+---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/03/26 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:44 PM | | FECHA DE CORTE: 27-MAR-2025 PAGINA: 1 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 111505 MONEDA NACIONAL | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 860068182 CREDICORP CAPITAL COLOMBIA S 84,000,000- 0 0 0 0 84,000,000- Total Cuenta MONEDA NACIONAL Nro_Cli.: 1 84,000,000- 0 0 0 0 84,000,000- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/03/26 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:44 PM | | FECHA DE CORTE: 27-MAR-2025 PAGINA: 2 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 12050503 ACCIONES ECUITALOL | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 1391858930001 ECU ITALCOL SA 0 0 0 0 149,270,140 149,270,140 444444233 ECU ITALCOL SA 149,329,860- 0 0 0 149,329,860 0 Total Cuenta ACCIONES ECUITALOL Nro_Cli.: 2 149,329,860- 0 0 0 298,600,000 149,270,140 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/03/26 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:44 PM | | FECHA DE CORTE: 27-MAR-2025 PAGINA: 3 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 130505 NACIONALES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 29562551 ABADIA DE CAMPO GLORIA 49,564,480 0 0 0 0 49,564,480 900354798 ABORGAN SAS 2,497,647 0 0 0 0 2,497,647 91355440 ABRIL ROJAS JOSE ANTONIO 12,218,544 0 0 0 0 12,218,544 4351542 ACEVEDO VELASQUEZ ROMULO ANT 0 306,005 0 0 0 306,005 34565677 ACHINTE SOLARTE LUZ MARY 0 194,520 0 0 0 194,520 76282926 ACOSTA DIAZ EBERTH EMILSON 0 121,410 0 0 0 121,410 811002480 ADITIVOS Y QUIMICOS S A S 1,850,790 0 0 0 0 1,850,790 34572686 ADRADA ORDONEZ NANCY 0 277,440 186,330 0 0 463,770 34657679 AGREDO DIAZ MARIA CONSUELO 0 148,850 0 0 0 148,850 1059355353 AGREDO ORDONEZ JHONIER GABRI 0 261,000 0 0 0 261,000 901850050 AGRO DURCAN SAS 1,400,000 1,400,000 0 0 0 2,800,000 901285404 AGRO Y CONCENTRADOS TIERRALT 23,696,272 0 4,333,211 0 0 28,029,483 901887319 AGROALIMENTOS LA ESTRELLA S 11,141,911 0 0 0 0 11,141,911 830016868 AGROAVICOLA SAN MARINO S A 1633,352,529 140,653,746 248,382,640 0 0 2022,388,915 900475886 AGROAVICOLA ANDINA S A S 15,291,769 8,190,000 0 0 0 23,481,769 901024521 AGROAVICOLA NACIONAL SAS 17,188,080 0 0 0 0 17,188,080 901513737 AGROAVICOLA SAMY S A S ZOMA 50,000,000 0 0 0 0 50,000,000 901829458 AGROAVICOLA CYC SAS 13,371,724 0 13,371,727 0 0 26,743,451 901083522 AGROCAM DISTRIBUCIONES SAS 1,506,404 602,562 0 0 0 2,108,966 901443068 AGROCOL SUPERIOR S A S 1,600,274 0 0 0 0 1,600,274 901804484 AGRODISTRIBUCIONES LA MEJOR 28,518,197 0 0 0 0 28,518,197 901652497 AGROFERRETERIA LA SEMILLA S 17,144,375 1,677,075 0 0 0 18,821,450 901542821 AGROFUNEZ Y PEREZ S A S 8,701,229 1,929,458 0 0 0 10,630,687 900974484 AGROINDUSTRIAS DE LA GRANJA 373,428,242 29,425 0 0 2,450,796 375,908,463 901533213 AGROINSUMOS LEMAR S A S 5,380,000 0 340,000 0 0 5,720,000 901279487 AGROMAZORCA S A S 16,083,918 0 0 0 0 16,083,918 800177253 AGROPECUARIA SAN JUAN S A S 870,000 840,000 0 0 0 1,710,000 811043716 AGROPECUARIA NUTRICAMPO S A 1,157,524 0 0 0 0 1,157,524 900446865 AGROPECUARIA NUEVA DEL ORIEN 30,678,560 0 0 0 13,678,560 44,357,120 901023177 AGROPECUARIA EL CAMPO SS SAS 18,712,435 0 0 0 0 18,712,435 901213781 AGROPECUARIA KALDI S A S 21,173,500 0 0 0 0 21,173,500 901352938 AGROPECUARIA LA ECONOMIA DE 14,380,967 6,355,377 8 0 0 20,736,352 901364802 AGROPECUARIA SURTICAMPO S A 1,123,999 0 0 0 0 1,123,999 901572953 AGROPECUARIA AGROLOPEZ HL S 6,992,249 340,000 0 0 0 7,332,249 900330025 AGROPUNTO SANTANDER S A S 27,038,229 9,188,704 2,402,246 0 0 38,629,179 901444440 AGROVETERINARIA RIO AGRO SAS 8,574,174 9,942,520 0 0 0 18,516,694 901562324 AGROVETERINARIA PIO PIO SOCI 0 1,242,000 0 0 0 1,242,000 901645816 AGROVETERINARIA RICHAR SAS 0 0 1,920,000 2,160,000 0 4,080,000 1088241401 AGUDELO LONDONO VICTOR HUGO 0 138,000 0 0 0 138,000 9695339 AGUDELO MARIN JOHN JAIRO 0 0 0 13,360 0 13,360 1059786404 AGUDELO MONTOYA ANGELA DANIE 0 48,372 0 0 0 48,372 34530762 AGUILAR GOMEZ MARIA MIREYA 0 421,440 232,320 3,120 0 656,880 1054917315 AGUILAR POSADA PAULA ANDREA 0 76,494 0 0 0 76,494 1087992221 AGUIRRE COY SANDRA VIVIANA 0 384,450 8,840 0 0 393,290 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/03/26 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:44 PM | | FECHA DE CORTE: 27-MAR-2025 PAGINA: 4 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 130505 NACIONALES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 70508445 AGUIRRE RAUL ORLANDO 0 86,556 0 0 0 86,556 53059204 AGUIRRE RESTREPO BLANCA DARG 0 517,500 0 0 0 517,500 18414386 AGUIRRE RODRIGUEZ HECTOR ARL 0 0 354,603 0 0 354,603 1004805057 AGUIRRE ROJAS AHLAU 40,000- 245,500 0 0 40,000 245,500 1094831062 AGUIRRE ROJAS DAVID ALBERTO 0 0 2,071,480 0 0 2,071,480 1112881275 AGUIRRE VITERI HEYDI DAYANA 0 278,460 0 0 0 278,460 1061691307 ALEGRIA RUIZ DOLY YANETH 0 98,880 0 0 0 98,880 805012733 ALIMENTARIAS SIGLO XXI SAS 20,555,635 11,270,253 20,657,729 26,514,227 5,568,584 84,566,428 800149149 ALIMENTOS BALANCEADOS TEQUEN 35,926,443 0 0 0 0 35,926,443 890304130 ALIMENTOS CARNICOS S A S 1467,123,964 0 303,546,275 299,805,504 308,417,787 2378,893,530 800250820 ALIMENTOS CORONA S A 810,160- 0 0 0 0 810,160- 890103400 ALIMENTOS CONCENTRADOS DEL C 19,370,937 0 74,648,725 24,849,575 0 118,869,237 890330035 ALIMENTOS ENRIKO SAS 48,504,000 0 0 0 0 48,504,000 900230355 ALIMENTOS NATURALES DEL CAMP 0 0 11,170,000 0 10,275,000 21,445,000 900756572 ALMACEN AGROVETERINARIO EL G 59,219,773 0 0 0 0 59,219,773 901480301 ALMACEN AGROGAN S A S 1,124,000 0 562,000 0 0 1,686,000 829002074 ALMACEN VETERINARIO EL GANAD 3,264,039 0 0 0 0 3,264,039 890900608 ALMACENES EXITO S A 161,576,080 38,438,732 24,279,876 81,196,355 176,235,288 481,726,331 1067466039 ALMENDRAS SANCHEZ BRIGHETTE 0 61,500 0 0 0 61,500 1061776800 ALOMIA BRAVO ANDRES JULIAN 0 37,599 0 0 0 37,599 1143838055 ALVAREZ CLAROS JHOAN FRANCIS 125,428- 0 1,763,280 0 125,428 1,763,280 66750048 ALVAREZ MEJIA MARIA ALEYDA 0 0 77,980 0 0 77,980 1128904633 ALVAREZ SANCHEZ JUAN JOSE 36,050- 0 0 0 36,050 0 1086278330 ALVAREZ VERGARA MAYRA YURANN 0 69,039 0 0 0 69,039 10194341 ALZATE FLOREZ LUIS ANGEL 2,589,849 463,111 70,522 0 0 3,123,482 70694173 ALZATE SALAZAR LUIS ALBEIRO 10,005,369 0 0 0 0 10,005,369 42148393 ALZATE TAMAYO CLAUDIA MARCEL 0 0 0 256,180 0 256,180 9763313 AMAYA RAMIREZ JOSE EVELIO 0 289,398 0 0 0 289,398 800165632 AMERIVET S A S 291,460 0 0 0 0 291,460 1065097488 ANACONA ANACONA JULIETH LORE 0 0 3,299,579 0 0 3,299,579 25276958 ANACONA ANACONA LUCINDA 4,110- 0 51,270 0 0 47,160 1505930 ANACONA HOYOS MARINO 0 0 25,000 0 0 25,000 14465405 ANACONA RUIZ RICHARD ANDRES 0 3,142,626 270,387 0 0 3,413,013 25707647 ANAYA CIFUENTES RUBY 2,680- 55,000 2,680 0 0 55,000 901465353 ANDINO GRUPO EMPRESARIAL S A 3,316,600 0 0 0 0 3,316,600 18938050 ANGARITA PUENTES JORGE ELIEC 8,803,578 0 3,012,808 0 0 11,816,386 71762881 ANGEL CASTANEDA DAVID 8,948,885 0 0 0 0 8,948,885 1002901910 ANGULO LOPEZ JOSE ANDRES 0 1,587,660 4,462,140 2,579,120 0 8,628,920 901225815 ANIMALAGRO SAS 0 3,260,000 900,000 2,660,000 0 6,820,000 1061790283 ANRRANGO CORDOBA CAROL TATIA 0 137,756 0 0 0 137,756 53168078 ARAGON MARTINEZ SANDRA MILEN 0 0 217,211 0 0 217,211 18602273 ARANGO CARMONA FERLEY 0 42,986 48,430 0 0 91,416 34557872 ARANGO MARTINEZ GABI CARMENZ 2,640- 749,500 1,065,520 10,440 0 1,822,820 1044501365 ARANGO OSORIO DORA PATRICIA 0 124,505 0 0 0 124,505 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/03/26 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:44 PM | | FECHA DE CORTE: 27-MAR-2025 PAGINA: 5 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 130505 NACIONALES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 1088332686 ARANGO RAMIREZ ALEJANDRA 0 92,000 0 0 0 92,000 10135116 ARANGO SALAZAR OSWAL 0 88,000 0 0 0 88,000 1005968644 ARBELAEZ AGUIRRE JENNIFER 0 81,371 0 0 0 81,371 1061691281 ARBELAEZ DIAZ PAOLA ANDREA 0 120,308 195,771 0 0 316,079 1097728542 ARBOLEDA CAMPO KELLY JOHANNA 0 0 105,500 0 0 105,500 75033298 ARBOLEDA GARCIA MARTIN ALEXI 0 723,158 0 0 0 723,158 1061685534 ARBOLEDA GUTIERREZ JUAN CARL 233,060- 5,580,766 175,400 9,800 0 5,532,906 43530074 ARBOLEDA MELCHOR GLORIA NILS 0 124,000 0 0 0 124,000 9893773 ARBOLEDA VELASQUEZ JAVIER DE 0 0 2,573,190 0 0 2,573,190 1090337844 ARBOLEDA VINASCO ANGY KATERI 0 906,440 0 0 0 906,440 25202486 ARCILA OSORIO ANA CECILIA 0 1,256,616 0 0 0 1,256,616 1116251645 ARCOS LOAIZA LEIDY DAHIAN 0 139,248 0 0 0 139,248 93395187 ARDILA DIAZ GERMAN GIOVANNY 6,595- 7,979,340 16,941,625 395,650 0 25,310,020 1023801032 AREIZA ECHAVARRIA JOHN JAIRO 0 0 1,279,680 80 0 1,279,760 1057783582 ARENAS AGUIRRE JHORMEDIS 0 346,100 0 0 0 346,100 88140998 ARENAS ARIAS LUIS ALFONSO 48,220,800 0 0 0 0 48,220,800 25017683 ARENAS LOPEZ GLORIA INES 0 382,768 0 0 0 382,768 11522939 AREVALO VANEGAS HECTOR JAVIE 0 156,000 0 0 0 156,000 11039097 ARIAS DORIA DARIO DE DIOS 31,402,627 3,008,808 717,735 0 0 35,129,170 24728928 ARIAS DUQUE BEATRIZ EUGENIA 0 353,035 0 0 0 353,035 25078991 ARIAS GONZALEZ NIDIA AMPARO 0 0 325,800 0 0 325,800 42031008 ARIAS GRAJALES YURANY MARCEL 0 73,840 0 0 0 73,840 4558045 ARIAS LOAIZA ABEL ANTONIO 0 197,000 0 0 0 197,000 79735362 ARIAS OJEDA JAIRO ANDRES 32,550- 6,041,180 61,770 0 0 6,070,400 9847629 ARIAS PUENTES JOSE ROBINSON 0 69,371 0 0 0 69,371 1110445245 ARIAS QUINTIN MARTHA ISABEL 0 481,340 0 0 47,723 529,063 42011882 ARIAS RAMOS GLORIA LILIANA 0 0 0 0 4,288 4,288 79855883 ARIAS RODRIGUEZ LUIS FERNAND 54,000- 650,200 54,000 14,805 0 665,005 75059876 ARIAS RUIZ JOSE ADRIAN 0 0 69,000 0 0 69,000 42006672 ARISMENDI ORTIZ MARIA LUZ DA 0 223,100 165,300 0 0 388,400 10034195 ARIZA GARCIA HECTOR HENRY 0 216,000 0 0 0 216,000 52488006 ARIZA TRUJILLO GIGLIOLA 0 0 93,371 0 0 93,371 1059785901 ARREDONDO MURILLO CINDY CARO 0 134,640 0 0 0 134,640 901384514 ARRIEROS DEL VALLE SAS 647,534 0 0 0 0 647,534 52733469 ARTEAGA RODRIGUEZ MARCELA PI 7,194,716 748,976 0 0 0 7,943,692 901915475 ASADEROS JYH SAS 0 1,867,440 0 0 0 1,867,440 860325638 ASOCIACION COLOMBIANA DE POR 0 0 0 0 2,092,999 2,092,999 34547425 ASTUDILLO GOMEZ ANA CECILIA 0 0 11,918 0 0 11,918 1003194417 ASTUDILLO NANEZ YULIETH CARO 0 3,863,983 0 0 0 3,863,983 1055918564 ATEHORTUA BERMUDEZ YENNIFER 0 121,440 0 0 0 121,440 28540338 ATUESTA MARTINEZ JENNY JOHAN 0 3,273,200 0 1,592,441 0 4,865,641 1025461205 AVENDANO VERA CAROLINA 0 0 112,524 0 0 112,524 901031967 AVIANDES SAS 143,964,013 0 0 0 0 143,964,013 901794798 AVICOLA COMERCIAL L SAS 70,430,223 0 13,410,184 13,283,177 0 97,123,584 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/03/26 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:44 PM | | FECHA DE CORTE: 27-MAR-2025 PAGINA: 6 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 130505 NACIONALES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 901098573 AVICOLA DON JOSE S A S 7,029,058 0 0 21,702 0 7,050,760 901734060 AVICOLA DOSQUEBRADAS SAS 0 0 1,510,000 0 3,730,150 5,240,150 890209157 AVICOLA EL GUAMITO S A S 3,810,612 0 0 0 0 3,810,612 900928406 AVICOLA JUNIOR SANTAMARIA SA 73,021,110 0 3,250,318 0 0 76,271,428 901521653 AVICOLA JUNIOR SANTAMARIA JH 59,922,450 0 0 0 0 59,922,450 901590940 AVICOLA JUNIOR JS S A S 0 29,089,390 0 0 0 29,089,390 900133796 AVICOLA LA IBAGUERENA Y CIA 37,822,363 0 0 0 0 37,822,363 901297915 AVICOLA MALEJU SAS 133,153,779 66,576,890 0 0 0 199,730,669 901244271 AVICOLA MONTEGAR S A S 75,693,910 45,311,343 2,674,500 0 0 123,679,753 890911625 AVICOLA NACIONAL S A 181,440 0 0 0 0 181,440 901353586 AVICOLA PAULA GABRIELA SAS 50,000,000 0 0 0 0 50,000,000 900260056 AVICOLA POLLO LISTO SAS 54,363,499 0 0 0 0 54,363,499 901207671 AVICOLA SAN NICOLAS COLOMBIA 28,830,000 0 0 0 0 28,830,000 901674500 AVICOLA SAN FRANCISCO DE ASI 0 0 0 0 20,794,250 20,794,250 891301594 AVICOLA SANTA RITA S A S 20,852,776 1,522,222 9,969,526 3,265,412 2,964,376 38,574,312 901557293 AVICOLA SANTO TOMAS S A S 1,506,404 0 0 0 0 1,506,404 890209028 AVICOLA SINAIN SAS 0 0 0 0 163,201 163,201 860038626 AVICULTURA INDUSTRIAL AVINSA 0 0 0 0 2,177,280 2,177,280 79808062 AVILA QUIROGA JOHN JAIRO 0 327,000 0 0 0 327,000 901375718 AVINORT LRM SAS 254,777,196 0 16,606,486 0 0 271,383,682 34568284 AVIRAMA RODRIGUEZ CENAIDA 0 54,800 95,250 0 0 150,050 901092340 AX2 GOURMET SAS 14,650,534 4,051,733 0 0 0 18,702,267 80391429 AYA LOPEZ LUIS EBERTO 0 0 0 0 5,000,000 5,000,000 1104698014 AYALA AGUDELO BERNARDO 0 0 0 1,378,286 0 1,378,286 11411204 AYALA HERNANDEZ GERMAN ANTON 0 0 0 0 51,800,000 51,800,000 91075448 AYALA PINTO LUIS ALFONSO 0 0 0 1,352,002 0 1,352,002 34561528 AZUMA CUNAS CARMEN AMELIA 0 35,310 0 0 0 35,310 24852716 BAHENA HERRERA CLAUDIA PATRI 16,989- 0 0 0 0 16,989- 9860830 BALLESTEROS DIAZ DIEGO FERNA 0 205,635 0 0 0 205,635 65767595 BAQUERO ROA GLORIA 0 0 0 449,820 0 449,820 30206395 BARBOSA RODRIGUEZ OLGA LUCIA 187,416,451 0 0 0 0 187,416,451 900907896 BARF ORIGENES SAS 0 0 0 680,600 0 680,600 3059310 BARON PRIETO CESAR AUGUSTO 1,843,884 0 0 0 0 1,843,884 73187076 BARRAZA FERNANDEZ NEL FERNAN 0 577,724 0 0 0 577,724 700064994 BARRERA RIOS ANGELICA 0 2,292,330 0 2,072,040 0 4,364,370 7700025 BARRETO BARRETO NELSON ENRIQ 0 0 0 293,200 0 293,200 1005752889 BARRETO DIAZ SANTIAGO ANIBAL 0 0 6,590,910 173,220 0 6,764,130 1088361400 BARRIOS SANCHEZ JOSE ALEJAND 0 369,900 0 0 0 369,900 40988643 BATALLA CASTRO MARIA NARCISA 0 18 0 0 0 18 1070597497 BAUTISTA CRUZ EDWARD ANDERS 11,639,596 643,187 7,124,997 0 0 19,407,780 1095926141 BAUTISTA MARTINEZ FREDY ARTU 40,100,183 0 0 0 0 40,100,183 1054988864 BEDOYA CASTANO LILIANA PATRI 0 208,340 0 0 0 208,340 9696250 BEDOYA GALLEGO JHON FREDY 0 81,000 238,670 0 0 319,670 1088329932 BEDOYA LOPEZ GLORIA STEFANNY 0 1,105,450 0 0 0 1,105,450 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/03/26 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:44 PM | | FECHA DE CORTE: 27-MAR-2025 PAGINA: 7 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 130505 NACIONALES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 29874911 BEDOYA LUZ MARINA 0 273,540 0 0 0 273,540 15385404 BEDOYA MORENO ROLANDO 0 244,110 0 0 0 244,110 1043641556 BEDOYA RIVERA MARCO TULIO 0 180,333 0 0 0 180,333 6526109 BEDOYA ROJAS HECTOR DE JESUS 6,000- 0 0 0 6,000 0 29843000 BEDOYA SANCHEZ MARIA OLINDE 0 84,371 0 0 0 84,371 38290664 BEDOYA SOTO OLGA YURANY 0 0 1,085,880 0 0 1,085,880 76318037 BELALCAZAR JORGE ALEXANDER 0 45,480 30,664 0 0 76,144 76327882 BELTRAN ACOSTA FERNEY 0 117,990 0 0 0 117,990 52905135 BELTRAN MAHECHA ANA SOFIA 0 32,400 0 0 0 32,400 1093219573 BELTRAN VALENCIA LUIS MIGUEL 0 220,970 0 0 0 220,970 23882621 BENAVIDES ARIAS CLAUDIA 0 0 852,720 0 0 852,720 69007283 BENAVIDES ENRIQUEZ MARIA VIC 0 95,700 0 0 0 95,700 5307340 BENAVIDES MARTINEZ MANUEL AN 0 0 41,922 0 0 41,922 1061698251 BENAVIDES ROSERO PAOLA DUBIA 0 0 125,100 0 0 125,100 42121054 BENITEZ BURITICA MARTHA ISAB 16,200- 0 0 0 0 16,200- 1064990998 BERASTEGUI ARRIETA JESUS AND 10,399,707 2,311,046 340,877 0 0 13,051,630 1097038189 BERMUDEZ DAVILA ANLLY DADIAN 0 0 207,564 0 0 207,564 75035508 BERMUDEZ MARIN MARINO 0 0 188,136 0 0 188,136 1086278322 BERMUDEZ TANGARIFE JORGE AND 0 105,370 0 0 0 105,370 93368495 BERNAL CARDOSO CAMILO 0 1,069,600 4,002,870 0 0 5,072,470 1002919569 BETANCOURTH ROJAS DIEGO FERN 0 183,335 0 0 0 183,335 1088270079 BETANCUR CIFUENTES LINA MARC 0 121,440 0 0 0 121,440 42026048 BETANCUR COLORADO ISABEL CRI 0 0 35,420 0 0 35,420 1020398361 BETANCURT RIVERA GUSTAVO ADO 0 207,000 0 0 0 207,000 901596267 BIOALIMENTOS OG S A S 2,822,188 9,031,001 2,789,144 0 0 14,642,333 900367297 BIOAVANTI S A S 13,200,000 0 0 13,200,000 0 26,400,000 16111256 BLANDON DIAZ JESUS ERNEY 0 177,531 0 0 0 177,531 52982252 BOHORQUEZ MORENO YOHANA 15,529,954 0 0 0 0 15,529,954 1061805860 BOLANOS CIFUENTES KENIDER 138,040- 4,784,480 26,580 95,100 0 4,768,120 10300269 BOLANOS CORDOBA ALVARO EDISO 0 571,300 268,850 0 0 840,150 10661284 BOLANOS ESPINOZA EDILBERTO 6,820- 790,650 760,740 36,310 0 1,580,880 1090076016 BOLANOS PORTILLA DIDIER FARL 0 268,580 0 0 0 268,580 40393075 BOLANOS SANTACRUZ PATRICIA O 9,450- 342,090 0 0 0 332,640 18592651 BOTERO CARDONA CARLOS HECTOR 0 0 0 599,440 0 599,440 25016092 BOTERO LONDONO GRACIELA MARI 0 172,725 0 0 0 172,725 1061702850 BOTERO URBANO JULIAN ANDRES 0 1,710,810 757,780 0 0 2,468,590 901784391 BPT PET COMPANY SAS 0 0 10,066,856 0 0 10,066,856 42103499 BUENO HERNANDEZ MARIA NORA 0 92,000 0 0 0 92,000 25493484 BUESACO QUINAYAS FLOR DE MAR 0 61,500 0 0 0 61,500 30357985 BUITRAGO ECHEVERRI GLORIA NA 0 72,760 0 0 0 72,760 1010011268 BUITRAGO LONDONO CLAUDIA MIL 0 363,222 0 0 0 363,222 16935056 BUITRON DAZA JAIRO 0 329,000 197,055 0 0 526,055 30568246 BULA FLOREZ MARLY DEL SOCORR 10,927,047 0 0 0 0 10,927,047 26565399 BURBANO DE BOLANOS BLANCA EN 0 1,848,301 0 0 0 1,848,301 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/03/26 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:44 PM | | FECHA DE CORTE: 27-MAR-2025 PAGINA: 8 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 130505 NACIONALES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 41942176 BUSTAMANTE YEPES DIANA MARIA 0 0 52,758 0 0 52,758 79613796 BUSTOS CIFUENTES NESTOR RAUL 1,460,000 0 420,000 0 0 1,880,000 10533434 BUSTOS YEPES GENTIL 0 492,990 0 0 0 492,990 1102365622 CABALLERO PIMIENTO CARLOS AN 5,448,420 0 0 0 0 5,448,420 12910525 CABRERA LOPEZ JAIR LEON 41,398,152 0 0 0 0 41,398,152 24791267 CADAVID LOTERO MARIA ESNEDY 0 122,935 0 0 0 122,935 12995049 CAICEDO CABRERA JULIAN HOMER 14,047,477 14,842,845 0 0 0 28,890,322 27231906 CAICEDO CABRERA MARIA SIXTA 45,940,066 0 0 0 0 45,940,066 76332951 CAICEDO MINDA WILLINGTON JAI 0 297,210 213,300 0 0 510,510 860007336 CAJA COLOMBIANA DE SUBSIDIO 1,095,320 0 0 0 0 1,095,320 891480000 CAJA DE COMPENSACION FAMILIA 380,850- 0 0 0 0 380,850- 1095798236 CALA PENUELA ROBINSON ANDRES 510,000 0 0 0 0 510,000 1060236664 CALAPSU MOMPOTES DAMIAN ANDR 0 473,100 0 0 0 473,100 1053836973 CALLE ORTIZ LAURA MARIA 0 90,680 0 0 0 90,680 59833686 CAMACHO ARIZA MAYA ALVENIS 54,300,786 0 0 0 0 54,300,786 12625278 CAMARGO MARQUEZ ANTONIO MIGU 5,121,773 1,807,684 2,229,484 0 0 9,158,941 3133308 CAMARGO ROJAS DEIVI ROLANDO 0 0 894,400 0 0 894,400 34563166 CAMAYO CASTILLO MARIA ELIZAB 0 82,000 0 0 0 82,000 34330123 CAMAYO LEYDY FERNANDA 0 0 515,890 0 0 515,890 25611667 CAMAYO VECCA MARIA EUGENIA 1,911,510 0 0 0 0 1,911,510 42791271 CAMPANA MARTINEZ ANA LILIA D 0 0 133,900 17,550 0 151,450 1002956054 CAMPO CAMPO LIBARDO 0 129,350 0 0 0 129,350 79140955 CAMPO DORADO OSCAR ARMANDO 5,123,898 0 3,083,010 0 0 8,206,908 4615895 CAMPO SARRIA ANDRES ENRIQUE 0 0 33,600 0 0 33,600 42109952 CAMPUZANO AGUIRRE LUZ MARIEL 0 67,800 0 4,385 0 72,185 24367162 CANDAMIL GALLEGO DELIA 0 0 65,820 0 0 65,820 7562372 CANON CASTANO JHON JAIRO 0 63,746 65,100 0 0 128,846 80051255 CAPERA HURTADO JESUS ANTONIO 0 0 480,300 0 0 480,300 16230549 CARACAS BARBOSA OSMIDIO ENOC 0 0 63,190 95,090 0 158,280 93416029 CARDENAS GRAJALES RUBEN DARI 0 332,784 0 0 0 332,784 18508205 CARDENAS MONCADA WILFOR 0 48,660 0 0 0 48,660 1128624373 CARDENAS RAMIREZ MARINO DE J 0 0 0 0 9,000 9,000 60320851 CARDENAS SONIA 1,600,546 88,800 0 0 0 1,689,346 16931531 CARDONA CASTILLO JOSUE ANDRE 48,856,076 0 13,703,300 0 284,150 62,843,526 1005308645 CARDONA GOLONDRINO KAROL DAY 0 0 0 141,015 202,130 343,145 25181138 CARDONA GOMEZ CAROLINA 0 163,241 0 0 0 163,241 18601230 CARDONA GRAJALES EFRAIN ALBE 0 19,599 0 0 0 19,599 24687647 CARDONA GRAJALES GLORIA PATR 83,930- 0 107,732 92,940 83,930 200,672 75038676 CARDONA GRAJALES JOSE ADEL 7,499,214 0 417,398 80,800 155,690 8,153,102 1002967647 CARDONA GUERRERO KAREN MELIZ 0 40,320 0 0 0 40,320 31498362 CARDONA LOAIZA LUZ MERY 0 474,073 317,378 0 0 791,451 42154648 CARDONA PULGARIN ELIANA MARC 0 647,300 0 0 0 647,300 1022418427 CARDONA RAIGOZA PAULA ANDREA 0 233,700 0 0 0 233,700 9956815 CARDONA ZAPATA LUIS ALFONSO 0 344,110 0 0 0 344,110 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/03/26 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:44 PM | | FECHA DE CORTE: 27-MAR-2025 PAGINA: 9 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 130505 NACIONALES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 901665650 CARLOS ARTURO MADRINAN M S A 22,270,574 0 0 0 0 22,270,574 75077333 CARMONA CEBALLOS JOSE FERNAN 0 427,830 0 0 0 427,830 38893021 CARMONA CORREA LUZ MYRIAM 0 58,600 0 0 0 58,600 1054924795 CARMONA GALVIS LUZ AIDE 33,000- 0 0 28,668 66,240 61,908 1087988188 CARMONA GUTIERREZ LARRY YAIR 0 2,986,350 0 427,863 0 3,414,213 800198020 CARNES CASABLANCA S A S 71,488,199 42,015,400 0 0 0 113,503,600 901707853 CARNES DEL RISARALDA SAS 0 153,680 0 0 0 153,680 830061155 CARNES FRIAS REICAR SAS 4,496,926 0 0 0 0 4,496,926 900326452 CARNES SANTACRUZ SAS 35,640- 1,805,760 2,720 0 0 1,772,840 2990550 CARRILLO MAHECHA ALBERTO 3,000- 0 0 0 3,000 0 1111332827 CARVAJAL ATUESTA NELSY LILIA 0 68,150 0 0 0 68,150 1047435540 CARVAJAL FRANCO YEIZON ANDRE 0 400,351 510,341 0 0 910,692 25201781 CARVAJAL GRAJALES BLANCA ORA 0 120,240 0 0 0 120,240 1101203844 CARVAJAL MANTILLA PARMENIO 1,744,835 0 0 0 0 1,744,835 1090485643 CARVAJALINO DURAN JOSE LUIS 0 2,068,690 0 0 0 2,068,690 900417711 CASA ARCILA ALIMENTOS Y EVEN 963,360 3,034,180 2,354,260 0 0 6,351,800 285809 CASALLAS MARTINEZ JOSE VICEN 30,297,690 0 0 0 0 30,297,690 34527973 CASALLAS MARICEL 0 0 60,000 0 0 60,000 1110498339 CASAS RENDON EVELIO 82,230- 0 0 0 0 82,230- 1054550359 CASILIMA BERMUDEZ JULIAN 0 0 681,620 1,054,780 0 1,736,400 30234777 CASTANEDA CARDONA BLANCA OLI 0 0 5,520 0 0 5,520 79743219 CASTANEDA FORERO WILMAR 0 0 0 0 4,052,475 4,052,475 10138346 CASTANEDA LLANOS JHON JAIRO 0 444,600 4,553,282 472,440 1,204,100 6,674,422 25274562 CASTANEDA SUAREZ HAMILET 0 48,960 40 0 0 49,000 1121948945 CASTANEDA TIRADO KATERIN AND 3,000- 106,800 0 15,000 3,000 121,800 1038404656 CASTANO GALLEGO JHON JAIRO 0 0 2,010,960 0 0 2,010,960 1087984822 CASTANO GIRALDO GUSTAVO ADOL 0 83,675 0 0 0 83,675 24605216 CASTANO GUTIERREZ DIANA DABE 0 308,080 180,000 0 0 488,080 10191364 CASTANO MARTINEZ ALBEIRO 0 54,700 0 0 0 54,700 29568369 CASTANO OSPINA LUZ MARY 27,655- 204,580 347,270 167,450 0 691,645 9871457 CASTANO PRADA EDWARD ALEXIS 0 221,880 0 0 0 221,880 24433045 CASTANO SALAZAR DANELIA 0 25,540 0 0 0 25,540 63449063 CASTILLA ELEIDA 3,105,099 1,429,904 1,771 0 0 4,536,774 21166071 CASTILLO DE ABELLA MARIA RAF 0 2,940,000 0 0 0 2,940,000 31307191 CASTILLO SAYA DARLING 0 247,290 0 0 0 247,290 75102384 CASTILLO TORRES WILLIAM GIOV 0 121,440 0 0 0 121,440 1094902400 CASTILLO ZULUAGA JUAN DIEGO 0 0 0 565,750 0 565,750 1088016395 CASTRILLON RIVERA GUILLERMO 0 18,200 34,045 117,720 96,085 266,050 25289507 CASTRO ANA MILENA 0 78,847 0 0 0 78,847 1085267670 CASTRO GUEVARA NARLY YURANY 0 1,208,580 1,514,340 0 0 2,722,920 1085276228 CASTRO GUEVARA JOSE FIDEL 4,239,030 1,014,620 0 0 0 5,253,650 1063480311 CASTRO LASCARRO ANDRES PATRI 8,805,542 0 3,410,516 0 0 12,216,058 25277206 CASTRO MUNOZ FABIOLA 0 694,000 0 0 0 694,000 12449214 CASTRO PULIDO CELSO DOMINGO 2,176,566 602,562 903,842 0 0 3,682,970 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/03/26 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:44 PM | | FECHA DE CORTE: 27-MAR-2025 PAGINA: 10 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 130505 NACIONALES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 17690081 CASTRO RAMIREZ LUIS MILLER 0 0 314,799 0 0 314,799 25292567 CASTRO SANDOVAL NORMA HEIDI 0 24,600 0 0 0 24,600 18614980 CASTRO VASQUEZ JESUS DARLEY 0 1,478,700 0 48,060 0 1,526,760 28948026 CAVIEDES LUZ ANGELA 0 150,822 0 0 2,466 153,288 16210192 CEBALLOS ESCOBAR HUMBERTO 0 1,228,920 0 102,660 0 1,331,580 1002778693 CEBALLOS RUIZ ANDRES FELIPE 0 0 111,756 0 0 111,756 900155107 CENCOSUD COLOMBIA SA 73,496,333 42,004,361 43,065,381 41,975,505 86,745,325 287,286,905 1115743552 CENTENO HURTADO HOWARD YOHAN 66,570- 33,180 0 32,830 66,570 66,010 890702335 CENTRAL PECUARIA S A 8,959,999 4,480,000 0 0 0 13,439,999 901102351 CENTRO AGROPECUARIO DEL NORT 7,007,000 0 2,070,000 0 0 9,077,000 901311083 CENTRO AGROPECUARIO SAN FERN 7,276,265 4,333,211 1,444,404 0 0 13,053,880 901903915 CENTRO AGROVETERINARIO LA 13 2,240,000 0 0 0 0 2,240,000 890211234 CENTROAGRO SOCIEDAD POR ACCI 0 0 572,512 0 0 572,512 1061774851 CERON CERON LUIS ALEJANDRO 0 0 48,000 0 0 48,000 4700378 CERON GOMEZ FANOR 3,600,750 513,000 140,840 0 0 4,254,590 27480991 CERON JURADO ROSANA 0 0 94,371 0 0 94,371 83056069 CERON MONCAYO OLMEDO 0 49,091 0 0 0 49,091 34326666 CERON NELLY AMPARO 0 0 121,500 0 0 121,500 1061793446 CERTUCHE FERNANDEZ LEYDI YUL 0 169,920 0 0 0 169,920 42146549 CERVERA GOMEZ GEYMI 0 242,450 0 0 0 242,450 900524514 CEVA SALUD ANIMAL S A S 640,419 0 0 0 0 640,419 25292613 CHAGUENDO CAMAYO YANITH 0 77,100 0 0 0 77,100 1061713992 CHANTRE GURRUTE JULIO CESAR 0 251,900 0 0 0 251,900 9285020 CHEDRAHUY DAVILA HAROLDO JOS 2,284,508 944,562 472,281 0 0 3,701,351 25702520 CHICANGANA SEVILLA ALBA MARI 0 1,046,420 0 0 0 1,046,420 25285811 CHILITO GONZALEZ LUZ EDY DEY 0 0 110,000 0 0 110,000 1061789980 CHILITO JIMENEZ DANY ALEXA 0 1,014,180 0 0 0 1,014,180 1060989173 CHITO CHITO ELENA 0 0 147,540 0 0 147,540 1061705810 CHOCUE YUJO SANDRA ELIZABETH 0 0 90,440 0 0 90,440 30332112 CIFUENTES BEDOYA MARIA ANGEL 1,671,000 0 0 0 0 1,671,000 91245251 CIFUENTES PORRAS JULIO CESAR 3,430,296 0 0 0 0 3,430,296 10297508 CLAROS PARRA CARLOS ALBERTO 0 0 0 2,163,630 0 2,163,630 1002865967 CLAVIJO ALZATE NESTOR 0 0 309,015 0 0 309,015 10105991 CLAVIJO CORRALES JULIO ALBER 0 1,240,620 0 0 0 1,240,620 890300521 CLUB COLOMBIA 0 0 0 0 702,240 702,240 1059712264 COLMENARES LADINO HERICA LOR 0 189,942 0 0 0 189,942 890900943 COLOMBIANA DE COMERCIO S A 903,823,208 59,211,177 137,129,811 161,705,423 116,304,964 1378,174,583 901704350 COMERCIAL PECUARIA ANDINA SA 22,244,000 2,780,000 0 0 0 25,024,000 800037835 COMERCIALIZADORA LA BONANZA 96,370,655 1,428,463 3,972,449 2,010,877 1,963,062 105,745,506 900169541 COMERCIALIZADORA LA POSADA S 947,663 0 194,400 0 0 1,142,063 900263367 COMERCIALIZADORA AVIPOLLO SA 19,997,180 0 13,811,950 8,953,578 0 42,762,708 900273686 COMERCIALIZADORA MERCALDAS S 45,423,736 661,744 0 563,288 0 46,648,768 900456557 COMERCIALIZADORA MALTA SAS 0 6,312,600 0 0 0 6,312,600 900598544 COMERCIALIZADORA NIDALU SAS 3,975,000 0 0 0 0 3,975,000 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/03/26 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:44 PM | | FECHA DE CORTE: 27-MAR-2025 PAGINA: 11 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 130505 NACIONALES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 901129385 COMERCIALIZADORA DE CONCENTR 900,000 0 0 0 0 900,000 901172549 COMERCIALIZADORA AVICOLA SAN 60,000,000 0 0 0 0 60,000,000 901225015 COMERCIALIZADORA DE CARNES Y 0 0 0 0 16,435,712 16,435,712 901330086 COMERCIALIZADORA BARBOSA SAS 27,548,866 0 0 0 0 27,548,866 901611144 COMERCIALIZADORA EL GUABAL S 0 0 0 0 664,061 664,061 901657197 COMERCIALIZADORA CENTRAL AGR 3,692,584 0 0 0 0 3,692,584 901684231 COMERCIALIZADORA POLLOS HOLM 8,280- 11,513,400 0 3,647,460 0 15,152,580 901844737 COMERCIALIZADORA MAC RICO SA 0 2,248,260 0 0 0 2,248,260 830071552 COMPANIA AGROINDUSTRIAL ANDI 221,714,282 0 0 0 0 221,714,282 900397839 COMPANIA DSIERRA SAS 6,604,249 0 0 0 0 6,604,249 900387697 CON GUSTO PARA SERVIRLE S A 11,395,860 951,400 797,760 0 0 13,145,020 800159629 CONCENTRADOS ESPARTACO S A 1,083,913 0 0 0 0 1,083,913 900225346 CONCENTRADOS ANDES E U 560,000 0 0 0 0 560,000 901311927 CONCENTRADOS AGROCARIBE CYC 7,792,625 2,288,892 2,108,965 0 0 12,190,482 860090873 COOPERATIVA DE EMPLEADOS DE 4,910,957 335,571 981,138 0 0 6,227,666 71389644 CORDOBA FERNANDEZ JUAN CAMIL 0 3,806,000 3,581,600 0 0 7,387,600 4815689 CORDOBA MOSQUERA HECTOR ENRI 0 62,400 0 0 0 62,400 25181180 CORONADO BUENO ANGELA MARCEL 0 0 242,500 0 0 242,500 6038372 CORONADO VILLEGAS YAMILETH 0 263,840 0 0 0 263,840 800244707 CORPORACION METROPOLITAN CLU 0 0 0 670,890 0 670,890 900426592 CORPORACION CLUB SOCIAL Y DE 1,085,810 0 0 0 0 1,085,810 24549861 CORRALES FLOREZ MARIA MERCED 0 366,489 0 0 0 366,489 9958103 CORRALES MORALES RAFAEL YAMI 0 0 216,882 0 0 216,882 24868379 CORREA ARISTIZABAL FANNY CEC 0 39,300 0 0 0 39,300 1088309785 CORREA ORTIZ WILLIAM ALBERTO 0 385,335 0 0 0 385,335 63391464 CORREA PACHECO NORALBA 3,431,770 285,981 0 0 0 3,717,751 29449205 CORREA RAMIREZ PAOLA ANDREA 0 208,000 188,531 0 0 396,531 19354549 CORREDOR SEPULVEDA JUAN EUGE 0 104,924 0 0 0 104,924 1010169666 CORTES GARZON BLANCA JAZMIN 0 154,798 0 0 0 154,798 8264931 CORTES LOPEZ NICARNOR ANTONI 0 81,000 0 0 0 81,000 900457695 COSECHARTE SAS 2,765,100 0 650,000 1,025,681 0 4,440,781 30305630 COSSIO TABORDA MARIA DOLORES 9,000- 0 0 0 9,000 0 901241940 CRIADERO Y DISTRIBUIDORA DE 23,353,746 0 0 0 0 23,353,746 1053809281 CRUZ BALLESTEROS BEATRIZ VIV 0 930,720 354,040 141,990 0 1,426,750 93380701 CRUZ DUCUARA OSCAR FERNANDO 18,356,653 0 18,296,653 0 0 36,653,306 12963607 CUARAN CHACON FRANCO GUILLER 29,649,210 0 753,360 0 0 30,402,570 7559673 CUBIDES ANGEL JOSE DAVID 0 345,308 0 0 0 345,308 9861872 CUBIDES CASTELLANOS JOHN ALE 0 408,825 0 0 0 408,825 41920478 CUBILLOS SANCHEZ LUCELLY 0 123,536 506,722 0 0 630,258 25276632 CUELLAR DE PARUMA MELIDA YOL 0 50,960 0 0 0 50,960 87218659 CUELTAN LIBARDO ALEXANDER 0 176,430 179,980 0 0 356,410 42121398 CUERVO CARVAJAL ELIZABETH 0 431,930 0 0 0 431,930 1059787128 CUERVO GRAJALES OMAIRA YULIS 0 1,829,050 454,560 0 0 2,283,610 901086312 CUINA SAS 0 433,842 0 474,096 0 907,938 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/03/26 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:44 PM | | FECHA DE CORTE: 27-MAR-2025 PAGINA: 12 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 130505 NACIONALES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 93409837 CULMA DIAZ ROLANDO 0 0 27,029,180 1,747,680 0 28,776,860 5893303 CULMA TIQUE ELISEO 0 70,800 0 0 0 70,800 900276962 D1 S A S 8844,592,452 602,128,597 888,580,278 171,442,481 119,479,396 10626,223,204 1088945075 DAZA GAVIRIA BRENGUE MILETH 0 87,400 0 0 0 87,400 900918147 DE LA GRANJA ANTIOQUIA SAS 0 0 6,501,680 59,525,420 28,810,511 94,837,611 73231579 DE ORO YEPEZ FEDERMAN LUIS 11,810,727 0 770,747 0 0 12,581,474 900149693 DECAMERON CINCO HERRADURAS S 32,625,344 0 0 0 0 32,625,344 900492469 DEL NORTE CANTILLO S A S 92,135,970 133,085,290 106,429,874 0 0 331,651,134 10695902 DELACRUZ VELASCO HOVER JAIR 0 0 87,728 0 0 87,728 1059785371 DELGADO BEDOYA KELLY JOHANA 4,055,449 0 0 0 0 4,055,449 901138034 DELICIAS LISTO YA SAS 0 0 59,000 0 0 59,000 1054541881 DEVIA CHAVEZ WILLIAM GUILLER 0 0 595,700 0 0 595,700 16225017 DIAZ DUQUE JUAN CARLOS 0 0 0 0 9,299 9,299 76318391 DIAZ ERAZO NORMAN ALFONSO 0 169,518 169,518 0 0 339,036 25278667 DIAZ IPIALEZ TEODOMIRA 0 170,520 0 0 0 170,520 12633148 DIAZ MARTINEZ NORMAN DAVID 1,807,686 903,843 0 0 0 2,711,529 91040959 DIAZ OTERO MILTON 10,643,033 0 0 0 0 10,643,033 1007353785 DIAZ ROJAS HEINER ALEXANDER 0 3,047,820 0 0 0 3,047,820 860048867 DISAN COLOMBIA S A S 0 0 1,010,880 0 0 1,010,880 900200384 DISPROAGROAVICOLA SAS 22,207,598 2,940,000 14,382,908 0 0 39,530,506 901304145 DISTRIALIMENTOS DEL NORTE SA 1,128,875 42,333 0 0 0 1,171,208 900202182 DISTRIBOLIVAR J R SAS 0 0 2,950,051 0 0 2,950,051 802000979 DISTRIBUCIONES DIAZ RAMOS S 13,483,294 3,012,808 180,638 0 0 16,676,740 900333406 DISTRIBUCIONES LA CABANA S A 0 840,000 0 0 0 840,000 901018219 DISTRIBUCIONES AGROGANADOS S 7,951,344 2,022,165 1,444,404 0 0 11,417,913 901167955 DISTRIBUCIONES ROSIMAR S A S 903,842 903,842 602,562 0 0 2,410,246 807007946 DISTRIBUIDORA NUTRIANGO SAS 846,656 0 0 0 0 846,656 890205142 DISTRIBUIDORA AVICOLA S A S 0 0 880,181 0 0 880,181 900872708 DISTRIBUIDORA DONA SARITA S 20,036,154 0 0 0 0 20,036,154 900927153 DISTRIBUIDORA AGRO DESPENSA 541,000 0 0 0 0 541,000 900997995 DISTRIBUIDORA EL PORTAL DE L 14,204,271 0 0 0 0 14,204,271 901270862 DISTRIBUIDORA AGROEMPRESARIA 0 0 2,140,250 0 0 2,140,250 901570651 DISTRIBUIDORA LA REAL FORTAL 0 28,645,602 27,616,895 893,985 0 57,156,482 901583079 DISTRIBUIDORA AVICOLA MI POL 0 3,725,880 0 0 0 3,725,880 901603322 DISTRIBUIDORA Y SALSAMENTARI 0 0 816,550 0 0 816,550 901611311 DISTRIBUIDORA DE POLLO LAM S 106,220,550 7,482,860 0 0 686,613 114,390,023 901902503 DISTRIBUIDORA DE PESCADO LAS 2,270- 756,813 504,000 0 0 1,258,543 901359689 DISTRICAMPO JG S A S 5,460,001 2,669,998 0 0 0 8,129,999 900513545 DISTRICARNES DEL EJE CAFETER 72,600- 0 0 0 72,600 0 801004045 DON POLLO S A S 14,361,116 0 10,982,417 0 0 25,343,533 901795899 DONAS Y HOJALDRES DEL EJE SA 0 229,654 0 0 0 229,654 1002836006 DORADO FERNANDEZ LUIS HENRY 0 73,871 0 0 0 73,871 1089904052 DORADO GALINDEZ PAOLA ANDREA 41,223,065 3,286,386 2,663,201 88,610 0 47,261,262 1088306917 DUQUE ALVAREZ YURY VANESSA 0 92,176 0 0 0 92,176 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/03/26 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:44 PM | | FECHA DE CORTE: 27-MAR-2025 PAGINA: 13 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 130505 NACIONALES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 29775303 DUQUE ALVAREZ DEISY ANDREA 0 0 0 60,000 0 60,000 31433748 DUQUE ALVAREZ LEYDI VIVIANA 0 0 56,000 85,130 0 141,130 75002948 DUQUE CARDONA MIGUEL ANGEL 0 384,678 0 0 0 384,678 1088258736 DUQUE CASTRILLON LUISA FERNA 0 0 324,000 0 0 324,000 29508869 DUQUE GARZON PAOLA ANDREA 0 199,280 0 0 0 199,280 1053834335 DUQUE GONZALEZ PAOLA XIMENA 0 85,440 0 0 0 85,440 3434321 DUQUE GRANADA JESUS MARIA 561,266 0 0 0 0 561,266 15909375 DUQUE ROCERO RUBEN DARIO 239,698 0 387,139 0 0 626,837 18615400 DUQUE SANCHEZ ALEXANDER 0 67,713 0 0 0 67,713 27633983 DURAN CAICEDO VERONICA 3,258,039 0 0 0 0 3,258,039 13515403 DURAN GOMEZ JUSTO PASTOR 0 13,233,527 0 0 0 13,233,527 5084644 DURAN URIBE JOSE ELIECER 2,108,966 0 0 0 0 2,108,966 28636806 ECHAVARRIA DE ALDANA MIRNA S 0 0 98,250 0 0 98,250 1037324917 ECHEVERRI CARDENAS MANUELA 0 1,493,150 5,000 523,910 135,580 2,157,640 1007456739 ECHEVERRI PALACIOS JORGE IVA 0 302,570 0 0 0 302,570 700062296 ECHEVERRI PINEDA ALEJANDRO 0 0 0 285,980 0 285,980 1061371410 ECHEVERRY CAROL IVETT 0 0 0 85,500 0 85,500 24477154 ECHEVERRY LEMOS AMPARO 0 0 1,094,160 0 0 1,094,160 6182205 ECHEVERRY LEMUS MARIO 310,470- 0 0 278,500 31,970 0 65769875 ECHEVERRY LEAL OBELIA 0 0 76,394 0 0 76,394 1089721007 ECHEVERRY NARANJO CARLOS MAN 0 53,040 0 0 0 53,040 1094970641 ECHEVERRY PEREZ JUAN SEBASTI 154,500- 8,380,800 11,778,000 154,500 659,550 20,818,350 41921384 ECHEVERRY ZABALA GLORIA PATR 0 0 0 209,000 0 209,000 1391858930001 ECU ITALCOL SA 0 166,073 0 0 0 166,073 901105694 EL CANASTO CAMPESTRE S A S 1,579,540 0 0 0 25,340 1,604,880 900811658 EL GRAN SURTIDOR PS S A S 49,312,526 0 0 53,029 0 49,365,555 901814730 EMPANADAS TOMASSO SAS 0 266,669 0 0 0 266,669 816007754 EMPRENDER S A SOCIEDAD ANONI 2,061,156 0 1,123,708 0 0 3,184,864 1085660480 ERASO BOLANOS LEYSI LORENA 0 1,124,660 258,040 0 0 1,382,700 29704026 ERASO CABRERA YANERY 0 0 1,750,000 0 0 1,750,000 1081594612 ERAZO ORDONEZ YANALIN ROSSAN 39,854,523 0 0 0 0 39,854,523 27297773 ERAZO VILLAMUEZ PATRICIA DEL 0 55,151 0 0 0 55,151 10034245 ESCOBAR DUQUE CARLOS MARIO 99,730- 0 106,200 0 99,730 106,200 1002926262 ESCOBAR ERAZO DERLY VIVIANA 0 4,882,543 0 0 0 4,882,543 21852413 ESCUDERO GARCIA GLORIA ISABE 0 0 35,239 0 0 35,239 1104702724 ESPINOSA LOPEZ LYDA FRANCELL 0 46,506 0 0 0 46,506 1104674402 ESPINOSA MORALES HUMBERTO 0 329,800 0 0 0 329,800 34332142 ESPINOSA TRUJILLO SANDRA MIL 0 35,680 0 0 0 35,680 10317461 FAJARDO MUNOZ ENAR OSWALDO 0 307,028 0 0 0 307,028 900679549 FAMILIAS SAS 15,345,540 1,996,330 0 0 2,046,800 19,388,670 1085686334 FERNANDEZ GOMEZ DOLLY 0 157,240 0 0 0 157,240 1085688576 FERNANDEZ GOMEZ DANY 0 0 64,590 0 0 64,590 10293050 FERNANDEZ MUNOZ NELSON 0 1,025,161 624,200 0 0 1,649,361 25276384 FERNANDEZ MUNOZ SAMID MAYONY 0 1,029,110 430,055 0 0 1,459,165 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/03/26 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:44 PM | | FECHA DE CORTE: 27-MAR-2025 PAGINA: 14 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 130505 NACIONALES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 4677220 FERNANDEZ MUNOZ HECTOR GIOVA 0 286,320 0 0 0 286,320 25279823 FERNANDEZ REYES SILVIA MARIN 0 561,586 0 40,200 0 601,786 42068491 FERNANDEZ SANCHEZ ALBA LUCIA 0 0 0 0 14,000 14,000 901375720 FERRE AGRO EL TRIGAL S A S 14,412,357 0 0 0 0 14,412,357 901118744 FIDEICOMISO GH BOGOTA FIDUB 4,067,908 1,060,181 0 0 0 5,128,089 25252848 FIGUEROA DE LOPEZ CARMEN OMA 117,500- 1,928,060 1,617,740 0 0 3,428,300 25270114 FLOR AURA LUCIA 0 2,484,611 0 0 0 2,484,611 1061736502 FLOR FLOR LENIS LEONARDO 0 348,985 0 0 0 348,985 25396820 FLOR JIMENA ALEJANDRA 405,851 0 0 0 0 405,851 16385001 FLORES GALLEGO JESUS ANTONIO 0 89,360 0 0 0 89,360 42141305 FLOREZ MONSALVE RUBY NELLY 0 111,256 0 0 0 111,256 800005340 FONDO DE EMPLEADOS DE COOMEV 0 0 0 0 10,855 10,855 816005029 FONDO DE EMPLEADOS DE CO Y T 0 57,395 0 0 0 57,395 860515813 FONDO DE EMPLEADOS DE PARQUE 0 0 0 0 708,004 708,004 79805274 FONSECA VANEGAS JUAN GUILLER 0 0 0 301,500 0 301,500 901223459 FOOD INVESTORS COLOMBIA SAS 11,147,400 0 0 0 0 11,147,400 51660244 FORERO TOLOZA MARY LUZ 1,740,000 280,000 0 0 0 2,020,000 80903118 FORERO VASQUEZ MANUEL GUILLE 0 0 3,141,120 1,807,131 0 4,948,251 4908998 FORTALECHE TRIANA YESID 0 0 0 345,450 0 345,450 7533438 FRANCO ARANGO CARLOS ALBERTO 0 40,500 0 0 0 40,500 1053859765 FRANCO CARDONA DIEGO FERNAND 0 256,080 0 0 0 256,080 34455124 FRANCO DE PERAFAN GLORIA 0 0 94,050 0 0 94,050 10696549 FRANCO MEJIA FRANCISCO JAVIE 0 231,230 0 0 0 231,230 1080265911 FRANCO OSORIO ANGELICA MARIA 840,000 0 0 0 0 840,000 900841360 FRESKI POLLO SAS 0 2,571,899 7,287,268 186,400 386,320 10,431,887 891408584 FRISBY S A BIC 2158,665,505 183,481,059 161,380,369 0 9,884,831 2513,411,764 900998894 FROSTYPOLLO SAS 27,780- 1,941,200 1,635,600 0 0 3,549,020 900016521 FRUTIVER 1A SAS 1,864,863 0 725,386 0 0 2,590,249 900035973 FRUVER DEL CAMPO ALIMENTOS F 0 359,280 0 0 0 359,280 860013830 FUNDACION GIMNASIO MODERNO 897,509 0 0 0 0 897,509 98146769 GALARZA HERNANDEZ JAIR 0 0 145,000 0 0 145,000 1061821454 GALARZA RUIZ VALENTINA 0 43,160 0 0 0 43,160 42086848 GALEANO MARIN ALICIA 0 76,780 0 0 0 76,780 10268806 GALEANO PULGARIN CARLOS ARTU 0 130,200 0 0 0 130,200 42009698 GALLEGO GIRALDO MARY 0 291,243 0 0 0 291,243 18513154 GALLEGO MARQUEZ JON JAIRO 0 60,054 0 0 0 60,054 7536909 GALLEGO RUBIO WILLIAM 12,645,000 0 0 0 0 12,645,000 1053830547 GALVEZ VANEGAS ANGIE VANESSA 0 93,100 0 0 0 93,100 42164640 GALVEZ ZAPATA LINA MARCELA 0 160,480 0 0 0 160,480 10276767 GALVIS AGUIRRE IVAN 0 379,231 0 0 0 379,231 4385836 GALVIS CHALARCA WILSON DE JE 0 0 27,300 55,090 298,900 381,290 76325221 GALVIS GALLEGO JAIME ALEJAND 0 24,742 0 0 0 24,742 1007577275 GALVIS OSORIO CAROLINA 0 339,760 744,400 0 0 1,084,160 4859844 GALVIS OSORIO ANTONIO MARIA 26,840- 0 60,000 0 26,840 60,000 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/03/26 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:44 PM | | FECHA DE CORTE: 27-MAR-2025 PAGINA: 15 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 130505 NACIONALES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 1006247403 GALVIZ MIRANDA JHOAN SEBASTI 0 57,075 0 0 0 57,075 76175102 GARCES QUIJANO HERNANDO 0 73,600 73,600 0 0 147,200 1088240797 GARCIA AGUDELO LEIDY YOHANA 0 72,000 0 0 0 72,000 30415084 GARCIA ANGELA LILIANA 0 189,140 0 0 0 189,140 30339776 GARCIA BURITICA MONICA 0 804,900 1,290,240 0 0 2,095,140 75071575 GARCIA BURITICA JHON GILBERT 0 18,738,645 12,229,530 0 0 30,968,175 10097687 GARCIA CARLOS ARTURO 0 524,999 0 0 0 524,999 66726277 GARCIA GALEANO MILVIA ROSA 0 110,400 0 0 0 110,400 4578728 GARCIA GALVIS BERNANDO ANTON 0 107,400 0 0 0 107,400 1001273108 GARCIA GARCIA YESICA TATIANA 0 218,600 0 0 6,000 224,600 25127840 GARCIA GIRALDO MARIA NELCY 0 0 0 12,000 0 12,000 5942235 GARCIA GUSTAVO 0 5,348,540 1,991,380 4,817,255 192,240 12,349,415 1116807744 GARCIA LEGARDA LAURA ISABELL 0 0 1,415,150 0 0 1,415,150 70856551 GARCIA LOPERA VICTOR HUGO 0 741,360 0 0 0 741,360 37343106 GARCIA MARIA ELENA 3,916,650 5,423,054 2,779,127 743,283 0 12,862,114 1006087265 GARCIA RUIZ GISSELA ANDREA 0 0 0 799,800 0 799,800 1088011719 GARCIA VILLA JUAN CAMILO 0 1,573,340 3,056,860 502,611 113,780 5,246,591 1098306171 GARCIA YEISON ANDRES 0 510,000 948,179 0 0 1,458,179 8530477 GARCIA ZULUAGA NANDO DE JESU 19,199,952 0 0 0 0 19,199,952 1098602893 GARZON MALDONADO CLAUDIA MIL 0 89,550 0 0 0 89,550 1122649185 GARZON RINCON MARCO ANTONIO 22,793,954 0 0 0 0 22,793,954 1126704801 GAVIRIA PIEDRAHITA RONAL ALE 0 0 3,174,755 0 0 3,174,755 901542807 GENOMAR GENETICS COLOMBIA S 11,964,132 0 0 0 0 11,964,132 1002856556 GIL AGUDELO MARGARITA ROSA 0 267,150 370,010 0 0 637,160 1054918317 GIL RAMIREZ JONATHAN LEANDRO 0 0 0 260,400 0 260,400 900404127 GILBSANT Y CIA S EN C A 15,623,347 8,172,083 0 7,601,575 70,000 31,467,005 18603278 GIRALDO BURITICA DALADIER 0 0 200,780 0 0 200,780 31401569 GIRALDO DIAZ GLORIA AYDE 0 241,800 0 0 0 241,800 24396231 GIRALDO DUQUE DORA LICENIA 0 0 334,650 0 0 334,650 43279993 GIRALDO GOMEZ LUZ MERY 9,429,689 0 0 0 0 9,429,689 9735411 GIRALDO GONZALEZ YIRMAR FABI 0 247,420 0 0 0 247,420 1056122445 GIRALDO GUZMAN SERGIO HERNAN 40,160- 327,860 0 48,820 75,020 411,540 10292795 GIRALDO HENAO CESAR ADRIAN 1,714,560 0 0 0 0 1,714,560 76331788 GIRALDO HENAO OMAR ANDRES 1,897,960 0 0 0 0 1,897,960 18513903 GIRALDO LONDONO LUIS EDUARDO 0 102,687 0 0 0 102,687 15931849 GIRALDO LOPEZ JUAN FELIPE 24,178,377 0 6,360 0 383,788 24,568,525 6281827 GIRALDO MARIN CARLOS MARIO 0 0 142,599 0 0 142,599 75073994 GIRALDO OSORIO NELSON 0 206,610 0 0 0 206,610 10262049 GIRALDO RAMIREZ JOSE NORBERT 0 40,000 0 0 0 40,000 9922574 GIRALDO RINCON LUIS HERNANDO 0 832,150 1,002,375 0 0 1,834,525 3392614 GIRALDO VELASQUEZ EUBALDO AL 0 125,500 0 0 0 125,500 15673050 GIRALDO VERGARA FREDY RAFAEL 43,088,250 8,970,304 5,677,616 0 0 57,736,170 10107948 GIRALDO ZULUAGA JORGE NELSON 0 54,560 0 0 0 54,560 1088317186 GIRALDO ZULUAGA NATALY 0 121,410 0 0 0 121,410 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/03/26 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:44 PM | | FECHA DE CORTE: 27-MAR-2025 PAGINA: 16 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 130505 NACIONALES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 34513739 GIRON ORDONEZ GLORIA NELLY 89,136- 0 0 0 0 89,136- 1007638569 GOMEZ ANACONA ERICA 0 2,097,507 3,238,084 0 0 5,335,591 24433435 GOMEZ ARIAS MARIA DOLORES 0 207,435 0 0 0 207,435 1017134193 GOMEZ AVILA CAROLINA 0 1,600,000 0 0 0 1,600,000 1061809014 GOMEZ CAJAS ANDRY JULIANA 0 116,000 0 0 0 116,000 1088030600 GOMEZ CORREAL YARITZA 0 63,266 0 0 0 63,266 8676796 GOMEZ DIAZ RAMON ANTONIO 2,711,527 0 0 0 0 2,711,527 76335963 GOMEZ FAJARDO EDIL ALBERTO 0 127,460 0 0 0 127,460 93060937 GOMEZ GARCIA LUIS CARLOS 0 445,280 0 0 0 445,280 70826408 GOMEZ GIRALDO ANGEL GUILLERM 285,107- 0 0 0 190,359 94,748- 4579436 GOMEZ GOMEZ MIGUEL ANTONIO 701,240 0 0 0 0 701,240 1088290543 GOMEZ GURRUTE MAURICIO ARLEY 0 0 0 40,880 0 40,880 10592961 GOMEZ JURADO FREDI OSMAL 0 237,040 0 0 0 237,040 6356137 GOMEZ LOPEZ JOSE JAIR 0 0 0 63,360 0 63,360 75055754 GOMEZ LOPEZ JOSE RAMIRO 0 216,480 0 0 0 216,480 75055979 GOMEZ LOPEZ ALBERTO 0 2,445,900 0 0 0 2,445,900 79411925 GOMEZ MEJIA MARTIN FELIPE 0 0 0 205,870 0 205,870 41921526 GOMEZ MORALES ZORAIDA 0 129,628 0 0 0 129,628 39566916 GOMEZ NUBIA 0 0 2,187,950 0 0 2,187,950 18511629 GOMEZ OSORIO LUIS HERNANDO 0 0 450,690 0 0 450,690 34533728 GOMEZ PAZ ANA LUCIA 9,947,569 0 0 0 0 9,947,569 55167435 GOMEZ PUENTES SHIRLEY 16,871,723 2,108,965 1,807,685 1,807,685 0 22,596,058 25181881 GOMEZ QUINONES DIANA MARCELA 0 624,600 0 0 0 624,600 1061777415 GOMEZ QUINTERO SINDY JULIZA 0 327,270 491,180 0 0 818,450 98393058 GOMEZ RODRIGUEZ JULIO HUMBER 0 0 323,728 0 0 323,728 1006292838 GOMEZ TRUJILLO MARCELA 0 0 1,534,500 151,200 0 1,685,700 70901614 GOMEZ VILLEGAS GUSTAVO DE JE 0 322,560 411,350 0 0 733,910 70902331 GOMEZ VILLEGAS GENARO DE JES 0 2,403,780 1,224,820 0 0 3,628,600 33993078 GONZALEZ ARBELAEZ BEATRIZ EL 0 50,000 0 0 0 50,000 1110549322 GONZALEZ BERMUDEZ RUTH PAOLA 0 227,800 0 0 0 227,800 10095465 GONZALEZ CARDONA ABELARDO 0 112,750 0 0 0 112,750 94385570 GONZALEZ CORREA RODOLFO 0 351,055 0 599,405 0 950,460 70191566 GONZALEZ GOMEZ PEDRO NEL DE 1,980,000 0 0 0 0 1,980,000 4344266 GONZALEZ HOYOS AUGUSTO 429,149 0 0 0 0 429,149 46640369 GONZALEZ MENESES MARIA EUGEN 0 99,360 124,200 0 0 223,560 1006538974 GONZALEZ RAMIREZ ARBEY 0 1,593,140 1,570,740 0 0 3,163,880 1094884534 GORDILLO CARDONA JHON FREDDY 0 225,811 0 0 0 225,811 901479108 GOURMEAT SAS 0 0 885,960 0 0 885,960 1094925606 GRACIA GARCIA WILDER MAURICI 0 0 1,318,400 0 0 1,318,400 901402574 GRADISUR SAS 857,418 1,714,835 22,864 0 0 2,595,117 9696658 GRAJALES AGUDELO HILDUBAN DE 0 205,900 0 0 0 205,900 4384115 GRAJALES CARDONA MIGUEL ANGE 0 0 829,592 0 920 830,512 71991586 GRANADA LOPEZ GILDARDO 0 46,915 0 0 0 46,915 1193043838 GRANADOS MORALES VANESSA 0 0 181,280 0 0 181,280 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/03/26 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:44 PM | | FECHA DE CORTE: 27-MAR-2025 PAGINA: 17 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 130505 NACIONALES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 25283515 GRANDE URIBE LAURA JIMENA 0 88,600 0 0 0 88,600 901709571 GRANJA AVICOLA SAN CRISTOBAL 55,204,680 0 0 0 0 55,204,680 24413055 GRISALES MYRIAM LUCIA 0 55,314 0 0 0 55,314 900561233 GRUPO ARTAK SAS 533,600 0 0 0 0 533,600 900371268 GRUPO BDC S A S 196,324 0 0 0 0 196,324 830115988 GRUPO COMERCIAL SIGLO XXI SA 558,622 0 0 0 464,635 1,023,257 900276989 GRUPO COMERCIAL TOLIMENSE SA 125,859,519 0 0 0 0 125,859,519 901126695 GRUPO DELIPOLLO S A S 0 57,377,837 0 0 0 57,377,837 901520978 GRUPO EMPRESARIAL SUAREZ SAS 2,320,000 4,199,999 0 0 0 6,519,999 900703966 GRUPO PIO PIO SAS 156,353,227 8,897,350 14,746,472 16,594,011 0 196,591,060 1005868640 GUAMANGA HOYOS KELLY TATIANA 0 93,266 329,693 0 0 422,959 30517624 GUAQUETA LONDONO LUZ DARI 0 529,740 0 0 0 529,740 25281469 GUAQUEZ PAZ MIRIAM LUCIA 0 82,000 0 0 0 82,000 1087985238 GUARIN GIRALDO YONHIER FABIA 0 0 98,640 0 0 98,640 1012397420 GUASCA MUETE LINA ALEJANDRA 0 0 184,900 0 0 184,900 34674939 GUERRA MUNOZ DINORI 0 0 46,760 33,180 22,050 101,990 79317302 GUERRERO CALDERON CARLOS HUM 0 1,039,675 2,443,614 1,742,100 0 5,225,389 30233797 GUERRERO CARDENAS ALEJANDRA 0 5 0 0 0 5 1061792855 GUEVARA BEARD BRAYAN ALEXAND 0 1,640,070 0 0 0 1,640,070 1061792958 GUEVARA BEARD BRANDON ALEXIS 0 514,900 0 0 0 514,900 12754114 GUEVARA BEARDT JHON ALEXANDE 0 1,860,260 811,220 0 0 2,671,480 18145042 GUEVARA MONCADA JOSE GUILLER 0 0 205,482 0 0 205,482 34564806 GUEVARA MUNOZ MARIA ENCARNAC 0 41,780 0 0 0 41,780 64575251 GULFO STITT NAYIB YULIETH 2,888,809 2,599,927 1,218,586 0 0 6,707,322 1061776703 GUTIERREZ DURANGO LAURA 0 107,219 0 0 0 107,219 1006029591 GUTIERREZ FRANCO CARLOS ANDR 0 135,240 0 0 0 135,240 75083290 GUTIERREZ GALLEGO ESERIEL 0 261,330 0 0 0 261,330 9847456 GUTIERREZ GIRALDO ARNULFO AN 0 687,136 0 0 0 687,136 9847868 GUTIERREZ GIRALDO GERMAN EDU 26,224- 283,360 0 0 0 257,136 1053844923 GUTIERREZ GOMEZ ADELAIDA 0 785,540 107,550 36,820 0 929,910 9865283 GUTIERREZ HINCAPIE JHON FRED 0 97,199 0 0 0 97,199 4351319 GUTIERREZ IDARRAGA HECTOR DE 0 57,000 0 0 0 57,000 25281386 GUTIERREZ MARTHA LUCIA 0 0 188,742 0 0 188,742 1089747517 GUTIERREZ MOSQUERA LEIDY YOH 0 104,120 0 0 0 104,120 66928115 GUTIERREZ ROMERO CLAUDIA ALE 0 65,500 0 0 0 65,500 12600308 GUTIERREZ SEGOVIA LACIDES 27,788,866 0 0 0 0 27,788,866 1061735513 GUTIERREZ URREA LEYDI YOHANA 21,440- 1,058,600 0 0 16,780 1,053,940 67017765 GUZMAN GUACHETA DILIA 1,624,100 0 1,500 1,750 0 1,627,350 51982387 GUZMAN HERRERA CLAUDIA JOHAN 0 270,367 0 0 0 270,367 10316747 GUZMAN MAMIAN JOHN JAIRO 0 221,412 0 0 0 221,412 24856994 GUZMAN MARTINEZ LUZ ESNEDA 0 26,040 0 0 0 26,040 26429856 GUZMAN ORTIZ GILMA 0 0 32,593 0 0 32,593 1061784927 GUZMAN QUILINDO JULIETH PALO 0 0 881,920 0 0 881,920 12236218 GUZMAN RODRIGUEZ DAVID 0 0 40,000 0 0 40,000 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/03/26 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:44 PM | | FECHA DE CORTE: 27-MAR-2025 PAGINA: 18 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 130505 NACIONALES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 65794098 GUZMAN ULLOA HEILEN BEATRIZ 0 0 367,250 0 0 367,250 804016124 HARINAGRO S A S 102,455,765 32,846,735 0 29,217,853 0 164,520,353 830144557 HARRYSA SAS 1,114,989 0 0 0 0 1,114,989 1088268638 HENAO CORREA CRISTIAN DAVID 17,500- 376,800 33,600 32,315 17,500 442,715 16053973 HENAO GIRALDO JOSE NELSON 0 46,800 0 0 0 46,800 4598663 HENAO OLARTE JOSE DANIEL 0 83,520 0 0 0 83,520 16554175 HENAO RENDON JORGE ARMANDO 0 81,480 0 0 0 81,480 15047958 HERAZO BEDOYA JHON MARIO 1,155,524 3,177,688 577,762 0 0 4,910,974 29771880 HERNANDEZ AMEZQUITA BLANCA L 0 0 37,800 0 0 37,800 25286105 HERNANDEZ AVIRAMA YASMIN 0 70,775 0 0 0 70,775 10196262 HERNANDEZ BEDOYA ARCADIO 0 822,500 0 0 0 822,500 25289667 HERNANDEZ DIAZ YULLY HASBLEI 0 286,181 0 0 0 286,181 34533216 HERNANDEZ DIAZ LEONILA 0 152,660 0 0 0 152,660 24398289 HERNANDEZ GIRALDO MARTHA YIC 0 63,236 0 0 0 63,236 1115422744 HERNANDEZ HERRERA CRISTIAN A 0 203,060 344,595 0 0 547,655 1144045682 HERNANDEZ IGLESIAS BRAYAN DA 0 15,236,550 45,849,860 1,248,240 0 62,334,650 1061814612 HERNANDEZ MONSALVE JHON STIV 0 0 368,000 0 0 368,000 30225295 HERNANDEZ MUNOZ MARY YOHANA 0 109,815 0 0 0 109,815 10198351 HERNANDEZ OSCAR IVAN 0 0 134,480 0 0 134,480 1112766858 HERNANDEZ OSPINA LINA MARCEL 0 41,387 0 0 0 41,387 1113787880 HERNANDEZ PACHECO YENIFER TA 0 60,970 0 0 0 60,970 89008918 HERNANDEZ RAMIREZ WILMER 0 0 253,910 0 0 253,910 43342541 HERNANDEZ RESTREPO ALBA LUCI 197,411 0 186,285 0 0 383,696 1088321206 HERNANDEZ RODRIGUEZ JOAN FEL 0 95,580 414,875 0 0 510,455 14135691 HERNANDEZ VARON SERGIO ANDRE 0 0 0 61,994 0 61,994 6279775 HERRERA ACOSTA VICTOR JOSE 6,550- 0 0 0 0 6,550- 1098307639 HERRERA GRANADA JULIAN MAURI 0 0 574,950 0 7,109 582,059 1088013609 HERRERA JIMENEZ JHONATAN ADR 0 145,000 0 0 0 145,000 1088337638 HERRERA MARULANDA JERALDINE 0 133,784 0 0 0 133,784 80391730 HERRERA RODRIGUEZ RICHAR HER 39,669,874 0 0 0 0 39,669,874 6102186 HIDALGO CERON ANDRES MAURICI 0 0 0 0 3,505,919 3,505,919 91267968 HINCAPIE JAIMES VICTOR MANUE 15,064- 0 0 0 0 15,064- 42089273 HINCAPIE TORO BEATRIZ ELENA 0 695,720 0 2,760 0 698,480 1130628397 HOLGUIN OLAVE JHON JAIRO 0 0 116,473 0 0 116,473 6437194 HORTUA CHOACHI HECTOR JULIO 0 382,180 0 0 0 382,180 3221100 HOSPITAL VILLALOBOS WILSON J 7,365- 0 431,135 0 0 423,770 816003165 HOTEL CASTILLA REAL LTDA 0 0 0 352,160 5,000 357,160 890304099 HOTELES ESTELAR S A 26,323,880 5,191,995 8,899,840 5,017,540 0 45,433,255 94191343 HOYOS ZULUAGA JOSE ORLANDO 0 245,400 0 0 0 245,400 901812840 HUEVOS LA GRANJITA DE LA 6TA 0 795,600 668,800 0 0 1,464,400 9856271 HURTADO ALZATE ALONSO 0 178,150 0 0 0 178,150 18614190 HURTADO CORREA OLDIVIER 0 322,180 0 0 0 322,180 1061532263 HURTADO GARCIA JAIRO ALONSO 0 294,840 0 0 0 294,840 900923179 HYH EVENTOS SAS 937,792 0 644,953 0 0 1,582,745 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/03/26 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:44 PM | | FECHA DE CORTE: 27-MAR-2025 PAGINA: 19 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 130505 NACIONALES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 48615310 IBARRA CUCUNAME MARIA LUCILA 0 248,589 0 0 0 248,589 25693721 IBARRA LOPEZ ROVIRA 0 241,849 0 0 0 241,849 76327714 IBARRA LUNA ALVARO JAVIER 9,500- 1,722,680 0 86,200 0 1,799,380 1075244188 IDARRAGA VASQUEZ JAVIER ALEJ 0 286,744 0 0 0 286,744 1060870450 IDROBO GIRON JAIDI 1,039,940 0 0 0 0 1,039,940 1061698743 IMBACHI LLANTEN LICEHTE JOHA 0 273,600 139,200 0 0 412,800 1088353866 IMPATA AGUIRRE VERONICA 0 0 0 0 102,240 102,240 10014607 IMPATA PINEDA FRANK YOVANNY 0 749,760 0 0 0 749,760 901462337 INDUSTRIA AVICOLA ALAYOS SAS 14,983,595 0 0 0 0 14,983,595 901176653 INDUSTRIA CARNICA MAFRE SAS 0 0 372,000 0 0 372,000 900754684 INDUSTRIAS METALICAS Y CONST 4,000,000 3,000,000 0 0 0 7,000,000 890807529 INDUSTRIAS NORMANDY S A 44,949,498 0 0 0 0 44,949,498 37009143 INGUILAN ROSERO ADRIANA DEL 0 0 215,974 0 0 215,974 804010612 INSUMMA BUSINESS GROUP FARMA 0 0 0 95,773 0 95,773 901361441 INSUMOS AGROPECUARIOS DE SAM 2,729,927 5,777,616 866,642 26,918 0 9,401,103 800085445 INVERSIONES J V S A S 2,186,425 0 0 0 0 2,186,425 900344222 INVERSIONES TRIBEKA SAS 20,341,805 0 0 0 0 20,341,805 900793046 INVERSIONES MARTINEZ FRUTIMA 54,812- 0 377,269 0 0 322,457 901070748 INVERSIONES RAMOS RUBIANO SA 1,784,204 0 0 0 0 1,784,204 901078640 INVERSIONES AGRO EXPRESS SAS 12,424,313 0 0 0 0 12,424,313 901079504 INVERSIONES RICARPI S A S 90,720 0 0 0 0 90,720 901133437 INVERSIONES PYT SAS 4,103,369 7,206,739 0 0 0 11,310,108 901167833 INVERSIONES BONANZA F R SAS 7,929,211 0 0 0 0 7,929,211 901201302 INVERSIONES TUDAS S A S 13,618,870 2,709,050 6,442,050 0 0 22,769,970 901261463 INVERSIONES PAVOS MAGNO S A 22,200,000 18,500,000 0 0 0 40,700,000 901271958 INVERSIONES RED GG SAS 311,460 546,280 0 0 0 857,740 901300196 INVERSIONES AGRICOLAS FMU S 9,200,000 0 0 0 0 9,200,000 901379952 INVERSIONES COSIE SAS 126,251,935 84,094,790 0 0 0 210,346,725 901536224 INVERSIONES EL AVIARIO S A S 231,429,090 0 0 0 0 231,429,090 901573662 INVERSIONES GALLO CJ SAS 0 1,129,400 0 0 0 1,129,400 901688811 INVERSIONES WY SAS 0 32,800,000 0 0 0 32,800,000 901700597 INVERSIONES JYM SAS 0 345,781 0 0 0 345,781 901715442 INVERSIONES TRADICION S A S 2,325,904 0 0 0 0 2,325,904 901767801 INVERSIONES GOBLA 1 SAS 715,314 0 668,564 0 0 1,383,878 901790490 INVERSIONES AGROPECUARIAS MO 97,904,843 0 0 0 0 97,904,843 901887094 INVERSIONES SANAGRO S A S 0 275,000 0 0 0 275,000 34571346 ISAQUITA CABRERA BLANCA NELC 1,117,374 1,013,252 1,150,630 0 0 3,281,256 75158215 ISAZA CARLOS ALBERTO 0 1,013,480 0 0 0 1,013,480 860026895 ITALCOL S A 159,041,438 249,690 1,416,657 4,561,798 31,667,625 196,937,208 901830707 IZAQUITA SAS 0 2,897,060 491,560 0 0 3,388,620 1064842515 JAIME LUCAS JHEIDY JOHANA 0 0 0 9,833,333 9,833,333 19,666,666 37328847 JAIME MANZANO GISELA PATRICI 39,999,999 0 0 0 20,000,000 59,999,999 63343881 JAIMES PLATA FANNY LILIANA 119,149,650 0 0 0 0 119,149,650 3023018 JARA GARAY MANUEL ARMANDO 23,900,000 0 0 0 0 23,900,000 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/03/26 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:44 PM | | FECHA DE CORTE: 27-MAR-2025 PAGINA: 20 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 130505 NACIONALES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 1112773338 JARAMILLO MEJIA HECTOR FABIO 0 503,408 0 0 0 503,408 24688446 JARAMILLO MEJIA MARIA ALDRED 0 0 79,770 0 0 79,770 16114306 JARAMILLO OSORIO JAIRO AUGUS 0 456,073 0 0 3,000 459,073 1113529645 JARAMILLO ULLOA LUISA FERNAN 56,940- 3,165,260 0 213,990 164,630 3,486,940 1088329858 JIMENEZ ACOSTA ANYI CELENY 0 0 0 3,900 0 3,900 1054923393 JIMENEZ GRAJALES DIEGO FERNA 0 0 455,770 0 0 455,770 28090101 JIMENEZ GUALDRON MARTHA YANE 0 486,940 0 0 0 486,940 79186786 JIMENEZ MENDOZA HUGO FERNEY 196,352,470 63,001,463 11,989,156 0 0 271,343,089 30392070 JIMENEZ MONTOYA CLAUDIA PATR 1,438,881 15,075 101,962 0 0 1,555,918 1061784858 JIMENEZ QUINAYAS MARLEN JUDI 0 0 237,608 0 0 237,608 1061760500 JOAQUI VELARDE CRISTIAN FELI 0 0 0 0 2,390,418 2,390,418 1128229232 JORDAN CASIQUE BELKYS CAROLI 0 62,280 0 0 0 62,280 25286608 JURADO ERAZO MARTHA AYDEE 0 85,600 239,900 0 0 325,500 37544948 JURADO PIMIENTO MARIA HELENA 10,092,717 0 0 0 0 10,092,717 900354571 KARIOCO S A S 248,880,250 46,768,273 0 0 44,346 295,692,869 901068601 KEIZAKI S A S 1,076,328 1,440,760 1,531,260 0 6,052 4,054,400 901430879 LA CAMPINA LJO SAS 0 979,150 0 0 0 979,150 900316379 LA CASA DEL PAVO SAS 71,310,500 24,976,000 11,569,000 0 0 107,855,500 901333359 LA CEIBA SUPERMERCADOS SAS 0 847,699 0 0 0 847,699 900320751 LA ECONOMIA COMERCIAL SAS 120,694,114 2,031,046 1,925,158 1,183,804 116,025 125,950,147 816006449 LA INTEGRIDAD S A S 197,161 0 0 0 0 197,161 891410059 LA LUCERNA SAS 6,929,550 0 0 0 0 6,929,550 901206565 LA REMESA ANSERMA ZOMAC SAS 0 209,332 0 0 0 209,332 901771523 LA VIDA SABE A PANISSE SAS 3,467,000 1,003,160 0 0 0 4,470,160 900518409 LABORATORIO DE INVESTIGACION 47,589,918 0 0 0 0 47,589,918 800007355 LABORATORIOS AUROFARMA S A S 175,377 0 0 0 175,377 350,754 4538924 LADINO GOMEZ MAURICIO 25,715- 0 0 0 0 25,715- 33915870 LADINO MANSO NORMA 0 52,223 104,000 0 0 156,223 10182616 LAGUNA JARAMILLO HERNANDO 0 0 4,374,370 0 0 4,374,370 65783827 LAGUNA SANCHEZ SANDRA MILENA 0 0 0 475,310 0 475,310 25453354 LAME DE QUILINDO MARIA GUIOM 0 0 108,000 0 0 108,000 25291949 LAME SANCHEZ CLAUDIA LILIANA 0 894,880 0 0 0 894,880 1061725034 LAME TAICUS LIZETH MABEL 0 0 70,478 0 0 70,478 30328488 LARA JARAMILLO MARIA ARGENIS 0 42,915 0 0 0 42,915 30399641 LARGO BEDOYA ADRIANA MARIA 0 316,800 0 9,520 0 326,320 75084312 LASERNA ORREGO CARLOS FERNAN 0 0 115,050 0 0 115,050 34446009 LASSO BENAVIDES MIRALBA 0 309,880 699,430 0 0 1,009,310 34544940 LASSO LASSO TERESITA DE JESU 0 66,348 0 0 0 66,348 27294768 LATORRE DE URBANO MAGDA ROVI 0 60,000 0 0 0 60,000 901146159 LAURELES S A S 1,119,188 411,738 235,861 485,388 820,116 3,072,291 901855010 LEAL PET FOOD SAS 0 796,160 610,600 0 0 1,406,760 42012974 LEIVA GRACIA MARIA LUISA 23,560- 395,760 31,660 31,640 23,560 459,060 1003764261 LEON ARIZA DILAN LEONARDO 0 0 186,221 0 0 186,221 1061748099 LINARES ANAYA GABY YURANY 0 232,000 0 0 0 232,000 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/03/26 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:44 PM | | FECHA DE CORTE: 27-MAR-2025 PAGINA: 21 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 130505 NACIONALES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 6448609121995 LIPORACHI TORRES JESUS ALBER 0 1,225,340 0 0 0 1,225,340 1058844694 LOAIZA LOAIZA NELSON 12,000- 0 39,200 0 12,000 39,200 24390606 LOAIZA OROZCO BERNARDA 0 41,300 0 0 0 41,300 1054916204 LOAIZA RAMIREZ RICARDO ANDRE 0 0 274,156 0 0 274,156 1088308473 LONDONO GRANADA JUAN DAVID 0 142,000 0 0 0 142,000 10200976 LONDONO HERNANDEZ JORGE ARIE 0 128,650 0 0 0 128,650 42107723 LONDONO PELAEZ MARIA ARGENIS 0 92,000 0 0 0 92,000 42155516 LONDONO TIQUE ERICA VIVIANA 0 74,835 0 0 0 74,835 1089486354 LOPEZ ARAUJO YEISON 0 243,560 0 0 0 243,560 1225090885 LOPEZ ARENAS NEBARDO ANDRES 0 0 0 0 61,320 61,320 93420025 LOPEZ ARIAS WILLIAM 0 450,592 0 0 0 450,592 74369452 LOPEZ BECERRA WILSON ORLANDO 0 0 0 804,700 0 804,700 4610556 LOPEZ CARLOS ALBERTO 0 0 0 1,891,000 340 1,891,340 6280694 LOPEZ CORREA JOSE ROBERTO 0 93,199 0 0 0 93,199 19425911 LOPEZ CORTES FERNANDO ALFONS 44,830,369 0 0 0 0 44,830,369 12999849 LOPEZ CUAYAL LUIS ALFREDO 2,816,360 0 0 0 0 2,816,360 24738681 LOPEZ GIRALDO CLAUDIA MARCEL 0 2,836,200 0 5,342,235 0 8,178,435 24550616 LOPEZ JIMENEZ LINA MARIA 0 149,319 0 0 0 149,319 10098351 LOPEZ LOPEZ JUVEL DANIR 0 111,200 0 0 0 111,200 25311028 LOPEZ MUNOZ AMPARO 0 0 228,575 0 0 228,575 1088329280 LOPEZ OCAMPO STEVEN 0 402,480 0 0 0 402,480 89009781 LOPEZ PATINO JOSE ODULIO 0 0 124,200 0 0 124,200 36501946 LOPEZ PEINADO LUDYS 5,421,890 903,842 0 0 0 6,325,732 30664782 LOPEZ RAMIREZ ANA RUBIELA 4,910,974 2,614,173 15 0 0 7,525,162 15814359 LOPEZ RAMOS RUBIEL 0 0 215,600 0 0 215,600 25282014 LOPEZ RIVERA JANETH 0 144,753 0 0 0 144,753 27442850 LOPEZ ROSA MARCIONILA 0 0 38,640 0 0 38,640 4502650 LOPEZ SALAZAR JOSE MARIA 0 76,440 0 0 0 76,440 18602013 LOPEZ VALENCIA URIEL DE JESU 0 0 0 0 136,220 136,220 1038128360 LOPEZ VEGA LENIS PATRICIA 2,826,622 2,391,622 0 0 0 5,218,244 4438072 LOPEZ VILLEGAS EGLISS DE JES 0 589,610 0 0 0 589,610 18600965 LOPEZ ZAPATA OSCAR MARINO 0 0 431,088 0 0 431,088 17649426 LOSADA RAMOS JOSE JOAQUIN 11,744,997 0 0 0 0 11,744,997 1006089636 LOZANO GAVIRIA CRISTIAN DANI 0 628,700 0 0 0 628,700 6445204 LOZANO ZAPATA ARMANDO 0 0 0 2,679,997 6,501,993 9,181,990 700457413 LUGO ORTEGA ROXANNY YOSSELIN 0 73,600 0 0 0 73,600 10299567 LUNA BEDOYA GEOVANY 0 101,955 0 0 0 101,955 25593749 LUNA SILVA FLOR GLORIA 0 0 53,020 0 0 53,020 901196414 LUXURY EJE CAFETERO GROUP SA 0 631,120 0 0 0 631,120 900407432 LYC S A S 10,932,034 0 0 0 0 10,932,034 34540491 MACA MENESES GLORIA CECILIA 0 1,505,078 1,093,718 46,850 0 2,645,646 901355052 MACADASA SAS 16,781,397 0 0 0 0 16,781,397 36506851 MACHADO MARTINEZ LILIA VICTO 10,530,827 0 0 0 0 10,530,827 1061692837 MAJIN CHASOY MIGUEL ANGEL 0 380,680 0 0 0 380,680 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/03/26 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:44 PM | | FECHA DE CORTE: 27-MAR-2025 PAGINA: 22 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 130505 NACIONALES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 25291895 MAJIN CHASOY NUBIA AMPARO 0 552,890 333,245 0 0 886,135 1061984517 MAJIN OMEN JADNEY 0 0 0 0 96,750 96,750 900059238 MAKRO SUPERMAYORISTA S A S 5,087,131 4,414,243 7,913,108 18,424,740 520,654,293 556,493,515 1089744335 MALDONADO CACERES LUZ AMPARO 3,520- 0 0 0 3,520 0 1114815681 MALDONADO ROLDAN LUZ ADRIANA 41,207,180 3,733,740 7,574,840 12,817,120 2,227,600 67,560,480 38595237 MALDONADO VALENCIA LYDA SORA 0 1,515,540 0 0 0 1,515,540 34327035 MAMIAN HOYOS GLORIA MILENA 0 95,040 0 0 0 95,040 4617593 MANQUILLO PINTO BILLY ENRIQU 0 107,520 191,040 0 0 298,560 1126457226 MANZANO MACIAS ANGIE KATERIN 0 2,587,940 0 0 0 2,587,940 800070655 MAQUITE S A 179,983,750 28,472,269 43,735,164 34,317,492 37,785,867 324,294,542 1088274773 MARIN AGUDELO DUBERNEY 169,620- 0 3,343,645 570,460 169,620 3,914,105 1088333689 MARIN AGUDELO YERALDYN 85,320- 0 1,908,000 100,560 186,990 2,110,230 18419015 MARIN CALVO BLAEMIR 0 75,411 123,710 0 0 199,121 39326190 MARIN CASAS GLORIA BERENICE 1,384,241 0 0 0 0 1,384,241 1088297035 MARIN CASTANO DARIO ALEJANDR 0 123,780 0 60 0 123,840 1088273678 MARIN GALLEGO VICTOR ALFONSO 23,520- 0 24,920 30,120 23,520 55,040 66752215 MARIN GUTIERREZ SOR MILENA 0 356,400 0 0 0 356,400 6450862 MARIN MARIN JAIRO ANTONIO 102,180- 1,002,240 1,033,680 121,080 102,180 2,157,000 70568301 MARIN OCAMPO GREGORIO ANTONI 9,890- 1,004,180 717,390 0 9,890 1,721,570 1053856485 MARIN OSORIO NATALIA 0 226,440 0 231,540 0 457,980 1088036371 MARIN PALACIO JUAN MANUEL 0 264,320 0 0 0 264,320 14567466 MARIN RESTREPO WALTER 9,330,740 0 476,760 0 0 9,807,500 1097037695 MARIN SANCHEZ LUZ DARY 0 0 107,900 0 0 107,900 24856957 MARIN SUAREZ AMPARO DE JESUS 0 88,599 0 0 0 88,599 38282289 MARROQUIN RIOS LILIBETH 0 0 324,600 0 0 324,600 76215065 MARTIENEZ CAICEDO MARCO TULI 0 409,640 0 0 0 409,640 1054540127 MARTINEZ BETANCOURTH YAMILET 0 586,986 39,198 0 0 626,184 1088313368 MARTINEZ CARDOZO PABLO ANDRE 0 426,100 0 0 0 426,100 18394029 MARTINEZ CARVAJAL ALBERT EIN 0 118,680 437,740 0 0 556,420 1085689952 MARTINEZ CERON BRAYAN 0 116,055 0 0 0 116,055 9395444 MARTINEZ CHAPARRO HAROLD GIO 27,810,000 16,500,000 0 2,684,305 0 46,994,305 76315329 MARTINEZ ESCOBAR WILLIAM 0 311,600 0 0 0 311,600 4677322 MARTINEZ GARZON NUMAR ILBER 0 232,000 0 0 0 232,000 1061689455 MARTINEZ GUAZA YENCY ADRIANA 0 4,600,681 0 0 0 4,600,681 30777047 MARTINEZ GUTIERREZ ELVIRA IS 10,000- 0 0 0 0 10,000- 18505243 MARTINEZ MARIO 0 34,055 34,055 0 0 68,110 42102329 MARTINEZ MONTOYA DIANA CLEME 0 0 305,550 0 6,420 311,970 70465207 MARTINEZ OSPINA JORGE DE JES 0 182,809 0 0 0 182,809 36496397 MARTINEZ POLO CAROL EDITH 855,242 0 0 0 0 855,242 14277075 MARTINEZ RODRIGUEZ JAVIER 0 0 68,560 0 0 68,560 91065866 MARTINEZ SANTOS ROQUE ALIRIO 36,105,705 0 0 0 1,000,000 37,105,705 91271260 MARTINEZ SIERRA CARLOS MANUE 2,486,911 0 0 0 0 2,486,911 33800166 MARTINEZ SOTO LINA MARIA 0 178,360 0 0 0 178,360 1061793516 MARTINEZ VILLAMIL MARIA ANGE 0 0 90,000 0 0 90,000 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/03/26 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:44 PM | | FECHA DE CORTE: 27-MAR-2025 PAGINA: 23 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 130505 NACIONALES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 900379707 MASCOTAS VETERINARIOS S A S 562,000 0 0 0 0 562,000 1085688054 MATASEA PANTOJA MILLER 0 0 3 0 0 3 1026149168 MATURANA JIMENEZ YINA SULEID 83,417- 254,120 83,400 0 0 254,103 900468643 MAXIAGRO DE LA COSTA S A S 17,557,943 0 0 0 0 17,557,943 1090335171 MAYA CARDONA ANDRES EDUARDO 0 78,396 0 0 0 78,396 16623796 MAYA TORRES VICTOR MANUEL 28,013,698 4,213,451 2,845,606 0 0 35,072,755 12233802 MEDINA CORREA FERNEY 0 0 529,980 698,190 0 1,228,170 25560701 MEDINA CUCHIMBA LUCELLY 0 131,655 0 0 0 131,655 25282263 MEDINA GOMEZ AMANDA 0 911,800 0 29,220 0 941,020 1061740845 MEDINA LUNA ALDRY DANIELA 0 82,000 0 0 0 82,000 24789706 MEDINA MEJIA GLORIA ELENA 0 904,860 0 0 0 904,860 42128816 MEDINA RAMIREZ ALEJANDRA 0 63,492 0 0 0 63,492 43787719 MEJIA GIRALDO MARIA DORAIDA 9,318,183 0 0 0 0 9,318,183 16050521 MEJIA HOYOS CARLOS HUMBERTO 5,297,148 492,000 0 0 0 5,789,148 28262605 MEJIA PINZON ELSA MARIA 17,926,347 0 5,963,172 0 0 23,889,520 1193575023 MEJIA SALDARRIAGA NICOLE 0 165,637 0 0 0 165,637 79883395 MEJIA VARGAS ANGEL MAURICIO 0 0 297,652 643,983 0 941,635 10542928 MELENJE QUILINDO JOSE GERARD 0 0 419,058 0 0 419,058 24856830 MENA RIOS TERESA DE JESUS 0 65,500 0 0 0 65,500 27451339 MENESES BOLANOS MARIA ELENA 11,690- 0 92,420 0 0 80,730 1004255366 MENESES CERON ANDERSON ESTEB 0 1,725,150 304,630 0 0 2,029,780 1063812032 MENESES PATINO FRANCISCO JAV 0 106,742 82,000 0 0 188,742 98655375 MERCADO DIAZ UBERNEY DAVID 2,864,368 0 0 0 0 2,864,368 901300806 MERCAPLUS PLAZA S A S 0 245,088 0 0 0 245,088 901197122 MERKMIOS SAS 1,922,507 0 1,967,719 0 0 3,890,226 1112906511 MESA IDARRAGA LILIANA MARIA 0 53,400 0 0 0 53,400 1059234735 MESA LLANTEN WILDER ESTIVEN 0 0 230,280 0 0 230,280 1122813531 MIRANDA FRIAS JULIO CESAR 14,054,997 0 4,548,735 0 0 18,603,732 9042305 MOGUEA SILGADO ALONSO 14,876,515 2,500,000 0 0 0 17,376,515 10131108 MOJICA GAVIRIA JORGE ELIECER 0 0 24,230 0 0 24,230 34570503 MOLINA AGREDO LYDA MAGALY 0 0 26,250 0 0 26,250 34569285 MOLINA DIAZ JENNY LUCERO 3,500,815 1,728,800 0 0 0 5,229,615 1111744132 MOLINA GOMEZ JULIAN DE JESUS 0 974,850 0 0 0 974,850 10540674 MOLINA VALENCIA JORGE RODRIG 0 105,300 0 0 0 105,300 41100831 MOLINA VALENCIA MARIA LUZ ME 0 0 0 2,457,227 0 2,457,227 30569695 MONCADA ALVAREZ GLORIA PATRI 14,691,492 2,888,808 0 0 0 17,580,300 1054921530 MONCADA FRANCO YERALDIN 0 297,920 274,400 0 0 572,320 42126814 MONCADA GRISALES MARTHA LILI 0 128,320 0 0 0 128,320 1061820841 MONCAYO ASTAIZA JUAN FELIPE 0 130,640 0 0 0 130,640 9865666 MONSALVE DUQUE YHON FABIO 0 0 131,164 0 0 131,164 93238185 MONTEALEGRE CASTRO JONATAN J 0 0 26,343,140 601,150 0 26,944,290 76319881 MONTENEGRO GARZON JOSE LIVER 2,572,442 1,607,910 0 0 0 4,180,352 10296866 MONTERO GOMEZ IVAN ALEXIS 0 198,555 0 0 0 198,555 1053772213 MONTES ARANGO BIBIANA MARCEL 0 0 17,360 0 0 17,360 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/03/26 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:44 PM | | FECHA DE CORTE: 27-MAR-2025 PAGINA: 24 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 130505 NACIONALES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 1063812952 MONTILLA AGREDO CRISTHIAN JA 0 0 97,995 0 0 97,995 1061789298 MONTILLA HERRERA ANDRES FELI 0 441,000 0 0 0 441,000 25287471 MONTILLA JAQUELINE 0 159,551 0 0 0 159,551 16074165 MONTOYA ARIAS JOSE AUGUSTO 0 118,203 0 0 0 118,203 9868904 MONTOYA GOMEZ VICTOR HUGO 0 110,080 0 0 0 110,080 1088272069 MONTOYA HERNANDEZ JORGE IVAN 0 0 65,469 0 0 65,469 34327075 MONTOYA JENNY PAOLA 0 34,055 129,620 0 0 163,675 1060650462 MONTOYA LOAIZA JULIAN ALBERT 0 117,300 0 8,280 0 125,580 1088009107 MONTOYA LOAIZA LINA MARCELA 0 179,607 0 0 0 179,607 75037461 MONTOYA MONCADA OSCAR WILLIA 0 0 969,600 0 0 969,600 12237055 MORA MUNOZ ANDRES FABIAN 45,133,735 0 0 0 0 45,133,735 42088850 MORALES ARIAS MARIA NELCY 0 44,160 0 0 0 44,160 10245129 MORALES CALLE ADOLFO LEON 9,355,950 189,480 330,600 0 0 9,876,030 1088305560 MORALES CARMONA PAOLA ANDREA 0 222,920 0 0 0 222,920 10284173 MORALES CASTRO EDWIN 0 229,914 0 0 0 229,914 43867808 MORALES DAZA RUBI AMPARO 17,000,000 0 0 0 0 17,000,000 75067244 MORALES GARCIA WALTER 0 0 365,698 0 0 365,698 79612390 MORALES MARULANDA ELMER YONY 0 269,060 0 0 0 269,060 34320912 MORALES PALECHOR FELIDIA 0 0 545,300 0 0 545,300 37746416 MORALES RUEDA BETSY NATALIA 0 285,081 427,002 0 0 712,083 79297014 MORALES SEGURA JAIME EDUARDO 53,231,759 0 0 0 0 53,231,759 1053834569 MORALES TORRES NATALIA 0 86,560 0 0 0 86,560 42029084 MORALES VELEZ MARIA LICENIA 0 131,750 0 0 0 131,750 830506392 MORANGO S A S 20,118,692 0 0 4,876,800 0 24,995,492 87513518 MORENO MARTINEZ ODBAR ARTEMI 0 806,210 13 339,991 0 1,146,214 10005102 MORENO NORENA ROLANDO 0 308,000 7,000 0 0 315,000 79331916 MORENO QUIROZ ALVARO HERNAN 0 0 942,670 0 0 942,670 1088275404 MORENO RAMIREZ JUAN DAVID 0 767,460 0 0 0 767,460 1088240565 MORENO RIVERA CARLOS ARTURO 0 136,075 0 0 0 136,075 87067258 MORILLO CAICEDO ALIER MARIN 31,280,014 0 0 0 0 31,280,014 49729186 MOSCOTE AVILA EDINA LEONOR 7,121,730 38 0 0 0 7,121,768 901378545 MULTIAGRO ROCHA SAS 564,438 7,607,029 0 0 0 8,171,467 901259341 MUNCHER SAS 1,397,200 806,400 0 644,000 0 2,847,600 1061694884 MUNOZ ACOSTA JHONNY ALEXANDE 0 51,569 0 0 0 51,569 10290546 MUNOZ BUITRON CARLOS ALBERTO 0 160,010 144,410 0 0 304,420 34522662 MUNOZ DE MANZANO ERMINIA 0 68,800 0 0 0 68,800 1061690229 MUNOZ GIRALDO DANIEL DAVID 0 1,177,589 24,690 0 0 1,202,279 1076385462 MUNOZ GIRALDO DANNY ZORAIDA 0 46,020 0 0 0 46,020 4696912 MUNOZ GUZMAN SEGUNDO ARCESIO 16,999,990 0 0 0 0 16,999,990 76331665 MUNOZ HOYOS MILCIADES 0 353,280 0 0 0 353,280 1002964552 MUNOZ MARTINEZ KEVIN FERNAND 0 55,598 0 0 0 55,598 94280471 MUNOZ OCHOA CARLOS ALBERTO 0 99,948 679,878 0 0 779,826 75040422 MUNOZ PEREZ WILSON ANTONIO 0 207,380 0 0 0 207,380 1090334176 MUNOZ PINZON YEIMI YULIANA 0 314,240 0 0 0 314,240 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/03/26 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:44 PM | | FECHA DE CORTE: 27-MAR-2025 PAGINA: 25 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 130505 NACIONALES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 34316069 MUNOZ QUIRA CLAUDIA LORENA 4,072,950 0 379,082 65,590 0 4,517,622 70385586 MUNOZ RAMIREZ ARLEY DE JESUS 6,851,791 1,203,523 1,956,848 0 0 10,012,162 1143994306 MUNOZ RESTREPO CRISTIAN CAMI 0 834,990 0 0 0 834,990 1097725248 MUNOZ RUIZ KELLY JOHANNA 0 1,009,850 518,700 0 0 1,528,550 4486087 MUNOZ YEPES JOSE URBEY 0 559,310 0 0 0 559,310 24545305 MURIEL ALVAREZ TERESA DE JES 70,080 0 0 0 0 70,080 1112784633 MURILLO PARDO YESENIA 13,000- 0 6,900 7,000 6,000 6,900 34318202 NACIBAR CAMAYO PAOLA ANDREA 0 41,000 0 0 0 41,000 13008797 NANEZ BAMBAGUE JOSE EVER 16,095,453 0 0 0 0 16,095,453 12226061 NANEZ HOYOS LUIS MARINO 57,600- 0 151,600 312,340 57,600 463,940 31932976 NARANJO MEJIA ROSA MARGERY 2,200,000 0 0 0 0 2,200,000 1087488329 NARANJO SANCHEZ DARWIN ALBER 0 769,500 0 0 0 769,500 10293121 NARVAEZ GUACA JESUS ANDRES 38,202,104 1,990,460 11,693,274 143,393 0 52,029,231 14256079 NARVAEZ LISIMACO 2,544,960 1,383,840 1,458,020 68,500 30,390 5,485,710 75144103 NARVAEZ MONTILLA TEOFILO 0 113,500 0 0 0 113,500 34543497 NARVAEZ ORDONEZ NANCY 0 71,000 0 0 0 71,000 1086278553 NARVAEZ ORTIZ MONICA YOHANA 0 219,200 0 0 0 219,200 1006239263 NARVAEZ ROJAS ANYI TATIANA 0 198,850 0 0 0 198,850 1058821757 NAVARRETE OROZCO ERIKA JOHAN 0 390,115 0 0 0 390,115 60415786 NAVARRO SANCHEZ LUZ MERY 0 0 65,100 0 0 65,100 1091664992 NEIRA ALVAREZ LEONARDO 30,130,353 0 0 0 0 30,130,353 1089378492 NIETO GOMEZ NATHALI 0 64,200 0 0 0 64,200 10264564 NIETO SALINAS EDGAR 0 108,230 0 0 0 108,230 91296523 NIGRINIS SERRANO ANDRES GUIL 21,740,000 0 461,700 0 0 22,201,700 901424213 NORENA Y VALENCIA ASOCIADOS 0 0 0 0 5,040 5,040 6887336 NORIEGA JIMENEZ MIGUEL DIONI 0 0 864,313 0 0 864,313 1005978145 NUNEZ GARCIA KEVIN ALEJANDRO 0 656,250 310,800 310,800 0 1,277,850 1088253133 NUNEZ GOMEZ VALENTINA 0 104,450 0 0 0 104,450 41119257 NUSCUE SECUE MARIA ROSITA 0 61,599 110,799 0 0 172,398 900618337 O BRASILEIRO SAS 0 71,000 0 0 0 71,000 9777852 OBANDO HECTOR DE JESUS 0 0 969,600 0 0 969,600 31422477 OCAMPO VELEZ GLORIA INES 0 262,400 0 0 0 262,400 75039576 OCAMPO ZAPATA HEBERT AUGUSTO 0 442,000 4,625,470 0 0 5,067,470 40514064 OCHOA CAMARGO CARMEN EDILIA 31,540- 401,580 31,760 39,480 7,900 449,180 42086416 OCHOA NAVARRO GLORIA MARIA 0 51,929 0 0 0 51,929 42155371 OLARTE CORTES GLORIA NANCY 0 537,800 0 0 0 537,800 4829429 OLAYA RESTREPO OSCAR HERNAND 0 0 139,500 0 0 139,500 1060987766 OMEN ASTUDILLO DEYBI 0 136,146 0 0 0 136,146 10567393 ORDONEZ CERON ALBEIRO 0 169,500 0 0 0 169,500 1061761435 ORDONEZ JOAQUI YULI MARCELA 0 24,600 0 0 0 24,600 10547230 ORDONEZ LATORRE JAIRO ALBERT 0 71,040 0 0 0 71,040 1061716188 ORDONEZ LEIDY JOHANNA 0 347,980 267,300 0 0 615,280 25279464 ORDONEZ NAVARRETE MARINELA 0 63,801 63,801 0 7,120 134,722 5340859 ORDONEZ ORDONEZ GIL EDILSON 0 254,484 0 0 0 254,484 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/03/26 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:44 PM | | FECHA DE CORTE: 27-MAR-2025 PAGINA: 26 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 130505 NACIONALES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 98323856 ORDONEZ ORDONEZ YIMER 0 863,977 142,500 0 0 1,006,477 13040823 ORDONEZ PALACIOS EDISON URIB 59,877,885 0 0 0 0 59,877,885 34561460 ORDONEZ SANCHEZ MADELAINE PA 0 47,800 54,600 0 0 102,400 80391305 ORJUELA GONZALEZ YON ALEXAND 0 0 16,400,000 0 0 16,400,000 1073320159 OROZCO BARAHONA LUDIVIA 0 284,700 304,200 0 0 588,900 6282260 OROZCO BETANCOURTH RODRIGO D 0 85,971 0 0 0 85,971 42030759 OROZCO DUQUE LEYDI JOANNA 0 601,940 0 0 0 601,940 4421177 OROZCO GIRALDO JOSE ORLANDO 0 73,600 0 0 0 73,600 1054919299 OROZCO MONSALVE ROBINSON ARB 0 0 234,633 0 0 234,633 10239718 OROZCO RAMIREZ OMAR ALBERTO 9,339,703 0 0 0 0 9,339,703 76305462 OROZCO VELASCO JOSE MAURICIO 3,542,578 1,446,018 824,059 0 0 5,812,655 16705105 ORTEGA CASTANO EDILSON 3,176,000 0 3,936,000 0 0 7,112,000 10187176 ORTEGA CORTES ELMER ALBERTO 3,924,330 4,301,773 0 85,560 0 8,311,663 27279738 ORTEGA MESIAS ORFELINA 0 944,640 0 0 0 944,640 1088335682 ORTIZ BOTIN GLORIA ANGELICA 0 72,000 0 0 0 72,000 1088022981 ORTIZ CASTRO ANLLY JULIETH 0 37,706 0 0 0 37,706 24873010 ORTIZ CORTES ORFA NERY 0 0 81,399 0 0 81,399 1061815617 ORTIZ FLOR ESTEBAN 0 172,839 0 0 0 172,839 10693679 ORTIZ HUVER LEON 19,770- 1,564,635 19,370 0 0 1,564,235 1007538870 ORTIZ JARAMILLO MELISA 0 212,500 0 0 0 212,500 1061699476 ORTIZ JOAQUI WILLINTON 0 484,239 0 0 0 484,239 4736072 ORTIZ MARTINEZ NELSON ENRIQU 24,440- 2,439,300 167,459 138,510 0 2,720,829 3589169 OSORIO ARROYAVE RODRIGO DE J 0 292,122 0 0 0 292,122 25202997 OSORIO HEREDIA GLORIA ELENA 1,774,080 56,340 0 146,070 0 1,976,490 9698770 OSORIO MAURICIO ALBERTO 0 88,836 0 0 0 88,836 9847104 OSORIO MORALES SIGIFREDO 0 0 115,200 0 0 115,200 52749316 OSORIO SUAREZ DIANA ROCIO 0 0 1,570,080 0 563,520 2,133,600 24625253 OSORIO VERA SOL SUSANA 0 250,360 0 0 0 250,360 42056616 OSORIO ZULUAGA CLARA RUTH 0 127,835 0 0 0 127,835 4590636 OSORNO VERGARA JULIO CESAR 0 604,605 0 0 0 604,605 40370832 OSPINA BEDOYA MARIA LUCEIDA 0 94,560 0 0 0 94,560 42159576 OSPINA GIL LUZ ELENA 0 615,000 0 0 0 615,000 38894525 OSPINA HERNANDEZ BLANCA ISAB 0 143,799 0 0 0 143,799 79293844 OSPINA LEON ERNESTO 21,143,820 0 0 0 0 21,143,820 1015462704 OSPINA LONDONO DAVID ALEJAND 0 0 0 240,220 0 240,220 10121088 OSPINA OCAMPO MERIO 0 0 336,205 0 0 336,205 9774807 OSPINA RODRIGUEZ NELSON FABI 0 75,411 148,106 0 0 223,517 29672904 OSPINA ROJAS NATALIA ANDREA 0 392,040 0 0 0 392,040 25036491 OSPINA TREJOS MARTHA CECILIA 0 435,598 0 0 0 435,598 1110457372 OSPINA ULLOA LUIS MIGUEL 0 0 701,000 685,700 0 1,386,700 38580454 OSSA GONZALEZ DORIS 0 386,340 695,339 0 0 1,081,679 1088022315 OTALVARO CARDENAS NATALIA 0 48,600 159,900 0 0 208,500 28879861 OTAVO SUAREZ ANA DELFA 2,662,800 0 2,395,999 0 0 5,058,799 40372388 OVALLE CARO AIDY 6,340,000 0 0 0 0 6,340,000 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/03/26 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:44 PM | | FECHA DE CORTE: 27-MAR-2025 PAGINA: 27 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 130505 NACIONALES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 7687144 OVALLE VALENZUELA JOSE FARID 0 0 777,620 1,510,608 0 2,288,228 92099183 PADILLA MADERA JAIME JAVIER 7,536,899 7,547,792 0 0 0 15,084,691 25037763 PALACIO CARMEN EMILIA 0 1,406,340 0 0 0 1,406,340 25192207 PALACIO GUZMAN LUZ MARINA 4,000- 0 0 0 4,000 0 34325677 PALACIOS COLIMBA EMILSE CATE 0 90,000 0 0 0 90,000 42163860 PALACIOS RENTERIA MARIA DISN 0 63,161 0 7,499 0 70,660 1022417253 PALENCIA RAMIREZ DAYANA PAOL 0 0 628,296 0 0 628,296 34321448 PAPAMIJA CALVO MARLY ESPERAN 0 172,615 0 0 0 172,615 51639390 PARDO ACOSTA DORA ALBA 0 165,620 13,520 0 0 179,140 16219816 PARRA DIAZ ALBEIRO 42,915- 0 542,263 0 0 499,348 1007638600 PARRA JIMENEZ DORLEY FABIANA 0 149,199 0 0 0 149,199 51567863 PARRA LOPEZ MYRIAN 0 0 358,884 0 0 358,884 27969106 PARRA VELASCO MILBA POSIDIA 0 105,915 0 0 0 105,915 1088265462 PATINO GALLO MARIEN 0 47,100 0 0 0 47,100 25246126 PATINO GORDON TERESA DE JESU 339,000- 4,830 0 0 0 334,170- 27387657 PATOJA GLORIA NARCISA 0 44,600 0 0 0 44,600 900316481 PAULANDIA S A S 414,842,807 0 0 0 0 414,842,807 6223694 PAVAS DUQUE ALDEMAR 0 92,000 0 0 0 92,000 901369944 PAVISSIMO SAS 0 0 587,240 0 0 587,240 34315159 PAZ HORMIGA LUCY EUGENIA 1,858,530- 57,700,695 31,050,356 388,870 0 87,281,391 1061806891 PAZ JIMENEZ ROSBY ALICIA 0 276,190 0 0 0 276,190 11438475 PEDRAZA MENDOZA DIDIMO ANTON 10,000,000 0 0 0 0 10,000,000 10023140 PELAEZ CASTRILLON LUIS FERNA 0 286,720 0 0 0 286,720 1061723651 PENA FERNANDEZ ELSY LORENA 0 75,382 0 0 0 75,382 6511225 PENA GONZALEZ OMAR DE JESUS 0 57,620 0 0 0 57,620 1088342549 PERALTA URIBE ADY ALEJANDRA 0 48,000 0 0 0 48,000 1088292502 PERDOMO ARANGO JENNIFER 0 32,566 0 0 0 32,566 1061709404 PERDOMO BOLANOS MARY EDIT 0 100,000 0 0 0 100,000 34324729 PERDOMO MEDINA BEISA YURANY 0 0 72,000 0 0 72,000 13560804 PEREA SAAVEDRA ARLEY ZAMIR 0 0 0 35,279,200 0 35,279,200 1087991814 PEREZ ALZATE JOHN WILLIAM 0 956,582 0 0 0 956,582 31910758 PEREZ BERTHA ISABEL 8,709,780 0 6,183,570 577,200 0 15,470,550 11880298 PEREZ CARDONA JAIME DE JESUS 0 0 68,550 0 0 68,550 94428812 PEREZ CLAVIJO DIEGO 0 5,813,000 8,888,000 4,144,000 685,300 19,530,300 1057788280 PEREZ LOPEZ MARIA ELENA 0 141,540 0 0 0 141,540 59861254 PEREZ MUNOZ DIBIA MIREYA 0 362,755 279,200 0 0 641,955 1103216394 PEREZ OROZCO JEISON JAIR 4,044,333 0 744,404 0 0 4,788,737 83231973 PEREZ OVIEDO NELSON JAVIER 160,000 0 0 0 0 160,000 900493398 PEREZ PARRA CARNES LA HACIEN 3,100- 0 0 0 0 3,100- 1003084826 PEREZ SAMBONI GLORIA LILIANA 0 258,010 0 0 0 258,010 1059914777 PEREZ VALENCIA CAROLINA 0 268,000 0 0 0 268,000 34563772 PEREZ ZAFRA SANDRA MILENA 0 93,395 0 0 0 93,395 7618476 PERTUZ ACOSTA ADELSAIDER 9,628,184 0 4,814,092 0 0 14,442,276 42164459 PESCADOR ARIAS MARIA TRINIDA 0 52,780 0 0 0 52,780 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/03/26 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:44 PM | | FECHA DE CORTE: 27-MAR-2025 PAGINA: 28 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 130505 NACIONALES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 1061764968 PETE MAPALLO IDIER FABIAN 0 67,541 36,000 0 0 103,541 1061705349 PIAMBA ORDONEZ ROCIO AMPARO 0 375,451 304,347 0 0 679,798 88144452 PICON EFRAIN 18,518,903 0 33,875,117 0 0 52,394,020 30383008 PIEDRAHITA MORALES LUZ MIRIA 0 92,000 0 0 0 92,000 17645057 PIEDRAHITA SOLANO LUIS ARLES 0 0 36,000 0 0 36,000 1061684825 PIEDRAHTA ORTEGA ELIZABETH 0 61,500 24,742 0 0 86,242 901641050 PIERNAS Y PERNILES S A S 3,313,089 0 1,481,285 2,166,229 0 6,960,603 43522220 PIMIENTA ALZATE LUZ MARINA 0 69,000 0 0 0 69,000 1113793098 PINEDA CALVO NATHALIA 0 0 181,018 0 0 181,018 1061782807 PINEDA MUNOZ JULIETH ANDREA 0 91,120 0 0 0 91,120 31396746 PINEDA TORO MARIA AURORA 0 247,500 1,279,605 0 0 1,527,105 1114817590 PINO BERNAL HECTOR MAURICIO 1,189,000 0 0 0 0 1,189,000 1061818313 PINO CAMAYO LUIZA FERNANDA 0 0 0 27,520 0 27,520 93397294 PINTO SANCHEZ RICARDO 0 0 349,200 0 0 349,200 91016805 PINZON GONZALEZ HENRY 0 437,470 41,880 52,160 0 531,510 5976033 PINZON SANCHEZ FERNEY 0 0 429,400 0 0 429,400 901035294 PIO PEZ DISTRIBUIDORA SAS 403,690 0 5,002,270 17,714,334 0 23,120,294 901306594 PISCIGAN DEL LLANO SAS 1,446,900 27,676,599 839,405 0 0 29,962,904 42160238 PIZO BURBANO JOHANA LISSET 0 71,850 0 0 0 71,850 900218090 PNIAR SAS 0 0 0 0 837,000 837,000 1061805887 POLINDARA MUNOZ YEIMY ALEJAN 0 0 0 0 9,820 9,820 34332065 POLINDARA PIAMBA DOLLY VIVIA 0 858,800 0 0 0 858,800 901358545 POLLO JUANCHO EL CERRITO SAS 35,284,655 0 0 0 0 35,284,655 860065656 POLLO OLIMPICO S A 79,603,725 0 0 0 0 79,603,725 901056814 POLLO Y PEZ LA MINORISTA SAS 1,490,200 377,600 697,000 5,800 0 2,570,600 901309445 POLLOS EL MANANTIAL RF SAS 344,811,207 75,279,975 0 0 0 420,091,182 815004241 POLLOS ZAMORANO S A S 95,772,635 0 0 0 0 95,772,635 900154466 PORCIGENES S A 508,571 0 0 0 0 508,571 93083493 PORRAS QUINTERO CARLOS ALBER 0 0 1,923,240 1,600,530 0 3,523,770 48570864 PORTILLA FLOR LUZ AMPARO 80,040- 8,296,092 0 0 0 8,216,052 31162135 PORTILLA NEFER DOMINGA 33,017,446 0 0 0 0 33,017,446 46682249 POTOSI ANASCO CARLOS ALBERTO 0 127,602 0 0 0 127,602 85448688 PRADA NAVARRO SALOMON 32,052,379 0 0 0 0 32,052,379 17901615 PRADA OLAVE ARIEL 42,323,687 0 0 0 0 42,323,687 900319753 PRICESMART COLOMBIA SAS 694,320- 0 0 0 0 694,320- 813002109 PROCESADORA Y COMERCIALIZADO 13,921,408 0 0 0 0 13,921,408 900314134 PROCESADORA AVICOLA PIKU S A 4285,716,238 535,867,572 238,940,696 0 0 5060,524,506 900174662 PRODUCCIONES AGROINCAS S EN 64,797,603 0 65,301,864 0 0 130,099,467 901297900 PRODUCTORA Y COMERCIALIZADOR 0 0 0 0 1,099,840 1,099,840 890328444 PRODUCTOS ALIMENTICIOS LA LO 37,905,115 5,698,583 5,142,027 10,867,769 19,662,940 79,276,434 860048371 PROTEINAS Y ENERGETICOS DE C 0 0 511,533 0 1,357,872 1,869,405 901511582 PROVEAGRO JIREH AF SAS 4,959,994 3,257,689 0 0 0 8,217,683 811045172 PROVEEDORA LA CACHAQUERA LTD 6,908,817 513,532 0 0 0 7,422,349 900365660 PROVEER INSTITUCIONAL S A S 8,278,596 0 2,482,814 0 273,604 11,035,014 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/03/26 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:44 PM | | FECHA DE CORTE: 27-MAR-2025 PAGINA: 29 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 130505 NACIONALES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 29119352 PUERTAS DIAZ DORIA MARINA 55,221,610 8,143,400 7,999,900 0 0 71,364,910 1017155020 PULGARIN MONTOYA YORKIN MARC 8,897,881 0 0 0 0 8,897,881 1105787123 PULIDO LEON VIVIANA 0 0 0 4,103,810 0 4,103,810 10266865 PULIDO OSSA HECTOR 0 0 186,398 0 0 186,398 901652338 PUNTO VERDE DISTRI AHORROS S 0 0 370,500 0 0 370,500 806002780 Q IDAGRO SAS 17,305,107 0 3,000,000 0 0 20,305,107 27544803 QUETIAL ACUNA ILDA 0 477,950 0 0 0 477,950 1014240866 QUICENO SUTACHAN FRANCY MILE 0 77,660 0 0 0 77,660 1093228849 QUICENO TABARES MARIBEL 0 55,567 0 0 0 55,567 805015151 QUICENO Y CIA S C A 0 0 0 0 330,264 330,264 815004821 QUICK AND TASTY RAPIDOS Y SA 51,200- 7,005,440 0 0 0 6,954,240 76308827 QUILINDO MARTINEZ VICTOR GAB 0 2,370,680 134,870 45,360 0 2,550,910 34523273 QUILINDO RIVERA LEONOR 0 188,940 0 0 0 188,940 901889073 QUIMI AGRO ALIMENTOS DEL NOR 937,261 0 0 0 0 937,261 1112478387 QUINONES ROMERO DEISY YOLIMA 0 101,140 0 0 0 101,140 34542752 QUINTANA GAONA EMMA LILIA 0 290,850 0 0 0 290,850 14570088 QUINTERO CANO CARLOS ANDRES 0 30,743 0 0 0 30,743 1058842539 QUINTERO GARCIA LUZ MARINA 0 130,200 0 0 0 130,200 10033333 QUINTERO GIRALDO JOSE WILSON 0 48,500 0 0 0 48,500 13702893 QUINTERO MARIN JHON ARVEY 45,730,228 0 0 0 0 45,730,228 24388312 QUINTERO MARIN MARIA ELVIA 0 75,574 0 0 0 75,574 31420998 QUINTERO SANCHEZ CARMEN AMPA 0 89,620 0 0 0 89,620 1010049606 QUINTERO VALENCIA ELIANA AND 0 151,040 264,900 0 0 415,940 82382905 QUINTO MOSQUERA PEDRO EVER 0 0 345,984 0 0 345,984 1054542297 QUINTO ORTIZ NINI JOHANA 0 2,580,700 0 0 159,125 2,739,825 34318434 QUIRA IJAJI CLAUDIA LORENA 0 155,520 0 0 0 155,520 1061765461 QUIRA PIZO SANDRA XIMENA 0 80,640 0 0 0 80,640 19480276 QUIROGA PEREZ LEONARDO 47,316,057 0 0 0 0 47,316,057 24397248 QUIROZ AMELINES DENCY LILIAN 0 0 270,560 0 0 270,560 34000576 QUIROZ GARCIA CLAUDIA MILENA 0 202,117 0 0 0 202,117 901812511 R Y L SAS 2,671,740 0 0 720,000 0 3,391,740 4352126 RAMIREZ ALVAREZ MARTIN EMILI 0 440,318 0 0 0 440,318 6524647 RAMIREZ ARCILA JHON WILLIAM 0 83,000 0 0 0 83,000 1077464877 RAMIREZ CARTAGENA MARIA GABR 0 0 0 5,400 0 5,400 1061723212 RAMIREZ CUELLAR PAOLA ANDREA 0 734,700 0 0 0 734,700 94262567 RAMIREZ DUQUE RICHARD DE JES 0 292,720 0 0 0 292,720 75039532 RAMIREZ GALLEGO FREDDY ALBER 0 0 0 0 54,000 54,000 1004681212 RAMIREZ GALVIZ HUGO ALEJANDR 0 207,680 0 0 0 207,680 24395560 RAMIREZ GONZALEZ MARIA BEATR 0 82,774 0 0 0 82,774 1010025728 RAMIREZ HERRERA MAGDA LICETH 0 219,195 0 0 0 219,195 1088309416 RAMIREZ LONDONO JUAN ESTEBAN 0 66,000 0 0 0 66,000 14324753 RAMIREZ LUNA HERNAN RICARDO 0 0 1,926,861 685,840 0 2,612,701 1089718713 RAMIREZ MAYA CARLOS DIDIER 0 0 1,161,587 0 0 1,161,587 4431964 RAMIREZ MAYA JOHN ALBES 0 0 295,484 0 0 295,484 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/03/26 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:44 PM | | FECHA DE CORTE: 27-MAR-2025 PAGINA: 30 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 130505 NACIONALES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 25196300 RAMIREZ MEJIA LUZ BIBIANA 0 34,055 0 0 0 34,055 1015996114 RAMIREZ MORALES JUAN MANUEL 0 2,550,330 30,850 78,400 0 2,659,580 79779470 RAMIREZ MORA MAURICIO 58,204,160 0 0 0 0 58,204,160 1110451940 RAMIREZ PLAZAS MAYORLY 0 130,200 0 0 0 130,200 1088301205 RAMIREZ PULGARIN JUAN GABRIE 0 382,520 0 0 0 382,520 1087989826 RAMIREZ RESTREPO DIDIER FABI 44,888- 0 172,724 0 0 127,836 1151957281 RAMIREZ RIVERA JULIANA 475,200 0 0 0 0 475,200 31158515 RAMIREZ RODRIGUEZ RUBRIA SUS 7,262,000 0 0 0 0 7,262,000 7558476 RAMIREZ VELASQUEZ GUSTAVO 0 0 123,710 0 0 123,710 89000278 RAMIREZ VELASQUEZ JHON JAIRO 0 0 123,710 0 0 123,710 1098673073 RAMIREZ VILLACRESES MARIO AN 7,593,066 0 0 0 0 7,593,066 93394190 RAMOS GALINDO CARLOS JULIO 0 247,200 0 0 0 247,200 16053298 RAMOS GONZALEZ JOSE AURELIO 0 75,220 0 0 0 75,220 5020637 RAMOS PEREZ JOSE ALBERTO 0 129,980 0 0 0 129,980 41936745 RAVE TORRES ANGELA MARIA 0 96,420 0 0 0 96,420 900415321 RD TRANSPORTES SAS 1,070,631 0 0 0 0 1,070,631 87245182 REALPE REBOLLEDO FRANCO HERN 4,478,000 0 0 0 0 4,478,000 900551801 RECUPERADORA Y FUNDICIONES M 166,480 599,060 0 0 0 765,540 17655791 REINOSO CASTILLO WILLYE JAVI 6,950,000 0 0 0 0 6,950,000 21895695 RENDON MORALES SENOVIA 0 48,969 0 0 0 48,969 24397544 RENDON SOTO PAULA ANDREA 0 82,570 0 0 0 82,570 10593969 RENGIFO VALDES YULGUIN 0 183,713 0 0 0 183,713 66944184 RESTREPO BETANCUR JAQUELINE 0 116,485 0 0 0 116,485 9697010 RESTREPO CARDONA CARLOS FERN 0 286,627 0 0 0 286,627 24684060 RESTREPO DE AGUIRRE MARIA SO 0 0 470,040 346,800 0 816,840 1094913109 RESTREPO DUQUE JUAN PABLO 0 62,200 0 0 0 62,200 25081529 RESTREPO ESCOBAR LUZ AMPARO 0 215,760 1,435,826 0 0 1,651,586 1059706360 RESTREPO HERNANDEZ CRISTIAN 0 1,611,021 0 0 0 1,611,021 1061368800 RESTREPO LEIDY JOHANA 0 243,860 0 0 0 243,860 41922858 RESTREPO MORALES LUZ STELLA 0 142,200 0 0 0 142,200 18491378 RESTREPO OROZCO JHON HENRY 3,000- 225,000 0 0 3,000 225,000 43447985 RESTREPO PARRA MARIA JOSE 8,759- 0 1,521,435 0 0 1,512,676 98649949 RESTREPO PENA HUGO ELIAS 2,851,491 3,257,689 577,762 0 0 6,686,942 41926131 RESTREPO RESTREPO CONSUELO 0 0 54,000 0 0 54,000 36993442 REVELO DE ESPANA FLORINDA MA 0 124,518 0 0 0 124,518 20740414 REY CARRILLO CLAUDIA STELLA 0 44,370,000 0 0 0 44,370,000 41905478 REYES BARRERA FABIOLA 5,320- 161,416 0 0 0 156,096 29914953 REYES LUZ ELENA 0 0 1,027,400 867,900 946,850 2,842,150 18969422 REYES QUINTERO PEDRO EMILIO 15,607,286 1,506,404 1,574,004 0 0 18,687,694 34563912 RIASCOS CHANTRE GLORIA PATRI 0 122,899 0 0 0 122,899 98657897 RICO GOMEZ RENE ALONSO 0 0 729,600 0 0 729,600 1088310586 RICO LONDONO JUAN ERNESTO 2,676,540 0 0 85,725 57,900 2,820,165 901351297 RIGO GROUP SAS 1,645,903 1,119,800 0 0 0 2,765,703 18515744 RINCON GARCIA CARLOS ALBERTO 0 93,660 0 0 0 93,660 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/03/26 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:44 PM | | FECHA DE CORTE: 27-MAR-2025 PAGINA: 31 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 130505 NACIONALES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 4136788 RINCON GOMEZ JOSE HILARIO 0 0 77,000 0 0 77,000 91524868 RIOS ESPINOSA CARLOS AUGUSTO 52,749,000 0 0 0 0 52,749,000 18604570 RIOS GUTIERREZ JHON JAIRO 0 106,012 0 0 0 106,012 42101409 RIOS OROZCO YOLANDA 0 0 35,420 0 0 35,420 10007099 RIOS WALTER DE JESUS 0 74,880 0 0 0 74,880 34330306 RIVERA CAMPO MARIA EUGENIA 0 0 63,801 0 0 63,801 48600203 RIVERA CAMPO DORA CRISTINA 0 37,113 0 0 0 37,113 25272929 RIVERA DELGADO LORENA 0 182,400 0 0 0 182,400 34534281 RIVERA MUNOZ CARMEN ALICIA 0 65,742 0 0 0 65,742 4611966 RIVERA MUNOZ ELKIN ENRIQUE 0 112,000 50,680 193,560 0 356,240 1061781310 RIVERA QUILINDO DANIEL FERNA 0 0 74,200 14,940 0 89,140 9695417 RIVERA RAMIREZ JUAN CARLOS 0 69,452 0 0 0 69,452 901468196 RM AGROINVERSIONES SAS 118,913,565 0 0 0 0 118,913,565 85438823 ROBLES ALQUERQUE WILFRAN 8,817,033 0 0 0 0 8,817,033 25395092 RODRIGUEZ ARCILA AMANDA 0 123,000 123,000 0 0 246,000 28838448 RODRIGUEZ ARANGO MARY SOL 0 0 449,110 784,320 0 1,233,430 1053830780 RODRIGUEZ BEDOYA JESSICA PAO 0 0 13,370 0 0 13,370 93118439 RODRIGUEZ BELLO JORGE ELIECE 870,000 0 0 0 0 870,000 65794591 RODRIGUEZ CADENA LILIANA 0 266,500 1,730,105 0 0 1,996,605 24392902 RODRIGUEZ CIRO LUZ ESTELLA 0 48,333 0 0 0 48,333 1061702001 RODRIGUEZ GARCIA JUAN MANUEL 0 140,000 0 0 0 140,000 1053836696 RODRIGUEZ OCAMPO VALENTINA 0 2,092,233 0 0 0 2,092,233 34546641 RODRIGUEZ ROJAS GABI JASMIN 0 34,520 0 0 0 34,520 1042768811 RODRIGUEZ ZAPATA VICTOR IGNA 104,300- 2,173,200 2,543,100 137,700 104,300 4,854,000 1110455529 RODULFO HERNANDEZ VIVIANA AN 0 0 0 69,720 0 69,720 1023018247 ROJAS GONZALEZ JOSE LEONARDO 34,000,000 0 0 0 0 34,000,000 1110462598 ROJAS GONZALEZ MAYRA ALEXAND 10,475,430 0 0 0 0 10,475,430 9866086 ROJAS MURILLO WILSON DE JESU 0 132,480 0 0 0 132,480 31097003 ROJAS PALACIO CARMEN 0 514,850 0 0 0 514,850 1061807679 ROJAS QUIRA LUISA MARIA 0 0 219,760 0 0 219,760 43815182 ROJAS ROA LUZ MARY 0 37,006 0 0 0 37,006 19327807 ROJAS RODRIGUEZ CESAR ALBERT 0 78,616 0 0 0 78,616 43536708 ROJAS SANCHEZ DIANA PATRICIA 83,387,660 0 0 0 0 83,387,660 34547395 ROJAS VELASCO FRANCIA EDITH 0 19,599 33,600 0 0 53,199 1054917238 ROLDAN RESTREPO DANILO 0 672,300 0 0 0 672,300 24947824 ROMERO GARCIA MARIA NINFA 0 631,455 0 0 0 631,455 1004775046 ROMERO OBANDO EDWIN JOVANNY 0 203,300 0 0 0 203,300 80525613 ROMERO ROMERO WILBER ALEXAND 43,567,150 0 0 0 0 43,567,150 42003950 ROMERO TOBON LUZ ANGELA 330,194 336,684 0 0 0 666,878 1061750715 ROMERO VILLADA OMAR ALEJANDR 0 236,600 0 0 0 236,600 1004638592 ROSALES QUINONES DIANA ANGEL 0 61,640 65,660 0 0 127,300 1061802114 ROSERO RUIZ YAZMIN 0 83,550 0 0 0 83,550 10295612 RUALES ORTEGA ARMANDO ALFRED 32,900- 2,299,800 1,797,280 0 0 4,064,180 1144084669 RUANO CAICEDO LINDA KAROLINA 48,436,335 18,276,353 0 0 0 66,712,688 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/03/26 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:44 PM | | FECHA DE CORTE: 27-MAR-2025 PAGINA: 32 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 130505 NACIONALES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 13563319 RUBIO RUBIO OSCAR ENRIQUE 4,643,067 8,574,173 435,000 0 0 13,652,240 52838885 RUEDA BEDOYA ASTRID JULIETH 0 141,500 0 0 0 141,500 29107013 RUIZ CORREA MONICA ORFELINA 0 65,500 0 0 0 65,500 34057143 RUIZ DE SALAZAR ISABEL LUCER 0 70,099 0 0 0 70,099 1060799054 RUIZ LARGACHA MARISOL 0 60,000 0 0 0 60,000 24415525 RUIZ MONCADA LORENA ANDREA 0 143,947 0 0 0 143,947 1061749384 RUIZ MUNOZ OBEIMAR 0 482,880 158,400 0 0 641,280 70112580 RUIZ VASQUEZ OSCAR HERNAN 0 99,596 0 0 0 99,596 3221120 SABOGAL ARDILA DARIO ALFREDO 15,720,000 16,504,787 0 0 0 32,224,787 2758792 SAEZ DURANGO CARLOS ARTURO 14,044,258 1,595,967 0 0 0 15,640,225 900025432 SALAR S A S 167,400- 1,566,040 167,400 0 0 1,566,040 24828622 SALAZAR ARCILA MARIA SORANGE 0 93,199 0 0 0 93,199 1116274029 SALAZAR GARCIA ESTEFANIA 0 2,190,600 0 0 0 2,190,600 10004599 SALAZAR MARQUEZ JOSE GERMAN 0 135,000 0 0 0 135,000 76308375 SALAZAR PEREZ GERVI 0 864,689 281,820 207,058 0 1,353,567 42099350 SALAZAR SANDRA PATRICIA 0 73,760 0 0 0 73,760 25161122 SALAZAR TABARES GLORIA LILIA 0 0 74,200 0 0 74,200 10006359 SALAZAR TORRES JOSE UNILBER 0 187,150 0 0 0 187,150 1004255332 SALCEDO ROSERO HECTOR ALEXAN 0 767,680 514,160 0 0 1,281,840 1089718456 SALDARRIAGA MEDINA JUAN CAMI 0 172,000 0 0 0 172,000 1094728406 SALGADO AGUDELO JENIFFER TAT 0 231,560 59,287 0 0 290,847 1100624063 SALGADO SEQUEDA LEONARDY JOS 2,022,167 650,069 0 0 0 2,672,236 901857579 SALSAMENTARIA SJ LA MEJOR SA 0 75,411 346,656 484,523 0 906,590 1002805848 SAMBONI GUZMAN EVELIN XIOMAR 0 266,055 0 0 0 266,055 25311019 SAMBONI MACIAS BLANCA EDILMA 0 31,500 42,672 0 0 74,172 34554401 SAMBONI NAVIA BLANCA NELY 0 24,600 24,600 0 0 49,200 901576222 SAN JORGE GRANJA AVICOLA S A 24,920,371 0 0 0 0 24,920,371 18419970 SANCHES LONDONO JHON JAIRO 0 470,850 0 0 0 470,850 91361297 SANCHEZ AGUILERA JOSE ANGEL 321,910- 1,448,640 1,565,400 286,970 249,030 3,228,130 1005086346 SANCHEZ ARIAS SAMUEL 9,870- 261,485 176,195 0 0 427,810 1054918590 SANCHEZ BETANCUR LEIDY YOHAN 4,878,600 0 0 0 0 4,878,600 79894476 SANCHEZ CANDELA JAIME ALBERT 0 0 607,076 341,294 0 948,370 93084797 SANCHEZ CONDE ALVARO 28,960- 0 315,280 91,840 0 378,160 1061707639 SANCHEZ GARCIA JOHN ALEXANDE 0 363,840 0 0 0 363,840 1017218253 SANCHEZ GONZALEZ CAMILO ANDR 0 2,180,625 0 41,850 0 2,222,475 7210160 SANCHEZ GONZALEZ LUIS EVELIO 0 40,598 0 0 0 40,598 24577137 SANCHEZ LARA MARTHA CECILIA 0 651,000 5,913,869 0 0 6,564,869 4736197 SANCHEZ MUNOZ SEGUNDO CLAREN 0 0 3,658,863 129,413 0 3,788,276 51695475 SANCHEZ OSORIO MARTHA RUTH 0 385,700 0 0 0 385,700 10000824 SANCHEZ OSPINA OSCAR ANDRES 0 292,380 735,190 0 0 1,027,570 1007360377 SANCHEZ RAMIREZ JOSE VEDER 0 103,180 0 0 0 103,180 4711558 SANCHEZ VILLA JOSE FERNEY 0 65,500 0 0 0 65,500 1061823197 SANCLEMENTE MARQUEZ PAULA AN 0 723,760 0 0 0 723,760 1061742962 SANDOVAL SANDOVAL DARIO FERN 0 0 0 2,840 0 2,840 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/03/26 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:44 PM | | FECHA DE CORTE: 27-MAR-2025 PAGINA: 33 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 130505 NACIONALES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 83057850 SANDOVAL SANDOVAL OSCAR ALEX 1,540,000 0 0 0 0 1,540,000 901183139 SANIMAX DE COLOMBIA S A S 29,961,935 38,957,552 0 0 0 68,919,487 860029445 SANTA REYES SAS 253,973,010 98,097,835 3,343,200 20,861,524 293,025,622 669,301,191 12490515 SANTANA ALFONSO TULIO 0 4,519,211 0 0 0 4,519,211 1061755495 SANTANILLA CARDONA CRISTINA 10,760- 0 10,760 0 0 0 60422683 SANTIAGO CARVAJALINO DORIS 3,298,881 500,172 4 0 0 3,799,057 88227673 SANTIAGO CARVAJALINO CEDIEL 1,400,478 1,100,378 0 0 0 2,500,856 901233995 SANTOSANO SAS 0 0 0 0 316,378 316,378 34319493 SARRIA OLIVEROS NELCY 0 0 63,801 0 0 63,801 76332385 SARRIA TOBAR ARY HERNEY 0 0 47,170 0 0 47,170 77035469 SAURITH ESCOBAR DOMINGO MAUR 4,551,455 0 0 0 0 4,551,455 900559301 SAZAGUA OPERTURISTICO SAS 1,535,230 0 0 6,794 0 1,542,024 900019559 SEBAGRO S A 0 0 0 2,524,290 0 2,524,290 76332106 SEGURA SANCHEZ MIYER 0 0 79,599 0 0 79,599 900750483 SELECTA COMPANIA DE CEREALES 11,774- 0 0 0 11,774 0 42147255 SEPULVEDA DIAZ LUZ MONICA 0 64,798 0 0 0 64,798 9691837 SEPULVEDA MARTINEZ JOSE ALFR 4- 0 0 0 0 4- 5989001 SEPULVEDA PARRA GUILLERMO 0 717,600 0 0 0 717,600 1054556213 SEPULVEDA RUIZ LAURA ALEJAND 0 0 72,558 0 0 72,558 75067410 SEPULVEDA VALENCIA JOHN CARL 0 0 438,333 0 0 438,333 10239747 SERNA GONZALEZ CARLOS EMILIO 0 0 26,060 0 0 26,060 10123155 SERNA LEURO LUIS FERNANDO 0 110,240 0 0 0 110,240 1033736200 SERNA PULGARIN DIANA MAYERLY 0 504,960 0 0 0 504,960 9920515 SERNA VILLADA JAIRO DE JESUS 0 144,000 0 0 0 144,000 15678762 SERPA ALVAREZ JULIAN DARIO 3,049,373 1,159,524 0 0 0 4,208,897 1095915494 SERRANO ARIZA GONZALO 13,627- 0 0 0 0 13,627- 9993951 SIERRA VERGARA SILVIO LEON 0 466,570 0 0 0 466,570 66858551 SILVA MARTINEZ LIDA ELENA 0 195,069 0 0 0 195,069 10119490 SILVA OBAIZA OBVIER ANTONIO 0 69,971 0 0 0 69,971 1061801950 SILVA RAMOS KAREN LISETH 0 250,250 0 30 0 250,280 1102381431 SILVA ROJAS ANDRES FABIAN 25,884,351 0 0 10,447 0 25,894,798 60335194 SILVA SILVA MARTHA ALEXANDRA 10,162,183 0 0 0 0 10,162,183 832004804 SOCIEDAD AGROAVICOLA YANCAR 19,322,052 0 0 0 0 19,322,052 900070154 SOCIEDAD AVICOLA TOSCANA SAS 1142,612,883 0 152,251,655 0 0 1294,864,538 900709192 SOCIEDAD G GIRALDO SAS 8,049,261 1,355,946 0 0 0 9,405,207 800230447 SODEXO S A S 1,865,607 0 0 0 0 1,865,607 13702185 SOLANO ANGARITA HECTOR 17,955,015 843,242 0 0 0 18,798,257 25280504 SOLANO MAYORGA MARIA RUBIELA 0 0 59,800 0 0 59,800 52998759 SOLARTE BOLANOS ELISABETH 0 113,500 0 0 0 113,500 76325742 SOLARTE BURBANO JOHN JAIRO 113,280 0 134,400 0 0 247,680 10300757 SOLARTE MENESES YONY EDISON 36,660- 3,654,770 3,228,761 146,030 0 6,992,901 12962102 SOLARTE PORTILLA JOSE ARMAND 5,939,136 0 0 0 0 5,939,136 4700377 SOTELO CERON GILBERTO 0 207,920 383,860 0 0 591,780 1061768607 SOTELO DAZA HAROLD ANDRES 0 976,810 242,540 0 0 1,219,350 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/03/26 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:44 PM | | FECHA DE CORTE: 27-MAR-2025 PAGINA: 34 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 130505 NACIONALES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 901813908 STOK ALIMENTAMOS SAS 0 42,990 295,800 0 0 338,790 70906561 SUAREZ BUITRAGO JORGE HERNAN 0 124,200 246,600 0 0 370,800 25280769 SUAREZ CABRERA EINI SUGEY 0 0 40,330 0 0 40,330 4459748 SUAREZ HERNANDEZ AUGUSTO DE 0 47,075 0 0 0 47,075 42143037 SUAREZ TREJOS LEIVI NIDIA 1,067,772 0 0 0 0 1,067,772 1033677582 SUAZA BENAVIDES JORGE ANDRES 0 152,674 0 0 0 152,674 24343928 SUAZA OSPINA JENNIFER 0 813,970 0 0 0 813,970 901394173 SUMINISTROS D Y N SAS 2,649,999 0 0 0 0 2,649,999 901538775 SUPER ECONOMICO EL PARQUE S 0 0 1,418,145 0 0 1,418,145 901474630 SUPER INSUMOS SAS 0 0 6,459,770 0 0 6,459,770 901482116 SUPER MATERIALES HSC S A S 4,333,265 0 0 0 0 4,333,265 901749078 SUPER POLLO AL CARBON MALL P 0 0 87,030 0 0 87,030 900093635 SUPERMERCADOS LA 29 SAS 1,203,099 0 746,770 0 0 1,949,869 900381458 SUPERMERCADOS EL CAFETAL SAS 2,018,470 0 1,780,155 0 66,120 3,864,745 900407999 SUPERMERCADOS DEL CENTRO SAS 4,045,453 0 8,263,742 0 8,335,387 20,644,582 900690604 SUPERMERCADO SAN ISIDRO LABR 538,515 0 0 0 0 538,515 901282286 SUPERMERCADOS LA ESTRELLA AR 0 636,675 0 0 0 636,675 901545269 SUPERMERCADO AUTOSERVICIO EL 181,209- 0 0 0 0 181,209- 901788446 SUPERMERCADO LA CASKADA SAS 13,761- 0 13,600 0 0 161- 901669851 SUPERPERROS FOOD SERVICE CEN 0 61,994 0 300 0 62,294 805028041 SUPERTIENDAS CANAVERAL SAS 37,987,797 1,209,750 738,223 799,507 514,463 41,249,740 890107487 SUPERTIENDAS Y DROGUERIAS OL 223,779,776 26,717,838 37,260,734 82,390,061 805,264,067 1175,412,476 901284048 SURTI AGRO VS S A S 0 0 317,439 0 0 317,439 901067459 SURTICARNES QUINCHIA SAS 0 821,000 50 0 0 821,050 901513495 SURTIGRANJAS GALERAS A M S A 23,757,862 3,478,569 1,159,523 0 0 28,395,954 901182183 SURTIGRANJEROS SAS ZOMAC 6,773,250 3,668,844 962,444 0 0 11,404,538 15338794 TABARES BEDOYA MARIO ALBERTO 0 23,000 0 0 0 23,000 10097726 TABARES BOCANEGRA JAIRO 1,019,520 0 0 0 0 1,019,520 1094928968 TABARES CARDENAS JAVIER ANDR 0 251,191 0 0 0 251,191 25270208 TABARES SANCHEZ ARGENSOLA 106,470- 6,484,660 0 0 0 6,378,190 42124125 TALERO PEREZ DIANA YAZMIN 0 74,946 0 0 0 74,946 1093215436 TAMAYO CASTRO MILTON JOHNNY 0 0 58,800 0 0 58,800 42143001 TANGARIFE ARIAS LINA MARIA 0 258,280 0 0 0 258,280 75031271 TANGARIFE RIVERA RICARDO ALB 0 92,000 0 0 0 92,000 1002970948 TAPIA JURADO LUIS STIVENS 0 0 39,120 0 0 39,120 6445211 TASCON AGUIRRE JOSE MANUEL 0 0 0 0 2,814,470 2,814,470 1093538227 TASCON HOLGUIN EFRAIN ADOLFO 0 83,760 0 0 0 83,760 1061785000 TEHERAN PETECHE JOSE ADRIAN 0 40,320 0 0 0 40,320 66711473 TELLO GLORIA 0 113,160 0 0 0 113,160 901823300 TIENDA DE CAFE DE LA 21 SAS 0 269,800 0 0 0 269,800 901826670 TIENDA DE CAFE CONDINA SAS 0 252,760 0 0 0 252,760 901299445 TIENDAS GUAYACAN S A S 171,225- 0 0 17,284,816 20,051,137 37,164,728 7225554 TOLOSA SUAREZ JOSE FEDERICO 9,743,520 0 0 0 0 9,743,520 900374210 TOMAVES S A S 11,890,000 0 0 0 0 11,890,000 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/03/26 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:44 PM | | FECHA DE CORTE: 27-MAR-2025 PAGINA: 35 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 130505 NACIONALES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 1058667885 TORO DIAZ ALEXANDER 0 881,720 1,036,820 0 0 1,918,540 1061722860 TORO DIAZ YORLADY 0 1,415,590 1,052,700 0 0 2,468,290 16927290 TORO OSSA DAWIN ADRIAN 0 717,100 0 0 0 717,100 1088319088 TORO SUAZA LUIS FERNANDO 0 392,822 0 0 0 392,822 52989899 TORRES GOMEZ MARYORY PAOLA 0 0 0 0 23,339,333 23,339,333 26576169 TORRES MURCIA PIEDAD 840,000 0 0 0 0 840,000 1024522903 TORRES PARDO JESSICA ALEJAND 0 0 48,260 0 0 48,260 18560328 TORRES RAMIREZ DIEGO LEON 0 540,000 0 0 0 540,000 1088249179 TORRES RUEDA EDWIN GIOVANNI 0 344,595 0 0 0 344,595 1099991469 TOVAR ARRIETA JOSE RAFAEL 5,713,066 3,182,982 0 0 0 8,896,048 1061750063 TOVAR HERNANDEZ DIEGO ALEXAN 0 389,368 292,026 0 0 681,394 816005766 TRANSPORTES TERRESTRES DEL R 0 0 0 363,434 0 363,434 901691583 TRANSPORTES LV S A S 0 11,726,056 0 0 0 11,726,056 900440999 TRANSQUIM SAS 0 0 0 0 99,669 99,669 1088298262 TREJOS MALDONADO CARLOS ANDR 0 880,960 403,350 0 2,100 1,286,410 6030797 TRIANA LEONIDAS 0 0 77,230 0 0 77,230 1002791664 TRUJILLO BOLANOS BRAYAN DANI 0 241,904 0 0 0 241,904 25280620 TRUJILLO GOMEZ ADRIANA 0 89,280 0 0 0 89,280 94375635 TRUJILLO PARAMO YOINER ENRIQ 0 363,550 0 0 0 363,550 24937598 TRUJILLO RAMIREZ JOSEFINA 0 52,800 0 0 0 52,800 1111201416 TRUJILLO ROMERO OSCAR CAMILO 0 0 0 11,880 0 11,880 901113951 TU CASA BELLA S A S 0 0 0 0 28,280,001 28,280,001 67011010 TULANDE MARTINEZ MARIA LUZ 0 0 24,600 0 0 24,600 1060873191 TULANDE RAMIREZ MARITZA 0 143,642 0 0 0 143,642 41959359 UPEGUI BEDOYA JENIFFER VIVIA 0 0 640,610 0 0 640,610 1089568360 URBANO BENAVIDEZ MAIRIN MELI 0 145,808 0 0 0 145,808 76314607 URBANO PISSO GILBERTO GERARD 3,092,340 0 0 0 0 3,092,340 10000419 URBANO YEPEZ HECTOR WILLLIAM 0 116,287 49 0 0 116,336 700493786 URDANETA SOTO RENE DANIEL 0 138,060 0 0 0 138,060 5836905 URUENA GUARIN CARLOS ALBERTO 146,700- 0 0 0 0 146,700- 1023876724 VALBUENA RODRIGUEZ CRISTIAN 0 0 274,000 0 0 274,000 1130645180 VALDEZ BELTRAN LUZ ELENA 0 1,507,760 4,823,000 0 0 6,330,760 16739947 VALENCIA BALLESTEROS JAIRO D 0 151,800 0 0 0 151,800 42103322 VALENCIA BALLESTEROS LUZ MER 4,000- 0 0 0 4,000 0 25081753 VALENCIA CALLE CLAUDIA LILIA 0 0 74,800 0 0 74,800 1114816788 VALENCIA CARDENAS ALEX 0 70,380 0 0 0 70,380 25170296 VALENCIA CARDONA MARTHA YANE 0 127,800 264,120 0 0 391,920 1004916498 VALENCIA ECHEVERRY MARIANA 52,680- 0 0 135,000 26,080 108,400 98665434 VALENCIA GOMEZ ALEXANDER 166,312,382 0 0 0 0 166,312,382 1094903676 VALENCIA HOLGUIN JUAN RUBEN 0 0 7,450 15,280 0 22,730 1057782416 VALENCIA MARTINEZ YULIETH XI 0 238 0 0 0 238 25175651 VALENCIA MORALES MARIA YANET 0 1,316,460 0 0 0 1,316,460 1088241273 VALENCIA SANCHEZ JENNIFER JO 0 131,780 0 0 0 131,780 4470764 VALENCIA SERNA GUSTAVO 0 0 0 2,000 0 2,000 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/03/26 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:44 PM | | FECHA DE CORTE: 27-MAR-2025 PAGINA: 36 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 130505 NACIONALES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 890316660 VALENCIA Y SOTO S A EN REOR 0 3,677,920 151,751 0 0 3,829,671 1004678844 VALERO MORA JUAN DAVID 0 0 62,670 37,095 0 99,765 890318919 VALLECILLA B Y VALLECILLA M 0 0 21,366 0 384,596 405,962 93296396 VALLEJO CASTANO HERLIN ALBER 0 0 56,950 0 0 56,950 42840187 VALLEJO GUTIERREZ MARIA DINO 0 73,600 0 0 0 73,600 40218075 VANEGAS RODRIGUEZ DIANA BERN 1,020,000 0 0 0 0 1,020,000 7595384 VAQUIRO CARDONA JUAN CARLOS 0 0 0 0 326,680 326,680 11412585 VARELA AGUDELO GUSTAVO ADOLF 19,506,426 0 0 0 0 19,506,426 43055384 VARELA JIMENEZ CLAUDIA PATRI 22,997,698 1,574,683 5,095,417 1,102,466 0 30,770,264 42101933 VARGAS MARIA NANCY 0 73,600 0 0 0 73,600 78731810 VARGAS MEJIA EDWIN ANTONIO 3,466,569 1,155,523 866,642 0 0 5,488,734 18510525 VARGAS RAMIREZ CESAR ALBERTO 0 0 123,700 0 0 123,700 1111452662 VARGAS RINCON JOHANNA MARCEL 0 0 514,879 0 0 514,879 42828543 VARGAS SEPULVEDA MEIBY LEAND 0 235,110 0 0 0 235,110 42732091 VARGAS VALENCIA CAROLINA 0 141,300 0 0 0 141,300 1054553928 VARON ZAMBRANO JHONATAN 0 1,651,490 0 0 0 1,651,490 1193263601 VASQUEZ LYSBE DANIELA 0 0 0 146,620 105,955 252,575 91518923 VASQUEZ MEDINA CARLOS HUMBER 1,768,800 0 0 0 0 1,768,800 36540380 VASQUEZ OBANDO JUDITH DEL CA 9,119,405 0 0 0 0 9,119,405 42152943 VASQUEZ SHIRLEY 0 0 0 0 3,323,820 3,323,820 11156357 VEGA MESTRA ARGEMIRO ANTONIO 0 112,903 0 0 0 112,903 25286503 VELARDE REALPE MARISOL 0 63,000 0 0 0 63,000 48574003 VELASCO HURTADO YANET MIREYA 0 504,680 0 0 0 504,680 34332060 VELASCO MARTINEZ PILAR EUGEN 0 126,720 0 0 0 126,720 75002563 VELASQUEZ ARANGO GERMAN 0 51,200 0 0 0 51,200 75003143 VELASQUEZ ARANGO LEONY 0 731,320 66,690 0 0 798,010 1092911727 VELASQUEZ BETANCUR FABIO NEL 0 553,280 0 0 0 553,280 1004767235 VELASQUEZ CARDONA VALENTINA 0 606,800 499,200 0 0 1,106,000 7542025 VELASQUEZ DAVILA JUAN MANUEL 268,240- 0 217,530 208,000 60,240 217,530 24545562 VELASQUEZ DE OSORNO LUZ ADEL 0 576,000 0 0 0 576,000 11409922 VELASQUEZ JOSE ALDEMAR 0 21,200,000 0 0 0 21,200,000 75063159 VELASQUEZ MONCADA JHON EVER 0 271,160 0 0 0 271,160 25079319 VELEZ ALZATE BLANCA GLORIA 0 0 35,360 0 0 35,360 38902977 VELEZ BEDOYA YOLANDA 0 0 5 0 0 5 94461816 VELEZ BERRIO BENHUR 0 309,600 453,550 0 0 763,150 1053836111 VELEZ CASTRILLON JUAN CAMILO 0 347,940 0 0 0 347,940 42136962 VELEZ SANCHEZ MARTHA CECILIA 0 74,550 0 0 0 74,550 901192250 VENUES SNACKS SAS 0 910,000 0 0 0 910,000 52990763 VERGARA BARRETO LIDY AMPARO 0 1,117,880 1,813,030 846,080 0 3,776,990 66676345 VERGARA MARULANDA FANNY 0 72,215 0 0 0 72,215 1102121476 VERGARA QUINONEZ NESTOR FRAN 16,511,897 2,364,000 0 0 0 18,875,897 1055314121 VERGARA SANABRIA LAURA VIVIA 12,724,320 0 0 0 0 12,724,320 901378925 VGR ITALCOL DEL NORTE S A S 187,981 0 1,241,071 0 2,508,416 3,937,468 34532904 VIDAL DE VALLE ROSA MARIA 0 0 22,400 0 0 22,400 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/03/26 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:44 PM | | FECHA DE CORTE: 27-MAR-2025 PAGINA: 37 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 130505 NACIONALES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 860034118 VILASECA SAS 49,010,575 0 0 0 6,550,005 55,560,580 18520561 VILLA CASTANO ANDRES FELIPE 0 21,920 0 0 0 21,920 1054540015 VILLA MURILLO FAILIANA SAVIT 13,115,813 2,435,400 7,381,650 0 0 22,932,863 1087985583 VILLADA ARIAS JORGE ANDRES 4,269,267 1,217,228 1,286,345 1,089,929 0 7,862,769 75081383 VILLADA JULIAN MAURICIO 0 184,240 0 0 0 184,240 25284347 VITONCO CAMACHO MARIA HELENA 0 146,260 0 0 0 146,260 1112782320 VIVEROS RAMIREZ LEIDY JULIET 1,112,000 1,781,000 0 0 0 2,893,000 25767024 WILCHES LAMBERTINEZ FELICITA 0 45,135 0 0 0 45,135 1152439497 YARA ALVAREZ LUIS FERNANDO 0 0 1,768,803 0 0 1,768,803 93412618 YATE VALDERRAMA HAIVER ANDRE 0 508,800 0 0 0 508,800 1048214101 YAYA CONSUEGRA YAMIL ANTONIO 0 436,500 891,250 174,690 111,090 1,613,530 70253330 YEPES MEJIA SAULO DE JESUS 0 356,631 0 0 0 356,631 901079212 YERBABUENA INVERSIONES SAS 542,440 142,000 0 0 0 684,440 1006128094 ZABALA GARCIA KAREN DAHIANA 0 10,594,960 3,664,320 0 316,850 14,576,130 14396486 ZABALA HERRAN HOLMAN HUMBERT 0 6,928,260 0 6,627,340 0 13,555,600 78305692 ZABALA RUIZ EDUIN YAIR 1,203,500 601,762 0 0 0 1,805,262 28167485 ZAMBRANO DE GUTIERREZ SIXTA 0 0 0 0 1,497,750 1,497,750 10316690 ZAMBRANO SOTELO ESTEBAN FERN 0 595,820 527,330 0 0 1,123,150 25080302 ZAMORA ARCILA ANA TERESA 0 0 329,670 0 0 329,670 34341001 ZEMANATE ZEMANATE ANA DOLLY 0 98,030 0 0 0 98,030 900490865 ZOETIS COLOMBIA SAS 0 0 0 0 517,817 517,817 28787688 ZORRO PINEDA CONCEPCION 870,000 0 0 0 0 870,000 24547561 ZULETA PIEDRAHITA LUZ DARY 0 121,440 0 0 0 121,440 1019042056 ZULUAGA AGUDELO ALEJANDRA 0 72,000 278,265 0 0 350,265 42152709 ZULUAGA ARISTIZABAL JAQUELIN 0 0 347,010 0 0 347,010 30337890 ZULUAGA RAMIREZ LUCERO 0 27,236 0 0 0 27,236 9762292 ZULUAGA ZAPATA RAFAEL ANGEL 0 90,164 0 0 0 90,164 1058971121 ZUNIGA GALINDEZ ANDRES EMIRO 0 1,231,500 407,500 0 0 1,639,000 1061810411 ZUNIGA JOAQUI DANNY MARCELA 0 207,559 214,640 0 0 422,199 Total Cuenta NACIONALES Nro_Cli.: 1525 31153,780,015 3597,753,298 3463,799,310 1344,385,180 2861,810,679 42421,528,484 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/03/26 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:44 PM | | FECHA DE CORTE: 27-MAR-2025 PAGINA: 38 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 13050501 CLIENTES NACIONALES INSTITUCIONALES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 900974484 AGROINDUSTRIAS DE LA GRANJA 256,052,005 0 63,504 99,417 0 256,214,926 800000276 AVICOLA EL MADRONO S A 6322,814,953 714,552,494 372,661,801 871,591,590 70,488,227 8352,109,065 830082561 INVERSIONES AGROGANADOS ITAL 0 0 0 102,322 115,000 217,322 891304762 ITALCOL DE OCCIDENTE S A 37,128,231 0 5,291,100 1,628,654 0 44,047,985 860026895 ITALCOL S A 245,709,130 399,767 111,240,536 74,834,161 57,955,165 490,138,759 Total Cuenta CLIENTES NACIONALES Nro_Cli.: 5 6861,704,319 714,952,261 489,256,941 948,256,144 128,558,392 9142,728,057 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/03/26 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:44 PM | | FECHA DE CORTE: 27-MAR-2025 PAGINA: 39 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 13051001 CLIENTES DEL EXTERIOR | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ V210861030 SILVA ALVAREZ ROSARIO DEL PI 0 0 103,855,600 0 0 103,855,600 Total Cuenta CLIENTES DEL EXTERIO Nro_Cli.: 1 0 0 103,855,600 0 0 103,855,600 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/03/26 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:44 PM | | FECHA DE CORTE: 27-MAR-2025 PAGINA: 40 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 130595 CONSIGNACIONES PTES POR IDENTIFICAR | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 860034313 BANCO DAVIVIENDA S A 8,325,700- 0 0 0 0 8,325,700- 860002964 BANCO DE BOGOTA 4,122,992- 0 0 0 0 4,122,992- 890300279 BANCO DE OCCIDENTE 113,550- 0 0 0 0 113,550- 890903938 BANCOLOMBIA S A 54,608,981- 0 0 0 0 54,608,981- Total Cuenta CONSIGNACIONES PTES Nro_Cli.: 4 67,171,223- 0 0 0 0 67,171,223- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/03/26 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:44 PM | | FECHA DE CORTE: 27-MAR-2025 PAGINA: 41 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 132510 A ACCIONISTAS | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 900115055 ANCARO S A S 0 0 0 0 19,375,000 19,375,000 900527521 AVANTI INMOBILIARIA SAS 0 0 0 0 19,375,000 19,375,000 901542807 GENOMAR GENETICS COLOMBIA S 63,468,636 62,553,102 0 52,022,400 1765,900,175 1943,944,313 900111549 INVERSIONES REAL ESTATE S A 0 0 0 0 19,375,000 19,375,000 900115154 INVERSIONES JAF S A S 0 0 0 0 19,375,000 19,375,000 900118775 LICARO S A S 0 0 0 0 19,375,000 19,375,000 Total Cuenta A ACCIONISTAS Nro_Cli.: 6 63,468,636 62,553,102 0 52,022,400 1862,775,175 2040,819,313 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/03/26 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:44 PM | | FECHA DE CORTE: 27-MAR-2025 PAGINA: 42 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 13659502 DESCUENTO POR COMPRAS DE PRODUCTO | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 79569846 ABRIL FERNANDEZ HECTOR URIEL 149,493 0 0 0 0 149,493 93399219 ACEVEDO DIEGO FERNANDO 21,000- 0 10,500 10,500 0 0 1088012037 ACOSTA DARWIN DANIEL 50,348 0 0 0 0 50,348 1006004662 ACOSTA LOZANO DEFERSON ESTIV 6,900- 13,800 6,000 6,000 0 18,900 1007617441 ACOSTA VELANDIA JUAN CARLOS 10,000 0 0 0 0 10,000 8645234 ACUNA ALVAREZ HAILLER JOSE 0 33,660 0 0 0 33,660 1043009644 ACUNA ORTEGA LUIS ANTONIO 0 33,660 0 0 0 33,660 1088242667 AGUDELO LEDESMA JOHN EDWAR 97,300 0 0 0 0 97,300 1096512885 AGUDELO PARRA DIEGO 10,000 0 0 0 0 10,000 1104708371 AGUIAR TAPIERO JHON FABER 24,000 0 0 0 0 24,000 1088017132 AGUIRRE GIRALDO CRISTIAN DAV 9,901 0 0 0 0 9,901 1087557779 AGUIRRE SANCHEZ BRAHIAM STIV 50,855 0 0 0 0 50,855 1000575458 ALARCON MARTINEZ LEIDY PAOLA 24,000 0 0 0 0 24,000 11365363 ALARCON MORALES JOSE LUIS 21,000- 0 0 0 21,000 0 7386988 ALBORNOZ MALAVE WILFREDO RAF 68,890 0 0 0 0 68,890 1114838594 ALDAZ FLOREZ EDGAR BRAYAN 34,800 0 0 0 0 34,800 1098603530 ALFONSO ALFONSO ANDRES 10,000 0 0 0 0 10,000 1100220702 ALFONSO PINTO MARINELBA 10,000 0 0 0 0 10,000 1100222841 ALVAREZ ARGUELLO CARLOS 10,000 0 0 0 0 10,000 1093538470 ALVAREZ FLOREZ JUAN CAMILO 84,026 0 0 0 0 84,026 1100220502 ALVAREZ RODRIGUEZ OLGA ROCIO 10,000 0 0 0 0 10,000 1088303891 ALZATE DIAZ YEISON JOHAN 65,056 0 0 0 0 65,056 1098310657 ALZATE MORALES JULIAN NORBEY 8,700- 0 0 26,100 0 17,400 91158873 AMAYA NUNEZ NELSON 15,000 0 0 0 0 15,000 1105785217 AMAYA RUIZ CARLOS ARTURO 48,286 0 0 0 0 48,286 91476428 AMAYA VARGAS ALEXANDER 0 0 11,220 0 0 11,220 1095954034 AMOROCHO PINTO DEIBER ANTONI 10,000 0 0 0 0 10,000 19516887 ANAYA LLERENA JOSE ANTONIO 24,000 0 0 0 0 24,000 1061691499 ANAYA TOBAR RICAURTE 67,400 0 0 0 0 67,400 1053784309 ANDRADE VIVAS DIANA LUCIA 55,200 0 0 0 0 55,200 1100965717 ANGEL ARGUELLO JONATHAN ELIE 24,000 0 0 0 0 24,000 42097974 ANGEL CATANO DUBER MARY 26,519 0 0 0 0 26,519 1071328874 ANTIVAR FARFAN SERGIO 24,000 0 0 0 0 24,000 3078706 ANTIVAR USECHE JOSE DIOMEDES 24,000 0 0 0 0 24,000 1003777858 ANZOLA VANEGAS JOSE RIKELMER 21,000- 0 0 21,000 0 0 1100948728 ARANGO OLARTE CESAR AUGUSTO 0 0 15,000 0 0 15,000 1094920097 ARBELAEZ DUQUE CAMILO 19,210 0 0 0 0 19,210 1087989647 ARBOLEDA JIMENEZ NATALIA 90,083 0 0 0 0 90,083 1082746167 ARCOS CHAVEZ EDWIN DAVID 17,400 17,400 0 0 0 34,800 1005464209 ARDILA CARRENO EDWAR GIOVANN 0 0 15,000 0 0 15,000 1005411267 ARDILA SANDOVAL MARTHA LILIA 10,000 0 0 0 0 10,000 30232918 ARENAS OSPINA SANDRA PATRICI 81,702 0 0 0 0 81,702 79467212 AREVALO ANTONIO ONALDO EMIRO 17,400- 17,400 0 0 0 0 1043008457 ARGEL SIERRA CARLOS ANDRES 44,880 0 0 0 0 44,880 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/03/26 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:44 PM | | FECHA DE CORTE: 27-MAR-2025 PAGINA: 43 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 13659502 DESCUENTO POR COMPRAS DE PRODUCTO | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 1100223182 ARGUELLO GUTIERREZ YANETH MA 10,000 0 0 0 0 10,000 6320918 ARIAS DURAN GEIDER ALFONSO 17,400- 0 0 17,400 0 0 14898713 ARISMENDI LLANO DIEGO FERNAN 85,424 0 0 0 0 85,424 1045696765 ARIZA POLO ALVARO JOSE 11,220 0 0 0 0 11,220 80656835 ARMERO ANGEL ALEXANDER 10,000 0 0 0 0 10,000 4585296 AYALA CARDENAS VICTOR ALFONS 60,962 0 0 0 0 60,962 1100838463 AYALA SANTOS HUGO ALEJANDRO 15,000 0 0 0 0 15,000 37901016 BALAGUERA MELGAREJO SONIA LI 0 15,000 0 0 0 15,000 1100222951 BALAGUERA VARGAS JOSE DONALD 10,000 0 0 0 0 10,000 1005132264 BALLESTEROS BALLESTEROS CRIS 10,000 0 0 0 0 10,000 49724157 BALVUENA GUZMAN SANDRA MILEN 5,000 0 0 0 0 5,000 93406543 BAQUERO ANDRADE CARLOS ALBER 18,300- 0 21,900 24,000 0 27,600 1113669378 BARANDICA CUAICUAN BRYAN JER 17,400 0 0 0 0 17,400 80123919 BARBOSA PINZON SAULO 24,000 0 0 0 0 24,000 1107974232 BARCO BARRIOS YORLAN CAMILO 12,000 0 0 0 0 12,000 80403777 BARRAGAN CHAVARRO ESTEBAN 12,000 0 0 0 0 12,000 1087192696 BARREIRO CAICEDO HECTOR DAVI 23,798 0 0 0 0 23,798 1100966044 BARRERA JOYA JESUS ALBERTO 15,000 0 0 0 0 15,000 1045230536 BARRERA MANOTAS EVER ENRRIQU 11,220 0 0 0 0 11,220 1100950608 BARRERA PARRA JOSE MANUEL 15,000 0 0 0 0 15,000 1005444715 BARRERA RUEDA JAIBERTH 15,000 0 0 0 0 15,000 1110566464 BARRERO CARDOZO JEFFERSON AN 48,900- 24,300 27,900 22,500 0 25,800 1007617362 BARRETO VASQUEZ KAREN DAYANA 10,000 0 0 0 0 10,000 65782654 BARRIOS LEON NORMA CONSTANZA 24,000 0 0 0 0 24,000 1016063029 BARTELS CADENA ALAN LEONARDO 24,000 0 0 0 0 24,000 94477631 BEJARANO VASQUEZ WILLIAM 17,400 0 0 17,400 0 34,800 72071420 BELTRAN ARZUSA GERMAN EMILIO 0 0 0 22,440 0 22,440 1113672057 BENAVIDES RIASCOS YAINIR ALE 3,600 0 0 13,800 0 17,400 1087996155 BENJUMEA VILLADA WILSON 2,205 47,359 0 0 0 49,564 84450287 BERDUGO ARENAS SALOMON 0 22,440 0 0 0 22,440 10136558 BERNAL CUARTAS CARLOS ARTURO 78,976 0 0 0 0 78,976 1006117239 BERRIO PEDRAZA CRISTIAN MAUR 12,000- 0 12,000 0 0 0 1098631608 BERROCA ALVAREZ CRISTIAN CAM 5,000 0 0 0 0 5,000 1059705203 BETANCUR BUENO JHON WILSON 90,305 0 0 0 0 90,305 77193708 BETIN TORRES JOSE ALVARO 15,600 0 0 0 0 15,600 93411309 BOCANEGRA CABEZAS JOHN FREDD 27,000- 13,800 12,000 15,000 0 13,800 1003587621 BONILLA PINZON JONATHAN DAVI 24,000 0 0 0 0 24,000 1100961920 BORRERO MENESES ANDRES FELIP 10,000 0 0 0 0 10,000 42093506 BOTERO MARIN DIANA MARIA 133,191 0 0 0 0 133,191 8166382 BRAVO LOZANO DIEGO 34,800- 17,400 0 17,400 0 0 11319375 BRINEZ GOMEZ JORGE EDUARDO 0 67,320 44,880 0 0 112,200 15915613 BUENO RUBIEL ANTONIO 62,958 0 0 0 0 62,958 1030663120 BUITRAGO MEJIA NICOLAS 69,000 0 0 0 0 69,000 13862825 CABALLERO BERMUDEZ JOHANNY 10,000 0 0 0 0 10,000 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/03/26 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:44 PM | | FECHA DE CORTE: 27-MAR-2025 PAGINA: 44 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 13659502 DESCUENTO POR COMPRAS DE PRODUCTO | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 1005563101 CACERES GONZALEZ NORBEY 24,000 0 0 0 0 24,000 1059907076 CAICEDO VELASCO DUVER HERNEY 17,400- 0 0 17,400 0 0 1071330405 CAICEDO ZAMBRANO JUAN ERNEST 24,000 0 0 0 0 24,000 1086604051 CALDERON AMESQUITA WILSON ST 34,510 0 0 0 0 34,510 24590080 CALDERON DUQUE MARTHA ISABEL 17,400 0 0 0 0 17,400 75094910 CALDERON OSPINA JEYSON HERNA 132,471 0 0 0 0 132,471 1024568412 CALDERON TANGARIFE IVAN ANDR 24,000 0 0 0 0 24,000 1112965715 CALERO GIAN CARLOS 17,400- 0 0 17,400 0 0 1110519974 CALLEJAS CASTRO JULIAN ANDRE 18,000- 13,800 12,000 6,000 0 13,800 8641090 CAMACHO MENDOZA ARMANDO JOSE 0 0 22,440 0 0 22,440 10031449 CAMELO HENAO OSCAR FERNANDO 59,682 0 0 0 0 59,682 42161429 CAMPANA CORDOBA DIANA ALEJAN 41,241 0 0 0 0 41,241 1006291970 CAMPEON RAMOS JUAN DANIEL 138,140 0 0 0 0 138,140 1095830857 CANDELA HERRERA YURLEY TATIA 15,000 0 0 0 0 15,000 1113623683 CANIZALES CAICEDO CARLOS JUL 15,600 0 0 0 0 15,600 6391520 CANIZALES QUINTERO EDWAR FAV 15,600- 0 0 15,600 0 0 1113620754 CANO BERMUNEZ BRANDON ANDRES 15,600 0 0 0 0 15,600 1101049306 CANSINO ARDILA IVAN TOMAS 10,000 0 0 0 0 10,000 8646554 CANTILLO ESCOBAR CARLOS JAVI 0 33,660 0 0 0 33,660 8646556 CANTILLO ESCOBAR CESAR AUGUS 0 11,220 0 0 0 11,220 1110481654 CAPERA BARRIOS DUVER 34,800 0 0 0 0 34,800 1100950626 CARDENAS GONZALEZ DUVAN STEV 0 0 15,000 0 0 15,000 42152587 CARDENAS GONZALEZ DIANA MARI 13,800 0 0 0 0 13,800 1000775682 CARDENAS MALAVER MAYKOL STEV 21,000- 0 0 21,000 0 0 1068927474 CARDENAS SORIANO DIANA PATRI 24,000 0 0 0 0 24,000 42163868 CARDONA ALZATE NATALIA ANDRE 45,783 0 0 0 0 45,783 16075729 CARDONA RUEDA MIGUEL FERNAND 44,400 0 0 0 0 44,400 1109006523 CARDOZO MARTINEZ YONATAN DAV 41,100- 18,900 18,000 18,000 0 13,800 37895429 CARLIER BUENO ROCIO 15,000 0 0 0 0 15,000 7193522 CARO MIRABAL JOSE ANGEL 49,966 0 0 0 0 49,966 1100222452 CARRENO AGUILAR PABLO JAVIER 10,000 0 0 0 0 10,000 1007644808 CARRENO MONTERO ALBEIRO ANTO 10,000 0 0 0 0 10,000 1100222969 CARRENO VELANDIA YOLANDA MAR 10,000 0 0 0 0 10,000 80358122 CARTAGENA TORRES JORGE ELIEC 36,000 0 0 0 0 36,000 1005859755 CARVAJAL GONZALEZ EDUARD MAU 30,000- 13,800 12,000 18,000 0 13,800 10007207 CASAS POLO JUAN CAMILO 19,200 0 0 0 0 19,200 2986003 CASTANEDA LOPEZ FABIO 0 0 0 0 0 0 6710065 CASTANO DAGUA JHON FREDY 13,800- 0 0 13,800 0 0 1006004446 CASTANO MORENO ALBEIRO 12,000 0 0 0 0 12,000 1088314968 CASTANO PATINO FREDERMAN 97,290 0 0 0 0 97,290 1112906117 CASTANO RAMIREZ JUAN CAMILO 43,746 0 0 0 0 43,746 1005454569 CASTELLANOS RODRIGUEZ MARIO 15,000 0 0 0 0 15,000 10124819 CASTIBLANCO CARDONA LUIS FER 196,725 0 0 0 0 196,725 91044378 CASTILLO VESGA JAVIER 24,000 0 0 0 0 24,000 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/03/26 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:44 PM | | FECHA DE CORTE: 27-MAR-2025 PAGINA: 45 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 13659502 DESCUENTO POR COMPRAS DE PRODUCTO | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 1043008629 CERA SOLANO JEAN CARLOS 22,440 0 0 0 0 22,440 1042998282 CERVANTES DIAZ NASER 44,880 0 0 0 0 44,880 72018744 CERVANTES SIERRA WILMAN DE J 11,220 0 0 0 0 11,220 1086301656 CHAPUEL IMBACUAN LUIS GILDAR 17,400- 17,400 0 0 0 0 1109004913 CHAVEZ BONILLA DANIEL EDUARD 37,800- 13,800 12,000 12,000 0 0 1088263844 CHICA GALLEGO CATALINA 75,736 0 0 0 0 75,736 1045228135 CHIQUILLO GOMEZ YESID FABINI 0 0 44,880 22,440 0 67,320 1087209700 CHURTA PRECIADO WILSON JAVIE 49,245 0 0 0 0 49,245 1089460115 CISNEROS BURGOS CARLOS ALFRE 26,100 17,400 0 0 0 43,500 1004863477 CLAVIJO MORENO ANDRES FELIPE 33,000- 13,800 15,000 18,000 0 13,800 1005308395 COBO BONILLA JUAN JOSE 0 17,400 0 0 0 17,400 1113621748 COBO PAZ ANGEL GIOVANNY 26,100- 26,100 0 0 0 0 1109005671 CONDE OSPINA DIEGO ALEXANDER 36,000- 13,800 18,000 18,000 0 13,800 4994689 CONTRERAS MUNOZ CARLOS ARTUR 96,914 0 0 0 0 96,914 1006049289 CORONADO LOPEZ JULIAN DAVID 22,500 0 0 0 0 22,500 8640695 CORONADO MERCADO JONNYS RAFA 0 44,880 22,440 0 0 67,320 39583678 CORONADO PINEROS SANDRA MILE 24,000 0 0 0 0 24,000 1043002632 CORONADO ROLONG CARLOS ENRIQ 22,440 0 0 0 0 22,440 1088280660 CORREA BENJUMEA JOHNATAN 91,141 0 0 0 0 91,141 11206578 CORREDOR TIQUE ERLY HERNAN 24,000 0 0 0 0 24,000 11367179 CORTES MERCHAN DIEGO ALEJAND 18,900- 13,800 12,000 12,000 0 18,900 1116247492 CORTES QUINTERO EVERT ANDRES 17,400- 17,400 0 0 0 0 10000762 CORTES RAIGOZA MARCELO 32,040 0 0 0 0 32,040 11315980 CORTES RODRIGUEZ MIGUEL ANGE 18,900- 13,800 12,000 12,000 0 18,900 1002448436 CORTES VILLEGAS ANGEL 24,000 0 0 0 0 24,000 1100221054 CORZO LOPEZ FELIX ANTONIO 10,000 0 0 0 0 10,000 6249162 CRIOLLO GUSTIN FLORENCIO 27,600 0 0 0 0 27,600 1005148383 CRUZ DIAZ CARLOS ALBERTO 15,000 0 0 0 0 15,000 1088037968 CRUZ GIRALDO ANDRES DAVID 18,375 0 0 0 0 18,375 9871902 CRUZ URIBE JORGE MARIO 131,060 0 0 0 0 131,060 1005859444 CUELLAR CARDONA JUAN CARLOS 24,000- 13,800 12,000 12,000 0 13,800 1123160761 CUEVAS VELASCO ARELIS 72,910 0 0 0 0 72,910 3188190 CUPAJITA RUBIANO JORGE 24,000 0 0 0 0 24,000 14698088 DAVID BOTINA FABIAN 0 0 27,600 0 0 27,600 1022947095 DAZA DIAZ JHONATAN 10,000 0 0 0 0 10,000 1007424021 DAZA GOMEZ DAN FELIPE 15,000 0 0 0 0 15,000 91076749 DAZA WANDURRAGA PEDRO JESUS 15,000 0 0 0 0 15,000 52798202 DE AVILA GUEVARA DELIS ROSA 10,000 0 0 0 0 10,000 1045230308 DE LA CRUZ PALACIOS YESICA P 0 0 22,440 33,660 0 56,100 1088032839 DELGADO ARIAS MARIA DANIELA 41,261 0 0 0 0 41,261 91077455 DELGADO DELGADO WILLIAM 15,000 0 0 0 0 15,000 1100948502 DELGADO LEON JUAN GABRIEL 15,000 0 0 0 0 15,000 37893057 DELGADO PICO GLORIA INES 15,000 0 0 0 0 15,000 37895177 DELGADO PICO CLAUDIA PATRICI 15,000 0 0 0 0 15,000 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/03/26 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:44 PM | | FECHA DE CORTE: 27-MAR-2025 PAGINA: 46 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 13659502 DESCUENTO POR COMPRAS DE PRODUCTO | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 1007596748 DELGADO PUENTES STEPHANIE 0 0 0 0 0 0 88218402 DELGADO SOSA JOSE ANTONIO 92,976 0 0 0 0 92,976 65754829 DIAZ GARCIA DIANA FERNANDA 21,000 0 49,500 49,500 0 120,000 1113682303 DIAZ HERRERA YERALDIN 0 17,400 0 0 0 17,400 39577371 DIAZ RICO SANDRA MILENA 15,000 0 0 0 0 15,000 91344108 DIAZ ROJAS ARNULFO 10,500- 10,500 5,250 5,250 0 10,500 76029309 DIAZ VALENCIA YESID 15,901 0 0 0 0 15,901 96352910 DUARTE MARTINEZ HERNEY 12,000 0 0 0 0 12,000 13526189 DUARTE TRASLAVINA ORLANDO 10,000 0 0 0 0 10,000 1007644625 DURAN BECERRA DORIAN JHOVANN 10,000 0 0 0 0 10,000 1100220660 DURAN BECERRA JULIO ALBERTO 10,000 0 0 0 0 10,000 91074279 DURAN GARNICA GONZALO 15,000 0 0 0 0 15,000 1087987988 ECHEVERRY HENAO JORGE LUIS 130,914 0 0 0 0 130,914 1002807038 ERAZO GOMEZ ANDERSON CAMILO 17,400 0 0 0 0 17,400 1002805341 ERAZO MUNOZ YURANI 17,400 0 0 0 0 17,400 4628430 ERAZO ORTIZ ANTIMO 34,800 0 0 17,400 0 52,200 13055125 ESCOBAR INGRIS 69,450 0 0 0 0 69,450 8636764 ESCORCIA JULIO EDGAR ENRIQUE 0 22,440 22,440 0 0 44,880 1043028599 ESCORCIA PATINO RAFAEL DEJES 67,320 0 0 0 0 67,320 1030662484 ESCUDERO SANCHEZ CARLOS ANDR 0 0 0 0 0 0 1096513001 ESPINOSA GOMEZ BERNARDO 10,000 0 0 0 0 10,000 1117512390 FACUNDO VARGAS HEIDY JOHANNA 35,187 0 0 0 0 35,187 1005450083 FAJARDO BLANCO NATALIA 10,000 0 0 0 0 10,000 13617371 FAJARDO MENJURA CARLOS WILFE 0 0 0 0 0 0 1004719383 FAJARDO RODRIGUEZ SANDRO 35,361 0 0 0 0 35,361 50910273 FENANDEZ CARVAJAL NUBYS NOHE 30,000 0 0 0 0 30,000 5524555 FERNANDEZ AREVALO NUBIA CELE 24,000 0 0 0 0 24,000 1030668672 FERNANDEZ MARTINEZ DANIELA P 33,660 0 0 0 0 33,660 6469645 FERREBUS FRANCO RAFAEL ANGEL 12,000 0 0 0 0 12,000 1043006453 FIGUEROA RINCON JULIO JAIME 67,320 0 0 0 0 67,320 1061747350 FLOR CAMAYO EIDER ALEXIS 57,940 0 0 0 0 57,940 1061705942 FLOR MILTON EDUARDO 49,900 0 0 0 0 49,900 1113670235 FLOR VELASCO EDUAR MARTIN 17,400- 0 0 0 17,400 0 1007640478 FLOREZ ANGARITA YUDIS LILIAN 15,000 0 0 0 0 15,000 23151657 FLOREZ BADILLO BERTILDA 10,000 0 0 0 0 10,000 1048555193 FLOREZ CACERES CRISTIAN 10,000 0 0 0 0 10,000 1077856894 FLOREZ CASTRO JOHN FREDY 12,000 0 0 0 0 12,000 39809905 FONQUE CAMACHO SANDRA LILIAN 0 0 0 0 0 0 86077009 FORERO LOPEZ MAURICIO 17,400- 0 17,400 0 0 0 4408307 FORERO OSORIO LIBARDO 17,400 17,400 0 0 0 34,800 1005480477 FORERO PENA DANIELA 10,000 0 0 0 0 10,000 25172191 FRANCO GONZALEZ ROCIO 46,971 0 0 0 0 46,971 6322144 FRANCO HERNANDEZ JAIRO ALBER 149,890 0 0 0 0 149,890 91390222 FUENTES MACIAS GILBERTO 15,000 0 0 0 0 15,000 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/03/26 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:44 PM | | FECHA DE CORTE: 27-MAR-2025 PAGINA: 47 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 13659502 DESCUENTO POR COMPRAS DE PRODUCTO | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 5828939 GALEANO LOPEZ DANIEL RICARDO 5,700 0 9,900 12,000 0 27,600 1100965367 GALEANO ROMERO LAIDY CAROLIN 24,000 0 0 0 0 24,000 3004777 GALINDO BOBADILLA JOSE MACED 0 0 0 0 0 0 8648258 GALINDO MORALES CARLOS RAFAE 11,220 0 0 0 0 11,220 72337834 GALLARDO VERGARA WILLIAM SEG 0 0 33,660 0 0 33,660 1004831696 GALLEGO RENDON MARIANA 55,020 0 0 0 0 55,020 33967546 GALVIS PERALTA LUZ AMPARO 37,979 0 0 0 0 37,979 1059695801 GANAN BUENO DARIO DE JESUS 70,539 0 0 0 0 70,539 1088286947 GANAN ESCOBAR JHON ALEXANDER 33,769 0 0 0 0 33,769 1007257621 GANAN RUBIO ANA JUDITH 147,063 0 0 0 0 147,063 1100838095 GARAVITO AFANADOR RICHARD FA 15,000 0 0 0 0 15,000 8648831 GARCIA ACUNA CRISTIAN EDUARD 56,100 0 0 0 0 56,100 1100223199 GARCIA AGUILAR JESUS ALBERTO 10,000 0 0 0 0 10,000 1007165077 GARCIA CASTRO ADRIAN ESTIBEN 24,000 0 0 0 0 24,000 1007879651 GARCIA CASTRO DANA YERALDIN 24,000 0 0 0 0 24,000 1104696945 GARCIA CASTRO LEIDY DAHIANA 12,000 0 0 0 0 12,000 16861106 GARCIA EDDYER 8,700 17,400 0 0 0 26,100 16864704 GARCIA MOLINA ALEXANDER 15,300- 0 0 0 0 15,300- 8645994 GARCIA MORALES JESUS MANUEL 0 22,440 0 11,220 0 33,660 89001816 GARCIA MUNOZ CARLOS ALBERTO 8,700 17,400 0 0 0 26,100 18519060 GARCIA OLAYA MAURICIO ALEJAN 101,398 0 0 0 0 101,398 91079004 GARCIA QUINONES CESAR ANTONI 15,000 0 0 0 0 15,000 1113619768 GARCIA QUIROZ BRANDON DAVID 17,400- 17,400 0 0 0 0 1071332124 GARCIA VARGAS BRAYAN YESID 24,000 0 0 0 0 24,000 16824318 GARZON MUNOZ FRANCISCO JAVIE 0 0 0 27,600 0 27,600 34319764 GAVILANES GUERRERO CLAUDIA L 132,400 0 0 0 0 132,400 1097407023 GAVIRIA ARAQUE CESAR MAURICI 146,371 0 0 0 0 146,371 14701644 GAVIRIA EIDER 0 8,700 0 0 0 8,700 1049650586 GEORYIN ANDRES FAGUA GOYANEC 0 0 0 0 0 0 1005859292 GIL VILLEGAS YEISON CAMILO 30,000- 13,800 18,000 12,000 0 13,800 1113979437 GIRALDO BAEZA ANDRES FELIPE 0 0 0 0 0 0 1001509096 GIRALDO POSADA JEIBER SANTIA 12,000 0 0 0 0 12,000 1037777816 GIRALDO POSADA JAIDER YAIR 24,000 0 0 0 0 24,000 5694285 GOMEZ BAUTISTA MARTIN JOSE 15,000 0 0 0 0 15,000 28090944 GOMEZ CELIS SANDRA PATRICIA 15,000 0 0 0 0 15,000 1088326517 GOMEZ ECHEVERRI CRISTIAN GIO 149,590 0 0 0 0 149,590 6290031 GOMEZ HERRERA EDGAR ANTONIO 0 0 0 17,400 0 17,400 88243680 GOMEZ MENDEZ PABLO 8,700- 8,700 0 0 0 0 1100838456 GOMEZ QUINTERO INDRY VANESA 15,000 0 0 0 0 15,000 1043002697 GOMEZ ROA YULIS PAOLA 22,440 0 0 0 0 22,440 1100954894 GOMEZ RODRIGUEZ LADY SUSANA 10,000 0 0 0 0 10,000 1007358294 GOMEZ SANTOS OSCAR FABIAN 15,000 0 0 0 0 15,000 1112969101 GONZALEZ CRIOLLO ANYELO ESTE 55,200 0 0 0 0 55,200 8645810 GONZALEZ DIAZ YAMIT ENRIQUE 0 11,220 0 0 0 11,220 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/03/26 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:44 PM | | FECHA DE CORTE: 27-MAR-2025 PAGINA: 48 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 13659502 DESCUENTO POR COMPRAS DE PRODUCTO | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 91301731 GONZALEZ FERNEY 24,000 0 0 0 0 24,000 5996592 GONZALEZ MARTINEZ HECTOR OSC 19,500- 18,900 12,000 15,900 0 27,300 1097389699 GONZALEZ PRADA JHON HEIVER 0 0 0 0 0 0 1097664976 GONZALEZ TELLEZ HEYNAR ESTEB 24,000 0 0 0 0 24,000 1098306737 GOZALEZ ARIAS OLGA 34,800 0 0 0 0 34,800 1114816007 GRANADA GANAN JORGE ANDRES 13,800- 0 0 13,800 0 0 72212858 GRISALES CARDENAS JHON ALEXA 97,661 0 0 0 0 97,661 10022170 GRISALES GARCIA MARCO EMILIO 148,845 0 0 0 0 148,845 1088033884 GRISALES RAMIREZ JUAN CAMILO 33,210 0 0 0 0 33,210 1007617654 GUALDRON VARELA LIZETH CAROL 10,000 0 0 0 0 10,000 1088263073 GUERRERO GANAN ADRIANA MARCE 58,140 0 0 0 0 58,140 79527730 GUERRERO SUAREZ SEGUNDO EDUA 12,000 0 0 0 0 12,000 10754861 GUEVARA CERON GREGORY FERNAN 34,521 0 0 0 0 34,521 80392064 GUEVARA MEZA CARLOS ALBERTO 12,000 0 0 0 0 12,000 1100223099 GUTIERREZ LOPEZ DIEGO 10,000 0 0 0 0 10,000 1007817745 GUTIERREZ MURILLO WILDER 1,800 0 0 12,000 0 13,800 1055551746 GUTIERREZ TORRES ARDINSON HE 24,000 0 0 0 0 24,000 10014966 HENAO AGUDELO RAMIRO 58,989 0 0 0 0 58,989 80027035 HENAO MESA NOEL ANTONIO 17,400- 17,400 0 0 0 0 94463675 HENAO PIEDRAHITA JOHN FREDY 8,700 0 0 0 0 8,700 1100963184 HERNANDEZ AMAYA LUIS FELIPE 15,000 0 0 0 0 15,000 1096513516 HERNANDEZ BAYONA ANDRES 15,000 0 0 0 0 15,000 1111341082 HERNANDEZ DELGADO ANDRES FAB 24,000 0 0 0 0 24,000 91080381 HERNANDEZ FERNANDEZ JORGE LU 10,000 0 0 0 0 10,000 91452343 HERNANDEZ GALVIS DELFIN 10,000 0 0 0 0 10,000 1060593991 HERNANDEZ GUERRERO JORGE EDU 146,631 0 0 0 0 146,631 1109005184 HERNANDEZ TORRES EINER YAIR 18,000- 13,800 12,000 6,000 0 13,800 1020757186 HERRERA ALFONSO NICOLAS 0 0 0 0 0 0 8322421 HERRERA ESCIPION EVERTH JOSE 34,800 17,400 0 0 0 52,200 1100220254 HERRERA GUALDRON MARIA ARGEN 10,000 0 0 0 0 10,000 1065237770 HIGUITA GONZALEZ JULY JAZMIN 15,000 0 0 0 0 15,000 16919345 HIGUITA GUTIERREZ EDILBERTO 34,800 17,400 0 17,400 0 69,600 1087993064 HINCAPIE VILLA JUAN GUILLERM 48,102 0 0 0 0 48,102 1076620503 HUIZA PENA EDWIN JHOVANNY 12,000 0 0 0 0 12,000 1086302050 IMBACUAN MORENO YON EDINSON 54,600- 0 0 23,400 46,800 15,600 13863026 JAIMES MARTINEZ HERMES GIOVA 0 0 5,000 0 0 5,000 31179746 JAIMES SALAZAR ANA ELCIDA 46,800- 23,400 0 23,400 46,800 46,800 94470829 JARAMILLO TRUJILLO ARMANDO 17,400 0 0 0 0 17,400 1100967580 JIMENEZ APARICIO JHON ALEXAN 15,000 0 0 0 0 15,000 1096513039 JIMENEZ BALLESTEROS LUIS CAR 15,000 0 0 0 0 15,000 91073985 JIMENEZ BALLESTEROS LUIS ROB 15,000 0 0 0 0 15,000 1109004580 JIMENEZ PEREZ EDINSON ARBEY 1,800 0 12,000 0 0 13,800 1005464628 LANCHEROS FERNANDEZ FABIAN 10,000 0 0 0 0 10,000 4539349 LARGO GUARUMO JOSE HUGO 106,799 0 0 0 0 106,799 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/03/26 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:44 PM | | FECHA DE CORTE: 27-MAR-2025 PAGINA: 49 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 13659502 DESCUENTO POR COMPRAS DE PRODUCTO | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 1061704573 LARGO HORMIGA HERNANDO 108,300 0 0 0 0 108,300 1034315442 LARIOS FRANKLIN GONZALO 12,000- 0 0 0 12,000 0 37617553 LEAL GOMEZ ERIKA YOHANA 10,000 0 0 0 0 10,000 1005859516 LEAL RODRIGUEZ JOSE MEDARDO 6,000- 0 6,000 0 0 0 1006333022 LEDESMA GONZALEZ JUAN JOSE 15,600- 23,400 0 23,400 0 31,200 79866352 LEON GOMEZ ARIEL 0 15,000 0 0 0 15,000 10122719 LEON RICO JOSE GUILLERMO 17,400- 17,400 0 0 0 0 1114452261 LIBREROS MORENO JOSE DAVID 13,800 0 0 0 0 13,800 1050921429 LINARES CERVANTES LUPERCIO E 15,000 0 0 0 0 15,000 13637737 LIZARAZO TELLO SAMUEL 10,000 0 0 0 0 10,000 1143924797 LOAIZA PELAEZ DARWIN 15,600 0 0 0 0 15,600 1054558625 LONDONO BERNAL EDWARD ANDRES 0 0 0 0 0 0 18516690 LONDONO JOHN ALEXANDER 15,600 0 0 0 0 15,600 9817223 LONDONO OSPINA FERNEY DE JES 99,958 0 0 0 0 99,958 1004684858 LONDONO TRUJILLO JOSE DAVID 111,452 0 0 0 0 111,452 1006002093 LOPEZ ARDILA HECTOR 30,000- 0 0 0 30,000 0 1007853262 LOPEZ BLANCO CARLOS ANDRES 68,973 0 0 0 0 68,973 6294564 LOPEZ CARDONA LUIS CARLOS 0 0 0 27,600 0 27,600 1098816611 LOPEZ LADINO BERNARDO 10,000 0 0 0 0 10,000 1005308436 LOPEZ MARTINEZ CRISTIAN DAVI 34,800 0 0 0 0 34,800 9866667 LOPEZ SALAZAR ANDRES 27,600 0 0 0 0 27,600 1101696928 LOZANO LEON GEORGE ANDRES 15,000 0 0 0 0 15,000 1108998137 LOZANO REINA OSCAR 0 6,900 0 0 0 6,900 1098779394 LUNA RINCON LEYDI YURLEY 15,000 0 0 0 0 15,000 8640618 LUQUE MEDINA LUIS EDUARDO 0 33,660 0 0 0 33,660 1043023045 MACHADO ZAFRA ANGIE PAOLA 33,219 0 0 0 0 33,219 1094728427 MALDONADO RAMIREZ ALBERTO 3,600- 17,400 0 0 0 13,800 1100962158 MANCILLA GALVAN FERNANDO 10,000 0 0 0 0 10,000 1043013111 MANOTAS CORONADO JUAN ALBERT 40,317 0 0 0 0 40,317 1007555313 MANZANO PEREA JHON ESTIVEN 17,400- 17,400 0 0 0 0 18505261 MARIN AGUDELO JESUS ANTONIO 47,204 0 0 0 0 47,204 1113687414 MARIN ANGULO MANUEL ANTONIO 17,400- 0 0 17,400 0 0 1004700280 MARIN VILLADA MARIA ALEJANDR 86,450 0 0 0 0 86,450 16666454 MARLES DURAN HECTOR FABIO 0 0 0 0 0 0 72072255 MARQUEZ CORONADO NERIO ENRIQ 0 0 0 22,440 0 22,440 5729077 MARTINEZ BARRERA OSCAR 10,000 0 0 0 0 10,000 1016096460 MARTINEZ CLAVIJO JUAN MANUEL 9,000- 0 12,000 7,500 0 10,500 1085327801 MARTINEZ ERASO ANDRES ESTEBA 104,906 0 0 0 0 104,906 28138784 MARTINEZ GARNICA LUZ MARY 10,000 0 0 0 0 10,000 1088259016 MARTINEZ MEJIA LILIANA 34,800 0 0 0 0 34,800 1088359376 MARTINEZ MOSQUERA JOSE MIGUE 68,428 0 0 0 0 68,428 20957843 MARTINEZ NIDIA ESPERANZA 24,000 0 0 0 0 24,000 28916256 MARTINEZ PALMA ROSA MARIA 30,900- 13,800 12,000 12,000 0 6,900 66704243 MARTINEZ RIOS ANA EVA 17,400- 17,400 0 0 0 0 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/03/26 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:44 PM | | FECHA DE CORTE: 27-MAR-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 93126076 MARTINEZ ROJAS RUBEN DARIO 0 0 18,000 0 0 18,000 1068926287 MARTINEZ SIERRA YUBERT GERAR 24,000 0 0 0 0 24,000 2957436 MARTINEZ SIERRA OMAR EDGARDO 24,000 0 0 0 0 24,000 1193531519 MARTINEZ SIMANCA EHIDER MARI 24,000 0 0 0 0 24,000 1007782755 MARTINEZ TRIANA CRISTIAN DAV 0 0 0 0 0 0 1100964507 MARTINEZ VELANDIA CELSON LEO 10,000 0 0 0 0 10,000 1112966938 MATERON OSSA JULIO CESAR 17,400 0 0 0 0 17,400 79739176 MAZO CASTRO JUAN CARLOS 24,000 0 0 0 0 24,000 1042466682 MEDINA VEGA ANGELA FRANSHESC 11,220 0 0 0 0 11,220 1007644958 MEJIA HERNANDEZ MICHAEL DUBA 10,000 0 0 0 0 10,000 1088001892 MEJIA TABORDA ANDRES MAURICI 68,743 0 0 0 0 68,743 1113654440 MEJIA VELEZ SEBASTIAN 17,400- 0 0 17,400 0 0 3029012 MENDEZ LEON JORGE ELIECER 24,000 0 0 0 0 24,000 1114839650 MENDEZ RIVERA YEFRY 17,400- 17,400 0 0 0 0 1092156026 MENDOZA RODRIGUEZ JAVIER ALE 17,400- 17,400 0 0 0 0 1092156296 MENDOZA RODRIGUEZ MARIBEL 26,100- 26,100 0 0 0 0 1004778905 MERCHAN ANGEL SEBASTIAN 95,382 0 0 0 0 95,382 52601366 MERCHAN PACHON SONIA MARCELA 12,000 0 0 0 0 12,000 1005701756 MOLINA CIFUENTES DIANA MARCE 24,000 0 0 0 0 24,000 1104694129 MOLINA CIFUENTES MILTON JAIR 12,000 0 0 0 0 12,000 1100221260 MONSALVE PINTO LUZ DARY 10,000 0 0 0 0 10,000 1100221251 MONSALVE RANGEL FLOR MARIA 10,000 0 0 0 0 10,000 1114815164 MONTENEGRO ARIAS MERY HELEN 27,600- 0 0 27,600 0 0 1094888063 MONTOYA HENAO LUIS FERNANDO 0 17,400 0 0 0 17,400 1113784669 MORA CARDONA VICTOR MANUEL 27,600- 0 0 27,600 0 0 1110603816 MORALES GONZALEZ DARWIN STEV 25,500- 13,800 18,000 7,500 0 13,800 1098408601 MORENO RINCON LAUREANO 10,000 0 0 0 0 10,000 1079233006 MORERA CASTANEDA ANA MILENA 24,000 0 0 0 0 24,000 1112460669 MOSQUERA CHAGUENDO ANDRES FE 7,800- 7,800 0 15,600 0 15,600 28218937 MOTTA PINZON EMILCE 15,000 0 0 0 0 15,000 91152806 MUNOZ ALVARO 15,000 0 0 0 0 15,000 1100948636 MUNOZ BERNAL GERSON LEANDRO 15,000 0 0 0 0 15,000 1100949260 MUNOZ GARAVITO HELBER EDWIN 15,000 0 0 0 0 15,000 1113624427 MUNOZ GUERRERO EMANUEL 27,600 0 0 0 0 27,600 1004718092 MUNOZ POSADA ANDREA PATRICIA 28,044 0 0 0 0 28,044 91077489 MUNOZ URIBE EDINSON ARTURO 15,000 0 0 0 0 15,000 16865443 MURIEL GRISALES ANDRES FABIA 17,400- 0 0 17,400 0 0 1114458129 MURILLO HERNANDEZ VICTOR MAN 0 0 0 0 0 0 94294608 MURILLO ORTIZ LUIS ENRIQUE 33,000 0 0 0 0 33,000 1005411554 MURILLO PANGOTA CRISTIAN FER 10,000 0 0 0 0 10,000 1114831948 NAVIA MORALES DIEGO FERNANDO 27,600 0 0 0 0 27,600 16279195 NIEVA ROMERO WALTER 26,100- 0 0 26,100 0 0 1100970726 NOVA URIBE ALBA ROCIO 10,000 0 0 0 0 10,000 1100222857 NOVA URIBE JOSE DE LOS SANTO 10,000 0 0 0 0 10,000 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/03/26 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:44 PM | | FECHA DE CORTE: 27-MAR-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 1098775989 NOVA URIBE MARCO ANTONIO 10,000 0 0 0 0 10,000 1088350785 OBANDO CASTANO SEBASTIAN 74,098 0 0 0 0 74,098 1114878917 OCAMPO MORALES SANTIAGO 18,900 17,400 0 0 0 36,300 1144146681 OCAMPO MORALES INGRID JULIAN 97,709 0 0 0 0 97,709 6453138 OROPEZA MOYETON OSWALDO HUMB 64,815 0 0 0 0 64,815 10559240 OROZCO VALENCIA JULIO CESAR 27,600- 0 27,600 0 0 0 92032275 ORTEGA CORRALES ALEXIS JESUS 24,000 0 0 0 0 24,000 5792267 ORTEGA MARTINEZ LUIS DANIEL 93,600 0 0 0 0 93,600 6108343 ORTEGA MUNOZ ELMER 119,880 0 0 0 0 119,880 37891901 ORTIZ ROMERO ELSA 15,000 0 0 0 0 15,000 37893651 ORTIZ ROMERO OLGA LUCIA 15,000 0 0 0 0 15,000 98360404 ORTIZ SAAVEDRA LUIS ANTONIO 0 17,400 0 0 0 17,400 1088004802 OSORIO AGUDELO MARIA FERNAND 25,351 0 0 0 0 25,351 5821314 OSORIO GUEVARA JOHN JAIRO 30,000 0 0 0 0 30,000 1110546727 OSORIO LOPEZ LUIS ANGEL 45,000- 18,900 21,900 18,000 0 13,800 1114877012 OSORIO MESA JOSE DUVAN 24,000 0 0 0 0 24,000 1115079136 OSPINA GUZMAN DIANA PAMELA 9,600 24,300 0 0 0 33,900 1005911173 OSPINA RIVERA JUAN JOSE 5,100- 0 12,000 12,000 0 18,900 9862413 OTALVARO ARANGO WILSON FERNA 105,572 0 0 0 0 105,572 1113676889 OVALLE CARDONA REYNALDO 7,800- 31,200 0 23,400 0 46,800 15905200 PALACIO CANO JAIR 30,490 0 0 0 0 30,490 1114824265 PALACIOS VIVEROS DIANA PAOLA 8,700- 0 0 8,700 0 0 76027645 PALECHOR PAPAMIJA ROBERTO 12,000 0 0 0 0 12,000 1002142953 PALMA DAVILA CARLOS ANDRES 33,660 0 0 0 0 33,660 14278938 PALMA MENDOZA JOSE EDINER 13,800 0 0 13,800 0 27,600 1005411272 PANGOTA CONGOTA HERLYN ARLEY 10,000 0 0 0 0 10,000 1005419802 PANGOTA CORZO EINAR MAURICIO 10,000 0 0 0 0 10,000 1004742834 PANTOJA SOBERON ELKIN MAURIC 17,400- 34,800 0 0 0 17,400 11388747 PARDO RIVERA CARLOS JULIO 0 0 0 0 0 0 1102722689 PARRA CELIS ANDREA 10,000 0 0 0 0 10,000 40341354 PARRADO LEON NURY MATILDE 132,061 0 0 0 0 132,061 1006129471 PASCUALI PENA FABIAN ANDRES 36,000- 13,800 18,000 18,000 0 13,800 1088032196 PATINO CUERVO CARLOS ALBERTO 17,702 0 0 0 0 17,702 1061689958 PATINO VIDAL JESUS YAMITH 15,600- 0 0 15,600 0 0 94469098 PAZ GALLARDO MAURICIO GUSTAV 17,400 0 27,600 0 0 45,000 91078694 PEDRAZA MUNOZ JORGE ELIECER 10,000 0 0 0 0 10,000 1002378051 PEDROZO LOPEZ ERICK JOSE 10,000 0 0 0 0 10,000 1094946391 PENA JIMENEZ YENNI PAOLA 7,800 15,600 0 0 0 23,400 1001869346 PENA NOVA JUAN SEBASTIAN 11,220 0 0 0 0 11,220 1061818382 PERDOMO CUCUNAME EDWIN FABIA 17,400 0 0 0 0 17,400 1114827384 PEREZ MURILLO CRISTIHAN DEYB 0 17,400 0 0 0 17,400 1093223816 PIEDRAHITA ALZATE JHONATAN 17,400- 0 0 17,400 0 0 13636118 PINEDA AYALA IRINARCO 10,000 0 0 0 0 10,000 1071162723 PINEDA MORENO JOSE DEL CARME 24,000 0 0 0 0 24,000 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/03/26 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:44 PM | | FECHA DE CORTE: 27-MAR-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 1100452143 PINTO CORZO LIZETH JULIANA 10,000 0 0 0 0 10,000 1005419984 PINTO SANDOVAL DAVID FELIPE 10,000 0 0 0 0 10,000 3169966 PINZON CASTANEDA GUSTAVO 24,000 0 0 0 0 24,000 11210545 PINZON GIL LUIS JAVIER 24,000 0 0 0 0 24,000 1100221106 PINZON MARIN LINA MARCELA 10,000 0 0 0 0 10,000 42032264 PINZON TABARQUINO LUZ AMPARO 100,832 0 0 0 0 100,832 1070005159 PIRA BECERRA PABLO ANDRES 24,000 0 0 0 0 24,000 1102371112 PLATA ESPARZA MANUEL RICARDO 15,000 0 0 0 0 15,000 1113681192 POLO MORALES GISELLE 7,800- 15,600 0 0 0 7,800 1070623790 PORTELA RAMIREZ ALEXANDER 20,700 0 6,000 6,000 0 32,700 79248110 POVEDA RAMIREZ HERNANDO 15,000 0 0 0 0 15,000 1024573035 PRADO MURILLO EDWIN FELIPE 24,626 0 0 0 0 24,626 20923536 PRIETO MANRIQUE YOLI PATRICI 12,000 0 0 0 0 12,000 1043006915 PUGLIESSE GOMEZ CESAR ENRIQU 44,880 0 0 0 0 44,880 4906708 PULIDO REQUENA FELIX NOMAR 51,406 0 0 0 0 51,406 1086017030 PUSIL EVER ORLANDO 27,600- 27,600 0 0 0 0 24995852 QUINTERO ALVAREZ NANCY 34,800 0 0 0 0 34,800 1078348387 QUINTERO CASTRO NESTOR FABIA 24,000 0 0 0 0 24,000 1088276983 QUINTERO MONTES JOSE FERNAND 113,997 0 0 0 0 113,997 1003338568 QUINTERO OLAYA YAIDID PATRIC 22,440 0 0 0 0 22,440 1005813799 QUINTERO PASCUALY RUBEN DARI 13,800 0 0 0 0 13,800 1089718104 QUINTERO TABA JUANA CAMILA 18,081 0 0 0 0 18,081 3169290 QUINTERO VELANDIA JOSE ARCEN 24,000 0 0 0 0 24,000 1099213413 QUIROGA ALVAREZ JEYSON LEAND 10,000 0 0 0 0 10,000 4996119 RAMIREZ AVENDANO VICTOR MANU 10,000 0 0 0 0 10,000 1111196412 RAMIREZ CARDENAS SOLANGY IBE 41,400 0 0 0 0 41,400 1096513461 RAMIREZ GUALDRON ROBINSON 15,000 0 0 0 0 15,000 91076550 RAMIREZ RODRIGUEZ PEDRO MIGU 15,000 0 0 0 0 15,000 65741383 RAMIREZ ZUSUNAGA MARTHA BEAT 18,900- 13,800 12,000 12,000 0 18,900 1110601669 RAMOS PEREZ JUAN DIEGO 28,500- 7,500 18,000 18,000 0 15,000 1098642298 RANGEL FERRER SERGIO ANDRES 10,000 0 0 0 0 10,000 24695958 REINOSA MORENO LUZ ADRIANA 17,400 0 0 0 0 17,400 1113651072 REINOSO GONZALEZ WILLIAM GUI 34,800- 34,800 0 0 0 0 5708430 REMOLINA BAEZ ALVARO 15,000 0 0 0 0 15,000 1100972110 REMOLINA CHOVIL HUGO ANDRES 15,000 0 0 0 0 15,000 1061624168 RENDON CALLE LEIDY VIVIANA 16,993 0 0 0 0 16,993 75107321 RENDON LOPEZ VICTOR HUGO 110,343 0 0 0 0 110,343 1078179734 RENTERIA MACHADO TOMAS DE AQ 99,860 0 0 0 0 99,860 1088351986 RENTERIA MENA URIEL 65,320 0 0 0 0 65,320 1078178955 RENTERIA MURILLO ISABEL 95,916 0 0 0 0 95,916 4814806 RENTERIA PALOMEQUE TOMAS 51,618 0 0 0 0 51,618 1114828051 RESTREPO CAMPO FERNANDO 34,800 0 0 0 0 34,800 1109005642 RESTREPO CANIZALEZ EDIER 7,500 0 0 0 0 7,500 1088316078 RIANO ZULUAGA LIBARDO ANDRES 40,523 0 0 0 0 40,523 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/03/26 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:44 PM | | FECHA DE CORTE: 27-MAR-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 1006268410 RIASCOS CAPERA DIANA MARCELA 15,600 0 0 0 0 15,600 1100838397 RIBERO SANABRIA JOHN ALEXAND 15,000 0 0 0 0 15,000 5708353 RINCON MORALES SAMUEL 15,000 0 0 0 0 15,000 1100963634 RINCON RINCON JUAN FERNANDO 10,000 0 0 0 0 10,000 1098313545 RIOS BUENO SANTIAGO 26,100 0 0 0 0 26,100 1221975521 RIOS GUTIERREZ ANDRES GUILLE 10,000 0 0 0 0 10,000 14800611 RIOS JOHN EDINSON 0 0 0 17,400 0 17,400 18596072 RIOS RAMIREZ JOSE FERNANDO 54,525 0 0 0 0 54,525 1007644768 RIOS SIERRA NORALBA LIZETH 10,000 0 0 0 0 10,000 1116504455 RIVERA ALVARADO JONATHAN ALE 10,000 0 0 0 0 10,000 1088029897 RIVERA FUENTES ANYI TATIANA 149,890 0 0 0 0 149,890 1016036743 RIVERA MONTES JEIMY LILIAM 13,694 0 0 0 0 13,694 82390964 RIVEROS MARTINEZ LUIS HERNAN 12,000 0 0 0 0 12,000 1071330018 ROBLES FIAGA CAMILO ANDRADE 24,000 0 0 0 0 24,000 1069767498 RODRIGUEZ BELLO JURGEN SNEID 12,000 0 0 0 0 12,000 1112969022 RODRIGUEZ CASTANO NELSON STI 17,400- 0 0 17,400 0 0 1250447 RODRIGUEZ JEIKER ALFREDO 8,700 17,400 0 0 0 26,100 16865965 RODRIGUEZ MAYA JULIAN ANDRES 17,400 0 0 0 0 17,400 20965645 RODRIGUEZ RIVERA JAZMIN ALEJ 24,000 0 0 0 0 24,000 1094883029 RODRIGUEZ VALENCIA VICTOR AL 17,400 0 0 0 0 17,400 93386010 RODRIGUEZ ZAMORA SAIN 36,000- 18,000 18,000 18,000 0 18,000 5824914 ROJAS CABEZAS FERNEY 13,200- 0 12,000 20,250 0 19,050 5993930 ROJAS MORALES ROBERTO 7,500- 0 18,000 18,000 0 28,500 1045238077 ROLON VILLA MARTIN ELIAS 11,220 0 0 0 0 11,220 1095700040 ROMERO BUENO LINA YOHANA 24,000 0 0 0 0 24,000 80921734 ROMERO OCHOA JAMES 17,400 0 0 0 0 17,400 1100220849 ROMERO VARGAS WILSON FELIPE 10,000 0 0 0 0 10,000 93411241 RONCANCIO ARAGON RICARDO YEZ 200 0 31,000 0 0 31,200 1002799419 RONDON GOMEZ YONIER 0 0 0 0 0 0 1005343299 ROSALES MANRIQUE GERSON ESTE 10,000 0 0 0 0 10,000 79063730 ROZO AREVALO JAVIER 0 0 0 0 0 0 1033789206 RUBIANO ROJAS JHON FREDY 0 0 0 0 0 0 1110512057 RUBIO RAMIREZ ALEX FABIAN 24,000- 0 12,000 12,000 0 0 1193126861 RUEDA FUENTES KEVYNS STYVEN 15,000 0 0 0 0 15,000 1099368534 RUEDA GODOY JOSE JAVIER 15,000 0 0 0 0 15,000 1101698038 RUEDA MURILLO ROBINSON ARNEY 10,000 0 0 0 0 10,000 5708396 RUEDA REMOLINA FABIO 15,000 0 0 0 0 15,000 30396281 RUIZ AGUILAR SANDRA INES 50,757 0 0 0 0 50,757 1113639238 RUIZ GARCIA MARLY ROCIO 0 15,600 0 15,600 0 31,200 1001342074 RUIZ GIRALDO BRAYAN STIVEN 25,513 0 0 0 0 25,513 1100961680 RUIZ RINCON CARLOS JULIO 10,000 0 0 0 0 10,000 1005451794 RUIZ RUIZ LEIDY PAOLA 24,000 0 0 0 0 24,000 1100220655 RUIZ VASQUEZ EDINSON JOVANNY 10,000 0 0 0 0 10,000 1097394155 SABOGAL ASTUDILLO OSCAR ANDR 17,400 0 0 0 0 17,400 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/03/26 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:44 PM | | FECHA DE CORTE: 27-MAR-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 1058966474 SALAMANCA DORADO OLMER YOBAN 27,600- 0 0 27,600 0 0 1005420001 SALAMANCA PICO JHON ALEXANDE 10,000 0 0 0 0 10,000 1014259263 SALAS CARRENO ALEJANDRO 15,000 0 0 0 0 15,000 1113312673 SALAZAR GALEANO OSCAR IVAN 0 0 0 7,800 0 7,800 15991190 SALAZAR SALAZAR JUAN PABLO 69,910 0 0 0 0 69,910 1087990324 SALAZAR VASQUEZ ALEXANDER 101,739 0 0 0 0 101,739 1098778593 SALCEDO SALAS ANDRES DAVID 5,000 0 0 0 0 5,000 1071332053 SAMACA SUAREZ JOHAN ALEXANDE 24,000 0 0 0 0 24,000 1106776707 SANCHEZ CONDE ROBINSON 104,588 0 0 0 0 104,588 1109006458 SANCHEZ CONTRERAS CARLOS DAN 36,000- 18,900 18,000 18,000 0 18,900 1114829518 SANCHEZ GOMEZ JORGE MAURICIO 8,700- 8,700 0 0 0 0 1114839783 SANCHEZ GUEVRAA DIEGO ARMAND 41,400 0 0 0 0 41,400 94262381 SANCHEZ RUIZ PEDRO JOSE 8,700- 8,700 0 0 0 0 1113538832 SANCLEMENTE CANIZALES SEBAST 31,200- 0 0 31,200 0 0 1005419764 SANDOVAL AYALA JUAN CAMILO 10,000 0 0 0 0 10,000 1148218802 SANDOVAL CAMACHO ALEXANDER 31,692 0 0 0 0 31,692 1100812934 SANDOVAL LUZ STELLA 10,000 0 0 0 0 10,000 1100221320 SANDOVAL RUEDA REINEL 10,000 0 0 0 0 10,000 1100838394 SANTOS BERNAL JHON FERNANDO 15,000 0 0 0 0 15,000 1100222069 SANTOS GONZALEZ ALIRIO 10,000 0 0 0 0 10,000 1102352865 SANTOS GONZALEZ JULIETH ROCI 10,000 0 0 0 0 10,000 1005149335 SANTOS LEAL DAYANA STEFANY 10,000 0 0 0 0 10,000 5671547 SANTOS PEDRAZA ELIO 6,000 0 0 0 0 6,000 91348691 SANTOS RAMIREZ RAUL 10,000 0 0 0 0 10,000 72017583 SARMIENTO DE LA HOZ RICARDO 22,440 0 0 0 0 22,440 1042998569 SARMIENTO ESTRADA CLEYNER DE 0 33,660 0 11,220 0 44,880 9869160 SEPULVEDA GIRALDO IDELBER FA 51,929 0 0 0 0 51,929 1002959020 SERNA ANAYA DAYANA 8,700- 0 0 8,700 0 0 1061712496 SERNA ANAYA JOHN ANDERSON 17,400- 0 0 17,400 0 0 1061773363 SERNA ANAYA HEMBER ALEXIS 0 0 0 0 0 0 76352058 SERNA VELAZCO FRANKIS ANTONI 22,500- 0 0 22,500 0 0 1100221365 SERRANO SERRANO LEONARDO 10,000 0 0 0 0 10,000 1098407442 SILVA SANABRIA GUILLERMO 5,000 0 0 0 0 5,000 1099364724 SOCHA AYALA ELKIN FABIAN 15,000 0 0 0 0 15,000 1005450248 SOLANO FERREIRA EDUARD FABIA 15,000 0 0 0 0 15,000 1005464254 SOLANO SIERRA ANDREY JULIAN 10,000 0 0 0 0 10,000 1043022532 SOLANO ZAMBRANO EUDELYS MARI 22,440 0 11,220 0 0 33,660 1023910384 SORIANO GARZON GIOMAR ADRIAN 15,000 0 0 0 0 15,000 1043022413 SUAREZ SALAZAR JULIAN FELIPE 0 0 22,440 0 0 22,440 1069726113 TALERO PULIDO VICTOR ALFONSO 0 0 0 0 0 0 1003560685 TAPIERO VEGA BLANCA OMAIRA 24,000 0 0 0 0 24,000 1100949836 TELLO ZAMBRANO CARLOS EDUARD 15,000 0 0 0 0 15,000 1007831963 TICORA RODRIGUEZ MIGUEL MAUR 12,000- 13,800 0 12,000 0 13,800 16866520 TIMANA GUTIERREZ JHON EDINSO 17,400- 17,400 0 0 0 0 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/03/26 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:44 PM | | FECHA DE CORTE: 27-MAR-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 1004276572 TIQUE ARIAS JOSE EDUCARDO 10,000 0 0 0 0 10,000 1113690809 TONUZO CARDONA ALEXANDRA 8,700- 0 0 8,700 0 0 1113637108 TORRES CEBALLOS ANDRES 12,300 0 0 22,500 0 34,800 1100220400 TORRES DURAN RUTH STELLA 10,000 0 0 0 0 10,000 1112969484 TORRES GARCIA ISAACS 0 0 0 17,400 0 17,400 1121825489 TORRES HURTADO EMIR ANCIZAR 27,600 0 0 0 0 27,600 18402748 TREJOS RAMIREZ FRANCISCO JAV 76,800 0 27,600 17,400 0 121,800 1100965726 TRIANA BALLESTEROS FABIAN OR 10,000 0 0 0 0 10,000 1109005878 TRIANA ORDONEZ BRAYAN SNEYDE 30,900- 13,800 12,000 12,000 0 6,900 1001866259 TRIVINO FONTECHA IVAN DAVID 22,440 0 0 0 0 22,440 66706165 TRIVINO MONTES MARIA FERNAND 31,200- 31,200 0 31,200 0 31,200 1110444185 TRUJILLO AGUIRRE JHOAN ANDRE 12,000- 14,400 12,000 0 0 14,400 1088315955 TRUJILLO LONDONO CRISTIAN LE 48,700 0 0 0 0 48,700 76324226 ULCHUR OCAMPO OSCAR HERNANDO 49,500 0 0 0 0 49,500 1001868617 URUETA CARABALLO SINTIA DE J 56,100 0 0 0 0 56,100 1105682675 VALDES GAMBOA MAYRA ALEJANDR 24,000 0 0 0 0 24,000 10754914 VALENCIA FLOR HECTOR ERNESTO 49,500 0 0 0 0 49,500 1098309659 VALENCIA FORERO JENNY 26,100 0 0 0 0 26,100 2681169 VALENCIA PARRA EDWIN 79,567 0 0 0 0 79,567 1113521560 VALENCIA TRUJILLO ANDERSON 0 0 0 0 0 0 1005133506 VALENCIA VASQUEZ JUAN JOSE 7,800 0 0 0 0 7,800 1097408590 VALENCIA VASQUEZ MATEO 0 27,600 0 0 0 27,600 93237988 VANEGAS SOLORZANO FRANKLIN 24,000 0 0 0 0 24,000 42152013 VARGAS ISAZA PAULA ANDREA 100,549 0 0 0 0 100,549 1127245004 VARGAS RIVERA GERSON YAIR 0 0 27,600 0 0 27,600 1110602242 VARGAS RUIZ ANA MARIA 27,600 0 0 0 0 27,600 1100223019 VARGAS SALAZAR YUDY MARLENY 10,000 0 0 0 0 10,000 1094896586 VARGAS VARON GERLEY GERSSAIN 17,400- 17,400 0 0 0 0 5022583 VASQUEZ COLINA NENRY JOEL 27,600- 0 27,600 0 0 0 80141683 VASQUEZ GIRALDO LUIS FERNEY 61,092 0 0 0 0 61,092 1057757237 VASQUEZ GRANADA LUZ ANDREA 45,370 0 0 0 0 45,370 91080099 VASQUEZ PORRAS LEONARDO 10,000 0 0 0 0 10,000 91346817 VASQUEZ QUINTERO ALIRIO 0 0 0 22,440 0 22,440 1005451591 VASQUEZ RAMIREZ JUAN DIEGO 15,000 0 0 0 0 15,000 6005619 VASQUEZ RUIZ RICARDO ELIAS 1,500 0 12,000 16,500 0 30,000 1101176956 VELASCO MARTINEZ BLADIMIR 10,000 0 0 0 0 10,000 1114450179 VELASCO VELASCO WILMAR 13,800 0 0 0 0 13,800 1069716918 VELASQUEZ FRANCO DIEGO ESNEI 0 0 0 0 0 0 1069743655 VELASQUEZ SILVA FERNANDO ALB 0 0 0 0 0 0 1112965900 VELEZ PANTOJA JHON EDUAR 0 17,400 0 0 0 17,400 75094769 VELOZA PINEDA ANDRES EDUARDO 7,800- 7,800 0 0 0 0 91070471 VERDUGO ARENAS RAUL 15,000 0 0 0 0 15,000 93436068 VERGARA DOMINGUEZ LUIS ALBER 27,600 0 0 0 0 27,600 1103948334 VIDES MARCHAN LUIS FERNANDO 24,000 0 0 0 0 24,000 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/03/26 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:44 PM | | FECHA DE CORTE: 27-MAR-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 1098635126 VILLAMIZAR CERVANTEZ YONIER 10,000 0 0 0 0 10,000 1116494973 ZABALA OSPINO KEWELL DAINER 10,000 0 0 0 0 10,000 1005411564 ZAMBRANO CALDERON JUAN CARLO 10,000 0 0 0 0 10,000 1043021012 ZAMBRANO URUETA NICANOR JOSE 22,440 0 0 0 0 22,440 14139660 ZAPATA BONILLA YOLIAN 0 13,800 0 0 0 13,800 18518124 ZAPATA TORO OSVALDO 65,253 0 0 0 0 65,253 Total Cuenta DESCUENTO POR COMPRA Nro_Cli.: 622 12,630,938 1,779,319 1,121,910 1,580,760 174,000 17,286,927 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/03/26 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:44 PM | | FECHA DE CORTE: 27-MAR-2025 PAGINA: 57 | | * 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 : 2025/03/26 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:44 PM | | FECHA DE CORTE: 27-MAR-2025 PAGINA: 58 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 139005 DEUDAS DE DIFICIL COBRO | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 16354374 AAAAGUILERA ESTEVEZ NESTOR F 0 0 0 0 1,764,668 1,764,668 10033548 AAAARREDONDO ALVAREZ JUAN GU 0 0 0 0 1,722,834 1,722,834 901199654 AAAAVICOLA POLLO CAMPESTRE S 0 0 0 0 58,241,837 58,241,837 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 31,651,015 31,651,015 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 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/03/26 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:44 PM | | FECHA DE CORTE: 27-MAR-2025 PAGINA: 59 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 139005 DEUDAS DE DIFICIL COBRO | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 830515037 AAAVICULTURA INTEGRAL S A AV 0 0 0 0 199,156,123 199,156,123 16355980 AAAVILA AVILA EDINSON 0 0 0 0 1,381,931 1,381,931 1109492717 AAAVILES LOZANO MAURICIO AND 0 0 0 0 289,284 289,284 26512392 AAAYUNDA TORRES MARYURY 0 0 0 0 1,421,440 1,421,440 52076350 AABALLAIZAN ALFONSO ADRIANA 0 0 0 0 5,056,010 5,056,010 1099682178 AABELTRAN GARZON VIVIANA CAR 0 0 0 0 700,000 700,000 901200244 AACAMPIMPOLLO SAS 0 0 0 0 1,451,659 1,451,659 1094880531 AACARDENAS RIOS ALBA NUBIA 0 0 0 0 530,950 530,950 41934564 AACASTANO CEPEDA MARTHA ISAB 0 0 0 0 4,110,000 4,110,000 900059436 AACOMERCIALIZADORA Y DISTRIB 0 0 0 0 19,012,373 19,012,373 6403822 AACONTRERAS PARRA RIGOBERTO 0 0 0 0 2,979,000 2,979,000 10752668 AAFAJARDO MOSQUERA VICTOR HE 0 0 0 0 4,670,085 4,670,085 800178582 AAFRIGORIFICO DEL NORTE FRIG 0 0 0 0 3,534,621 3,534,621 1153465490 AAGALLON CARDENAS YULIANA 0 0 0 0 424,920 424,920 805009996 AAGASTRONORM S A 0 0 0 0 12,113,430 12,113,430 94072514 AAGAVIRIA OSPINA CARLOS MAUR 0 0 0 0 4,823,294 4,823,294 1017239695 AAGOMEZ MUNOZ JULIANA MARCEL 0 0 0 0 2,535,060 2,535,060 900935325 AAGRUPO INVERSIONES GUZMAN I 0 0 0 0 1,094,345 1,094,345 16724932 AAGUERRERO QUINTERO LUIS MIG 0 0 0 0 153,937,626 153,937,626 10022614 AAHERRERA VALENCIA DAVID MAU 0 0 0 0 729,875 729,875 900318685 AAINVERSIONES ESTRATEGICAS S 0 0 0 0 712,857 712,857 31794189 AALOZANO ECHEVERRY MARLEN AN 0 0 0 0 5,421,729 5,421,729 27088708 AAMARTINEZ DELGADO INES 0 0 0 0 284,500 284,500 75072507 AAMEJIA FRANCO JUAN CARLOS 0 0 0 0 2,146,017 2,146,017 34329234 AAMENESES BENITEZ LEIDY VIVI 0 0 0 0 851,600 851,600 10549283 AAMENESES DELGADO SAUL FRANC 0 0 0 0 8,712,592 8,712,592 91421113 AAMERCHAN BOHORQUEZ MARCOS 0 0 0 0 931,000 931,000 900583468 AAMERKACALDAS EL MAS BARATO 0 0 0 0 933,098 933,098 42071998 AAMOLINA MARIN ELIZABETH 0 0 0 0 2,863,500 2,863,500 14836229 AAMONTOYA ROJAS PEDRO FERNAN 0 0 0 0 206,840 206,840 76317849 AAORTEGA QUINTANA NESTOR YES 0 0 0 0 1,311,100 1,311,100 900276900 AAORTIZ MARIN Y CIA S EN C 0 0 0 0 380,000 380,000 12967935 AAQUELAL LUIS ANTONIO 0 0 0 0 350,000 350,000 55143294 AARAMIREZ DUSSAN MELIDA 0 0 0 0 1,520,000 1,520,000 94327896 AARIAS AGUILERA JORGE ELIECE 0 0 0 0 4,510,000 4,510,000 34655713 AASANCHEZ OFO DIANA CAROLINA 0 0 0 0 1,861,210 1,861,210 94558230 AASANCHEZ SANCHEZ CARLOS MAR 0 0 0 0 346,960 346,960 76326031 AASOLARTE MENESES HECTOR FAB 0 0 0 0 4,895,930 4,895,930 805027024 AASUPERMERCADO LA GRAN COLOM 0 0 0 0 3,587,001 3,587,001 1035415864 AAUSUGA QUIROZ JULIANA ESTER 0 0 0 0 228,950 228,950 30328502 AB CASTANO SALAZAR MONICA 0 0 0 0 2,739,588 2,739,588 830048625 AB POLLOS Y HUEVOS J R LTDA 0 0 0 0 18,736,481 18,736,481 1002760160 ACEVEDO MANOSALBA YEISON JAV 0 0 0 0 1,117,295 1,117,295 52600728 ACOSTA ACOSTA LUZ MERY 0 0 0 0 1,152,303 1,152,303 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/03/26 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:44 PM | | FECHA DE CORTE: 27-MAR-2025 PAGINA: 60 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 139005 DEUDAS DE DIFICIL COBRO | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 64865651 ACOSTA RAMIREZ AYDA JOSEFINA 0 0 0 0 3,060,330 3,060,330 1059355353 AGREDO ORDONEZ JHONIER GABRI 0 0 0 0 109,000 109,000 901353125 AGRODISTRIBUIDORA MANOSALVA 0 0 0 0 1,007,087 1,007,087 800204358 AGROPOLL LTDA 0 0 0 0 11,093,950 11,093,950 43202819 AGUIRRE ALVAREZ ALEJANDRA MA 0 0 0 0 7,400,000 7,400,000 1074128521 ALFONSO CALDERON NELSON JAVI 0 0 0 0 7,403,993 7,403,993 890103400 ALIMENTOS CONCENTRADOS DEL C 0 0 0 0 8,984,168 8,984,168 890316597 ALIMENTOS DEL GALPON S A 0 0 0 0 819,420 819,420 890900608 ALMACENES EXITO S A 0 0 0 0 19,703,697 19,703,697 60380247 ALVAREZ CACERES JENNY MILENA 0 0 0 0 25,698,998 25,698,998 5594240 ALVAREZ DUARTE JUAN PABLO 0 0 0 0 1,320,000 1,320,000 65711864 ALVAREZ LEON XIMENA LILIANA 0 0 0 0 1,731,193 1,731,193 93372972 ALVAREZ LEON ROLANDO 0 0 0 0 782,584 782,584 92187157 ANAYA TORRES MARTIN ELIECER 0 0 0 0 700,740 700,740 1115064165 ARCE TRIVINO JOSE ALEXANDER 0 0 0 0 1,288,118 1,288,118 79595810 ARDILA QUITIAN SEGUNDO ORLAN 0 0 0 0 382,865 382,865 1095794301 ARENAS VELASQUEZ BELKY ZULAY 0 0 0 0 415,161 415,161 1006419266 ARIAS RUBIO LUIS CARLOS 0 0 0 0 171,918 171,918 1084728958 ASAN JIMENEZ EUNICE 0 0 0 0 5,272,013 5,272,013 1075210688 ASPRILLA CHAVARRO ELKIN FABI 0 0 0 0 3,410,000 3,410,000 43987267 AYALA AGUAS AYALIS ESTER 0 0 0 0 2,700,210 2,700,210 294886 BAEZ MARTIN WILLIAM ALEXANDE 0 0 0 0 1,712,203 1,712,203 9694665 BALLENA PATINO ALVANER 0 0 0 0 1,121,488 1,121,488 79555719 BALLESTEROS CORTES OSCAR DAR 0 0 0 0 1,168,610 1,168,610 79841527 BAQUERO PARRADO YESID 0 0 0 0 1,117,400 1,117,400 16204999 BARCO TOBON JAVIER DE JESUS 0 0 0 0 325,096 325,096 2988784 BARON TELLEZ WILLIAM LIBARDO 0 0 0 0 2,185,400 2,185,400 1130614600 BARONA MOSQUERA DIANA ANDREA 0 0 0 0 22,076,967 22,076,967 9023278 BARRIOS ESCAMILLA JAMIR 0 0 0 0 453,676 453,676 15043117 BEDOYA CALDERON EDGAR BERNAR 0 0 0 0 2,886,360 2,886,360 70782154 BEDOYA OBANDO ROBERTO DE JES 0 0 0 0 574,192 574,192 1098356826 BELTRAN BAYONA EDWIN 0 0 0 0 2,500,000 2,500,000 13488281 BELTRAN ROA CARLOS JAVIER 0 0 0 0 1,050,000 1,050,000 16285700 BENITEZ ESPINOZA CARLOS HUMB 0 0 0 0 2,712,020 2,712,020 29671897 BENITEZ MARTINEZ MARTHA STEL 0 0 0 0 11,947,394 11,947,394 43547874 BERRIO MONTOYA LUZ DAMARIS 0 0 0 0 474,822 474,822 3141060 BETANCOURT NAVARRO OLIVER WB 0 0 0 0 1,570,001 1,570,001 79456912 BETANCOURT VALLEJO CARLOS JU 0 0 0 0 15,641,000 15,641,000 3081840 BOHORQUEZ BELTRAN OMAR DARIO 0 0 0 0 2,070,880 2,070,880 10300269 BOLANOS CORDOBA ALVARO EDISO 0 0 0 0 225,225 225,225 1061702850 BOTERO URBANO JULIAN ANDRES 0 0 0 0 272,720 272,720 6445662 BURITICA LOPEZ LEONARDO FABI 0 0 0 0 431,150 431,150 49668630 BUSTOS QUINTERO NURYS 0 0 0 0 676,373 676,373 29305403 CABAL YUSTY MARTHA CECILIA 0 0 0 0 631,000 631,000 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/03/26 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:44 PM | | FECHA DE CORTE: 27-MAR-2025 PAGINA: 61 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 139005 DEUDAS DE DIFICIL COBRO | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 91476408 CAICEDO FLOREZ JIMMY ALEXAND 0 0 0 0 1,266,791 1,266,791 91001242 CAMARGO GONZALEZ HENRY 0 0 0 0 158,525 158,525 11685241 CAMELO ANDRADE JHON ALEXANDE 0 0 0 0 1,160,005 1,160,005 7309304 CANON HERNANDEZ EDGAR ANCIZA 0 0 0 0 12,975,749 12,975,749 900061527 CAP INVERSIONES AGROPECUARIA 0 0 0 0 153,892,035 153,892,035 7333693 CARDENAS ARIAS EDISON 0 0 0 0 1,375,204 1,375,204 88171014 CARDENAS MARIN WILSON AUGUST 0 0 0 0 1,020,938 1,020,938 43162577 CARDONA CIFUENTES DULFARY 0 0 0 0 730,043 730,043 15186532 CARMONA SALAS JUAN JOSE 0 0 0 0 712,276 712,276 901394685 CARNITAS DE POLLO SAS 0 0 0 0 2,448,998 2,448,998 9498541 CARO GUSTAVO ADOLFO 0 0 0 0 17,796,750 17,796,750 13305912 CARRILLO GUEVARA WILFREDO AL 0 0 0 0 1,784,232 1,784,232 91289752 CARRILLO USMA RODRIGO 0 0 0 0 1,979,626 1,979,626 4268638 CASTANEDA CASTRO JAIME 0 0 0 0 57,900,000 57,900,000 1174017 CASTELLANOS LAITON LEON DIOM 0 0 0 0 3,511,652 3,511,652 179551 CASTIBLANCO GONZALEZ VICTOR 0 0 0 0 465,150 465,150 71023352 CASTRILLON SUAREZ IVAN DARIO 0 0 0 0 2,222,579 2,222,579 3616603 CASTRO LONDONO LUIS JAVIER 0 0 0 0 202,448 202,448 74363109 CELIS BERNAL OSCAR HERNAN 0 0 0 0 11,243,517 11,243,517 13849879 CENTENO VALDERRAMA RODRIGO 0 0 0 0 3,905,034 3,905,034 49740481 CERON ARIAS MARTA LILIANA 0 0 0 0 240,160 240,160 25702520 CHICANGANA SEVILLA ALBA MARI 0 0 0 0 808,000 808,000 25285811 CHILITO GONZALEZ LUZ EDY DEY 0 0 0 0 329,600 329,600 6445374 CIFUENTES REYES FABIO 0 0 0 0 1,386,614 1,386,614 14253305 CIRO LONDONO RUBEN DARIO 0 0 0 0 672,171 672,171 36489859 CLAVIJO ORTIZ MARIA DEL CARM 0 0 0 0 398,075 398,075 74378615 COLMENARES LOZANO ROBER DARI 0 0 0 0 1,111,914 1,111,914 900219351 COMERFOOD CERETE 0 0 0 0 769,972 769,972 816006359 CONSTRUYAMOS COLOMBIA 0 0 0 0 7,908,711 7,908,711 2610193 CONTRERAS ROBERTO 0 0 0 0 239,088 239,088 30302040 CORREDOR AGUDELO CLAUDIA EST 0 0 0 0 2,839,000 2,839,000 78729952 CUADRO FRANCO OSWALDO JOAQUI 0 0 0 0 299,160 299,160 22729983 DE LA CRUZ IBANEZ ERICA DEL 0 0 0 0 597,120 597,120 1116494754 DIAZ MARTINEZ NELSON IGNACIO 0 0 0 0 734,001 734,001 63493069 DIAZ OLAVE MARIA ELENA 0 0 0 0 7,584,659 7,584,659 815004228 DISTRIAVICOLA S A 0 0 0 0 14,345,409 14,345,409 900200002 DISTRIBUIDORA Y PRODUCTORA A 0 0 0 0 328,157 328,157 900324439 DISTRIBUIDORA Y TRASPORTADOR 0 0 0 0 134,378 134,378 901308087 DISTRIBUIDORA EL ARRIERO SAN 0 0 0 0 15,091,920 15,091,920 901458658 DISTRIBUIDORA DE POLLO AVES 0 0 0 0 9,546,808 9,546,808 901512368 DISTRIBUIDORA DE LA CRUZ S A 0 0 0 0 1,518,276 1,518,276 91345077 DUARTE CALDERON URBANO 0 0 0 0 9,030,459 9,030,459 91353215 DUARTE CALDERON HELADIO 0 0 0 0 5,483,997 5,483,997 6206719 ECHEVERRI MARULANDA REINALDO 0 0 0 0 760,000 760,000 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/03/26 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:44 PM | | FECHA DE CORTE: 27-MAR-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 71730503 ECHEVERRI OSORIO JUAN FERNAN 0 0 0 0 195,000 195,000 15258224 ECHEVERRI VELASQUEZ JUAN GUI 0 0 0 0 99,920 99,920 8527528 ESCORCIA SANDOVAL ALEXANDER 0 0 0 0 359,696 359,696 1072667315 ESPINOSA CANO YESSIKA PAOLA 0 0 0 0 991,948 991,948 60447780 ESPINOZA VILLAMIZAR SANDRA L 0 0 0 0 869,344 869,344 900149023 FERTIAGRO DEL QUINDIO LTDA 0 0 0 0 29,708 29,708 1111340517 FINO PINTO JHOAN CAMILO 0 0 0 0 983,482 983,482 1098640539 FLOREZ OLARTE MARIO ALBERTO 0 0 0 0 685,824 685,824 93384524 FLOREZ VANEGAS RICARDO 0 0 0 0 340,000 340,000 79515039 FONSECA MAYORGA JAIME ORLAND 0 0 0 0 1,176,474 1,176,474 40374712 FORERO GOMEZ MARIA SOCORRO 0 0 0 0 127,258 127,258 1048208232 FORERO ROLONG LUIS EDUARDO 0 0 0 0 1,038,751 1,038,751 1101692256 FRANCO RIVERA JOSE PABLO 0 0 0 0 677,150 677,150 900998894 FROSTYPOLLO SAS 0 0 0 0 122,500 122,500 900016742 FUND CRECER PARA EL DESARROL 0 0 0 0 668,000 668,000 1096203015 GAITAN DE LA OSSA CARLOS MAR 0 0 0 0 2,123,748 2,123,748 71227837 GALLEGO OSORNO JORGE ANDRES 0 0 0 0 995,080 995,080 4238094 GALLO BURGOS SALVADOR 0 0 0 0 941,184 941,184 1102383771 GAMARRA CELIS LUIS DANIEL 0 0 0 0 525,681 525,681 52616545 GAMEZ TOVAR GINA MARCELA 0 0 0 0 331,448 331,448 900618815 GANAPOLLO S A S 0 0 0 0 882,228 882,228 94330284 GARCIA MEDINA DIEGO FERNANDO 0 0 0 0 198,419 198,419 3073105 GARCIA MURCIA JULIO ARMANDO 0 0 0 0 489,392 489,392 79503403 GARZON REY HERNANDO 0 0 0 0 1,270,400 1,270,400 1087557491 GAVIRIA VILLEGAS GLORIA PATR 0 0 0 0 231,600 231,600 98536609 GIRALDO COLORADO JAIME ALBER 0 0 0 0 695,480 695,480 8153499 GOMEZ BOTERO GINO NUDOVICO 0 0 0 0 566,800 566,800 22444970 GOMEZ PLATA YAZMIN 0 0 0 0 449,020 449,020 3070318 GOMEZ VERA MARCO FELIPE 0 0 0 0 1,622,600 1,622,600 27076313 GONZALES GOMEZ TERESA DE JES 0 0 0 0 5,729,844 5,729,844 31141340 GONZALEZ DE LOPEZ CARMEN ELI 0 0 0 0 4,240,600 4,240,600 1018423692 GONZALEZ GALINDO ANA MARIA 0 0 0 0 589,751 589,751 79517306 GONZALEZ GENARO 0 0 0 0 196,240 196,240 98596022 GONZALEZ HERNANDEZ DARIEL 0 0 0 0 215,102 215,102 4896453 GONZALEZ PERDOMO LUIS ADOLFO 0 0 0 0 2,347,000 2,347,000 5641698 GONZALEZ TORRES VICTOR 0 0 0 0 1,679,028 1,679,028 5624619 GOYENECHE AMAYA JUAN MANUEL 0 0 0 0 460,196 460,196 25663581 GRIJALBA MONCAYO EDNA 0 0 0 0 199,000 199,000 901162302 GRUPO EMPRESARIAL NASA S A S 0 0 0 0 650,000 650,000 93088064 GUAYARA GUALTEROS EBER NOE 0 0 0 0 1,540,140 1,540,140 1090484721 GUERRERO PEREZ NAYLENA 0 0 0 0 1,703,757 1,703,757 13701075 GUTIERREZ BLANCO CARLOS ALIR 0 0 0 0 4,994,450 4,994,450 1071628192 GUTIERREZ DONATO JENIFERT AS 0 0 0 0 986,211 986,211 75158118 GUTIERREZ LOPEZ JORGE MARIO 0 0 0 0 658,509 658,509 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/03/26 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:44 PM | | FECHA DE CORTE: 27-MAR-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 22005525 GUTIERREZ SILVA MARIA EUCARI 0 0 0 0 357,480 357,480 17952447 HERNANDEZ CAMPOZANO DELIMIRO 0 0 0 0 928,288 928,288 79491064 HERNANDEZ FRANCO JAIME 0 0 0 0 2,355,312 2,355,312 50949288 HERNANDEZ HOYOS SANDRA MILEN 0 0 0 0 570,000 570,000 92097561 HERNANDEZ PAYARES NEGUITD AN 0 0 0 0 104,640 104,640 16344118 HERNANDEZ SANCHEZ LUIS ALBER 0 0 0 0 4,775,637 4,775,637 7174147 HERNANDEZ TORRES EDILSON 0 0 0 0 2,402,152 2,402,152 9806759 HERRERA ARANGO GUSTAVO 0 0 0 0 1,755,900 1,755,900 11426844 HERRERA OLAYA LUIS EDUARDO 0 0 0 0 2,499,160 2,499,160 79858898 HERRERA QUESADA RUBEN 0 0 0 0 16,433,520 16,433,520 900172385 HOGAR JUVENIL CAMPESINO JUAN 0 0 0 0 499,544 499,544 25693721 IBARRA LOPEZ ROVIRA 0 0 0 0 52,500 52,500 76327714 IBARRA LUNA ALVARO JAVIER 0 0 0 0 669,362 669,362 9692182 ILLERA JACOME JOSE DEL CARME 0 0 0 0 127,340 127,340 36501156 ILLERAS ROJAS NANCY 0 0 0 0 601,940 601,940 800039139 IMPORCAR LTDA 0 0 0 0 5,981,410 5,981,410 830504945 INVERSIONES M Y C S EN C 0 0 0 0 3,880,000 3,880,000 901541881 INVERSIONES AGROPAEREZ LA CO 0 0 0 0 2,189,717 2,189,717 37506219 JAUREGUI VELASQUEZ LUDY JOHA 0 0 0 0 25,326,653 25,326,653 79689668 JIMENEZ ORTEGON LUIS DARIO 0 0 0 0 2,386,728 2,386,728 11258365 LAVERDE MOLINA JHON FREDY 0 0 0 0 841,279 841,279 71339786 LEON PEREZ DIEGO ANDRES 0 0 0 0 1,222,289 1,222,289 5530210 LINARES DAZA GERMAN 0 0 0 0 3,200,000 3,200,000 13504506 LIZCANO BLANCO EDGAR JESUS 0 0 0 0 2,812,500 2,812,500 96186863 LIZCANO BLANCO PABLO EMIRO 0 0 0 0 2,270,000 2,270,000 30648039 LLORENTE QUINTERO CRISTINA I 0 0 0 0 2,014,677 2,014,677 42899526 LOPERA DURANGO ZOILA ROSA 0 0 0 0 305,040 305,040 79872051 LOPERA GUZMAN MARCEL HUMBERT 0 0 0 0 2,059,687 2,059,687 98567616 LOPEZ VARGAS JUAN FELIPE 0 0 0 0 1,109,916 1,109,916 34540491 MACA MENESES GLORIA CECILIA 0 0 0 0 967,938 967,938 70053525 MACHADO SALDARRIAGA JUAN CAR 0 0 0 0 514,600 514,600 1077841423 MADRIGAL JAQUELINE 0 0 0 0 625,371 625,371 91354553 MANOSALVA RONDON REINALDO 0 0 0 0 291,988 291,988 64589320 MARQUEZ CHAVEZ GLORIA MILENA 0 0 0 0 25,963,121 25,963,121 1079032268 MARTIN BEJARANO JAIRO 0 0 0 0 595,697 595,697 80178422 MARTINEZ VILLAMIL EDGAR ORLA 0 0 0 0 186,440 186,440 7226692 MEDINA SALAMANCA DANILO ENRI 0 0 0 0 1,300,000 1,300,000 1121834169 MERCHAN AGUDELO INGRID LOREN 0 0 0 0 706,120 706,120 1143443494 MIRANDA TAPIA ESTHER MARGARI 0 0 0 0 1,666,026 1,666,026 1095458006 MONTANEZ SOLANO HUGO DARIO 0 0 0 0 495,498 495,498 27981313 MONTEJO DE TORRES CLEOFE MIR 0 0 0 0 4,755,504 4,755,504 11258090 MORALES GOMEZ JULIAN 0 0 0 0 630,822 630,822 5581600 MORALES LEON ELISEO 0 0 0 0 294,768 294,768 7221186 MORALES ZAMBRANO HERMAN IVAN 0 0 0 0 2,557,500 2,557,500 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/03/26 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:44 PM | | FECHA DE CORTE: 27-MAR-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 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 : 2025/03/26 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:44 PM | | FECHA DE CORTE: 27-MAR-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 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 : 2025/03/26 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:44 PM | | FECHA DE CORTE: 27-MAR-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 80033109 SANCHEZ PORTELA NEFER AUGUST 0 0 0 0 632,132 632,132 3051984 SANDINO ARDILA ALBERTO 0 0 0 0 2,292,831 2,292,831 41660801 SARMIENTO DE GARZON FANNY 0 0 0 0 2,355,404 2,355,404 14398717 SEGURA ALEXANDER 0 0 0 0 7,252,800 7,252,800 1017202369 SEPULVEDA LOPEZ JUAN FELIPE 0 0 0 0 1,055,848 1,055,848 900089795 SERVICIOS ALIMENTICIOS ACOST 0 0 0 0 650,476 650,476 901450650 SERVICIOS LA GRANJA SAS ZOMA 0 0 0 0 6,846,803 6,846,803 19518628 SOCARRAS POLO BENJAMIN JOSE 0 0 0 0 1,468,308 1,468,308 4668586 SOLIS RENGIFO JOSE EMIGDIO 0 0 0 0 3,633,370 3,633,370 1061768607 SOTELO DAZA HAROLD ANDRES 0 0 0 0 703,160 703,160 65711550 SUAREZ AVILA LIBIA 0 0 0 0 704,196 704,196 16663155 SUAREZ RUIZ OSCAR ORLANDO 0 0 0 0 536,640 536,640 890107487 SUPERTIENDAS Y DROGUERIAS OL 0 0 0 0 60,849,679 60,849,679 900799819 SURTIDORA SURTICAMPO SAS 0 0 0 0 1,145,595 1,145,595 15354439 TABARES OCAMPO JESUS ANTONIO 0 0 0 0 877,876 877,876 6597945 TARAZONA MORENO RUBEN DARIO 0 0 0 0 685,181 685,181 1048207143 TEHERAN CAMPOS JESUS DAVID 0 0 0 0 2,047,467 2,047,467 14243331 TORRES HERRERA FERNANDO ENRI 0 0 0 0 9,400,000 9,400,000 39629036 TORRES JIMENEZ JHEIMY ALEJAN 0 0 0 0 7,961,505 7,961,505 49668992 TORRES PEREZ DIANES MARIA 0 0 0 0 1,931,979 1,931,979 1049019233 TRASLAVINA MARIN YESID 0 0 0 0 5,429,789 5,429,789 14206700 TRIANA RESTREPO JOSE ALVARO 0 0 0 0 1,932,104 1,932,104 36285475 TRUJILLO ORTIZ ZULMA ROCIO 0 0 0 0 774,747 774,747 1069468496 TUIRAN MONTERROZA ROSA LILIA 0 0 0 0 281,999 281,999 34559313 URBANO URBANO MERCEDES 0 0 0 0 298,200 298,200 60388819 URIBE TORO MARTHA CECILIA 0 0 0 0 273,672 273,672 1040735756 URREGO MORALES CRISTIAN CAMI 0 0 0 0 4,000,504 4,000,504 9531295 URREGO ROSO HERNAN EMIRO 0 0 0 0 12,080,000 12,080,000 1036638164 USUGA ARBOLEDA ANDREA 0 0 0 0 1,857,604 1,857,604 1001544964 USUGA HURTADO MARIA ISABEL 0 0 0 0 137,502 137,502 1130645180 VALDEZ BELTRAN LUZ ELENA 0 0 0 0 4,313,340 4,313,340 1080933122 VALENCIANO GONZALEZ LAURA CA 0 0 0 0 1,800,624 1,800,624 93295361 VANEGAS LOPEZ JOSE MIGUEL 0 0 0 0 1,562,601 1,562,601 1118530648 VARGAS AVELLA YISEL MELISSA 0 0 0 0 2,762,191 2,762,191 72104452 VARGAS GAMBOA JOSE GALO 0 0 0 0 576,616 576,616 19375603 VARGAS SUAREZ MAURICIO 0 0 0 0 13,826,660 13,826,660 79917586 VASQUEZ GARCIA DIEGO FERNAND 0 0 0 0 180,000 180,000 39618543 VENEGAS RAMIREZ MARIA ELENA 0 0 0 0 3,619,937 3,619,937 7333405 VERA PORRAS RICARDO ALFREDO 0 0 0 0 12,749,000 12,749,000 88192198 VILLADA SOLANO WINDER ALFONS 0 0 0 0 129,923,680 129,923,680 18128000 YELA IGLESIAS ROBINSON IVAN 0 0 0 0 197,000 197,000 7220198 ZAMBRANO SALAMANCA PABLO ANT 0 0 0 0 1,429,600 1,429,600 70566253 ZAPATA VELASQUEZ LUZ CECILIA 0 0 0 0 1,501,292 1,501,292 901044731 ZAPATA ZAPATA S A S 0 0 0 0 165,424 165,424 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/03/26 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:44 PM | | FECHA DE CORTE: 27-MAR-2025 PAGINA: 67 | | * 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 | +---------------------------------------------------------------------------------------------------------------------------------------+ Total Cuenta DEUDAS DE DIFICIL CO Nro_Cli.: 396 0 0 0 0 2107,282,705 2107,282,705 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/03/26 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:44 PM | | FECHA DE CORTE: 27-MAR-2025 PAGINA: 68 | | * 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 79271344 AAAAYALA CAMPOS FABIO 0 0 0 0 18,652,317 18,652,317 16349259 AAAGUTIERREZ CAMELO PABLO 0 0 0 0 83,332,678 83,332,678 900560422 AAAMAX POLLO JC SAS 0 0 0 0 26,574,888 26,574,888 5671542 AAARODRIGUEZ SERRANO NESTOR 0 0 0 0 9,476,777 9,476,777 1088335711 AAAYAIME BERNAL MARISOL ANDR 0 0 0 0 20,573,985 20,573,985 900479605 AGROPECUARIA LOS PISAMOS SAS 0 0 0 0 16,732,175 16,732,175 900110003 AVICOLA JP SAS 0 0 0 0 361,366,082 361,366,082 41961907 BERNAL MEDINA DIANA MARCELA 0 0 0 0 324,419,595 324,419,595 1083879373 CALDERON IMBACHI JAZMIN 0 0 0 0 28,739,766 28,739,766 900301544 COMERCIALIZADORA AVICOLA DEL 0 0 0 0 32,806,053 32,806,053 901044118 COMPANIA DE SERVICIOS INTEGR 0 0 0 0 23,178,966 23,178,966 79515039 FONSECA MAYORGA JAIME ORLAND 0 0 0 0 1,618,117 1,618,117 900618815 GANAPOLLO S A S 0 0 0 0 294,308,263 294,308,263 94251904 GOMEZ RAMIREZ FERNANDO 0 0 0 0 109,269,409 109,269,409 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.: 23 0 0 0 0 1783,902,041 1783,902,041 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/03/26 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:44 PM | | FECHA DE CORTE: 27-MAR-2025 PAGINA: 69 | | * 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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 1088341412 ACOSTA HENAO VALERIA 94,900- 0 0 0 0 94,900- 1089931300 ARROYAVE AGUIRRE DAVID 989,079- 0 0 0 0 989,079- 1116264112 CARDONA NARVAEZ VICTOR ANDRE 947,249- 0 0 0 0 947,249- 1049650586 GEORYIN ANDRES FAGUA GOYANEC 1,236,768- 0 0 0 0 1,236,768- 1113979437 GIRALDO BAEZA ANDRES FELIPE 460,208- 0 0 0 0 460,208- 91512699 GOMEZ RINCON JOSE LUIS 5,765,454- 0 0 0 0 5,765,454- 1097389699 GONZALEZ PRADA JHON HEIVER 1,481,118- 0 0 0 0 1,481,118- 14651601 GUETIO LOPEZ ALEXIS 1,641,280- 0 0 0 0 1,641,280- 1098408967 MONROY PICO VICTOR HUGO 264,810- 0 0 0 0 264,810- 1101048901 MUNOZ ARIAS LUDWING STIVEEN 172,038- 0 0 0 172,038 0 14651585 POTES MARTINEZ MARIO FERNAND 7,175,091- 0 0 0 0 7,175,091- 1089718336 RAMIREZ MONCADA SAMUEL SANTI 1,737,003- 0 0 0 0 1,737,003- 1110601669 RAMOS PEREZ JUAN DIEGO 1,450,473- 0 0 0 0 1,450,473- 1104124100 ROSERO ORTEGA CRISTIAN JESUS 257,472- 0 0 0 0 257,472- 1033789206 RUBIANO ROJAS JHON FREDY 1,505,834- 0 0 0 0 1,505,834- 1114728996 TULCAN VIDAL JESUS EDUARD 1,535,644- 0 0 0 0 1,535,644- 1089598305 ZAPATA VARGAS JONATHAN 1,378,417- 0 0 0 0 1,378,417- Total Cuenta NOMINA POR PAGAR LIQ Nro_Cli.: 17 28,092,838- 0 0 0 172,038 27,920,800- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/03/26 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:44 PM | | FECHA DE CORTE: 27-MAR-2025 PAGINA: 70 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 280505 DE CLIENTES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 1102360004 ABRIL ROJAS JUAN CARLOS 35,804,318- 0 0 0 0 35,804,318- 37160305 ACEVEDO CARDENAS ANA ISABEL 21,432- 0 0 0 0 21,432- 37792158 ACEVEDO DE MEJIA ESPERANZA 285,300- 0 0 0 0 285,300- 5796384 ACEVEDO DIAZ LUIS ALEJANDRO 76- 0 0 0 0 76- 71212510 ACEVEDO RIOS JUAN CARLOS 614,750- 0 0 0 0 614,750- 901782172 ACIERTO AVICOLA SAS 30,624,277- 0 0 0 0 30,624,277- 37651224 ACOSTA AMAYA MARINA 6,130,148- 0 0 0 0 6,130,148- 63467595 ACOSTA MARTINEZ ELEONORA 325- 0 0 0 0 325- 1088275022 ACOSTA ORTIZ ALVARO JAVIER 54,210- 0 0 0 0 54,210- 1126445942 ACOSTA RIOS AMANDA PATRICIA 1,555,057- 0 0 0 0 1,555,057- 80150136 ACOSTA SALAZAR VICTOR ALONSO 2,000- 0 0 0 0 2,000- 22638114 ACOSTA SANTODOMINGO CRISTINA 25,261- 0 0 0 0 25,261- 31868529 ADARVE ESPINOSA MARIA LUZ DA 570,350- 0 0 0 0 570,350- 901549386 AGRICOLA SURTICAMPO S A S 212,100- 0 0 0 0 212,100- 901674522 AGRO ALIANZA DEL CARIBE SAS 152- 0 0 0 0 152- 901543820 AGRO ANGEL CALOTO S A S 1,405,000- 0 0 0 0 1,405,000- 901883940 AGRO CAMPO CATACA S A S 301,286- 0 0 0 0 301,286- 901889047 AGRO FUTURO CON INNOVACION Y 361- 0 0 0 0 361- 901053588 AGRO INSUMOS DE LA COSTA SA 58- 0 0 0 0 58- 901589559 AGRO INSUMOS SANTA LUCIA S A 191- 0 0 0 0 191- 901626494 AGRO PERIJA S A S 473- 0 0 0 0 473- 901285404 AGRO Y CONCENTRADOS TIERRALT 877,041- 0 0 0 0 877,041- 901472022 AGROAMIGOS GOMEZ PLATA SAS 34,721- 0 0 0 0 34,721- 830016868 AGROAVICOLA SAN MARINO S A 605,205,000- 0 0 0 0 605,205,000- 900230101 AGROAVICOLA ECHO SAS 858,603- 0 0 0 0 858,603- 901388255 AGROAVICOLA EV GUADALUPE SAS 381,098- 0 0 0 0 381,098- 901402497 AGROAVICOLA EL PORTAL SAS 46,801- 0 0 0 0 46,801- 901512820 AGROAVICOLA CAMPO VERDE SAS 625- 0 0 0 0 625- 901726304 AGROAVICOLA EL MANZANO S A S 18,000,000- 0 0 0 0 18,000,000- 901481461 AGROAVIGAN SOLUCIONES AGROPE 2,000,293- 0 0 0 0 2,000,293- 901451657 AGROCARIBE DE URABA S A S 980,462- 0 0 0 0 980,462- 901264920 AGROCENTRO VETERINARIO LA RE 548,421- 0 0 0 0 548,421- 901443068 AGROCOL SUPERIOR S A S 200,069- 0 0 0 0 200,069- 901820897 AGROCONTA MC SAS 430,000- 0 0 0 0 430,000- 901278281 AGROEMMA S A S ZOMAC 975,000- 0 0 0 0 975,000- 900490057 AGROFERRETEROS S A S 2,311,920- 0 0 0 0 2,311,920- 901652497 AGROFERRETERIA LA SEMILLA S 113,562- 0 0 0 0 113,562- 901672437 AGROFERRETERIA CAMPOFENIX S 885,000- 0 0 0 0 885,000- 900525276 AGROFINCA DISTRIBUIDORA AGRO 170- 0 0 0 0 170- 901844302 AGROFINCA MONTELIBANO SAS ZO 1,884,208- 0 0 0 0 1,884,208- 901413942 AGROFRUTA V C V S A S ZOMA 2,522- 0 0 0 0 2,522- 901190464 AGROFUERZA S A S 560,000- 0 0 0 0 560,000- 901770083 AGROGABRI CHART S A S 33,952- 0 0 0 0 33,952- 901714654 AGROINDUSTRIA LA CIMA S A S 50,000- 0 0 0 0 50,000- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/03/26 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:44 PM | | FECHA DE CORTE: 27-MAR-2025 PAGINA: 71 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 280505 DE CLIENTES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 901458723 AGROINVERSIONES EL JORNALERO 572,200- 0 0 0 0 572,200- 901665462 AGROMARS S A S 68,232- 0 0 0 0 68,232- 900968267 AGROMASCOTAS SANTANDER S A S 5,761- 0 0 0 0 5,761- 901444643 AGROMATERIAS SAS 6,529,028- 0 0 0 0 6,529,028- 900274836 AGROPARCELAS S M S A S 345- 0 0 0 0 345- 811043716 AGROPECUARIA NUTRICAMPO S A 228,839- 0 0 0 0 228,839- 824005898 AGROPECUARIA MULTIGRANJAS LT 188- 0 0 0 0 188- 901074409 AGROPECUARIA EL ROBLE DE CHI 62- 0 0 0 0 62- 901213781 AGROPECUARIA KALDI S A S 2,582,000- 0 0 0 0 2,582,000- 901357897 AGROPECUARIA LA FINCA DE JUA 2,085,117- 0 0 0 0 2,085,117- 901416813 AGROPECUARIA HATO GRANDE SAS 295,000- 0 0 0 0 295,000- 901418692 AGROPECUARIA TABER 1 SAS 462- 0 0 0 0 462- 901420569 AGROPECUARIA DOA PATRI S A S 153- 0 0 0 0 153- 901450917 AGROPECUARIA MULTIGRANJAS L 6,899,280- 0 0 0 0 6,899,280- 901587005 AGROPECUARIA JASA SAS 114,528- 0 0 0 0 114,528- 901587049 AGROPECUARIA LA FAZENDA SAS 574,437- 0 0 0 0 574,437- 901620205 AGROPECUARIA LAGOROZCO S A S 1,530- 0 0 0 0 1,530- 901651250 AGROPECUARIA LA GRANJA LYG S 866,778- 0 0 0 0 866,778- 901690257 AGROPECUARIA LOS GONZALEZ LZ 467,071- 0 0 0 0 467,071- 901831844 AGROPECUARIA EL CAMPO VALLEN 161,364- 0 0 0 0 161,364- 901357571 AGROPUNTO SEGOVIA SAS 1,916,926- 0 0 0 0 1,916,926- 901314576 AGROQUIMBAYA SAS 6,800- 0 0 0 0 6,800- 900338846 AGROQUIRAMA S A S 1- 0 0 0 0 1- 900305860 AGROSABANA FYL SAS 117,000- 0 0 0 0 117,000- 901172178 AGROSANAR S A S 1,204,001- 0 0 0 0 1,204,001- 901904333 AGROTIENDA G M S A S 858,000- 0 0 0 0 858,000- 900527409 AGROTIENDA SAN JUAN DE URABA 3,516,559- 0 0 0 0 3,516,559- 901509505 AGROTODO LA FORTUNA S A S 202,577- 0 0 0 0 202,577- 901863602 AGROVET MC SAS 10,000- 0 0 0 0 10,000- 900383807 AGROVETERINARIA Y FERRETERIA 95- 0 0 0 0 95- 901040248 AGROVETERINARIA ANIMALS S A 840,000- 0 0 0 0 840,000- 901382011 AGROVETERINARIA TECNIFINKA S 1,535,000- 0 0 0 0 1,535,000- 901414069 AGROVETERINARIA EL CARDON SA 76,484- 0 0 0 0 76,484- 901562324 AGROVETERINARIA PIO PIO SOCI 1,242,000- 0 0 0 0 1,242,000- 901600122 AGROVETERINARIA ESTABLO GANA 415,451- 0 0 0 0 415,451- 901759595 AGROVETLAC LA PANTERA SAS 1,860,000- 0 0 0 0 1,860,000- 901156911 AGROVIZCAYA S A S 180,000- 0 0 0 0 180,000- 6361259 AGUDELO LOPEZ CARLOS ALBERTO 1,412,919- 0 0 0 0 1,412,919- 1100220426 AGUILAR CARRENO FREDY FERNAN 197,000- 0 0 0 0 197,000- 91532658 AGUILAR SANABRIA LUIS CARLOS 3,263,057- 0 0 0 0 3,263,057- 5884981 AGUIRRE MONTES JOSE UBER 29,600,000- 0 0 0 0 29,600,000- 1094831062 AGUIRRE ROJAS DAVID ALBERTO 75,265- 0 0 0 0 75,265- 70466243 AISALES NORENA ROBEY 7,916- 0 0 0 0 7,916- 30338737 ALARCON DUQUE ALBA NYDIA 4,000- 0 0 0 0 4,000- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/03/26 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:44 PM | | FECHA DE CORTE: 27-MAR-2025 PAGINA: 72 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 280505 DE CLIENTES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 1019028270 ALBARRACIN ANDRADE VICTOR HU 20,000- 0 0 0 0 20,000- 1093413190 ALBARRACIN ALBARRACIN AURELI 2,019- 0 0 0 0 2,019- 27673199 ALBARRACIN BARRERA ROSA INES 2,681,790- 0 0 0 0 2,681,790- 1127208960 ALEMAN QUINTERO JHON JAIRO 1- 0 0 0 0 1- 91160702 ALFONSO CAMACHO JAIME NELSON 24,591- 0 0 0 0 24,591- 74346071 ALFONSO ROMERO CARLOS ALFRED 877- 0 0 0 0 877- 28070289 ALHUCEMA LIZARAZO ALEXANDRA 59,731- 0 0 0 0 59,731- 901853981 ALIANZA EL GANADERO SAS 114- 0 0 0 0 114- 800250820 ALIMENTOS CORONA S A 5,996,790- 0 0 0 0 5,996,790- 890103400 ALIMENTOS CONCENTRADOS DEL C 63,645- 0 0 0 0 63,645- 901506184 ALIMENTOS EL MILAGROSO SAS 12,625- 0 0 0 0 12,625- 890329874 ALIMENTOS LA CALI S A S EN R 217,638- 0 0 0 0 217,638- 901117063 ALIMENTOS LOMA LARGA SAS 127,850- 0 0 0 0 127,850- 901151544 ALMACEN AGROPECUARIO LA TINI 560,000- 0 0 0 0 560,000- 901365074 ALMACEN AGROPECUARIO AGROGAN 154,000- 0 0 0 0 154,000- 901415040 ALMACEN AGROPECUARIA LA GRAN 4- 0 0 0 0 4- 900877095 ALMACEN CAFEAGRO S A S 2,389,694- 0 0 0 0 2,389,694- 900763696 ALMACEN TIERRA Y GANADO SAS 347,001- 0 0 0 0 347,001- 829002074 ALMACEN VETERINARIO EL GANAD 37,328- 0 0 0 0 37,328- 900165986 ALMACEN VETERINARIO MUNDO AN 116- 0 0 0 0 116- 901273169 ALMACEN VETERINARIO LA GRANJ 340,194- 0 0 0 0 340,194- 901443444 ALMACEN VITACAMPO S A S 423,229- 0 0 0 0 423,229- 901684185 ALMACENES AGROSUROESTE S A S 1,430,002- 0 0 0 0 1,430,002- 890900608 ALMACENES EXITO S A 15,112,033- 0 0 0 0 15,112,033- 1053665679 ALVARADO SOLANO JEFERSON EST 19- 0 0 0 0 19- 21769905 ALVAREZ ALVAREZ MIRIAM 372,744- 0 0 0 0 372,744- 64719461 ALVAREZ BENITEZ CANDELARIA D 791,775- 0 0 0 0 791,775- 1143838055 ALVAREZ CLAROS JHOAN FRANCIS 341,700- 0 0 0 0 341,700- 63337039 ALVAREZ QUINTERO JULIETA 30,000- 0 0 0 0 30,000- 1064840734 ALVAREZ RUEDA NILSON 1,426,785- 0 0 0 0 1,426,785- 88148505 ALVAREZ VERJEL SAUL 1,150,000- 0 0 0 0 1,150,000- 50989081 ALVAREZ VILLADIEGO ZULYS MAR 539,251- 0 0 0 0 539,251- 1114487254 ALVEAR PRADO INGRID GISELA 2,000- 0 0 0 0 2,000- 63561817 ALVIADES GARCIA SAHARA CAROL 1,943- 0 0 0 0 1,943- 94231393 ALZATE PINEDA YONIER 27,880- 0 0 0 0 27,880- 1088247942 ALZATE RIVERA LUZ ELENA 226,588- 0 0 0 0 226,588- 1116503213 AMADO MAYORGA JUAN CARLOS 1,180,001- 0 0 0 0 1,180,001- 84455823 AMARIS MARTINEZ HUGUES ALBER 349- 0 0 0 0 349- 49687887 AMAYA OVALLE CARMEN MARBELI 512,786- 0 0 0 0 512,786- 830026818 ANCLA Y VIENTO S A S 16,264- 0 0 0 0 16,264- 4861918 ANDRADE PEREA HAROLD ENRIQUE 273,000- 0 0 0 0 273,000- 92509417 ANGARITA ARRIETA JUAN PABLO 494- 0 0 0 0 494- 88235206 ANGARITA ASCANIO JESUS HELI 5,301,277- 0 0 0 0 5,301,277- 1005066332 ANGARITA PARADA BENEDITO 19- 0 0 0 0 19- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/03/26 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:44 PM | | FECHA DE CORTE: 27-MAR-2025 PAGINA: 73 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 280505 DE CLIENTES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 18938050 ANGARITA PUENTES JORGE ELIEC 4,082,000- 0 0 0 0 4,082,000- 72304068 ANGULO BUJATO JULIO RAFAEL 19- 0 0 0 0 19- 37531406 APARICIO DELGADO MARIA ISABE 25,287,780- 0 0 0 0 25,287,780- 1089244816 APRAEZ PANTOJA YEISON DUBAN 916,000- 0 0 0 0 916,000- 15250904 ARANGO ANGEL JOSE RAUL 495- 0 0 0 0 495- 8187733 ARANGO BANDA LUIS ALFONSO 43,700- 0 0 0 0 43,700- 1098611616 ARAQUE TORRES ELIZABETH 968,657- 0 0 0 0 968,657- 60263030 ARAQUE VERA ELIDA ROSA 165- 0 0 0 0 165- 9790340 ARBELAEZ LOPEZ MARIO ALEXAND 37- 0 0 0 0 37- 79522026 ARBOLEDA GOMEZ JUAN CAMILO 2,969,534- 0 0 0 0 2,969,534- 1101048397 ARDILA TORRES DORA ISABEL 66- 0 0 0 0 66- 1103713684 ARDILA TORRES SILVIA PATRICI 105- 0 0 0 0 105- 5689556 ARENAS GALVIS GERARDO 692,169- 0 0 0 0 692,169- 25017683 ARENAS LOPEZ GLORIA INES 6,824- 0 0 0 0 6,824- 91461824 ARENAS PEDRAZA RODRIGO 1,983,211- 0 0 0 0 1,983,211- 37328476 ARENIZ CONTRERAS YEINY SUJEY 294- 0 0 0 0 294- 1073688206 AREVALO GUZMAN ANDREA YAMILE 10,000- 0 0 0 0 10,000- 50953989 ARGUMEDO ALARCON CLAUDIA PAT 248- 0 0 0 0 248- 49768274 ARIAS FORERO LEILA LUZ 38- 0 0 0 0 38- 75086561 ARIAS GARCIA MAURICIO ANTONI 950,034- 0 0 0 0 950,034- 98585279 ARIAS MAZO JUAN ALBERTO 297- 0 0 0 0 297- 79735362 ARIAS OJEDA JAIRO ANDRES 8,060- 0 0 0 0 8,060- 1193201944 ARIAS PAEZ MARTIN ELIAS 460,512- 0 0 0 0 460,512- 15407339 ARIAS SILVA EDUARDO ANTONIO 334,348- 0 0 0 0 334,348- 79716134 ARIZA ACEVEDO ROBINSON 5,574- 0 0 0 0 5,574- 52488006 ARIZA TRUJILLO GIGLIOLA 1,000- 0 0 0 0 1,000- 88287261 ASCANIO AREVALO HERNANDO 6,272,000- 0 0 0 0 6,272,000- 5408455 ASCANIO VERJEL LUIS HUMBERTO 64,245- 0 0 0 0 64,245- 1100397015 ATENCIA MONTES YURI SILVANA 808,470- 0 0 0 0 808,470- 1014224457 AVELLANEDA ALVARADO YEIMY AL 5,060,000- 0 0 0 0 5,060,000- 13564184 AVENDANO AVENDANO YOBANY 280,488- 0 0 0 0 280,488- 900043976 AVES DE LA HORMIGA S A S 25,800,000- 0 0 0 0 25,800,000- 900857054 AVICOLA AVES DEL CAMPO S A S 50,000,000- 0 0 0 0 50,000,000- 900415411 AVICOLA BERMUDEZ SAS 23,652- 0 0 0 0 23,652- 901809172 AVICOLA BONANZA SAN PEDRO SA 218,194- 0 0 0 0 218,194- 901715112 AVICOLA CHICKES TATOS SAS 2,000- 0 0 0 0 2,000- 901794798 AVICOLA COMERCIAL L SAS 163,590- 0 0 0 0 163,590- 901734060 AVICOLA DOSQUEBRADAS SAS 7,440- 0 0 0 0 7,440- 901302344 AVICOLA FINCA LA CRISTALINA 1- 0 0 0 0 1- 900173451 AVICOLA FRANAVES S A S 3,393,470- 0 0 0 0 3,393,470- 901400740 AVICOLA GYG SAS 1,060,501- 0 0 0 0 1,060,501- 820005234 AVICOLA LA MEJOR Y CIA LTDA 30,075,377- 0 0 0 0 30,075,377- 901843350 AVICOLA LOS OCOBOS SAS 20,000,000- 0 0 0 0 20,000,000- 901789009 AVICOLA MILLAN SAS 42,000- 0 0 0 0 42,000- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/03/26 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:44 PM | | FECHA DE CORTE: 27-MAR-2025 PAGINA: 74 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 280505 DE CLIENTES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 890911625 AVICOLA NACIONAL S A 868,530- 0 0 0 0 868,530- 900260056 AVICOLA POLLO LISTO SAS 25,737,575- 0 0 0 0 25,737,575- 901893100 AVICOLA SANGOMAR S A S 212,000- 0 0 0 0 212,000- 891301594 AVICOLA SANTA RITA S A S 201,432- 0 0 0 0 201,432- 901669150 AVICOLA TRES MONTES S A S 46,887- 0 0 0 0 46,887- 901573565 AVIGRAN DEL CASANARE S A S 77,500- 0 0 0 0 77,500- 28337945 AVILA MONSALVE CLAUDIA 565,600- 0 0 0 0 565,600- 79808062 AVILA QUIROGA JOHN JAIRO 91,000- 0 0 0 0 91,000- 91077549 AYALA CHAPARRO LEONARDO FABI 8,894,101- 0 0 0 0 8,894,101- 4252882 BAEZ GUTIERREZ CARLOS FERNAN 47- 0 0 0 0 47- 5783780 BALAGUERA CALA AURELIO 24,447- 0 0 0 0 24,447- 1099894887 BALLESTEROS RINCON YON JAIRO 52,500- 0 0 0 0 52,500- 5581245 BALLESTEROS MACIAS GERARDO 47- 0 0 0 0 47- 75090168 BALSERO PIEDRAHITA JHON FRED 4,720- 0 0 0 0 4,720- 13363066 BARBOSA RINCON EMIRO 855,242- 0 0 0 0 855,242- 30204466 BARBOSA RODRIGUEZ ESPERANZA 123,155- 0 0 0 0 123,155- 30206395 BARBOSA RODRIGUEZ OLGA LUCIA 96,691- 0 0 0 0 96,691- 1053805636 BARCO CASTANO ANGELA PATRICI 129- 0 0 0 0 129- 37746089 BARON GARCIA FLORINDA 285,100- 0 0 0 0 285,100- 1051266743 BARON JAIMES NANCY YOLIMA 2,026,719- 0 0 0 0 2,026,719- 64931188 BARRAGAN ALVAREZ ELVIA MARIA 133- 0 0 0 0 133- 73187076 BARRAZA FERNANDEZ NEL FERNAN 1,180,515- 0 0 0 0 1,180,515- 14316141 BARRETO RODRIGUEZ RODRIGO 29,500- 0 0 0 0 29,500- 37710661 BARRIOS ESPARZA ARELIX 9,712- 0 0 0 0 9,712- 1051829361 BARRIOS YEPES RICARDO ANDRES 5,322,596- 0 0 0 0 5,322,596- 1005181094 BARRIOSNUEVOS MORENO LUIS AN 937,592- 0 0 0 0 937,592- 36377191 BASTIDAS CLEVES OLGA DEICY 1- 0 0 0 0 1- 13512513 BAUTISTA JAIMES WILLIAM 572,200- 0 0 0 0 572,200- 60415184 BAYONA EDITH 1,436,100- 0 0 0 0 1,436,100- 1102386894 BAYONA GUEVARA LINA MARIA 30,001- 0 0 0 0 30,001- 91390831 BECERRA BARRAGAN JESUS MARIA 384,619- 0 0 0 0 384,619- 18464357 BEDOYA BEDOYA MARCO TULIO 21- 0 0 0 0 21- 29535949 BEDOYA HERNANDEZ SANDRA MILE 1,900- 0 0 0 0 1,900- 1088329932 BEDOYA LOPEZ GLORIA STEFANNY 2,704- 0 0 0 0 2,704- 1024478300 BELTRAN ANGULO ANDREY 17,400,000- 0 0 0 0 17,400,000- 1115733723 BELTRAN RODRIGUEZ SERGIO 740,000- 0 0 0 0 740,000- 1090452490 BENAVIDES CONTRERAS YURI MAR 29,002- 0 0 0 0 29,002- 1079181078 BERMUDEZ HERNANDEZ VICTOR HU 20,000- 0 0 0 0 20,000- 14241986 BERMUDEZ RUBIANO MANUEL ADOL 1,180,000- 0 0 0 0 1,180,000- 93368495 BERNAL CARDOSO CAMILO 4,360- 0 0 0 0 4,360- 5858248 BERNAL CONTRERAS DELFIN 400,000- 0 0 0 0 400,000- 65714047 BERNAL ZAMORA LUZ MARINA 420,000- 0 0 0 0 420,000- 45648132 BERRIO RIVERA MARIA ESTELA 440- 0 0 0 0 440- 29881569 BETANCOURT HERRERA ANDREA 2,044,077- 0 0 0 0 2,044,077- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/03/26 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:44 PM | | FECHA DE CORTE: 27-MAR-2025 PAGINA: 75 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 280505 DE CLIENTES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 4482400 BETANCUR CARDONA BERARDO 1,105- 0 0 0 0 1,105- 15341249 BETANCUR MUNOZ NORBERTO 327,998- 0 0 0 0 327,998- 24713406 BETANCUR RUIZ SANDRA MILENA 355- 0 0 0 0 355- 14885988 BETANCURT ORTIZ FERNEY 80- 0 0 0 0 80- 900980798 BIOAGRO IND SAS 101,355- 0 0 0 0 101,355- 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 1,359,695- 0 0 0 0 1,359,695- 1082046194 BOLANO MERCADO ELMER EDILBER 304- 0 0 0 0 304- 1061805860 BOLANOS CIFUENTES KENIDER 4,660- 0 0 0 0 4,660- 1121846487 BONILLA VANEGAS ORLANDO 1,599,432- 0 0 0 0 1,599,432- 1038797884 BORJA URREGO LILIANA ANDREA 1- 0 0 0 0 1- 70565884 BOTERO BOTERO CAMILO 36,708- 0 0 0 0 36,708- 79655609 BOTIA CACERES CESAR ORLANDO 10,000- 0 0 0 0 10,000- 15621340 BRAVO FUENTES HERNAN 314- 0 0 0 0 314- 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 451- 0 0 0 0 451- 900265202 BROWN ES UNA REPOSTERIA LTDA 100,999- 0 0 0 0 100,999- 10999490 BUENDIA LARA JUAN MANUEL 496- 0 0 0 0 496- 1123140553 BUITRAGO CRUZ YEISON ANDRES 170,000- 0 0 0 0 170,000- 70142512 BUITRAGO HENAO HILDER ALBERT 280,076- 0 0 0 0 280,076- 14237978 BUITRAGO OCHOA JESUS ANTONIO 150,001- 0 0 0 0 150,001- 30568246 BULA FLOREZ MARLY DEL SOCORR 3,140,001- 0 0 0 0 3,140,001- 5204389 BURBANO CHAVES HENRI GIOVANN 31,508- 0 0 0 0 31,508- 26565399 BURBANO DE BOLANOS BLANCA EN 5,923,160- 0 0 0 0 5,923,160- 59121115 BURBANO RUIZ BETTY NAYIBE 772- 0 0 0 0 772- 24176465 BURGOS BURGOS ROSA MARIELA 19- 0 0 0 0 19- 1116856543 BUSTOS PARRA FERNANDO ALEXIS 3,115,000- 0 0 0 0 3,115,000- 8632390 CABARCAS NAJERA RUBEN JOSE 114- 0 0 0 0 114- 1100397402 CABRALES VILLAMIZAR PEDRO AN 870,081- 0 0 0 0 870,081- 12910525 CABRERA LOPEZ JAIR LEON 15,000- 0 0 0 0 15,000- 1096953884 CACERES BECERRA ANGELA MARCE 572,038- 0 0 0 0 572,038- 1098643781 CACERES FORERO MAYRA ALEJAND 37- 0 0 0 0 37- 1005066036 CACERES SANTOS MONICA SOLVEY 2,170,000- 0 0 0 0 2,170,000- 13927083 CACERES SUAREZ MIGUEL ANGEL 3,147,668- 0 0 0 0 3,147,668- 98509838 CADAVID RUEDA JHON JAIRO 571,980- 0 0 0 0 571,980- 94060293 CAICEDO TORO ALFONSO RAMIRO 38- 0 0 0 0 38- 860007336 CAJA COLOMBIANA DE SUBSIDIO 1,600,574- 0 0 0 0 1,600,574- 891480000 CAJA DE COMPENSACION FAMILIA 119,401- 0 0 0 0 119,401- 5661109 CALA DIAZ SILVESTRE 38- 0 0 0 0 38- 1095798236 CALA PENUELA ROBINSON ANDRES 2,001,265- 0 0 0 0 2,001,265- 3173707 CALDERON CANON MARIO ALFONSO 3,152- 0 0 0 0 3,152- 1100222624 CALDERON LOPEZ HERNAN DANILO 12,895- 0 0 0 0 12,895- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/03/26 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:44 PM | | FECHA DE CORTE: 27-MAR-2025 PAGINA: 76 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 280505 DE CLIENTES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 98469639 CALLE BALBIN JULIAN ALONSO 40,500,000- 0 0 0 0 40,500,000- 93399807 CAMACHO DE LOS RIOS HEBERT M 953,883- 0 0 0 0 953,883- 1129044587 CAMACHO URAN ORLANDO 5- 0 0 0 0 5- 4191854 CAMARGO CAMARGO VICTOR MANUE 1,281- 0 0 0 0 1,281- 80735929 CAMARGO PEDRAZA CAMILO ANDRE 150,000- 0 0 0 0 150,000- 25611667 CAMAYO VECCA MARIA EUGENIA 94,183- 0 0 0 0 94,183- 900968498 CAMPOCENTRO SAS 19- 0 0 0 0 19- 63392716 CAMPOS OVIEDO CARMEN ELENA 8,010,261- 0 0 0 0 8,010,261- 2976627 CANCHON VILLARRAGA IVAN ISID 112,938- 0 0 0 0 112,938- 1088237367 CANO COGOLLO SANDRA MILENA 325- 0 0 0 0 325- 1128441344 CANO ESPINOSA JUAN CARLOS 28,002- 0 0 0 0 28,002- 1053340422 CANON CASTRO DIDIER EXNEIDER 4,000- 0 0 0 0 4,000- 52352201 CANON CRUZ ALEJANDRA 36,080- 0 0 0 0 36,080- 7303418 CANON GONZALEZ JOSE VICENTE 395,000- 0 0 0 0 395,000- 23799085 CANON TORRES MATILDE 330,000- 0 0 0 0 330,000- 63398270 CARDENAS ALMEIDA LEIDY YORLE 572,200- 0 0 0 0 572,200- 5483021 CARDENAS CARDENAS JAIRO 1,027,000- 0 0 0 0 1,027,000- 13278204 CARDENAS HERNANDEZ RONALD JE 434,962- 0 0 0 0 434,962- 91044851 CARDENAS MORENO GIL EDUARDO 98,184- 0 0 0 0 98,184- 93393521 CARDENAS ORTIZ DIEGO FERNAND 2,100,000- 0 0 0 0 2,100,000- 60320851 CARDENAS SONIA 4,844- 0 0 0 0 4,844- 16931531 CARDONA CASTILLO JOSUE ANDRE 649,580- 0 0 0 0 649,580- 1112631471 CARDONA CORTES JHOAN CRSITIA 39- 0 0 0 0 39- 24575602 CARDONA GALLEGO NORA LUCIA 2,250- 0 0 0 0 2,250- 70579995 CARDONA RUIZ ELKIN 1,894,222- 0 0 0 0 1,894,222- 77038291 CARDOZA SANTANA HUBERNEL 46- 0 0 0 0 46- 15453164 CARMONA GARCES ROBINSON ALBE 286,993- 0 0 0 0 286,993- 800198020 CARNES CASABLANCA S A S 4,975- 0 0 0 0 4,975- 900326452 CARNES SANTACRUZ SAS 56,711- 0 0 0 0 56,711- 1116782761 CARO TOCARIA MANUEL DAVID 3,550- 0 0 0 0 3,550- 1091654004 CARRASCAL CARRASCAL YEINNY 14,895,618- 0 0 0 0 14,895,618- 1091674029 CARRASCAL SANCHEZ NASLY SAND 1,243- 0 0 0 0 1,243- 43989222 CARRENO GARCIA CELENY 1,146,441- 0 0 0 0 1,146,441- 28381410 CARRENO MUNOZ ANA SILENIA 4,338- 0 0 0 0 4,338- 20451112 CARRILLO ANGELICA MARIA 2,000,000- 0 0 0 0 2,000,000- 2990550 CARRILLO MAHECHA ALBERTO 21,550- 0 0 0 0 21,550- 11315739 CARRILLO RENE 891,060- 0 0 0 0 891,060- 84006271 CARRILLO URARIYU PEDRO GONZA 6,332- 0 0 0 0 6,332- 1091657144 CARRILO CARVAJALINO DANIEL A 100,005- 0 0 0 0 100,005- 29757514 CARVAJAL TORREZ DORA LIDA 2,000- 0 0 0 0 2,000- 1090485643 CARVAJALINO DURAN JOSE LUIS 136,561- 0 0 0 0 136,561- 98481930 CARVALLO FLOREZ JHON MARIO 1,144,522- 0 0 0 0 1,144,522- 1102369281 CASANOVA LOPEZ GERMAN ALEXIS 405,000- 0 0 0 0 405,000- 30329124 CASAS CASTILLO ELIZABETH 13,400- 0 0 0 0 13,400- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/03/26 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:44 PM | | FECHA DE CORTE: 27-MAR-2025 PAGINA: 77 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 280505 DE CLIENTES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 1054550359 CASILIMA BERMUDEZ JULIAN 11,497- 0 0 0 0 11,497- 13536698 CASTANEDA ALFONSO WISMAN 1,010,000- 0 0 0 0 1,010,000- 36306505 CASTANEDA COY DIANA CAROLINA 3,000,000- 0 0 0 0 3,000,000- 24339244 CASTANEDA LOPEZ CATALINA 2,810,504- 0 0 0 0 2,810,504- 1037499229 CASTANO CHAVERRA DARLIN AREL 286,000- 0 0 0 0 286,000- 1060269218 CASTANO PENA YESSICA TATIANA 1- 0 0 0 0 1- 91362998 CASTELLANOS TELLEZ WILLIAM 4,179- 0 0 0 0 4,179- 55153072 CASTILLO ARIAS GIOMAR CECILI 890,000- 0 0 0 0 890,000- 21166071 CASTILLO DE ABELLA MARIA RAF 2,940,000- 0 0 0 0 2,940,000- 91455375 CASTILLO DUARTE HERMES DAVID 542,140- 0 0 0 0 542,140- 10693317 CASTILLO GERMAN ALFREDO 20,000- 0 0 0 0 20,000- 93472218 CASTILLO GOMEZ GERMAN ALBERT 1,254- 0 0 0 0 1,254- 1088016395 CASTRILLON RIVERA GUILLERMO 221,340- 0 0 0 0 221,340- 1047472078 CASTRO DE LA ROSA FRANKLIN 602,658- 0 0 0 0 602,658- 91111513 CASTRO RIBERO ALEXANDER 211- 0 0 0 0 211- 5570317 CASTRO VELANDIA RUBEN 885,914- 0 0 0 0 885,914- 900155107 CENCOSUD COLOMBIA SA 692,968- 0 0 0 0 692,968- 1115743552 CENTENO HURTADO HOWARD YOHAN 29,520- 0 0 0 0 29,520- 901450550 CENTRAL AGROPECUARIA TODO CA 300,883- 0 0 0 0 300,883- 901311083 CENTRO AGROPECUARIO SAN FERN 6,180,000- 0 0 0 0 6,180,000- 900639228 CERCAS Y RIESGOS DEL CARIBE 101,860- 0 0 0 0 101,860- 63484182 CERON BLANCO LUZ AMPARO 2,920,594- 0 0 0 0 2,920,594- 4700378 CERON GOMEZ FANOR 75,360- 0 0 0 0 75,360- 1091671565 CHACON LEON FABIAN ANTONIO 7,274,423- 0 0 0 0 7,274,423- 32683673 CHACON SANABRIA BLANCA INES 4,595- 0 0 0 0 4,595- 1084846793 CHALAPUD BENAVIDES MAURICIO 40,002- 0 0 0 0 40,002- 27394313 CHAMORRO DE TERAN MARIA DE L 30,005- 0 0 0 0 30,005- 53893880 CHAVES MARTIN NURY YAZMINE 47,000,000- 0 0 0 0 47,000,000- 87550106 CHICAIZA ROSALES JAIRO OMAR 19,530,009- 0 0 0 0 19,530,009- 5492252 CHONA VERA CIRO ANTONIO 309,854- 0 0 0 0 309,854- 91245251 CIFUENTES PORRAS JULIO CESAR 5,640,000- 0 0 0 0 5,640,000- 901120210 CIRCULO DE EXCELENCIA GANADE 2,287- 0 0 0 0 2,287- 37747452 COBOS SERRANO DIANA PATRICIA 570,219- 0 0 0 0 570,219- 804008789 COLOMBIANA DE AVES S A COLA 593,946- 0 0 0 0 593,946- 890900943 COLOMBIANA DE COMERCIO S A 4,369,267- 0 0 0 0 4,369,267- 822001636 COMERCIAL MEJIA CASTRO S A S 560,000- 0 0 0 0 560,000- 901704350 COMERCIAL PECUARIA ANDINA SA 8,479,582- 0 0 0 0 8,479,582- 800037835 COMERCIALIZADORA LA BONANZA 8,309- 0 0 0 0 8,309- 900137488 COMERCIALIZADORA AGROALPE SA 290,000- 0 0 0 0 290,000- 900170636 COMERCIALIZADORA LA CATALINA 13,817- 0 0 0 0 13,817- 900500630 COMERCIALIZADORA CASA AGRARI 1,855,010- 0 0 0 0 1,855,010- 900534298 COMERCIALIZADORA LUNA ORREGO 190,902- 0 0 0 0 190,902- 901063852 COMERCIALIZADORA POLLO ARIAR 1,708,308- 0 0 0 0 1,708,308- 901129385 COMERCIALIZADORA DE CONCENTR 355,026- 0 0 0 0 355,026- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/03/26 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:44 PM | | FECHA DE CORTE: 27-MAR-2025 PAGINA: 78 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 280505 DE CLIENTES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 901225015 COMERCIALIZADORA DE CARNES Y 4,552- 0 0 0 0 4,552- 901260270 COMERCIALIZADORA LA VEGUITA 34- 0 0 0 0 34- 901415104 COMERCIALIZADORA VETERINARIA 858,000- 0 0 0 0 858,000- 901547318 COMERCIALIZADORA AGROINSUMOS 620,000- 0 0 0 0 620,000- 901684231 COMERCIALIZADORA POLLOS HOLM 48,226- 0 0 0 0 48,226- 901788065 COMERCIALIZADORA AGROPECUARI 568,687- 0 0 0 0 568,687- 901823097 COMERCIALIZADORA AGROMARY RA 1,850,000- 0 0 0 0 1,850,000- 901844737 COMERCIALIZADORA MAC RICO SA 4,070- 0 0 0 0 4,070- 900397839 COMPANIA DSIERRA SAS 2,081,663- 0 0 0 0 2,081,663- 900387697 CON GUSTO PARA SERVIRLE S A 82,760- 0 0 0 0 82,760- 901791588 CONCENTRADO EL MINIMO AYE S 59- 0 0 0 0 59- 901311927 CONCENTRADOS AGROCARIBE CYC 4,999,500- 0 0 0 0 4,999,500- 901459634 CONCENTRADOS LA GRAN BODEGA 2,151- 0 0 0 0 2,151- 901853262 CONCENTRADOS EL ORDENO SAS 50,492- 0 0 0 0 50,492- 37329963 CONTRERAS ALVAREZ BEATRIZ EL 8,894- 0 0 0 0 8,894- 13364755 CONTRERAS BOHORQUEZ LIBARDO 1,488,104- 0 0 0 0 1,488,104- 27765318 CONTRERAS BOHORQUEZ ELSIDA 466- 0 0 0 0 466- 88306585 CONTRERAS SANTOS OSCAR 539,000- 0 0 0 0 539,000- 63550253 CONTRERAS URIBE LYDA PATRICI 1,285- 0 0 0 0 1,285- 824006464 COOPERATIVA DE TRABAJO ASOCI 1,407,101- 0 0 0 0 1,407,101- 78731731 CORDERO ARIAS LEONARDO FAVIO 76- 0 0 0 0 76- 1076324774 CORDOBA MORENO LUIS ARIEL 77- 0 0 0 0 77- 1101687814 CORDOBA PORRAS SERGIO ANDRES 77- 0 0 0 0 77- 1088730272 CORDOBA ROSERO EDDIL ANDRES 346,000- 0 0 0 0 346,000- 13376136 CORONEL JIMENEZ YURGEN EMIRO 435,000- 0 0 0 0 435,000- 901384246 CORPORACION SOLIDARIA NACION 803,005- 0 0 0 0 803,005- 91535284 CORREA BAUTISTA DIEGO SAMUEL 435,000- 0 0 0 0 435,000- 10276713 CORREA GONZALEZ JOSE WILLIAM 1,000- 0 0 0 0 1,000- 24624790 CORREA HENAO OLGA BEATRIZ 827,900- 0 0 0 0 827,900- 1093749512 CORREA HERNANDEZ FREDY ALBER 1,641,958- 0 0 0 0 1,641,958- 1093780209 CORREA HERNANDEZ JUAN GABRIE 3,063,406- 0 0 0 0 3,063,406- 1098806216 CORREA LANDAZABAL NATALIA 77- 0 0 0 0 77- 1004903219 CORREA LIZARAZO RUBIEL YESID 2,544,817- 0 0 0 0 2,544,817- 60411704 CORREA VALDERRAMA JACKELINE 1,400,000- 0 0 0 0 1,400,000- 1113655449 CORREA YEPES ANDRES FELIPE 5,000,000- 0 0 0 0 5,000,000- 1010184247 CORSO PRADA LEIDY PATRICIA 24,004- 0 0 0 0 24,004- 1010169666 CORTES GARZON BLANCA JAZMIN 34,696- 0 0 0 0 34,696- 5688207 CORZO CAMACHO LIBARDO 25,415- 0 0 0 0 25,415- 901245227 COSMO AVICOLA S A S 117,250- 0 0 0 0 117,250- 901241940 CRIADERO Y DISTRIBUIDORA DE 5,027,480- 0 0 0 0 5,027,480- 12963607 CUARAN CHACON FRANCO GUILLER 502,500- 0 0 0 0 502,500- 41920478 CUBILLOS SANCHEZ LUCELLY 14,571- 0 0 0 0 14,571- 1095530181 CUEVAS ORTIZ CESAR AUGUSTO 1,011- 0 0 0 0 1,011- 93409837 CULMA DIAZ ROLANDO 122,658- 0 0 0 0 122,658- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/03/26 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:44 PM | | FECHA DE CORTE: 27-MAR-2025 PAGINA: 79 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 280505 DE CLIENTES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 901357891 D Y Q AGRO SAS 354- 0 0 0 0 354- 900276962 D1 S A S 4,099,535- 0 0 0 0 4,099,535- 1046400949 DANCUR PEREZ SALVADOR ABRAHA 432- 0 0 0 0 432- 900703628 DATA SUMINISTROS Y LOGITICA 60,473- 0 0 0 0 60,473- 900918147 DE LA GRANJA ANTIOQUIA SAS 1,027,887- 0 0 0 0 1,027,887- 72126195 DE LA VICTORIA POLO TULIO GU 84,000- 0 0 0 0 84,000- 78746172 DEGIOVANNI RICARDO DANILO DA 12- 0 0 0 0 12- 63252611 DELGADILLO SUAREZ AIDE 6,182- 0 0 0 0 6,182- 1050921920 DELGADILLO VERA YAMIT 3,325- 0 0 0 0 3,325- 24581718 DELGADO ROMERO SANDRA PATRIC 35- 0 0 0 0 35- 901768388 DELI CARNES LA PATOJA SAS 13,600- 0 0 0 0 13,600- 901138034 DELICIAS LISTO YA SAS 10,054- 0 0 0 0 10,054- 901831103 DF GLOBAL SAS 211- 0 0 0 0 211- 901673459 DIAGROVET S A S 193- 0 0 0 0 193- 91532077 DIAZ CEDIEL GONZALO EDUARDO 2,632- 0 0 0 0 2,632- 16225017 DIAZ DUQUE JUAN CARLOS 6,480- 0 0 0 0 6,480- 76318391 DIAZ ERAZO NORMAN ALFONSO 16,852- 0 0 0 0 16,852- 66966566 DIAZ GUERRERO SANDRA MILENA 1,429,335- 0 0 0 0 1,429,335- 11038491 DIAZ MADERA DAIRO DAVID 50,786- 0 0 0 0 50,786- 1102810476 DIAZ MESTRE EDWIN 38- 0 0 0 0 38- 1091654909 DIAZ PACHECO DIEGO GABRIEL 1,312,000- 0 0 0 0 1,312,000- 60449808 DIAZ PENARANDA MARLEY 10,000- 0 0 0 0 10,000- 8713216 DIAZ PLATA ISNARDO 133- 0 0 0 0 133- 13516269 DIAZ RUEDA OSCAR LEONARDO 542,646- 0 0 0 0 542,646- 1032477761 DIAZ ZUNIGA MARYURI CONSTANZ 1,519- 0 0 0 0 1,519- 1114786768 DIEZ OBANDO DAVID HERNANDO 1,686,001- 0 0 0 0 1,686,001- 1000411465 DIEZ VELASQUEZ MANUELA 38- 0 0 0 0 38- 901598164 DISTRI AGRO Y GRANOS JYL SAS 20,000- 0 0 0 0 20,000- 901694047 DISTRI ALIMENTOS YJB S A S 121,385- 0 0 0 0 121,385- 901250201 DISTRIALIMENTOS EL MANA SAS 286,083- 0 0 0 0 286,083- 900202182 DISTRIBOLIVAR J R SAS 4,214,507- 0 0 0 0 4,214,507- 802000979 DISTRIBUCIONES DIAZ RAMOS S 457,679- 0 0 0 0 457,679- 901018219 DISTRIBUCIONES AGROGANADOS S 1,600,000- 0 0 0 0 1,600,000- 901241885 DISTRIBUCIONES DEBRAY SAS 14,749,370- 0 0 0 0 14,749,370- 901499202 DISTRIBUCIONES XS S A S 352- 0 0 0 0 352- 805010752 DISTRIBUIDORA LA COSTA S A 423,421- 0 0 0 0 423,421- 901166509 DISTRIBUIDORA EL CASTELLANO 4,706,000- 0 0 0 0 4,706,000- 901264792 DISTRIBUIDORA DE CONCENTRADO 39- 0 0 0 0 39- 901308087 DISTRIBUIDORA EL ARRIERO SAN 87,572- 0 0 0 0 87,572- 901509631 DISTRIBUIDORA AGROPECUARIA J 588,729- 0 0 0 0 588,729- 901570651 DISTRIBUIDORA LA REAL FORTAL 2,000- 0 0 0 0 2,000- 901678021 DISTRIBUIDORA DE GALLINAS MA 8,078,330- 0 0 0 0 8,078,330- 901822828 DISTRIBUIDORA AVICOLA EMMANU 5,950,812- 0 0 0 0 5,950,812- 901867341 DISTRIBUIDORA WIN SAS 25,242- 0 0 0 0 25,242- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/03/26 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:44 PM | | FECHA DE CORTE: 27-MAR-2025 PAGINA: 80 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 280505 DE CLIENTES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 901885356 DISTRIBUIDORA AGROPECUARIA G 875,772- 0 0 0 0 875,772- 12550018 DOMINGUEZ GUTIERREZ PINERMOI 7,314- 0 0 0 0 7,314- 901522325 DONA HERMELINDA S A S 491- 0 0 0 0 491- 1067907961 DORADO FLOREZ RAFAEL ANTONIO 577,838- 0 0 0 0 577,838- 1089904052 DORADO GALINDEZ PAOLA ANDREA 2,581,123- 0 0 0 0 2,581,123- 72245339 DUARTE ACOSTA PEDRO AGUSTIN 278,573- 0 0 0 0 278,573- 52584987 DUARTE BONILLA MARGARITA 2,163,700- 0 0 0 0 2,163,700- 13514174 DURAN GOMEZ ALFONSO 23,452- 0 0 0 0 23,452- 1042709303 DURANGO MENDEZ DIANA CAROLIN 572,000- 0 0 0 0 572,000- 25156643 ECHEVERRY POSADA MARTHA ISAB 23- 0 0 0 0 23- 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- 901712946 EL GALPON DEL CAMPO S A S 25,335- 0 0 0 0 25,335- 16835175 ENDO PILLIMUE ARNOLDO 84- 0 0 0 0 84- 30714521 ENRIQUEZ ORDONEZ LUZ MARY 908,003- 0 0 0 0 908,003- 1085660480 ERASO BOLANOS LEYSI LORENA 1,410,430- 0 0 0 0 1,410,430- 77023213 ESCAMILLA ZABALA REINALDO 84,000- 0 0 0 0 84,000- 18602753 ESCARPETA MACHADO ARMEIRO 2,059- 0 0 0 0 2,059- 1002926262 ESCOBAR ERAZO DERLY VIVIANA 11,000- 0 0 0 0 11,000- 70905742 ESCOBAR RESTREPO JUAN GUILLE 858,210- 0 0 0 0 858,210- 15505485 ESCUDERO CADAVID IGNACIO 573,741- 0 0 0 0 573,741- 1062306430 ESCUE TAQUINAS EDILSON 4,000- 0 0 0 0 4,000- 1082690141 ESPANA NARVAEZ HAROL MAURICI 563,000- 0 0 0 0 563,000- 91110554 ESTUPINAN PENA LIZANDRO YASS 2,876,819- 0 0 0 0 2,876,819- 37891680 ESTUPINAN SIERRA AMANDA 340,000- 0 0 0 0 340,000- 11031454 FABRA DIAZ LUIS ENRIQUE 668- 0 0 0 0 668- 13837581 FAJARDO CRUZ REINALDO 161,278- 0 0 0 0 161,278- 10494365 FAJARDO VELASCO VICTOR HUGO 12,019- 0 0 0 0 12,019- 25279823 FERNANDEZ REYES SILVIA MARIN 40,207- 0 0 0 0 40,207- 901066585 FERRECAMPO SAS 169,388- 0 0 0 0 169,388- 1099368713 FERREIRA RUEDA CARLOS ANDRES 1,209,019- 0 0 0 0 1,209,019- 901373479 FERREMATERIALES RUMBAVANA Y 76- 0 0 0 0 76- 901273876 FERRETERIA LA CENTRAL DE SAN 302,490- 0 0 0 0 302,490- 79987053 FIAGA GAITAN EDWIN ARNOLDO 10,000,000- 0 0 0 0 10,000,000- 1061736502 FLOR FLOR LENIS LEONARDO 8,000- 0 0 0 0 8,000- 9764915 FLOREZ ARIAS AGUSTIN DE JESU 769,501- 0 0 0 0 769,501- 1095817246 FLOREZ BAUTISTA NAREN DARYNI 1,180,000- 0 0 0 0 1,180,000- 1098151421 FLOREZ CARVAJAL PEDRO VICENT 173,000- 0 0 0 0 173,000- 10136415 FLOREZ VELASQUEZ DIEGO SALVA 350,000- 0 0 0 0 350,000- 900259267 FONDO DE EMPLEADOS DE CAMINO 67,200- 0 0 0 0 67,200- 91534292 FONQUE VEGA OSCAR IVAN 21,277,600- 0 0 0 0 21,277,600- 17958506 FONSECA RODRIGUEZ CALIXTO JA 1,656,092- 0 0 0 0 1,656,092- 8648059 FONSECA ZAMBRANO YASSIR EMIL 307- 0 0 0 0 307- 40374712 FORERO GOMEZ MARIA SOCORRO 1,290,000- 0 0 0 0 1,290,000- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/03/26 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:44 PM | | FECHA DE CORTE: 27-MAR-2025 PAGINA: 81 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 280505 DE CLIENTES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 7792657 FORERO MONTANO LUIS ALFREDO 425,000- 0 0 0 0 425,000- 1099370627 FORERO PATINO VLADIMIR 940,000- 0 0 0 0 940,000- 80903118 FORERO VASQUEZ MANUEL GUILLE 770,680- 0 0 0 0 770,680- 1024557445 FRANCO ROBLES ANDERSON JAVIE 313,280- 0 0 0 0 313,280- 1107510504 FRANCO TREJOS DIEGO ALEJANDR 2,820,000- 0 0 0 0 2,820,000- 900841360 FRESKI POLLO SAS 1,075- 0 0 0 0 1,075- 13839751 FUENTES BARON GUSTAVO 19,139,300- 0 0 0 0 19,139,300- 901499273 FUNDACION AGROAMBIENTAL HILO 168,017- 0 0 0 0 168,017- 28657113 GAITAN HERNANDEZ NOHORA 930,000- 0 0 0 0 930,000- 1091663870 GALEANO ANGARITA JAIRO ANDRE 1,560,000- 0 0 0 0 1,560,000- 94263202 GALLEGO CEBALLOS UBERNEY 255- 0 0 0 0 255- 901101634 GALLICOLOMBIA S A S 5,399,290- 0 0 0 0 5,399,290- 8012194 GALLON LAVERDE PABLO ENRIQUE 6,210,000- 0 0 0 0 6,210,000- 37895635 GALVIS BARAJAS MARTHA LUCIA 226- 0 0 0 0 226- 88178282 GALVIS JAIMES JORGE ENRIQUE 666,831- 0 0 0 0 666,831- 4859844 GALVIS OSORIO ANTONIO MARIA 273,873- 0 0 0 0 273,873- 13719513 GAMBA CORTEZ LUIS ARIEL 15- 0 0 0 0 15- 1101175717 GAMBA ROA CLAUDIA MILENA 2,115,800- 0 0 0 0 2,115,800- 1069740242 GAONA MOLINA CRISTIAN FERNAN 400,801- 0 0 0 0 400,801- 1091666174 GARAY TORRADO JOHN FREDDY 2,161,280- 0 0 0 0 2,161,280- 70160738 GARCES ZULUAGA ALFONSO 4,659,566- 0 0 0 0 4,659,566- 1114481751 GARCIA CALAMBAS FRANCISCO JA 414,000- 0 0 0 0 414,000- 10097687 GARCIA CARLOS ARTURO 10,075,000- 0 0 0 0 10,075,000- 1049929720 GARCIA JIMENEZ FREDY MAURICI 9,900- 0 0 0 0 9,900- 1116807744 GARCIA LEGARDA LAURA ISABELL 11,228- 0 0 0 0 11,228- 70856551 GARCIA LOPERA VICTOR HUGO 119,180- 0 0 0 0 119,180- 1101048144 GARCIA LOZANO ADRIANA 7,691- 0 0 0 0 7,691- 37343106 GARCIA MARIA ELENA 1,790,000- 0 0 0 0 1,790,000- 1094552234 GARCIA MONSALVE REYES ADRIAN 578,579- 0 0 0 0 578,579- 78545050 GARCIA RAMOS LUIS HERNESTO 114- 0 0 0 0 114- 5695838 GARCIA VERANO JAIRO 1,126,000- 0 0 0 0 1,126,000- 8530477 GARCIA ZULUAGA NANDO DE JESU 22,419,756- 0 0 0 0 22,419,756- 40990292 GARNICA BENT KATHERINE 1,000,000- 0 0 0 0 1,000,000- 1000327812 GARZON RUIZ JEFERSON STIVEN 64,000- 0 0 0 0 64,000- 901368761 GAVICAMPO SAS 1,023,553- 0 0 0 0 1,023,553- 1126704801 GAVIRIA PIEDRAHITA RONAL ALE 59,179- 0 0 0 0 59,179- 27877633 GEREDA ALVARADO MERCEDES 802,000- 0 0 0 0 802,000- 3132686 GIL MARTINEZ HERACLIO 460,421- 0 0 0 0 460,421- 900404127 GILBSANT Y CIA S EN C A 304,338- 0 0 0 0 304,338- 80927170 GIRALDO ARROYAVE JEISON AUGU 29,903- 0 0 0 0 29,903- 16112724 GIRALDO CASTANO HEBERTH ALBE 405- 0 0 0 0 405- 37746873 GIRALDO GIRALDO ZORAYDA 295,000- 0 0 0 0 295,000- 43279993 GIRALDO GOMEZ LUZ MERY 5,960,011- 0 0 0 0 5,960,011- 1112904308 GIRALDO GONZALES YEFERSON 4,080- 0 0 0 0 4,080- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/03/26 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:44 PM | | FECHA DE CORTE: 27-MAR-2025 PAGINA: 82 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 280505 DE CLIENTES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 4548818 GIRALDO GONZALEZ CARLOS AUGU 5- 0 0 0 0 5- 901311212 GLOBAL BURSATIL SAS 32,173- 0 0 0 0 32,173- 13620495 GOMEZ BAUTISTA JAVIER 1,430- 0 0 0 0 1,430- 63356227 GOMEZ BENAVIDES ESPERANZA 19- 0 0 0 0 19- 1015394656 GOMEZ BRICENO BEATRIZ ELENA 295,000- 0 0 0 0 295,000- 3539796 GOMEZ CARDONA CESAR MAURICIO 286,435- 0 0 0 0 286,435- 4355542 GOMEZ CASTANO JOSE GUSTAVO 1,486,257- 0 0 0 0 1,486,257- 1096222566 GOMEZ GRANDA FABIAN ANDRES 873,948- 0 0 0 0 873,948- 21595507 GOMEZ HOLGUIN BLANCA INES 52- 0 0 0 0 52- 24791179 GOMEZ LARGO MARIA ALEYDA 33- 0 0 0 0 33- 18602993 GOMEZ MOSQUERA LEONARDO FABI 475,041- 0 0 0 0 475,041- 37619152 GOMEZ ORTIZ EMILSE 2,226- 0 0 0 0 2,226- 91150589 GOMEZ PLATA PEDRO ANTONIO 193- 0 0 0 0 193- 1007269828 GOMEZ SALINAS DEICY LILIANA 184,697- 0 0 0 0 184,697- 4404094 GOMEZ TURRIAGO JORGE LUIS 6,859- 0 0 0 0 6,859- 70631619 GOMEZ VELEZ CAMILO ALBERTO 745,496- 0 0 0 0 745,496- 63271782 GOMEZ ZAMBRANO ANA MATILDE 2,556- 0 0 0 0 2,556- 91457180 GONZALEZ BOHORQUEZ GABRIEL 130,000,000- 0 0 0 0 130,000,000- 3195072 GONZALEZ GOMEZ VERBO DE DIOS 8,400,000- 0 0 0 0 8,400,000- 70191566 GONZALEZ GOMEZ PEDRO NEL DE 7,190,867- 0 0 0 0 7,190,867- 4344266 GONZALEZ HOYOS AUGUSTO 766- 0 0 0 0 766- 1100893166 GONZALEZ MARTINEZ LIZETH AND 4,403- 0 0 0 0 4,403- 7215329 GONZALEZ MELO JORGE ALBERTO 19- 0 0 0 0 19- 1099940170 GONZALEZ PATINO MARI LADY 5,425- 0 0 0 0 5,425- 15049181 GONZALEZ PEREZ NEVER MIGUEL 373- 0 0 0 0 373- 1006538974 GONZALEZ RAMIREZ ARBEY 12,540- 0 0 0 0 12,540- 8389336 GONZALEZ RIOS JUAN MANUEL 44- 0 0 0 0 44- 1055833549 GONZALEZ SALAZAR JHON ALEJAN 1- 0 0 0 0 1- 75003281 GONZALEZ TABAREZ JOSE ORLAND 10,038- 0 0 0 0 10,038- 901479108 GOURMEAT SAS 23,000- 0 0 0 0 23,000- 32209906 GRANDA CASTRILLON SANDRA MIL 19- 0 0 0 0 19- 1063286026 GRANDA PEREZ JORGE IVAN 75- 0 0 0 0 75- 25283515 GRANDE URIBE LAURA JIMENA 95,681- 0 0 0 0 95,681- 901056203 GRANJA AVICOLA VILLA ESPERAN 12,495- 0 0 0 0 12,495- 901401582 GRANJA AVICOLA EL TESORO S A 110,597- 0 0 0 0 110,597- 901450010 GRANJA AVICOLA VILLA KEY MAR 168,000- 0 0 0 0 168,000- 901460843 GRANJA AVICOLA GALILEA S A S 46,801- 0 0 0 0 46,801- 901587502 GRANJA AVICOLA SANTA CATALIN 269,443- 0 0 0 0 269,443- 901630986 GRANJA DOMI S A S 50,000- 0 0 0 0 50,000- 901679473 GRANJA EL OASIS MYC SAS 569,850- 0 0 0 0 569,850- 901377043 GRANJA FONQUE S A S 270,042- 0 0 0 0 270,042- 901426211 GRANJA LAS MARIAS GM S A S 5,813,200- 0 0 0 0 5,813,200- 901461735 GRUPO ARANS SAS 4,021,058- 0 0 0 0 4,021,058- 901522063 GRUPO EL FARAON S A S 14,000,796- 0 0 0 0 14,000,796- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/03/26 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:44 PM | | FECHA DE CORTE: 27-MAR-2025 PAGINA: 83 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 280505 DE CLIENTES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 901001623 GRUPO EMPRESARIAL HTM S A S 456- 0 0 0 0 456- 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- 91292896 GUALDRON MARTINEZ ALDEMAR 3- 0 0 0 0 3- 7595557 GUAO OLIVO MANUEL SEGUNDO 38- 0 0 0 0 38- 1120746300 GUERRERO CASTILLO NORIDA FAB 7,160,000- 0 0 0 0 7,160,000- 1005385033 GUERRERO MARTINEZ JOSE MANUE 14,750,000- 0 0 0 0 14,750,000- 1095799711 GUERRERO MARTINEZ DIEGO ARMA 8,500,000- 0 0 0 0 8,500,000- 1115730905 GUERRERO MARTINEZ YIMER 710,000- 0 0 0 0 710,000- 1096187213 GUERRERO PENA ROSEMBERG 3,754,230- 0 0 0 0 3,754,230- 88295984 GUERRERO SOLANO VICTOR MANUE 3,148,928- 0 0 0 0 3,148,928- 1095700066 GUEVARA ORTIZ CONSUELO 228,127- 0 0 0 0 228,127- 1082476531 GUTIERREZ GUTIERREZ ANA MARI 171- 0 0 0 0 171- 1007183973 GUTIERREZ ROJAS DEISY YULIET 10,000,000- 0 0 0 0 10,000,000- 1098821452 GUTIERREZ VELEZ KEVIN JOHAN 288,867- 0 0 0 0 288,867- 67017765 GUZMAN GUACHETA DILIA 65,510- 0 0 0 0 65,510- 1061784927 GUZMAN QUILINDO JULIETH PALO 2,690- 0 0 0 0 2,690- 18391301 GUZMAN RUEDA JOSE RAFAEL 5,362,000- 0 0 0 0 5,362,000- 901437997 HARIGRASAS MG S A S 193,873- 0 0 0 0 193,873- 830144557 HARRYSA SAS 32,260- 0 0 0 0 32,260- 800222357 HATOGRANDE GOLF Y TENNIS COU 18,936- 0 0 0 0 18,936- 25221792 HERNANDEZ CLAUDIA LUCERO 20- 0 0 0 0 20- 33082335 HERNANDEZ ESCOBAR ZAIDITH MA 473- 0 0 0 0 473- 88001783 HERNANDEZ GALVIS CARLOS FERN 4,800- 0 0 0 0 4,800- 1099362464 HERNANDEZ GONZALEZ JOSE MIGU 299,999- 0 0 0 0 299,999- 1049614076 HERNANDEZ INFANTE DIANA MARC 76- 0 0 0 0 76- 52824857 HERNANDEZ LADINO MEILY LISBE 1- 0 0 0 0 1- 1003715040 HERNANDEZ MACEA INGRID PAOLA 290- 0 0 0 0 290- 1062681359 HERNANDEZ MERCADO JAIR ANDRE 1,314- 0 0 0 0 1,314- 94265578 HERNANDEZ ORDONEZ JHONSON 279,000- 0 0 0 0 279,000- 1028120295 HERNANDEZ PATINO YONY ALEJAN 2,000- 0 0 0 0 2,000- 1062679703 HERNANDEZ PETRO OSCAR LUIS 172- 0 0 0 0 172- 92542997 HERRERA CHADID SAID YESSID 1,552- 0 0 0 0 1,552- 23783903 HERRERA MEDINA NORA BEATRIZ 2,625- 0 0 0 0 2,625- 3221169 HERRERA RODRIGUEZ ALEJANDRO 31,875,000- 0 0 0 0 31,875,000- 91267968 HINCAPIE JAIMES VICTOR MANUE 276,854- 0 0 0 0 276,854- 1076655354 HINCAPIE MONTES ANDREA MARCE 8,216- 0 0 0 0 8,216- 890304099 HOTELES ESTELAR S A 696,078- 0 0 0 0 696,078- 29399801 HOYOS PERAFAN FANNY ORLEIDA 3- 0 0 0 0 3- 901682962 HUEVOS DEL ROSARIO S A S 109,097- 0 0 0 0 109,097- 901319193 HUEVOS KING DEL VALLE S A S 143,290,005- 0 0 0 0 143,290,005- 901240134 HUEVOS LA GRANJA DE MAO SAS 107,886,300- 0 0 0 0 107,886,300- 901603040 HUEVOS LA MONTANA SAS 3,000,000- 0 0 0 0 3,000,000- 901079583 HUEVOS Y CODORNICES DE COLOM 256,739- 0 0 0 0 256,739- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/03/26 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:44 PM | | FECHA DE CORTE: 27-MAR-2025 PAGINA: 84 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 280505 DE CLIENTES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 18614190 HURTADO CORREA OLDIVIER 67,280- 0 0 0 0 67,280- 76327714 IBARRA LUNA ALVARO JAVIER 736,000- 0 0 0 0 736,000- 1118364848 IMBACHI HERNANDEZ JUANA CAMI 15,015,000- 0 0 0 0 15,015,000- 900772768 INDUSTRIAS ALIMENTICIAS RYJ 8,401- 0 0 0 0 8,401- 901320877 INNOVAGRO DONMATIAS SAS 536,363- 0 0 0 0 536,363- 901197857 INSUMOS Y SERVICIOS PAL AGRO 306,925- 0 0 0 0 306,925- 800085445 INVERSIONES J V S A S 9,977- 0 0 0 0 9,977- 891856457 INVERSIONES ELDORADO S A S 750,000- 0 0 0 0 750,000- 900408041 INVERSIONES DEL GRANJERO S A 3,001- 0 0 0 0 3,001- 900596446 INVERSIONES PARAULATA SAS 1,120,000- 0 0 0 0 1,120,000- 900700177 INVERSIONES MARTINEZ ARCIA S 301,510- 0 0 0 0 301,510- 900716646 INVERSIONES GOMEZ GUTIERREZ 279,993- 0 0 0 0 279,993- 901028806 INVERSIONES TEJADA LLANO SAS 129,351- 0 0 0 0 129,351- 901078640 INVERSIONES AGRO EXPRESS SAS 351,819- 0 0 0 0 351,819- 901079504 INVERSIONES RICARPI S A S 90,720- 0 0 0 0 90,720- 901133437 INVERSIONES PYT SAS 8,969,800- 0 0 0 0 8,969,800- 901167833 INVERSIONES BONANZA F R SAS 6,400,005- 0 0 0 0 6,400,005- 901295086 INVERSIONES PEISAN S A S 2,005- 0 0 0 0 2,005- 901300196 INVERSIONES AGRICOLAS FMU S 59,200,000- 0 0 0 0 59,200,000- 901419812 INVERSIONES PERDOMO RODRIGUE 20,000- 0 0 0 0 20,000- 901426543 INVERSIONES AGROPECUARIAS M 1,305,438- 0 0 0 0 1,305,438- 901573662 INVERSIONES GALLO CJ SAS 2,580- 0 0 0 0 2,580- 901688811 INVERSIONES WY SAS 32,800,000- 0 0 0 0 32,800,000- 901714224 INVERSIONES AJA HUEVON S A S 174,377- 0 0 0 0 174,377- 901715442 INVERSIONES TRADICION S A S 271,407- 0 0 0 0 271,407- 901766468 INVERSIONES GOBLA DOS SAS 48,418- 0 0 0 0 48,418- 901767801 INVERSIONES GOBLA 1 SAS 55,931- 0 0 0 0 55,931- 901813838 INVERSIONES C ESTEVEZ SAS 282,218- 0 0 0 0 282,218- 8860990 IRIARTE ORTEGA EMILIO JOSE 76- 0 0 0 0 76- 1049372129 JAIME ALARCON JUAN PABLO 28,635- 0 0 0 0 28,635- 1100895906 JAIMES DUARTE YADIRA MARCELA 2,000,031- 0 0 0 0 2,000,031- 88168018 JAIMES PRIETO ROQUE 1,436,093- 0 0 0 0 1,436,093- 28387757 JAIMES ROJAS ELSY 1,274,020- 0 0 0 0 1,274,020- 18392425 JARAMILLO JARAMILLO GUSTAVO 12,343- 0 0 0 0 12,343- 29876732 JARAMILLO JIMENEZ MARTHA ISA 17- 0 0 0 0 17- 34671560 JARAMILLO LOZANO MARTHA LUCI 600- 0 0 0 0 600- 1061751389 JARAMILLO MINA JHEISSON JAIR 44,000- 0 0 0 0 44,000- 98586396 JARAMILLO ZULETA JUAN CARLOS 1,144,119- 0 0 0 0 1,144,119- 7334819 JIMENEZ CACERES GERARDO 34,475- 0 0 0 0 34,475- 17528903 JIMENEZ GALEANO LUIS EVELIO 73,500- 0 0 0 0 73,500- 72338342 JIMENEZ RUEDA JAIME 42- 0 0 0 0 42- 1061814528 JIMENEZ SAMBONI JULIETH KATH 919,620- 0 0 0 0 919,620- 900967273 KABOD DECORACION SAS 4,444- 0 0 0 0 4,444- 900354571 KARIOCO S A S 1,160,770- 0 0 0 0 1,160,770- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/03/26 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:44 PM | | FECHA DE CORTE: 27-MAR-2025 PAGINA: 85 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 280505 DE CLIENTES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 900316379 LA CASA DEL PAVO SAS 12,134,500- 0 0 0 0 12,134,500- 901466360 LA GRANJA HOJA VERDE SAS 129- 0 0 0 0 129- 901865360 LA GRANJA SUMINISTROS SAS 2,201,096- 0 0 0 0 2,201,096- 816006449 LA INTEGRIDAD S A S 22,008- 0 0 0 0 22,008- 13247394 LAGUADO DUQUE ALVARO ENRIQUE 1,845- 0 0 0 0 1,845- 17548850 LARA BUSTAMANTE RUBEN DARIO 1,830,000- 0 0 0 0 1,830,000- 60362740 LARA PARADA MARIA BELEN 70,000- 0 0 0 0 70,000- 9139345 LASTRE LAMBRANO VICENTE ANTO 121,688- 0 0 0 0 121,688- 901146159 LAURELES S A S 1,756,182- 0 0 0 0 1,756,182- 1119886432 LEGUIZAMON MONDRAGON LEYBER 730,000- 0 0 0 0 730,000- 37366974 LEMUS ARCINIEGAS AURORA DEL 1,200,000- 0 0 0 0 1,200,000- 1124219067 LEON AVILA FRANCISCO STIVEN 1,910,000- 0 0 0 0 1,910,000- 1017126688 LEON PEREZ MARIA CAMILA 457,600- 0 0 0 0 457,600- 901495129 LIABBAEM S A S 8,251,262- 0 0 0 0 8,251,262- 1102717053 LINARES IZAQUITA OSCAR 20,000,000- 0 0 0 0 20,000,000- 1003167955 LINARES PALOMINO JORGE LUIS 993,831- 0 0 0 0 993,831- 1127920368 LINDARTE RAMIREZ MILADY 856,122- 0 0 0 0 856,122- 1098660922 LIZARAZO BARRIOS MARLON JAIR 1,001,018- 0 0 0 0 1,001,018- 16113468 LOAIZA CLAVIJO CARLOS URIEL 187,820- 0 0 0 0 187,820- 10101701 LONDONO GOMEZ JESUS UBALDO 478,022- 0 0 0 0 478,022- 8259842 LONDONO RAMIREZ GUILLERMO 57- 0 0 0 0 57- 1035832977 LOPERA MONSALVE JUAN ESTEBAN 20,002- 0 0 0 0 20,002- 1100960180 LOPEZ AYALA JUAN SEBASTIAN 2,687,341- 0 0 0 0 2,687,341- 11256602 LOPEZ BELTRAN JOHN FREDY 2,451,830- 0 0 0 0 2,451,830- 64696376 LOPEZ BELTRAN AIDA LUZ 5,322,148- 0 0 0 0 5,322,148- 1061820635 LOPEZ CERON MARYURY 1,893,000- 0 0 0 0 1,893,000- 12231227 LOPEZ CHAVARRO LEONEL 1- 0 0 0 0 1- 30708543 LOPEZ DE LUNA MARIA ESPERANZ 424,352- 0 0 0 0 424,352- 1085317548 LOPEZ LOPEZ OMAR EDUARDO 6,085,545- 0 0 0 0 6,085,545- 25311028 LOPEZ MUNOZ AMPARO 100,072- 0 0 0 0 100,072- 18602013 LOPEZ VALENCIA URIEL DE JESU 3,520- 0 0 0 0 3,520- 1067907933 LOPEZ ZULETA DAULIAN STIBENT 2,899,091- 0 0 0 0 2,899,091- 8763038 LUNA REYES LIBARDO ANTONIO 336,000- 0 0 0 0 336,000- 36506851 MACHADO MARTINEZ LILIA VICTO 3,952,821- 0 0 0 0 3,952,821- 7691211 MACIAS TAMAYO HECTOR ARIEL 1,680,000- 0 0 0 0 1,680,000- 900059238 MAKRO SUPERMAYORISTA S A S 3,175,653- 0 0 0 0 3,175,653- 80882908 MAMIAN ANACONA EDUAR 4,400- 0 0 0 0 4,400- 900416435 MANONI S A S 592,056- 0 0 0 0 592,056- 13834441 MANOSALVA VILLABONA LUIS CLE 44- 0 0 0 0 44- 20688154 MANRIQUE SANDOVAL GLORIA STE 2,915,003- 0 0 0 0 2,915,003- 6403665 MANTILLA SANDOVAL DIEGO LEON 33,130- 0 0 0 0 33,130- 1007343584 MARIN CARDONA VALERIA 286,000- 0 0 0 0 286,000- 39326190 MARIN CASAS GLORIA BERENICE 84,195- 0 0 0 0 84,195- 42162753 MARIN CORDOBES ESTEPHANY 93,720- 0 0 0 0 93,720- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/03/26 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:44 PM | | FECHA DE CORTE: 27-MAR-2025 PAGINA: 86 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 280505 DE CLIENTES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 1089744982 MARIN MONTOYA LINA MARIA 4- 0 0 0 0 4- 14567466 MARIN RESTREPO WALTER 7,200- 0 0 0 0 7,200- 94192193 MARIN TAMAYO JAIRO 911,467- 0 0 0 0 911,467- 42081990 MARIN ZAPATA MARIA LUCILA 5,707- 0 0 0 0 5,707- 13521043 MARINO HENRY 1,538,387- 0 0 0 0 1,538,387- 91251771 MARQUEZ FIGUEROA ARMANDO 6,300,000- 0 0 0 0 6,300,000- 78733436 MARTELO ALVAREZ ALVARO MANUE 209- 0 0 0 0 209- 1094240885 MARTINEZ AGUILAR JACKSON DID 346,038- 0 0 0 0 346,038- 15186231 MARTINEZ BARROS BELISARIO 8,670- 0 0 0 0 8,670- 18394029 MARTINEZ CARVAJAL ALBERT EIN 11,882- 0 0 0 0 11,882- 2118077 MARTINEZ CARRILLO LUIS DELFI 286,138- 0 0 0 0 286,138- 91213533 MARTINEZ GARCIA ABDORO 1- 0 0 0 0 1- 1061689455 MARTINEZ GUAZA YENCY ADRIANA 4,800- 0 0 0 0 4,800- 30777047 MARTINEZ GUTIERREZ ELVIRA IS 76- 0 0 0 0 76- 1098736307 MARTINEZ HERRERA LUIS OSNAID 105,673- 0 0 0 0 105,673- 52127559 MARTINEZ URUENA GLADYS 9- 0 0 0 0 9- 1115092302 MARULANDA VALDERRAMA JUAN CA 1- 0 0 0 0 1- 52787984 MATEUS MERCY 58- 0 0 0 0 58- 1126338033 MATIZ BARBERAN MIRIAN DANIEL 500,000- 0 0 0 0 500,000- 900468643 MAXIAGRO DE LA COSTA S A S 10,430,000- 0 0 0 0 10,430,000- 18601298 MAYA CASTRO JOSE ILDEBRANDO 39,900- 0 0 0 0 39,900- 1077432823 MAZO CARDONA ANDRES ALONSO 4- 0 0 0 0 4- 11955151 MAZO CARDONA RAFAEL FERNANDO 2,238,818- 0 0 0 0 2,238,818- 4829268 MAZO PINO MARTIN ALONSO 337,000- 0 0 0 0 337,000- 69009274 MAZO RENDON SANDRA PATRICIA 1- 0 0 0 0 1- 71252385 MAZO RIOS LUIS FERNANDO 3- 0 0 0 0 3- 1110588288 MEDINA BETANCOURT ANA CAMILA 1,800,000- 0 0 0 0 1,800,000- 1049620676 MEDINA CALDERON JOHANNA MARC 1,180,000- 0 0 0 0 1,180,000- 12233802 MEDINA CORREA FERNEY 5,979- 0 0 0 0 5,979- 63537674 MEJIA CACERES FRANCY JINETH 19- 0 0 0 0 19- 79883395 MEJIA VARGAS ANGEL MAURICIO 10,243- 0 0 0 0 10,243- 1104378378 MELENDEZ VILLAMIZAR ERIKA LU 683,328- 0 0 0 0 683,328- 34614762 MELENGE IBARRA MARIA EUGENIA 3,500,000- 0 0 0 0 3,500,000- 5398458 MELGAREJO CASTELLANOS JOSE G 3,353,377- 0 0 0 0 3,353,377- 37900543 MELGAREJO LOPEZ NANCY YULIET 10,000,000- 0 0 0 0 10,000,000- 1099208090 MELO RUIZ DONALDO 57,125- 0 0 0 0 57,125- 1090438632 MENDOZA CONTRERAS JOSUE DANI 2,813,092- 0 0 0 0 2,813,092- 94487029 MENDOZA OLAYA CARLOS EDUARDO 1,049,570- 0 0 0 0 1,049,570- 73235024 MENDOZA PERILLA LILIO 3,500,000- 0 0 0 0 3,500,000- 52703888 MENDOZA RUIZ LILIANA DEL CAR 190- 0 0 0 0 190- 1004255366 MENESES CERON ANDERSON ESTEB 22,790- 0 0 0 0 22,790- 1066569989 MERCADO DIAZ JOSE FERNANDO 240- 0 0 0 0 240- 901417081 MERCAFINCA AGROPECUARIA SAS 243- 0 0 0 0 243- 901523817 MERCAMAS JA S A S 3,379,367- 0 0 0 0 3,379,367- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/03/26 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:44 PM | | FECHA DE CORTE: 27-MAR-2025 PAGINA: 87 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 280505 DE CLIENTES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 901618250 MERKA OBANDO LA COLMENA SAS 38,180- 0 0 0 0 38,180- 901197122 MERKMIOS SAS 96,321- 0 0 0 0 96,321- 1098653473 MEZA TRIANA EDWAR NICOLAS 282,293- 0 0 0 0 282,293- 900335326 MI PUNTO AGROPECUARIO S A S 13,795,738- 0 0 0 0 13,795,738- 901748768 MILAGRO CS SAS 268- 0 0 0 0 268- 901441242 MILAGROS SOLUCIONES S A S 12,619- 0 0 0 0 12,619- 1001003978 MIRA SOLIPA JUAN DAVID 1,268,001- 0 0 0 0 1,268,001- 900689595 MISCELANEA Y QUIMICOTIENDA G 376,450- 0 0 0 0 376,450- 34569285 MOLINA DIAZ JENNY LUCERO 1,300- 0 0 0 0 1,300- 79966789 MOLINA GOMEZ OSCAR LEONARDO 290,000- 0 0 0 0 290,000- 80402511 MOLINA MIGUEL 40,000- 0 0 0 0 40,000- 30569695 MONCADA ALVAREZ GLORIA PATRI 11,920,000- 0 0 0 0 11,920,000- 55069671 MONJE QUIMBAYA ANGELA MARIA 1- 0 0 0 0 1- 94478750 MONSALVE CARDONA HECTOR AUGU 1- 0 0 0 0 1- 1066735072 MONTALVO MARTINEZ KARINA 588,147- 0 0 0 0 588,147- 60301234 MONTANEZ JAIMES OMAIRA 561,197- 0 0 0 0 561,197- 1007431953 MONTEALEGRE MOLANO ALEX ESNE 400,000- 0 0 0 0 400,000- 88254356 MONTEJO RUEDAS LENIN 8,292- 0 0 0 0 8,292- 1098614368 MONTERROZA NAVARRO DIANA PAT 256,335- 0 0 0 0 256,335- 51619390 MONTES MARIA VITERLICIA 118- 0 0 0 0 118- 15326670 MONTES PALACIO LUIS ENRIQUE 36- 0 0 0 0 36- 10278598 MONTOYA BOLANOS JORGE MARIO 11- 0 0 0 0 11- 1060650462 MONTOYA LOAIZA JULIAN ALBERT 1,900- 0 0 0 0 1,900- 24338793 MONTOYA LOAIZA LUZ ADRIANA 600- 0 0 0 0 600- 10245129 MORALES CALLE ADOLFO LEON 237,020- 0 0 0 0 237,020- 1020791205 MORALES CAMACHO EDGAR FERNAN 402,800- 0 0 0 0 402,800- 1119181656 MORALES PINEDA JESUS 55,500- 0 0 0 0 55,500- 37746416 MORALES RUEDA BETSY NATALIA 119,600- 0 0 0 0 119,600- 38462541 MORALES VALENCIA KAROLINA 460,000- 0 0 0 0 460,000- 39806389 MORENO AGUIRRE ROSAURA 290,000- 0 0 0 0 290,000- 3557929 MORENO BUENDIA JORGE LUIS 2,318,300- 0 0 0 0 2,318,300- 91451825 MORENO JAIMES HENRY 7,876- 0 0 0 0 7,876- 3273174 MORENO MORALES FABIO ERNESTO 15,000- 0 0 0 0 15,000- 63314306 MORENO ORTIZ LUZ MARINA 25,543- 0 0 0 0 25,543- 43789008 MORENO PEREZ NORMA LUZ 295,747- 0 0 0 0 295,747- 9536403 MORENO YAYA LUIS ARIEL 4,537- 0 0 0 0 4,537- 49729186 MOSCOTE AVILA EDINA LEONOR 2,702,527- 0 0 0 0 2,702,527- 35850017 MOSQUERA RIVAS SATURNINA 1- 0 0 0 0 1- 900488765 MULTIAGRO INVERSIONES S A S 34,644- 0 0 0 0 34,644- 901666662 MULTICONCENTRADOS SANFER SAS 639,111- 0 0 0 0 639,111- 1061694884 MUNOZ ACOSTA JHONNY ALEXANDE 17,622- 0 0 0 0 17,622- 1090335188 MUNOZ CANO GUSTAVO ADOLFO 88,400- 0 0 0 0 88,400- 40245277 MUNOZ CASTRILLON MARIA RENED 2,160,000- 0 0 0 0 2,160,000- 1037642386 MUNOZ CORREA SANTIAGO 1,133,859- 0 0 0 0 1,133,859- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/03/26 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:44 PM | | FECHA DE CORTE: 27-MAR-2025 PAGINA: 88 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 280505 DE CLIENTES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 1049608580 MUNOZ GORDO JULIE ANDREA 2,344- 0 0 0 0 2,344- 70255555 MUNOZ MONROY ALCIDES 120,000- 0 0 0 0 120,000- 75040422 MUNOZ PEREZ WILSON ANTONIO 3,000- 0 0 0 0 3,000- 1097725248 MUNOZ RUIZ KELLY JOHANNA 14,500- 0 0 0 0 14,500- 9536662 MUNOZ YAYA YEISON 4,900,000- 0 0 0 0 4,900,000- 28053676 MURILLO SILVA BITERVINA 783,800- 0 0 0 0 783,800- 1116782248 MURILLO TOVAR OSCAR ANEIDER 4,185,000- 0 0 0 0 4,185,000- 93285937 NAICIPA EUTIMIO 16,598,643- 0 0 0 0 16,598,643- 12226061 NANEZ HOYOS LUIS MARINO 15,300- 0 0 0 0 15,300- 5653871 NARANJO ROMERO CARLOS ALFONS 19- 0 0 0 0 19- 10293121 NARVAEZ GUACA JESUS ANDRES 838,670- 0 0 0 0 838,670- 1085288287 NARVAEZ MELENDEZ DIANA MARCE 3,300,001- 0 0 0 0 3,300,001- 9311628 NARVAEZ OCHOA JAVIER MIGUEL 152,096- 0 0 0 0 152,096- 1098664236 NAVARRO GARCIA PILAR 26,334,325- 0 0 0 0 26,334,325- 1152935214 NAVARRO ROJANO JORGE LEONARD 757- 0 0 0 0 757- 39287284 NAVARRO SOTELO SANDRA MILENA 289,135- 0 0 0 0 289,135- 900323004 NEGOCIOS E INVERSIONES VISA 21,701,895- 0 0 0 0 21,701,895- 901690362 NEGOCIOS E INVERSIONES SOTOM 245- 0 0 0 0 245- 91013921 NEIRA DIAZ HERIBERTO 6,247,229- 0 0 0 0 6,247,229- 91296523 NIGRINIS SERRANO ANDRES GUIL 828,323- 0 0 0 0 828,323- 28441755 NINO DE GONZALEZ ROSALBA 1,543- 0 0 0 0 1,543- 900309243 NIVAGRO GROUP SAS 2,320,538- 0 0 0 0 2,320,538- 5904521 NOVOA JAIME 20,000- 0 0 0 0 20,000- 92554356 NOVOA PALENCIA LUIS ALBERTO 5,526,000- 0 0 0 0 5,526,000- 39456910 OCAMPO VASQUEZ LEIDY JOHANA 115- 0 0 0 0 115- 75039576 OCAMPO ZAPATA HEBERT AUGUSTO 9,770- 0 0 0 0 9,770- 77103801 OCHOA ANICHARICO WILKAR ANTO 281- 0 0 0 0 281- 9111698 OCHOA CAREY TULIO RAFAEL 269- 0 0 0 0 269- 42155371 OLARTE CORTES GLORIA NANCY 1,138- 0 0 0 0 1,138- 27086863 OLIVA MAYA EDITH PATRICIA 692,000- 0 0 0 0 692,000- 830034188 OMNEX S A S 44,600- 0 0 0 0 44,600- 860006334 ORDEN DE AGUSTINO RECOLETOS 19- 0 0 0 0 19- 88306131 ORDONEZ GEREDA MANUEL HERNAN 1,179,333- 0 0 0 0 1,179,333- 1061761435 ORDONEZ JOAQUI YULI MARCELA 19,000- 0 0 0 0 19,000- 19169715 OROZCO DUQUE GUSTAVO 1- 0 0 0 0 1- 94274714 OROZCO SEPULVEDA JAVIER ANTO 1,405,000- 0 0 0 0 1,405,000- 12496836 ORTEGA CARO RAFAEL ANTONIO 110,000- 0 0 0 0 110,000- 1069479638 ORTEGA MORENO YULEMYS 173- 0 0 0 0 173- 1004277256 ORTIZ POLO DANNA MARCELA 301,415- 0 0 0 0 301,415- 51747413 OSORIO PUERTA MARTHA IDALY 6,200- 0 0 0 0 6,200- 52749316 OSORIO SUAREZ DIANA ROCIO 4,000- 0 0 0 0 4,000- 31939180 OSPINA HENAO MARTHA DORIS 8,800- 0 0 0 0 8,800- 1015462704 OSPINA LONDONO DAVID ALEJAND 20,000- 0 0 0 0 20,000- 1072706593 OSPINA URQUIJO SEBASTIAN 4,470,000- 0 0 0 0 4,470,000- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/03/26 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:44 PM | | FECHA DE CORTE: 27-MAR-2025 PAGINA: 89 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 280505 DE CLIENTES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 17904939 OSPINO DUQUE JULIO SEGUNDO 210,255- 0 0 0 0 210,255- 38580454 OSSA GONZALEZ DORIS 10,000- 0 0 0 0 10,000- 79573689 OTALORA LUIS FERNANDO 4,082,190- 0 0 0 0 4,082,190- 1095814608 OTERO BELTRAN GINELA 483,940- 0 0 0 0 483,940- 1103713000 OVALLE RODRIGUEZ MANUEL JULI 108- 0 0 0 0 108- 7687144 OVALLE VALENZUELA JOSE FARID 18,062- 0 0 0 0 18,062- 63337754 PACHECO DIAZ MARIA EUGENIA 355,068- 0 0 0 0 355,068- 88184101 PACHECO PALLARES EDGARDO 3,868- 0 0 0 0 3,868- 72016464 PACHECO SARMIENTO HELMUTH NE 134- 0 0 0 0 134- 12567475 PADILLA VEGA GILGARDO ANTONI 344,381- 0 0 0 0 344,381- 92538278 PALENCIA JIMENEZ CARMELO LUI 12,000,000- 0 0 0 0 12,000,000- 1022417253 PALENCIA RAMIREZ DAYANA PAOL 47,752- 0 0 0 0 47,752- 13236345 PALLARES MINORTA JOSE DE DIO 1,411,100- 0 0 0 0 1,411,100- 30563856 PANTOJA MORALES ALBA STELLA 114- 0 0 0 0 114- 80392752 PARDO RODRIGUEZ FAVIO LEONAR 10,000- 0 0 0 0 10,000- 1007945872 PAREDES BAYONA MAIRETH ALEJA 1,371,037- 0 0 0 0 1,371,037- 51670888 PARRA CARVAJAL MARIA HELENA 120,675- 0 0 0 0 120,675- 1057784411 PARRA LOPEZ DANIEL EDUARDO 1,680,001- 0 0 0 0 1,680,001- 78763791 PATERNINA ARRIETA JUAN MANUE 400,939- 0 0 0 0 400,939- 1083025860 PATINO CANTILLO MAURICIO RAF 149,000- 0 0 0 0 149,000- 10189249 PAVA BUSTAMANTE JOSE VICENTE 1,805- 0 0 0 0 1,805- 901369944 PAVISSIMO SAS 158,528- 0 0 0 0 158,528- 16453068 PAYAN GARRIDO ARTURO EDUARDO 2,650,000- 0 0 0 0 2,650,000- 1061685319 PAZ HORMIGA JESUS IGNACIO 45,740- 0 0 0 0 45,740- 34315159 PAZ HORMIGA LUCY EUGENIA 130,534- 0 0 0 0 130,534- 1095791100 PEDRAZA OSORIO MARIA LUDY 1,205,174- 0 0 0 0 1,205,174- 1047350489 PELAEZ DE LA HOZ YULIETH PAO 4- 0 0 0 0 4- 17710917 PELAEZ VARON EDISON ALBERTO 1,686,000- 0 0 0 0 1,686,000- 1094366091 PENA MORENO MANUEL ALFONSO 2,200- 0 0 0 0 2,200- 5722821 PENA SOLANO VALDEMAR 382- 0 0 0 0 382- 50965572 PENA YUDIS DOMINGA 957,600- 0 0 0 0 957,600- 1090372616 PENARANDA CLARO DILAN SEBAST 250,808- 0 0 0 0 250,808- 83254205 PERDOMO GUERRERO JHON FABIO 340,000- 0 0 0 0 340,000- 1095820952 PEREZ AGUILAR MARIA FERNANDA 24,180- 0 0 0 0 24,180- 94428812 PEREZ CLAVIJO DIEGO 3,523,225- 0 0 0 0 3,523,225- 78763969 PEREZ DIAZ JADITH DEL CRISTO 363- 0 0 0 0 363- 1052070833 PEREZ DIAZ MAICOL JAIR 43,484- 0 0 0 0 43,484- 1007305868 PEREZ DURAN MAYERLY 170,356- 0 0 0 0 170,356- 13928839 PEREZ LADINO WILMAR FABIAN 2,342,296- 0 0 0 0 2,342,296- 1060267710 PEREZ ORTIZ ROBINSON 463- 0 0 0 0 463- 78741116 PEREZ PEREZ ALFONSO DARIO 114- 0 0 0 0 114- 1059914777 PEREZ VALENCIA CAROLINA 100,000- 0 0 0 0 100,000- 7618476 PERTUZ ACOSTA ADELSAIDER 3,140,000- 0 0 0 0 3,140,000- 1098631773 PERUCHO GARCES YORLADYS 4,032- 0 0 0 0 4,032- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/03/26 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:44 PM | | FECHA DE CORTE: 27-MAR-2025 PAGINA: 90 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 280505 DE CLIENTES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 13175274 PICON LOPEZ JAVIER MAURICIO 50,000,000- 0 0 0 0 50,000,000- 1098357435 PIMIENTO BARRAGAN YUDY ANDRE 19- 0 0 0 0 19- 31396746 PINEDA TORO MARIA AURORA 10,640- 0 0 0 0 10,640- 1018416251 PINEROS CALDERON VICTOR ANDR 826,500- 0 0 0 0 826,500- 1082900831 PINILLA RODRIGUEZ SANDRA MIL 4,611- 0 0 0 0 4,611- 1131072166 PINTO MEZA JUAN DIEGO 191- 0 0 0 0 191- 13568728 PINTO SANCHEZ WILLIAM 9,935- 0 0 0 0 9,935- 901306594 PISCIGAN DEL LLANO SAS 262,484- 0 0 0 0 262,484- 8638213 PIZARRO DEL RIO JOSE MANUEL 4,178- 0 0 0 0 4,178- 901689357 PLASTIAGROS OCANA SAS 1,728,000- 0 0 0 0 1,728,000- 1098608712 PLATA RUEDA FHILL ANDERSON 1,295- 0 0 0 0 1,295- 5595769 PLATA SARMIENTO FELIX EDUARD 271,589- 0 0 0 0 271,589- 901352272 POLLOS EL GRANJERO SAS 10,166,725- 0 0 0 0 10,166,725- 19616283 POLO MARTINEZ BLAS JOSE 139,286- 0 0 0 0 139,286- 31179366 POLO RENTERIA FRANCIA ELENA 17- 0 0 0 0 17- 37943265 PORRAS CARRENO AMPARO 1,129- 0 0 0 0 1,129- 52070510 PORRAS TELLEZ RUBIELA 1,649,760- 0 0 0 0 1,649,760- 33100776 PORTELA BELTRAN SILVIA ELENA 884- 0 0 0 0 884- 38210525 PORTELA GARCIA ANGELA MARIA 840,000- 0 0 0 0 840,000- 63347186 POVEDA NEIRA ALBA LUCIA 350,991- 0 0 0 0 350,991- 85448688 PRADA NAVARRO SALOMON 3,140,000- 0 0 0 0 3,140,000- 63480591 PRADA NINO LUZ MARINA 10,000,000- 0 0 0 0 10,000,000- 32869069 PRADA PIMIENTO ELPIDIA 45,466- 0 0 0 0 45,466- 38795149 PRADA VILLEGAS PAOLA 3,860- 0 0 0 0 3,860- 900319753 PRICESMART COLOMBIA SAS 677,255- 0 0 0 0 677,255- 901405260 PROAVIGRANJA S A S 153,000- 0 0 0 0 153,000- 890707006 PROCESADORA DE POLLOS GARZON 71,109- 0 0 0 0 71,109- 901297900 PRODUCTORA Y COMERCIALIZADOR 461,250- 0 0 0 0 461,250- 830016227 PRODUCTOS ALIMENTICIOS EL GL 284,663- 0 0 0 0 284,663- 890328444 PRODUCTOS ALIMENTICIOS LA LO 158,792- 0 0 0 0 158,792- 900365660 PROVEER INSTITUCIONAL S A S 5,157- 0 0 0 0 5,157- 8511224 PUELLO CAMARGO JOSE DEL CARM 1,570,449- 0 0 0 0 1,570,449- 29119352 PUERTAS DIAZ DORIA MARINA 525,680- 0 0 0 0 525,680- 43343157 QUICENO JIMENEZ SILVIA ELENA 351,469- 0 0 0 0 351,469- 815004821 QUICK AND TASTY RAPIDOS Y SA 13,000,687- 0 0 0 0 13,000,687- 65782238 QUILINDRO VISITACION 3,057- 0 0 0 0 3,057- 29286740 QUINONES CARDONA ALBA ELENA 12,887,337- 0 0 0 0 12,887,337- 12524010 QUINTERO CACERES LUIS ANTONI 171- 0 0 0 0 171- 27852435 QUINTERO GUERRERO ANA LIBORI 2,830,300- 0 0 0 0 2,830,300- 1093788161 QUINTERO GUTIERREZ JASDEYLY 10,074- 0 0 0 0 10,074- 12448098 QUINTERO HERNANDEZ EDWIN DE 154- 0 0 0 0 154- 26501818 QUINTERO POLANIA CARMEN 892,400- 0 0 0 0 892,400- 1054542297 QUINTO ORTIZ NINI JOHANA 14,025- 0 0 0 0 14,025- 901812511 R Y L SAS 199,134- 0 0 0 0 199,134- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/03/26 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:44 PM | | FECHA DE CORTE: 27-MAR-2025 PAGINA: 91 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 280505 DE CLIENTES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 1061723212 RAMIREZ CUELLAR PAOLA ANDREA 940- 0 0 0 0 940- 18599867 RAMIREZ GUEVARA JOAQUIN EDUA 21,322- 0 0 0 0 21,322- 80462707 RAMIREZ JHON JAIRO 10,000- 0 0 0 0 10,000- 1116440938 RAMIREZ LONDONO MARIO FERNAN 19- 0 0 0 0 19- 14324753 RAMIREZ LUNA HERNAN RICARDO 38,390- 0 0 0 0 38,390- 1089718713 RAMIREZ MAYA CARLOS DIDIER 186,900- 0 0 0 0 186,900- 1151957281 RAMIREZ RIVERA JULIANA 562,000- 0 0 0 0 562,000- 13850714 RAMIREZ RODRIGUEZ RAUL RENE 31- 0 0 0 0 31- 91010892 RAMIREZ RODRIGUEZ LUIS FELIP 4,589- 0 0 0 0 4,589- 79062710 RAMIREZ VEGA CARLOS CENEN 2,945,388- 0 0 0 0 2,945,388- 1054561503 RAMOS MARQUEZ JOSE NELSON 2- 0 0 0 0 2- 1065621018 RAMOS ORTIZ NESTOR FABIAN 10,891- 0 0 0 0 10,891- 6597739 RANGEL GARAVITO HERNANDO 57- 0 0 0 0 57- 13169356 RANGEL RANGEL URIEL 2,139,158- 0 0 0 0 2,139,158- 1098706664 RAVELO ARAQUE LIZETH PAOLA 212,056- 0 0 0 0 212,056- 30843608 REALES MELENDEZ CARMEN MARIA 418,659- 0 0 0 0 418,659- 901802739 RED AGRO SAS 1,405,000- 0 0 0 0 1,405,000- 25079060 RENDON ALBA LUCIA 10,000- 0 0 0 0 10,000- 890211496 REPLASANDER S A S 424,200- 0 0 0 0 424,200- 24684060 RESTREPO DE AGUIRRE MARIA SO 5,325- 0 0 0 0 5,325- 31401720 RESTREPO ECHEVERRI MARIA ESP 890- 0 0 0 0 890- 98649949 RESTREPO PENA HUGO ELIAS 2,872,768- 0 0 0 0 2,872,768- 64582557 RETAMOZA CAMPO KATIA MILENA 285- 0 0 0 0 285- 26038597 RETAMOZO MUNOZ ANGELA MARIA 76- 0 0 0 0 76- 20740414 REY CARRILLO CLAUDIA STELLA 44,370,000- 0 0 0 0 44,370,000- 34990837 REYES CALLE CLAUDIA SOFIA 359- 0 0 0 0 359- 77187526 REYES LOPEZ REINALDO 1,269,625- 0 0 0 0 1,269,625- 29914953 REYES LUZ ELENA 92,550- 0 0 0 0 92,550- 60327410 REYES NUBIA 7,793- 0 0 0 0 7,793- 1098627126 RIATIGA ARIAS RAFAEL ANTONIO 153- 0 0 0 0 153- 91508325 RIBON AISLANT HERNAN DARIO 1,000,067- 0 0 0 0 1,000,067- 1020717345 RICARDO CARDENAS GABRIEL HER 13,940- 0 0 0 0 13,940- 1102351075 RICO FORERO GERMAN 56- 0 0 0 0 56- 901351297 RIGO GROUP SAS 161,310- 0 0 0 0 161,310- 14010193 RINCON BORBON HUMBERTO 10,000- 0 0 0 0 10,000- 39192513 RINCON LEIDY JOHANA 950,180- 0 0 0 0 950,180- 35474185 RINCON PEREZ FANNY 151,300- 0 0 0 0 151,300- 63478313 RINCON REY BLANCA LUCILA 1,285,385- 0 0 0 0 1,285,385- 1121301250 RIOS ACOSTA CARLOS ALBERTO 1,067,570- 0 0 0 0 1,067,570- 24718974 RIOS CALDERON OLGA 2- 0 0 0 0 2- 4389903 RIOS MONTOYA EDILBEY DE JESU 1,900,003- 0 0 0 0 1,900,003- 49722314 RIVADENEIRA LOPEZ ALKAIRINA 782,154- 0 0 0 0 782,154- 1010103365 RIVAS MOSQUERA BRAYAN ALEXAN 2,003- 0 0 0 0 2,003- 52295539 RIVERA GUERRA ZEIDY NUBI 15,000,000- 0 0 0 0 15,000,000- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/03/26 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:44 PM | | FECHA DE CORTE: 27-MAR-2025 PAGINA: 92 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 280505 DE CLIENTES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 1090433228 RIVERA RINCON WILFRAN ESNEID 2,772,205- 0 0 0 0 2,772,205- 1022328566 RIZO ACOSTA LUZ ENITH 168,000- 0 0 0 0 168,000- 1091662316 RIZO AREVALO CARLOS LUIS 432,400- 0 0 0 0 432,400- 63559855 RIZO AREVALO ADRIANA LISETH 2,898,554- 0 0 0 0 2,898,554- 478858 ROA DIAZ DOMINGO DE JESUS 45,180,000- 0 0 0 0 45,180,000- 8637980 ROA HUERTAS WILLYAN ENRIQUE 97,704- 0 0 0 0 97,704- 77132643 ROA TEJADA GABRIEL 1,018,020- 0 0 0 0 1,018,020- 1093759566 ROBLEDO OSORIO BRIYID SORANY 2,500- 0 0 0 0 2,500- 88282401 ROCHELS VARGAS FARUK ELADIO 3,136,282- 0 0 0 0 3,136,282- 43895789 RODAS ZULUAGA ANA MARIA 1,739,017- 0 0 0 0 1,739,017- 79342326 RODRIGUEZ BARRETO GERMAN 2,445,000- 0 0 0 0 2,445,000- 1004380816 RODRIGUEZ CALDERON NURLEDIS 280- 0 0 0 0 280- 65794591 RODRIGUEZ CADENA LILIANA 21,657- 0 0 0 0 21,657- 1070976566 RODRIGUEZ COMBA YELITZA INES 100,000- 0 0 0 0 100,000- 52979764 RODRIGUEZ GONZALES CLAUDIA L 224,200- 0 0 0 0 224,200- 27697344 RODRIGUEZ MELO GLADYS MARINA 71,894- 0 0 0 0 71,894- 1077198720 RODRIGUEZ MOSQUERA YORMAN AN 5,818- 0 0 0 0 5,818- 13510553 RODRIGUEZ PABON YORMAN EDISO 1,347,646- 0 0 0 0 1,347,646- 91452518 RODRIGUEZ RICO WILIAN MAURIC 1,352- 0 0 0 0 1,352- 1074129906 RODRIGUEZ ROJAS JOSE RAUL 513,363- 0 0 0 0 513,363- 91105514 ROJAS BARRERA JAIRO 1,703,188- 0 0 0 0 1,703,188- 13928540 ROJAS BONILLA NELSON ENRIQUE 161- 0 0 0 0 161- 4919818 ROJAS CHAVARRO HERNEY 13,257,700- 0 0 0 0 13,257,700- 1044622447 ROJAS GONZALEZ WENDY PAOLA 602,752- 0 0 0 0 602,752- 22583463 ROJAS MARTINEZ YAJAIRA ESTHE 19- 0 0 0 0 19- 1095796421 ROJAS OTERO IVAN DARIO 119- 0 0 0 0 119- 1002752476 ROJAS VERA JUAN DIEGO 50,000- 0 0 0 0 50,000- 63524605 ROJO SANCHEZ DIANA MARGARITA 592- 0 0 0 0 592- 22424033 ROLON ARTETA MILDRED 544,956- 0 0 0 0 544,956- 1111753932 ROMERO ACEVEDO ANDRES FELIPE 2,000- 0 0 0 0 2,000- 20879314 ROMERO OLARTE NELCY 280,000- 0 0 0 0 280,000- 60261725 RONDON BONILLA ELYEM RUBIELA 865,070- 0 0 0 0 865,070- 83183632 ROSADA MUNOZ EDINSON YAMID 11,000- 0 0 0 0 11,000- 1094662449 ROZO CONDE RAFAEL HIPOLITO 1,187,736- 0 0 0 0 1,187,736- 59311876 RUALES RIASCOS DIANA ALEYDA 1,405,000- 0 0 0 0 1,405,000- 63479596 RUEDA CARDENAS ISMENIA 2,660- 0 0 0 0 2,660- 13761702 RUEDA CASTILLO CARLOS ALBERT 19- 0 0 0 0 19- 37895943 RUEDA MIRANDA AZUCENA 2,500,000- 0 0 0 0 2,500,000- 91004826 RUEDA RAMIREZ EDWIN JOSE 2,726,558- 0 0 0 0 2,726,558- 1005155853 RUEDA RUEDA OSCAR MAURICIO 21,000- 0 0 0 0 21,000- 1018373628 RUIZ CARO DANIEL FERNANDO 286,000- 0 0 0 0 286,000- 1110475909 RUIZ DEVIA MARIA DORIS 44,100- 0 0 0 0 44,100- 33817498 RUIZ LAVERDE MARTHA LILIANA 25,018- 0 0 0 0 25,018- 67037179 RUIZ VALENCIA LEIDY MILENA 1- 0 0 0 0 1- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/03/26 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:44 PM | | FECHA DE CORTE: 27-MAR-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 1006330886 SAAC QUINTERO MARIA CAMILA 327,000- 0 0 0 0 327,000- 60254851 SAAVEDRA CAICEDO MARIA DEL P 1,156- 0 0 0 0 1,156- 13746269 SAAVEDRA NINO LUIS FERNEY 2- 0 0 0 0 2- 92543266 SAAVEDRA SANCHEZ CARLOS ALBE 276- 0 0 0 0 276- 1049649260 SAAVEDRA SUAREZ MIGUEL ANGEL 349- 0 0 0 0 349- 1032365030 SALAMANCA SANCHEZ JHON JAIRO 19- 0 0 0 0 19- 1086279370 SALAZAR BERMUDEZ JUAN FELIPE 290- 0 0 0 0 290- 1116274029 SALAZAR GARCIA ESTEFANIA 7,240- 0 0 0 0 7,240- 1061624384 SALAZAR LOPEZ CARLOS WILLIAM 2,390- 0 0 0 0 2,390- 28469090 SALAZAR PORRAS ALGELMIRA 22- 0 0 0 0 22- 38878739 SALAZAR RIVERA ELISABETH 281,001- 0 0 0 0 281,001- 10110289 SALDARRIAGA GUARIN ALVARO 3,629,850- 0 0 0 0 3,629,850- 31530581 SALINAS MONTENEGRO LUZ MELVA 1,126,119- 0 0 0 0 1,126,119- 900545235 SALSAMENTARIA LA FLORIDA DE 126,640- 0 0 0 0 126,640- 5746269 SAMACA SAAVEDRA JORGE 176,656- 0 0 0 0 176,656- 72157115 SAMPAYO BARROSO ROBIRO 355- 0 0 0 0 355- 901576222 SAN JORGE GRANJA AVICOLA S A 3,680,000- 0 0 0 0 3,680,000- 91015964 SANABRIA FLOREZ LEONEL 119- 0 0 0 0 119- 91361297 SANCHEZ AGUILERA JOSE ANGEL 5,850- 0 0 0 0 5,850- 1005086346 SANCHEZ ARIAS SAMUEL 27,000- 0 0 0 0 27,000- 1054918590 SANCHEZ BETANCUR LEIDY YOHAN 5,465,900- 0 0 0 0 5,465,900- 1090518309 SANCHEZ BUITRAGO LISBE 19,994- 0 0 0 0 19,994- 15372009 SANCHEZ CASTRO DUBER ANDRES 1,000,000- 0 0 0 0 1,000,000- 72307076 SANCHEZ DOMENECH JUAN GABRIE 35- 0 0 0 0 35- 51896239 SANCHEZ LOPEZ MERCEDES 222,170,000- 0 0 0 0 222,170,000- 52036669 SANCHEZ LOPEZ MARLENE 131,155,533- 0 0 0 0 131,155,533- 88284601 SANCHEZ LOZANO DUVER 2,257,814- 0 0 0 0 2,257,814- 93410834 SANCHEZ MOLINA JHON JAIRO 23,450- 0 0 0 0 23,450- 4736197 SANCHEZ MUNOZ SEGUNDO CLAREN 5,278- 0 0 0 0 5,278- 31239874 SANCHEZ ROJAS ELCIDA 351,000- 0 0 0 0 351,000- 1101992154 SANCHEZ SANTOS NESTOR JAVIER 424,443- 0 0 0 0 424,443- 1066718275 SANCHEZ SOTO YOLEIDA 300,666- 0 0 0 0 300,666- 860029445 SANTA REYES SAS 8,818,848- 0 0 0 0 8,818,848- 12490515 SANTANA ALFONSO TULIO 4,519,300- 0 0 0 0 4,519,300- 1061755495 SANTANILLA CARDONA CRISTINA 59,151- 0 0 0 0 59,151- 11407248 SANTIAGO LEON JOSE ALIPIO 2,020,000- 0 0 0 0 2,020,000- 88137807 SANTIAGO QUINTERO JESUS HEME 117- 0 0 0 0 117- 74326937 SANTOS ROJAS RAFAEL DANILO 90- 0 0 0 0 90- 1067812348 SAURITH AGUIRRE JESUS EDUARD 277- 0 0 0 0 277- 77035469 SAURITH ESCOBAR DOMINGO MAUR 4,600,000- 0 0 0 0 4,600,000- 1108936445 SCARPETTA CASTELLANOS YEFERS 3,000- 0 0 0 0 3,000- 26571686 SCARPETTA CUELLAR MARIA FANN 484,419- 0 0 0 0 484,419- 8425927 SEPULVEDA SEPULVEDA JAIRO AN 1- 0 0 0 0 1- 91079847 SEPULVEDA SUAREZ RAMIRO 22,000- 0 0 0 0 22,000- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/03/26 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:44 PM | | FECHA DE CORTE: 27-MAR-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 900651817 SERAGRO SERVICIOS AGROPECUAR 8,059,980- 0 0 0 0 8,059,980- 1095915494 SERRANO ARIZA GONZALO 937,592- 0 0 0 0 937,592- 1007629731 SERRANO GALINDO SAMUEL ENRIQ 288- 0 0 0 0 288- 5796495 SERRANO RODRIGUEZ ROBERTO 2,769,594- 0 0 0 0 2,769,594- 900510885 SERVIAGRO LA 38 SAS 557,571- 0 0 0 0 557,571- 901251226 SERVICAMPO GR S A S 4,637,500- 0 0 0 0 4,637,500- 900075354 SERVICIOS LOGISTICOS DE OCCI 400,500- 0 0 0 0 400,500- 1049023321 SICUA VEGA DIEGO ALEXANDER 13,076- 0 0 0 0 13,076- 71696265 SIERRA ARIAS JUAN GUILLERMO 153- 0 0 0 0 153- 7598668 SIERRA DE LA HOZ JOSE CARLOS 161- 0 0 0 0 161- 1101386469 SIERRA ORDONEZ JUAN CARLOS 201,224- 0 0 0 0 201,224- 13804521 SIERRA SIERRA LUIS JESUS 2,556- 0 0 0 0 2,556- 13718849 SILVA ARDILA PEDRO JOSE 38- 0 0 0 0 38- 28797721 SILVA AYALA GLADYS YANETH 232,500- 0 0 0 0 232,500- 5702551 SILVA MANCILLA LUIS MARIA 4,800- 0 0 0 0 4,800- 4922696 SILVA ORTIZ ALFONSO 5,040,001- 0 0 0 0 5,040,001- 91112503 SILVA PARRA ANDRES OCTAVIO 60,109,048- 0 0 0 0 60,109,048- 63392075 SILVA RAVELO MIRIAN 995,553- 0 0 0 0 995,553- 1113039176 SINISTERRA BANOL JUAN JOSE 225,000- 0 0 0 0 225,000- 800230447 SODEXO S A S 27,144- 0 0 0 0 27,144- 901781094 SOL DE ORIENTE CENTRO AGROPE 100,000- 0 0 0 0 100,000- 91111346 SOLANO CALA JOSE MANUEL 108,600- 0 0 0 0 108,600- 18924414 SOLANO DUARTE GERMAN TULIO 180,000- 0 0 0 0 180,000- 5629096 SOLANO ROJAS RITO ARNULFO 620,077- 0 0 0 0 620,077- 16489425 SOLER CELIS MIGUEL 2,186- 0 0 0 0 2,186- 900910674 SOLUCIONES COSTA CARIBE S A 128,384- 0 0 0 0 128,384- 901878390 SOLUCIONES SOSTENIBLES PARA 1,680,000- 0 0 0 0 1,680,000- 1033343235 SOSA RESTREPO SEBASTIAN 5,000- 0 0 0 0 5,000- 1065378682 SOTO GARCIA JOSE LUIS 6- 0 0 0 0 6- 901506116 SOY AGRO LA VETERINARIA S A 648- 0 0 0 0 648- 88262383 SUAREZ BECERRA EDWIN JAVIER 752,736- 0 0 0 0 752,736- 5654389 SUAREZ GARZON JAIME ALBERTO 140- 0 0 0 0 140- 24050130 SUAREZ PACHECO NANCY GUIOMAR 369- 0 0 0 0 369- 63329563 SUAREZ SAMACA ESTHER 180,000- 0 0 0 0 180,000- 13569868 SUAREZ VESGA FABIAN 582- 0 0 0 0 582- 901276810 SUBPRODUCTOS GANADEROS DEL N 1,064- 0 0 0 0 1,064- 1093911844 SUESCUN SANCHEZ EDITH JOHANA 4,027- 0 0 0 0 4,027- 901749078 SUPER POLLO AL CARBON MALL P 15,530- 0 0 0 0 15,530- 901545269 SUPERMERCADO AUTOSERVICIO EL 742,211- 0 0 0 0 742,211- 805028041 SUPERTIENDAS CANAVERAL SAS 3,510,165- 0 0 0 0 3,510,165- 890107487 SUPERTIENDAS Y DROGUERIAS OL 13,459,048- 0 0 0 0 13,459,048- 900811863 SURTIGRANOS DEL ORIENTE SAS 3,465,003- 0 0 0 0 3,465,003- 901368405 SURTIMONTES DE LA FRONTERA S 3,337,138- 0 0 0 0 3,337,138- 10498141 TABARES ARAMBURO HECTOR 620,000- 0 0 0 0 620,000- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/03/26 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:44 PM | | FECHA DE CORTE: 27-MAR-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 91457145 TARAZONA DELGADO WILSON 10,536,092- 0 0 0 0 10,536,092- 1090469016 TARAZONA GARCIA MAYRA ALEJAN 851,041- 0 0 0 0 851,041- 13562587 TARAZONA GELVES SAUL 115- 0 0 0 0 115- 60369208 TARAZONA GOMEZ CARMEN AMELIA 1,290,000- 0 0 0 0 1,290,000- 91348622 TARAZONA IBANEZ JAIME RODRIG 38- 0 0 0 0 38- 901508783 TAYH S A S 413- 0 0 0 0 413- 8536042 TEJADA REALES ISIDORO ANTONI 288- 0 0 0 0 288- 901613139 TIENDA AGRICOLA LA GRANJA VI 843,057- 0 0 0 0 843,057- 901820451 TIENDA AGROPECUARIA AGROMARK 381- 0 0 0 0 381- 901299445 TIENDAS GUAYACAN S A S 1,050,977- 0 0 0 0 1,050,977- 13537281 TOLOZA URIBE HERNAN 8,400,000- 0 0 0 0 8,400,000- 37335781 TORO VILLEGAS MARITZA 2,411- 0 0 0 0 2,411- 1122733119 TORRES CARDOZO ERIS CENAIRA 140,000- 0 0 0 0 140,000- 28469350 TORRES NINO MARIA ESPERANZA 57- 0 0 0 0 57- 41552467 TORRES ORTIZ GLORIA NELLY 335- 0 0 0 0 335- 5642353 TORRES RAMIREZ RAUL 173- 0 0 0 0 173- 80279186 TORRES RIBERO EDGAR FERNANDO 4,139- 0 0 0 0 4,139- 91515091 TOSCANO HERNANDEZ YEZID ALBE 270,361- 0 0 0 0 270,361- 30204815 TOVAR PINILLA VILLANIRE 111- 0 0 0 0 111- 900690627 TRANSPORTES CHICUE GOMEZ SAS 1,290,169- 0 0 0 0 1,290,169- 63542029 TRIANA CHAVEZ ADRIANA MARIA 400,000- 0 0 0 0 400,000- 10167287 TRIANA LUIS ALEJANDRO 313- 0 0 0 0 313- 37371018 TRILLOS JARAMILLO BEATRIZ EL 210- 0 0 0 0 210- 79117133 TRONCOSO FLOREZ CARLOS ALBER 12,015,000- 0 0 0 0 12,015,000- 66653590 TRUJILLO DANERY 33,000- 0 0 0 0 33,000- 36309096 TRUJILLO LEAL LILIANA 840,000- 0 0 0 0 840,000- 890201213 UNIVERSIDAD INDUSTRIAL DE SA 84,042- 0 0 0 0 84,042- 1089568360 URBANO BENAVIDEZ MAIRIN MELI 12,100- 0 0 0 0 12,100- 76314607 URBANO PISSO GILBERTO GERARD 98,670- 0 0 0 0 98,670- 1092645906 URBINA ROLON BRENDA LIZED 104,971- 0 0 0 0 104,971- 89009646 URIBE LOPEZ LUIS FERNANDO 370,000,000- 0 0 0 0 370,000,000- 1143121925 URQUIJO RODRIGUEZ JESUS ALEX 25,841- 0 0 0 0 25,841- 5836905 URUENA GUARIN CARLOS ALBERTO 1,073,400- 0 0 0 0 1,073,400- 39449187 USME TORRES MARIA JANETH 39,000- 0 0 0 0 39,000- 1048941411 UTRIA PADILLA VIRGILIO JOSE 382- 0 0 0 0 382- 94483275 VALDERRAMA VALDERRAMA DANIEL 400- 0 0 0 0 400- 39464074 VALDES CHICA MARTHA PATRICIA 619- 0 0 0 0 619- 31881158 VALENCIA SANCHEZ MARIA ZORAI 129- 0 0 0 0 129- 87870017 VALENCIA TELLO TRIFILO 280,000- 0 0 0 0 280,000- 15453168 VALENCIA VARGAS DIEGO ANTONI 29- 0 0 0 0 29- 98470939 VALENCIA VASQUEZ CALIXTO ANT 904,715- 0 0 0 0 904,715- 890316660 VALENCIA Y SOTO S A EN REOR 3,771,750- 0 0 0 0 3,771,750- 1097162270 VALERO VARGAS EDGAR ALIDDAIR 347,026- 0 0 0 0 347,026- 1022948241 VALLEJO ROMERO DIDIER ALEXAN 582- 0 0 0 0 582- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/03/26 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:44 PM | | FECHA DE CORTE: 27-MAR-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 1152452372 VALLEJO VERA MARIA CAMILA 19- 0 0 0 0 19- 901400502 VANE POLLOS SAS 190,352- 0 0 0 0 190,352- 1063484901 VANEGAS FONTALVO JANER 310- 0 0 0 0 310- 37336802 VANEGAS TAMAYO DIANA MARCELA 58- 0 0 0 0 58- 77153998 VARGAS GARAY ROBINSON 174- 0 0 0 0 174- 9518343 VARGAS HERNANDEZ ALVARO 158,950- 0 0 0 0 158,950- 91498614 VARGAS PALENCIA FREDDY 6,067- 0 0 0 0 6,067- 14472961 VARGAS PEREZ ALEJANDRO 226,691- 0 0 0 0 226,691- 91346737 VARGAS RICARDO 468,000- 0 0 0 0 468,000- 74359832 VARGAS SALCEDO CARLOS JAVIER 11,088- 0 0 0 0 11,088- 42828543 VARGAS SEPULVEDA MEIBY LEAND 6,000- 0 0 0 0 6,000- 91045914 VARGAS SIERRA CESAR GUILLERM 6,022- 0 0 0 0 6,022- 42732091 VARGAS VALENCIA CAROLINA 37,260- 0 0 0 0 37,260- 93129475 VASQUEZ REYES DANIEL FERNAND 2,800,000- 0 0 0 0 2,800,000- 42152943 VASQUEZ SHIRLEY 102,920- 0 0 0 0 102,920- 94266259 VASQUEZ TENORIO ADRIAN FELIP 229- 0 0 0 0 229- 8399213 VASQUEZ TORO OMAR DE JESUS 19- 0 0 0 0 19- 26813047 VEGA PALLARES EVERLIDES DEL 76- 0 0 0 0 76- 1095930929 VEGA PRADA MARCELA 57- 0 0 0 0 57- 91523291 VELANDIA FORERO WILLIAN AUGU 38- 0 0 0 0 38- 49793646 VELANDIA GUTIERREZ ERLEDYS 1,880,364- 0 0 0 0 1,880,364- 91070428 VELASCO CORDERO ULISES 3,781- 0 0 0 0 3,781- 30104049 VELASCO QUIROGA LINA ROSA 2,259- 0 0 0 0 2,259- 24590043 VELASQUEZ CORREA LILIANA ISA 1,410,000- 0 0 0 0 1,410,000- 11409922 VELASQUEZ JOSE ALDEMAR 21,200,000- 0 0 0 0 21,200,000- 37555894 VELASQUEZ MANCO LEDIS 38- 0 0 0 0 38- 1088337711 VELASQUEZ RIVERA JULIANA 45,389- 0 0 0 0 45,389- 7827520 VELASQUEZ RODRIGUEZ YESID AL 109,494- 0 0 0 0 109,494- 74380280 VELASQUEZ TRIANA JOHN DAVE 776- 0 0 0 0 776- 15459800 VELEZ ARREDONDO JUAN DAVID 596,320- 0 0 0 0 596,320- 1053836111 VELEZ CASTRILLON JUAN CAMILO 6,850- 0 0 0 0 6,850- 22439326 VELEZ CERVANTES LUZ MARINA 168,000- 0 0 0 0 168,000- 43453118 VELEZ RICO SANDRA MILENA 858,261- 0 0 0 0 858,261- 1013630172 VERA MARMOL WINDRI TATIANA 3,511- 0 0 0 0 3,511- 37892433 VERA ORDONEZ ALBA ROCIO 159,968- 0 0 0 0 159,968- 10892900 VERGARA CARABALLO JORGE LUIS 3,717- 0 0 0 0 3,717- 1055314121 VERGARA SANABRIA LAURA VIVIA 33,848- 0 0 0 0 33,848- 49667169 VERGEL CANIZARES LUZMILA 1,818,553- 0 0 0 0 1,818,553- 1065129767 VERGEL SEPULVEDA OSNEIDER 54- 0 0 0 0 54- 91065549 VESGA ATUESTA HONORIO 404- 0 0 0 0 404- 901378925 VGR ITALCOL DEL NORTE S A S 95,268- 0 0 0 0 95,268- 1006432767 VICTORIA GAVIRIA LUISA MARIA 3,017- 0 0 0 0 3,017- 6221099 VIERA ZORRILLA JULIAN ALBERT 3- 0 0 0 0 3- 1020844140 VILLA HURTADO JULIANA 590,000- 0 0 0 0 590,000- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/03/26 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:44 PM | | FECHA DE CORTE: 27-MAR-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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 16897294 VILLAFANE DURAN VICTOR ANDRE 4,110,000- 0 0 0 0 4,110,000- 39544392 VILLALBA BURGOS ANA PATRICIA 4,473- 0 0 0 0 4,473- 1007540595 VILLAMIZAR ORTEGA LINA MARCE 29,400,000- 0 0 0 0 29,400,000- 63362708 VILLAMIZAR OJEDA ESPERANZA 17,637- 0 0 0 0 17,637- 60258756 VILLAMIZAR PORTILLA CARMEN O 2,487,678- 0 0 0 0 2,487,678- 15336728 VILLEGAS BEDOYA LUIS ERNESTO 887,154- 0 0 0 0 887,154- 38756074 YEPES MONTILLA MARIA EUGENIA 2- 0 0 0 0 2- 91076250 ZAMBRANO REMOLINA SALOMON 58,356- 0 0 0 0 58,356- 1098790003 ZAMBRANO SALAZAR NATALIA 2- 0 0 0 0 2- 5249009 ZAMORA PAZOS JULIO ALEJANDRO 5,000- 0 0 0 0 5,000- 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 57- 0 0 0 0 57- 11309057 ZARATE MONTANA JOSE ENRIQUE 376,900- 0 0 0 0 376,900- Total Cuenta DE CLIENTES Nro_Cli.: 1204 3801,597,377- 0 0 0 0 3801,597,377- Total Empresa AGROAVICOLA SAN MARI Nro_Cli.: 3809 34164,215,589 4377,037,980 4058,033,761 2346,244,484 9043,433,522 53988,965,337 ----------------------------------------------------------------------------------------------------------------------------------------- Total General .................... Nro_Cli.: 3809 34164,215,589 4377,037,980 4058,033,761 2346,244,484 9043,433,522 53988,965,337 Rotacion: 28.07 63.27% 8.10% 7.51% 4.34% 16.75% ----------------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------- FIN LISTADO --------------------------------------------------------------