808 CARRENO MONTERO ALBEIRO ANTO 0 0 0 0 0 0 1101048616 CARRENO RINCON ANA MILENA 0 0 0 0 0 0 1100959378 CARRENO SILVA DIANA MARCELA 0 0 0 0 0 0 1100222969 CARRENO VELANDIA YOLANDA MAR 0 0 0 0 0 0 1098356775 CARRILLO NINO OLGA 0 0 0 0 0 0 13680008 CARRIZALEZ MURALLAS FELIX JO 29,000- 29,000 0 0 0 0 1127666558 CARVAJAL CERDAS ANGEL ALBERT 0 0 0 0 0 0 1102376426 CARVAJAL DURAN EDUARD FERNEY 0 0 0 0 0 0 1005859755 CARVAJAL GONZALEZ EDUARD MAU 13,800 0 0 0 0 13,800 2986003 CASTANEDA LOPEZ FABIO 20,400 0 0 0 0 20,400 6710065 CASTANO DAGUA JHON FREDY 13,800- 8,700 13,800 0 0 8,700 9873610 CASTANO LONDONO RIGOBERTO 97,424 0 0 0 0 97,424 1095921817 CASTANO RAMIREZ NICOLAS ANTO 0 0 0 0 0 0 1005454569 CASTELLANOS RODRIGUEZ MARIO 0 0 0 0 0 0 1101049390 CASTELLANOS CASTELLANOS MARI 0 0 0 0 0 0 91107339 CASTILLO BAQUERO JOSE ALFRED 0 0 0 0 0 0 1005327490 CASTILLO VARGAS MARIA DE LOS 0 0 0 0 0 0 1148691234 CASTRILLON VILLADA CESAR AUG 17,400 0 0 0 0 17,400 73199299 CASTRO GUZMAN LUIS GABRIL 24,894 0 0 0 0 24,894 91045811 CASTRO RIOS EUGENIO 0 0 0 0 0 0 27988776 CEDIEL MARTINEZ LUZ MARINA 5,000- 5,000 0 0 0 0 1043008629 CERA SOLANO JEAN CARLOS 0 11,220 0 0 0 11,220 1042998282 CERVANTES DIAZ NASER 11,220 0 0 0 0 11,220 72018744 CERVANTES SIERRA WILMAN DE J 11,220- 11,220 0 0 0 0 96192264 CHAPARRO ORDUZ JUAN PABLO 0 0 0 0 0 0 91452009 CHAPARRO RIVERO HORACIO 0 0 0 0 0 0 1086301656 CHAPUEL IMBACUAN LUIS GILDAR 60,600- 60,600 0 0 0 0 1045228135 CHIQUILLO GOMEZ YESID FABINI 22,440- 22,440 0 22,440 0 22,440 1114727219 CHITO JEFFERSSON 74,400- 43,200 31,200 0 0 0 1089460115 CISNEROS BURGOS CARLOS ALFRE 45,000- 45,000 0 0 0 0 1102724926 CLAVIJO CASTILLO JOSE IGNACI 0 0 0 0 0 0 1004863477 CLAVIJO MORENO ANDRES FELIPE 20,700 0 0 0 0 20,700 1113621748 COBO PAZ ANGEL GIOVANNY 45,000- 45,000 0 0 0 0 1109005671 CONDE OSPINA DIEGO ALEXANDER 13,800 0 0 0 0 13,800 8640695 CORONADO MERCADO JONNYS RAFA 22,440- 0 22,440 22,440 0 22,440 1043002632 CORONADO ROLONG CARLOS ENRIQ 33,660- 56,100 0 0 0 22,440 1116237890 CORREA CASTIBLANCO DIANA MAR 66,873 0 0 0 0 66,873 1112906542 CORREA LOPEZ GUSTAVO ANDRES 61,068 0 0 0 0 61,068 1114730413 CORREA MENESES OBEIMAR 90,000- 51,000 39,000 0 0 0 43119167 CORREA SIOMARA ANDREA 0 0 0 0 0 0 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/06/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:45 PM | | FECHA DE CORTE: 04-JUN-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 1104068807 CORREDOR DIAZ OSCAR AGUSTO 15,000- 15,000 0 0 0 0 1104071089 CORREDOR MENDEZ ELVER FABIAN 0 0 0 0 0 0 1104071393 CORREDOR NINO MARITZA 0 0 0 0 0 0 1103712227 CORREDOR PALOMINO OSCAR JAVI 0 0 0 0 0 0 11367179 CORTES MERCHAN DIEGO ALEJAND 13,800 0 0 0 0 13,800 11315980 CORTES RODRIGUEZ MIGUEL ANGE 13,800 0 0 0 0 13,800 1099363540 CORZO ARGUELLO MARIA SOCORRO 0 0 0 0 0 0 1007272293 CORZO DIAZ YEFFERSON 0 0 0 0 0 0 1100221054 CORZO LOPEZ FELIX ANTONIO 0 0 0 0 0 0 6249162 CRIOLLO GUSTIN FLORENCIO 13,800- 13,800 0 0 0 0 1005148383 CRUZ DIAZ CARLOS ALBERTO 0 0 0 0 0 0 1102488368 CUBILLOS MEJIA MIGUEL ANGEL 0 0 0 0 0 0 1005859444 CUELLAR CARDONA JUAN CARLOS 13,800 0 0 0 0 13,800 1106334382 CUELLAR MARTINEZ KATHERINE 0 0 8,700 0 0 8,700 14698088 DAVID BOTINA FABIAN 8,700- 8,700 0 0 0 0 1022947095 DAZA DIAZ JHONATAN 0 0 0 0 0 0 1007424021 DAZA GOMEZ DAN FELIPE 0 0 0 0 0 0 91076749 DAZA WANDURRAGA PEDRO JESUS 0 0 0 0 0 0 52798202 DE AVILA GUEVARA DELIS ROSA 0 0 0 0 0 0 1045230308 DE LA CRUZ PALACIOS YESICA P 22,440- 0 0 22,440 0 0 1095510032 DELGADILLO LOPEZ JUAN DIEGO 0 0 0 0 0 0 91077455 DELGADO DELGADO WILLIAM 0 0 0 0 0 0 1100948502 DELGADO LEON JUAN GABRIEL 0 0 0 0 0 0 37893057 DELGADO PICO GLORIA INES 0 0 0 0 0 0 37895177 DELGADO PICO CLAUDIA PATRICI 0 0 0 0 0 0 88218402 DELGADO SOSA JOSE ANTONIO 71,587 0 0 0 0 71,587 65754829 DIAZ GARCIA DIANA FERNANDA 60,000 0 0 0 0 60,000 1100959935 DIAZ HERNANDEZ DIANA FERNAND 0 0 0 0 0 0 1113682303 DIAZ HERRERA YERALDIN 17,400- 17,400 0 0 0 0 91078614 DIAZ PELAYO JHON FERNANDO 0 0 0 0 0 0 91344108 DIAZ ROJAS ARNULFO 5,250 0 0 0 0 5,250 1083010065 DIAZ SILVA YOSIMARTH CALED 0 0 0 0 0 0 13526189 DUARTE TRASLAVINA ORLANDO 10,000- 10,000 0 0 0 0 1007644625 DURAN BECERRA DORIAN JHOVANN 0 0 0 0 0 0 1100220660 DURAN BECERRA JULIO ALBERTO 0 0 0 0 0 0 91074279 DURAN GARNICA GONZALO 0 0 0 0 0 0 5729072 DURAN GUARIN JOSE DE JESUS 0 0 0 0 0 0 1113651459 DURAN PEREA JOHN ADERLY 45,000- 45,000 0 0 0 0 1087987988 ECHEVERRY HENAO JORGE LUIS 33,000 0 0 0 0 33,000 1110565064 ENCISO GONZALEZ MARA FERNAND 22,500 0 0 0 0 22,500 1109002692 ENCISO TAVERA JEISSON FERNAN 13,800 0 0 0 0 13,800 1106333999 ENCISO ZARATE MARCO ARIEL 8,700- 8,700 0 0 0 0 1002807038 ERAZO GOMEZ ANDERSON CAMILO 17,400 0 0 0 0 17,400 1061735060 ERAZO MONTENEGRO OSCAR FERNA 15,600- 15,600 0 0 0 0 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/06/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:45 PM | | FECHA DE CORTE: 04-JUN-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 4628430 ERAZO ORTIZ ANTIMO 27,600- 45,000 0 0 0 17,400 8636764 ESCORCIA JULIO EDGAR ENRIQUE 22,440- 0 22,440 22,440 0 22,440 1043028599 ESCORCIA PATINO RAFAEL DEJES 22,440 0 0 0 0 22,440 1096513001 ESPINOSA GOMEZ BERNARDO 10,000- 10,000 0 0 0 0 1005454423 ESTEVEZ GOMEZ BRAYAN FERNAND 5,000- 0 5,000 0 0 0 1117512390 FACUNDO VARGAS HEIDY JOHANNA 37,319 0 0 0 0 37,319 1005450083 FAJARDO BLANCO NATALIA 0 0 0 0 0 0 1051676870 FERIA RETAMOSA RONIS 0 0 0 0 0 0 1030668672 FERNANDEZ MARTINEZ DANIELA P 11,220- 22,440 0 0 0 11,220 1043006453 FIGUEROA RINCON JULIO JAIME 11,220 11,220 0 0 0 22,440 1003037075 FLOR FLOR FREIMAN IVAN 0 0 0 0 0 0 1061705942 FLOR MILTON EDUARDO 43,430 0 0 0 0 43,430 1007640478 FLOREZ ANGARITA YUDIS LILIAN 0 0 0 0 0 0 16863534 FLOREZ ARGAEZ ANTONIO MAURIC 17,400- 17,400 0 0 0 0 23151657 FLOREZ BADILLO BERTILDA 0 0 0 0 0 0 1048555193 FLOREZ CACERES CRISTIAN 0 0 0 0 0 0 1082934501 FLOREZ CLARO DEIBER ALEJANDR 0 0 0 0 0 0 1005454401 FONCE SILVA DIEGO FERNEY 0 0 0 0 0 0 1101992404 FONCE SILVA JOSE GREGORIO 0 0 0 0 0 0 1101992515 FONCE SILVA MARIA ALEJANDRA 0 0 0 0 0 0 91455636 FONSECA CORREDOR AGAPITO 0 0 0 0 0 0 1007133670 FONTALVO CORREA ISADORA PATR 22,440- 22,440 0 0 0 0 4408307 FORERO OSORIO LIBARDO 13,800 0 0 0 0 13,800 1005480477 FORERO PENA DANIELA 0 0 0 0 0 0 1101546374 FORERO RODRIGUEZ LUIS FERNAN 0 0 0 0 0 0 1007617500 FUENTES JAIMES MILTON ARIEL 0 0 0 0 0 0 91390222 FUENTES MACIAS GILBERTO 0 0 0 0 0 0 1005451093 FUENTES MUNOZ MARLON SANTIAG 0 0 0 0 0 0 3004777 GALINDO BOBADILLA JOSE MACED 15,000 0 0 0 0 15,000 72337834 GALLARDO VERGARA WILLIAM SEG 44,880- 0 22,440 22,440 0 0 1004831696 GALLEGO RENDON MARIANA 182,300 0 0 0 0 182,300 1030575953 GALLO FUENTES MARIA HELENITA 0 0 0 0 0 0 1095459395 GALLO FUENTES ANGEL RENE 0 0 0 0 0 0 1095458223 GALLO OROZCO ADOLFO 0 0 0 0 0 0 1005464229 GALVIS LEON BRAYAN FERNANDO 0 0 0 0 0 0 33967546 GALVIS PERALTA LUZ AMPARO 59,800 0 0 0 0 59,800 16535813 GAMBA MELO JORGE MAURICIO 55,200- 27,600 27,600 0 0 0 1007257621 GANAN RUBIO ANA JUDITH 62,184 0 0 0 0 62,184 1100838095 GARAVITO AFANADOR RICHARD FA 0 0 0 0 0 0 1091661154 GARAY VILLEGAS MAYERLIS 0 0 0 0 0 0 1100949192 GARCES GONZALEZ SERGIO ANDRE 0 0 0 0 0 0 8648831 GARCIA ACUNA CRISTIAN EDUARD 0 22,440 0 0 0 22,440 1100223199 GARCIA AGUILAR JESUS ALBERTO 0 0 0 0 0 0 1101049217 GARCIA CARDENAS ANDRES FELIP 0 0 0 0 0 0 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/06/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:45 PM | | FECHA DE CORTE: 04-JUN-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 1079937621 GARCIA CRESPO GUILLERMO RAFA 0 0 0 0 0 0 16861106 GARCIA EDDYER 45,000- 45,000 0 0 0 0 1005045168 GARCIA GELVES CASANDRA 0 0 0 0 0 0 16864704 GARCIA MOLINA ALEXANDER 6,600- 0 0 0 0 6,600- 8645994 GARCIA MORALES JESUS MANUEL 22,440- 22,440 33,660 0 22,440 56,100 89001816 GARCIA MUNOZ CARLOS ALBERTO 8,700 0 0 0 0 8,700 91079004 GARCIA QUINONES CESAR ANTONI 0 0 0 0 0 0 1098307887 GARCIA TRUJILLO NICOLAS 0 0 0 0 0 0 91456488 GARNICA OSORIO SERGIO RENE 0 0 0 0 0 0 16824318 GARZON MUNOZ FRANCISCO JAVIE 27,600- 27,600 0 0 0 0 1097407023 GAVIRIA ARAQUE CESAR MAURICI 47,700 0 0 0 0 47,700 14701644 GAVIRIA EIDER 17,400- 17,400 0 0 0 0 1005859292 GIL VILLEGAS YEISON CAMILO 13,800 0 0 0 0 13,800 1104069074 GOMEZ ARDILA DESI JANETH 0 0 0 0 0 0 5694285 GOMEZ BAUTISTA MARTIN JOSE 0 0 0 0 0 0 1101992483 GOMEZ CARRENO ELVIA ROSA 0 0 0 0 0 0 1113860369 GOMEZ CASTANO JHON DEIBY 0 17,400 0 0 0 17,400 28090944 GOMEZ CELIS SANDRA PATRICIA 51,000- 51,000 0 0 0 0 1095955707 GOMEZ DAVILA LAURA MARCELA 0 0 0 0 0 0 1098830242 GOMEZ HUISE RUBEN JUNIOR 0 0 0 0 0 0 91111527 GOMEZ MANRIQUE ALIRIO 0 0 0 0 0 0 1103364342 GOMEZ MEJIA GLORIA MERCEDES 0 0 0 0 0 0 91075334 GOMEZ OSCAR 0 0 0 0 0 0 1100838456 GOMEZ QUINTERO INDRY VANESA 0 0 0 0 0 0 1143150967 GOMEZ QUINTERO JORGE LEONARD 0 0 0 0 0 0 39579306 GOMEZ REYES LUZ ANDREA 15,000 0 0 0 0 15,000 1043002697 GOMEZ ROA YULIS PAOLA 0 0 0 0 0 0 1100954894 GOMEZ RODRIGUEZ LADY SUSANA 0 0 0 0 0 0 1007358294 GOMEZ SANTOS OSCAR FABIAN 0 0 0 0 0 0 94318228 GONZALES ORTIZ JOSE JAHIR 0 0 0 0 0 0 1101203088 GONZALEZ ARENAS MARIA TERESA 0 0 0 0 0 0 8645810 GONZALEZ DIAZ YAMIT ENRIQUE 0 22,440 0 0 0 22,440 1068587799 GONZALEZ GOMEZ ANDRES FERNAN 0 0 0 0 0 0 5996592 GONZALEZ MARTINEZ HECTOR OSC 12,000 0 0 0 0 12,000 1005309681 GONZALEZ QUINTERO JOHAN SEBA 0 0 0 0 0 0 1007617654 GUALDRON VARELA LIZETH CAROL 0 0 0 0 0 0 1002497133 GUERRA MARTINEZ JOSE RAFAEL 99,282 0 0 0 0 99,282 1091132400 GUERRERO VILLAMIZAR JHONATAN 0 0 0 0 0 0 37949466 GUIO ARIAS MARIA PAOLA 0 0 0 0 0 0 91452607 GUTIERREZ BAUTISTA FERNANDO 0 0 0 0 0 0 1100223099 GUTIERREZ LOPEZ DIEGO 0 0 0 0 0 0 1043021609 GUTIERREZ MASTRODOMENICO RAF 11,220 0 0 0 0 11,220 1007817745 GUTIERREZ MURILLO WILDER 13,800 0 0 0 0 13,800 80027035 HENAO MESA NOEL ANTONIO 0 0 0 0 0 0 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/06/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:45 PM | | FECHA DE CORTE: 04-JUN-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 94463675 HENAO PIEDRAHITA JOHN FREDY 17,400- 17,400 0 0 0 0 52394416 HERNANDEZ AGUILAR MARIA CLEM 0 0 0 0 0 0 1101048188 HERNANDEZ ARDILA MARLON DAVI 0 0 0 0 0 0 93132036 HERNANDEZ AYALA CESAR AUGUST 27,600- 0 27,600 0 0 0 1096513516 HERNANDEZ BAYONA ANDRES 0 0 0 0 0 0 91452343 HERNANDEZ GALVIS DELFIN 15,000- 15,000 0 0 0 0 1101992288 HERNANDEZ HERNANDEZ DUVERNEY 0 0 0 0 0 0 91078135 HERNANDEZ MANCERA ROBINSON 0 0 0 0 0 0 1065134848 HERNANDEZ RAMIREZ DEIMER ALF 0 0 0 0 0 0 1104069370 HERNANDEZ RODRIGUEZ JUAN CAR 0 0 0 0 0 0 1109005184 HERNANDEZ TORRES EINER YAIR 13,800 0 0 0 0 13,800 1100220386 HERNANDEZ VELANDIA KAREN NAT 0 0 0 0 0 0 1020757186 HERRERA ALFONSO NICOLAS 15,000 0 0 0 0 15,000 1104069740 HERRERA FONSECA SANDRA LILIA 0 0 0 0 0 0 1104070689 HERRERA FONSECA DIEGO 0 0 0 0 0 0 1100220254 HERRERA GUALDRON MARIA ARGEN 0 0 0 0 0 0 1114399547 HERRERA SERRATO MARCO ANTONI 0 17,400 0 0 0 17,400 1065237770 HIGUITA GONZALEZ JULY JAZMIN 0 0 0 0 0 0 16919345 HIGUITA GUTIERREZ EDILBERTO 0 0 0 0 0 0 1104072057 HURTADO CERDAS EDUARD ALEXAN 0 0 0 0 0 0 1086302050 IMBACUAN MORENO YON EDINSON 7,800 15,600 0 0 0 23,400 1192777082 ISAZA GARCIA MICHAEL 27,600- 0 27,600 0 0 0 1065232701 JAIMES LAZZO FERMIN 0 0 0 0 0 0 31179746 JAIMES SALAZAR ANA ELCIDA 46,800- 0 23,400 23,400 23,400 23,400 94470829 JARAMILLO TRUJILLO ARMANDO 0 0 0 0 0 0 1100967580 JIMENEZ APARICIO JHON ALEXAN 0 0 0 0 0 0 1096513039 JIMENEZ BALLESTEROS LUIS CAR 0 0 0 0 0 0 91073985 JIMENEZ BALLESTEROS LUIS ROB 51,000- 51,000 0 0 0 0 1096211189 JIMENEZ CONTRERAS LUZ HELENA 0 0 0 0 0 0 1057710424 JIMENEZ GAONA ANDREY FELIPE 0 0 0 0 0 0 1100222200 JIMENEZ GARCIA YELSON JAVIER 0 0 0 0 0 0 5622185 JIMENEZ LOPEZ RAMON 0 0 0 0 0 0 8646125 JIMENEZ MENDOZA JULIO ANTONI 0 0 0 0 0 0 1007817619 JIMENEZ PEREZ JEISON FABIAN 13,800 0 0 0 0 13,800 6986369 LABRADOR YUNCOZA CARLOS JOSE 0 0 0 0 0 0 28215812 LAGOS BLANCO LUZ STELLA 0 0 0 0 0 0 1005464628 LANCHEROS FERNANDEZ FABIAN 0 0 0 0 0 0 4539349 LARGO GUARUMO JOSE HUGO 34,800 0 0 0 0 34,800 1061704573 LARGO HORMIGA HERNANDO 85,280 0 0 0 0 85,280 1114812527 LARGO VILLADA JUAN GABRIEL 0 0 0 0 0 0 1100962628 LAYTON RAMON EFREN ALONSO 0 0 0 0 0 0 91354113 LEAL FLOREZ DARIO 0 0 0 0 0 0 37617553 LEAL GOMEZ ERIKA YOHANA 10,000- 10,000 0 0 0 0 1005859516 LEAL RODRIGUEZ JOSE MEDARDO 13,800 0 0 0 0 13,800 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/06/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:45 PM | | FECHA DE CORTE: 04-JUN-2025 PAGINA: 52 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 13659502 DESCUENTO POR COMPRAS DE PRODUCTO | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 1006333022 LEDESMA GONZALEZ JUAN JOSE 15,600- 15,600 0 0 0 0 79866352 LEON GOMEZ ARIEL 15,000- 0 15,000 0 0 0 5696377 LEON GOMEZ LUIS ALEJANDRO 0 0 0 0 0 0 63477468 LEON GOMEZ MARTHA CECILIA 10,000- 10,000 0 0 0 0 10122719 LEON RICO JOSE GUILLERMO 0 0 0 0 0 0 1100956004 LESMES ALFONSO VIVIANA MARCE 0 0 0 0 0 0 1114452261 LIBREROS MORENO JOSE DAVID 0 17,400 0 0 0 17,400 1050921429 LINARES CERVANTES LUPERCIO E 0 0 0 0 0 0 13637737 LIZARAZO TELLO SAMUEL 51,000- 51,000 0 0 0 0 16947213 LOAIZA RIOS JARLEN DIOMAR 27,600- 0 0 27,600 0 0 18516690 LONDONO JOHN ALEXANDER 0 0 0 0 0 0 1017276791 LONDONO MORENO MANUELA 0 8,700 0 0 0 8,700 9817223 LONDONO OSPINA FERNEY DE JES 137,724 0 0 0 0 137,724 1093213417 LONDONO RIVERA JUAN JOSE 106,080 0 0 0 0 106,080 1007853262 LOPEZ BLANCO CARLOS ANDRES 34,221 0 0 0 0 34,221 1040378623 LOPEZ BLANCO ANGIE PAOLA 21,237 0 0 0 0 21,237 6294564 LOPEZ CARDONA LUIS CARLOS 0 27,600 0 0 0 27,600 1098816611 LOPEZ LADINO BERNARDO 0 0 0 0 0 0 1005308436 LOPEZ MARTINEZ CRISTIAN DAVI 27,600 0 0 0 0 27,600 1130621293 LOPEZ TUBERQUIA ROBERTO 27,600- 27,600 0 0 0 0 1072099000 LOZANO GONZALEZ CARLOS ANTON 15,000 0 0 0 0 15,000 1101696928 LOZANO LEON GEORGE ANDRES 0 0 0 0 0 0 1108998137 LOZANO REINA OSCAR 13,800 0 0 0 0 13,800 1050918720 LOZANO RODRIGUEZ JENIFER 0 0 0 0 0 0 1094533657 LUNA IBARRA HENRY ALBERTO 0 0 0 0 0 0 1098779394 LUNA RINCON LEYDI YURLEY 0 0 0 0 0 0 1043023045 MACHADO ZAFRA ANGIE PAOLA 84,947 0 0 0 0 84,947 1094728427 MALDONADO RAMIREZ ALBERTO 13,800- 0 0 13,800 0 0 1100962158 MANCILLA GALVAN FERNANDO 34,000- 34,000 0 0 0 0 16666454 MARLES DURAN HECTOR FABIO 22,500- 8,700 13,800 0 0 0 1006888417 MARQUEZ IPUANA MANUELO DAVID 0 0 0 0 0 0 5729077 MARTINEZ BARRERA OSCAR 0 0 0 0 0 0 1016096460 MARTINEZ CLAVIJO JUAN MANUEL 7,700 0 0 0 0 7,700 1104071946 MARTINEZ GARCIA EDWIN 0 0 0 0 0 0 28138784 MARTINEZ GARNICA LUZ MARY 0 0 0 0 0 0 1100954279 MARTINEZ JHON ELVIS 0 0 0 0 0 0 13704063 MARTINEZ LOPEZ CALIXTO 0 0 0 0 0 0 1107041171 MARTINEZ MONTILLA ANDRES STI 137,400- 43,200 94,200 0 0 0 1088359376 MARTINEZ MOSQUERA JOSE MIGUE 81,309 0 0 0 0 81,309 7035137 MARTINEZ OROSCO CARLOS MIGUE 45,366 0 0 0 0 45,366 28916256 MARTINEZ PALMA ROSA MARIA 13,800 0 0 0 0 13,800 1061693388 MARTINEZ PENA ANDERSON 82,800- 27,600 55,200 0 0 0 93126076 MARTINEZ ROJAS RUBEN DARIO 34,800 0 0 0 0 34,800 1100964507 MARTINEZ VELANDIA CELSON LEO 0 0 0 0 0 0 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/06/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:45 PM | | FECHA DE CORTE: 04-JUN-2025 PAGINA: 53 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 13659502 DESCUENTO POR COMPRAS DE PRODUCTO | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 1100958196 MAYORGA BALLESTEROS EDWIN AL 0 0 0 0 0 0 1098406936 MEDINA MERCHAN WILSON VENTUR 0 0 0 0 0 0 91451730 MEJIA FORERO IGNACIO 10,000- 10,000 0 0 0 0 1007644958 MEJIA HERNANDEZ MICHAEL DUBA 0 0 0 0 0 0 37551976 MEJIA TARAZONA YURI PAOLA 0 0 0 0 0 0 1104069796 MENDEZ CABALLERO MARIA ISABE 0 0 0 0 0 0 1098409585 MENDEZ MALDONADO JESUS ARLEY 0 0 0 0 0 0 1114839650 MENDEZ RIVERA YEFRY 27,600- 13,800 13,800 0 0 0 1024582058 MENDIETA VELA CRISTIAN DANIE 0 0 0 0 0 0 1092156296 MENDOZA RODRIGUEZ MARIBEL 27,600- 27,600 0 0 0 0 10741294 MENESES GOMEZ JOSE HUMBERTO 41,400- 0 41,400 0 0 0 1006361277 MENSA AGUDELO DIEGO FERNANDO 45,000- 45,000 0 0 0 0 1004778905 MERCHAN ANGEL SEBASTIAN 124,251 0 0 0 0 124,251 1098410806 MESA GARCIA ISABEL ANDREA 0 0 0 0 0 0 8648139 MEZA CANTILLO ALFREDO MANUEL 22,440- 0 0 22,440 0 0 94043083 MINA RIVAS JHON FERNANDO 30,000- 30,000 0 0 0 0 2015482 MONCADA MIERES ANDRIS 10,000- 10,000 0 0 0 0 1100970093 MONSALVE ORTIZ EDYSON ALEXIS 0 0 0 0 0 0 1100221260 MONSALVE PINTO LUZ DARY 0 0 0 0 0 0 1100221251 MONSALVE RANGEL FLOR MARIA 0 0 0 0 0 0 1094888063 MONTOYA HENAO LUIS FERNANDO 17,400 0 0 0 0 17,400 1113784669 MORA CARDONA VICTOR MANUEL 0 0 0 0 0 0 1110603816 MORALES GONZALEZ DARWIN STEV 13,800 0 0 0 0 13,800 1098408601 MORENO RINCON LAUREANO 0 0 0 0 0 0 1112460669 MOSQUERA CHAGUENDO ANDRES FE 15,600- 15,600 0 0 0 0 1003915178 MOSQUERA CUESTA LUZ CLARITA 30,324 0 0 0 0 30,324 37861112 MOTTA JOYA YOLANDA 0 0 0 0 0 0 1049630222 MOTTA MENDOZA CAMILO ANDRES 0 0 0 0 0 0 1070814648 MUENTES PEREZ DEIMER ANTONIO 0 0 0 0 0 0 91152806 MUNOZ ALVARO 0 0 0 0 0 0 1100948636 MUNOZ BERNAL GERSON LEANDRO 0 0 0 0 0 0 1096513310 MUNOZ CHAPARRO NESTOR 0 0 0 0 0 0 1100949260 MUNOZ GARAVITO HELBER EDWIN 0 0 0 0 0 0 1100958121 MUNOZ LOPEZ MARISELA 0 0 0 0 0 0 1114732505 MUNOZ SANCHEZ YOLIMA YAZMIN 15,600- 15,600 0 0 0 0 91077489 MUNOZ URIBE EDINSON ARTURO 0 0 0 0 0 0 1003435915 MURILLO ESPITIA GUILLERMO LU 0 0 0 0 0 0 28469868 MURILLO FIGUEROA CARMEN ROCI 0 0 0 0 0 0 1114458129 MURILLO HERNANDEZ VICTOR MAN 28,800- 0 28,800 0 0 0 94294608 MURILLO ORTIZ LUIS ENRIQUE 45,000- 45,000 0 0 0 0 1005411554 MURILLO PANGOTA CRISTIAN FER 0 0 0 0 0 0 1095458569 MURILLO VARGAS JORGE YESID 0 0 0 0 0 0 4602308 NAVAS MIERES ANNIK 0 0 0 0 0 0 1095844141 NEIRA GUERRERO ISAURA NAYELI 0 0 0 0 0 0 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/06/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:45 PM | | FECHA DE CORTE: 04-JUN-2025 PAGINA: 54 | | * 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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 16279195 NIEVA ROMERO WALTER 45,000- 45,000 0 0 0 0 1098357402 NINO BELTRAN YOLANDA 0 0 0 0 0 0 1005309214 NINO ORTIZ YOHANY 0 0 0 0 0 0 1010077499 NINO RODRIGUEZ JESUS DAVID 0 0 0 0 0 0 1098357703 NINO SILVA ELKIN 0 0 0 0 0 0 1100970726 NOVA URIBE ALBA ROCIO 0 0 0 0 0 0 1100222857 NOVA URIBE JOSE DE LOS SANTO 0 0 0 0 0 0 1098775989 NOVA URIBE MARCO ANTONIO 0 0 0 0 0 0 1114878917 OCAMPO MORALES SANTIAGO 26,100 0 0 0 0 26,100 1096513804 OCHOA AVENDANO ARIEL FELIPE 0 0 0 0 0 0 1002724104 OLARTE LOPEZ RUSBEL ANDREY 0 0 0 0 0 0 1104071445 OLAYA BRAVO KLEYMER ALEJANDR 0 0 0 0 0 0 91455969 OLAYA MORALES JESUS MARIA 0 0 0 0 0 0 5758627 OLAYA ROSAS JOSE DEL ROSARIO 15,000- 15,000 0 0 0 0 1098356979 ORDONEZ DELGADO ISMAEL 0 0 0 0 0 0 1098733522 OREJARENA SANTIAGO ANYERSON 0 0 0 0 0 0 1046813319 OROZCO FULLEDA JULIO MANUEL 0 22,440 0 0 0 22,440 1094163658 ORTEGA INFANTE ALI GEOVANNI 0 0 0 0 0 0 1003121901 ORTIZ CASTILLA EDWAR MAURICI 0 0 0 0 0 0 1093926077 ORTIZ COLEY ISRRAEL JOSE 0 0 0 0 0 0 1098739872 ORTIZ FIGUEROA ZAIDA LINETH 0 0 0 0 0 0 66912496 ORTIZ GOMEZ DIANA LORENA 0 0 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- 17,400 0 0 0 0 1098809450 OSMA BURGOS JULIAN YESID 0 0 0 0 0 0 5821314 OSORIO GUEVARA JOHN JAIRO 10,500 0 0 0 0 10,500 42146837 OSORIO OSPINA DERLY MAYORLY 29,000 0 0 0 0 29,000 1115079136 OSPINA GUZMAN DIANA PAMELA 69,600- 69,600 0 0 0 0 1005911173 OSPINA RIVERA JUAN JOSE 13,800 0 0 0 0 13,800 9862413 OTALVARO ARANGO WILSON FERNA 115,242 0 0 0 0 115,242 9863345 OTALVARO GARCIA CARLOS MARIO 57,800 0 0 0 0 57,800 1113676889 OVALLE CARDONA REYNALDO 7,800 15,600 0 0 0 23,400 4637297 PACHECO TAPIA LUIS GERARDO 0 0 0 0 0 0 1003452719 PAEZ VERGARA DEILY SOFIA 0 0 0 0 0 0 1114824265 PALACIOS VIVEROS DIANA PAOLA 0 0 0 0 0 0 14278938 PALMA MENDOZA JOSE EDINER 36,300- 8,700 27,600 0 0 0 1005411272 PANGOTA CONGOTA HERLYN ARLEY 0 0 0 0 0 0 1005419802 PANGOTA CORZO EINAR MAURICIO 0 0 0 0 0 0 1100952551 PANQUEVA CARDENAS GUEYLER NA 0 0 0 0 0 0 11388747 PARDO RIVERA CARLOS JULIO 22,500 0 0 0 0 22,500 1114148677 PARRA ANDUQUIA JARRISON ESTI 0 17,400 0 0 0 17,400 1102722689 PARRA CELIS ANDREA 0 0 0 0 0 0 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/06/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:45 PM | | FECHA DE CORTE: 04-JUN-2025 PAGINA: 55 | | * 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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 1005484286 PARRA MUNOZ ANDRES EMILIO 0 0 0 0 0 0 1006129471 PASCUALI PENA FABIAN ANDRES 13,800 0 0 0 0 13,800 1061689958 PATINO VIDAL JESUS YAMITH 15,600- 15,600 0 0 0 0 94469098 PAZ GALLARDO MAURICIO GUSTAV 55,200- 53,700 27,600 0 0 26,100 13616496 PENA CAVANZO GILBERTO 0 0 0 0 0 0 1094938487 PENA JIMENEZ CARLOS ANDRES 0 0 0 0 0 0 1094946391 PENA JIMENEZ YENNI PAOLA 15,600 0 0 0 0 15,600 1001869346 PENA NOVA JUAN SEBASTIAN 11,220 0 0 0 0 11,220 1109005641 PERALTA PENA JOSE MARIO 13,800 0 0 0 0 13,800 6422682 PERDOMO ARNUBIO 60,600- 37,200 23,400 0 0 0 1006462796 PEREA MINA JUAN SEBASTIAN 0 0 0 0 0 0 1104068857 PEREZ CARDENAS CARLOS ARTURO 0 0 0 0 0 0 91456207 PEREZ CRISTANCHO ORLANDO 0 0 0 0 0 0 6986274 PEREZ GOMEZ YENNY YAJAIRA 0 0 0 0 0 0 13637948 PEREZ GUEVARA OCTAVIO 0 0 0 0 0 0 1007917674 PEREZ VILLAMIZAR KAREN DAYAN 0 0 0 0 0 0 1104070989 PICO MALDONADO ANDRES FELIPE 10,000- 10,000 0 0 0 0 13636118 PINEDA AYALA IRINARCO 10,000- 10,000 0 0 0 0 13636233 PINEDA AYALA RICARDO 5,000- 5,000 0 0 0 0 5581905 PINEDA ROMERO LUIS ALFREDO 0 0 0 0 0 0 1100452143 PINTO CORZO LIZETH JULIANA 0 0 0 0 0 0 1100952847 PINTO RIVERO LEIDY ZULIMA 0 0 0 0 0 0 1005419984 PINTO SANDOVAL DAVID FELIPE 0 0 0 0 0 0 1007423973 PINTO TAVERA EDINSON JOSE 0 0 0 0 0 0 91455528 PINZON LEON HERNAN 0 0 0 0 0 0 1100221106 PINZON MARIN LINA MARCELA 0 0 0 0 0 0 93381133 PINZON MEDINA EZEQUIEL 15,000 0 0 0 0 15,000 1102371112 PLATA ESPARZA MANUEL RICARDO 0 0 0 0 0 0 1113681192 POLO MORALES GISELLE 15,600 0 0 0 0 15,600 11004477 POLO VELLOJIN JUAN CAMILO 0 0 0 0 0 0 1103365004 PORRAS GOMEZ BRAYAN STIVEN 0 0 0 0 0 0 1101048004 PORRAS SALAZAR JUAN MANUEL 0 0 0 0 0 0 1100950447 PORRAS ZAMBRANO JESUS ANTONI 0 0 0 0 0 0 1070623790 PORTELA RAMIREZ ALEXANDER 15,650 0 0 0 0 15,650 94472643 POSSO VASQUEZ MARIO GERMAN 48,900 0 0 0 0 48,900 1098646613 POVEDA ESTUPINAN JHON ALEXAN 0 0 0 0 0 0 79248110 POVEDA RAMIREZ HERNANDO 0 0 0 0 0 0 91077075 PRADA PARRA GABRIEL 0 0 0 0 0 0 1098356255 PRADA PRADA EDINSON DUBAN 0 0 0 0 0 0 1062907826 PRADA SOLANO MAIRA ALEJANDRA 0 0 0 0 0 0 76351094 PRADO CHAVACO CARLOS AURELIO 20,579 0 0 0 0 20,579 1024573035 PRADO MURILLO EDWIN FELIPE 35,224 0 0 0 0 35,224 1043006915 PUGLIESSE GOMEZ CESAR ENRIQU 22,440- 22,440 0 0 0 0 1086017030 PUSIL EVER ORLANDO 27,600- 27,600 27,600 0 0 27,600 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/06/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:45 PM | | FECHA DE CORTE: 04-JUN-2025 PAGINA: 56 | | * 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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 16861690 QUINTANA SANCHEZ TULIO RAUL 27,600- 0 27,600 0 0 0 1005309445 QUINTERO GUTIERREZ OSCAR JUL 0 0 0 0 0 0 1088276983 QUINTERO MONTES JOSE FERNAND 89,262 0 0 0 0 89,262 16842166 QUINTERO OCAMPO JHON ALEXAND 82,800- 55,200 27,600 0 0 0 1003338568 QUINTERO OLAYA YAIDID PATRIC 11,220 0 0 0 0 11,220 1099213413 QUIROGA ALVAREZ JEYSON LEAND 0 0 0 0 0 0 1018447430 QUIROGA SNEICER 0 0 0 0 0 0 8828191 QUIROZ GARCIA JAIRO 0 0 0 0 0 0 4996119 RAMIREZ AVENDANO VICTOR MANU 0 0 0 0 0 0 1111196412 RAMIREZ CARDENAS SOLANGY IBE 8,700- 8,700 0 0 0 0 1096513461 RAMIREZ GUALDRON ROBINSON 0 0 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 1005328636 RAMIREZ SANTANDER ORLANDO 0 0 0 0 0 0 1010147698 RAMIREZ TORRES YESSICA ESTEF 0 0 0 0 0 0 65741383 RAMIREZ ZUSUNAGA MARTHA BEAT 13,800 0 0 0 0 13,800 1192895438 RAMOS ARROYO DAYANA MICHEL 21,237 0 0 0 0 21,237 1237441821 RANGEL CANATE DANILO JOSE 0 0 0 0 0 0 1104068570 RANGEL CRISTANCHO JUAN SEBAS 0 0 0 0 0 0 1098642298 RANGEL FERRER SERGIO ANDRES 10,000- 10,000 0 0 0 0 1243140656 RANGEL SAYAGO ALEXIS ENRIQUE 0 0 0 0 0 0 1099364577 REATIGA REATIGA ERICK JHOAN 0 0 0 0 0 0 1069177247 REINALES OCHOA HOLLMAN 15,000 0 0 0 0 15,000 24695958 REINOSA MORENO LUZ ADRIANA 49,110 0 0 0 0 49,110 1113651072 REINOSO GONZALEZ WILLIAM GUI 45,000- 45,000 0 0 0 0 5708430 REMOLINA BAEZ ALVARO 0 0 0 0 0 0 1070627335 REMOLINA CHOVIL SEBASTIAN 0 0 0 0 0 0 1100972110 REMOLINA CHOVIL HUGO ANDRES 0 0 0 0 0 0 33311034 RETAMOZA PABUENA LUZDARY CRI 42,473 0 0 0 0 42,473 1006268410 RIASCOS CAPERA DIANA MARCELA 50,100- 36,300 13,800 0 0 0 5708353 RINCON MORALES SAMUEL 0 0 0 0 0 0 1099366439 RIOS ALVAREZ JOSE LUIS 0 0 0 0 0 0 1221975521 RIOS GUTIERREZ ANDRES GUILLE 0 0 0 0 0 0 1007644768 RIOS SIERRA NORALBA LIZETH 0 0 0 0 0 0 1116504455 RIVERA ALVARADO JONATHAN ALE 0 0 0 0 0 0 1069751711 RIVERA ANTOLINEZ DIANA PATRI 7,500 0 0 0 0 7,500 3759311 RIVERO ALVAREZ FRANKLIN JAVI 0 0 0 0 0 0 37947412 RIVERO PALACIOS CARMEN YAMIL 0 0 0 0 0 0 1039451597 ROBLEDO CARDONA EDUAR ANTONI 28,455 0 0 0 0 28,455 1112728101 ROBLEDO GUZMAN DANIEL FERNAN 0 17,400 0 0 0 17,400 1095946934 RODRIGUEZ CHACON JUAN SEBAST 0 0 0 0 0 0 94042701 RODRIGUEZ DELGADO FABIAN 0 0 0 0 0 0 91080431 RODRIGUEZ DIAZ JORGE 0 0 0 0 0 0 1250447 RODRIGUEZ JEIKER ALFREDO 22,500 0 0 0 0 22,500 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/06/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:45 PM | | FECHA DE CORTE: 04-JUN-2025 PAGINA: 57 | | * 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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 16865965 RODRIGUEZ MAYA JULIAN ANDRES 17,400- 17,400 0 0 0 0 1054991401 RODRIGUEZ PINEDA YEISON 17,901 0 0 0 0 17,901 6017202 RODRIGUEZ VASQUEZ KLEIBER JE 0 0 0 0 0 0 1099366237 RODRIGUEZ VELAZCO YEIMY PATR 0 0 0 0 0 0 93386010 RODRIGUEZ ZAMORA SAIN 18,000 0 0 0 0 18,000 5824914 ROJAS CABEZAS FERNEY 10,500 0 0 0 0 10,500 1005650781 ROJAS LEON LAURA CAMILA 0 0 0 0 0 0 5993930 ROJAS MORALES ROBERTO 17,400 0 0 0 0 17,400 1005480051 ROJAS RODRIGUEZ CARLOS MANUE 0 0 0 0 0 0 80921734 ROMERO OCHOA JAMES 27,600 0 0 0 0 27,600 1193578089 ROMERO REINO LEIDYS TATIANA 100,320 0 0 0 0 100,320 1006006281 ROMERO SANCHEZ ANDRES FELIPE 9,000 0 0 0 0 9,000 1100220849 ROMERO VARGAS WILSON FELIPE 0 0 0 0 0 0 93411241 RONCANCIO ARAGON RICARDO YEZ 25,800 0 0 0 0 25,800 1005343299 ROSALES MANRIQUE GERSON ESTE 0 0 0 0 0 0 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 0 0 0 0 0 0 5708396 RUEDA REMOLINA FABIO 0 0 0 0 0 0 1113639238 RUIZ GARCIA MARLY ROCIO 0 15,600 0 0 0 15,600 1099209668 RUIZ LOPEZ JEYSON 0 0 0 0 0 0 1098789307 RUIZ MARTINEZ HECTOR HARBEY 0 0 0 0 0 0 94419315 RUIZ MONTENEGRO ALEXANDER 110,400- 82,800 27,600 0 0 0 1100961680 RUIZ RINCON CARLOS JULIO 0 0 0 0 0 0 1100220655 RUIZ VASQUEZ EDINSON JOVANNY 0 0 0 0 0 0 1097394155 SABOGAL ASTUDILLO OSCAR ANDR 17,400 0 0 0 0 17,400 1058966474 SALAMANCA DORADO OLMER YOBAN 55,200- 27,600 27,600 0 0 0 1005420001 SALAMANCA PICO JHON ALEXANDE 0 0 0 0 0 0 1014259263 SALAS CARRENO ALEJANDRO 0 0 0 0 0 0 1113312673 SALAZAR GALEANO OSCAR IVAN 35,400- 7,800 27,600 0 0 0 15991190 SALAZAR SALAZAR JUAN PABLO 37,125 0 0 0 0 37,125 91076895 SALAZAR VIVIESCAS FABIO ARTU 0 0 0 0 0 0 94319910 SALCEDO BERNAL EDWARD SMITH 13,800 0 0 0 0 13,800 1101684641 SALCEDO MONSALVE JHONATAN LE 0 0 0 0 0 0 1098778593 SALCEDO SALAS ANDRES DAVID 0 0 0 0 0 0 1005703453 SALINAS SILVA DIANDRA YISETH 15,000 0 0 0 0 15,000 1109006458 SANCHEZ CONTRERAS CARLOS DAN 18,900 0 0 0 0 18,900 39580109 SANCHEZ GAVIRIA GINNA PAOLA 15,000 0 0 0 0 15,000 1114829518 SANCHEZ GOMEZ JORGE MAURICIO 8,700 8,700 0 0 0 17,400 1114839783 SANCHEZ GUEVRAA DIEGO ARMAND 45,000- 45,000 0 0 0 0 1114729671 SANCHEZ HERNANDEZ JAIR ALBER 98,400- 55,200 43,200 0 0 0 19620707 SANCHEZ MARTINEZ WILTON 15,000- 15,000 0 0 0 0 94262381 SANCHEZ RUIZ PEDRO JOSE 0 0 0 0 0 0 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/06/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:45 PM | | FECHA DE CORTE: 04-JUN-2025 PAGINA: 58 | | * 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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 1101075764 SANCHEZ SARMIENTO JEISON GER 0 0 0 0 0 0 1057488213 SANCHEZ VARGAS JONATAN ALEXA 0 0 0 0 0 0 1007714155 SANCHEZ VILLAMIZAR JAIRO AND 0 0 0 0 0 0 1113538832 SANCLEMENTE CANIZALES SEBAST 7,800- 15,600 7,800 0 0 15,600 1005419764 SANDOVAL AYALA JUAN CAMILO 0 0 0 0 0 0 1148218802 SANDOVAL CAMACHO ALEXANDER 83,625 0 0 0 0 83,625 1100975624 SANDOVAL CASTILLO YEIMY PAOL 0 0 0 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 0 0 0 0 0 0 1100221320 SANDOVAL RUEDA REINEL 0 0 0 0 0 0 1081785878 SANJUAN URIBE ERIBERTO 0 0 0 0 0 0 1100838394 SANTOS BERNAL JHON FERNANDO 0 0 0 0 0 0 1100222069 SANTOS GONZALEZ ALIRIO 0 0 0 0 0 0 1102352865 SANTOS GONZALEZ JULIETH ROCI 0 0 0 0 0 0 1005149335 SANTOS LEAL DAYANA STEFANY 10,000- 10,000 0 0 0 0 91348691 SANTOS RAMIREZ RAUL 10,000- 10,000 0 0 0 0 72017583 SARMIENTO DE LA HOZ RICARDO 11,220- 33,660 0 0 0 22,440 1043014326 SARMIENTO DOMINGUEZ DANIS AL 22,440- 22,440 0 0 0 0 1042998569 SARMIENTO ESTRADA CLEYNER DE 22,440- 67,320 0 0 22,440 67,320 27978684 SARMIENTO ORTIZ BENILDA 0 0 0 0 0 0 1002959020 SERNA ANAYA DAYANA 0 0 0 0 0 0 9862243 SERNA MORENO DARIO 73,795 0 0 0 0 73,795 1113859072 SERNA RESTREPO BRAYAN ANDRES 0 17,400 0 0 0 17,400 1100221365 SERRANO SERRANO LEONARDO 0 0 0 0 0 0 1098407442 SILVA SANABRIA GUILLERMO 0 0 0 0 0 0 1099364724 SOCHA AYALA ELKIN FABIAN 51,000- 51,000 0 0 0 0 1098408123 SOLANO ESPINOSA LAURA PATRIC 0 0 0 0 0 0 1005450248 SOLANO FERREIRA EDUARD FABIA 0 0 0 0 0 0 13703916 SOLANO PINEDA OSCAR ENRIQUE 0 0 0 0 0 0 1005464254 SOLANO SIERRA ANDREY JULIAN 0 0 0 0 0 0 1005451445 SOLANO SOLANO MARLON FERNAND 0 0 0 0 0 0 1043022532 SOLANO ZAMBRANO EUDELYS MARI 11,220- 11,220 0 22,440 0 22,440 1061020352 SOLARTE SOLARTE ROBINSON 0 0 0 0 0 0 1098407532 SOSA SUAREZ JULIAN ALBERTO 10,000- 0 10,000 0 0 0 1068417502 SUAREZ BARON JOSE HERNEY 0 0 0 0 0 0 1148145326 SUAREZ MEJIA ANDERSON 0 0 0 0 0 0 37550090 SUAREZ MENDOZA MILENA 15,000- 15,000 0 0 0 0 1096955256 SUAREZ REY DANIEL GERARDO 0 0 0 0 0 0 1043022413 SUAREZ SALAZAR JULIAN FELIPE 22,440 0 0 0 0 22,440 1113641688 TAMAYO CUCHILLO CARLOS ANDRE 45,000- 45,000 0 0 0 0 1104699546 TAPIERO VEGA YAMILE 15,000 0 0 0 0 15,000 1100949836 TELLO ZAMBRANO CARLOS EDUARD 0 0 0 0 0 0 1007831963 TICORA RODRIGUEZ MIGUEL MAUR 13,800 0 0 0 0 13,800 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/06/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:45 PM | | FECHA DE CORTE: 04-JUN-2025 PAGINA: 59 | | * 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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 1004276572 TIQUE ARIAS JOSE EDUCARDO 10,000 0 0 0 0 10,000 1113690809 TONUZO CARDONA ALEXANDRA 8,700 0 0 0 0 8,700 1042995568 TORREBLANCA CANTILLO ELIAN J 11,220- 11,220 0 0 0 0 1113637108 TORRES CEBALLOS ANDRES 17,400- 17,400 0 0 0 0 1100220400 TORRES DURAN RUTH STELLA 0 0 0 0 0 0 37514912 TORRES MORALES OLGA PATRICIA 0 0 0 0 0 0 18402748 TREJOS RAMIREZ FRANCISCO JAV 22,500 0 0 0 0 22,500 1007211830 TREJOS TREJOS MANUELA 31,950 0 0 0 0 31,950 1100965726 TRIANA BALLESTEROS FABIAN OR 0 0 0 0 0 0 1109005878 TRIANA ORDONEZ BRAYAN SNEYDE 6,900 0 0 0 0 6,900 1001866259 TRIVINO FONTECHA IVAN DAVID 0 0 0 0 0 0 66706165 TRIVINO MONTES MARIA FERNAND 7,800 15,600 0 0 0 23,400 1088315955 TRUJILLO LONDONO CRISTIAN LE 148,639 0 0 0 0 148,639 76324226 ULCHUR OCAMPO OSCAR HERNANDO 29,290 0 0 0 0 29,290 1098260638 URIBE NINO WILSON 0 0 0 0 0 0 1100968553 URIBE VALDIVIESO BIBIANA 0 0 0 0 0 0 1001868617 URUETA CARABALLO SINTIA DE J 163,064- 185,878 0 0 0 22,814 10754914 VALENCIA FLOR HECTOR ERNESTO 43,430 0 0 0 0 43,430 1098309659 VALENCIA FORERO JENNY 0 0 0 0 0 0 2681169 VALENCIA PARRA EDWIN 49,601 0 0 0 0 49,601 1114398189 VALENCIA TORRES YANETH DEL P 17,400- 17,400 0 0 0 0 1113521560 VALENCIA TRUJILLO ANDERSON 0 0 0 0 0 0 1097408590 VALENCIA VASQUEZ MATEO 0 0 0 0 0 0 1101992218 VARGAS CAMPO YAZMIN 0 0 0 0 0 0 1143824015 VARGAS MERA ELEANY CRISTINA 0 0 0 0 0 0 5657133 VARGAS NARANJO JOHN JAIRO 10,000- 10,000 0 0 0 0 1110602242 VARGAS RUIZ ANA MARIA 13,800- 0 13,800 0 0 0 1100223019 VARGAS SALAZAR YUDY MARLENY 0 0 0 0 0 0 1103714698 VARGAS SUAREZ DIANA PAOLA 0 0 0 0 0 0 1094896586 VARGAS VARON GERLEY GERSSAIN 22,500 0 0 0 0 22,500 5022583 VASQUEZ COLINA NENRY JOEL 10,200- 0 27,600 0 0 17,400 91080099 VASQUEZ PORRAS LEONARDO 0 0 0 0 0 0 1005451591 VASQUEZ RAMIREZ JUAN DIEGO 0 0 0 0 0 0 10026907 VASQUEZ RENDON JULIAN 14,400- 0 14,400 0 0 0 6005619 VASQUEZ RUIZ RICARDO ELIAS 17,400 0 0 0 0 17,400 6835629 VASQUEZ TORRES CARLOS ALBERT 0 0 0 0 0 0 1100220652 VELANDIA MONTERO MARLENY 0 0 0 0 0 0 1101176956 VELASCO MARTINEZ BLADIMIR 0 0 0 0 0 0 1106950847 VELEZ SERNA CRISTHIAN MAURIC 0 0 0 0 0 0 75094769 VELOZA PINEDA ANDRES EDUARDO 13,800- 13,800 0 0 0 0 91070471 VERDUGO ARENAS RAUL 0 0 0 0 0 0 1040497138 VERGARA INDABURO INGRIS PAOL 0 0 0 0 0 0 1101049518 VERGARA PIMIENTO DUVAN FELIP 0 0 0 0 0 0 1101048981 VESGA ARDILA DIEGO FERNANDO 0 0 0 0 0 0 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/06/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:45 PM | | FECHA DE CORTE: 04-JUN-2025 PAGINA: 60 | | * 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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 1098635126 VILLAMIZAR CERVANTEZ YONIER 0 0 0 0 0 0 80111501 VIRGUEZ RESTREPO DIEGO EDISO 0 0 0 0 0 0 91080272 VIVIESCAS SARMIENTO ALEXANDE 10,000 0 0 0 0 10,000 1005411564 ZAMBRANO CALDERON JUAN CARLO 0 0 0 0 0 0 1100955738 ZAMBRANO URIBE NELSON ARLEY 5,000- 0 5,000 0 0 0 1043021012 ZAMBRANO URUETA NICANOR JOSE 11,220 11,220 0 0 0 22,440 Total Cuenta DESCUENTO POR COMPRA Nro_Cli.: 710 1,366,885 3,318,998 1,122,980 394,680 113,160 6,316,703 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/06/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:45 PM | | FECHA DE CORTE: 04-JUN-2025 PAGINA: 61 | | * 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 : 2025/06/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:45 PM | | FECHA DE CORTE: 04-JUN-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 16354374 AAAAGUILERA ESTEVEZ NESTOR F 0 0 0 0 1,764,668 1,764,668 901199654 AAAAVICOLA POLLO CAMPESTRE S 0 0 0 0 58,241,837 58,241,837 98396681 AAACALDERON LEON LUIS ALFONS 0 0 0 0 4,870,103 4,870,103 8566871 AAACANTILLO NIEBLES ROBERTO 0 0 0 0 8,332,450 8,332,450 900074129 AAACOMERCIALIZADORA DE POLLO 0 0 0 0 6,900,916 6,900,916 900348263 AAACOMERCIALIZADORA AVICOLA 0 0 0 0 228,800 228,800 1053606599 AAACORREDOR SACHICA FREDY AL 0 0 0 0 9,474,000 9,474,000 900194957 AAACRIAVES DE COLOMBIA LTDA 0 0 0 0 7,429,364 7,429,364 6335955 AAADIAZ OLAVE CARMEN SOFIA 0 0 0 0 1,991,602 1,991,602 76318778 AAAESCOBAR VASQUEZ MARLON GE 0 0 0 0 31,351,015 31,351,015 41433117 AAAFRANCO DE CASTANEDA DAISS 0 0 0 0 99,712 99,712 900196439 AAAFUNDAC PARA EDUCACION Y L 0 0 0 0 3,703,780 3,703,780 30343422 AAAGAITAN TORRES ANA MILENA 0 0 0 0 1,652,685 1,652,685 10545546 AAAGALINDO RODRIGUEZ HUGO FE 0 0 0 0 204,812 204,812 4280354 AAAGARZON ACUNA JOSE IGNACIO 0 0 0 0 5,735,000 5,735,000 82390825 AAAGARZON GARZON JAVIER EDUA 0 0 0 0 7,080,000 7,080,000 14272570 AAAGIRALDO ORTIZ LUIS JAVIER 0 0 0 0 2,604,181 2,604,181 39563615 AAAGONZALEZ PERDOMO MARIA DE 0 0 0 0 1,832,064 1,832,064 24602924 AAAGRAJALES RIOS NANCY 0 0 0 0 24,192,210 24,192,210 900329999 AAAGROPECUARIA LA OCASION LT 0 0 0 0 6,680,450 6,680,450 6445380 AAAGUERRERO LOPEZ JOHN FREDY 0 0 0 0 1,007,127 1,007,127 1094955090 AAAHERNANDEZ MARTINEZ DANIEL 0 0 0 0 4,379,200 4,379,200 94071304 AAAHERNANDEZ IGLESIAS JORGE 0 0 0 0 21,149,650 21,149,650 901130015 AAAINVERSIONES CARNICAS PREM 0 0 0 0 1,538,110 1,538,110 1144045110 AAAJAACOB CORDOBA STEFANIA 0 0 0 0 1,500,000 1,500,000 11384972 AAALAVERDE ROJAS FERNANDO 0 0 0 0 6,007,964 6,007,964 80498938 AAALOPEZ NOVOA WILLIAN 0 0 0 0 5,310,990 5,310,990 999464 AAALOPEZ SANCHEZ JOSE MANUEL 0 0 0 0 2,300,000 2,300,000 31139584 AAALOZADA DE MOLINA AMPARO 0 0 0 0 5,141,400 5,141,400 1085662675 AAAMENESES SOLARTE CLAUDIA C 0 0 0 0 698,885 698,885 7540783 AAAMOLINA LOPEZ JULIO CESAR 0 0 0 0 8,545,940 8,545,940 79279680 AAAMURILLO MURILLO MANUEL AL 0 0 0 0 9,891,625 9,891,625 83226700 AAANARVAEZ CHAVARRO WILMER J 0 0 0 0 1,285,541 1,285,541 91176588 AAAOLAVE RUEDA EUCLIDES 0 0 0 0 1,216,170 1,216,170 6457691 AAAPELAEZ RIVERA CARLOS ENRI 0 0 0 0 2,071,064 2,071,064 1061751743 AAAPIEDRAHITA MUNOZ ESTHER G 0 0 0 0 2,806,845 2,806,845 16635374 AAAPOSADA ROLDAN CARLOS MARI 0 0 0 0 4,234,127 4,234,127 900330632 AAAPRODUCTOS AGROAMBIENTALES 0 0 0 0 537,856 537,856 1083016188 AAAREDONDO VASQUEZ ELVIRA IS 0 0 0 0 2,229,500 2,229,500 1027948929 AAARIAS DURANGO JAIRO ANDRES 0 0 0 0 5,745,273 5,745,273 86044592 AAAROMERO MONTES LAIN GONZAL 0 0 0 0 9,743,168 9,743,168 900592148 AAASERVICIOS ALIMENTICIOS DI 0 0 0 0 18,439,356 18,439,356 816005840 AAASOUTH ALLIANZA S A S 0 0 0 0 445,252 445,252 830515037 AAAVICULTURA INTEGRAL S A AV 0 0 0 0 199,156,123 199,156,123 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/06/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:45 PM | | FECHA DE CORTE: 04-JUN-2025 PAGINA: 63 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 139005 DEUDAS DE DIFICIL COBRO | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 16355980 AAAVILA AVILA EDINSON 0 0 0 0 1,381,931 1,381,931 1109492717 AAAVILES LOZANO MAURICIO AND 0 0 0 0 289,284 289,284 26512392 AAAYUNDA TORRES MARYURY 0 0 0 0 1,421,440 1,421,440 52076350 AABALLAIZAN ALFONSO ADRIANA 0 0 0 0 5,056,010 5,056,010 1099682178 AABELTRAN GARZON VIVIANA CAR 0 0 0 0 700,000 700,000 901200244 AACAMPIMPOLLO SAS 0 0 0 0 1,451,659 1,451,659 1094880531 AACARDENAS RIOS ALBA NUBIA 0 0 0 0 530,950 530,950 41934564 AACASTANO CEPEDA MARTHA ISAB 0 0 0 0 4,110,000 4,110,000 900059436 AACOMERCIALIZADORA Y DISTRIB 0 0 0 0 19,012,373 19,012,373 6403822 AACONTRERAS PARRA RIGOBERTO 0 0 0 0 2,979,000 2,979,000 10752668 AAFAJARDO MOSQUERA VICTOR HE 0 0 0 0 4,670,085 4,670,085 800178582 AAFRIGORIFICO DEL NORTE FRIG 0 0 0 0 3,534,621 3,534,621 1153465490 AAGALLON CARDENAS YULIANA 0 0 0 0 424,920 424,920 805009996 AAGASTRONORM S A 0 0 0 0 12,113,430 12,113,430 94072514 AAGAVIRIA OSPINA CARLOS MAUR 0 0 0 0 4,823,294 4,823,294 1017239695 AAGOMEZ MUNOZ JULIANA MARCEL 0 0 0 0 2,535,060 2,535,060 900935325 AAGRUPO INVERSIONES GUZMAN I 0 0 0 0 1,094,345 1,094,345 16724932 AAGUERRERO QUINTERO LUIS MIG 0 0 0 0 153,937,626 153,937,626 10022614 AAHERRERA VALENCIA DAVID MAU 0 0 0 0 729,875 729,875 900318685 AAINVERSIONES ESTRATEGICAS S 0 0 0 0 712,857 712,857 31794189 AALOZANO ECHEVERRY MARLEN AN 0 0 0 0 5,421,729 5,421,729 27088708 AAMARTINEZ DELGADO INES 0 0 0 0 284,500 284,500 75072507 AAMEJIA FRANCO JUAN CARLOS 0 0 0 0 2,146,017 2,146,017 34329234 AAMENESES BENITEZ LEIDY VIVI 0 0 0 0 851,600 851,600 10549283 AAMENESES DELGADO SAUL FRANC 0 0 0 0 8,712,592 8,712,592 91421113 AAMERCHAN BOHORQUEZ MARCOS 0 0 0 0 931,000 931,000 900583468 AAMERKACALDAS EL MAS BARATO 0 0 0 0 933,098 933,098 42071998 AAMOLINA MARIN ELIZABETH 0 0 0 0 2,863,500 2,863,500 14836229 AAMONTOYA ROJAS PEDRO FERNAN 0 0 0 0 206,840 206,840 76317849 AAORTEGA QUINTANA NESTOR YES 0 0 0 0 1,311,100 1,311,100 900276900 AAORTIZ MARIN Y CIA S EN C 0 0 0 0 380,000 380,000 12967935 AAQUELAL LUIS ANTONIO 0 0 0 0 350,000 350,000 55143294 AARAMIREZ DUSSAN MELIDA 0 0 0 0 1,520,000 1,520,000 94327896 AARIAS AGUILERA JORGE ELIECE 0 0 0 0 4,510,000 4,510,000 34655713 AASANCHEZ OFO DIANA CAROLINA 0 0 0 0 1,861,210 1,861,210 94558230 AASANCHEZ SANCHEZ CARLOS MAR 0 0 0 0 346,960 346,960 76326031 AASOLARTE MENESES HECTOR FAB 0 0 0 0 4,895,930 4,895,930 805027024 AASUPERMERCADO LA GRAN COLOM 0 0 0 0 3,587,001 3,587,001 1035415864 AAUSUGA QUIROZ JULIANA ESTER 0 0 0 0 228,950 228,950 30328502 AB CASTANO SALAZAR MONICA 0 0 0 0 2,739,588 2,739,588 830048625 AB POLLOS Y HUEVOS J R LTDA 0 0 0 0 18,736,481 18,736,481 1002760160 ACEVEDO MANOSALBA YEISON JAV 0 0 0 0 1,117,295 1,117,295 52600728 ACOSTA ACOSTA LUZ MERY 0 0 0 0 1,152,303 1,152,303 64865651 ACOSTA RAMIREZ AYDA JOSEFINA 0 0 0 0 3,060,330 3,060,330 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/06/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:45 PM | | FECHA DE CORTE: 04-JUN-2025 PAGINA: 64 | | * 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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 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 80391429 AYA LOPEZ LUIS EBERTO 0 0 0 0 4,000,000 4,000,000 43987267 AYALA AGUAS AYALIS ESTER 0 0 0 0 2,700,210 2,700,210 294886 BAEZ MARTIN WILLIAM ALEXANDE 0 0 0 0 1,712,203 1,712,203 9694665 BALLENA PATINO ALVANER 0 0 0 0 1,121,488 1,121,488 79555719 BALLESTEROS CORTES OSCAR DAR 0 0 0 0 1,168,610 1,168,610 79841527 BAQUERO PARRADO YESID 0 0 0 0 1,117,400 1,117,400 16204999 BARCO TOBON JAVIER DE JESUS 0 0 0 0 325,096 325,096 2988784 BARON TELLEZ WILLIAM LIBARDO 0 0 0 0 2,185,400 2,185,400 1130614600 BARONA MOSQUERA DIANA ANDREA 0 0 0 0 22,076,967 22,076,967 9023278 BARRIOS ESCAMILLA JAMIR 0 0 0 0 453,676 453,676 15043117 BEDOYA CALDERON EDGAR BERNAR 0 0 0 0 2,886,360 2,886,360 70782154 BEDOYA OBANDO ROBERTO DE JES 0 0 0 0 574,192 574,192 1098356826 BELTRAN BAYONA EDWIN 0 0 0 0 2,500,000 2,500,000 13488281 BELTRAN ROA CARLOS JAVIER 0 0 0 0 1,050,000 1,050,000 16285700 BENITEZ ESPINOZA CARLOS HUMB 0 0 0 0 2,712,020 2,712,020 29671897 BENITEZ MARTINEZ MARTHA STEL 0 0 0 0 11,947,394 11,947,394 43547874 BERRIO MONTOYA LUZ DAMARIS 0 0 0 0 474,822 474,822 79456912 BETANCOURT VALLEJO CARLOS JU 0 0 0 0 15,641,000 15,641,000 3081840 BOHORQUEZ BELTRAN OMAR DARIO 0 0 0 0 2,070,880 2,070,880 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 91476408 CAICEDO FLOREZ JIMMY ALEXAND 0 0 0 0 1,266,791 1,266,791 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/06/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:45 PM | | FECHA DE CORTE: 04-JUN-2025 PAGINA: 65 | | * 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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 91001242 CAMARGO GONZALEZ HENRY 0 0 0 0 158,525 158,525 11685241 CAMELO ANDRADE JHON ALEXANDE 0 0 0 0 1,160,005 1,160,005 7309304 CANON HERNANDEZ EDGAR ANCIZA 0 0 0 0 12,975,749 12,975,749 900061527 CAP INVERSIONES AGROPECUARIA 0 0 0 0 153,892,035 153,892,035 7333693 CARDENAS ARIAS EDISON 0 0 0 0 1,375,204 1,375,204 88171014 CARDENAS MARIN WILSON AUGUST 0 0 0 0 1,020,938 1,020,938 43162577 CARDONA CIFUENTES DULFARY 0 0 0 0 730,043 730,043 15186532 CARMONA SALAS JUAN JOSE 0 0 0 0 712,276 712,276 901394685 CARNITAS DE POLLO SAS 0 0 0 0 2,448,998 2,448,998 9498541 CARO GUSTAVO ADOLFO 0 0 0 0 17,796,750 17,796,750 13305912 CARRILLO GUEVARA WILFREDO AL 0 0 0 0 1,784,232 1,784,232 91289752 CARRILLO USMA RODRIGO 0 0 0 0 1,979,626 1,979,626 4268638 CASTANEDA CASTRO JAIME 0 0 0 0 57,900,000 57,900,000 1174017 CASTELLANOS LAITON LEON DIOM 0 0 0 0 3,511,652 3,511,652 179551 CASTIBLANCO GONZALEZ VICTOR 0 0 0 0 465,150 465,150 71023352 CASTRILLON SUAREZ IVAN DARIO 0 0 0 0 2,222,579 2,222,579 3616603 CASTRO LONDONO LUIS JAVIER 0 0 0 0 202,448 202,448 74363109 CELIS BERNAL OSCAR HERNAN 0 0 0 0 11,243,517 11,243,517 13849879 CENTENO VALDERRAMA RODRIGO 0 0 0 0 3,905,034 3,905,034 49740481 CERON ARIAS MARTA LILIANA 0 0 0 0 240,160 240,160 25702520 CHICANGANA SEVILLA ALBA MARI 0 0 0 0 808,000 808,000 25285811 CHILITO GONZALEZ LUZ EDY DEY 0 0 0 0 329,600 329,600 6445374 CIFUENTES REYES FABIO 0 0 0 0 1,386,614 1,386,614 14253305 CIRO LONDONO RUBEN DARIO 0 0 0 0 672,171 672,171 36489859 CLAVIJO ORTIZ MARIA DEL CARM 0 0 0 0 398,075 398,075 74378615 COLMENARES LOZANO ROBER DARI 0 0 0 0 1,111,914 1,111,914 900219351 COMERFOOD CERETE 0 0 0 0 769,972 769,972 816006359 CONSTRUYAMOS COLOMBIA 0 0 0 0 7,908,711 7,908,711 2610193 CONTRERAS ROBERTO 0 0 0 0 239,088 239,088 30302040 CORREDOR AGUDELO CLAUDIA EST 0 0 0 0 2,839,000 2,839,000 78729952 CUADRO FRANCO OSWALDO JOAQUI 0 0 0 0 299,160 299,160 22729983 DE LA CRUZ IBANEZ ERICA DEL 0 0 0 0 597,120 597,120 1116494754 DIAZ MARTINEZ NELSON IGNACIO 0 0 0 0 734,001 734,001 63493069 DIAZ OLAVE MARIA ELENA 0 0 0 0 7,584,659 7,584,659 815004228 DISTRIAVICOLA S A 0 0 0 0 14,345,409 14,345,409 900200002 DISTRIBUIDORA Y PRODUCTORA A 0 0 0 0 328,157 328,157 900324439 DISTRIBUIDORA Y TRASPORTADOR 0 0 0 0 134,378 134,378 901308087 DISTRIBUIDORA EL ARRIERO SAN 0 0 4,693,692 0 14,904,348 19,598,040 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 : 2025/06/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:45 PM | | FECHA DE CORTE: 04-JUN-2025 PAGINA: 66 | | * 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 3133657 GASPAR AMAYA JHON JAIRO 0 0 0 0 10,945,446 10,945,446 1087557491 GAVIRIA VILLEGAS GLORIA PATR 0 0 0 0 231,600 231,600 98536609 GIRALDO COLORADO JAIME ALBER 0 0 0 0 695,480 695,480 8153499 GOMEZ BOTERO GINO NUDOVICO 0 0 0 0 566,800 566,800 22444970 GOMEZ PLATA YAZMIN 0 0 0 0 449,020 449,020 3070318 GOMEZ VERA MARCO FELIPE 0 0 0 0 1,622,600 1,622,600 27076313 GONZALES GOMEZ TERESA DE JES 0 0 0 0 5,729,844 5,729,844 31141340 GONZALEZ DE LOPEZ CARMEN ELI 0 0 0 0 4,240,600 4,240,600 1018423692 GONZALEZ GALINDO ANA MARIA 0 0 0 0 589,751 589,751 79517306 GONZALEZ GENARO 0 0 0 0 196,240 196,240 98596022 GONZALEZ HERNANDEZ DARIEL 0 0 0 0 215,102 215,102 4896453 GONZALEZ PERDOMO LUIS ADOLFO 0 0 0 0 2,347,000 2,347,000 5641698 GONZALEZ TORRES VICTOR 0 0 0 0 1,679,028 1,679,028 5624619 GOYENECHE AMAYA JUAN MANUEL 0 0 0 0 460,196 460,196 25663581 GRIJALBA MONCAYO EDNA 0 0 0 0 199,000 199,000 901162302 GRUPO EMPRESARIAL NASA S A S 0 0 0 0 650,000 650,000 93088064 GUAYARA GUALTEROS EBER NOE 0 0 0 0 1,540,140 1,540,140 1090484721 GUERRERO PEREZ NAYLENA 0 0 0 0 1,703,757 1,703,757 13701075 GUTIERREZ BLANCO CARLOS ALIR 0 0 0 0 4,994,450 4,994,450 1071628192 GUTIERREZ DONATO JENIFERT AS 0 0 0 0 986,211 986,211 75158118 GUTIERREZ LOPEZ JORGE MARIO 0 0 0 0 658,509 658,509 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/06/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:45 PM | | FECHA DE CORTE: 04-JUN-2025 PAGINA: 67 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 139005 DEUDAS DE DIFICIL COBRO | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 22005525 GUTIERREZ SILVA MARIA EUCARI 0 0 0 0 357,480 357,480 17952447 HERNANDEZ CAMPOZANO DELIMIRO 0 0 0 0 928,288 928,288 79491064 HERNANDEZ FRANCO JAIME 0 0 0 0 2,355,312 2,355,312 50949288 HERNANDEZ HOYOS SANDRA MILEN 0 0 0 0 570,000 570,000 92097561 HERNANDEZ PAYARES NEGUITD AN 0 0 0 0 104,640 104,640 16344118 HERNANDEZ SANCHEZ LUIS ALBER 0 0 0 0 4,775,637 4,775,637 7174147 HERNANDEZ TORRES EDILSON 0 0 0 0 2,402,152 2,402,152 9806759 HERRERA ARANGO GUSTAVO 0 0 0 0 1,755,900 1,755,900 11426844 HERRERA OLAYA LUIS EDUARDO 0 0 0 0 2,499,160 2,499,160 79858898 HERRERA QUESADA RUBEN 0 0 0 0 16,433,520 16,433,520 900172385 HOGAR JUVENIL CAMPESINO JUAN 0 0 0 0 499,544 499,544 25693721 IBARRA LOPEZ ROVIRA 0 0 0 0 52,500 52,500 76327714 IBARRA LUNA ALVARO JAVIER 0 0 0 0 669,362 669,362 9692182 ILLERA JACOME JOSE DEL CARME 0 0 0 0 127,340 127,340 36501156 ILLERAS ROJAS NANCY 0 0 0 0 601,940 601,940 800039139 IMPORCAR LTDA 0 0 0 0 5,981,410 5,981,410 830504945 INVERSIONES M Y C S EN C 0 0 0 0 3,880,000 3,880,000 901541881 INVERSIONES AGROPAEREZ LA CO 0 0 0 0 2,189,717 2,189,717 37506219 JAUREGUI VELASQUEZ LUDY JOHA 0 0 0 0 25,326,653 25,326,653 79689668 JIMENEZ ORTEGON LUIS DARIO 0 0 0 0 1,785,728 1,785,728 11258365 LAVERDE MOLINA JHON FREDY 0 0 0 0 841,279 841,279 71339786 LEON PEREZ DIEGO ANDRES 0 0 0 0 1,222,289 1,222,289 5530210 LINARES DAZA GERMAN 0 0 0 0 3,200,000 3,200,000 13504506 LIZCANO BLANCO EDGAR JESUS 0 0 0 0 2,812,500 2,812,500 96186863 LIZCANO BLANCO PABLO EMIRO 0 0 0 0 2,270,000 2,270,000 30648039 LLORENTE QUINTERO CRISTINA I 0 0 0 0 2,014,677 2,014,677 42899526 LOPERA DURANGO ZOILA ROSA 0 0 0 0 305,040 305,040 79872051 LOPERA GUZMAN MARCEL HUMBERT 0 0 0 0 2,059,687 2,059,687 98567616 LOPEZ VARGAS JUAN FELIPE 0 0 0 0 1,109,916 1,109,916 34540491 MACA MENESES GLORIA CECILIA 0 0 0 0 967,938 967,938 70053525 MACHADO SALDARRIAGA JUAN CAR 0 0 0 0 514,600 514,600 1077841423 MADRIGAL JAQUELINE 0 0 0 0 625,371 625,371 91354553 MANOSALVA RONDON REINALDO 0 0 0 0 291,988 291,988 64589320 MARQUEZ CHAVEZ GLORIA MILENA 0 0 0 0 25,963,121 25,963,121 1079032268 MARTIN BEJARANO JAIRO 0 0 0 0 595,697 595,697 80178422 MARTINEZ VILLAMIL EDGAR ORLA 0 0 0 0 186,440 186,440 7226692 MEDINA SALAMANCA DANILO ENRI 0 0 0 0 1,300,000 1,300,000 1121834169 MERCHAN AGUDELO INGRID LOREN 0 0 0 0 706,120 706,120 1143443494 MIRANDA TAPIA ESTHER MARGARI 0 0 0 0 1,666,026 1,666,026 1095458006 MONTANEZ SOLANO HUGO DARIO 0 0 0 0 495,498 495,498 27981313 MONTEJO DE TORRES CLEOFE MIR 0 0 0 0 4,755,504 4,755,504 11258090 MORALES GOMEZ JULIAN 0 0 0 0 630,822 630,822 5581600 MORALES LEON ELISEO 0 0 0 0 294,768 294,768 7221186 MORALES ZAMBRANO HERMAN IVAN 0 0 0 0 2,557,500 2,557,500 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/06/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:45 PM | | FECHA DE CORTE: 04-JUN-2025 PAGINA: 68 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 139005 DEUDAS DE DIFICIL COBRO | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 3378828 MORENO MEJIA ANDRES MAURICIO 0 0 0 0 2,031,861 2,031,861 1061543301 MUELAS CEBALLOS CRISTIAN ART 0 0 0 0 7,319,778 7,319,778 11521139 MUNOZ SIERRA LUIS ROBERTO 0 0 0 0 1,420,124 1,420,124 11814511 MURILLO MORENO LINCOLN JULIA 0 0 0 0 343,616 343,616 1030550624 NARANJO PABON CINDY NIHELIA 0 0 0 0 27,365,514 27,365,514 8511927 NARVAEZ RODRIGUEZ JAIDER JOS 0 0 0 0 946,125 946,125 900708196 NEGOCIOS LA PLAZA SAS 0 0 0 0 4,301,508 4,301,508 21226804 NIETO DE AVILA TARCILA MARIA 0 0 0 0 854,240 854,240 91296523 NIGRINIS SERRANO ANDRES GUIL 0 0 0 0 3,609,066 3,609,066 15381389 NORENA BERNAL JAIME ALBERTO 0 0 0 0 2,087,940 2,087,940 9109985 OCAMPO TORO EVELIO DE JESUS 0 0 0 0 2,555,268 2,555,268 91111804 OLARTE YHON FREDY 0 0 0 0 189,840 189,840 19442228 OLAYA FORERO IVAN MAURICIO 0 0 0 0 500,984 500,984 98323856 ORDONEZ ORDONEZ YIMER 0 0 0 0 522,206 522,206 1077971241 ORDONEZ RODRIGUEZ ANA MARIA 0 0 0 0 235,989 235,989 29401957 OROZCO ZAPATA ANABEIBA 0 0 0 0 469,500 469,500 7556890 ORREGO LONDONO HUGO MARIO 0 0 0 0 83,838,337 83,838,337 1094577998 ORTEGA LEON YENIRI PAOLA 0 0 0 0 1,597,190 1,597,190 88221897 ORTIZ GOMEZ LUIS ALFONSO 0 0 0 0 1,917,290 1,917,290 2965475 ORTIZ JHON JAIRO 0 0 0 0 5,000,000 5,000,000 1104704097 OSORIO ARENAS LEIDY ALEJANDR 0 0 0 0 589,458 589,458 12455977 OSORIO LUNA ANGELMIRO 0 0 0 0 3,347,218 3,347,218 34564534 OSORIO MARQUEZ ERIKA MARIA 0 0 0 0 257,475 257,475 68291374 OSORIO MIJARES SANDRA ROCIO 0 0 0 0 145,037 145,037 72328277 OSPINA MANOSALVA ERICK CLEME 0 0 0 0 1,050,000 1,050,000 3757970 PAEZ GONZALEZ LUIS ERNESTO 0 0 0 0 500,000 500,000 1095920595 PALOMINO QUINTERO JUAN CARLO 0 0 0 0 1,930,216 1,930,216 46455895 PAREDES AVENDANO SOCORRO 0 0 0 0 469,992 469,992 79170658 PARRA BEJARANO ANDRES 0 0 0 0 390,000 390,000 12234422 PARRA LEDESMA ULDARICO 0 0 0 0 958,805 958,805 30704775 PATINO DE CHUD AURA AMALIA 0 0 0 0 587,940 587,940 33222516 PAVA RODRIGUEZ KELYS 0 0 0 0 1,027,056 1,027,056 901010566 PAVICOLA SABANETA S A S 0 0 0 0 1,827,516 1,827,516 88253033 PEDRAZA HERNANDEZ TULIO MOIS 0 0 0 0 387,810 387,810 1693890 PEINADO ANGARITA JHON JAIRO 0 0 0 0 2,452,832 2,452,832 1088298416 PELAEZ LOPEZ JUAN CAMILO 0 0 0 0 510,662 510,662 900215075 PERALMA AGROCOMERCIAL LTDA 0 0 0 0 190,292 190,292 19450361 PERBENAVIDES VEGA NOEL 0 0 0 0 2,738,000 2,738,000 18395124 PERBOCANEGRA GOMEZ LUIS FERN 0 0 0 0 312,300 312,300 10542898 PERBOLANOS BOLANOS ARCESIO 0 0 0 0 9,295,080 9,295,080 79699444 PERBUSTAMENTE SOLIS ALEJANDR 0 0 0 0 15,108,369 15,108,369 900140630 PERCELESTIAL E U 0 0 0 0 10,098,135 10,098,135 4281354 PERCEPEDA NOSSA MILTON 0 0 0 0 2,666,854 2,666,854 27474482 PERCERON DE LOPEZ IRMA CONST 0 0 0 0 1,912,816 1,912,816 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/06/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:45 PM | | FECHA DE CORTE: 04-JUN-2025 PAGINA: 69 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 139005 DEUDAS DE DIFICIL COBRO | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 10108330 PEREZ LOAIZA MARIO ANTONIO 0 0 0 0 2,289,100 2,289,100 1061705349 PIAMBA ORDONEZ ROCIO AMPARO 0 0 0 0 130,608 130,608 91454233 PICO BECERRA ANGEL MIRO 0 0 0 0 1,893,535 1,893,535 93292265 PINEDA ROJAS HUMBERTO 0 0 0 0 1,630,084 1,630,084 10315951 PINO RUIZ JAMES NATIVEL 0 0 0 0 727,223 727,223 65807024 PINTO PAEZ ADELAIDA 0 0 0 0 3,126,063 3,126,063 17342444 PINZON RODRIGUEZ EDWIN 0 0 0 0 912,819 912,819 890980136 POLITECNICO COLOMBIANO JAIME 0 0 0 0 800,000 800,000 801004377 POLLOS TROPICAL S A S 0 0 0 0 16,752,501 16,752,501 28892606 PORTELA LOPEZ SOL MARIA 0 0 0 0 2,948,771 2,948,771 1047967125 POSADA OSPINA LEONARDO FABIO 0 0 0 0 654,988 654,988 51883198 PRIETO RODRIGUEZ LUZ MERY 0 0 0 0 201,400 201,400 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 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 13706585 SANABRIA SANABRIA OSCAR 0 0 0 0 5,468,780 5,468,780 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/06/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:45 PM | | FECHA DE CORTE: 04-JUN-2025 PAGINA: 70 | | * 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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 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 901299445 TIENDAS GUAYACAN S A S 0 0 0 0 35,390,994 35,390,994 14243331 TORRES HERRERA FERNANDO ENRI 0 0 0 0 9,400,000 9,400,000 39629036 TORRES JIMENEZ JHEIMY ALEJAN 0 0 0 0 7,961,505 7,961,505 49668992 TORRES PEREZ DIANES MARIA 0 0 0 0 1,931,979 1,931,979 1049019233 TRASLAVINA MARIN YESID 0 0 0 0 5,429,789 5,429,789 14206700 TRIANA RESTREPO JOSE ALVARO 0 0 0 0 1,932,104 1,932,104 36285475 TRUJILLO ORTIZ ZULMA ROCIO 0 0 0 0 774,747 774,747 901113951 TU CASA BELLA S A S 0 0 0 0 28,280,001 28,280,001 1069468496 TUIRAN MONTERROZA ROSA LILIA 0 0 0 0 281,999 281,999 34559313 URBANO URBANO MERCEDES 0 0 0 0 298,200 298,200 60388819 URIBE TORO MARTHA CECILIA 0 0 0 0 273,672 273,672 1040735756 URREGO MORALES CRISTIAN CAMI 0 0 0 0 4,000,504 4,000,504 9531295 URREGO ROSO HERNAN EMIRO 0 0 0 0 12,080,000 12,080,000 1036638164 USUGA ARBOLEDA ANDREA 0 0 0 0 1,857,604 1,857,604 1001544964 USUGA HURTADO MARIA ISABEL 0 0 0 0 137,502 137,502 1130645180 VALDEZ BELTRAN LUZ ELENA 0 0 0 0 4,313,340 4,313,340 1080933122 VALENCIANO GONZALEZ LAURA CA 0 0 0 0 1,800,624 1,800,624 93295361 VANEGAS LOPEZ JOSE MIGUEL 0 0 0 0 1,562,601 1,562,601 1118530648 VARGAS AVELLA YISEL MELISSA 0 0 0 0 2,762,191 2,762,191 72104452 VARGAS GAMBOA JOSE GALO 0 0 0 0 576,616 576,616 19375603 VARGAS SUAREZ MAURICIO 0 0 0 0 13,826,660 13,826,660 79917586 VASQUEZ GARCIA DIEGO FERNAND 0 0 0 0 180,000 180,000 39618543 VENEGAS RAMIREZ MARIA ELENA 0 0 0 0 3,619,937 3,619,937 7333405 VERA PORRAS RICARDO ALFREDO 0 0 0 0 12,749,000 12,749,000 88192198 VILLADA SOLANO WINDER ALFONS 0 0 0 0 129,923,680 129,923,680 18128000 YELA IGLESIAS ROBINSON IVAN 0 0 0 0 197,000 197,000 7220198 ZAMBRANO SALAMANCA PABLO ANT 0 0 0 0 1,429,600 1,429,600 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/06/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:45 PM | | FECHA DE CORTE: 04-JUN-2025 PAGINA: 71 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 139005 DEUDAS DE DIFICIL COBRO | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 70566253 ZAPATA VELASQUEZ LUZ CECILIA 0 0 0 0 1,501,292 1,501,292 901044731 ZAPATA ZAPATA S A S 0 0 0 0 165,424 165,424 Total Cuenta DEUDAS DE DIFICIL CO Nro_Cli.: 398 0 0 4,693,692 0 2181,517,739 2186,211,431 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/06/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:45 PM | | FECHA DE CORTE: 04-JUN-2025 PAGINA: 72 | | * 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 25,574,888 25,574,888 5671542 AAARODRIGUEZ SERRANO NESTOR 0 0 0 0 8,076,777 8,076,777 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 94251904 GOMEZ RAMIREZ FERNANDO 0 0 0 0 109,148,887 109,148,887 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 79,853,022 79,853,022 890707006 PROCESADORA DE POLLOS GARZON 0 0 0 0 103,768,527 103,768,527 2829740 RODRIGUEZ AREVALO FERNANDO 0 0 0 0 18,775,729 18,775,729 36286906 SALAMANCA MUNOZ SANDRA MILEN 0 0 0 0 4,429,811 4,429,811 1063619600 SANTOS LOPEZ GERLY 0 0 0 0 45,602,219 45,602,219 Total Cuenta CARTERA EN PROCESO J Nro_Cli.: 22 0 0 0 0 1762,729,202 1762,729,202 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/06/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:45 PM | | FECHA DE CORTE: 04-JUN-2025 PAGINA: 73 | | * 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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 18470910 GOMEZ JARAMILLO JAIRO ALEXAN 1,086,533- 0 0 0 0 1,086,533- 1192781234 MEJIA ARIAS JHON DANDENY 0 0 297,460 0 0 297,460 1101048901 MUNOZ ARIAS LUDWING STIVEEN 172,038- 0 0 0 172,038 0 Total Cuenta NOMINA POR PAGAR LIQ Nro_Cli.: 3 1,258,571- 0 297,460 0 172,038 789,073- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/06/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:45 PM | | FECHA DE CORTE: 04-JUN-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 79063339 ABRIL RAMIREZ MARCO ANTONIO 450,000- 0 0 0 0 450,000- 1102360004 ABRIL ROJAS JUAN CARLOS 9,330,000- 0 0 0 0 9,330,000- 37160305 ACEVEDO CARDENAS ANA ISABEL 21,432- 0 0 0 0 21,432- 5796384 ACEVEDO DIAZ LUIS ALEJANDRO 76- 0 0 0 0 76- 71212510 ACEVEDO RIOS JUAN CARLOS 2,935,000- 0 0 0 0 2,935,000- 1002544884 ACEVEDO ZAPATA ANGELICA MARI 3,000- 0 0 0 0 3,000- 901782172 ACIERTO AVICOLA SAS 171,600- 0 0 0 0 171,600- 37651224 ACOSTA AMAYA MARINA 244- 0 0 0 0 244- 1072720474 ACOSTA BARBOSA FAVER ORLANDO 18,600- 0 0 0 0 18,600- 63467595 ACOSTA MARTINEZ ELEONORA 210,521- 0 0 0 0 210,521- 1126445942 ACOSTA RIOS AMANDA PATRICIA 31,950- 0 0 0 0 31,950- 22638114 ACOSTA SANTODOMINGO CRISTINA 302,786- 0 0 0 0 302,786- 31868529 ADARVE ESPINOSA MARIA LUZ DA 238- 0 0 0 0 238- 900983749 AGRICOLA CADENA SAS 885,000- 0 0 0 0 885,000- 901549386 AGRICOLA SURTICAMPO S A S 4,500,911- 0 0 0 0 4,500,911- 901674522 AGRO ALIANZA DEL CARIBE SAS 222- 0 0 0 0 222- 901543820 AGRO ANGEL CALOTO S A S 346,000- 0 0 0 0 346,000- 901883940 AGRO CAMPO CATACA S A S 603,182- 0 0 0 0 603,182- 901889047 AGRO FUTURO CON INNOVACION Y 581- 0 0 0 0 581- 901053588 AGRO INSUMOS DE LA COSTA SA 1,215- 0 0 0 0 1,215- 901589559 AGRO INSUMOS SANTA LUCIA S A 209- 0 0 0 0 209- 901626494 AGRO PERIJA S A S 31,393- 0 0 0 0 31,393- 901513214 AGRO VETERINARIA DEL FONCE S 14,757- 0 0 0 0 14,757- 901472022 AGROAMIGOS GOMEZ PLATA SAS 286,000- 0 0 0 0 286,000- 830016868 AGROAVICOLA SAN MARINO S A 605,205,000- 0 0 0 0 605,205,000- 900230101 AGROAVICOLA ECHO SAS 858,603- 0 0 0 0 858,603- 901829458 AGROAVICOLA CYC SAS 287,664- 0 0 0 0 287,664- 901830653 AGROAVICOLA ANTIOQUENA SAS 1,407,633- 0 0 0 0 1,407,633- 901906605 AGROAVICOLA HERMANOS MOGUEA 97,672- 0 0 0 0 97,672- 901481461 AGROAVIGAN SOLUCIONES AGROPE 822,040- 0 0 0 0 822,040- 901451657 AGROCARIBE DE URABA S A S 190,073- 0 0 0 0 190,073- 901353689 AGROCEBRA SAS 449,998- 0 0 0 0 449,998- 901264920 AGROCENTRO VETERINARIO LA RE 561,047- 0 0 0 0 561,047- 901820897 AGROCONTA MC SAS 430,000- 0 0 0 0 430,000- 901278281 AGROEMMA S A S ZOMAC 406,178- 0 0 0 0 406,178- 900490057 AGROFERRETEROS S A S 460,900- 0 0 0 0 460,900- 901844302 AGROFINCA MONTELIBANO SAS ZO 287- 0 0 0 0 287- 901413942 AGROFRUTA V C V S A S ZOMA 2,540- 0 0 0 0 2,540- 901190464 AGROFUERZA S A S 12,590- 0 0 0 0 12,590- 901770083 AGROGABRI CHART S A S 33,951- 0 0 0 0 33,951- 901714654 AGROINDUSTRIA LA CIMA S A S 75,000- 0 0 0 0 75,000- 901390013 AGROINSUMOS LOS LUCEROS S A 1,280,000- 0 0 0 0 1,280,000- 901458723 AGROINVERSIONES EL JORNALERO 212- 0 0 0 0 212- 901498674 AGROINVERSIONES COMARCA S A 3- 0 0 0 0 3- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/06/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:45 PM | | FECHA DE CORTE: 04-JUN-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 901665462 AGROMARS S A S 68,127- 0 0 0 0 68,127- 901444643 AGROMATERIAS SAS 249- 0 0 0 0 249- 900319135 AGROMELGAR SAS 2,290,000- 0 0 0 0 2,290,000- 900274836 AGROPARCELAS S M S A S 191- 0 0 0 0 191- 806015972 AGROPECUARIA SANTA ROSA DE L 301,715- 0 0 0 0 301,715- 824005898 AGROPECUARIA MULTIGRANJAS LT 114- 0 0 0 0 114- 901074409 AGROPECUARIA EL ROBLE DE CHI 60- 0 0 0 0 60- 901357897 AGROPECUARIA LA FINCA DE JUA 1,069,617- 0 0 0 0 1,069,617- 901418692 AGROPECUARIA TABER 1 SAS 1,884,344- 0 0 0 0 1,884,344- 901420569 AGROPECUARIA DOA PATRI S A S 9,114- 0 0 0 0 9,114- 901450917 AGROPECUARIA MULTIGRANJAS L 654- 0 0 0 0 654- 901587049 AGROPECUARIA LA FAZENDA SAS 272- 0 0 0 0 272- 901587277 AGROPECUARIA MUNDO AGRICOLA 23- 0 0 0 0 23- 901620205 AGROPECUARIA LAGOROZCO S A S 2,486- 0 0 0 0 2,486- 901690257 AGROPECUARIA LOS GONZALEZ LZ 113,000- 0 0 0 0 113,000- 901831844 AGROPECUARIA EL CAMPO VALLEN 313,911- 0 0 0 0 313,911- 901905678 AGROPECUARIA CAMPOVERDE HB S 1,734,100- 0 0 0 0 1,734,100- 900456921 AGROPEREIRA S A S 100- 0 0 0 0 100- 901357571 AGROPUNTO SEGOVIA SAS 1,493,000- 0 0 0 0 1,493,000- 901314576 AGROQUIMBAYA SAS 2,550- 0 0 0 0 2,550- 901087810 AGRORINCON SAS 1,890,000- 0 0 0 0 1,890,000- 901172178 AGROSANAR S A S 182,000- 0 0 0 0 182,000- 901718699 AGROSUMINISTROS DEL META SAS 5- 0 0 0 0 5- 901132366 AGROTIENDA LA COLMENA SAS 2,076,125- 0 0 0 0 2,076,125- 900527409 AGROTIENDA SAN JUAN DE URABA 486- 0 0 0 0 486- 901509505 AGROTODO LA FORTUNA S A S 1,112,851- 0 0 0 0 1,112,851- 900129791 AGROVELCA S A S 20,000- 0 0 0 0 20,000- 901863602 AGROVET MC SAS 300,000- 0 0 0 0 300,000- 900383807 AGROVETERINARIA Y FERRETERIA 38- 0 0 0 0 38- 901414069 AGROVETERINARIA EL CARDON SA 20,234,022- 0 0 0 0 20,234,022- 901477393 AGROVETERINARIA LA GRAN SABA 960,000- 0 0 0 0 960,000- 1100220426 AGUILAR CARRENO FREDY FERNAN 95,019- 0 0 0 0 95,019- 91532658 AGUILAR SANABRIA LUIS CARLOS 15,254,076- 0 0 0 0 15,254,076- 10482579 AGUILAR VERA OSCAR HERNAN 346,000- 0 0 0 0 346,000- 1087992221 AGUIRRE COY SANDRA VIVIANA 130,200- 0 0 0 0 130,200- 5884981 AGUIRRE MONTES JOSE UBER 41,600,000- 0 0 0 0 41,600,000- 53059204 AGUIRRE RESTREPO BLANCA DARG 4,220- 0 0 0 0 4,220- 1094831062 AGUIRRE ROJAS DAVID ALBERTO 37,235- 0 0 0 0 37,235- 70466243 AISALES NORENA ROBEY 48,574- 0 0 0 0 48,574- 1080293143 ALARCON VARGAS MARIBEL 590,000- 0 0 0 0 590,000- 63326150 ALARCON VILLAMIZAR TERESA 19- 0 0 0 0 19- 1019028270 ALBARRACIN ANDRADE VICTOR HU 20,000- 0 0 0 0 20,000- 27673199 ALBARRACIN BARRERA ROSA INES 28,511- 0 0 0 0 28,511- 1056956668 ALDANA BUITRAGO GILBERTO 44- 0 0 0 0 44- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/06/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:45 PM | | FECHA DE CORTE: 04-JUN-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 91160702 ALFONSO CAMACHO JAIME NELSON 24,968- 0 0 0 0 24,968- 74346071 ALFONSO ROMERO CARLOS ALFRED 297,618- 0 0 0 0 297,618- 28070289 ALHUCEMA LIZARAZO ALEXANDRA 59,731- 0 0 0 0 59,731- 901853981 ALIANZA EL GANADERO SAS 76- 0 0 0 0 76- 890103400 ALIMENTOS CONCENTRADOS DEL C 89,666- 0 0 0 0 89,666- 901506184 ALIMENTOS EL MILAGROSO SAS 864,625- 0 0 0 0 864,625- 860004828 ALIMENTOS FINCA S A S 17,730- 0 0 0 0 17,730- 900756572 ALMACEN AGROVETERINARIO EL G 12,213,300- 0 0 0 0 12,213,300- 901151544 ALMACEN AGROPECUARIO LA TINI 50,000- 0 0 0 0 50,000- 900877095 ALMACEN CAFEAGRO S A S 184,833- 0 0 0 0 184,833- 829002074 ALMACEN VETERINARIO EL GANAD 37,328- 0 0 0 0 37,328- 900165986 ALMACEN VETERINARIO MUNDO AN 76- 0 0 0 0 76- 901273169 ALMACEN VETERINARIO LA GRANJ 1,180,000- 0 0 0 0 1,180,000- 901443444 ALMACEN VITACAMPO S A S 160- 0 0 0 0 160- 890900608 ALMACENES EXITO S A 10,385,339- 0 0 0 0 10,385,339- 12229562 ALMARIO CASTANEDA FEDERICO 3,600,000- 0 0 0 0 3,600,000- 1053665679 ALVARADO SOLANO JEFERSON EST 57- 0 0 0 0 57- 21769905 ALVAREZ ALVAREZ MIRIAM 368,744- 0 0 0 0 368,744- 1112461481 ALVAREZ BARRAGAN LEIDY JHOAN 627,000- 0 0 0 0 627,000- 64719461 ALVAREZ BENITEZ CANDELARIA D 791,934- 0 0 0 0 791,934- 1143838055 ALVAREZ CLAROS JHOAN FRANCIS 337,760- 0 0 0 0 337,760- 1064840734 ALVAREZ RUEDA NILSON 133,634- 0 0 0 0 133,634- 88148505 ALVAREZ VERJEL SAUL 1,752- 0 0 0 0 1,752- 50989081 ALVAREZ VILLADIEGO ZULYS MAR 539,291- 0 0 0 0 539,291- 1114487254 ALVEAR PRADO INGRID GISELA 1,871,500- 0 0 0 0 1,871,500- 63561817 ALVIADES GARCIA SAHARA CAROL 76- 0 0 0 0 76- 42148393 ALZATE TAMAYO CLAUDIA MARCEL 633,881- 0 0 0 0 633,881- 84455823 AMARIS MARTINEZ HUGUES ALBER 496- 0 0 0 0 496- 49687887 AMAYA OVALLE CARMEN MARBELI 275- 0 0 0 0 275- 92509417 ANGARITA ARRIETA JUAN PABLO 311- 0 0 0 0 311- 88235206 ANGARITA ASCANIO JESUS HELI 1,335- 0 0 0 0 1,335- 1005066332 ANGARITA PARADA BENEDITO 1- 0 0 0 0 1- 18938050 ANGARITA PUENTES JORGE ELIEC 3,140,000- 0 0 0 0 3,140,000- 72304068 ANGULO BUJATO JULIO RAFAEL 38- 0 0 0 0 38- 1002901910 ANGULO LOPEZ JOSE ANDRES 34,670- 0 0 0 0 34,670- 37531406 APARICIO DELGADO MARIA ISABE 127,800- 0 0 0 0 127,800- 1089244816 APRAEZ PANTOJA YEISON DUBAN 56,000- 0 0 0 0 56,000- 28272481 ARAQUE CETINA MARTHA ROCIO 2,610,000- 0 0 0 0 2,610,000- 1098611616 ARAQUE TORRES ELIZABETH 966,553- 0 0 0 0 966,553- 52546669 ARBOLEDA BERNAL ELIZABETH 1,770,000- 0 0 0 0 1,770,000- 79522026 ARBOLEDA GOMEZ JUAN CAMILO 1,185,845- 0 0 0 0 1,185,845- 17684360 ARCE ARDILA RODRIGO 40,000- 0 0 0 0 40,000- 1116156669 ARCE PUERTA JUAN CARLOS 2,829,374- 0 0 0 0 2,829,374- 1101048397 ARDILA TORRES DORA ISABEL 76- 0 0 0 0 76- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/06/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:45 PM | | FECHA DE CORTE: 04-JUN-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 1103713684 ARDILA TORRES SILVIA PATRICI 15- 0 0 0 0 15- 5689556 ARENAS GALVIS GERARDO 626,456- 0 0 0 0 626,456- 91461824 ARENAS PEDRAZA RODRIGO 186- 0 0 0 0 186- 79947248 ARENAS RODRIGUEZ MAURICIO 101- 0 0 0 0 101- 28020486 ARGUELLO SANCHEZ JOHANNA CRI 5,032,799- 0 0 0 0 5,032,799- 50953989 ARGUMEDO ALARCON CLAUDIA PAT 200,064- 0 0 0 0 200,064- 49768274 ARIAS FORERO LEILA LUZ 85- 0 0 0 0 85- 75086561 ARIAS GARCIA MAURICIO ANTONI 109,601- 0 0 0 0 109,601- 98585279 ARIAS MAZO JUAN ALBERTO 38,900- 0 0 0 0 38,900- 1193201944 ARIAS PAEZ MARTIN ELIAS 210,112- 0 0 0 0 210,112- 15407339 ARIAS SILVA EDUARDO ANTONIO 82,000- 0 0 0 0 82,000- 98544102 ARISMENDI GONZALEZ LUIS FERN 434,000- 0 0 0 0 434,000- 79716134 ARIZA ACEVEDO ROBINSON 602,012- 0 0 0 0 602,012- 901384514 ARRIEROS DEL VALLE SAS 14,500,000- 0 0 0 0 14,500,000- 88287261 ASCANIO AREVALO HERNANDO 950- 0 0 0 0 950- 5408455 ASCANIO VERJEL LUIS HUMBERTO 7- 0 0 0 0 7- 900406647 ASOCIACION DE PRODUCTORES DE 7,506,000- 0 0 0 0 7,506,000- 901023577 ASOCIACION DE PRODUCTORES AG 127,200- 0 0 0 0 127,200- 1100397015 ATENCIA MONTES YURI SILVANA 343- 0 0 0 0 343- 1014224457 AVELLANEDA ALVARADO YEIMY AL 112,000- 0 0 0 0 112,000- 13564184 AVENDANO AVENDANO YOBANY 1,426- 0 0 0 0 1,426- 900415411 AVICOLA BERMUDEZ SAS 23,652- 0 0 0 0 23,652- 901715112 AVICOLA CHICKES TATOS SAS 589,768- 0 0 0 0 589,768- 901794798 AVICOLA COMERCIAL L SAS 2,590,715- 0 0 0 0 2,590,715- 900173451 AVICOLA FRANAVES S A S 10,824,970- 0 0 0 0 10,824,970- 901400740 AVICOLA GYG SAS 1,468,488- 0 0 0 0 1,468,488- 901335627 AVICOLA HERNANDEZ BARRERA SO 193,200- 0 0 0 0 193,200- 820005234 AVICOLA LA MEJOR Y CIA LTDA 419,646- 0 0 0 0 419,646- 901529719 AVICOLA LA MAYORISTA CP SAS 607,473- 0 0 0 0 607,473- 901868053 AVICOLA LULA SAS 352,600- 0 0 0 0 352,600- 901789009 AVICOLA MILLAN SAS 483,000- 0 0 0 0 483,000- 890911625 AVICOLA NACIONAL S A 868,530- 0 0 0 0 868,530- 900260056 AVICOLA POLLO LISTO SAS 4,315,905- 0 0 0 0 4,315,905- 901893100 AVICOLA SANGOMAR S A S 212,000- 0 0 0 0 212,000- 891301594 AVICOLA SANTA RITA S A S 122,860- 0 0 0 0 122,860- 901557293 AVICOLA SANTO TOMAS S A S 8,311,000- 0 0 0 0 8,311,000- 901669150 AVICOLA TRES MONTES S A S 58,699- 0 0 0 0 58,699- 901573565 AVIGRAN DEL CASANARE S A S 77,500- 0 0 0 0 77,500- 28337945 AVILA MONSALVE CLAUDIA 38- 0 0 0 0 38- 79808062 AVILA QUIROGA JOHN JAIRO 616,000- 0 0 0 0 616,000- 901327144 AVISUR SANTA ROSA SAS 549,244- 0 0 0 0 549,244- 91077549 AYALA CHAPARRO LEONARDO FABI 308,601- 0 0 0 0 308,601- 91075448 AYALA PINTO LUIS ALFONSO 675,000- 0 0 0 0 675,000- 1101074181 BADILLO GUEVARA NANCY JANNET 16,200- 0 0 0 0 16,200- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/06/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:45 PM | | FECHA DE CORTE: 04-JUN-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 5783780 BALAGUERA CALA AURELIO 104,048- 0 0 0 0 104,048- 5581245 BALLESTEROS MACIAS GERARDO 110- 0 0 0 0 110- 11346188 BARACALDO VELEZ HECTOR HERNA 457,500- 0 0 0 0 457,500- 13363066 BARBOSA RINCON EMIRO 115- 0 0 0 0 115- 30204466 BARBOSA RODRIGUEZ ESPERANZA 352- 0 0 0 0 352- 30206395 BARBOSA RODRIGUEZ OLGA LUCIA 201,691- 0 0 0 0 201,691- 37746089 BARON GARCIA FLORINDA 113- 0 0 0 0 113- 1051266743 BARON JAIMES NANCY YOLIMA 48- 0 0 0 0 48- 3059310 BARON PRIETO CESAR AUGUSTO 8,374,000- 0 0 0 0 8,374,000- 64931188 BARRAGAN ALVAREZ ELVIA MARIA 259- 0 0 0 0 259- 73187076 BARRAZA FERNANDEZ NEL FERNAN 2,096,249- 0 0 0 0 2,096,249- 79065004 BARRERA RODRIGUEZ FREDY ALEJ 11,800,000- 0 0 0 0 11,800,000- 14316141 BARRETO RODRIGUEZ RODRIGO 56,500- 0 0 0 0 56,500- 37710661 BARRIOS ESPARZA ARELIX 10,815- 0 0 0 0 10,815- 1051829361 BARRIOS YEPES RICARDO ANDRES 2,562,382- 0 0 0 0 2,562,382- 1005181094 BARRIOSNUEVOS MORENO LUIS AN 185- 0 0 0 0 185- 1007212245 BARTOLO CRUZ YERALDINE 11,680- 0 0 0 0 11,680- 28119775 BASTILLA DIAZ ELVIA 82- 0 0 0 0 82- 87063085 BATALLA GUERRERO JHON JAIRO 681,000- 0 0 0 0 681,000- 1005309483 BAUTISTA FLOREZ WILLIAM FERN 700- 0 0 0 0 700- 60415184 BAYONA EDITH 1,058- 0 0 0 0 1,058- 1102386894 BAYONA GUEVARA LINA MARIA 30,001- 0 0 0 0 30,001- 1100974153 BAYONA ROJAS LINA MARCELA 400,000- 0 0 0 0 400,000- 91390831 BECERRA BARRAGAN JESUS MARIA 122,977- 0 0 0 0 122,977- 1096952283 BECERRA ESTEBAN MILTON JERON 50- 0 0 0 0 50- 5784952 BECERRA SUAREZ JORGE NELSON 301,100- 0 0 0 0 301,100- 1127585880 BECERRA TORRES YARIMA 70- 0 0 0 0 70- 1115733723 BELTRAN RODRIGUEZ SERGIO 420,924- 0 0 0 0 420,924- 7318040 BENITEZ RODRIGUEZ HECTOR DAN 58- 0 0 0 0 58- 1140888925 BERMUDEZ BUENO CRISTIAN RAFA 114- 0 0 0 0 114- 1079181078 BERMUDEZ HERNANDEZ VICTOR HU 295,000- 0 0 0 0 295,000- 14241986 BERMUDEZ RUBIANO MANUEL ADOL 5,295,000- 0 0 0 0 5,295,000- 5858248 BERNAL CONTRERAS DELFIN 19- 0 0 0 0 19- 45648132 BERRIO RIVERA MARIA ESTELA 308- 0 0 0 0 308- 1116544427 BETANCOURT TUMAY LEYDY BIBIA 1,147,500- 0 0 0 0 1,147,500- 15341249 BETANCUR MUNOZ NORBERTO 328,498- 0 0 0 0 328,498- 900980798 BIOAGRO IND SAS 578,012- 0 0 0 0 578,012- 91295720 BLANCO GOMEZ LUDWING 19- 0 0 0 0 19- 1099366563 BLANCO HERNANDEZ ANA YOMILDE 34- 0 0 0 0 34- 22501314 BLANCO RUIZ VILMA ESTHER 19- 0 0 0 0 19- 1118203523 BOHORQUEZ HUESO JAMES IGNACI 160,000- 0 0 0 0 160,000- 1091655054 BOHORQUEZ ORTEGA KELLY YURIT 3,216- 0 0 0 0 3,216- 1082046194 BOLANO MERCADO ELMER EDILBER 308- 0 0 0 0 308- 76324263 BOLANOS FABIER FERNANDO 160,000- 0 0 0 0 160,000- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/06/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:45 PM | | FECHA DE CORTE: 04-JUN-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 31891544 BOLANOS IRIGUA CLARA OLANDIA 3,001- 0 0 0 0 3,001- 94461173 BOLIVAR PIEDRAHITA JUAN CARL 493,200- 0 0 0 0 493,200- 1121846487 BONILLA VANEGAS ORLANDO 1,203- 0 0 0 0 1,203- 1038797884 BORJA URREGO LILIANA ANDREA 261,000- 0 0 0 0 261,000- 15621340 BRAVO FUENTES HERNAN 116- 0 0 0 0 116- 59706955 BRAVO JOJOA DEICY 25,500- 0 0 0 0 25,500- 50978100 BRITO BERNAL MILAGRO ZULEMA 340,000- 0 0 0 0 340,000- 84089007 BRITO DAZA TOMAS ENRIQUE 465- 0 0 0 0 465- 4513874 BRITO ZAPATA VICTOR ALFONSO 3,593- 0 0 0 0 3,593- 10999490 BUENDIA LARA JUAN MANUEL 246- 0 0 0 0 246- 70142512 BUITRAGO HENAO HILDER ALBERT 279,936- 0 0 0 0 279,936- 14237978 BUITRAGO OCHOA JESUS ANTONIO 150,000- 0 0 0 0 150,000- 5204389 BURBANO CHAVES HENRI GIOVANN 138,211- 0 0 0 0 138,211- 59121115 BURBANO RUIZ BETTY NAYIBE 309,368- 0 0 0 0 309,368- 24176465 BURGOS BURGOS ROSA MARIELA 1,067- 0 0 0 0 1,067- 30343568 BUSTOS LUCIA 59,950- 0 0 0 0 59,950- 1116856543 BUSTOS PARRA FERNANDO ALEXIS 933,702- 0 0 0 0 933,702- 1102365622 CABALLERO PIMIENTO CARLOS AN 30,481- 0 0 0 0 30,481- 8632390 CABARCAS NAJERA RUBEN JOSE 190- 0 0 0 0 190- 1100397402 CABRALES VILLAMIZAR PEDRO AN 184,825- 0 0 0 0 184,825- 12910525 CABRERA LOPEZ JAIR LEON 15,000- 0 0 0 0 15,000- 1005066036 CACERES SANTOS MONICA SOLVEY 105,000- 0 0 0 0 105,000- 13927083 CACERES SUAREZ MIGUEL ANGEL 4,000,966- 0 0 0 0 4,000,966- 98509838 CADAVID RUEDA JHON JAIRO 572,000- 0 0 0 0 572,000- 33379414 CAICEDO CHAPARRO EVELLIN JUL 786- 0 0 0 0 786- 860007336 CAJA COLOMBIANA DE SUBSIDIO 764,182- 0 0 0 0 764,182- 891480000 CAJA DE COMPENSACION FAMILIA 380,850- 0 0 0 0 380,850- 5661109 CALA DIAZ SILVESTRE 190- 0 0 0 0 190- 1095798236 CALA PENUELA ROBINSON ANDRES 2,040,308- 0 0 0 0 2,040,308- 1100222624 CALDERON LOPEZ HERNAN DANILO 809- 0 0 0 0 809- 5883409 CALENO PEREZ JOSE ARGEMID 162,900- 0 0 0 0 162,900- 88187665 CALVO CASTELLANOS PABLO JOSE 62- 0 0 0 0 62- 93399807 CAMACHO DE LOS RIOS HEBERT M 24,460- 0 0 0 0 24,460- 1101048842 CAMACHO PORRAS LUD DARY 814- 0 0 0 0 814- 80735929 CAMARGO PEDRAZA CAMILO ANDRE 1,760,000- 0 0 0 0 1,760,000- 79140955 CAMPO DORADO OSCAR ARMANDO 50,000- 0 0 0 0 50,000- 900968498 CAMPOCENTRO SAS 102- 0 0 0 0 102- 83165609 CAMPOS ALMARIO MILLER 950,000- 0 0 0 0 950,000- 63392716 CAMPOS OVIEDO CARMEN ELENA 2,577- 0 0 0 0 2,577- 13515949 CAMPOS VARGAS HERNAN 12,350,000- 0 0 0 0 12,350,000- 2976627 CANCHON VILLARRAGA IVAN ISID 104,538- 0 0 0 0 104,538- 1088237367 CANO COGOLLO SANDRA MILENA 578,104- 0 0 0 0 578,104- 1128441344 CANO ESPINOSA JUAN CARLOS 2- 0 0 0 0 2- 52352201 CANON CRUZ ALEJANDRA 36,330- 0 0 0 0 36,330- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/06/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:45 PM | | FECHA DE CORTE: 04-JUN-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 7303418 CANON GONZALEZ JOSE VICENTE 140,000- 0 0 0 0 140,000- 23799085 CANON TORRES MATILDE 80,000- 0 0 0 0 80,000- 63398270 CARDENAS ALMEIDA LEIDY YORLE 19- 0 0 0 0 19- 5483021 CARDENAS CARDENAS JAIRO 21- 0 0 0 0 21- 11367224 CARDENAS GONZALEZ YEFERSON 28,840,000- 0 0 0 0 28,840,000- 13278204 CARDENAS HERNANDEZ RONALD JE 434,962- 0 0 0 0 434,962- 91044851 CARDENAS MORENO GIL EDUARDO 98,361- 0 0 0 0 98,361- 60320851 CARDENAS SONIA 8,587- 0 0 0 0 8,587- 1193230075 CARDENAS VEGA ESTHER DAYANNA 75- 0 0 0 0 75- 42102715 CARDONA BONILLA DORA LUZ 4,000- 0 0 0 0 4,000- 16931531 CARDONA CASTILLO JOSUE ANDRE 3,110- 0 0 0 0 3,110- 24575602 CARDONA GALLEGO NORA LUCIA 2,250- 0 0 0 0 2,250- 70579995 CARDONA RUIZ ELKIN 212,000- 0 0 0 0 212,000- 8164946 CARDONA VALENCIA HENRY ALEXI 5,874,400- 0 0 0 0 5,874,400- 77038291 CARDOZA SANTANA HUBERNEL 83,350- 0 0 0 0 83,350- 1087988188 CARMONA GUTIERREZ LARRY YAIR 1,344,860- 0 0 0 0 1,344,860- 800198020 CARNES CASABLANCA S A S 4,975- 0 0 0 0 4,975- 900326452 CARNES SANTACRUZ SAS 53,991- 0 0 0 0 53,991- 51715161 CARO PARRA ISABEL 300- 0 0 0 0 300- 1116782761 CARO TOCARIA MANUEL DAVID 9,100- 0 0 0 0 9,100- 1091654004 CARRASCAL CARRASCAL YEINNY 7,970,237- 0 0 0 0 7,970,237- 1091674029 CARRASCAL SANCHEZ NASLY SAND 237- 0 0 0 0 237- 43989222 CARRENO GARCIA CELENY 592,000- 0 0 0 0 592,000- 91456383 CARRENO MARTINEZ ORLANDO 144- 0 0 0 0 144- 11315739 CARRILLO RENE 191,750- 0 0 0 0 191,750- 84006271 CARRILLO URARIYU PEDRO GONZA 21,803- 0 0 0 0 21,803- 1091657144 CARRILO CARVAJALINO DANIEL A 100,005- 0 0 0 0 100,005- 1152449624 CARVAJAL ARANGO EDGAR SANTIA 324,500- 0 0 0 0 324,500- 1090485643 CARVAJALINO DURAN JOSE LUIS 41,382- 0 0 0 0 41,382- 98481930 CARVALLO FLOREZ JHON MARIO 364,000- 0 0 0 0 364,000- 285966 CASALLAS MARTINEZ JOSE ANANI 34,051,000- 0 0 0 0 34,051,000- 5660723 CASAS GAMBOA DELFIN ANTONIO 58- 0 0 0 0 58- 10138346 CASTANEDA LLANOS JHON JAIRO 800,260- 0 0 0 0 800,260- 24339244 CASTANEDA LOPEZ CATALINA 10,000- 0 0 0 0 10,000- 1037499229 CASTANO CHAVERRA DARLIN AREL 113,000- 0 0 0 0 113,000- 91362998 CASTELLANOS TELLEZ WILLIAM 18- 0 0 0 0 18- 88280479 CASTILLA BARBOSA NEHIN 134- 0 0 0 0 134- 55153072 CASTILLO ARIAS GIOMAR CECILI 890,000- 0 0 0 0 890,000- 91455375 CASTILLO DUARTE HERMES DAVID 41,140- 0 0 0 0 41,140- 93472218 CASTILLO GOMEZ GERMAN ALBERT 1,495- 0 0 0 0 1,495- 1047472078 CASTRO DE LA ROSA FRANKLIN 602,600- 0 0 0 0 602,600- 91111513 CASTRO RIBERO ALEXANDER 234- 0 0 0 0 234- 5570317 CASTRO VELANDIA RUBEN 420,509- 0 0 0 0 420,509- 901280674 CEAGRO SAS 639,000- 0 0 0 0 639,000- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/06/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:45 PM | | FECHA DE CORTE: 04-JUN-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 13199493 CELIS VERGEL CARLOS ARNULFO 2,401- 0 0 0 0 2,401- 900155107 CENCOSUD COLOMBIA SA 3,355,160- 0 0 0 0 3,355,160- 901450550 CENTRAL AGROPECUARIA TODO CA 144,065- 0 0 0 0 144,065- 901311083 CENTRO AGROPECUARIO SAN FERN 3,030,000- 0 0 0 0 3,030,000- 900639228 CERCAS Y RIESGOS DEL CARIBE 19- 0 0 0 0 19- 63484182 CERON BLANCO LUZ AMPARO 13,134- 0 0 0 0 13,134- 1091671565 CHACON LEON FABIAN ANTONIO 31,903- 0 0 0 0 31,903- 11255991 CHACON ROJAS JORGE ADOLFO 1,758- 0 0 0 0 1,758- 32683673 CHACON SANABRIA BLANCA INES 315,752- 0 0 0 0 315,752- 1075662517 CHALA MOLANO MARIA FERNANDA 520,000- 0 0 0 0 520,000- 91477975 CHANAGA VELASCO JUAN DE JESU 1,275- 0 0 0 0 1,275- 1091682959 CHARRIS PEREZ ORLANDO MANUEL 131- 0 0 0 0 131- 26795940 CHAVARRIA GOMEZ YARLEIS 610,400- 0 0 0 0 610,400- 55195001 CHAVARRO MENDOZA ADRIANA 1,540,000- 0 0 0 0 1,540,000- 87550106 CHICAIZA ROSALES JAIRO OMAR 1,250,670- 0 0 0 0 1,250,670- 5492252 CHONA VERA CIRO ANTONIO 36,034- 0 0 0 0 36,034- 20714533 CIFUENTES ANGEL BLANCA CONST 315,000- 0 0 0 0 315,000- 91245251 CIFUENTES PORRAS JULIO CESAR 2,300,000- 0 0 0 0 2,300,000- 901120210 CIRCULO DE EXCELENCIA GANADE 191- 0 0 0 0 191- 37747452 COBOS SERRANO DIANA PATRICIA 203- 0 0 0 0 203- 901770874 COLCAMPOS S A S 4,494,375- 0 0 0 0 4,494,375- 804008789 COLOMBIANA DE AVES S A COLA 593,946- 0 0 0 0 593,946- 890900943 COLOMBIANA DE COMERCIO S A 7,653,959- 0 0 0 0 7,653,959- 900170636 COMERCIALIZADORA LA CATALINA 13,817- 0 0 0 0 13,817- 900534298 COMERCIALIZADORA LUNA ORREGO 188,491- 0 0 0 0 188,491- 901063852 COMERCIALIZADORA POLLO ARIAR 1,708,308- 0 0 0 0 1,708,308- 901129385 COMERCIALIZADORA DE CONCENTR 378,776- 0 0 0 0 378,776- 901225015 COMERCIALIZADORA DE CARNES Y 4,552- 0 0 0 0 4,552- 901319873 COMERCIALIZADORA MCGRAIN S A 440,000- 0 0 0 0 440,000- 901403007 COMERCIALIZADORA RYR SUMINIS 280,490- 0 0 0 0 280,490- 901415104 COMERCIALIZADORA VETERINARIA 572,000- 0 0 0 0 572,000- 901427431 COMERCIALIZADORA RIOR SAS 1- 0 0 0 0 1- 901547318 COMERCIALIZADORA AGROINSUMOS 610,000- 0 0 0 0 610,000- 901728425 COMERCIALIZADORA L Y T ASOCI 10,000,000- 0 0 0 0 10,000,000- 901788065 COMERCIALIZADORA AGROPECUARI 1,581,901- 0 0 0 0 1,581,901- 901816257 COMERCIALIZADORA ROCCCA S A 35,677- 0 0 0 0 35,677- 901823097 COMERCIALIZADORA AGROMARY RA 220,000- 0 0 0 0 220,000- 800180330 COMPANIA DE ALIMENTOS COLOMB 55,651- 0 0 0 0 55,651- 900397839 COMPANIA DSIERRA SAS 1,917,571- 0 0 0 0 1,917,571- 901791588 CONCENTRADO EL MINIMO AYE S 4,347,934- 0 0 0 0 4,347,934- 901459634 CONCENTRADOS LA GRAN BODEGA 98,707- 0 0 0 0 98,707- 901599835 CONCENTRADOS GALLO FINO BALA 198,750- 0 0 0 0 198,750- 78294250 CONDE PINERES ANTONIO RAMON 2- 0 0 0 0 2- 860009985 CONGREGACION DE LOS HERMANOS 17,500,000- 0 0 0 0 17,500,000- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/06/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:45 PM | | FECHA DE CORTE: 04-JUN-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 37329963 CONTRERAS ALVAREZ BEATRIZ EL 23- 0 0 0 0 23- 13364755 CONTRERAS BOHORQUEZ LIBARDO 21- 0 0 0 0 21- 27765318 CONTRERAS BOHORQUEZ ELSIDA 35,652- 0 0 0 0 35,652- 91487704 CONTRERAS PINERES FERNANDO 712,000- 0 0 0 0 712,000- 6662829 CONTRERAS RIVEROS RUBEN DARI 2- 0 0 0 0 2- 88306585 CONTRERAS SANTOS OSCAR 539,000- 0 0 0 0 539,000- 63550253 CONTRERAS URIBE LYDA PATRICI 9- 0 0 0 0 9- 824006464 COOPERATIVA DE TRABAJO ASOCI 458- 0 0 0 0 458- 78731731 CORDERO ARIAS LEONARDO FAVIO 578,080- 0 0 0 0 578,080- 1101687814 CORDOBA PORRAS SERGIO ANDRES 50- 0 0 0 0 50- 800244707 CORPORACION METROPOLITAN CLU 2,151,321- 0 0 0 0 2,151,321- 901384246 CORPORACION SOLIDARIA NACION 811,011- 0 0 0 0 811,011- 91535284 CORREA BAUTISTA DIEGO SAMUEL 3,300- 0 0 0 0 3,300- 1093780209 CORREA HERNANDEZ JUAN GABRIE 1,097,379- 0 0 0 0 1,097,379- 1098806216 CORREA LANDAZABAL NATALIA 612,192- 0 0 0 0 612,192- 1004903219 CORREA LIZARAZO RUBIEL YESID 34- 0 0 0 0 34- 1088824684 CORREA RAMIREZ JUAN MANUEL 3,500- 0 0 0 0 3,500- 1010184247 CORSO PRADA LEIDY PATRICIA 24,004- 0 0 0 0 24,004- 12112242 CORTES GARCIA WILLIAM 1,475,000- 0 0 0 0 1,475,000- 1010169666 CORTES GARZON BLANCA JAZMIN 34,696- 0 0 0 0 34,696- 79271934 CORTES MAHECHA EVANGELISTA 975,000- 0 0 0 0 975,000- 5688207 CORZO CAMACHO LIBARDO 25,627- 0 0 0 0 25,627- 5689741 CORZO CAMACHO LUIS HERMINDO 384- 0 0 0 0 384- 901245227 COSMO AVICOLA S A S 117,250- 0 0 0 0 117,250- 901241940 CRIADERO Y DISTRIBUIDORA DE 6,000,000- 0 0 0 0 6,000,000- 12963607 CUARAN CHACON FRANCO GUILLER 21,558- 0 0 0 0 21,558- 5658790 CUBIDES CALVERA OMAR AUGUSTO 171- 0 0 0 0 171- 17659452 CUBILLOS DELGADO OBEYMAR 9,080- 0 0 0 0 9,080- 11379876 CUBILLOS PIZA GONZALO 70,000- 0 0 0 0 70,000- 41920478 CUBILLOS SANCHEZ LUCELLY 140,000- 0 0 0 0 140,000- 51595530 CUELLAR BRASIL SANDRA MARIA 158,075- 0 0 0 0 158,075- 87218659 CUELTAN LIBARDO ALEXANDER 4,000- 0 0 0 0 4,000- 901357891 D Y Q AGRO SAS 654- 0 0 0 0 654- 900276962 D1 S A S 3,508,832- 0 0 0 0 3,508,832- 1046400949 DANCUR PEREZ SALVADOR ABRAHA 89,474- 0 0 0 0 89,474- 900703628 DATA SUMINISTROS Y LOGITICA 1,228,305- 0 0 0 0 1,228,305- 8125685 DAZA GALLO JUAN CAMILO 2,350,000- 0 0 0 0 2,350,000- 900918147 DE LA GRANJA ANTIOQUIA SAS 1,151,291- 0 0 0 0 1,151,291- 901007984 DE LA ROCA G G SAS 13,488,000- 0 0 0 0 13,488,000- 72126195 DE LA VICTORIA POLO TULIO GU 380,002- 0 0 0 0 380,002- 900492469 DEL NORTE CANTILLO S A S 68,432,228- 0 0 0 0 68,432,228- 1050921920 DELGADILLO VERA YAMIT 89- 0 0 0 0 89- 1101074470 DELGADO BAYONA OSCAR JOHANNY 76- 0 0 0 0 76- 24581718 DELGADO ROMERO SANDRA PATRIC 281,000- 0 0 0 0 281,000- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/06/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:45 PM | | FECHA DE CORTE: 04-JUN-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 901138034 DELICIAS LISTO YA SAS 10,054- 0 0 0 0 10,054- 901646121 DESARROLLO AGROPECUARIOS SOS 191,250- 0 0 0 0 191,250- 901831103 DF GLOBAL SAS 993,557- 0 0 0 0 993,557- 5746178 DIAZ APARICIO LUIS BERNARDO 976- 0 0 0 0 976- 91532077 DIAZ CEDIEL GONZALO EDUARDO 315,598- 0 0 0 0 315,598- 16225017 DIAZ DUQUE JUAN CARLOS 6,480- 0 0 0 0 6,480- 76318391 DIAZ ERAZO NORMAN ALFONSO 36,393- 0 0 0 0 36,393- 11038491 DIAZ MADERA DAIRO DAVID 50,707- 0 0 0 0 50,707- 5693739 DIAZ MEJIA JORGE 38- 0 0 0 0 38- 1102810476 DIAZ MESTRE EDWIN 462- 0 0 0 0 462- 91040959 DIAZ OTERO MILTON 43,333- 0 0 0 0 43,333- 1091654909 DIAZ PACHECO DIEGO GABRIEL 1,312,000- 0 0 0 0 1,312,000- 1007353785 DIAZ ROJAS HEINER ALEXANDER 8,571- 0 0 0 0 8,571- 13516269 DIAZ RUEDA OSCAR LEONARDO 734- 0 0 0 0 734- 901694047 DISTRI ALIMENTOS YJB S A S 375,043- 0 0 0 0 375,043- 901250201 DISTRIALIMENTOS EL MANA SAS 622,401- 0 0 0 0 622,401- 901304145 DISTRIALIMENTOS DEL NORTE SA 16,554- 0 0 0 0 16,554- 901208927 DISTRIALTILLANURA S A S 167,864- 0 0 0 0 167,864- 900202182 DISTRIBOLIVAR J R SAS 121,866- 0 0 0 0 121,866- 802000979 DISTRIBUCIONES DIAZ RAMOS S 6,071,806- 0 0 0 0 6,071,806- 901241885 DISTRIBUCIONES DEBRAY SAS 23,671,261- 0 0 0 0 23,671,261- 901499202 DISTRIBUCIONES XS S A S 937,167- 0 0 0 0 937,167- 805010752 DISTRIBUIDORA LA COSTA S A 423,421- 0 0 0 0 423,421- 901264792 DISTRIBUIDORA DE CONCENTRADO 161,309- 0 0 0 0 161,309- 901460589 DISTRIBUIDORA CAMPO CRIOLLO 4,197,601- 0 0 0 0 4,197,601- 901509631 DISTRIBUIDORA AGROPECUARIA J 13,776- 0 0 0 0 13,776- 901611311 DISTRIBUIDORA DE POLLO LAM S 3,230- 0 0 0 0 3,230- 901678021 DISTRIBUIDORA DE GALLINAS MA 16,779,685- 0 0 0 0 16,779,685- 901822828 DISTRIBUIDORA AVICOLA EMMANU 79,630- 0 0 0 0 79,630- 901885356 DISTRIBUIDORA AGROPECUARIA G 6,592,669- 0 0 0 0 6,592,669- 901890227 DISTRIBUIDORA DE ALIMENTOS D 32,050- 0 0 0 0 32,050- 901902503 DISTRIBUIDORA DE PESCADO LAS 86,880- 0 0 0 0 86,880- 901892538 DISTRICONCENTRADOS YAP S A S 168- 0 0 0 0 168- 900102378 DISTRISALES POLLITO CHIC SAS 675,000- 0 0 0 0 675,000- 1081813411 DOMINGUEZ FLOREZ ALBERTO JES 5,962,500- 0 0 0 0 5,962,500- 12550018 DOMINGUEZ GUTIERREZ PINERMOI 314,404- 0 0 0 0 314,404- 901522325 DONA HERMELINDA S A S 512- 0 0 0 0 512- 1067907961 DORADO FLOREZ RAFAEL ANTONIO 50- 0 0 0 0 50- 72245339 DUARTE ACOSTA PEDRO AGUSTIN 564,827- 0 0 0 0 564,827- 13702823 DUARTE GONZALEZ REINALDO 914- 0 0 0 0 914- 1061808148 DUQUE BECHARA JULIANA 20,000- 0 0 0 0 20,000- 14322681 DUQUE VALENCIA GERMAN GABRIE 1,520,000- 0 0 0 0 1,520,000- 13514174 DURAN GOMEZ ALFONSO 4,465- 0 0 0 0 4,465- 13515403 DURAN GOMEZ JUSTO PASTOR 20,370,962- 0 0 0 0 20,370,962- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/06/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:45 PM | | FECHA DE CORTE: 04-JUN-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 5084644 DURAN URIBE JOSE ELIECER 4,596,158- 0 0 0 0 4,596,158- 4950011 DUSSAN HENRY 4,425,000- 0 0 0 0 4,425,000- 24477154 ECHEVERRY LEMOS AMPARO 137,920- 0 0 0 0 137,920- 41921384 ECHEVERRY ZABALA GLORIA PATR 14,144- 0 0 0 0 14,144- 901635845 ECOSOSTENIBLE S A S 37,411- 0 0 0 0 37,411- 901446157 EL CENTRO DEL AGRO LA GRAN V 360,000- 0 0 0 0 360,000- 901579333 EL GALPONCITO SAS 320,000- 0 0 0 0 320,000- 900811658 EL GRAN SURTIDOR PS S A S 3,052,821- 0 0 0 0 3,052,821- 29704026 ERASO CABRERA YANERY 595,750- 0 0 0 0 595,750- 77023213 ESCAMILLA ZABALA REINALDO 95,003- 0 0 0 0 95,003- 18602753 ESCARPETA MACHADO ARMEIRO 2,000- 0 0 0 0 2,000- 1081513990 ESCOBAR ALVARADO JUAN MANUEL 370,000- 0 0 0 0 370,000- 1001997647 ESCOBAR HERNANDEZ ZAMIRA YUL 29,800- 0 0 0 0 29,800- 70905742 ESCOBAR RESTREPO JUAN GUILLE 3- 0 0 0 0 3- 15505485 ESCUDERO CADAVID IGNACIO 572,000- 0 0 0 0 572,000- 1082690141 ESPANA NARVAEZ HAROL MAURICI 69,700- 0 0 0 0 69,700- 35415529 ESPINEL GOMEZ OLGA LUCIA 700,000- 0 0 0 0 700,000- 16762914 ESPINOSA RIOS JIMMY ALEXIS 1,000- 0 0 0 0 1,000- 46454466 ESTUPINAN BAUTISTA GREICY AN 2,680,000- 0 0 0 0 2,680,000- 91110554 ESTUPINAN PENA LIZANDRO YASS 1,099- 0 0 0 0 1,099- 37891680 ESTUPINAN SIERRA AMANDA 3,220,000- 0 0 0 0 3,220,000- 11031454 FABRA DIAZ LUIS ENRIQUE 4,727,785- 0 0 0 0 4,727,785- 13837581 FAJARDO CRUZ REINALDO 161,278- 0 0 0 0 161,278- 10494365 FAJARDO VELASCO VICTOR HUGO 12,019- 0 0 0 0 12,019- 25279823 FERNANDEZ REYES SILVIA MARIN 6,720- 0 0 0 0 6,720- 901375720 FERRE AGRO EL TRIGAL S A S 48,628- 0 0 0 0 48,628- 901066585 FERRECAMPO SAS 402- 0 0 0 0 402- 13636702 FERREIRA ESTUPINAN FABIAN AN 441,963- 0 0 0 0 441,963- 1099368713 FERREIRA RUEDA CARLOS ANDRES 1,295- 0 0 0 0 1,295- 901373479 FERREMATERIALES RUMBAVANA Y 152- 0 0 0 0 152- 901273876 FERRETERIA LA CENTRAL DE SAN 243,917- 0 0 0 0 243,917- 25252848 FIGUEROA DE LOPEZ CARMEN OMA 21,070- 0 0 0 0 21,070- 91012031 FLECHAS ARIZA EDILBERTO 894- 0 0 0 0 894- 9764915 FLOREZ ARIAS AGUSTIN DE JESU 15,000- 0 0 0 0 15,000- 1092851027 FLOREZ VANEGAS SOFIA 8,792,000- 0 0 0 0 8,792,000- 10136415 FLOREZ VELASQUEZ DIEGO SALVA 3,000,000- 0 0 0 0 3,000,000- 91534292 FONQUE VEGA OSCAR IVAN 6,910,000- 0 0 0 0 6,910,000- 17958506 FONSECA RODRIGUEZ CALIXTO JA 20,509- 0 0 0 0 20,509- 8648059 FONSECA ZAMBRANO YASSIR EMIL 4,005,468- 0 0 0 0 4,005,468- 19001956 FORERO GAITAN MIGUEL ANGEL 87,923- 0 0 0 0 87,923- 51660244 FORERO TOLOZA MARY LUZ 1,070,000- 0 0 0 0 1,070,000- 1078367376 FORERO URREGO LEONARDO FABIO 13,000,050- 0 0 0 0 13,000,050- 1094960277 FRANCO RIOS JUAN DIEGO 180,000- 0 0 0 0 180,000- 91107364 FRANCO SIZA PASCUAL 84- 0 0 0 0 84- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/06/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:45 PM | | FECHA DE CORTE: 04-JUN-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 30275302 FRANCO VELEZ MARIA GLADYS 6,744,000- 0 0 0 0 6,744,000- 3169943 FRESNEDA CRISTANCHO MARCOS A 115,000- 0 0 0 0 115,000- 900998894 FROSTYPOLLO SAS 100,000- 0 0 0 0 100,000- 13839751 FUENTES BARON GUSTAVO 255,007- 0 0 0 0 255,007- 63363970 FUENTES RICO EMERITA 562- 0 0 0 0 562- 901499273 FUNDACION AGROAMBIENTAL HILO 168,017- 0 0 0 0 168,017- 901924243 GADIROMA SAS 1,185,750- 0 0 0 0 1,185,750- 28657113 GAITAN HERNANDEZ NOHORA 100,000- 0 0 0 0 100,000- 1091663870 GALEANO ANGARITA JAIRO ANDRE 938- 0 0 0 0 938- 37895635 GALVIS BARAJAS MARTHA LUCIA 602,907- 0 0 0 0 602,907- 1116793784 GALVIS BOHORQUEZ JULIAN 9,600,000- 0 0 0 0 9,600,000- 88178282 GALVIS JAIMES JORGE ENRIQUE 847,186- 0 0 0 0 847,186- 13719513 GAMBA CORTEZ LUIS ARIEL 169- 0 0 0 0 169- 37754691 GAMBOA GONZALEZ NIDIA FERNAN 191,814- 0 0 0 0 191,814- 1115721404 GAMBOA YERISELA 14,800- 0 0 0 0 14,800- 294730 GANTIVA PENA MIGUEL OCTAVIO 2,200,000- 0 0 0 0 2,200,000- 1069740242 GAONA MOLINA CRISTIAN FERNAN 16,100,000- 0 0 0 0 16,100,000- 1100949831 GARAVITO GOMEZ FABIO 156- 0 0 0 0 156- 1091666174 GARAY TORRADO JOHN FREDDY 678- 0 0 0 0 678- 70160738 GARCES ZULUAGA ALFONSO 3,701,803- 0 0 0 0 3,701,803- 10097687 GARCIA CARLOS ARTURO 27,278,800- 0 0 0 0 27,278,800- 1005411197 GARCIA GARCIA PABLO ANTONIO 23,895- 0 0 0 0 23,895- 25127840 GARCIA GIRALDO MARIA NELCY 30,310- 0 0 0 0 30,310- 5942235 GARCIA GUSTAVO 27,625- 0 0 0 0 27,625- 1049929720 GARCIA JIMENEZ FREDY MAURICI 9,900- 0 0 0 0 9,900- 1101048144 GARCIA LOZANO ADRIANA 17,061- 0 0 0 0 17,061- 1094552234 GARCIA MONSALVE REYES ADRIAN 4- 0 0 0 0 4- 78545050 GARCIA RAMOS LUIS HERNESTO 190- 0 0 0 0 190- 1000327812 GARZON RUIZ JEFERSON STIVEN 80,000- 0 0 0 0 80,000- 901368761 GAVICAMPO SAS 335- 0 0 0 0 335- 1126704801 GAVIRIA PIEDRAHITA RONAL ALE 57,464- 0 0 0 0 57,464- 27877633 GEREDA ALVARADO MERCEDES 302,855- 0 0 0 0 302,855- 900404127 GILBSANT Y CIA S EN C A 252,675- 0 0 0 0 252,675- 80927170 GIRALDO ARROYAVE JEISON AUGU 29,901- 0 0 0 0 29,901- 9856582 GIRALDO MEJIA NICOLAS 4,600- 0 0 0 0 4,600- 15673050 GIRALDO VERGARA FREDY RAFAEL 5,878,021- 0 0 0 0 5,878,021- 901311212 GLOBAL BURSATIL SAS 32,173- 0 0 0 0 32,173- 1017134193 GOMEZ AVILA CAROLINA 1,966,000- 0 0 0 0 1,966,000- 13620495 GOMEZ BAUTISTA JAVIER 55- 0 0 0 0 55- 1110173975 GOMEZ BOCANEGRA GEMAN ALBERT 5,000- 0 0 0 0 5,000- 1015394656 GOMEZ BRICENO BEATRIZ ELENA 320,000- 0 0 0 0 320,000- 1100970947 GOMEZ FONCE SERGIO IVAN 9- 0 0 0 0 9- 70826408 GOMEZ GIRALDO ANGEL GUILLERM 36,829- 0 0 0 0 36,829- 1096222566 GOMEZ GRANDA FABIAN ANDRES 194- 0 0 0 0 194- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/06/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:45 PM | | FECHA DE CORTE: 04-JUN-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 21595507 GOMEZ HOLGUIN BLANCA INES 434,000- 0 0 0 0 434,000- 11523445 GOMEZ LOPEZ OSCAR FABIAN 21,005,000- 0 0 0 0 21,005,000- 18602993 GOMEZ MOSQUERA LEONARDO FABI 930,450- 0 0 0 0 930,450- 5677375 GOMEZ NIETO ISMAEL 50,000,000- 0 0 0 0 50,000,000- 37619152 GOMEZ ORTIZ EMILSE 306,984- 0 0 0 0 306,984- 91150589 GOMEZ PLATA PEDRO ANTONIO 18,435- 0 0 0 0 18,435- 1007269828 GOMEZ SALINAS DEICY LILIANA 5- 0 0 0 0 5- 1006292838 GOMEZ TRUJILLO MARCELA 2,550- 0 0 0 0 2,550- 4404094 GOMEZ TURRIAGO JORGE LUIS 572,000- 0 0 0 0 572,000- 70631619 GOMEZ VELEZ CAMILO ALBERTO 113,000- 0 0 0 0 113,000- 70901614 GOMEZ VILLEGAS GUSTAVO DE JE 15,688- 0 0 0 0 15,688- 23690417 GONZALEZ CORTES NIDIA YANIRA 132- 0 0 0 0 132- 70191566 GONZALEZ GOMEZ PEDRO NEL DE 1,273,907- 0 0 0 0 1,273,907- 1100893166 GONZALEZ MARTINEZ LIZETH AND 6,101- 0 0 0 0 6,101- 7215329 GONZALEZ MELO JORGE ALBERTO 57- 0 0 0 0 57- 1004845298 GONZALEZ MONCADA OSCAR MANUE 7- 0 0 0 0 7- 15049181 GONZALEZ PEREZ NEVER MIGUEL 134- 0 0 0 0 134- 13347669 GONZALEZ ROJAS ARTURO 114- 0 0 0 0 114- 1069713231 GONZALEZ VEGA DIANA CAROLINA 885,000- 0 0 0 0 885,000- 32209906 GRANDA CASTRILLON SANDRA MIL 286,000- 0 0 0 0 286,000- 901450010 GRANJA AVICOLA VILLA KEY MAR 644,438- 0 0 0 0 644,438- 901460843 GRANJA AVICOLA GALILEA S A S 883,246- 0 0 0 0 883,246- 901587502 GRANJA AVICOLA SANTA CATALIN 203,283- 0 0 0 0 203,283- 901697755 GRANJA AVICOLA CUELLAR SAS 207,928- 0 0 0 0 207,928- 901834730 GRANJA AVICOLA LA CONCORDIA 328,198- 0 0 0 0 328,198- 901630986 GRANJA DOMI S A S 50,000- 0 0 0 0 50,000- 832006869 GRANJA LA ABUELITA E A T EMP 5,502,500- 0 0 0 0 5,502,500- 901386000 GRANJA LA HEMELINA S A S 765,000- 0 0 0 0 765,000- 901832818 GRANJA MEDIA LUNA SAS 20,000,000- 0 0 0 0 20,000,000- 901289232 GRANOS Y CONCENTRADOS LA MAD 307- 0 0 0 0 307- 30016685 GRASS INFANTE LUISA ALEJANDR 1,200,000- 0 0 0 0 1,200,000- 1099684249 GRISALES ESCOBAR SERGIO 5,640,000- 0 0 0 0 5,640,000- 901461735 GRUPO ARANS SAS 424,503- 0 0 0 0 424,503- 830115988 GRUPO COMERCIAL SIGLO XXI SA 109,127- 0 0 0 0 109,127- 901522063 GRUPO EL FARAON S A S 318,143- 0 0 0 0 318,143- 901001623 GRUPO EMPRESARIAL HTM S A S 378- 0 0 0 0 378- 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 308,026- 0 0 0 0 308,026- 7595557 GUAO OLIVO MANUEL SEGUNDO 19- 0 0 0 0 19- 19243110 GUAYACAN CRUZ ELIAS 8,100,000- 0 0 0 0 8,100,000- 79317302 GUERRERO CALDERON CARLOS HUM 5,280- 0 0 0 0 5,280- 1120746300 GUERRERO CASTILLO NORIDA FAB 13,251,000- 0 0 0 0 13,251,000- 1095799711 GUERRERO MARTINEZ DIEGO ARMA 73- 0 0 0 0 73- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/06/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:45 PM | | FECHA DE CORTE: 04-JUN-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 1096187213 GUERRERO PENA ROSEMBERG 55,188- 0 0 0 0 55,188- 88295984 GUERRERO SOLANO VICTOR MANUE 12,355- 0 0 0 0 12,355- 1061792855 GUEVARA BEARD BRAYAN ALEXAND 35,000- 0 0 0 0 35,000- 1003739653 GUEVARA HERRERA YOJAN JARBEY 364,000- 0 0 0 0 364,000- 1095700066 GUEVARA ORTIZ CONSUELO 5,128- 0 0 0 0 5,128- 86064186 GUEVARA TORRES ELMER FABIAN 880,000- 0 0 0 0 880,000- 7470860 GUTIERREZ CABARIQUE FRANCISC 14,891,857- 0 0 0 0 14,891,857- 1082476531 GUTIERREZ GUTIERREZ ANA MARI 735- 0 0 0 0 735- 1007183973 GUTIERREZ ROJAS DEISY YULIET 80,000,000- 0 0 0 0 80,000,000- 1098821452 GUTIERREZ VELEZ KEVIN JOHAN 119- 0 0 0 0 119- 18391301 GUZMAN RUEDA JOSE RAFAEL 2,588,000- 0 0 0 0 2,588,000- 901437997 HARIGRASAS MG S A S 193,672- 0 0 0 0 193,672- 830144557 HARRYSA SAS 6,537- 0 0 0 0 6,537- 1029880220 HEREDIA ALMANZA LAURA LILIAN 70,000- 0 0 0 0 70,000- 83222482 HEREDIA CHARRY JOSE OSMAN YE 10,000- 0 0 0 0 10,000- 10196262 HERNANDEZ BEDOYA ARCADIO 9,200- 0 0 0 0 9,200- 1121950336 HERNANDEZ BELTRAN DIEGO ALEX 8,600,000- 0 0 0 0 8,600,000- 74377580 HERNANDEZ CAMARGO HECTOR JUL 11,180,000- 0 0 0 0 11,180,000- 98362265 HERNANDEZ CARLOSAMA ANGEL MA 37,060,625- 0 0 0 0 37,060,625- 33082335 HERNANDEZ ESCOBAR ZAIDITH MA 289,350- 0 0 0 0 289,350- 1099362464 HERNANDEZ GONZALEZ JOSE MIGU 299,999- 0 0 0 0 299,999- 1049614076 HERNANDEZ INFANTE DIANA MARC 6,000- 0 0 0 0 6,000- 1003715040 HERNANDEZ MACEA INGRID PAOLA 289,150- 0 0 0 0 289,150- 1062681359 HERNANDEZ MERCADO JAIR ANDRE 5,037- 0 0 0 0 5,037- 1062679703 HERNANDEZ PETRO OSCAR LUIS 2,076,845- 0 0 0 0 2,076,845- 13539991 HERNANDEZ RAMIREZ OMAR DARIO 235- 0 0 0 0 235- 1116501707 HERNANDEZ ROSOZ NAILY DEL CA 93,454,897- 0 0 0 0 93,454,897- 23783903 HERRERA MEDINA NORA BEATRIZ 134- 0 0 0 0 134- 6102186 HIDALGO CERON ANDRES MAURICI 644,287- 0 0 0 0 644,287- 53893089 HIGUERA SALCEDO ANGELA MARCE 305,000- 0 0 0 0 305,000- 91267968 HINCAPIE JAIMES VICTOR MANUE 593,140- 0 0 0 0 593,140- 1076655354 HINCAPIE MONTES ANDREA MARCE 920- 0 0 0 0 920- 3221100 HOSPITAL VILLALOBOS WILSON J 215,525- 0 0 0 0 215,525- 816003165 HOTEL CASTILLA REAL LTDA 29,300- 0 0 0 0 29,300- 890304099 HOTELES ESTELAR S A 428,423- 0 0 0 0 428,423- 1069465170 HOYOS ESCOBAR OSCAR IVAN 56- 0 0 0 0 56- 1098746033 HOYOS SAAVEDRA KAROL LIZETH 2- 0 0 0 0 2- 901319193 HUEVOS KING DEL VALLE S A S 321,137- 0 0 0 0 321,137- 901240134 HUEVOS LA GRANJA DE MAO SAS 4,696,862- 0 0 0 0 4,696,862- 901812840 HUEVOS LA GRANJITA DE LA 6TA 3,150- 0 0 0 0 3,150- 901927766 HUEVOS QRRAMBEROS DEL CAMPO 21,000,000- 0 0 0 0 21,000,000- 901079583 HUEVOS Y CODORNICES DE COLOM 256,739- 0 0 0 0 256,739- 18614190 HURTADO CORREA OLDIVIER 4,630- 0 0 0 0 4,630- 72072788 IBANEZ CORONADO WILFREDO 19- 0 0 0 0 19- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/06/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:45 PM | | FECHA DE CORTE: 04-JUN-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 900418785 INCUBADORA AVICOLA DE NARINO 862,000- 0 0 0 0 862,000- 900772768 INDUSTRIAS ALIMENTICIAS RYJ 17,082- 0 0 0 0 17,082- 901320877 INNOVAGRO DONMATIAS SAS 1,500- 0 0 0 0 1,500- 901361441 INSUMOS AGROPECUARIOS DE SAM 2,000,000- 0 0 0 0 2,000,000- 901810755 INSUMOS AGROVET JERUSALEN SA 590,000- 0 0 0 0 590,000- 901197857 INSUMOS Y SERVICIOS PAL AGRO 13,375- 0 0 0 0 13,375- 901426666 INVERAVES VILLA PAULA S A S 89,358,500- 0 0 0 0 89,358,500- 819000290 INVERSIONES AGROPECUARIAS DE 108,330- 0 0 0 0 108,330- 900408041 INVERSIONES DEL GRANJERO S A 94- 0 0 0 0 94- 900596446 INVERSIONES PARAULATA SAS 287- 0 0 0 0 287- 900700177 INVERSIONES MARTINEZ ARCIA S 69,467- 0 0 0 0 69,467- 900716646 INVERSIONES GOMEZ GUTIERREZ 277,965- 0 0 0 0 277,965- 901028806 INVERSIONES TEJADA LLANO SAS 129,351- 0 0 0 0 129,351- 901090929 INVERSIONES AGROSANTOS SAS 1,000,000- 0 0 0 0 1,000,000- 901124906 INVERSIONES AGRO FACA SAS 184,585- 0 0 0 0 184,585- 901128589 INVERSIONES CARIBE SIGLO XXI 1- 0 0 0 0 1- 901133437 INVERSIONES PYT SAS 236,800- 0 0 0 0 236,800- 901168429 INVERSIONES JEAANE SAS 158,625- 0 0 0 0 158,625- 901419812 INVERSIONES PERDOMO RODRIGUE 20,000- 0 0 0 0 20,000- 901700597 INVERSIONES JYM SAS 11,840- 0 0 0 0 11,840- 901715442 INVERSIONES TRADICION S A S 266,893- 0 0 0 0 266,893- 901766468 INVERSIONES GOBLA DOS SAS 48,418- 0 0 0 0 48,418- 901813838 INVERSIONES C ESTEVEZ SAS 594,447- 0 0 0 0 594,447- 8860990 IRIARTE ORTEGA EMILIO JOSE 115- 0 0 0 0 115- 1049372129 JAIME ALARCON JUAN PABLO 132- 0 0 0 0 132- 1100895906 JAIMES DUARTE YADIRA MARCELA 3- 0 0 0 0 3- 88168018 JAIMES PRIETO ROQUE 1,131,560- 0 0 0 0 1,131,560- 28387757 JAIMES ROJAS ELSY 638- 0 0 0 0 638- 18392425 JARAMILLO JARAMILLO GUSTAVO 11,000- 0 0 0 0 11,000- 16114306 JARAMILLO OSORIO JAIRO AUGUS 6,400- 0 0 0 0 6,400- 7334819 JIMENEZ CACERES GERARDO 33,164- 0 0 0 0 33,164- 17528903 JIMENEZ GALEANO LUIS EVELIO 1,335,000- 0 0 0 0 1,335,000- 79689668 JIMENEZ ORTEGON LUIS DARIO 601,000- 0 0 0 0 601,000- 72338342 JIMENEZ RUEDA JAIME 76- 0 0 0 0 76- 1056303222 JIMENEZ SALAZAR JORGE ANDRES 10,000,000- 0 0 0 0 10,000,000- 36555740 JURADO RAMOS IRMA 50,000,000- 0 0 0 0 50,000,000- 900354571 KARIOCO S A S 46,431- 0 0 0 0 46,431- 900808267 LA COSECHA PARRILLADA GOURTM 80,200- 0 0 0 0 80,200- 901466360 LA GRANJA HOJA VERDE SAS 26,000- 0 0 0 0 26,000- 901865360 LA GRANJA SUMINISTROS SAS 1,188,884- 0 0 0 0 1,188,884- 13247394 LAGUADO DUQUE ALVARO ENRIQUE 2,367- 0 0 0 0 2,367- 10182616 LAGUNA JARAMILLO HERNANDO 82,800- 0 0 0 0 82,800- 25291949 LAME SANCHEZ CLAUDIA LILIANA 22,700- 0 0 0 0 22,700- 93399648 LAMPREA CARDENAS ARQUIMIN 53,600- 0 0 0 0 53,600- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/06/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:45 PM | | FECHA DE CORTE: 04-JUN-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 17548850 LARA BUSTAMANTE RUBEN DARIO 1,280,000- 0 0 0 0 1,280,000- 60362740 LARA PARADA MARIA BELEN 70,000- 0 0 0 0 70,000- 13921443 LARGO CARRILLO LUIS JESUS 406- 0 0 0 0 406- 9139345 LASTRE LAMBRANO VICENTE ANTO 1,445,713- 0 0 0 0 1,445,713- 4922525 LAVAO TOVAR FRUCTUOSO 590,000- 0 0 0 0 590,000- 34596529 LEDEZMA BURITACA DEISY 281,000- 0 0 0 0 281,000- 37366974 LEMUS ARCINIEGAS AURORA DEL 68,013- 0 0 0 0 68,013- 901495129 LIABBAEM S A S 2,097,886- 0 0 0 0 2,097,886- 1003167955 LINARES PALOMINO JORGE LUIS 13- 0 0 0 0 13- 1127920368 LINDARTE RAMIREZ MILADY 9,874- 0 0 0 0 9,874- 1098660922 LIZARAZO BARRIOS MARLON JAIR 62- 0 0 0 0 62- 16113468 LOAIZA CLAVIJO CARLOS URIEL 187,001- 0 0 0 0 187,001- 70321974 LONDONO RUA MANUEL SALVADOR 360,120- 0 0 0 0 360,120- 1035832977 LOPERA MONSALVE JUAN ESTEBAN 19,001- 0 0 0 0 19,001- 11256602 LOPEZ BELTRAN JOHN FREDY 38,000- 0 0 0 0 38,000- 64696376 LOPEZ BELTRAN AIDA LUZ 304,148- 0 0 0 0 304,148- 1061820635 LOPEZ CERON MARYURY 378,000- 0 0 0 0 378,000- 1111203033 LOPEZ CERQUERA DANIELA ALEJA 24,230- 0 0 0 0 24,230- 30708543 LOPEZ DE LUNA MARIA ESPERANZ 2,064,832- 0 0 0 0 2,064,832- 79458357 LOPEZ JOSE VICENTE 73,000- 0 0 0 0 73,000- 80157376 LOPEZ ORTIZ EDGAR LEONARDO 1- 0 0 0 0 1- 5772975 LOPEZ OVALLE EUCARDO 1,200- 0 0 0 0 1,200- 30664782 LOPEZ RAMIREZ ANA RUBIELA 695,068- 0 0 0 0 695,068- 1067907933 LOPEZ ZULETA DAULIAN STIBENT 86- 0 0 0 0 86- 1006089636 LOZANO GAVIRIA CRISTIAN DANI 51,910- 0 0 0 0 51,910- 901355052 MACADASA SAS 17,734,499- 0 0 0 0 17,734,499- 1035859762 MACIAS ECHEVERRI ALEJANDRA M 217,000- 0 0 0 0 217,000- 7691211 MACIAS TAMAYO HECTOR ARIEL 610,000- 0 0 0 0 610,000- 92536878 MADERA MARQUEZ EDUAR MIGUEL 1,629,430- 0 0 0 0 1,629,430- 1061692837 MAJIN CHASOY MIGUEL ANGEL 68,110- 0 0 0 0 68,110- 900059238 MAKRO SUPERMAYORISTA S A S 215,429- 0 0 0 0 215,429- 1114815681 MALDONADO ROLDAN LUZ ADRIANA 12,971,400- 0 0 0 0 12,971,400- 38595237 MALDONADO VALENCIA LYDA SORA 43,035- 0 0 0 0 43,035- 13834441 MANOSALVA VILLABONA LUIS CLE 602,452- 0 0 0 0 602,452- 20688154 MANRIQUE SANDOVAL GLORIA STE 5,600,007- 0 0 0 0 5,600,007- 6403665 MANTILLA SANDOVAL DIEGO LEON 53,076- 0 0 0 0 53,076- 42134481 MARIN BALLESTEROS LINA MARIA 4,500,000- 0 0 0 0 4,500,000- 1113595131 MARIN BETANCOURT CRISTIAN CA 18,000- 0 0 0 0 18,000- 1007343584 MARIN CARDONA VALERIA 286,000- 0 0 0 0 286,000- 42162753 MARIN CORDOBES ESTEPHANY 93,720- 0 0 0 0 93,720- 70568301 MARIN OCAMPO GREGORIO ANTONI 21,256- 0 0 0 0 21,256- 14567466 MARIN RESTREPO WALTER 3,670- 0 0 0 0 3,670- 45620650 MARIN SOSA EDITH 18- 0 0 0 0 18- 94192193 MARIN TAMAYO JAIRO 1,410,000- 0 0 0 0 1,410,000- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/06/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:45 PM | | FECHA DE CORTE: 04-JUN-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 1089719116 MARIN ZULUAGA DANNA CAROLINA 29,768- 0 0 0 0 29,768- 13521043 MARINO HENRY 2,357,978- 0 0 0 0 2,357,978- 78733436 MARTELO ALVAREZ ALVARO MANUE 114- 0 0 0 0 114- 1094240885 MARTINEZ AGUILAR JACKSON DID 50,208- 0 0 0 0 50,208- 15186231 MARTINEZ BARROS BELISARIO 8,145- 0 0 0 0 8,145- 2118077 MARTINEZ CARRILLO LUIS DELFI 302- 0 0 0 0 302- 91047538 MARTINEZ CRISTANCHO EDINSON 215,777- 0 0 0 0 215,777- 80391050 MARTINEZ CRUZ MIGUEL ANGEL 590,000- 0 0 0 0 590,000- 1061689455 MARTINEZ GUAZA YENCY ADRIANA 4,800- 0 0 0 0 4,800- 30777047 MARTINEZ GUTIERREZ ELVIRA IS 1,259,859- 0 0 0 0 1,259,859- 1098736307 MARTINEZ HERRERA LUIS OSNAID 10,042- 0 0 0 0 10,042- 1057892819 MARTINEZ QUIROGA FREDY ALEXA 668- 0 0 0 0 668- 1101688397 MARTINEZ TAVERA LICETH PATRI 635- 0 0 0 0 635- 901845970 MAS CONCENTRADOS Y MASCOTAS 2,766,000- 0 0 0 0 2,766,000- 66985689 MATACEA PANTOJA MIREYA 36,800- 0 0 0 0 36,800- 23781102 MATEUS MEDINA ADRIANA AMADA 86- 0 0 0 0 86- 13956525 MATEUS MENDOZA EDWIN 115- 0 0 0 0 115- 1126338033 MATIZ BARBERAN MIRIAN DANIEL 500,000- 0 0 0 0 500,000- 900468643 MAXIAGRO DE LA COSTA S A S 64,201- 0 0 0 0 64,201- 11955151 MAZO CARDONA RAFAEL FERNANDO 4,160,896- 0 0 0 0 4,160,896- 71252385 MAZO RIOS LUIS FERNANDO 143,000- 0 0 0 0 143,000- 1110588288 MEDINA BETANCOURT ANA CAMILA 340,000- 0 0 0 0 340,000- 1049620676 MEDINA CALDERON JOHANNA MARC 640,000- 0 0 0 0 640,000- 1082898771 MEDINA LOPEZ SANTIAGO DAVID 28,000,000- 0 0 0 0 28,000,000- 91508368 MEJIA ACEVEDO SERGIO ENRIQUE 915,336- 0 0 0 0 915,336- 63537674 MEJIA CACERES FRANCY JINETH 36,186- 0 0 0 0 36,186- 16050521 MEJIA HOYOS CARLOS HUMBERTO 24,591- 0 0 0 0 24,591- 16250388 MELENDEZ VALENCIA JOSE ABELA 1,000,000- 0 0 0 0 1,000,000- 1104378378 MELENDEZ VILLAMIZAR ERIKA LU 893,575- 0 0 0 0 893,575- 5398458 MELGAREJO CASTELLANOS JOSE G 187- 0 0 0 0 187- 17056396 MENDOZA CASTRO HERNANDO ALBE 91- 0 0 0 0 91- 1090438632 MENDOZA CONTRERAS JOSUE DANI 3,741,411- 0 0 0 0 3,741,411- 37579536 MENDOZA JIMENEZ YURLEINIS 159- 0 0 0 0 159- 73235024 MENDOZA PERILLA LILIO 72- 0 0 0 0 72- 52703888 MENDOZA RUIZ LILIANA DEL CAR 445,986- 0 0 0 0 445,986- 51847566 MENDOZA SANCHEZ NUBIA TERESA 57- 0 0 0 0 57- 34562994 MENESES IBARRA HILDA YOLY 13,000- 0 0 0 0 13,000- 1066569989 MERCADO DIAZ JOSE FERNANDO 136- 0 0 0 0 136- 901417081 MERCAFINCA AGROPECUARIA SAS 264- 0 0 0 0 264- 901523817 MERCAMAS JA S A S 543- 0 0 0 0 543- 901197122 MERKMIOS SAS 74,494- 0 0 0 0 74,494- 1143426726 MEZA COA YEIS ANDRES 8,544- 0 0 0 0 8,544- 1098653473 MEZA TRIANA EDWAR NICOLAS 838- 0 0 0 0 838- 900335326 MI PUNTO AGROPECUARIO S A S 10,379,000- 0 0 0 0 10,379,000- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/06/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:45 PM | | FECHA DE CORTE: 04-JUN-2025 PAGINA: 91 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 280505 DE CLIENTES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 901748768 MILAGRO CS SAS 198- 0 0 0 0 198- 901441242 MILAGROS SOLUCIONES S A S 909,902- 0 0 0 0 909,902- 1001003978 MIRA SOLIPA JUAN DAVID 6,001- 0 0 0 0 6,001- 1052313870 MOLINA CARDENAS FLORALBA LIC 19- 0 0 0 0 19- 34569285 MOLINA DIAZ JENNY LUCERO 8,600- 0 0 0 0 8,600- 79966789 MOLINA GOMEZ OSCAR LEONARDO 5,830,000- 0 0 0 0 5,830,000- 80402511 MOLINA MIGUEL 2,600- 0 0 0 0 2,600- 30569695 MONCADA ALVAREZ GLORIA PATRI 1,000,000- 0 0 0 0 1,000,000- 1088649535 MONCAYO TELAG ANA YELY 1,967,000- 0 0 0 0 1,967,000- 91180852 MONSALVE SIERRA HUMBERTO 27,800,000- 0 0 0 0 27,800,000- 1066735072 MONTALVO MARTINEZ KARINA 10,216- 0 0 0 0 10,216- 60301234 MONTANEZ JAIMES OMAIRA 208,979- 0 0 0 0 208,979- 1007431953 MONTEALEGRE MOLANO ALEX ESNE 780,000- 0 0 0 0 780,000- 93238185 MONTEALEGRE CASTRO JONATAN J 50,000- 0 0 0 0 50,000- 88254356 MONTEJO RUEDAS LENIN 7,958- 0 0 0 0 7,958- 63285733 MONTERO ARDILA FABIOLA 60,004- 0 0 0 0 60,004- 1121329207 MONTERO CARDENAS ALEJANDRO D 5,650- 0 0 0 0 5,650- 1098614368 MONTERROZA NAVARRO DIANA PAT 1,174,897- 0 0 0 0 1,174,897- 51619390 MONTES MARIA VITERLICIA 301,189- 0 0 0 0 301,189- 42145800 MONTOYA CORRALES CATALINA 4,020- 0 0 0 0 4,020- 10245129 MORALES CALLE ADOLFO LEON 237,020- 0 0 0 0 237,020- 28157322 MORALES CIELO 200- 0 0 0 0 200- 1119181656 MORALES PINEDA JESUS 23,500- 0 0 0 0 23,500- 37746416 MORALES RUEDA BETSY NATALIA 2,620,000- 0 0 0 0 2,620,000- 1116432831 MORANO CUERO WILSON JAVIER 9,450,000- 0 0 0 0 9,450,000- 39806389 MORENO AGUIRRE ROSAURA 290,000- 0 0 0 0 290,000- 3557929 MORENO BUENDIA JORGE LUIS 1- 0 0 0 0 1- 91451825 MORENO JAIMES HENRY 785,669- 0 0 0 0 785,669- 3273174 MORENO MORALES FABIO ERNESTO 15,000- 0 0 0 0 15,000- 1007536644 MORENO MORENO ANGEL ESTEBAN 612,219- 0 0 0 0 612,219- 43789008 MORENO PEREZ NORMA LUZ 607,000- 0 0 0 0 607,000- 5671549 MORENO RUEDA RAMON ANTONIO 14- 0 0 0 0 14- 9536403 MORENO YAYA LUIS ARIEL 11- 0 0 0 0 11- 1099216726 MOSQUERA MOSQUERA CARLOS AND 19- 0 0 0 0 19- 1061544618 MUELAS CEBALLOS JHON ESTIVEN 1,876- 0 0 0 0 1,876- 900488765 MULTIAGRO INVERSIONES S A S 8,046,057- 0 0 0 0 8,046,057- 901666662 MULTICONCENTRADOS SANFER SAS 248- 0 0 0 0 248- 40245277 MUNOZ CASTRILLON MARIA RENED 610,000- 0 0 0 0 610,000- 1037642386 MUNOZ CORREA SANTIAGO 809,097- 0 0 0 0 809,097- 1061690229 MUNOZ GIRALDO DANIEL DAVID 271,387- 0 0 0 0 271,387- 70255555 MUNOZ MONROY ALCIDES 120,000- 0 0 0 0 120,000- 1097725248 MUNOZ RUIZ KELLY JOHANNA 3,690- 0 0 0 0 3,690- 28053676 MURILLO SILVA BITERVINA 909- 0 0 0 0 909- 93285937 NAICIPA EUTIMIO 9,086,643- 0 0 0 0 9,086,643- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/06/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:45 PM | | FECHA DE CORTE: 04-JUN-2025 PAGINA: 92 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 280505 DE CLIENTES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 13008797 NANEZ BAMBAGUE JOSE EVER 12,852,531- 0 0 0 0 12,852,531- 5653871 NARANJO ROMERO CARLOS ALFONS 96- 0 0 0 0 96- 1085288287 NARVAEZ MELENDEZ DIANA MARCE 6,029- 0 0 0 0 6,029- 9311628 NARVAEZ OCHOA JAVIER MIGUEL 299,443- 0 0 0 0 299,443- 1098664236 NAVARRO GARCIA PILAR 2,868,203- 0 0 0 0 2,868,203- 1152935214 NAVARRO ROJANO JORGE LEONARD 301,376- 0 0 0 0 301,376- 39287284 NAVARRO SOTELO SANDRA MILENA 927,896- 0 0 0 0 927,896- 901690362 NEGOCIOS E INVERSIONES SOTOM 304- 0 0 0 0 304- 91013921 NEIRA DIAZ HERIBERTO 28,430,456- 0 0 0 0 28,430,456- 91296523 NIGRINIS SERRANO ANDRES GUIL 12,828,323- 0 0 0 0 12,828,323- 7708609 NINCO NINCO NORBEY 1,835,000- 0 0 0 0 1,835,000- 28441755 NINO DE GONZALEZ ROSALBA 27- 0 0 0 0 27- 1098102201 NINO JIMENEZ JHONNY EDMUNDO 7,980- 0 0 0 0 7,980- 28427487 NINO ULLOA ANA CLELIA 776- 0 0 0 0 776- 6887336 NORIEGA JIMENEZ MIGUEL DIONI 2,903,289- 0 0 0 0 2,903,289- 79649874 NOVOA RAMOS NESTOR JAIME 640,000- 0 0 0 0 640,000- 17654433 NUNEZ LLANOS HUMBERTO 1,475,000- 0 0 0 0 1,475,000- 901107526 NUTRIVET SAS 65,712- 0 0 0 0 65,712- 75039576 OCAMPO ZAPATA HEBERT AUGUSTO 12,770- 0 0 0 0 12,770- 77103801 OCHOA ANICHARICO WILKAR ANTO 5,960,000- 0 0 0 0 5,960,000- 9111698 OCHOA CAREY TULIO RAFAEL 580,027- 0 0 0 0 580,027- 91160231 OCHOA OSORIO JHON JAIRO 57- 0 0 0 0 57- 5697000 OCHOA PRADA LUIS EVELIO 498- 0 0 0 0 498- 42155371 OLARTE CORTES GLORIA NANCY 614- 0 0 0 0 614- 27086863 OLIVA MAYA EDITH PATRICIA 692,000- 0 0 0 0 692,000- 830034188 OMNEX S A S 44,600- 0 0 0 0 44,600- 88306131 ORDONEZ GEREDA MANUEL HERNAN 120- 0 0 0 0 120- 1098748999 ORDUZ JAIMES EDY YADIRA 17,700,000- 0 0 0 0 17,700,000- 1099302020 OROZCO ORTIZ JAVIER 19- 0 0 0 0 19- 10239718 OROZCO RAMIREZ OMAR ALBERTO 1,884,000- 0 0 0 0 1,884,000- 10187176 ORTEGA CORTES ELMER ALBERTO 76,940- 0 0 0 0 76,940- 91517114 ORTIZ AREVALO ROBERTO CARLOS 111- 0 0 0 0 111- 37331033 ORTIZ GARCIA SOLEIDY 2,035- 0 0 0 0 2,035- 1004277256 ORTIZ POLO DANNA MARCELA 301,338- 0 0 0 0 301,338- 18146201 ORTIZ SEGURA ALBEIRO 48,000- 0 0 0 0 48,000- 5885116 OSORIO PUERTA LUIS FERNANDO 65,000,000- 0 0 0 0 65,000,000- 52749316 OSORIO SUAREZ DIANA ROCIO 4,000- 0 0 0 0 4,000- 31939180 OSPINA HENAO MARTHA DORIS 346,000- 0 0 0 0 346,000- 1072706593 OSPINA URQUIJO SEBASTIAN 29,800- 0 0 0 0 29,800- 6320483 OSPINA VERA LUIS EDUARDO 2,333,004- 0 0 0 0 2,333,004- 17904939 OSPINO DUQUE JULIO SEGUNDO 320- 0 0 0 0 320- 79573689 OTALORA LUIS FERNANDO 24,960- 0 0 0 0 24,960- 1095814608 OTERO BELTRAN GINELA 50,271- 0 0 0 0 50,271- 1045666933 OTERO LOPEZ CARLOS ANDRES 189- 0 0 0 0 189- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/06/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:45 PM | | FECHA DE CORTE: 04-JUN-2025 PAGINA: 93 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 280505 DE CLIENTES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 1103713000 OVALLE RODRIGUEZ MANUEL JULI 10,229- 0 0 0 0 10,229- 1094860764 OVALLOS DUARTE HECTOR 2- 0 0 0 0 2- 88242705 PABON GARCIA VICTOR HUGO 191,731- 0 0 0 0 191,731- 63337754 PACHECO DIAZ MARIA EUGENIA 1,619- 0 0 0 0 1,619- 88184101 PACHECO PALLARES EDGARDO 672- 0 0 0 0 672- 72016464 PACHECO SARMIENTO HELMUTH NE 96- 0 0 0 0 96- 12567475 PADILLA VEGA GILGARDO ANTONI 2,902- 0 0 0 0 2,902- 74439279 PAEZ AVEDANO DIDIMO ALBEIRO 1,550,000- 0 0 0 0 1,550,000- 1095813070 PALOMINO CASTILLO MARIA ISAB 777- 0 0 0 0 777- 14011325 PALOMINO SANCHEZ RAMON FERNA 6- 0 0 0 0 6- 30563856 PANTOJA MORALES ALBA STELLA 170- 0 0 0 0 170- 3022532 PARDO REY LUIS ALFONSO 50,025,000- 0 0 0 0 50,025,000- 3141074 PARDO SABOGAL PEDRO WILSON 49,000,000- 0 0 0 0 49,000,000- 1007945872 PAREDES BAYONA MAIRETH ALEJA 374,953- 0 0 0 0 374,953- 37864696 PARRA CABALLERO CAROLINA 5,400,000- 0 0 0 0 5,400,000- 91455956 PARRA CARRENO JOHAN EDINSON 115- 0 0 0 0 115- 16454723 PARRA HENAO JUAN CARLOS 346,000- 0 0 0 0 346,000- 98469702 PARRA RESTREPO FABIAN ESTEBA 217,000- 0 0 0 0 217,000- 1006118333 PARRA RODRIGUEZ SHARIM HASBL 184,568- 0 0 0 0 184,568- 78763791 PATERNINA ARRIETA JUAN MANUE 400,273- 0 0 0 0 400,273- 1083025860 PATINO CANTILLO MAURICIO RAF 149,000- 0 0 0 0 149,000- 900316481 PAULANDIA S A S 6,250- 0 0 0 0 6,250- 901369944 PAVISSIMO SAS 134,200- 0 0 0 0 134,200- 1061685319 PAZ HORMIGA JESUS IGNACIO 32,580- 0 0 0 0 32,580- 34315159 PAZ HORMIGA LUCY EUGENIA 130,534- 0 0 0 0 130,534- 1095791100 PEDRAZA OSORIO MARIA LUDY 100,696- 0 0 0 0 100,696- 17710917 PELAEZ VARON EDISON ALBERTO 2,810,000- 0 0 0 0 2,810,000- 12695789 PENA FLOREZ ERMEDES DE JESUS 3,868,416- 0 0 0 0 3,868,416- 6910692 PENA FLOREZ FLORO ALIRIO 1,998,000- 0 0 0 0 1,998,000- 1121849310 PENA MARQUEZ FABIAN ALFONSO 320,000- 0 0 0 0 320,000- 5722821 PENA SOLANO VALDEMAR 6,481- 0 0 0 0 6,481- 1090372616 PENARANDA CLARO DILAN SEBAST 250,808- 0 0 0 0 250,808- 78763969 PEREZ DIAZ JADITH DEL CRISTO 248- 0 0 0 0 248- 1052070833 PEREZ DIAZ MAICOL JAIR 523,607- 0 0 0 0 523,607- 1007305868 PEREZ DURAN MAYERLY 163,189- 0 0 0 0 163,189- 13928839 PEREZ LADINO WILMAR FABIAN 3,031,042- 0 0 0 0 3,031,042- 83231973 PEREZ OVIEDO NELSON JAVIER 380,000- 0 0 0 0 380,000- 78741116 PEREZ PEREZ ALFONSO DARIO 578,126- 0 0 0 0 578,126- 800119647 PETROCASINOS SA 44,468- 0 0 0 0 44,468- 37889207 PICO REYES MARIA LUCILA 873,000- 0 0 0 0 873,000- 91247041 PICON MUNOZ LUIS ANTONIO 1- 0 0 0 0 1- 1098357435 PIMIENTO BARRAGAN YUDY ANDRE 57- 0 0 0 0 57- 1018416251 PINEROS CALDERON VICTOR ANDR 1,260,000- 0 0 0 0 1,260,000- 3062048 PINEROS PARDO EDGAR FERNANDO 8,000,000- 0 0 0 0 8,000,000- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/06/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:45 PM | | FECHA DE CORTE: 04-JUN-2025 PAGINA: 94 | | * 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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 1082900831 PINILLA RODRIGUEZ SANDRA MIL 745,047- 0 0 0 0 745,047- 1131072166 PINTO MEZA JUAN DIEGO 95- 0 0 0 0 95- 1007644688 PINTO PINTO JUAN CARLOS 402,252- 0 0 0 0 402,252- 13568728 PINTO SANCHEZ WILLIAM 11,391- 0 0 0 0 11,391- 11349015 PINZON MAYUZA NELSON JOAQUIN 30,500- 0 0 0 0 30,500- 13538675 PINZON MONTANEZ ENEM 72- 0 0 0 0 72- 1072467610 PINZON RAMIREZ MARIANA 5,000- 0 0 0 0 5,000- 13364665 PITTA PENARANDA LEONARDO 38,319- 0 0 0 0 38,319- 8638213 PIZARRO DEL RIO JOSE MANUEL 76- 0 0 0 0 76- 901689357 PLASTIAGROS OCANA SAS 1,980,800- 0 0 0 0 1,980,800- 5595769 PLATA SARMIENTO FELIX EDUARD 89- 0 0 0 0 89- 900218090 PNIAR SAS 1,053,000- 0 0 0 0 1,053,000- 800197463 POLLOS EL BUCANERO S A 5,394,600- 0 0 0 0 5,394,600- 901352272 POLLOS EL GRANJERO SAS 476,354- 0 0 0 0 476,354- 19616283 POLO MARTINEZ BLAS JOSE 38- 0 0 0 0 38- 901441743 PORKARIBE SAS 103,816- 0 0 0 0 103,816- 37943265 PORRAS CARRENO AMPARO 365- 0 0 0 0 365- 91067498 PORRAS RUEDA LUIS HUMBERTO 903,500- 0 0 0 0 903,500- 52070510 PORRAS TELLEZ RUBIELA 1,649,760- 0 0 0 0 1,649,760- 33100776 PORTELA BELTRAN SILVIA ELENA 38- 0 0 0 0 38- 63347186 POVEDA NEIRA ALBA LUCIA 40- 0 0 0 0 40- 1104184423 PRADA BARRERA ELKIN JULIAN 352- 0 0 0 0 352- 5746593 PRADA CRUZ ORLANDO 6,021,700- 0 0 0 0 6,021,700- 85448688 PRADA NAVARRO SALOMON 8,070,000- 0 0 0 0 8,070,000- 17901615 PRADA OLAVE ARIEL 7,278,369- 0 0 0 0 7,278,369- 32869069 PRADA PIMIENTO ELPIDIA 1,557,533- 0 0 0 0 1,557,533- 38795149 PRADA VILLEGAS PAOLA 38- 0 0 0 0 38- 53028351 PRIETO GARZON CLARA YANETH 640,000- 0 0 0 0 640,000- 901405260 PROAVIGRANJA S A S 153,000- 0 0 0 0 153,000- 813002109 PROCESADORA Y COMERCIALIZADO 439,880- 0 0 0 0 439,880- 890707006 PROCESADORA DE POLLOS GARZON 71,109- 0 0 0 0 71,109- 901297900 PRODUCTORA Y COMERCIALIZADOR 11,745,839- 0 0 0 0 11,745,839- 890328444 PRODUCTOS ALIMENTICIOS LA LO 21,406- 0 0 0 0 21,406- 900365660 PROVEER INSTITUCIONAL S A S 108,164- 0 0 0 0 108,164- 8511224 PUELLO CAMARGO JOSE DEL CARM 551- 0 0 0 0 551- 1110062166 PUENTES LOPEZ GONZALO 20,000,000- 0 0 0 0 20,000,000- 29119352 PUERTAS DIAZ DORIA MARINA 2,047,760- 0 0 0 0 2,047,760- 63473098 PULGARIN CASTRILLON LUZ MARC 19- 0 0 0 0 19- 43343157 QUICENO JIMENEZ SILVIA ELENA 65,468- 0 0 0 0 65,468- 65782238 QUILINDRO VISITACION 38- 0 0 0 0 38- 29286740 QUINONES CARDONA ALBA ELENA 124,600- 0 0 0 0 124,600- 12524010 QUINTERO CACERES LUIS ANTONI 228- 0 0 0 0 228- 27852435 QUINTERO GUERRERO ANA LIBORI 70,104- 0 0 0 0 70,104- 1093788161 QUINTERO GUTIERREZ JASDEYLY 10,074- 0 0 0 0 10,074- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/06/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:45 PM | | FECHA DE CORTE: 04-JUN-2025 PAGINA: 95 | | * 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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 12448098 QUINTERO HERNANDEZ EDWIN DE 90- 0 0 0 0 90- 1090983081 QUINTERO PABON JAIRO ANTONIO 15,000,000- 0 0 0 0 15,000,000- 1054542297 QUINTO ORTIZ NINI JOHANA 13,985- 0 0 0 0 13,985- 1116500187 QUIROZ CONCHA EDITH 113- 0 0 0 0 113- 901812511 R Y L SAS 211,374- 0 0 0 0 211,374- 18599867 RAMIREZ GUEVARA JOAQUIN EDUA 30,282- 0 0 0 0 30,282- 80462707 RAMIREZ JHON JAIRO 70,000- 0 0 0 0 70,000- 91506841 RAMIREZ VALERO LUIS DOMINGO 99,681,300- 0 0 0 0 99,681,300- 79062710 RAMIREZ VEGA CARLOS CENEN 477,709- 0 0 0 0 477,709- 1098673073 RAMIREZ VILLACRESES MARIO AN 73,600- 0 0 0 0 73,600- 6597739 RANGEL GARAVITO HERNANDO 396- 0 0 0 0 396- 13169356 RANGEL RANGEL URIEL 1,441- 0 0 0 0 1,441- 30843608 REALES MELENDEZ CARMEN MARIA 87,699- 0 0 0 0 87,699- 901802739 RED AGRO SAS 427,900- 0 0 0 0 427,900- 14871017 RENGIFO MONAR JOSE GERMAN 39,000- 0 0 0 0 39,000- 890211496 REPLASANDER S A S 15,500- 0 0 0 0 15,500- 24684060 RESTREPO DE AGUIRRE MARIA SO 5,325- 0 0 0 0 5,325- 25081529 RESTREPO ESCOBAR LUZ AMPARO 3,042- 0 0 0 0 3,042- 98649949 RESTREPO PENA HUGO ELIAS 3,347,967- 0 0 0 0 3,347,967- 64582557 RETAMOZA CAMPO KATIA MILENA 1,231,655- 0 0 0 0 1,231,655- 26038597 RETAMOZO MUNOZ ANGELA MARIA 76- 0 0 0 0 76- 80382367 RETAVISCA AGUILAR PEDRO NEL 610- 0 0 0 0 610- 13540391 REY QUINONEZ EDER JOAQUIN 612,038- 0 0 0 0 612,038- 13701183 REYES ARDILA RUBEN DARIO 19- 0 0 0 0 19- 41905478 REYES BARRERA FABIOLA 5,320- 0 0 0 0 5,320- 34990837 REYES CALLE CLAUDIA SOFIA 289,109- 0 0 0 0 289,109- 91077006 REYES CHAPARRO EDGAR ALONSO 505,000- 0 0 0 0 505,000- 77187526 REYES LOPEZ REINALDO 368- 0 0 0 0 368- 29914953 REYES LUZ ELENA 92,550- 0 0 0 0 92,550- 60327410 REYES NUBIA 152- 0 0 0 0 152- 11333977 REYES ORDONEZ TITO DAVID 910,000- 0 0 0 0 910,000- 1098627126 RIATIGA ARIAS RAFAEL ANTONIO 5,771,947- 0 0 0 0 5,771,947- 91508325 RIBON AISLANT HERNAN DARIO 54,156- 0 0 0 0 54,156- 1020717345 RICARDO CARDENAS GABRIEL HER 19,184- 0 0 0 0 19,184- 1102351075 RICO FORERO GERMAN 114- 0 0 0 0 114- 901351297 RIGO GROUP SAS 163,510- 0 0 0 0 163,510- 1097305955 RINCON BAUTISTA LORENZO ALVE 1,248- 0 0 0 0 1,248- 39192513 RINCON LEIDY JOHANA 30,180- 0 0 0 0 30,180- 91514445 RINCON NAVARRO MARIO ROBERTO 16- 0 0 0 0 16- 35474185 RINCON PEREZ FANNY 151,300- 0 0 0 0 151,300- 63478313 RINCON REY BLANCA LUCILA 322,084- 0 0 0 0 322,084- 80391122 RINCON RODRIGUEZ JAIRO EFREN 295,000- 0 0 0 0 295,000- 1121301250 RIOS ACOSTA CARLOS ALBERTO 43- 0 0 0 0 43- 5694002 RIOS DURAN JOSE JOAQUIN 133- 0 0 0 0 133- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/06/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:45 PM | | FECHA DE CORTE: 04-JUN-2025 PAGINA: 96 | | * 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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 4389903 RIOS MONTOYA EDILBEY DE JESU 137- 0 0 0 0 137- 49722314 RIVADENEIRA LOPEZ ALKAIRINA 640- 0 0 0 0 640- 1010103365 RIVAS MOSQUERA BRAYAN ALEXAN 2,000- 0 0 0 0 2,000- 52295539 RIVERA GUERRA ZEIDY NUBI 16,800,000- 0 0 0 0 16,800,000- 1090433228 RIVERA RINCON WILFRAN ESNEID 22,205- 0 0 0 0 22,205- 79213785 RIVERA TOVAR CAMILO 2,130,000- 0 0 0 0 2,130,000- 1091662316 RIZO AREVALO CARLOS LUIS 432,400- 0 0 0 0 432,400- 63559855 RIZO AREVALO ADRIANA LISETH 26,011- 0 0 0 0 26,011- 478858 ROA DIAZ DOMINGO DE JESUS 70,740,000- 0 0 0 0 70,740,000- 1013689544 ROA HIGUERA KAROL ALEJANDRA 46- 0 0 0 0 46- 8637980 ROA HUERTAS WILLYAN ENRIQUE 1,351,018- 0 0 0 0 1,351,018- 77132643 ROA TEJADA GABRIEL 23,978- 0 0 0 0 23,978- 88282401 ROCHELS VARGAS FARUK ELADIO 475- 0 0 0 0 475- 43895789 RODAS ZULUAGA ANA MARIA 34,000- 0 0 0 0 34,000- 28838448 RODRIGUEZ ARANGO MARY SOL 5,530- 0 0 0 0 5,530- 79342326 RODRIGUEZ BARRETO GERMAN 20,000- 0 0 0 0 20,000- 1004380816 RODRIGUEZ CALDERON NURLEDIS 338- 0 0 0 0 338- 93090463 RODRIGUEZ CAICEDO ELISEO 720,000- 0 0 0 0 720,000- 52979764 RODRIGUEZ GONZALES CLAUDIA L 1- 0 0 0 0 1- 27697344 RODRIGUEZ MELO GLADYS MARINA 46,493- 0 0 0 0 46,493- 39623422 RODRIGUEZ OJEDA ROSMIRA 50- 0 0 0 0 50- 1110566334 RODRIGUEZ ORTIZ PAULA ALEJAN 885,000- 0 0 0 0 885,000- 13510553 RODRIGUEZ PABON YORMAN EDISO 10,250- 0 0 0 0 10,250- 17323992 RODRIGUEZ RAMIREZ LUIS ARTUR 1,600,000- 0 0 0 0 1,600,000- 52736060 RODRIGUEZ REYES NELLY AIDE 19- 0 0 0 0 19- 91452518 RODRIGUEZ RICO WILIAN MAURIC 210- 0 0 0 0 210- 1074129906 RODRIGUEZ ROJAS JOSE RAUL 142,738- 0 0 0 0 142,738- 91075896 RODRIGUEZ SALAZAR JAIRO ENRI 418,400- 0 0 0 0 418,400- 91112361 RODRIGUEZ SANABRIA RAMIRO ER 19- 0 0 0 0 19- 13928540 ROJAS BONILLA NELSON ENRIQUE 19- 0 0 0 0 19- 4919818 ROJAS CHAVARRO HERNEY 3,400- 0 0 0 0 3,400- 1044622447 ROJAS GONZALEZ WENDY PAOLA 38- 0 0 0 0 38- 22583463 ROJAS MARTINEZ YAJAIRA ESTHE 38- 0 0 0 0 38- 1074134109 ROJAS NEIRA MANUEL HUMBERTO 30,000,000- 0 0 0 0 30,000,000- 5697494 ROJAS OCHOA GERARDO 900,000- 0 0 0 0 900,000- 1095796421 ROJAS OTERO IVAN DARIO 19- 0 0 0 0 19- 5957709 ROJAS VALENZUELA SIXTO 370- 0 0 0 0 370- 1002752476 ROJAS VERA JUAN DIEGO 50,000- 0 0 0 0 50,000- 63524605 ROJO SANCHEZ DIANA MARGARITA 1,506,838- 0 0 0 0 1,506,838- 22424033 ROLON ARTETA MILDRED 958- 0 0 0 0 958- 1111753932 ROMERO ACEVEDO ANDRES FELIPE 2,810,000- 0 0 0 0 2,810,000- 60261725 RONDON BONILLA ELYEM RUBIELA 96- 0 0 0 0 96- 83183632 ROSADA MUNOZ EDINSON YAMID 992,212- 0 0 0 0 992,212- 1094662449 ROZO CONDE RAFAEL HIPOLITO 241- 0 0 0 0 241- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/06/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:45 PM | | FECHA DE CORTE: 04-JUN-2025 PAGINA: 97 | | * 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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 1101688472 RUBIANO PARRA SILVIA JOAQUIN 19- 0 0 0 0 19- 6382178 RUBIANO PORTILLA JOSE KLEVER 700,000- 0 0 0 0 700,000- 63479596 RUEDA CARDENAS ISMENIA 359- 0 0 0 0 359- 13761702 RUEDA CASTILLO CARLOS ALBERT 57- 0 0 0 0 57- 5581842 RUEDA GOMEZ PEDRO MAURICIO 219- 0 0 0 0 219- 91004826 RUEDA RAMIREZ EDWIN JOSE 373,706- 0 0 0 0 373,706- 1005155853 RUEDA RUEDA OSCAR MAURICIO 21,000- 0 0 0 0 21,000- 13705619 RUIZ GUIZA JOSE MIGUEL 20,000,000- 0 0 0 0 20,000,000- 33817498 RUIZ LAVERDE MARTHA LILIANA 15,017- 0 0 0 0 15,017- 67037179 RUIZ VALENCIA LEIDY MILENA 200- 0 0 0 0 200- 60254851 SAAVEDRA CAICEDO MARIA DEL P 14- 0 0 0 0 14- 5654578 SAAVEDRA REYES JOSE ALFREDO 6,919- 0 0 0 0 6,919- 92543266 SAAVEDRA SANCHEZ CARLOS ALBE 686,457- 0 0 0 0 686,457- 1049649260 SAAVEDRA SUAREZ MIGUEL ANGEL 84,838- 0 0 0 0 84,838- 80543820 SALAMANCA ORTIZ CESAR ENRIQU 3,295,800- 0 0 0 0 3,295,800- 1032365030 SALAMANCA SANCHEZ JHON JAIRO 19- 0 0 0 0 19- 1116274029 SALAZAR GARCIA ESTEFANIA 7,240- 0 0 0 0 7,240- 1114062924 SALAZAR MARIN CAROLINA 1,612,599- 0 0 0 0 1,612,599- 28469090 SALAZAR PORRAS ALGELMIRA 96- 0 0 0 0 96- 38878739 SALAZAR RIVERA ELISABETH 1,796,300- 0 0 0 0 1,796,300- 1004255332 SALCEDO ROSERO HECTOR ALEXAN 64,320- 0 0 0 0 64,320- 10110289 SALDARRIAGA GUARIN ALVARO 32,374,651- 0 0 0 0 32,374,651- 71604948 SALDARRIAGA ARDILA JUAN DAVI 9,500,000- 0 0 0 0 9,500,000- 900545235 SALSAMENTARIA LA FLORIDA DE 126,640- 0 0 0 0 126,640- 5746269 SAMACA SAAVEDRA JORGE 29,314- 0 0 0 0 29,314- 72157115 SAMPAYO BARROSO ROBIRO 308- 0 0 0 0 308- 91015964 SANABRIA FLOREZ LEONEL 858- 0 0 0 0 858- 1095458392 SANABRIA SALAZAR ERIKA PATRI 8- 0 0 0 0 8- 91361297 SANCHEZ AGUILERA JOSE ANGEL 31,900- 0 0 0 0 31,900- 1054918590 SANCHEZ BETANCUR LEIDY YOHAN 112,300- 0 0 0 0 112,300- 1090518309 SANCHEZ BUITRAGO LISBE 19,995- 0 0 0 0 19,995- 1014252545 SANCHEZ BUSTOS YENNY PAOLA 612,238- 0 0 0 0 612,238- 79894476 SANCHEZ CANDELA JAIME ALBERT 6,175- 0 0 0 0 6,175- 15372009 SANCHEZ CASTRO DUBER ANDRES 1,000,000- 0 0 0 0 1,000,000- 72307076 SANCHEZ DOMENECH JUAN GABRIE 38- 0 0 0 0 38- 1061707639 SANCHEZ GARCIA JOHN ALEXANDE 2,280- 0 0 0 0 2,280- 51896239 SANCHEZ LOPEZ MERCEDES 589,141,100- 0 0 0 0 589,141,100- 52036669 SANCHEZ LOPEZ MARLENE 225,899,733- 0 0 0 0 225,899,733- 31239874 SANCHEZ ROJAS ELCIDA 150- 0 0 0 0 150- 1140418263 SANCHEZ SANCHEZ DARWIN 77- 0 0 0 0 77- 1101992154 SANCHEZ SANTOS NESTOR JAVIER 260- 0 0 0 0 260- 1066718275 SANCHEZ SOTO YOLEIDA 2,673- 0 0 0 0 2,673- 13200124 SANJUAN MOLINA ARTURO 29- 0 0 0 0 29- 860029445 SANTA REYES SAS 11,677,645- 0 0 0 0 11,677,645- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/06/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:45 PM | | FECHA DE CORTE: 04-JUN-2025 PAGINA: 98 | | * 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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 88137807 SANTIAGO QUINTERO JESUS HEME 161- 0 0 0 0 161- 74326937 SANTOS ROJAS RAFAEL DANILO 148- 0 0 0 0 148- 1067812348 SAURITH AGUIRRE JESUS EDUARD 642,672- 0 0 0 0 642,672- 77035469 SAURITH ESCOBAR DOMINGO MAUR 1,035- 0 0 0 0 1,035- 1108936445 SCARPETTA CASTELLANOS YEFERS 80,000- 0 0 0 0 80,000- 1036612586 SEPULVEDA ALVAREZ KELLY JOHA 15,000- 0 0 0 0 15,000- 9691837 SEPULVEDA MARTINEZ JOSE ALFR 5,461,256- 0 0 0 0 5,461,256- 8425927 SEPULVEDA SEPULVEDA JAIRO AN 2,000- 0 0 0 0 2,000- 91079847 SEPULVEDA SUAREZ RAMIRO 22,000- 0 0 0 0 22,000- 1033736200 SERNA PULGARIN DIANA MAYERLY 236,800- 0 0 0 0 236,800- 1095915494 SERRANO ARIZA GONZALO 13,623- 0 0 0 0 13,623- 1090387586 SERRANO FLOREZ MAIRA ALEJAND 2,750,000- 0 0 0 0 2,750,000- 1007629731 SERRANO GALINDO SAMUEL ENRIQ 212- 0 0 0 0 212- 5796495 SERRANO RODRIGUEZ ROBERTO 2,914,953- 0 0 0 0 2,914,953- 900510885 SERVIAGRO LA 38 SAS 1,531,978- 0 0 0 0 1,531,978- 901251226 SERVICAMPO GR S A S 295,000- 0 0 0 0 295,000- 901395032 SERVICIOS Y ASESORIAS INTEGR 20,000- 0 0 0 0 20,000- 1049023321 SICUA VEGA DIEGO ALEXANDER 13,030- 0 0 0 0 13,030- 7598668 SIERRA DE LA HOZ JOSE CARLOS 184,693- 0 0 0 0 184,693- 830090222 SIERRA MORENA COLOMBIA LTDA 542,700- 0 0 0 0 542,700- 1101386469 SIERRA ORDONEZ JUAN CARLOS 599,936- 0 0 0 0 599,936- 13804521 SIERRA SIERRA LUIS JESUS 1,129- 0 0 0 0 1,129- 13718849 SILVA ARDILA PEDRO JOSE 114- 0 0 0 0 114- 91112503 SILVA PARRA ANDRES OCTAVIO 208- 0 0 0 0 208- 63392075 SILVA RAVELO MIRIAN 151- 0 0 0 0 151- 60335194 SILVA SILVA MARTHA ALEXANDRA 12,455,821- 0 0 0 0 12,455,821- 1113039176 SINISTERRA BANOL JUAN JOSE 225,000- 0 0 0 0 225,000- 900709192 SOCIEDAD G GIRALDO SAS 9,973- 0 0 0 0 9,973- 18924414 SOLANO DUARTE GERMAN TULIO 6- 0 0 0 0 6- 5629096 SOLANO ROJAS RITO ARNULFO 208,888- 0 0 0 0 208,888- 10300757 SOLARTE MENESES YONY EDISON 34,410- 0 0 0 0 34,410- 12962102 SOLARTE PORTILLA JOSE ARMAND 1,780,864- 0 0 0 0 1,780,864- 900910674 SOLUCIONES COSTA CARIBE S A 89- 0 0 0 0 89- 901066259 SOLUCIONES CONSTRUCTIVAS BAU 237,136- 0 0 0 0 237,136- 1065378682 SOTO GARCIA JOSE LUIS 1,800,958- 0 0 0 0 1,800,958- 1082889411 SOTO NAVARRO JOSE 166- 0 0 0 0 166- 30360105 SOTO YUCO NINI JOHANA 11,000- 0 0 0 0 11,000- 88262383 SUAREZ BECERRA EDWIN JAVIER 34- 0 0 0 0 34- 5654389 SUAREZ GARZON JAIME ALBERTO 137- 0 0 0 0 137- 24050130 SUAREZ PACHECO NANCY GUIOMAR 12,582- 0 0 0 0 12,582- 1127917803 SUAREZ PENA ESTHER DAMARY 89,401- 0 0 0 0 89,401- 1049613648 SUAREZ RUBIO YULY MARITZA 12- 0 0 0 0 12- 63329563 SUAREZ SAMACA ESTHER 180,000- 0 0 0 0 180,000- 13569868 SUAREZ VESGA FABIAN 4- 0 0 0 0 4- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/06/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:45 PM | | FECHA DE CORTE: 04-JUN-2025 PAGINA: 99 | | * 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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 901276810 SUBPRODUCTOS GANADEROS DEL N 10,981- 0 0 0 0 10,981- 1093911844 SUESCUN SANCHEZ EDITH JOHANA 69,388- 0 0 0 0 69,388- 901394173 SUMINISTROS D Y N SAS 1,440,000- 0 0 0 0 1,440,000- 901474630 SUPER INSUMOS SAS 2,146,334- 0 0 0 0 2,146,334- 901749078 SUPER POLLO AL CARBON MALL P 15,530- 0 0 0 0 15,530- 900407999 SUPERMERCADOS DEL CENTRO SAS 2,619- 0 0 0 0 2,619- 901545269 SUPERMERCADO AUTOSERVICIO EL 351,809- 0 0 0 0 351,809- 805028041 SUPERTIENDAS CANAVERAL SAS 458,410- 0 0 0 0 458,410- 890107487 SUPERTIENDAS Y DROGUERIAS OL 13,436,488- 0 0 0 0 13,436,488- 900811863 SURTIGRANOS DEL ORIENTE SAS 48,590- 0 0 0 0 48,590- 901368405 SURTIMONTES DE LA FRONTERA S 32,593- 0 0 0 0 32,593- 19275577 TAMAYO MARLES JAIME 885,000- 0 0 0 0 885,000- 91457145 TARAZONA DELGADO WILSON 815,931- 0 0 0 0 815,931- 1090469016 TARAZONA GARCIA MAYRA ALEJAN 608,098- 0 0 0 0 608,098- 13562587 TARAZONA GELVES SAUL 30- 0 0 0 0 30- 91348622 TARAZONA IBANEZ JAIME RODRIG 38- 0 0 0 0 38- 6445211 TASCON AGUIRRE JOSE MANUEL 14,053,529- 0 0 0 0 14,053,529- 901508783 TAYH S A S 268- 0 0 0 0 268- 8536042 TEJADA REALES ISIDORO ANTONI 230- 0 0 0 0 230- 79102069 TELLEZ TELLEZ CESAR NEVARDO 20,000- 0 0 0 0 20,000- 901820451 TIENDA AGROPECUARIA AGROMARK 921,228- 0 0 0 0 921,228- 74352128 TOLOZA ACEVEDO HECTOR LIBARD 932- 0 0 0 0 932- 901627196 TORCOROMA AGROINVERSIONES SA 45,000,000- 0 0 0 0 45,000,000- 37335781 TORO VILLEGAS MARITZA 5,000,005- 0 0 0 0 5,000,005- 28469350 TORRES NINO MARIA ESPERANZA 114- 0 0 0 0 114- 1110480933 TORRES PEREZ XIOMARA 885,000- 0 0 0 0 885,000- 5642353 TORRES RAMIREZ RAUL 5,214- 0 0 0 0 5,214- 80279186 TORRES RIBERO EDGAR FERNANDO 285- 0 0 0 0 285- 80432701 TORRES TORRES EDGAR YOBANY 6,685,000- 0 0 0 0 6,685,000- 30204815 TOVAR PINILLA VILLANIRE 478- 0 0 0 0 478- 900690627 TRANSPORTES CHICUE GOMEZ SAS 783,815- 0 0 0 0 783,815- 901691583 TRANSPORTES LV S A S 2,959,341- 0 0 0 0 2,959,341- 63542029 TRIANA CHAVEZ ADRIANA MARIA 400,000- 0 0 0 0 400,000- 37371018 TRILLOS JARAMILLO BEATRIZ EL 401- 0 0 0 0 401- 901738588 TROPIKOS DEL LLANO S A S 161,472- 0 0 0 0 161,472- 88269928 TRUJILLO BLANCO JULIAN MAURI 36,000,000- 0 0 0 0 36,000,000- 66653590 TRUJILLO DANERY 54,000- 0 0 0 0 54,000- 1065864519 TRUJILLO GARCIA GLADYS ZULAY 4,103- 0 0 0 0 4,103- 36309096 TRUJILLO LEAL LILIANA 590,000- 0 0 0 0 590,000- 3017485 TURRIAGO PARRADO FABIO HERNA 165,750,000- 0 0 0 0 165,750,000- 91016779 ULLOA AVILA IVAN RENE 5,897,993- 0 0 0 0 5,897,993- 890201213 UNIVERSIDAD INDUSTRIAL DE SA 84,042- 0 0 0 0 84,042- 76313714 URBANO CASTILLO ALVARO RENEM 83,480- 0 0 0 0 83,480- 1092645906 URBINA ROLON BRENDA LIZED 666,832- 0 0 0 0 666,832- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/06/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:45 PM | | FECHA DE CORTE: 04-JUN-2025 PAGINA: 100 | | * 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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 700493786 URDANETA SOTO RENE DANIEL 5,376- 0 0 0 0 5,376- 89009646 URIBE LOPEZ LUIS FERNANDO 370,000,000- 0 0 0 0 370,000,000- 1143121925 URQUIJO RODRIGUEZ JESUS ALEX 20,975- 0 0 0 0 20,975- 1075254342 URQUINA ESPINOSA SINDY VANES 950,000- 0 0 0 0 950,000- 1026297636 URREA CASTANEDA WENDY DAYANA 1,475,000- 0 0 0 0 1,475,000- 5836905 URUENA GUARIN CARLOS ALBERTO 523,840- 0 0 0 0 523,840- 1048941411 UTRIA PADILLA VIRGILIO JOSE 282- 0 0 0 0 282- 17547163 VAGEON RODRIGUEZ LOMBARDO 1,335,000- 0 0 0 0 1,335,000- 20352758 VALBUENA RUBIANO ANYELA JOHA 20,000- 0 0 0 0 20,000- 94483275 VALDERRAMA VALDERRAMA DANIEL 6- 0 0 0 0 6- 39464074 VALDES CHICA MARTHA PATRICIA 884- 0 0 0 0 884- 91072539 VALDIVIESO VERGARA OSCAR 151- 0 0 0 0 151- 87870017 VALENCIA TELLO TRIFILO 370,000- 0 0 0 0 370,000- 98470939 VALENCIA VASQUEZ CALIXTO ANT 348- 0 0 0 0 348- 890316660 VALENCIA Y SOTO S A EN REOR 125,319- 0 0 0 0 125,319- 1097162270 VALERO VARGAS EDGAR ALIDDAIR 843,438- 0 0 0 0 843,438- 1022948241 VALLEJO ROMERO DIDIER ALEXAN 192- 0 0 0 0 192- 901400502 VANE POLLOS SAS 2,809,550- 0 0 0 0 2,809,550- 1063484901 VANEGAS FONTALVO JANER 469- 0 0 0 0 469- 7595384 VAQUIRO CARDONA JUAN CARLOS 6,700- 0 0 0 0 6,700- 1098800355 VARGAS CALDERON LEIDY VANESS 1,025- 0 0 0 0 1,025- 77153998 VARGAS GARAY ROBINSON 96- 0 0 0 0 96- 9518343 VARGAS HERNANDEZ ALVARO 158,950- 0 0 0 0 158,950- 79065625 VARGAS MORENO JAIRO 100,000- 0 0 0 0 100,000- 91498614 VARGAS PALENCIA FREDDY 4,038- 0 0 0 0 4,038- 14472961 VARGAS PEREZ ALEJANDRO 1,160,208- 0 0 0 0 1,160,208- 91346737 VARGAS RICARDO 14,219,304- 0 0 0 0 14,219,304- 1113537138 VARGAS RUANO REYNALDO 1,201,800- 0 0 0 0 1,201,800- 74359832 VARGAS SALCEDO CARLOS JAVIER 305,384- 0 0 0 0 305,384- 42828543 VARGAS SEPULVEDA MEIBY LEAND 6,000- 0 0 0 0 6,000- 91045914 VARGAS SIERRA CESAR GUILLERM 23,700,163- 0 0 0 0 23,700,163- 1071631161 VARGAS VARGAS EDUARD FABIAN 1- 0 0 0 0 1- 93129475 VASQUEZ REYES DANIEL FERNAND 250- 0 0 0 0 250- 94266259 VASQUEZ TENORIO ADRIAN FELIP 172- 0 0 0 0 172- 13176145 VEGA AMAYA REINALDO 136,500- 0 0 0 0 136,500- 13412063 VEGA GELVES DIONICIO 4,800- 0 0 0 0 4,800- 26813047 VEGA PALLARES EVERLIDES DEL 114- 0 0 0 0 114- 1095930929 VEGA PRADA MARCELA 208- 0 0 0 0 208- 91523291 VELANDIA FORERO WILLIAN AUGU 221- 0 0 0 0 221- 49793646 VELANDIA GUTIERREZ ERLEDYS 1,220,431- 0 0 0 0 1,220,431- 30104049 VELASCO QUIROGA LINA ROSA 30,407- 0 0 0 0 30,407- 74380280 VELASQUEZ TRIANA JOHN DAVE 96- 0 0 0 0 96- 15459800 VELEZ ARREDONDO JUAN DAVID 959,000- 0 0 0 0 959,000- 1053836111 VELEZ CASTRILLON JUAN CAMILO 6,850- 0 0 0 0 6,850- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/06/03 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:45 PM | | FECHA DE CORTE: 04-JUN-2025 PAGINA: 101 | | * 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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 43453118 VELEZ RICO SANDRA MILENA 220,000- 0 0 0 0 220,000- 1013630172 VERA MARMOL WINDRI TATIANA 9- 0 0 0 0 9- 37892433 VERA ORDONEZ ALBA ROCIO 159,968- 0 0 0 0 159,968- 10892900 VERGARA CARABALLO JORGE LUIS 45,340- 0 0 0 0 45,340- 49667169 VERGEL CANIZARES LUZMILA 1,338,634- 0 0 0 0 1,338,634- 1065129767 VERGEL SEPULVEDA OSNEIDER 167- 0 0 0 0 167- 830026664 VETIPLUS S A 166,454- 0 0 0 0 166,454- 901378925 VGR ITALCOL DEL NORTE S A S 322,704- 0 0 0 0 322,704- 1020844140 VILLA HURTADO JULIANA 900,000- 0 0 0 0 900,000- 63362708 VILLAMIZAR OJEDA ESPERANZA 17,675- 0 0 0 0 17,675- 60258756 VILLAMIZAR PORTILLA CARMEN O 52,820- 0 0 0 0 52,820- 15336728 VILLEGAS BEDOYA LUIS ERNESTO 454,154- 0 0 0 0 454,154- 59815862 YANDAR TEJADA TRANSITO LUCIA 2,500,000- 0 0 0 0 2,500,000- 59833036 YANDAR TEJADA SENAIDA ROSARI 25,000- 0 0 0 0 25,000- 78305692 ZABALA RUIZ EDUIN YAIR 10,004- 0 0 0 0 10,004- 91076250 ZAMBRANO REMOLINA SALOMON 35,810- 0 0 0 0 35,810- 1098790003 ZAMBRANO SALAZAR NATALIA 36- 0 0 0 0 36- 10316690 ZAMBRANO SOTELO ESTEBAN FERN 12,500- 0 0 0 0 12,500- 1007542554 ZAMUDIO MORA LUIS FERNANDO 40,000- 0 0 0 0 40,000- 1110487719 ZAPATA IDARRAGA JULIAN ALBER 280,000- 0 0 0 0 280,000- 1140856963 ZAPATA ROJAS JOSE FRANCISCO 19- 0 0 0 0 19- 28150700 ZARATE DIAZ ELIZABETH 19- 0 0 0 0 19- 13615893 ZARATE MATEUS FERNANDO 257- 0 0 0 0 257- Total Cuenta DE CLIENTES Nro_Cli.: 1211 4448,920,823- 0 0 0 0 4448,920,823- Total Empresa AGROAVICOLA SAN MARI Nro_Cli.: 4049 33601,014,830 2924,221,454 6872,706,392 3915,213,569 9697,006,743 57010,162,989 ----------------------------------------------------------------------------------------------------------------------------------------- Total General .................... Nro_Cli.: 4049 33601,014,830 2924,221,454 6872,706,392 3915,213,569 9697,006,743 57010,162,989 Rotacion:1025.91 58.93% 5.12% 12.05% 6.86% 17.00% ----------------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------- FIN LISTADO --------------------------------------------------------------