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+---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2026/04/18 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM | | FECHA DE CORTE: 19-ABR-2026 PAGINA: 1 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 12050503 ACCIONES ECUITALOL | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 1391858930001 ECU ITALCOL SA 0 0 0 0 149,270,140 149,270,140 444444233 ECU ITALCOL SA 149,329,860- 0 0 0 149,329,860 0 Total Cuenta ACCIONES ECUITALOL Nro_Cli.: 2 149,329,860- 0 0 0 298,600,000 149,270,140 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2026/04/18 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM | | FECHA DE CORTE: 19-ABR-2026 PAGINA: 2 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 130505 NACIONALES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 902026372 70 HUMOS SAS 0 0 0 0 0 0 890923630 ABONAMOS S A S 2,311,200 0 0 0 0 2,311,200 91355440 ABRIL ROJAS JOSE ANTONIO 34,194,586 0 0 0 0 34,194,586 5796384 ACEVEDO DIAZ LUIS ALEJANDRO 0 667,111 0 0 0 667,111 42075589 ACEVEDO VARGAS NANCY 0 209,599 0 0 0 209,599 34565677 ACHINTE SOLARTE LUZ MARY 0 288,120 0 0 0 288,120 76282926 ACOSTA DIAZ EBERTH EMILSON 0 236,029 0 0 0 236,029 811002480 ADITIVOS Y QUIMICOS S A S 9,367,234 2,161,670 0 0 4,203,246 15,732,150 1059355353 AGREDO ORDONEZ JHONIER GABRI 0 0 0 24,640 0 24,640 901850050 AGRO DURCAN SAS 7,451,998 4,070,000 0 0 0 11,521,998 901626494 AGRO PERIJA S A S 2,548,445 0 0 0 0 2,548,445 901285404 AGRO Y CONCENTRADOS TIERRALT 10,833,197 0 0 0 0 10,833,197 901584827 AGRO Y CONCENTRADOS LA ECONO 0 1,111,000 0 0 0 1,111,000 901887319 AGROALIMENTOS LA ESTRELLA S 1,407,111 0 0 0 0 1,407,111 830016868 AGROAVICOLA SAN MARINO S A 854,300,686 160,672,426 0 0 0 1014,973,112 901001087 AGROAVICOLA DE LOS ANDES S A 0 0 0 0 51,478,466 51,478,466 901024521 AGROAVICOLA NACIONAL SAS 8,946,882 0 0 8,909,452 0 17,856,334 901726304 AGROAVICOLA EL MANZANO S A S 0 0 0 0 210,133 210,133 901830653 AGROAVICOLA ANTIOQUENA SAS 174,117,769 0 0 0 0 174,117,769 901083522 AGROCAM DISTRIBUCIONES SAS 1,000,667 667,111 0 0 0 1,667,778 901443068 AGROCOL SUPERIOR S A S 2,240,925 0 0 0 0 2,240,925 901804484 AGRODISTRIBUCIONES LA MEJOR 5,889,155 0 0 0 0 5,889,155 901652497 AGROFERRETERIA LA SEMILLA S 10,245,401 3,882,198 0 0 0 14,127,599 901542821 AGROFUNEZ Y PEREZ S A S 667,111 4,336,223 142,835 0 0 5,146,169 900316186 AGROINDUSTRIA SANTA MARIA SA 71,370,000 0 0 0 0 71,370,000 900974484 AGROINDUSTRIAS DE LA GRANJA 560,813,740 0 0 0 0 560,813,740 901533213 AGROINSUMOS LEMAR S A S 2,910,000 0 0 0 0 2,910,000 901279487 AGROMAZORCA S A S 14,541,447 6,248,612 0 6,573,263 0 27,363,322 800177253 AGROPECUARIA SAN JUAN S A S 2,675,000 0 0 0 0 2,675,000 811043716 AGROPECUARIA NUTRICAMPO S A 0 2,130,589 0 731,573 0 2,862,162 900446865 AGROPECUARIA NUEVA DEL ORIEN 82,218,529 0 0 0 31,515,139 113,733,668 901352938 AGROPECUARIA LA ECONOMIA DE 5,870,801 3,852,867 0 0 0 9,723,668 901364802 AGROPECUARIA SURTICAMPO S A 720,000 0 0 0 0 720,000 901418692 AGROPECUARIA TABER 1 SAS 295,656 0 0 0 0 295,656 901572953 AGROPECUARIA AGROLOPEZ HL S 3,610,000 0 0 0 0 3,610,000 901651250 AGROPECUARIA LA GRANJA LYG S 1,781,933 0 0 0 0 1,781,933 901888787 AGROPECUARIA CAPI UNO S A S 945,000 0 0 0 0 945,000 901946299 AGROPECUARIA EL REY DEL CAMP 0 1,848,000 570,000 0 2,686,452 5,104,452 900330025 AGROPUNTO SANTANDER S A S 17,071,865 2,277,787 0 0 0 19,349,652 901332410 AGROSERVICIOS R Y D S A S 0 2,310,000 616,000 0 0 2,926,000 901718699 AGROSUMINISTROS DEL META SAS 0 0 0 0 3,443,858 3,443,858 901509505 AGROTODO LA FORTUNA S A S 573,268 0 0 0 0 573,268 901444440 AGROVETERINARIA RIO AGRO SAS 2,750,332 2,615,645 0 1,816,578 0 7,182,555 901600122 AGROVETERINARIA ESTABLO GANA 7,808,075 0 0 0 0 7,808,075 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2026/04/18 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM | | FECHA DE CORTE: 19-ABR-2026 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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 901645816 AGROVETERINARIA RICHAR SAS 1,335,000 0 0 0 0 1,335,000 42090362 AGUDELO GRAJALES LUZ MARINA 0 46,000 0 0 0 46,000 9695339 AGUDELO MARIN JOHN JAIRO 0 1,125,210 0 6,880 0 1,132,090 1059786404 AGUDELO MONTOYA ANGELA DANIE 0 205,546 0 0 0 205,546 1054917315 AGUILAR POSADA PAULA ANDREA 0 58,020 0 0 0 58,020 36110840 AGUILAR ROJAS MARIA LAURDES 0 621,380 0 0 0 621,380 1087992221 AGUIRRE COY SANDRA VIVIANA 0 231,585 0 0 0 231,585 53059204 AGUIRRE RESTREPO BLANCA DARG 0 2,418,790 673,780 0 0 3,092,570 1004805057 AGUIRRE ROJAS AHLAU 0 177,840 80,100 0 0 257,940 1094831062 AGUIRRE ROJAS DAVID ALBERTO 0 0 0 0 100,702 100,702 42121165 AGUIRRE VANEGAS ADRIANA 0 130,125 0 0 0 130,125 30338737 ALARCON DUQUE ALBA NYDIA 0 286,000 0 0 0 286,000 36933709 ALAVA PANTOJA EDITH MERCEDES 0 1,597,400 25,100 0 0 1,622,500 75002346 ALDANA CASTILLO JENARO 0 61,200 0 0 0 61,200 1061799372 ALEGRIA ROJAS NESTOR IVAN 0 625,140 0 0 0 625,140 1061691307 ALEGRIA RUIZ DOLY YANETH 0 98,280 0 0 0 98,280 805012733 ALIMENTARIAS SIGLO XXI SAS 12,419,705 7,771,424 6,284,917 12,387,524 0 38,863,570 800149149 ALIMENTOS BALANCEADOS TEQUEN 52,575,050 0 0 0 0 52,575,050 890304130 ALIMENTOS CARNICOS S A S 1642,520,581 0 146,114,057 165,420,377 110,981,315 2065,036,330 800250820 ALIMENTOS CORONA S A 0 1,059,880 0 230,140 721,440 2,011,460 890330035 ALIMENTOS ENRIKO SAS 142,671,708 0 0 0 0 142,671,708 890329874 ALIMENTOS LA CALI S A S EN R 0 0 7,803,288 0 0 7,803,288 901583954 ALIMENTOS SALUDABLES PARA MA 2,500,000 0 0 0 0 2,500,000 900756572 ALMACEN AGROVETERINARIO EL G 66,014,710 8,650,748 1,547,822 0 0 76,213,280 901480301 ALMACEN AGROGAN S A S 1,574,958 7,666,000 0 0 462,000 9,702,958 901919384 ALMACEN AGROVETERINARIO EL C 0 0 490,522 0 0 490,522 890900608 ALMACENES EXITO S A 551,532,146 17,936,175 27,802,534 34,652,188 39,942,819 671,865,862 826000361 ALMACENES PARAISO S A 0 0 0 0 12,312,356 12,312,356 70000557 ALVAREZ ACEVEDO ALBERTO DE J 0 38,400 0 0 0 38,400 1143838055 ALVAREZ CLAROS JHOAN FRANCIS 0 0 1,108,902 0 0 1,108,902 42117480 ALVAREZ DORA LILIA 0 176,000 0 0 0 176,000 1064840734 ALVAREZ RUEDA NILSON 0 653,911 0 0 0 653,911 1128904633 ALVAREZ SANCHEZ JUAN JOSE 0 0 0 46,430 231,540 277,970 1093221784 ALVAREZ VIDAL MONICA ANDREA 0 1,334,170 37,440 126,620 372,180 1,870,410 24939464 ALZATE ALZATE BERENICE 0 32,370 0 0 0 32,370 10194341 ALZATE FLOREZ LUIS ANGEL 3,127,026 0 900,000 0 0 4,027,026 10198505 ALZATE LONDONO JUAN DE JESUS 0 211,500 0 0 0 211,500 32503687 ALZATE MARIA ZULMA 0 68,300 0 0 0 68,300 16802186 ALZATE QUINTERO JUDIER 0 0 0 40,800 129,520 170,320 70694173 ALZATE SALAZAR LUIS ALBEIRO 7,371,001 142,498 0 0 0 7,513,499 24622239 ALZATE VILLEGAS LUZ MARINA 0 91,840 0 0 0 91,840 15526605 AMARILES TABARES FABIO ANTON 0 111,000 0 0 0 111,000 49687887 AMAYA OVALLE CARMEN MARBELI 2,001,334 0 0 0 0 2,001,334 9763313 AMAYA RAMIREZ JOSE EVELIO 0 233,680 0 0 0 233,680 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2026/04/18 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM | | FECHA DE CORTE: 19-ABR-2026 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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 800165632 AMERIVET S A S 1,696,613 0 0 0 0 1,696,613 1065097488 ANACONA ANACONA JULIETH LORE 0 1,558,020 0 0 0 1,558,020 1061691809 ANACONA BUESACO MAGALY 0 524,160 0 0 0 524,160 1061697021 ANACONA CERON YINETH PATRICI 0 0 49,760 0 0 49,760 14465405 ANACONA RUIZ RICHARD ANDRES 4,271,812 0 0 0 0 4,271,812 25707647 ANAYA CIFUENTES RUBY 0 87,560 0 0 0 87,560 901465353 ANDINO GRUPO EMPRESARIAL S A 4,232,760 0 0 0 0 4,232,760 34571183 ANDRADE MARIA EUGENIA 0 36,600 0 0 0 36,600 18938050 ANGARITA PUENTES JORGE ELIEC 5,936,801 2,467,655 4,193,380 0 0 12,597,836 71762881 ANGEL CASTANEDA DAVID 1,304,622 0 0 0 0 1,304,622 4430692 ANGEL GUEVARA GREGORIO DE JE 0 93,200 0 0 0 93,200 1061712436 ANGULO LOPEZ ANGIE VALERIA 0 4,550,670 12,570 0 0 4,563,240 901225815 ANIMALAGRO SAS 4,020,000 780,000 0 497,500 0 5,297,500 1061790283 ANRRANGO CORDOBA CAROL TATIA 0 336,400 0 0 0 336,400 1055478372 ARANGO ARANGO CLAUDIA MARIA 0 51,840 0 0 0 51,840 8187733 ARANGO BANDA LUIS ALFONSO 0 1,485,840 425,550 405,900 57,506 2,374,796 18602273 ARANGO CARMONA FERLEY 0 57,861 0 0 0 57,861 42063372 ARANGO CUARTAS GLORIA ISABEL 0 300,200 0 0 0 300,200 34557872 ARANGO MARTINEZ GABI CARMENZ 0 166,100 0 0 7,455 173,555 1088332686 ARANGO RAMIREZ ALEJANDRA 0 112,400 0 0 0 112,400 1061691281 ARBELAEZ DIAZ PAOLA ANDREA 0 154,000 0 0 0 154,000 24728153 ARBELAEZ LOPEZ MARIA NELLY 0 147,800 0 0 0 147,800 1097728542 ARBOLEDA CAMPO KELLY JOHANNA 0 0 0 0 108,080 108,080 75033298 ARBOLEDA GARCIA MARTIN ALEXI 38,058- 0 0 0 0 38,058- 1061685534 ARBOLEDA GUTIERREZ JUAN CARL 238,020- 8,719,140 416,820 0 0 8,897,940 43530074 ARBOLEDA MELCHOR GLORIA NILS 0 515,120 6,177 0 0 521,297 4539805 ARBOLEDA VELASQUEZ WALMER AL 0 1,338,550 0 0 0 1,338,550 9893773 ARBOLEDA VELASQUEZ JAVIER DE 0 807,200 0 0 0 807,200 1090337844 ARBOLEDA VINASCO ANGY KATERI 0 755,000 0 124,500 119,530 999,030 17684360 ARCE ARDILA RODRIGO 0 0 0 65,390 0 65,390 42156081 ARCILA RAMIREZ YULI MILENA 0 214,040 0 0 0 214,040 1116251645 ARCOS LOAIZA LEIDY DAHIAN 0 81,480 0 0 0 81,480 93395187 ARDILA DIAZ GERMAN GIOVANNY 10,000- 12,902,450 361,366 357,340 467,871 14,079,027 1143232140 ARDILA VILLARREAL FREDY ALBE 0 15,003,780 0 0 0 15,003,780 1057783582 ARENAS AGUIRRE JHORMEDIS 0 111,175 0 0 0 111,175 10013066 ARENAS RESTREPO WILLINGTON 0 102,040 0 0 0 102,040 11522939 AREVALO VANEGAS HECTOR JAVIE 0 234,000 0 0 0 234,000 28020486 ARGUELLO SANCHEZ JOHANNA CRI 0 654,111 4,240,022 0 0 4,894,133 50953989 ARGUMEDO ALARCON CLAUDIA PAT 0 0 652,311 0 0 652,311 16071486 ARIAS AGUIRRE ALEXANDER 0 129,409 0 0 0 129,409 1076351746 ARIAS CANAVERAL MARTHA CECIL 0 659,640 0 0 53,600 713,240 11039097 ARIAS DORIA DARIO DE DIOS 18,258,164 14,623,320 5,001,009 6,010,721 1,213,723 45,106,937 24728928 ARIAS DUQUE BEATRIZ EUGENIA 2,077,560 1,272,500 62,900 0 0 3,412,960 25078991 ARIAS GONZALEZ NIDIA AMPARO 0 190,520 0 0 0 190,520 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2026/04/18 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM | | FECHA DE CORTE: 19-ABR-2026 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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 25000703 ARIAS MOSQUERA MARIA FATIMA 0 478,999 0 0 0 478,999 1004752895 ARIAS MUNOZ DIANA MARCELA 0 357,630 0 0 0 357,630 79735362 ARIAS OJEDA JAIRO ANDRES 0 2,535,000 1,297,680 0 9,700 3,842,380 1006321117 ARIAS OROZCO ALEJANDRO 0 260,000 0 0 0 260,000 1089379343 ARIAS ORTIZ LOURDES 0 31,140 0 0 0 31,140 4514724 ARIAS RENDON JESUS ANDRES 0 51,456 0 0 0 51,456 79855883 ARIAS RODRIGUEZ LUIS FERNAND 0 763,460 0 0 0 763,460 75059876 ARIAS RUIZ JOSE ADRIAN 0 50,200 0 0 0 50,200 1053811945 ARISTIZABAL ATEHORTUA JHON S 0 195,675 0 0 0 195,675 1064994021 ARISTIZABAL ARISTIZABAL GERM 0 93,250 0 0 0 93,250 1360894 ARISTIZABAL LOPEZ JOSE MANUE 0 284,020 0 0 0 284,020 10034195 ARIZA GARCIA HECTOR HENRY 0 215,000 0 0 0 215,000 9771970 ARJONA ROJAS JHONNATAN ANDRE 0 130,380 0 0 0 130,380 901384514 ARRIEROS DEL VALLE SAS 0 3,116,000 0 5,752,150 0 8,868,150 1087561983 ARROYAVE CORREA VALENTINA 0 260,350 0 0 0 260,350 25281396 ARTEAGA MANZANO DIANA PATRIC 0 234,631 0 0 0 234,631 52733469 ARTEAGA RODRIGUEZ MARCELA PI 1,240,000 0 0 0 0 1,240,000 38901544 ARTEHAGA DIAZ LUCELY 0 1,731,180 31,960 0 223,239 1,986,379 901915475 ASADEROS JYH SAS 0 5,175,436 5,423,981 1,360,198 0 11,959,615 24334169 ATEHORTUA MARTINEZ LINA PAOL 0 50,620 0 0 0 50,620 28540338 ATUESTA MARTINEZ JENNY JOHAN 0 2,769,740 0 0 39,390 2,809,130 902034895 AUTOSERVICIO LA 24 SAS 0 1,063,951 0 0 0 1,063,951 900439582 AVECER S A S 635,273 0 0 0 0 635,273 860025461 AVESCO S A S 60,404,257 6,757,179 0 0 49,273,551 116,434,987 901031967 AVIANDES SAS 196,037,064 0 9,044,587 0 0 205,081,651 901925028 AVICOLA BARBOSA SAS 212,765,120 0 0 0 0 212,765,120 901809172 AVICOLA BONANZA SAN PEDRO SA 0 0 5,866,666 0 0 5,866,666 901794798 AVICOLA COMERCIAL L SAS 31,773,147 16,033,594 22,277,041 1,333,817 605,389 72,022,988 901927810 AVICOLA DEL EJE CAFETERO JM 0 1,500,000 0 0 140,000 1,640,000 901831416 AVICOLA EL CIRUELO SAS 8,250,000 0 0 0 25,868,954 34,118,954 890209157 AVICOLA EL GUAMITO S A S 6,602,427 8,873,622 0 0 0 15,476,049 800000276 AVICOLA EL MADRONO S A 503,009 0 0 0 0 503,009 901521653 AVICOLA JUNIOR SANTAMARIA JH 73,470,306 0 0 0 0 73,470,306 901590940 AVICOLA JUNIOR JS S A S 28,413,810 0 0 0 0 28,413,810 901843350 AVICOLA LOS OCOBOS SAS 15,983,078 0 0 0 0 15,983,078 901868053 AVICOLA LULA SAS 124,227,264 5,519,600 4,218,366 6,472,984 79,646 140,517,860 901297915 AVICOLA MALEJU SAS 58,370,000 0 0 0 0 58,370,000 901244271 AVICOLA MONTEGAR S A S 0 48,213,480 0 58,918,595 41,902,065 149,034,140 890911625 AVICOLA NACIONAL S A 0 60,768 0 0 0 60,768 900260056 AVICOLA POLLO LISTO SAS 136,377,800 0 0 0 0 136,377,800 900249983 AVICOLA RR DEL ORIENTE SAS 135,204,570 0 0 0 0 135,204,570 901207671 AVICOLA SAN NICOLAS COLOMBIA 61,963,787 0 0 0 0 61,963,787 901674500 AVICOLA SAN FRANCISCO DE ASI 28,906,310 0 0 0 0 28,906,310 901557293 AVICOLA SANTO TOMAS S A S 6,992,125 7,037,767 2,253,133 0 0 16,283,025 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2026/04/18 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM | | FECHA DE CORTE: 19-ABR-2026 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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 807003438 AVICOLA TORCOROMA S A EN EJE 105,603,866 0 0 0 0 105,603,866 901669150 AVICOLA TRES MONTES S A S 40,250,434 0 0 0 0 40,250,434 901804163 AVICOLA VILLA LILIA S A S 0 0 0 0 106,224,000 106,224,000 902017914 AVICOPROICO ZOMAS SAS 0 0 0 0 2,957,477 2,957,477 79808062 AVILA QUIROGA JOHN JAIRO 0 260,500 0 157,600 0 418,100 55216226 AVILES ROMERO GRISELDA 0 311,320 0 0 0 311,320 891401781 AVINCO S A S 153,167,162 9,482,880 0 0 121,548,315 284,198,357 901375718 AVINORT LRM SAS 347,049,414 0 0 0 0 347,049,414 830118457 AVITENZA SAS 16,876,435 0 0 0 0 16,876,435 901092340 AX2 GOURMET SAS 13,476,169 3,429,708 0 0 0 16,905,877 91075448 AYALA PINTO LUIS ALFONSO 0 2,310,880 0 0 0 2,310,880 1061792223 BALCAZAR CASTILLO LEYDI CORI 0 31,550 0 0 0 31,550 18561710 BALLESTEROS RAMIREZ JORGE AB 0 131,050 0 0 0 131,050 9860830 BALLESTEROS DIAZ DIEGO FERNA 0 572,665 0 10,900 0 583,565 75090168 BALSERO PIEDRAHITA JHON FRED 0 440,370 0 0 0 440,370 1059699123 BANOL PESCADOR DEYVID 0 66,120 0 0 0 66,120 65767595 BAQUERO ROA GLORIA 0 0 0 0 20,845 20,845 901945620 BARAK GROUP SAS 554,565- 4,949,034 239,585 93,859 494,383 5,222,296 900907896 BARF ORIGENES SAS 0 866,772 0 0 0 866,772 3059310 BARON PRIETO CESAR AUGUSTO 0 0 0 0 9,999,892 9,999,892 700064994 BARRERA RIOS ANGELICA 0 1,574,470 0 34,050 38,580 1,647,100 7700025 BARRETO BARRETO NELSON ENRIQ 0 0 0 0 257,220 257,220 1005752889 BARRETO DIAZ SANTIAGO ANIBAL 0 4,384,760 49,560 62,000 50,020 4,546,340 51895647 BARRETO PINEROS MARY LUZ 49,733,333 0 0 0 99,466,667 149,200,000 1088312400 BARRETO RODRIGUEZ KATHERINE 0 76,000 0 0 0 76,000 42158055 BARRIOS AGUIRRE ANA CECILIA 0 85,000 0 0 0 85,000 42113829 BARRIOS MORALES LIGIA 0 74,900 0 0 0 74,900 63343990 BAUTISTA CARDENAS MARIA RAQU 11,274,666 0 0 0 5,637,334 16,912,000 1070597497 BAUTISTA CRUZ EDWARD ANDERS 14,304,500 3,163,012 0 0 0 17,467,512 1095926141 BAUTISTA MARTINEZ FREDY ARTU 21,077,860 0 0 0 0 21,077,860 1100974153 BAYONA ROJAS LINA MARCELA 0 200,000 0 0 0 200,000 25079875 BEDOYA BEDOYA MARIA DOLLY 0 0 4,573,105 0 0 4,573,105 1059784043 BEDOYA CUERVO OSCAR ANDRES 0 29,900 0 0 0 29,900 9696250 BEDOYA GALLEGO JHON FREDY 0 689,720 0 0 0 689,720 1088329932 BEDOYA LOPEZ GLORIA STEFANNY 0 93,840 0 0 8,704 102,544 15385404 BEDOYA MORENO ROLANDO 0 277,500 0 0 0 277,500 1007163563 BEDOYA PIAMBA IVAN RENE 0 0 0 35,750 38,500 74,250 6526109 BEDOYA ROJAS HECTOR DE JESUS 6,982- 362,519 0 0 0 355,537 38290664 BEDOYA SOTO OLGA YURANY 0 412,250 0 0 0 412,250 75099963 BEDOYA TRUJILLO WILSON ANDRE 0 0 0 0 82,260 82,260 1006024717 BEJARANO RIOS LUISA FERNANDA 0 153,850 0 0 0 153,850 76318037 BELALCAZAR JORGE ALEXANDER 0 43,513 0 0 0 43,513 5307340 BENAVIDES MARTINEZ MANUEL AN 0 103,560 0 0 0 103,560 1061698251 BENAVIDES ROSERO PAOLA DUBIA 0 62,880 0 0 0 62,880 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2026/04/18 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM | | FECHA DE CORTE: 19-ABR-2026 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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 79808721 BENAVIDEZ REAL CARLOS ALBERT 3,660,000 0 0 0 0 3,660,000 1064990998 BERASTEGUI ARRIETA JESUS AND 6,527,111 0 410,000 4,042,826 0 10,979,937 1097038189 BERMUDEZ DAVILA ANLLY DADIAN 0 146,780 0 0 0 146,780 75035508 BERMUDEZ MARIN MARINO 11,172- 319,076 0 0 0 307,904 42103943 BERMUDEZ PERALTA LINA MARIA 0 112,800 0 0 0 112,800 1086278322 BERMUDEZ TANGARIFE JORGE AND 0 131,280 0 0 0 131,280 1088270079 BETANCUR CIFUENTES LINA MARC 0 144,480 0 0 0 144,480 1088263044 BETANCUR GUTIERREZ PABLO AND 0 184,350 0 0 0 184,350 94540268 BETANCUR MONTOYA ANDRES FELI 0 0 294,000 119,000 301,000 714,000 40925625 BETANCUR TAPIAS LUZ MARINA 0 129,220 0 0 0 129,220 901890234 BIG POLLO DE OCCIDENTE SAS 0 0 70 0 0 70 901061110 BIO CONCENTRADOS SAS 182,891 0 0 0 0 182,891 901912739 BIOAGRO OG S A S 0 3,537,673 0 0 0 3,537,673 901596267 BIOALIMENTOS OG S A S 5,610,652 5,234,225 0 5,361,096 7,657,590 23,863,563 900367297 BIOAVANTI S A S 0 0 0 0 6,400,000 6,400,000 16111256 BLANDON DIAZ JESUS ERNEY 0 189,465 0 0 0 189,465 52982252 BOHORQUEZ MORENO YOHANA 122,979,345 0 0 0 0 122,979,345 1061805860 BOLANOS CIFUENTES KENIDER 19,680- 2,285,690 1,866,480 0 0 4,132,490 10300269 BOLANOS CORDOBA ALVARO EDISO 0 597,660 0 0 0 597,660 31891544 BOLANOS IRIGUA CLARA OLANDIA 0 147,116 0 0 0 147,116 34324916 BOLANOS PASAJE LUZ AIDA 0 415,060 0 0 0 415,060 1090076016 BOLANOS PORTILLA DIDIER FARL 0 0 0 20,000 20,000 40,000 1121846487 BONILLA VANEGAS ORLANDO 3,487,596 580,433 1,566,278 1,566,256 0 7,200,563 41926647 BOTERO CLAUDIA MILENA 0 559,620 0 0 0 559,620 860515558 BRASILENA CARNES FRIAS SAS 4,188,696 0 0 1,975,516 0 6,164,212 25596359 BRAVO BLANCA IRENE 0 119,500 0 0 0 119,500 1061710007 BRAVO LOPEZ JESUS DURLEY 0 168,840 0 0 0 168,840 1087491378 BRINEZ PALACIO VALENTINA 0 136,800 0 0 0 136,800 84089007 BRITO DAZA TOMAS ENRIQUE 0 0 1,334,222 0 0 1,334,222 10999490 BUENDIA LARA JUAN MANUEL 652,311 0 0 0 0 652,311 15915113 BUENO BANOL JOSE ARNOBIO 0 73,280 0 0 0 73,280 25493484 BUESACO QUINAYAS FLOR DE MAR 0 48,800 0 0 0 48,800 1010011268 BUITRAGO LONDONO CLAUDIA MIL 0 363,483 720 0 0 364,203 1053806891 BUITRAGO MONSALVE ANDRES FEL 0 0 0 0 28,990 28,990 1088011494 BUITRAGO TORO PAULA ANDREA 0 315,816 0 0 0 315,816 16935056 BUITRON DAZA JAIRO 0 0 9 0 0 9 5204389 BURBANO CHAVES HENRI GIOVANN 0 13,757,780 0 0 0 13,757,780 31978767 BUSTAMANTE DIANA PATRICIA 0 66,000 0 0 0 66,000 41942176 BUSTAMANTE YEPES DIANA MARIA 0 171,360 0 0 0 171,360 79613796 BUSTOS CIFUENTES NESTOR RAUL 0 0 0 0 460,000 460,000 1002718129 BUSTOS LOPEZ YEINN 0 282,745 0 0 0 282,745 1102365622 CABALLERO PIMIENTO CARLOS AN 0 12,823,002 0 0 0 12,823,002 34558726 CABRERA NUBIA STELLA 0 0 0 0 10,500 10,500 37895052 CACHOPO LANDINEZ JANETH 0 327,056 0 0 0 327,056 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2026/04/18 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM | | FECHA DE CORTE: 19-ABR-2026 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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 12995049 CAICEDO CABRERA JULIAN HOMER 27,675,560 0 0 0 0 27,675,560 27231906 CAICEDO CABRERA MARIA SIXTA 0 0 0 0 1,599,169 1,599,169 891480000 CAJA DE COMPENSACION FAMILIA 6,288,286 0 0 0 0 6,288,286 16112154 CALDERON GIMENEZ JORGE OVIDI 0 66,000 0 0 0 66,000 1117486386 CALDERON SANCHEZ KELLY JOHAN 0 76,620 0 0 0 76,620 1006291532 CALLE LOAIZA JUAN CAMILO 0 169,560 0 0 0 169,560 7550853 CALVO GUEVERA DIDIER ANTONIO 0 255,320 0 0 0 255,320 59833686 CAMACHO ARIZA MAYA ALVENIS 46,564,087 0 3,857,650 10,392,560 1,078,405 61,892,702 41947618 CAMARGO LOZANO SANDRA MILENA 12,768- 171,360 0 0 0 158,592 1002752706 CAMARGO MAPURA YENCI ALEJAND 0 1,701,300 0 0 0 1,701,300 12625278 CAMARGO MARQUEZ ANTONIO MIGU 3,778,380 2,001,334 0 0 0 5,779,714 25611667 CAMAYO VECCA MARIA EUGENIA 1,425,600 0 821,290 0 0 2,246,890 1116914123 CAMILO CABRERA ZORAIDA 0 84,120 0 0 0 84,120 79140955 CAMPO DORADO OSCAR ARMANDO 0 7,627,064 0 0 0 7,627,064 48572727 CAMPO LUZ ALBA 0 143,970 0 0 0 143,970 1061701566 CAMPO RUIZ DIEGO ALEJANDRO 0 1,878,300 0 0 0 1,878,300 24367162 CANDAMIL GALLEGO DELIA 0 66,000 0 0 0 66,000 18615507 CANO BOTERO DUVAN DARIO 0 100,700 0 0 0 100,700 98451667 CANO GOMEZ CELSO DE JESUS 0 175,725 0 0 0 175,725 31535716 CANO TOBON IRMA YANETH 0 220,800 0 0 0 220,800 7562372 CANON CASTANO JHON JAIRO 0 93,171 0 0 0 93,171 80051255 CAPERA HURTADO JESUS ANTONIO 0 274,540 0 0 0 274,540 16230549 CARACAS BARBOSA OSMIDIO ENOC 0 1,170,160 20 0 0 1,170,180 15928342 CARDENAS DIAZ JOSE ALEJANDRO 0 180,700 0 0 0 180,700 4525547 CARDENAS GIRALDO FANOR DE JE 0 138,418 0 0 0 138,418 93416029 CARDENAS GRAJALES RUBEN DARI 0 158,900 3,900 0 0 162,800 60320851 CARDENAS SONIA 604,299 0 0 0 0 604,299 30282070 CARDONA ALVAREZ GLORIA NANCY 0 116,204 0 0 0 116,204 1004737006 CARDONA CARDONA JESSICA 0 138,005 0 0 0 138,005 1088271492 CARDONA CARDONA LINA MARCELA 0 62,060 0 0 0 62,060 1002811670 CARDONA GARCIA CLAUDIA MARCE 0 132,430 0 0 0 132,430 1005308645 CARDONA GOLONDRINO KAROL DAY 0 792,100 53,700 242,550 315,165 1,403,515 25181138 CARDONA GOMEZ CAROLINA 0 385,608 0 0 0 385,608 1112786904 CARDONA GONZALEZ SANTIAGO 0 0 0 0 252,700 252,700 18601230 CARDONA GRAJALES EFRAIN ALBE 0 325,600 0 0 177,000 502,600 24687647 CARDONA GRAJALES GLORIA PATR 0 0 0 33,760 70,140 103,900 75038676 CARDONA GRAJALES JOSE ADEL 3,843,290 3,643,820 0 246,600 140,760 7,874,470 31498362 CARDONA LOAIZA LUZ MERY 0 262,344 0 0 0 262,344 94466513 CARDONA OROZCO OSCAR ORLANDO 0 740,802 0 0 0 740,802 42154648 CARDONA PULGARIN ELIANA MARC 0 715,000 0 0 0 715,000 1022418427 CARDONA RAIGOZA PAULA ANDREA 0 229,960 0 0 0 229,960 24551316 CARDONA SAENZ DIANA YANETH 0 109,220 0 0 0 109,220 18617165 CARDONA SERNA JULIAN ANDRES 0 128,640 0 0 0 128,640 75078281 CARDONA VILLA CARLOS ALBERTO 511,240- 3,471,480 580,935 1,639,988 3,407,400 8,588,563 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2026/04/18 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM | | FECHA DE CORTE: 19-ABR-2026 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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 1089745135 CARDONA ZAPATA MARIBEL 0 361,200 0 0 0 361,200 75077333 CARMONA CEBALLOS JOSE FERNAN 0 504,000 0 0 0 504,000 1087988188 CARMONA GUTIERREZ LARRY YAIR 0 16,731,800 0 2,500,200 4,666,000 23,898,000 1093226389 CARMONA MONTES CAROL YULIETH 0 1,483,940 0 0 0 1,483,940 901707853 CARNES DEL RISARALDA SAS 0 30,000 0 0 0 30,000 900326452 CARNES SANTACRUZ SAS 20,160- 1,970,740 0 0 0 1,950,580 1091654004 CARRASCAL CARRASCAL YEINNY 623,911 3,634,409 0 0 0 4,258,320 11315739 CARRILLO RENE 6,040- 0 0 0 0 6,040- 1111332827 CARVAJAL ATUESTA NELSY LILIA 0 11,700 0 0 0 11,700 1047435540 CARVAJAL FRANCO YEIZON ANDRE 0 156,220 0 0 0 156,220 1101203844 CARVAJAL MANTILLA PARMENIO 0 0 0 3,983,468 466,830 4,450,298 900417711 CASA ARCILA ALIMENTOS Y EVEN 1,549,460 0 1,472,440 1,558,980 0 4,580,880 1054550359 CASILIMA BERMUDEZ JULIAN 0 0 0 292,340 0 292,340 63252725 CASTANEDA FORERO MARNOLIA 0 1,177,980 0 0 243,380 1,421,360 79743219 CASTANEDA FORERO WILMAR 0 2,344,360 0 0 1,424,701 3,769,061 10138346 CASTANEDA LLANOS JHON JAIRO 0 0 0 0 21,800 21,800 1060651477 CASTANEDA MARULANDA DANIELA 0 1,942,790 0 0 0 1,942,790 25274562 CASTANEDA SUAREZ HAMILET 0 84,000 0 0 0 84,000 31431765 CASTANO CASTANO LUZ MARIBEL 0 58,320 0 0 0 58,320 1088001878 CASTANO CORREA LUZ ELENA 0 62,400 0 0 0 62,400 1038404656 CASTANO GALLEGO JHON JAIRO 0 2,371,350 0 156,820 0 2,528,170 1087984822 CASTANO GIRALDO GUSTAVO ADOL 0 81,200 0 0 0 81,200 29849138 CASTANO GOMEZ BLANCA LILIA 0 153,000 0 0 0 153,000 33916378 CASTANO GRAJALES MARIA ACENE 0 59,870 0 0 0 59,870 18617940 CASTANO HENAO MARCO FABIAN 0 103,180 0 0 0 103,180 6558818 CASTANO LONDONO LUIS EVELIO 0 781,140 0 0 0 781,140 75087752 CASTANO OSPINA MAURICIO 0 876,240 245,100 0 0 1,121,340 1088019909 CASTANO PAREJA CRISTIAN CAMI 0 231,637 0 0 0 231,637 63449063 CASTILLA ELEIDA 3,269,556 0 386,956 0 0 3,656,512 9286383 CASTILLO CANO EUSEBIO 0 74,060 0 0 0 74,060 1069175060 CASTILLO COCOMA ANDRES FELIP 641,340- 950,000 176,000 0 0 484,660 10693317 CASTILLO GERMAN ALFREDO 11,040- 11,040 0 0 0 0 31307191 CASTILLO SAYA DARLING 0 0 44,370 0 0 44,370 75102384 CASTILLO TORRES WILLIAM GIOV 0 0 0 0 4,000 4,000 1058847251 CASTRILLON CORREA KELLY DAYA 0 66,000 0 0 0 66,000 25289507 CASTRO ANA MILENA 0 35,200 0 0 0 35,200 41946287 CASTRO CASTANEDA CLAUDIA MIL 0 334,801 0 0 0 334,801 1085267670 CASTRO GUEVARA NARLY YURANY 0 3,594,980 0 0 0 3,594,980 1085276228 CASTRO GUEVARA JOSE FIDEL 2,970,121 16,335 0 0 0 2,986,456 1063480311 CASTRO LASCARRO ANDRES PATRI 6,700,045 0 0 0 0 6,700,045 42132159 CASTRO OSORIO SANDRA MILENA 0 31,920 0 0 0 31,920 12449214 CASTRO PULIDO CELSO DOMINGO 2,037,778 0 0 333,556 0 2,371,334 1097037757 CASTRO RIOS CLAUDIA PATRICIA 0 159,600 0 0 0 159,600 18614980 CASTRO VASQUEZ JESUS DARLEY 0 874,720 19,600 57,600 126,021 1,077,941 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2026/04/18 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM | | FECHA DE CORTE: 19-ABR-2026 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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 33966993 CASTRO VASQUEZ MONICA BIBIAN 0 0 0 24,140 104,750 128,890 7694116 CAVIEDES CORTES GUILLERMO 0 0 0 0 40,060 40,060 28948026 CAVIEDES LUZ ANGELA 0 41,851 0 0 0 41,851 16210192 CEBALLOS ESCOBAR HUMBERTO 146,400- 401,400 0 25,350 425,671 706,021 42006989 CEBALLOS RAMIREZ LUZ DAMARIS 0 219,900 0 0 0 219,900 55068161 CEDENO TORRES JOHANA 0 0 8,055,000 0 0 8,055,000 13199493 CELIS VERGEL CARLOS ARNULFO 0 0 1,111,734 0 0 1,111,734 800249860 CELSIA COLOMBIA S A E S P 0 0 11,904,000 0 0 11,904,000 900155107 CENCOSUD COLOMBIA SA 219,767,456 25,607,631 47,357,921 59,976,260 73,807,652 426,516,920 1115743552 CENTENO HURTADO HOWARD YOHAN 0 0 0 18,840 0 18,840 890702335 CENTRAL PECUARIA S A 6,561,460 0 0 0 0 6,561,460 901102351 CENTRO AGROPECUARIO DEL NORT 0 5,518,000 0 0 0 5,518,000 901311083 CENTRO AGROPECUARIO SAN FERN 1,072,311 2,827,556 0 0 0 3,899,867 1064111829 CERA CADENA YOSER MANUEL 0 1,900,080 85,410 70,840 15,490 2,071,820 1061774851 CERON CERON LUIS ALEJANDRO 0 42,000 0 0 0 42,000 25495071 CERON GOMEZ SONNIA EDITH 0 131,890 0 0 0 131,890 4700378 CERON GOMEZ FANOR 2,832,964 0 0 0 0 2,832,964 34675533 CERON ORTEGA EDY JIMENA 0 55,440 0 0 0 55,440 25287833 CERTUCHE CRUZ PIEDAD 0 59,400 0 0 0 59,400 42146549 CERVERA GOMEZ GEYMI 0 78,000 0 0 0 78,000 900524514 CEVA SALUD ANIMAL S A S 918,648 0 0 0 0 918,648 1061713992 CHANTRE GURRUTE JULIO CESAR 0 240 0 0 0 240 42099585 CHAVERRA BLANDON GLORIA CECI 0 73,800 0 0 0 73,800 9285020 CHEDRAHUY DAVILA HAROLDO JOS 3,549,020 599,999 1,999,996 0 0 6,149,015 263896 CHEN HUIAI 385,210- 809,900 1,584,000 338,400 529,010 2,876,100 1061716883 CHICA DOMINGUEZ SEBASTIAN 0 74,635 0 0 0 74,635 87550106 CHICAIZA ROSALES JAIRO OMAR 0 7,392,000 0 0 0 7,392,000 25702520 CHICANGANA SEVILLA ALBA MARI 0 297,160 0 0 0 297,160 66916603 CHICANGANA SEVILLA LUZ ADRIA 0 480,000 0 0 0 480,000 1061705810 CHOCUE YUJO SANDRA ELIZABETH 0 1,677,000 38,200 19,400 142,140 1,876,740 30332112 CIFUENTES BEDOYA MARIA ANGEL 616,000 924,000 308,000 0 0 1,848,000 91245251 CIFUENTES PORRAS JULIO CESAR 1,000,667 0 0 0 0 1,000,667 5925571 CIRO CASTANO USBALDO 0 87,760 0 0 0 87,760 10297508 CLAROS PARRA CARLOS ALBERTO 0 886,200 0 0 0 886,200 890300521 CLUB COLOMBIA 0 0 0 0 7,775,903 7,775,903 901265649 COAGROSURCOL S A S 0 0 340,000 0 0 340,000 94364940 COLLAZOS ERAZO JOSE ARBEY 0 716,800 0 0 0 716,800 1059712264 COLMENARES LADINO HERICA LOR 0 258,750 0 0 0 258,750 890900943 COLOMBIANA DE COMERCIO S A 1020,773,957 141,834,273 157,205,288 232,537 178,046,449 1498,092,504 901704350 COMERCIAL PECUARIA ANDINA SA 0 0 0 0 82,534,658 82,534,658 800037835 COMERCIALIZADORA LA BONANZA 71,988,885 3,943,245 1,742,326 695,229 410,680 78,780,365 900169541 COMERCIALIZADORA LA POSADA S 1,591,692 0 0 0 0 1,591,692 900263367 COMERCIALIZADORA AVIPOLLO SA 37,954,808 0 0 0 25,398,421 63,353,229 900273686 COMERCIALIZADORA MERCALDAS S 41,664,706 0 0 0 0 41,664,706 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2026/04/18 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM | | FECHA DE CORTE: 19-ABR-2026 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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 900500630 COMERCIALIZADORA CASA AGRARI 0 308,000 0 0 0 308,000 900598544 COMERCIALIZADORA NIDALU SAS 15,084,383 3,844,923 0 0 0 18,929,306 900651886 COMERCIALIZADORA DORADO RC S 910,860 0 0 0 0 910,860 901129385 COMERCIALIZADORA DE CONCENTR 630,000 0 0 0 0 630,000 901172549 COMERCIALIZADORA AVICOLA SAN 33,114,003 0 0 0 0 33,114,003 901225015 COMERCIALIZADORA DE CARNES Y 0 0 115,680 0 64,887,069 65,002,749 901330086 COMERCIALIZADORA BARBOSA SAS 0 0 0 14,170,666 13,353,418 27,524,084 901657197 COMERCIALIZADORA CENTRAL AGR 5,840,849 80,667 0 0 0 5,921,516 901684231 COMERCIALIZADORA POLLOS HOLM 95,537- 5,881,257 101,170 58,273 766,244 6,711,407 901788065 COMERCIALIZADORA AGROPECUARI 3,596,512 3,269,556 0 0 81,715 6,947,783 901844737 COMERCIALIZADORA MAC RICO SA 0 6,256,800 817,580 5,140,600 13,184,180 25,399,160 890908493 COMESTIBLES DAN S A 36,406,858 0 0 0 0 36,406,858 901312259 COMMUNAL INVESTMENTS SAS 2,669,482 0 0 0 0 2,669,482 830071552 COMPANIA AGROINDUSTRIAL ANDI 158,033,713 74,223,862 0 0 0 232,257,575 800180330 COMPANIA DE ALIMENTOS COLOMB 104,160,085 69,499,236 74,291,034 32,565,626 17,283 280,533,264 900387697 CON GUSTO PARA SERVIRLE S A 46,039,566 1,945,720 0 0 0 47,985,286 800159629 CONCENTRADOS ESPARTACO S A 285,302 0 0 0 0 285,302 900225346 CONCENTRADOS ANDES E U 648,410 0 0 0 0 648,410 901311927 CONCENTRADOS AGROCARIBE CYC 2,769,244 0 0 0 0 2,769,244 72015159 CONSUEGRA CONSUEGRA CARLOS A 0 1,297,740 21,720 177,320 360,655 1,857,435 1088038942 CONSUEGRA LOAIZA SEBASTIAN 0 120,000 0 100,980 181,185 402,165 10198692 CONTERAS TIRADO ELIECER 0 105,200 0 0 0 105,200 27765318 CONTRERAS BOHORQUEZ ELSIDA 0 0 0 0 822,359 822,359 816007243 COOBUSSCAR 4,984,540 0 0 0 0 4,984,540 71389644 CORDOBA FERNANDEZ JUAN CAMIL 15,474,592 0 0 0 0 15,474,592 4815689 CORDOBA MOSQUERA HECTOR ENRI 0 80,400 0 0 0 80,400 1088730272 CORDOBA ROSERO EDDIL ANDRES 0 0 680,000 0 0 680,000 6038372 CORONADO VILLEGAS YAMILETH 0 668,800 0 0 14,920 683,720 900426592 CORPORACION CLUB SOCIAL Y DE 1,734,070 0 0 0 0 1,734,070 91535284 CORREA BAUTISTA DIEGO SAMUEL 0 0 0 0 1,214,000 1,214,000 30414395 CORREA CALVO SANDRA MILENA 0 329,420 0 0 0 329,420 1088304413 CORREA CUERVO CESAR YESID 0 401,580 0 0 0 401,580 42059575 CORREA DE VANEGAS MARILU 0 36,000 0 0 0 36,000 1093780209 CORREA HERNANDEZ JUAN GABRIE 0 0 5,153,033 0 0 5,153,033 1088309785 CORREA ORTIZ WILLIAM ALBERTO 0 349,940 0 0 28,000 377,940 63391464 CORREA PACHECO NORALBA 632,890 0 0 0 0 632,890 42084698 CORREA SANCHEZ LILIANA 0 39,180 0 0 0 39,180 79785478 CORREDOR VEGA HERMAN LEONARD 4- 188,464 0 0 0 188,460 8264931 CORTES LOPEZ NICARNOR ANTONI 0 54,100 0 0 0 54,100 18185105 CORTEZ CORTEZ LUIS ALEJANDRO 0 163,480 0 0 0 163,480 901241940 CRIADERO Y DISTRIBUIDORA DE 0 0 0 0 0 0 1004748967 CRIOLLO MARTINEZ YICELA ALEX 0 44,000 0 0 0 44,000 93380701 CRUZ DUCUARA OSCAR FERNANDO 20,380,892 20,569,892 0 0 0 40,950,784 16215177 CRUZ GOMEZ CARLOS ARTURO 0 128,865 0 0 0 128,865 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2026/04/18 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM | | FECHA DE CORTE: 19-ABR-2026 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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 12963607 CUARAN CHACON FRANCO GUILLER 26,446,111 0 0 19,337,086 3,158,010 48,941,207 4320457 CUBIDES ACOSTA RODRIGO 0 0 0 0 28,000 28,000 7559673 CUBIDES ANGEL JOSE DAVID 0 334,801 379,976 0 0 714,777 17659452 CUBILLOS DELGADO OBEYMAR 0 2,142,840 0 0 0 2,142,840 41920478 CUBILLOS SANCHEZ LUCELLY 0 754,320 0 0 0 754,320 87218659 CUELTAN LIBARDO ALEXANDER 0 89,500 0 0 0 89,500 42121398 CUERVO CARVAJAL ELIZABETH 0 309,600 0 0 0 309,600 25078241 CUERVO ZAPATA LUZ ISTMENIA 0 172,058 0 0 0 172,058 901086312 CUINA SAS 436,746 0 378,864 0 0 815,610 93409837 CULMA DIAZ ROLANDO 0 32,772,910 4,172,110 200,130 2,427,280 39,572,430 5893303 CULMA TIQUE ELISEO 0 53,400 0 0 0 53,400 900276962 D1 S A S 9216,824,158 508,427,007 682,593,367 955,751,244 276,056,309 11639,652,085 34554018 DAZA CORDOBA DIVA ELSY 0 31,880 0 0 0 31,880 1088945075 DAZA GAVIRIA BRENGUE MILETH 0 0 0 0 2,400 2,400 34570405 DAZA MARIA DEL CARMEN 0 341,200 0 0 0 341,200 4736332 DE LA CRUZ IJIAJI JADER EDIN 0 133,200 0 0 0 133,200 900918147 DE LA GRANJA ANTIOQUIA SAS 53,367,707 28,013,932 0 0 207,302,806 288,684,445 73231579 DE ORO YEPEZ FEDERMAN LUIS 8,779,891 2,993,001 0 788,798 0 12,561,690 900149693 DECAMERON CINCO HERRADURAS S 33,079,745 0 0 0 0 33,079,745 900492469 DEL NORTE CANTILLO S A S 173,985,234 24,966,729 83,222,430 0 0 282,174,393 70783666 DEL RIO RIOS MANUEL CANUTO 0 468,360 0 0 0 468,360 1059785371 DELGADO BEDOYA KELLY JOHANA 221,655 0 0 0 0 221,655 860353447 DELIPAVO SAS 780,486,169 105,628,423 0 0 0 886,114,592 901646121 DESARROLLO AGROPECUARIOS SOS 0 0 0 0 16,793,000 16,793,000 18617177 DEVESA ZULETA LUIS JOSE 0 613,120 0 0 19,660 632,780 1054541881 DEVIA CHAVEZ WILLIAM GUILLER 0 0 0 494,120 0 494,120 901831103 DF GLOBAL SAS 1,930,434 1,785,833 0 0 0 3,716,267 48604032 DIAZ AURA ELINA 0 1,501,080 816,930 0 0 2,318,010 91532077 DIAZ CEDIEL GONZALO EDUARDO 0 0 0 0 14,303,970 14,303,970 16225017 DIAZ DUQUE JUAN CARLOS 0 1,004,402 0 0 0 1,004,402 76318391 DIAZ ERAZO NORMAN ALFONSO 0 0 1 0 0 1 1088246108 DIAZ JARAMILLO DIANA MARCELA 0 110,680 0 0 0 110,680 12633148 DIAZ MARTINEZ NORMAN DAVID 0 1,334,222 0 1,334,222 0 2,668,444 34565689 DIAZ NARANJO SANDRA MARIZZA 0 168,840 0 0 0 168,840 91040959 DIAZ OTERO MILTON 917,840 0 0 154,790 0 1,072,630 1007128111 DIAZ POLO CARLOS JOSUE 22- 0 0 0 0 22- 18531599 DIAZ RAVE ONEIRO DE JESUS 0 0 3,473,900 0 0 3,473,900 900200384 DISPROAGROAVICOLA SAS 32,851,779 0 0 0 0 32,851,779 890205142 DISTRAVES S A S 2,800,559 0 0 0 0 2,800,559 901250201 DISTRIALIMENTOS EL MANA SAS 3,816,969 0 0 0 0 3,816,969 901304145 DISTRIALIMENTOS DEL NORTE SA 653,911 0 0 0 0 653,911 802000979 DISTRIBUCIONES DIAZ RAMOS S 7,092,198 7,547,914 0 0 0 14,640,112 900333406 DISTRIBUCIONES LA CABANA S A 1,340,000 850,000 0 0 0 2,190,000 901018219 DISTRIBUCIONES AGROGANADOS S 4,861,835 0 195,578 545,046 0 5,602,459 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2026/04/18 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM | | FECHA DE CORTE: 19-ABR-2026 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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 901167955 DISTRIBUCIONES ROSIMAR S A S 0 667,111 0 333,556 0 1,000,667 901241885 DISTRIBUCIONES DEBRAY SAS 137,537,056 68,950,364 0 0 0 206,487,420 900927153 DISTRIBUIDORA AGRO DESPENSA 1,415,000 0 0 0 0 1,415,000 900997995 DISTRIBUIDORA EL PORTAL DE L 10,950,692 0 0 0 0 10,950,692 901270862 DISTRIBUIDORA AGROEMPRESARIA 2,730,000 0 0 0 0 2,730,000 901570651 DISTRIBUIDORA LA REAL FORTAL 30,922,834 13,631,276 20,304,050 2,437,269 5,353,516 72,648,945 901603322 DISTRIBUIDORA Y SALSAMENTARI 0 685,440 0 50,073 38,231 773,744 901611311 DISTRIBUIDORA DE POLLO LAM S 28,525,759 0 0 0 2,502,709 31,028,468 901867341 DISTRIBUIDORA WIN SAS 0 0 10 0 0 10 901890227 DISTRIBUIDORA DE ALIMENTOS D 0 0 1,925,581 3,345,684 7,451,627 12,722,892 901902503 DISTRIBUIDORA DE PESCADO LAS 47,850- 947,544 834,720 0 33,180 1,767,594 901892538 DISTRICONCENTRADOS YAP S A S 0 295,656 0 0 0 295,656 901492903 DISTRIPOLLOS DEL EJE SAS 0 0 5,077,783 0 0 5,077,783 801004045 DON POLLO S A S 18,428,850 0 0 0 0 18,428,850 1058967611 DORADO BURBANO CARLOS LORENZ 0 139,500 0 0 0 139,500 1002836006 DORADO FERNANDEZ LUIS HENRY 0 44,000 0 0 0 44,000 35250462 DUARTE BELTRAN LUZ ESTELA 0 0 0 0 4,460,000 4,460,000 1088255827 DUARTE GONZALEZ MARCELA 0 172,000 0 0 0 172,000 75002948 DUQUE CARDONA MIGUEL ANGEL 0 111,385 0 0 0 111,385 3434321 DUQUE GRANADA JESUS MARIA 0 789,567 0 0 0 789,567 18615689 DUQUE HOLGUIN ALEJANDRO 0 76,500 0 0 0 76,500 15909375 DUQUE ROCERO RUBEN DARIO 394,413 608,534 0 0 0 1,002,947 18615400 DUQUE SANCHEZ ALEXANDER 0 63,075 0 0 0 63,075 27633983 DURAN CAICEDO VERONICA 10,895,319 1,961,734 365,977 0 0 13,223,030 13515403 DURAN GOMEZ JUSTO PASTOR 7,373,966 16,356,469 0 370,138 0 24,100,573 5084644 DURAN URIBE JOSE ELIECER 2,334,889 0 0 0 0 2,334,889 43274336 ECHAVARRIA AGUIRRE YETHSIMAR 0 32,000 0 0 0 32,000 1053785118 ECHAVARRIA ZULUAGA CATALINA 0 91,000 0 0 0 91,000 1037324917 ECHEVERRI CARDENAS MANUELA 0 1,565,280 168,360 288,430 1,122,680 3,144,750 1060646084 ECHEVERRI GIRALDO STEBAN 0 80,000 0 0 0 80,000 1061371410 ECHEVERRY CAROL IVETT 0 239,400 0 0 0 239,400 1089721007 ECHEVERRY NARANJO CARLOS MAN 0 1,450,320 0 0 0 1,450,320 900634148 EL BARISTA SAS 358,800 0 0 0 0 358,800 901105694 EL CANASTO CAMPESTRE S A S 2,262,120 3,297,900 0 0 10,430 5,570,450 900811658 EL GRAN SURTIDOR PS S A S 7,000,000 0 0 0 0 7,000,000 816007754 EMPRENDER S A SOCIEDAD ANONI 1,281,002 763,000 60,156 0 41,060 2,145,218 901325311 ENTRE LOMAS S A S 0 0 1,098,732 0 0 1,098,732 1085660480 ERASO BOLANOS LEYSI LORENA 0 1,021,133 0 0 0 1,021,133 1081594612 ERAZO ORDONEZ YANALIN ROSSAN 52,583,564 25,702,045 0 0 0 78,285,609 27297773 ERAZO VILLAMUEZ PATRICIA DEL 0 52,700 0 0 0 52,700 1112786297 ESCALANTE GOMEZ LAURA TATIAN 0 262,620 0 0 0 262,620 1002957264 ESCOBAR COLLAZOS MANUEL ALEJ 0 176,780 0 0 0 176,780 1060010036 ESCOBAR RENDON KATERINE 0 90,035 0 0 0 90,035 21852413 ESCUDERO GARCIA GLORIA ISABE 0 629,310 0 0 0 629,310 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2026/04/18 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM | | FECHA DE CORTE: 19-ABR-2026 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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 1062306430 ESCUE TAQUINAS EDILSON 6,720- 1,227,520 0 0 0 1,220,800 1082690141 ESPANA NARVAEZ HAROL MAURICI 0 899,976 2,900,000 0 0 3,799,976 1061714251 ESPINOSA BAYRON JOHAN 0 43,050 0 0 0 43,050 24853536 ESPINOSA VERA CLAUDIA MARCEL 0 193,122 0 0 0 193,122 17585798 ESPITIA BRITO LUIS ERNESTO 0 0 0 0 885,000 885,000 94226338 ESTRADA OSORIO JAMES DE JESU 0 52,090 0 0 0 52,090 1088237281 ESTRADA TREJOS LUIS FERNANDO 0 1,012,000 0 0 0 1,012,000 1014256631 FAJARDO MALAGON DIANA LISETH 0 293,480 0 0 0 293,480 10756345 FAJARDO PORTILLA ALEXANDER 0 1,791,800 2,428,190 0 0 4,219,990 900679549 FAMILIAS SAS 23,405,710 1,986,480 4,475,150 0 0 29,867,340 25276384 FERNANDEZ MUNOZ SAMID MAYONY 0 480,000 0 0 0 480,000 4677220 FERNANDEZ MUNOZ HECTOR GIOVA 0 644,060 0 0 0 644,060 42068491 FERNANDEZ SANCHEZ ALBA LUCIA 0 0 0 0 11,700 11,700 901375720 FERRE AGRO EL TRIGAL S A S 65,376,766 16,348,813 0 8,064,130 13,077,711 102,867,420 14256067 FERREIRA ROMERO ALIRIO 0 240,000 0 0 0 240,000 901303384 FIELD FOOD S A S 2,978,590 0 0 0 0 2,978,590 1002732596 FIGUEROA QUINTERO LUIS ANTON 0 449,758 0 0 0 449,758 24625964 FIGUEROA VASQUEZ MARIA EUGEN 0 121,600 0 0 0 121,600 1061736502 FLOR FLOR LENIS LEONARDO 0 400,760 0 0 0 400,760 25396820 FLOR JIMENA ALEJANDRA 335,580 226,830 0 0 0 562,410 25128583 FLORES MEJIA MARIA DONELIA 0 136,100 0 0 16,000 152,100 29157154 FLOREZ JARAMILLO MARIA MERCE 0 98,300 0 0 0 98,300 8648059 FONSECA ZAMBRANO YASSIR EMIL 10- 39,021 0 0 0 39,011 901223459 FOOD INVESTORS COLOMBIA SAS 0 17,293,404 0 0 0 17,293,404 51660244 FORERO TOLOZA MARY LUZ 20,000 0 0 0 0 20,000 80903118 FORERO VASQUEZ MANUEL GUILLE 0 12,596,550 8,685,030 935,179 3,709,320 25,926,079 25081606 FRANCO ARENAS SANDRA PATRICI 0 5,000 0 0 0 5,000 1053859765 FRANCO CARDONA DIEGO FERNAND 0 234,960 0 0 0 234,960 34455124 FRANCO DE PERAFAN GLORIA 0 26,400 0 0 0 26,400 1088316004 FRANCO GASPAR HECTOR JAIRO 0 172,000 0 0 0 172,000 24827260 FRANCO LOPEZ LUZ AMPARO 0 144,300 0 0 0 144,300 10696549 FRANCO MEJIA FRANCISCO JAVIE 0 138,990 0 0 0 138,990 900841360 FRESKI POLLO SAS 208,222- 3,661,252 379,522 218,336 941,660 4,992,548 890103697 FRIGORIFICO LA PARISIENNE S 2,681,108 0 0 0 0 2,681,108 891408584 FRISBY S A BIC 2868,388,922 28,839,427 0 0 0 2897,228,349 900998894 FROSTYPOLLO SAS 0 231,850 0 0 0 231,850 900016521 FRUTIVER 1A SAS 0 0 19,890 52,891 158,441 231,222 700508750 FUENTES COLMENAREZ YULIA KAR 0 112,386 0 0 0 112,386 1061086470 FUENTES URBANO JOHANES 0 351,218 0 0 0 351,218 900091163 FUNDACION PARA LAS ALIANZAS 0 752,071 0 0 0 752,071 1120574506 GALEANO ARIZA FREDY ALEXANDE 0 1,210,400 0 0 0 1,210,400 24627537 GALEANO CUARTAS MELBA LUCIA 0 78,262 0 0 0 78,262 1087992803 GALEANO LOPEZ LEIDY YHOHANA 0 70,800 0 0 0 70,800 10268806 GALEANO PULGARIN CARLOS ARTU 0 97,868 0 0 0 97,868 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2026/04/18 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM | | FECHA DE CORTE: 19-ABR-2026 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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 18513154 GALLEGO MARQUEZ JON JAIRO 0 101,950 0 0 0 101,950 42027641 GALLEGO MORALES GLORIA AMPAR 0 419,295 0 0 0 419,295 1193520933 GALLEGO ROJAS YOLMER ARNALDO 0 0 25,600 70,800 0 96,400 7536909 GALLEGO RUBIO WILLIAM 13,072,492 0 0 0 0 13,072,492 42164640 GALVEZ ZAPATA LINA MARCELA 0 118,400 0 0 0 118,400 4385836 GALVIS CHALARCA WILSON DE JE 0 877,300 197,800 53,240 23,100 1,151,440 76325221 GALVIS GALLEGO JAIME ALEJAND 0 79,808 0 0 0 79,808 75092207 GALVIS GARCIA EDWARD LEON 770,640- 3,556,800 0 375,000 836,640 3,997,800 26386191 GALVIS OSORIO MARIA GILMA 0 168,660 0 0 0 168,660 4859844 GALVIS OSORIO ANTONIO MARIA 0 0 0 0 57,000 57,000 9893099 GANAN MORALES ARCESIO ANTONI 0 160,580 0 0 0 160,580 1091666174 GARAY TORRADO JOHN FREDDY 0 1,275,126 2,550,252 0 0 3,825,378 76306422 GARCES JOSE RODRIGO 0 1,294,780 0 0 0 1,294,780 76175102 GARCES QUIJANO HERNANDO 0 169,500 0 0 0 169,500 4456771 GARCES RAMIREZ ANTONIO JOSE 0 28,560 0 0 0 28,560 70160738 GARCES ZULUAGA ALFONSO 1,630,778 0 652,311 0 0 2,283,089 42137613 GARCIA ANTIA LUZ ADRIANA 0 243,280 0 0 0 243,280 30339776 GARCIA BURITICA MONICA 0 646,140 0 0 0 646,140 75071575 GARCIA BURITICA JHON GILBERT 16,512,110 9,949,590 0 0 0 26,461,700 42157716 GARCIA CARMONA ANYELLY 0 254,575 0 0 0 254,575 34001000 GARCIA CASTANO JOHANA ALEXAN 0 404,200 0 0 0 404,200 4578728 GARCIA GALVIS BERNANDO ANTON 0 112,000 0 0 0 112,000 1001273108 GARCIA GARCIA YESICA TATIANA 0 209,908 0 0 0 209,908 1002866189 GARCIA GARCIA ALEXANDER 0 485,335 0 0 0 485,335 25127840 GARCIA GIRALDO MARIA NELCY 0 0 0 61,530 0 61,530 5942235 GARCIA GUSTAVO 34,200- 8,644,180 144,625 279,230 1,319,740 10,353,575 1112621083 GARCIA HERNANDEZ DAINER ALBE 0 0 146,650 104,000 146,160 396,810 1192763863 GARCIA HOLGUIN JHONATAN ANDR 0 617,480 0 0 0 617,480 1116807744 GARCIA LEGARDA LAURA ISABELL 0 847,645 0 0 0 847,645 1045046219 GARCIA LOPERA FRANCI BIBIANA 0 1,059,160 0 0 0 1,059,160 70856551 GARCIA LOPERA VICTOR HUGO 0 1,519,605 0 0 0 1,519,605 37343106 GARCIA MARIA ELENA 1,253,844 2,633,734 0 0 0 3,887,578 18519558 GARCIA MARIN HECTOR FABIO 0 172,000 0 0 0 172,000 10531310 GARCIA MARTINEZ JOSE ALFREDO 0 181,178 0 0 0 181,178 1087555735 GARCIA MORA LINA MARCELA 0 94,200 0 0 0 94,200 4514033 GARCIA QUINTERO HERNANDO 0 427,700 0 0 9,420 437,120 16114266 GARCIA SANCHEZ NORBEY 0 174,055 0 0 0 174,055 1143829336 GARCIA SILVIA 0 459,480 15,810 0 0 475,290 1053841062 GARCIA TORRES JUAN SEBASTIAN 281,800- 1,728,750 0 34,620 462,600 1,944,170 16234313 GARCIA VARON JOSE FERNEY 0 31,800 0 0 0 31,800 1088011719 GARCIA VILLA JUAN CAMILO 10,530- 5,114,590 382,960 148,460 551,328 6,186,808 1098306171 GARCIA YEISON ANDRES 0 378,945 0 0 0 378,945 8530477 GARCIA ZULUAGA NANDO DE JESU 4,835,334 0 0 0 0 4,835,334 1098602893 GARZON MALDONADO CLAUDIA MIL 0 88,000 0 0 0 88,000 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2026/04/18 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM | | FECHA DE CORTE: 19-ABR-2026 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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 17709182 GARZON REINEL 0 206,980 0 0 0 206,980 1126704801 GAVIRIA PIEDRAHITA RONAL ALE 0 1,661,170 0 0 118,080 1,779,250 901542807 GENOMAR GENETICS COLOMBIA S 11,836,756 0 0 0 23,328,171 35,164,927 1007221038 GIL ARIAS SAUL 0 208,188 0 0 0 208,188 42058269 GIL CARDONA MARIA SONIA 0 108,696 0 0 0 108,696 1054918317 GIL RAMIREZ JONATHAN LEANDRO 0 1,050,690 0 0 0 1,050,690 900404127 GILBSANT Y CIA S EN C A 16,639,588 4,625,996 2,814,184 358,782 0 24,438,550 1038415582 GIRALDO ARIAS JUAN JOSE 0 204,250 0 0 0 204,250 1053809694 GIRALDO ARISTIZABAL YHOVAN D 34,650- 0 0 0 34,650 0 4483696 GIRALDO ARISTIZABAL ELMO DE 0 224,680 0 0 0 224,680 18602015 GIRALDO BURITICA EDGAR 0 50,100 0 0 0 50,100 18603278 GIRALDO BURITICA DALADIER 0 225,160 0 0 0 225,160 31401569 GIRALDO DIAZ GLORIA AYDE 0 239,440 0 0 0 239,440 24396231 GIRALDO DUQUE DORA LICENIA 0 270,380 0 0 0 270,380 4337565 GIRALDO GIRALDO JOSE IVAN 0 90,350 0 0 0 90,350 43279993 GIRALDO GOMEZ LUZ MERY 4,526,022 4,779,178 0 0 0 9,305,200 10292795 GIRALDO HENAO CESAR ADRIAN 1,812,210 1,512,060 0 0 0 3,324,270 76331788 GIRALDO HENAO OMAR ANDRES 1,835,700 1,449,420 0 0 0 3,285,120 21481197 GIRALDO HURTADO OLGA ZORAIDA 0 36,225 0 0 0 36,225 18513903 GIRALDO LONDONO LUIS EDUARDO 0 316,441 0 0 0 316,441 1041326086 GIRALDO LOPEZ FRANCISCO LUIS 0 56,200 0 0 0 56,200 15931849 GIRALDO LOPEZ JUAN FELIPE 27,891,674 4,116,686 0 0 0 32,008,360 42150478 GIRALDO MANTILLA SANDRA MILE 0 157,180 0 0 0 157,180 9856582 GIRALDO MEJIA NICOLAS 0 159,455 0 0 0 159,455 75073994 GIRALDO OSORIO NELSON 0 198,467 0 0 0 198,467 1112760168 GIRALDO PATINO CLAUDIA CECIL 0 110,880 0 0 0 110,880 1053788152 GIRALDO RAMIREZ YEISON FELIP 0 354,180 0 0 0 354,180 11600292 GIRALDO RICO JAVIER 0 74,070 0 0 0 74,070 9922574 GIRALDO RINCON LUIS HERNANDO 0 794,775 0 0 0 794,775 15673050 GIRALDO VERGARA FREDY RAFAEL 30,090,754 13,452,957 0 0 0 43,543,711 10107948 GIRALDO ZULUAGA JORGE NELSON 0 112,110 0 0 0 112,110 1007638569 GOMEZ ANACONA ERICA 0 0 0 0 47,979 47,979 24645168 GOMEZ ARCILA ALBA MARINA 0 103,225 0 0 0 103,225 24433435 GOMEZ ARIAS MARIA DOLORES 0 68,869 0 0 0 68,869 8676796 GOMEZ DIAZ RAMON ANTONIO 6,170,935 1,769,735 0 0 0 7,940,670 1061753181 GOMEZ FERNANDEZ ADRIANA 0 0 0 90,000 0 90,000 93060937 GOMEZ GARCIA LUIS CARLOS 0 637,540 0 0 0 637,540 34563953 GOMEZ IMBACHI LIDIA 0 226,320 0 0 0 226,320 10592961 GOMEZ JURADO FREDI OSMAL 0 123,000 0 0 0 123,000 10079484 GOMEZ LEAL JOSE ALBEIRO 0 0 0 0 46,200 46,200 6356137 GOMEZ LOPEZ JOSE JAIR 0 0 0 0 11,180 11,180 75055056 GOMEZ LOPEZ ANCIZAR 0 0 21,400 21,300 0 42,700 34549542 GOMEZ MARIA GEORGINA 0 79,950 0 0 0 79,950 24545592 GOMEZ OCAMPO NORMA CECILIA 0 945,800 0 0 15,960 961,760 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2026/04/18 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM | | FECHA DE CORTE: 19-ABR-2026 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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 43257755 GOMEZ PINEDA ANGELA MILENA 0 0 120,892 0 0 120,892 55167435 GOMEZ PUENTES SHIRLEY 5,670,445 1,644,087 3,335,556 4,958,534 1,323,602 16,932,224 1061777415 GOMEZ QUINTERO SINDY JULIZA 0 1,234,533 0 0 0 1,234,533 9815566 GOMEZ QUINTERO JOSE DIEGO 0 213,780 0 0 0 213,780 98393058 GOMEZ RODRIGUEZ JULIO HUMBER 0 431,151 0 0 0 431,151 94287980 GOMEZ SALAZAR JUAN CARLOS 0 627,480 104,860 120,320 0 852,660 1063809641 GOMEZ SAMBONI DEIBY JOJHANY 0 1,192,380 0 0 0 1,192,380 1006292838 GOMEZ TRUJILLO MARCELA 0 927,300 0 0 30,900 958,200 70901614 GOMEZ VILLEGAS GUSTAVO DE JE 0 345,720 0 0 0 345,720 70902331 GOMEZ VILLEGAS GENARO DE JES 0 1,689,912 0 0 0 1,689,912 4244166 GONZALEZ BELTRAN JOSE LORENZ 0 215,410 0 0 0 215,410 1110549322 GONZALEZ BERMUDEZ RUTH PAOLA 0 201,350 0 0 0 201,350 4423509 GONZALEZ CARDENAS LUIS ALFON 0 0 0 0 8,400 8,400 94385570 GONZALEZ CORREA RODOLFO 0 267,652 0 0 0 267,652 1031149825 GONZALEZ ECHEVERRY JORGE ALD 0 172,737 0 0 0 172,737 18602725 GONZALEZ GONZALEZ HERMAN ANC 0 194,040 0 0 0 194,040 29877080 GONZALEZ MONAR LUZ KARIME 0 0 76,666,666 0 42,805,334 119,472,000 1054917162 GONZALEZ PEREZ GERMAN DARIO 0 224,320 0 0 0 224,320 1053777364 GONZALEZ SERNA JOSE ALIRIO 625,500- 0 96,600 324,200 625,500 420,800 66752132 GORDILLO ZUNIGA LILIANA 0 0 52,400 0 0 52,400 901402574 GRADISUR SAS 5,291,290 0 0 0 0 5,291,290 1055918690 GRAJALES SANCHEZ YANETH FERN 0 192,425 0 0 0 192,425 10090562 GRANADA BARACALDO OSCAR 0 167,287 0 0 0 167,287 71991586 GRANADA LOPEZ GILDARDO 0 67,776 0 0 0 67,776 24628871 GRANADA RUIZ FANNY 0 168,610 0 0 0 168,610 1193043838 GRANADOS MORALES VANESSA 0 237,915 0 0 0 237,915 901343812 GRANJA AVICOLA VILLA MARINA 21,770,666 0 10,420,238 0 0 32,190,904 901709571 GRANJA AVICOLA SAN CRISTOBAL 25,920,266 0 0 0 12,408,964 38,329,230 901932242 GRANJA AVICOLA LA ESPERANZA 0 0 1,269,734 0 0 1,269,734 901963105 GRANJA AVICOLA JL SAS 0 0 0 0 4,570,700 4,570,700 900914008 GRANJA LA RESERVA S A S 128,209,500 0 0 0 0 128,209,500 1088272962 GRISALES ESPITIA LEIDY JOHAN 0 0 0 0 37,060 37,060 42115085 GRISALES NARANJO ALBA LUCIA 0 132,000 0 0 0 132,000 901247486 GRUPO ALIMENTICIO HENAO ACEV 0 0 4,763,304 0 0 4,763,304 900561233 GRUPO ARTAK SAS 602,078 0 0 0 0 602,078 900276989 GRUPO COMERCIAL TOLIMENSE SA 254,501,692 0 0 0 0 254,501,692 901126695 GRUPO DELIPOLLO S A S 146,107,153 0 0 26,508,096 0 172,615,249 901001623 GRUPO EMPRESARIAL HTM S A S 129,094- 0 0 0 0 129,094- 901327959 GRUPO EMPRESARIAL RRL SAS 102,556,796 0 0 0 0 102,556,796 901520978 GRUPO EMPRESARIAL SUAREZ SAS 3,930,000 0 0 0 0 3,930,000 901942675 GRUPO MACEO S A S 16,761,691 9,392,747 7,716,268 6,986,450 0 40,857,156 900703966 GRUPO PIO PIO SAS 0 6,203,400 0 0 0 6,203,400 1005868640 GUAMANGA HOYOS KELLY TATIANA 0 0 180 0 0 180 1058971562 GUAMANGA NOGUERA YULI 0 419,513 0 0 0 419,513 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2026/04/18 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM | | FECHA DE CORTE: 19-ABR-2026 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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 4628752 GUAMANGA NOGUERA OLIBER 0 182,290 0 0 0 182,290 25281469 GUAQUEZ PAZ MIRIAM LUCIA 0 59,600 0 0 0 59,600 42125412 GUARUMO RAMIREZ SANDRA MILEN 0 157,500 0 0 0 157,500 79317302 GUERRERO CALDERON CARLOS HUM 0 1,395,960 1,522,140 320,640 300,320 3,539,060 1061792855 GUEVARA BEARD BRAYAN ALEXAND 1,421,444 0 0 0 0 1,421,444 48574315 GUEVARA CERON CAROL YOVANNA 0 61,000 0 0 0 61,000 18145042 GUEVARA MONCADA JOSE GUILLER 0 354,006 0 0 0 354,006 4431497 GUEVARA RUIZ JAIR DE JESUS 1,039,853 0 0 0 0 1,039,853 24811147 GUEVERA CASTANEDA ANGELA PAT 0 42,919 0 0 0 42,919 96191619 GUILLEN NIETO JORGE ISAAC 0 0 0 0 680,000 680,000 64575251 GULFO STITT NAYIB YULIETH 1,956,934 0 1,836,343 478,202 0 4,271,479 10245083 GUTIERREZ ARBELAEZ MARIO FEL 0 92,780 0 0 0 92,780 42030365 GUTIERREZ ARICAPA ELIZABETH 0 171,360 0 0 0 171,360 1061754372 GUTIERREZ DURANGO STEFANY 0 51,175 0 0 0 51,175 1059784762 GUTIERREZ ESPINOSA JHON FRED 0 298,615 0 0 0 298,615 75083290 GUTIERREZ GALLEGO ESERIEL 0 268,175 0 0 0 268,175 9859864 GUTIERREZ GIRALDO JOHN EDIR 0 84,360 0 0 0 84,360 1053844923 GUTIERREZ GOMEZ ADELAIDA 58,900- 2,749,200 0 102,720 58,900 2,851,920 1082476531 GUTIERREZ GUTIERREZ ANA MARI 8,099,379 0 0 2,000,000 0 10,099,379 18505890 GUTIERREZ GUTIERREZ FABER 0 149,280 0 0 0 149,280 10072811 GUTIERREZ HERNANDEZ ALVARO A 0 55,200 0 0 2,400 57,600 11412972 GUTIERREZ HERNANDEZ MANUEL O 0 0 0 0 25,800,000 25,800,000 31793976 GUTIERREZ HERNANDEZ SANDRA M 0 0 0 75,250 0 75,250 1089747517 GUTIERREZ MOSQUERA LEIDY YOH 0 114,800 0 0 0 114,800 42162357 GUTIERREZ QUICENO SANDRA MIL 0 36,560 0 0 0 36,560 12600308 GUTIERREZ SEGOVIA LACIDES 7,439,424 4,187,868 10,820,979 2,339,912 0 24,788,183 42106424 GUZMAN CLAUDIA PATRICIA 0 154,676 0 0 0 154,676 51982387 GUZMAN HERRERA CLAUDIA JOHAN 0 241,852 0 0 0 241,852 24856994 GUZMAN MARTINEZ LUZ ESNEDA 0 55,680 0 0 0 55,680 26429856 GUZMAN ORTIZ GILMA 0 167,248 0 0 0 167,248 12236218 GUZMAN RODRIGUEZ DAVID 0 26,400 0 0 0 26,400 65794098 GUZMAN ULLOA HEILEN BEATRIZ 0 85,520 0 0 0 85,520 901782335 HARMONICA RESTAURANTE SAS 0 1,262,880 0 0 0 1,262,880 1088268638 HENAO CORREA CRISTIAN DAVID 0 649,700 14,600 28,000 0 692,300 1061370255 HENAO LUISA FERNANDA 0 2,477,180 1,922,720 0 26,910 4,426,810 4598663 HENAO OLARTE JOSE DANIEL 0 386,720 0 0 0 386,720 15047958 HERAZO BEDOYA JHON MARIO 2,315,933 1,500,200 0 326,156 0 4,142,289 42017333 HERNADEZ DIAZ DIANA MARIA 0 95,760 0 0 3,720 99,480 25286105 HERNANDEZ AVIRAMA YASMIN 0 109,030 0 0 0 109,030 34533216 HERNANDEZ DIAZ LEONILA 0 29,500 0 0 0 29,500 1115422744 HERNANDEZ HERRERA CRISTIAN A 0 117,335 0 0 0 117,335 18594399 HERNANDEZ HERNANDEZ JAVIER 0 260,000 0 0 0 260,000 25109900 HERNANDEZ HENAO GLORIA ESPER 0 0 0 0 16,450 16,450 88034260 HERNANDEZ LEAL NIXON JAVIER 0 0 0 0 44,000,000 44,000,000 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2026/04/18 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM | | FECHA DE CORTE: 19-ABR-2026 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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 10158231 HERNANDEZ LIBARDO 0 3,519,800 0 1,422,300 0 4,942,100 1073715227 HERNANDEZ MARIN AUGUSTO SEBA 0 171,360 0 0 0 171,360 30225295 HERNANDEZ MUNOZ MARY YOHANA 0 229,590 0 0 0 229,590 1112766858 HERNANDEZ OSPINA LINA MARCEL 0 61,662 0 0 0 61,662 6169101 HERNANDEZ QUINTERO IRAIS GAB 0 5,235,680 169,550 609,060 210,770 6,225,060 1087550362 HERNANDEZ RAMIREZ KATERINE 0 210,960 0 0 0 210,960 52971114 HERNANDEZ RAMIREZ LUZ ADRIAN 0 128,500 0 0 0 128,500 1088297326 HERNANDEZ RENDON YANNETH 0 91,198 0 0 0 91,198 1088321206 HERNANDEZ RODRIGUEZ JOAN FEL 0 894,180 0 0 0 894,180 42076952 HERRERA ARISTIZABAL MARTHA P 0 46,000 0 0 0 46,000 92542997 HERRERA CHADID SAID YESSID 0 0 1,680,260 0 0 1,680,260 1088013609 HERRERA JIMENEZ JHONATAN ADR 0 153,049 0 0 0 153,049 80391730 HERRERA RODRIGUEZ RICHAR HER 50,281,980 0 0 0 0 50,281,980 15930586 HERRERA ROJAS ALEXANDER EMIL 0 477,160 0 0 0 477,160 42098038 HERRERA SEPULVEDA MARIA EUGE 0 45,175 0 0 0 45,175 6102186 HIDALGO CERON ANDRES MAURICI 0 0 0 12,139,740 12,139,740 24,279,480 67025958 HIDALGO TABARES MINERVA MARI 20,010- 0 20,010 0 0 0 1061598641 HIDROBO REYES CLAUDIA MILENA 0 432,270 0 0 0 432,270 1061770704 HIGON SANTOS FABIAN ANDRES 0 501,570 317,550 0 0 819,120 24756807 HINCAPIE ARBOLEDA MARIA ALEI 0 45,175 0 0 0 45,175 1111797492 HINCAPIE RAMIREZ JEFFERSON M 0 837,002 0 0 0 837,002 5824639 HINESTROZA RUBIO FREDIS YOBA 0 338,540 0 0 0 338,540 3221100 HOSPITAL VILLALOBOS WILSON J 0 283,014 0 0 0 283,014 890304099 HOTELES ESTELAR S A 33,839,470 1,273,000 11,123,025 0 318,300 46,553,795 1061750876 HOYOS CABRERA MARIBEL 0 103,000 0 0 0 103,000 1061700611 HOYOS CAJAS JAIBER ANDRES 15,960- 4,805,640 5,049 0 0 4,794,729 1059907451 HOYOS HOYOS YEINSON JAVIER 0 69,750 0 0 0 69,750 1061690131 HOYOS MUNOZ VICTOR ALFONSO 0 0 662,070 0 0 662,070 94191343 HOYOS ZULUAGA JOSE ORLANDO 0 139,360 0 0 0 139,360 901812840 HUEVOS LA GRANJITA DE LA 6TA 0 9,911,423 0 43,615 0 9,955,038 1058845324 HURTADO ALZATE DAVID ALBERTO 0 420,000 0 0 0 420,000 1060655315 HURTADO CARDONA JUAN DIEGO 0 189,190 0 0 0 189,190 18614190 HURTADO CORREA OLDIVIER 0 350,280 0 0 0 350,280 1061532263 HURTADO GARCIA JAIRO ALONSO 0 1,153,660 0 0 0 1,153,660 1088247825 HURTADO MARIN HENRY PABLO 0 757,225 0 0 0 757,225 63341466 HURTADO TARAZONA IRMA ROCIO 0 0 0 0 710,000 710,000 1110468674 IBAGUE VANEGAS SIXTO GIOVANN 0 0 0 253,770 0 253,770 48615310 IBARRA CUCUNAME MARIA LUCILA 0 144,942 0 0 0 144,942 76327714 IBARRA LUNA ALVARO JAVIER 84,270- 1,043,340 0 92,580 67,940 1,119,590 33915762 IBARRA LUZ DEL CARMEN 0 0 0 0 7,980 7,980 1075238063 IDARRAGA VASQUEZ LUISA FERNA 0 831,600 79,530 0 0 911,130 1060870450 IDROBO GIRON JAIDI 898,170 892,920 0 0 0 1,791,090 1061698743 IMBACHI LLANTEN LICEHTE JOHA 0 511,560 0 0 0 511,560 98397357 INCA SALAS LUIS FABIAN 0 56,031 0 0 0 56,031 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2026/04/18 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM | | FECHA DE CORTE: 19-ABR-2026 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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 901178453 INCUBANOR SAS 16,011,833 0 0 16,011,833 0 32,023,666 901462337 INDUSTRIA AVICOLA ALAYOS SAS 0 6,714,979 0 12,888,484 12,054,224 31,657,687 900192134 INDUSTRIAS LA CABANA SAS 0 419,754 0 0 0 419,754 890807529 INDUSTRIAS NORMANDY S A 37,538,630 15,390,029 0 0 0 52,928,659 901130103 INGAMAG S A S 19,049,645 0 0 0 0 19,049,645 1061722571 INSUASTI POTOSI DARLIS FERNA 0 249,480 0 0 0 249,480 901361441 INSUMOS AGROPECUARIOS DE SAM 1,926,434 2,935,400 0 2,479,126 0 7,340,960 901426666 INVERAVES VILLA PAULA S A S 47,343,586 0 0 0 0 47,343,586 800085445 INVERSIONES J V S A S 650,898 0 0 0 0 650,898 900344222 INVERSIONES TRIBEKA SAS 53,606,552 0 0 0 0 53,606,552 900716646 INVERSIONES GOMEZ GUTIERREZ 0 464,500 0 0 0 464,500 900793046 INVERSIONES MARTINEZ FRUTIMA 95,555- 0 0 20,607 0 74,948- 900935276 INVERSIONES AGROCOSUR SAS 1,890,000 0 0 0 0 1,890,000 901070748 INVERSIONES RAMOS RUBIANO SA 772,137 0 0 0 0 772,137 901079504 INVERSIONES RICARPI S A S 0 261,726 0 0 0 261,726 901133437 INVERSIONES PYT SAS 23,252,377 0 0 360,000 0 23,612,377 901167833 INVERSIONES BONANZA F R SAS 0 0 0 0 440,767 440,767 901261463 INVERSIONES PAVOS MAGNO S A 18,500,000 0 0 0 4,625,000 23,125,000 901273940 INVERSIONES ECHEVERRY TRUJIL 45,990- 0 0 634,630 0 588,640 901295086 INVERSIONES PEISAN S A S 326,956- 0 0 0 0 326,956- 901300196 INVERSIONES AGRICOLAS FMU S 15,916,666 0 0 0 0 15,916,666 901312723 INVERSIONES LEEI SAS 0 95,600 0 0 0 95,600 901379952 INVERSIONES COSIE SAS 131,187,722 0 0 0 0 131,187,722 901487608 INVERSIONES AVICOLAS MRE SAS 105,575,460 0 0 0 0 105,575,460 901494828 INVERSIONES LA ESPERANZA RBR 0 0 0 0 113,516 113,516 901536224 INVERSIONES EL AVIARIO S A S 72,379,125 0 0 0 0 72,379,125 901573662 INVERSIONES GALLO CJ SAS 2,964,981- 43,863,742 2,596,180 5,464,334 1,779,920 50,739,195 901700597 INVERSIONES JYM SAS 0 0 463,198 0 0 463,198 901715442 INVERSIONES TRADICION S A S 2,828,962 0 0 0 0 2,828,962 901720046 INVERSIONES PINZON JAIMES SA 3,455,221 0 2,330,066 0 0 5,785,287 901767801 INVERSIONES GOBLA 1 SAS 12,116- 0 0 0 0 12,116- 901790490 INVERSIONES AGROPECUARIAS MO 52,677,904 0 0 0 0 52,677,904 901931367 INVERSIONES MAR Y TIERRA SAS 0 612,840 0 0 0 612,840 20307139 ISAZA DE AVILA ANA ISABEL 0 82,180 0 0 0 82,180 24853820 ISAZA PEREZ PAULA ANDREA 0 301,000 0 0 0 301,000 891304762 ITALCOL DE OCCIDENTE S A 0 0 0 11,260,020 0 11,260,020 860026895 ITALCOL S A 148,884,367 1,135,227 270,795 53,052,997 867,719 204,211,105 901830707 IZAQUITA SAS 0 2,217,876 0 0 0 2,217,876 63343881 JAIMES PLATA FANNY LILIANA 23,572,081 0 0 0 0 23,572,081 3023018 JARA GARAY MANUEL ARMANDO 14,343,333 14,343,333 0 0 0 28,686,666 1088284156 JARAMILLO GALVIS YULI ANDREA 0 74,760 0 0 0 74,760 79974593 JARAMILLO GUTIERREZ JULIAN A 0 129,360 0 0 0 129,360 18619277 JARAMILLO LOPEZ JHON ALEXAND 15,480- 2,292,760 0 0 0 2,277,280 24623692 JARAMILLO LONDONO YOLANDA 0 135,525 0 0 0 135,525 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2026/04/18 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM | | FECHA DE CORTE: 19-ABR-2026 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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 7843492 JARAMILLO MARTINEZ JOSE NOVI 0 49,280 0 0 0 49,280 1059119302 JARAMILLO QUINTERO JUAN DAVI 0 514,080 0 0 0 514,080 1113529645 JARAMILLO ULLOA LUISA FERNAN 0 2,358,760 0 0 0 2,358,760 98586396 JARAMILLO ZULETA JUAN CARLOS 0 1,232,000 0 0 0 1,232,000 1088329858 JIMENEZ ACOSTA ANYI CELENY 0 482,195 0 0 0 482,195 1060990553 JIMENEZ ANACONA KARIN PIEDAD 18,270- 1,823,120 65,950 26,980 0 1,897,780 1225089734 JIMENEZ BLANDON JUAN CAMILO 0 166,440 0 0 0 166,440 80398282 JIMENEZ CARMONA AUGUSTO 0 132,715 0 0 0 132,715 1054923393 JIMENEZ GRAJALES DIEGO FERNA 0 245,700 0 0 0 245,700 28090101 JIMENEZ GUALDRON MARTHA YANE 0 1,067,110 0 0 0 1,067,110 1061777516 JIMENEZ HERNANDEZ DANIELA AL 0 40,960 0 0 0 40,960 70908435 JIMENEZ JIMENEZ GUSTAVO ADOL 0 695,720 0 0 0 695,720 700176734 JIMENEZ MACIA JORGE DANIEL 1,030,500- 2,595,480 1,262,470 440,220 1,030,500 4,298,170 79186786 JIMENEZ MENDOZA HUGO FERNEY 172,722,761 0 0 0 0 172,722,761 30392070 JIMENEZ MONTOYA CLAUDIA PATR 412,605- 0 0 0 475,925 63,320 1061784858 JIMENEZ QUINAYAS MARLEN JUDI 0 0 4,970 0 0 4,970 36757239 JOJOA PAZ YOLIMA EDITH 0 0 0 0 11,484,000 11,484,000 25286608 JURADO ERAZO MARTHA AYDEE 0 290,974 0 0 0 290,974 37544948 JURADO PIMIENTO MARIA HELENA 11,624,761 0 0 0 0 11,624,761 900354571 KARIOCO S A S 221,942,841 122,699,179 0 0 0 344,642,020 901068601 KEIZAKI S A S 1,121,718 0 2,005,263 0 0 3,126,981 900316379 LA CASA DEL PAVO SAS 100,451,193 0 0 0 0 100,451,193 901333359 LA CEIBA SUPERMERCADOS SAS 6,982- 0 0 0 0 6,982- 900808267 LA COSECHA PARRILLADA GOURTM 10,250- 1,760,950 10,250 0 0 1,760,950 900320751 LA ECONOMIA COMERCIAL SAS 1,847,525 1,697,848 0 867,279 0 4,412,652 830106126 LA ESPERANZA INDUSTRIAL DE A 14,038,783 0 0 14,405,056 0 28,443,839 901865360 LA GRANJA SUMINISTROS SAS 500,000 0 250,000 0 0 750,000 816006449 LA INTEGRIDAD S A S 16,402,301 591,878 6,191,735 0 113,823 23,299,737 891410059 LA LUCERNA SAS 1,553,540 7,556 5,840 13,103 25,620 1,605,659 901206565 LA REMESA ANSERMA ZOMAC SAS 0 377,602 0 0 0 377,602 901429908 LA RUANA COLOMBIANA S A S 0 199,630 0 0 0 199,630 901771523 LA VIDA SABE A PANISSE SAS 2,724,150 1,368,900 0 0 0 4,093,050 900518409 LABORATORIO DE INVESTIGACION 50,589,689 0 0 0 0 50,589,689 25038710 LADINO BERMUDEZ BESAIDA 0 75,000 0 0 0 75,000 1088025324 LADINO CASTRILLON MARIA VERO 0 337,049 0 0 0 337,049 4538924 LADINO GOMEZ MAURICIO 47,825- 0 0 0 26,659 21,166- 33915870 LADINO MANSO NORMA 0 105,600 0 0 0 105,600 9894138 LADINO TREJOS RODRIGO DE JES 0 140,440 0 0 0 140,440 65783827 LAGUNA SANCHEZ SANDRA MILENA 0 0 0 0 45,677 45,677 64895453 LAMBRANO MARTINEZ YENIS DEL 0 260,040 0 0 0 260,040 25453354 LAME DE QUILINDO MARIA GUIOM 0 44,000 0 0 0 44,000 25291949 LAME SANCHEZ CLAUDIA LILIANA 16,530- 2,536,401 0 0 0 2,519,871 1061725034 LAME TAICUS LIZETH MABEL 0 0 72,471 0 0 72,471 93399648 LAMPREA CARDENAS ARQUIMIN 0 13,311,500 13,583,770 178,942 692,517 27,766,729 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2026/04/18 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM | | FECHA DE CORTE: 19-ABR-2026 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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 3158521 LAMPREA MOLINA LUIS HUMBERTO 68,588,900 0 0 0 0 68,588,900 1061790633 LARA CONTRERAS OSCAR DAVID 110,460- 5,859,000 614,240 186,320 0 6,549,100 30328488 LARA JARAMILLO MARIA ARGENIS 0 133,300 0 0 0 133,300 60362740 LARA PARADA MARIA BELEN 0 0 0 0 3,320,000 3,320,000 30399641 LARGO BEDOYA ADRIANA MARIA 0 90,000 0 0 0 90,000 1010118172 LARGO BERBESI YAKELINE 0 0 192,860 189,475 0 382,335 34446009 LASSO BENAVIDES MIRALBA 0 184,450 0 0 0 184,450 901146159 LAURELES S A S 0 0 0 0 3,094,101 3,094,101 10296800 LEGARDA URIBE HAROLD ANDRES 0 140,280 0 0 0 140,280 42012974 LEIVA GRACIA MARIA LUISA 0 761,840 0 0 0 761,840 10132090 LEON MORALES CESAR AUGUSTO 0 152,320 0 0 0 152,320 891409681 LICEO FRANCES DE PEREIRA 8,095,265 960,220 0 0 0 9,055,485 391370 LIU WOCONG 227,420- 0 0 0 227,420 0 4421305 LOAIZA GIRALDO MARCO TULIO 0 100,500 0 0 0 100,500 1058844694 LOAIZA LOAIZA NELSON 0 0 20,000 20,300 123,600 163,900 25179917 LOAIZA MARTINEZ BLANCA CIELO 0 95,160 0 0 0 95,160 24390606 LOAIZA OROZCO BERNARDA 0 59,370 0 0 0 59,370 16554224 LOAIZA VALENCIA YONGEN 6,982- 0 0 59,100 60,000 112,118 901346355 LOGICA TRANSPORTE LOGISTICO 0 0 0 404,712 0 404,712 10123426 LONDONO CASTANO CARLOS ALBER 0 66,950 0 0 0 66,950 1088308473 LONDONO GRANADA JUAN DAVID 0 290,480 0 0 0 290,480 1099683541 LONDONO LONDONO JULIAN ANDRE 0 169,030 0 0 0 169,030 18509377 LONDONO LOPEZ CESAR AUGUSTO 0 457,080 0 0 0 457,080 1088000846 LONDONO MARULANDA EDWARD DAR 0 48,760 0 0 0 48,760 15926323 LONDONO MORALES HECTOR AUGUS 0 0 83,750 27,000 0 110,750 18598231 LONDONO PALACIO CESAR AUGUST 0 227,040 0 60 0 227,100 42107723 LONDONO PELAEZ MARIA ARGENIS 0 152,180 0 0 0 152,180 1004668357 LONDONO RIVAS DANIEL 0 57,500 0 0 0 57,500 17699767 LONDONO VALENCIA SALOMON 0 556,280 0 0 0 556,280 1089486354 LOPEZ ARAUJO YEISON 0 333,480 0 0 0 333,480 93415834 LOPEZ BARRIOS LUIS FERNANDO 0 163,240 0 0 0 163,240 64696376 LOPEZ BELTRAN AIDA LUZ 0 0 0 591,311 0 591,311 12999849 LOPEZ CUAYAL LUIS ALFREDO 3,311,000 0 0 0 0 3,311,000 87028087 LOPEZ DAZA ELIER 0 82,038 0 0 0 82,038 51569826 LOPEZ DE RIVEROS DORALBA 0 0 0 1,033 0 1,033 25286884 LOPEZ GARCIA NANCY LILIANA 0 89,500 0 0 0 89,500 1087998236 LOPEZ GIRALDO ANGELA PATRICI 0 87,120 0 0 0 87,120 30294063 LOPEZ HENAO GLORIA DULFARY 0 59,800 0 0 0 59,800 1053841110 LOPEZ HURTADO KATHERINE 0 603,420 0 0 0 603,420 79458357 LOPEZ JOSE VICENTE 0 0 0 89,540 0 89,540 15988417 LOPEZ LOPEZ CESAR AUGUSTO 0 200,570 0 0 0 200,570 25214983 LOPEZ LOPEZ BERTHA CECILIA 0 78,600 0 0 0 78,600 1088321029 LOPEZ MORALES PAOLA ANDREA 0 253,500 0 0 0 253,500 25311028 LOPEZ MUNOZ AMPARO 0 9,299,335 0 162,004 311,622 9,772,961 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2026/04/18 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM | | FECHA DE CORTE: 19-ABR-2026 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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 36501946 LOPEZ PEINADO LUDYS 9,904,802 3,393,156 0 5,670,446 0 18,968,404 30664782 LOPEZ RAMIREZ ANA RUBIELA 2,348,089 2,222,089 0 0 0 4,570,178 15814359 LOPEZ RAMOS RUBIEL 0 214,830 0 0 0 214,830 1088292995 LOPEZ SANCHEZ LINA MARIA 0 47,560 0 0 0 47,560 1038128360 LOPEZ VEGA LENIS PATRICIA 4,697,378 2,845,105 0 0 0 7,542,483 1088280094 LOPEZ VELAZQUEZ ROBIN FELIPE 0 0 0 0 27,000 27,000 4438072 LOPEZ VILLEGAS EGLISS DE JES 0 1,466,030 0 1,618,000 0 3,084,030 18600965 LOPEZ ZAPATA OSCAR MARINO 22,344- 0 0 0 0 22,344- 17649426 LOSADA RAMOS JOSE JOAQUIN 3,050,000 0 1,980,000 0 0 5,030,000 901784391 LPT PET COMPANY SAS 0 0 1,559,691 0 0 1,559,691 8763038 LUNA REYES LIBARDO ANTONIO 0 0 69,989 0 0 69,989 901355052 MACADASA SAS 9,316,533 0 0 0 0 9,316,533 10015081 MACHADO BONILLA ONOFRE 0 526,231 49,280 0 0 575,511 36506851 MACHADO MARTINEZ LILIA VICTO 11,957,602 6,435,956 0 135,302 0 18,528,860 1003194322 MACIAS JUDITH MELISA 0 89,060 0 0 0 89,060 25291895 MAJIN CHASOY NUBIA AMPARO 0 583,556 0 0 0 583,556 1060989814 MAJIN CHIMUNJA MARTHA LUCIA 0 429,631 0 0 0 429,631 4614940 MAJIN OBANDO LEO MARINI 0 268,200 0 0 0 268,200 900059238 MAKRO SUPERMAYORISTA S A S 75,112,816 0 0 0 1,065,477 76,178,293 10251081 MALDONADO BENITEZ CARLOS ART 0 97,920 0 0 0 97,920 29456271 MALDONADO BUSTAMANTE LUZ DAR 0 199,180 0 0 0 199,180 1114815681 MALDONADO ROLDAN LUZ ADRIANA 25,562,260 0 6,727,680 0 0 32,289,940 38595237 MALDONADO VALENCIA LYDA SORA 0 1,912,240 0 0 0 1,912,240 25180053 MAMBUSCAY OSORIO ANGELA MARI 0 65,950 0 0 0 65,950 76330118 MAMIAN ANACONA CENEN ANTONIO 0 1,752,670 0 0 0 1,752,670 34327035 MAMIAN HOYOS GLORIA MILENA 0 112,230 0 0 0 112,230 4617593 MANQUILLO PINTO BILLY ENRIQU 0 253,680 0 0 0 253,680 1088256274 MANSO LOPEZ CRISTIAN FELIPE 0 152,080 0 0 0 152,080 1062283150 MANZANO SANCHEZ JOSE LUIS 0 0 280,000 0 0 280,000 1004683490 MAPURA ARIAS PAULA ANDREA 8,189- 67,458 0 0 0 59,269 800070655 MAQUITE S A 325,802,232 15,252,481 55,398,803 50,305,809 0 446,759,325 1088274773 MARIN AGUDELO DUBERNEY 0 1,513,600 807,680 50,940 479,665 2,851,885 1088333689 MARIN AGUDELO YERALDYN 0 790,440 739,590 116,520 150,360 1,796,910 9991761 MARIN ARIAS SIGIFREDO 0 67,240 0 0 0 67,240 18419015 MARIN CALVO BLAEMIR 0 276,075 0 0 0 276,075 39326190 MARIN CASAS GLORIA BERENICE 1,445,420 0 0 0 0 1,445,420 25081016 MARIN FLOREZ CLAUDIA PATRICI 0 59,725 0 0 0 59,725 1093224637 MARIN GOMEZ YESICA 0 362,250 0 48,400 107,200 517,850 66752215 MARIN GUTIERREZ SOR MILENA 0 171,120 0 0 0 171,120 18512244 MARIN LONDONO SERGIO 0 185,730 0 0 0 185,730 4582095 MARIN LONDONO HERNAN 0 172,900 0 0 0 172,900 6450862 MARIN MARIN JAIRO ANTONIO 0 0 0 0 106,980 106,980 9958277 MARIN MEJIA ALEJANDRO 0 0 0 0 58,572 58,572 66930545 MARIN MUNOZ YAMILED 0 79,800 79,800 0 0 159,600 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2026/04/18 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM | | FECHA DE CORTE: 19-ABR-2026 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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 70568301 MARIN OCAMPO GREGORIO ANTONI 0 202,100 0 0 0 202,100 18593598 MARIN ORREGO LUIS ALFONSO 0 45,875 0 0 0 45,875 24864896 MARIN OSPINA MARIA NOHELIA 0 81,670 0 0 0 81,670 1088036371 MARIN PALACIO JUAN MANUEL 0 930,680 0 0 0 930,680 75144501 MARIN PEREZ JHON JAIRO 0 171,360 0 0 0 171,360 1088330439 MARIN RESTREPO MARISOL 0 140,088 0 0 0 140,088 14567466 MARIN RESTREPO WALTER 5,257,350 90,200 87,390 389,140 119,480 5,943,560 1097037695 MARIN SANCHEZ LUZ DARY 0 66,003 0 0 0 66,003 29814728 MARIN VILLADA FANNY 0 423,640 0 0 0 423,640 1089719116 MARIN ZULUAGA DANNA CAROLINA 0 714,080 0 0 0 714,080 16741980 MARQUEZ HURTADO FABIAN ANTON 0 36,800 0 0 0 36,800 38282289 MARROQUIN RIOS LILIBETH 0 364,000 0 0 0 364,000 34551656 MARTINEZ ANGELA MARIA 0 128,520 0 0 0 128,520 1054540127 MARTINEZ BETANCOURTH YAMILET 0 0 0 1,306,395 0 1,306,395 1088313368 MARTINEZ CARDOZO PABLO ANDRE 0 745,060 0 9,640 0 754,700 1085689952 MARTINEZ CERON BRAYAN 0 97,950 0 0 0 97,950 9395444 MARTINEZ CHAPARRO HAROLD GIO 33,900,000 13,425,700 0 6,549,601 0 53,875,301 4677322 MARTINEZ GARZON NUMAR ILBER 0 164,000 0 0 0 164,000 1061689455 MARTINEZ GUAZA YENCY ADRIANA 0 1,346,391 0 0 0 1,346,391 30777047 MARTINEZ GUTIERREZ ELVIRA IS 0 0 333,556 0 0 333,556 16050538 MARTINEZ MARTINEZ ARCADIO 0 46,800 0 0 0 46,800 18505243 MARTINEZ MARIO 0 57,437 0 0 0 57,437 42102329 MARTINEZ MONTOYA DIANA CLEME 0 0 20,280 0 63,410 83,690 70465207 MARTINEZ OSPINA JORGE DE JES 0 1,044,277 0 0 0 1,044,277 36496397 MARTINEZ POLO CAROL EDITH 3,867,366 0 0 0 0 3,867,366 91065866 MARTINEZ SANTOS ROQUE ALIRIO 6,786,470 0 0 0 0 6,786,470 33800166 MARTINEZ SOTO LINA MARIA 0 1,840,760 0 0 3,000 1,843,760 42093439 MARULANDA BARTOLO NUBIA ESTE 0 919,524 0 0 0 919,524 38288687 MARULANDA MURILLO ROSA ESTER 0 56,120 0 0 0 56,120 900379707 MASCOTAS VETERINARIOS S A S 4,620,000 0 0 0 0 4,620,000 1085688054 MATASEA PANTOJA MILLER 0 155,864 0 0 0 155,864 17634958 MATEUS PERDOMO JORGE ELIECER 0 969,100 0 0 0 969,100 900468643 MAXIAGRO DE LA COSTA S A S 2,834,001 1,667,778 0 0 0 4,501,779 1090335171 MAYA CARDONA ANDRES EDUARDO 0 1,254,100 0 0 0 1,254,100 18601298 MAYA CASTRO JOSE ILDEBRANDO 25,189- 0 0 0 0 25,189- 16623796 MAYA TORRES VICTOR MANUEL 25,039,406 300,956 4,433,235 0 0 29,773,597 25282263 MEDINA GOMEZ AMANDA 0 1,126,440 92,520 0 0 1,218,960 1061740845 MEDINA LUNA ALDRY DANIELA 0 167,520 0 0 0 167,520 24789706 MEDINA MEJIA GLORIA ELENA 0 2,122,040 0 0 0 2,122,040 24117503 MEDINA MESA BLANCA NELI 0 0 7,800 0 0 7,800 42161282 MEDINA MUNOZ MARISELA 0 129,540 0 0 0 129,540 42128816 MEDINA RAMIREZ ALEJANDRA 0 69,330 0 0 0 69,330 1088344512 MEDINA VALENCIA YONATHAN 0 883,180 2,570 0 14,395 900,145 66678625 MEJIA ALFONSO ANA SOELIA 0 754,520 0 0 0 754,520 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2026/04/18 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM | | FECHA DE CORTE: 19-ABR-2026 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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 816001644 MEJIA ANGEL S A S 0 0 0 1,087,470 0 1,087,470 63537674 MEJIA CACERES FRANCY JINETH 0 327,056 0 0 0 327,056 29623339 MEJIA CARDONA SANDRA MILENA 0 81,000 0 0 0 81,000 30406380 MEJIA CARDONA LUCENY 0 57,453 0 0 0 57,453 1088270336 MEJIA DUQUE JUAN GABRIEL 0 166,050 0 0 0 166,050 43787719 MEJIA GIRALDO MARIA DORAIDA 3,201,155 0 0 0 0 3,201,155 16050521 MEJIA HOYOS CARLOS HUMBERTO 3,928,844 1,535,051 0 10,450 0 5,474,345 9994402 MEJIA PULGARIN HECTOR FABIO 0 129,000 0 0 0 129,000 30396419 MEJIA RAMIREZ MAYE CONSTANZA 0 648,558 0 0 0 648,558 79883395 MEJIA VARGAS ANGEL MAURICIO 1,087,619 275,218 0 1,341,979 0 2,704,816 94251825 MEJIA ZAPATA NOLBERTO 0 0 301,270 300,000 0 601,270 10542928 MELENJE QUILINDO JOSE GERARD 0 253,400 0 0 0 253,400 1024464218 MELO ACOSTA CHRISTIAN DAVID 0 0 0 0 124,460 124,460 37579536 MENDOZA JIMENEZ YURLEINIS 0 0 133,556 0 0 133,556 73235024 MENDOZA PERILLA LILIO 0 0 327,122 0 0 327,122 1063812032 MENESES PATINO FRANCISCO JAV 0 153,300 0 0 0 153,300 1066569989 MERCADO DIAZ JOSE FERNANDO 886,967 0 114,588 0 0 1,001,555 901404764 MERCALOCURA S A S 134,558- 0 0 0 0 134,558- 901300806 MERCAPLUS PLAZA S A S 58,418- 0 0 0 0 58,418- 901478432 MERCATODO ECONOMICO SANTA IS 0 460,860 0 0 0 460,860 901197122 MERKMIOS SAS 1,120,445 0 0 2,703,900 0 3,824,345 1112906511 MESA IDARRAGA LILIANA MARIA 12,262- 0 12,265 0 0 3 42126603 MESA RAMIREZ MARTHA ISABEL 0 334,307 0 0 0 334,307 15905600 MEZA VARGAS GILDARDO ANTONIO 0 38,400 0 0 0 38,400 801004334 MI POLLO S A S 2,961,792 0 0 0 0 2,961,792 900872767 MIGAN CAPITAL S A S 17,090,033 9,103,811 4,056,343 3,253,241 6,406,875 39,910,303 901441242 MILAGROS SOLUCIONES S A S 978,467 521,734 0 978,467 0 2,478,668 25272622 MIRANDA FLOR CLAUDIA YANETH 0 120,860 0 0 0 120,860 1122813531 MIRANDA FRIAS JULIO CESAR 11,956,041 3,610,902 4,670,399 0 0 20,237,342 9042305 MOGUEA SILGADO ALONSO 4,505,179 3,410,401 7,471,080 3,363,946 0 18,750,606 34569285 MOLINA DIAZ JENNY LUCERO 765,730 0 76,950 54,360 122,490 1,019,530 1111744132 MOLINA GOMEZ JULIAN DE JESUS 0 1,123,300 0 0 0 1,123,300 41100831 MOLINA VALENCIA MARIA LUZ ME 0 210,000 5,062,500 0 6,199,667 11,472,167 30569695 MONCADA ALVAREZ GLORIA PATRI 869,867 292,956 0 0 0 1,162,823 1088247012 MONCADA GRISALES WILLIAM AND 0 76,700 0 0 0 76,700 42126814 MONCADA GRISALES MARTHA LILI 0 471,031 0 0 0 471,031 38247763 MONEDERO SARMIENTO DORIS EDI 0 71,010 0 0 0 71,010 9865666 MONSALVE DUQUE YHON FABIO 0 296,005 0 0 0 296,005 24628400 MONSALVE GAVIRIA GLORIA PATR 0 41,960 0 0 0 41,960 1066735072 MONTALVO MARTINEZ KARINA 652,311 0 0 0 0 652,311 10084635 MONTANO QUINTERO JAVIER JOSE 0 108,540 0 0 0 108,540 93238185 MONTEALEGRE CASTRO JONATAN J 0 10,325,652 0 63,650 114,190 10,503,492 76319881 MONTENEGRO GARZON JOSE LIVER 2,761,145 0 0 0 94,620 2,855,765 34562934 MONTERO MANZANO GLORIA ESPER 0 26,120 0 0 0 26,120 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2026/04/18 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM | | FECHA DE CORTE: 19-ABR-2026 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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 1060588634 MONTES ORREGO LEIDY TATIANA 0 139,479 0 0 0 139,479 1063812952 MONTILLA AGREDO CRISTHIAN JA 0 0 131,146 0 0 131,146 25278761 MONTILLA MONTENEGRO NANCY 0 769,440 0 0 0 769,440 16074165 MONTOYA ARIAS JOSE AUGUSTO 0 107,680 0 0 0 107,680 1019122078 MONTOYA ATEHORTUA JUAN PABLO 0 42,900 0 0 0 42,900 15933161 MONTOYA CASTANEDA JULIAN AND 0 847,250 0 0 0 847,250 42145800 MONTOYA CORRALES CATALINA 0 474,695 0 0 0 474,695 1088272069 MONTOYA HERNANDEZ JORGE IVAN 0 27,900 0 0 0 27,900 34327075 MONTOYA JENNY PAOLA 0 66,000 0 0 0 66,000 75037461 MONTOYA MONCADA OSCAR WILLIA 0 0 0 0 123,020 123,020 42075959 MONTOYA YOLANDA 0 0 0 0 7,000 7,000 42088850 MORALES ARIAS MARIA NELCY 0 97,820 0 0 0 97,820 10245129 MORALES CALLE ADOLFO LEON 15,721,668 959,960 627,920 1,633,010 0 18,942,558 43867808 MORALES DAZA RUBI AMPARO 21,010,052 0 0 0 0 21,010,052 14479379 MORALES GALLEGO WILLIAM ANDR 0 66,000 0 0 0 66,000 94255808 MORALES GALLO MANUEL ANTONIO 0 46,000 0 0 0 46,000 1112774295 MORALES GONZALEZ ESMERALDA 0 114,150 0 0 0 114,150 1061799939 MORALES MUNOZ MARILIN YISSED 0 1,767,360 0 0 0 1,767,360 1093212805 MORALES SANCHEZ CRISTHIAN CA 0 1,371,040 0 0 151,200 1,522,240 79297014 MORALES SEGURA JAIME EDUARDO 0 0 0 0 0 0 830506392 MORANGO S A S 11,941,199 4,714,510 3,358,403 0 0 20,014,112 87513518 MORENO MARTINEZ ODBAR ARTEMI 0 355,320 10,100 0 0 365,420 1110481442 MORENO RAMIREZ INGRID MILENA 0 518,579 0 0 0 518,579 1088240565 MORENO RIVERA CARLOS ARTURO 30,656- 0 0 0 0 30,656- 5671549 MORENO RUEDA RAMON ANTONIO 27,086,899 0 0 0 0 27,086,899 1098695183 MORGADO HERRERA ANDREA PAOLA 11,665,000 0 0 0 0 11,665,000 87067258 MORILLO CAICEDO ALIER MARIN 13,772,780 15,221,558 1,886,452 0 0 30,880,790 24790978 MOSCOSO VELEZ BEATRIZ LORENA 0 48,180 0 0 0 48,180 49729186 MOSCOTE AVILA EDINA LEONOR 4,659,778 3,327,556 0 5,325,889 0 13,313,223 1007779602 MOSQUERA TORO MARIA ISABEL 0 2,855,440 0 0 0 2,855,440 901378545 MULTIAGRO ROCHA SAS 10,556,565 14,194,805 0 12,094,933 0 36,846,303 800213488 MULTIAGRO SAS 4,004,000 1,848,000 0 0 0 5,852,000 901466053 MULTICARNES LUJOSA S A S 0 0 0 0 1,819,800 1,819,800 901666662 MULTICONCENTRADOS SANFER SAS 0 0 0 1,901,734 0 1,901,734 901259341 MUNCHER SAS 0 838,519 0 0 0 838,519 6525975 MUNOZ ALVAREZ EDISON 0 136,879 0 0 0 136,879 10290546 MUNOZ BUITRON CARLOS ALBERTO 0 93,240 98,310 0 0 191,550 1053859114 MUNOZ CAMPINO YESICA TATIANA 0 46,000 0 0 0 46,000 1061686691 MUNOZ CASTANO EIVAR ADOLFO 0 0 942,800 0 0 942,800 10260919 MUNOZ ECHEVERRI JUAN CARLOS 0 28,386 0 0 0 28,386 1053851360 MUNOZ GIRALDO DEIMER CAMILO 0 201,594 0 0 0 201,594 1061690229 MUNOZ GIRALDO DANIEL DAVID 0 672,116 0 0 0 672,116 76331665 MUNOZ HOYOS MILCIADES 0 127,180 0 0 0 127,180 51694467 MUNOZ LONDONO MARIA NUBIA 0 254,615 0 0 0 254,615 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2026/04/18 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM | | FECHA DE CORTE: 19-ABR-2026 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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 1002964552 MUNOZ MARTINEZ KEVIN FERNAND 0 0 180 0 0 180 75040422 MUNOZ PEREZ WILSON ANTONIO 0 174,020 0 0 0 174,020 34316069 MUNOZ QUIRA CLAUDIA LORENA 3,843,000 4,684,290 0 0 0 8,527,290 70385586 MUNOZ RAMIREZ ARLEY DE JESUS 1,352,622 1,482,622 0 1,014,467 0 3,849,711 42157169 MUNOZ RIVERA ANA DEYVA 0 386,740 0 0 0 386,740 4486087 MUNOZ YEPES JOSE URBEY 0 615,151 0 0 0 615,151 24545305 MURIEL ALVAREZ TERESA DE JES 49,400 122,896 0 0 0 172,296 34561800 MURILLO DIAZ SANDRA JIMENA 0 22,000 0 0 0 22,000 18612246 MURILLO GIRALDO ANDRES MAURI 0 0 0 0 23,360 23,360 1112784633 MURILLO PARDO YESENIA 0 0 0 0 7,000 7,000 1057786686 MURILLO QUICENO ANDRES FELIP 0 164,143 0 0 0 164,143 900415358 MYSTIC FOODS S A S 14,463,482 9,139,350 0 0 0 23,602,832 31932976 NARANJO MEJIA ROSA MARGERY 1,950,000 0 0 0 0 1,950,000 14256079 NARVAEZ LISIMACO 1,753,020 797,440 0 792,100 0 3,342,560 72017477 NATERA FRANCO SAUL ENRIQUE 353,297 0 0 0 0 353,297 1152935214 NAVARRO ROJANO JORGE LEONARD 0 0 21,856 0 0 21,856 34317327 NAVIA BOLANOS ROSA 0 190,788 0 0 0 190,788 1091664992 NEIRA ALVAREZ LEONARDO 24,570,363 0 0 0 32,150,888 56,721,251 42162661 NIETO BARRETO MONICA 0 260,000 0 0 0 260,000 91296523 NIGRINIS SERRANO ANDRES GUIL 18,537,637 0 0 0 1,900,000 20,437,637 1060871499 NOGUERA MARIA EDILDA 0 1 0 0 0 1 42028238 NORENA DORALBA 0 127,350 0 0 0 127,350 901424213 NORENA Y VALENCIA ASOCIADOS 0 446,400 0 0 0 446,400 6887336 NORIEGA JIMENEZ MIGUEL DIONI 3,669,111 0 0 0 0 3,669,111 901048549 NORTESANTANDEREANA DE ALIMEN 0 0 0 0 66,935,633 66,935,633 1005978145 NUNEZ GARCIA KEVIN ALEJANDRO 0 0 0 0 74,971 74,971 1088253133 NUNEZ GOMEZ VALENTINA 0 47,440 0 0 0 47,440 17654433 NUNEZ LLANOS HUMBERTO 0 0 390,000 0 0 390,000 901137564 NUTRATECH SAS 772,224 0 0 0 0 772,224 901769706 NUTRIENDO SONRISAS S A S 0 0 244,260 0 0 244,260 1002596366 OCAMPO LOPEZ CLAUDIA PATRICI 936,320- 0 0 0 0 936,320- 1002596803 OCAMPO OSPINA DANIELA 0 121,980 0 0 0 121,980 42061694 OCAMPO TREJOS ENOE DEL CARME 0 130,976 0 0 0 130,976 31422477 OCAMPO VELEZ GLORIA INES 0 388,800 0 0 0 388,800 40514064 OCHOA CAMARGO CARMEN EDILIA 0 0 0 0 231,500 231,500 42155371 OLARTE CORTES GLORIA NANCY 0 252,575 0 0 0 252,575 17285402 OLAYA EFRAIN 0 0 0 37,840 0 37,840 10299817 OMEN QUINAYAS ARNOBIS 0 345,025 0 0 0 345,025 830034188 OMNEX S A S 0 58,735,440 0 0 0 58,735,440 34325723 ORDONEZ CAMPO MARY ALEXANDRA 0 137,280 0 0 0 137,280 10567393 ORDONEZ CERON ALBEIRO 0 175,751 0 0 0 175,751 98323856 ORDONEZ ORDONEZ YIMER 0 350,560 0 20,350 16,700 387,610 13040823 ORDONEZ PALACIOS EDISON URIB 13,143,947 32,380,405 0 0 0 45,524,352 1073320159 OROZCO BARAHONA LUDIVIA 0 1,181,400 0 0 0 1,181,400 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2026/04/18 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM | | FECHA DE CORTE: 19-ABR-2026 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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 1088040349 OROZCO BEJARANO ADRIAN CARLO 0 269,280 0 0 0 269,280 1087553267 OROZCO CLAUDIA BIBIANA 0 0 0 0 21,100 21,100 42030759 OROZCO DUQUE LEYDI JOANNA 0 197,340 0 0 0 197,340 94351202 OROZCO LOAIZA CESAR AUGUSTO 0 181,190 0 0 0 181,190 29158152 OROZCO OROZCO ANA BEIBA 0 211,814 0 0 0 211,814 4598541 OROZCO SERNA JOSE WILMAR 0 40,880 0 0 0 40,880 76305462 OROZCO VELASCO JOSE MAURICIO 4,313,936 489,526 0 0 0 4,803,462 16463267 ORTEGA BOLANOS DEIBI 0 0 902,230 0 0 902,230 16705105 ORTEGA CASTANO EDILSON 0 4,590,000 0 0 0 4,590,000 27279738 ORTEGA MESIAS LINA 0 551,320 0 0 0 551,320 1069479638 ORTEGA MORENO YULEMYS 652,311 0 0 0 0 652,311 63563250 ORTEGA SARMIENTO NARLY JOHAN 0 1,316,198 0 0 0 1,316,198 1061815617 ORTIZ FLOR ESTEBAN 0 183,231 0 0 0 183,231 24852927 ORTIZ HINCAPIE ELIZABETH 0 271,050 0 0 0 271,050 10693679 ORTIZ HUVER LEON 0 1,426,560 0 0 9,510 1,436,070 1007538870 ORTIZ JARAMILLO MELISA 0 342,740 0 0 0 342,740 1088313700 ORTIZ LONDONO RONAL STEVEN 0 0 0 21,250 11,160 32,410 42102914 ORTIZ NORENA GLORIA INES 0 0 80,000 0 0 80,000 91073182 ORTIZ ORTIZ NESTOR RAUL 0 82,800 0 0 0 82,800 24341048 OSORIO CORREA CLAUDIA PATRIC 0 0 936,320 0 0 936,320 1010015486 OSORIO GIRALDO FELIPE 0 299,780 0 0 0 299,780 42152834 OSORIO GIRALDO VIVIANA ANDRE 0 380,740 0 0 0 380,740 18597425 OSORIO LONDONO JOHN JAIRO 0 0 0 0 66,300 66,300 24687097 OSORIO MARIA AMPARO 0 0 0 0 61,200 61,200 9698770 OSORIO MAURICIO ALBERTO 0 61,200 0 0 0 61,200 9847104 OSORIO MORALES SIGIFREDO 0 90,880 0 0 0 90,880 42159269 OSORIO SANCHEZ YURISSAN 0 0 0 0 9,400 9,400 30395233 OSORIO VALENCIA ALEXANDRA 0 155,077 0 0 0 155,077 24625253 OSORIO VERA SOL SUSANA 0 799,800 0 0 0 799,800 42009817 OSPINA BARON EDILMA 0 70,760 0 0 0 70,760 40370832 OSPINA BEDOYA MARIA LUCEIDA 0 0 112,000 0 0 112,000 1015462704 OSPINA LONDONO DAVID ALEJAND 533,101- 4,436,580 574,200 240,600 32,330 4,750,609 1054923437 OSPINA MEZA MARCOS ADRIAN 0 0 4,080 0 0 4,080 1058844908 OSPINA MORALES OSCAR DAVID 0 90,120 0 0 0 90,120 10121088 OSPINA OCAMPO MERIO 0 0 0 0 55,200 55,200 25036491 OSPINA TREJOS MARTHA CECILIA 0 630,664 0 0 0 630,664 38580454 OSSA GONZALEZ DORIS 0 488,932 0 0 0 488,932 1088022315 OTALVARO CARDENAS NATALIA 0 14,280 0 0 0 14,280 28879861 OTAVO SUAREZ ANA DELFA 4,410,000 0 0 0 0 4,410,000 1095814608 OTERO BELTRAN GINELA 2,925,600 0 0 0 0 2,925,600 1045666933 OTERO LOPEZ CARLOS ANDRES 0 0 386,956 0 0 386,956 900425356 OX CTA COLOMBIA S A S 91,446 0 0 0 0 91,446 30281154 PACHON SOLANO LUZ STELLA 560,700- 0 3,040,950 1,018,600 1,268,460 4,767,310 92099183 PADILLA MADERA JAIME JAVIER 0 0 0 0 2,877,512 2,877,512 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2026/04/18 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM | | FECHA DE CORTE: 19-ABR-2026 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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 25192207 PALACIO GUZMAN LUZ MARINA 0 69,000 0 0 0 69,000 1058788244 PALECHOR ORDONEZ LORENA 0 245,520 0 0 0 245,520 1022417253 PALENCIA RAMIREZ DAYANA PAOL 986,236 0 0 8 0 986,244 901576172 PANICONGELADOS PIACERI 0 57,545 0 0 0 57,545 901875447 PANIFICADORA KM5 SAS 0 259,960 0 0 0 259,960 51639390 PARDO ACOSTA DORA ALBA 0 30,000 0 0 0 30,000 21047754 PARDO AGUAS ANDREA EDITH 0 241,237 0 0 0 241,237 1072718531 PARDO CASTRO IVAN EMIDIO 26,374,337 0 0 0 0 26,374,337 11413682 PARDO CASTRO OSCAR LEONARDO 56,133,046 0 0 0 0 56,133,046 37864696 PARRA CABALLERO CAROLINA 12,875,200 0 0 0 0 12,875,200 16219816 PARRA DIAZ ALBEIRO 0 302,925 180,700 0 0 483,625 1007638600 PARRA JIMENEZ DORLEY FABIANA 0 265,710 0 0 0 265,710 1193463932 PATINO CASTILLO AARON MATEO 0 219,400 0 0 0 219,400 9971130 PATINO MOLINA JOHN FREDY 0 164,143 0 0 0 164,143 900316481 PAULANDIA S A S 595,778,985 0 0 0 0 595,778,985 901369944 PAVISSIMO SAS 0 0 331,045 0 0 331,045 1113659076 PAZ FLOREZ STEFANIA 0 422,840 0 0 0 422,840 1061685319 PAZ HORMIGA JESUS IGNACIO 0 4,385,840 0 0 0 4,385,840 34315159 PAZ HORMIGA LUCY EUGENIA 550,620- 51,083,760 16,577,290 1,856,456 0 68,966,886 700481885 PAZ MARQUEZ DARWIN JOSE 0 0 0 0 204,500 204,500 1061723651 PENA FERNANDEZ ELSY LORENA 0 160,873 0 0 0 160,873 1088292502 PERDOMO ARANGO JENNIFER 0 32,160 0 0 0 32,160 1061709404 PERDOMO BOLANOS MARY EDIT 0 100,400 0 0 0 100,400 1088346251 PERDOMO MORALES DAYANNI 0 112,380 0 0 0 112,380 10011791 PEREA MOSQUERA JOSE URIBE 0 122,940 0 0 0 122,940 13560804 PEREA SAAVEDRA ARLEY ZAMIR 0 0 0 0 49,500,000 49,500,000 1087991814 PEREZ ALZATE JOHN WILLIAM 0 2,520,000 0 560,000 474,000 3,554,000 31910758 PEREZ BERTHA ISABEL 6,179,100 0 0 0 1,152,920 7,332,020 11880298 PEREZ CARDONA JAIME DE JESUS 0 152,540 0 0 0 152,540 3449841 PEREZ CARDONA MARCO AURELIO 0 301,800 0 0 0 301,800 71748439 PEREZ GIRALDO RAFAEL 18,129,940 0 0 0 0 18,129,940 25283733 PEREZ GUECHE SANDRA LILIANA 0 187,350 0 0 0 187,350 25179576 PEREZ MUNERA MIYERLAY 0 191,240 0 0 0 191,240 59861254 PEREZ MUNOZ DIBIA MIREYA 80,000- 0 0 80,000 0 0 1103216394 PEREZ OROZCO JEISON JAIR 4,761,756 0 1,174,045 630,978 0 6,566,779 83231973 PEREZ OVIEDO NELSON JAVIER 975,000 0 0 0 0 975,000 42141927 PEREZ PARRA GLADYS MILENA 0 83,618 0 0 0 83,618 1088262160 PEREZ RESTREPO JOSE ANDRES 0 0 0 0 104,280 104,280 1059914777 PEREZ VALENCIA CAROLINA 1,780- 0 0 0 0 1,780- 34563772 PEREZ ZAFRA SANDRA MILENA 0 162,755 0 0 0 162,755 70046794 PESCADOR TREJOS LUIS ANIBAL 0 33,516 0 0 0 33,516 901939769 PEZ DORADO B N I SAS 0 355,320 0 77,840 0 433,160 900711448 PHOENIX TOWER INTERNATIONAL 0 1,889,902 0 0 0 1,889,902 88144452 PICON EFRAIN 20,715,343 0 0 35,399,770 0 56,115,113 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2026/04/18 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM | | FECHA DE CORTE: 19-ABR-2026 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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 30383008 PIEDRAHITA MORALES LUZ MIRIA 0 55,200 0 0 0 55,200 901641050 PIERNAS Y PERNILES S A S 485,229 1,035,495 60 0 0 1,520,784 815000133 PIKU S A S 944,748,654 124,195,037 100,343,140 189,778,113 174,433,731 1533,498,675 1113793098 PINEDA CALVO NATHALIA 0 92,400 0 0 0 92,400 75144510 PINEDA OSPINA MAURICIO 0 295,380 0 0 0 295,380 1004680640 PINEDA RAMIREZ YEISON ANDRES 0 3,056,960 0 90,025 132,200 3,279,185 31396746 PINEDA TORO MARIA AURORA 0 1,420,840 0 0 0 1,420,840 38792707 PINILLA DIAZ PAOLA ANDREA 0 149,320 0 0 0 149,320 1061818313 PINO CAMAYO LUIZA FERNANDA 0 897,650 0 0 0 897,650 10542703 PINO VARGAS JORGE ENRIQUE 0 1,018,080 0 0 0 1,018,080 1006086636 PINTO OSORIO ANDREA 0 360,640 0 0 0 360,640 5976033 PINZON SANCHEZ FERNEY 0 852,013 0 0 0 852,013 42160238 PIZO BURBANO JOHANA LISSET 0 29,400 0 0 0 29,400 1109290959 PLAZAS GARAVINO WILFREDO 0 2,830,380 0 0 0 2,830,380 34332065 POLINDARA PIAMBA DOLLY VIVIA 0 832,560 0 0 0 832,560 901590798 POLLAS DE LOS ANDES SAS 0 0 0 0 57,497,077 57,497,077 901358545 POLLO JUANCHO EL CERRITO SAS 72,166,948 0 0 0 0 72,166,948 860065656 POLLO OLIMPICO S A 351,669,012 0 0 0 0 351,669,012 900272513 POLLO PLUS C I S A S 367,939 0 0 0 0 367,939 901056814 POLLO Y PEZ LA MINORISTA SAS 1,110,000 714,000 0 0 0 1,824,000 901964097 POLLOMIX SAS 229,250- 0 1,058,995 1,959,639 0 2,789,384 901777369 POLLOS DEL CAMPO Y MAS SAS 4,974,162 0 0 0 0 4,974,162 800197463 POLLOS EL BUCANERO S A 0 179,928 0 0 1,332,425 1,512,353 901309445 POLLOS EL MANANTIAL RF SAS 353,297- 0 0 0 49,080,428 48,727,131 815004241 POLLOS ZAMORANO S A S 160,553,460 0 0 0 0 160,553,460 93083493 PORRAS QUINTERO CARLOS ALBER 0 2,210,420 20,505 0 98,060 2,328,985 48570864 PORTILLA FLOR LUZ AMPARO 4,300- 585,640 0 0 0 581,340 31162135 PORTILLA NEFER DOMINGA 34,598,156 0 0 0 0 34,598,156 1113592946 POSADA BETANCURT ANDRES FELI 680,000 0 8,741,000 0 0 9,421,000 24790142 POSADA LOPEZ MARIA BERENICE 0 118,910 0 0 0 118,910 1073680085 POSADA VALENCIA JEISSON AUGU 0 79,280 0 0 0 79,280 46682249 POTOSI ANASCO CARLOS ALBERTO 0 686,400 16,780 0 14,601 717,781 1104184423 PRADA BARRERA ELKIN JULIAN 0 0 598,342 0 0 598,342 17901615 PRADA OLAVE ARIEL 15,710,000 6,516,498 0 0 0 22,226,498 19132851 PRADO PINZON DUSTANO ALFONSO 0 48,038,277 0 0 0 48,038,277 900174662 PRODUCCIONES AGROINCAS S EN 138,245,750 0 0 0 0 138,245,750 830016227 PRODUCTOS ALIMENTICIOS EL GL 15,884- 0 0 0 0 15,884- 890328444 PRODUCTOS ALIMENTICIOS LA LO 14,303,795 2,489,212 2,486,154 5,175,665 2,437,226 26,892,052 900142547 PROMOTORA DE INNOVACION EN B 0 954,504 0 0 0 954,504 901511582 PROVEAGRO JIREH AF SAS 6,946,988 1 0 0 0 6,946,989 811045172 PROVEEDORA LA CACHAQUERA SAS 11,756,346 335,374 0 29,778,000 0 41,869,720 900365660 PROVEER INSTITUCIONAL S A S 13,807,161 0 0 0 0 13,807,161 901142773 PROYECTOS PRODUCTIVOS SAS 87,080,974 0 0 0 0 87,080,974 14545177 PUENTES CASTELLANOS FERNEY 0 0 744,087 0 0 744,087 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2026/04/18 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM | | FECHA DE CORTE: 19-ABR-2026 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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 1017155020 PULGARIN MONTOYA YORKIN MARC 17,623,412 0 0 0 0 17,623,412 25081755 PULGARIN RIVERA LUCELY 0 390,000 0 0 0 390,000 34535099 PUSQUIN FABARA CARMEN ROSA 0 41,035 0 0 0 41,035 806002780 Q IDAGRO SAS 3,938,162 0 0 0 0 3,938,162 901869744 QUESERA NUEVOS AIRES SAS 159,580- 0 0 0 0 159,580- 1093228849 QUICENO TABARES MARIBEL 0 184,982 0 0 0 184,982 1062087622 QUILCUE JULIAN JAIR OVEIMAR 17,400- 0 17,400 25,230 0 25,230 1062774004 QUILINDO GURRUTE DAYAN ESTIV 0 358,470 0 0 0 358,470 901889073 QUIMI AGRO ALIMENTOS DEL NOR 8,837,608 0 3,439,642 0 0 12,277,250 1061740450 QUINONES CRUZ JOHANA 0 208,320 0 0 0 208,320 1112478387 QUINONES ROMERO DEISY YOLIMA 0 95,840 0 0 0 95,840 15988284 QUINTERO ARIAS WALTER ALEXAN 260,870- 0 0 0 260,870 0 12524010 QUINTERO CACERES LUIS ANTONI 0 970,667 0 0 0 970,667 24695365 QUINTERO DAVID YUDDY MARCELA 0 53,000 0 0 0 53,000 15989397 QUINTERO LOPEZ JOSE ROVIRO 0 299,000 0 0 0 299,000 13702893 QUINTERO MARIN JHON ARVEY 138,536,613 0 0 0 0 138,536,613 1088334401 QUINTERO OBANDO DANIELA ANDR 0 77,655 0 0 0 77,655 42136077 QUINTERO OBANDO PAULA ANDREA 0 80,400 0 0 0 80,400 15446586 QUINTERO PEREZ EDILSON DE JE 0 103,100 0 0 0 103,100 1002800226 QUINTERO QUINTERO JONNIER ES 0 598,100 0 0 5,414 603,514 9976415 QUINTERO RIOS MAURICIO ANDRE 15,500- 117,600 0 0 15,500 117,600 1010049606 QUINTERO VALENCIA ELIANA AND 0 348,080 0 0 0 348,080 82382905 QUINTO MOSQUERA PEDRO EVER 75,365- 395,402 0 0 0 320,037 1054542297 QUINTO ORTIZ NINI JOHANA 0 0 0 1,291,480 1,177,701 2,469,181 1122238863 QUIROGA MEDINA JOHN JAIRO 0 622,911 0 0 0 622,911 901812511 R Y L SAS 6,908,115 10,213,450 2,926,495 936,645 1,135,618 22,120,323 25001179 RAMIREZ AGUILAR LUZ DARY 0 115,240 0 0 0 115,240 30297479 RAMIREZ ALVAREZ MAGNOLIA 70,550- 0 0 0 70,550 0 6524647 RAMIREZ ARCILA JHON WILLIAM 0 140,200 0 0 0 140,200 4459175 RAMIREZ CANO DIEGO DE JESUS 0 315,415 0 0 0 315,415 1077464877 RAMIREZ CARTAGENA MARIA GABR 0 0 6,140 0 0 6,140 30309249 RAMIREZ CASTRO GLORIA INES 0 78,000 0 0 0 78,000 21665472 RAMIREZ GIRALDO YELLY ELVIRA 0 45,175 0 0 0 45,175 4558607 RAMIREZ GOMEZ ALIRIO ANTONIO 0 236,105 0 0 0 236,105 94508426 RAMIREZ GOMEZ JUAN DIEGO 0 310,120 0 0 0 310,120 10127529 RAMIREZ GONZALEZ WILMAR 0 189,360 0 0 0 189,360 6524337 RAMIREZ GRAJALES LIBANIER 0 35,912 0 0 0 35,912 14324753 RAMIREZ LUNA HERNAN RICARDO 0 1,533,330 0 0 0 1,533,330 42070393 RAMIREZ MARIA AMPARO 0 93,624 0 0 0 93,624 1089718713 RAMIREZ MAYA CARLOS DIDIER 96,852- 0 0 0 0 96,852- 4431964 RAMIREZ MAYA JOHN ALBES 0 240,000 0 0 0 240,000 1112780088 RAMIREZ MONTES DEICY JOHANNA 0 129,000 0 0 0 129,000 1015996114 RAMIREZ MORALES JUAN MANUEL 0 208,000 0 0 0 208,000 42103095 RAMIREZ ORTIZ GLORIA INES 0 66,300 0 0 0 66,300 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2026/04/18 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM | | FECHA DE CORTE: 19-ABR-2026 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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 18518830 RAMIREZ OSORIO JOSE ALEXANDE 0 108,486 0 0 0 108,486 18521701 RAMIREZ PINILLA ROBINSON ALE 0 686,400 0 0 0 686,400 1088301205 RAMIREZ PULGARIN JUAN GABRIE 0 247,500 0 0 0 247,500 1007715158 RAMIREZ RAMIREZ JOSE RAFAEL 0 937,400 68,040 34,080 373,560 1,413,080 75004070 RAMIREZ RAMIREZ GUILLERMO 0 117,000 0 0 0 117,000 1087989826 RAMIREZ RESTREPO DIDIER FABI 0 0 57,366 0 0 57,366 31158515 RAMIREZ RODRIGUEZ RUBRIA SUS 3,546,000 0 0 0 0 3,546,000 42018006 RAMIREZ SANCHEZ LILIANA MABE 0 57,000 0 0 0 57,000 75050449 RAMIREZ SANCHEZ HECTOR FABIO 0 808,210 0 0 0 808,210 10308719 RAMOS RIVERA RUBEN DARIO 0 439,320 0 0 0 439,320 41936745 RAVE TORRES ANGELA MARIA 0 92,900 0 0 0 92,900 87245182 REALPE REBOLLEDO FRANCO HERN 0 6,776,000 0 0 0 6,776,000 900319372 RED CARNICA S A S 521,172 0 0 0 0 521,172 17655791 REINOSO CASTILLO WILLYE JAVI 8,624,000 2,464,000 2,156,000 0 0 13,244,000 25079060 RENDON ALBA LUCIA 0 1,057,981 0 0 1,000,000 2,057,981 15897935 RENDON OCAMPO LUIS ARTURO 0 217,980 0 0 0 217,980 24684060 RESTREPO DE AGUIRRE MARIA SO 0 707,260 0 0 0 707,260 25081529 RESTREPO ESCOBAR LUZ AMPARO 7,035- 1,043,164 0 0 0 1,036,129 25179791 RESTREPO HENAO ANGELA MARIA 0 103,500 0 0 0 103,500 1059706360 RESTREPO HERNANDEZ CRISTIAN 16,958- 969,646 0 0 0 952,688 18491378 RESTREPO OROZCO JHON HENRY 0 215,000 0 0 0 215,000 43447985 RESTREPO PARRA MARIA JOSE 0 1,227,073 0 0 0 1,227,073 98649949 RESTREPO PENA HUGO ELIAS 1,634,778 0 0 0 0 1,634,778 1071630658 REY LOPEZ ANA MARCELA 13,356,000 0 0 0 0 13,356,000 41905478 REYES BARRERA FABIOLA 0 714,448 0 0 0 714,448 1007723850 REYES CARDONA YURANY 0 0 0 0 30,400 30,400 4543777 REYES HERNANDEZ ARNULFO 0 62,018 0 0 0 62,018 48574963 REYES LEYTON MARIA DEL CARME 5,880- 1,162,360 0 0 0 1,156,480 18969422 REYES QUINTERO PEDRO EMILIO 4,660,178 2,418,934 3,726,712 2,726,045 771,156 14,303,025 6334153 REYES VADEL MARIA ELENA 0 143,080 0 0 0 143,080 14273620 RIANO ROMERO JULIO CESAR 0 99,840 0 0 0 99,840 98657897 RICO GOMEZ RENE ALONSO 0 616,000 0 0 0 616,000 901351297 RIGO GROUP SAS 1,314,895 0 0 0 0 1,314,895 41915043 RINCON NOVA JACQUELINE 0 49,280 0 0 0 49,280 91524868 RIOS ESPINOSA CARLOS AUGUSTO 69,221,000 0 0 0 4,584,216 73,805,216 18604570 RIOS GUTIERREZ JHON JAIRO 0 187,380 0 0 0 187,380 1088352995 RIOS RAMIREZ CRISTIAN DAVID 0 872,120 0 0 0 872,120 42053447 RIOS RINCON LUZ MARINA 0 28,140 0 0 0 28,140 10007099 RIOS WALTER DE JESUS 0 85,050 0 0 0 85,050 48600203 RIVERA CAMPO DORA CRISTINA 0 47,000 0 0 0 47,000 15520958 RIVERA ECHEVERRI FERNANDO DE 0 180,120 0 0 0 180,120 4640852 RIVERA FERNANDEZ OMAR 0 28,560 0 0 0 28,560 1087491623 RIVERA HERNANDEZ JULIAN DAVI 0 55,860 0 0 0 55,860 34534281 RIVERA MUNOZ CARMEN ALICIA 0 161,670 0 0 0 161,670 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2026/04/18 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM | | FECHA DE CORTE: 19-ABR-2026 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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 4611966 RIVERA MUNOZ ELKIN ENRIQUE 7,308,360 927,420 749 0 0 8,236,529 25025887 RIVERA PATINO SANDRA MILENA 0 0 0 0 683,872 683,872 30290776 RIVERA RIVERA MARIA GLADYS 0 42,840 0 0 0 42,840 1088248618 RIVILLAS MARIN ADOLFO LEON 0 88,000 0 0 0 88,000 901468196 RM AGROINVERSIONES SAS 38,818,545 0 0 34,653,333 71,223,605 144,695,483 82270163 ROA HERNANDEZ CARLOS ENRIQUE 0 61,440 0 0 0 61,440 85438823 ROBLES ALQUERQUE WILFRAN 14,358,594 0 0 0 0 14,358,594 28838448 RODRIGUEZ ARANGO MARY SOL 0 0 7,760 0 23,140 30,900 93118439 RODRIGUEZ BELLO JORGE ELIECE 1,700,000 0 0 0 0 1,700,000 15903918 RODRIGUEZ BUILES GILBERTO AN 0 125,900 0 0 0 125,900 1004380816 RODRIGUEZ CALDERON NURLEDIS 0 0 391,156 0 0 391,156 65794591 RODRIGUEZ CADENA LILIANA 0 692,105 0 0 2,260 694,365 41953236 RODRIGUEZ CEPEDA GLORIA ESPE 0 341,382 0 0 0 341,382 24392902 RODRIGUEZ CIRO LUZ ESTELLA 0 77,020 0 0 0 77,020 1072666461 RODRIGUEZ GONZALEZ BRYAN STE 0 0 26,000,000 0 0 26,000,000 31498399 RODRIGUEZ JIMENEZ NANCY 0 190,426 0 0 0 190,426 4593580 RODRIGUEZ LEON GILDARDO DE J 5,524,638 0 0 0 0 5,524,638 10247548 RODRIGUEZ LOPEZ JAIME 0 61,840 0 0 0 61,840 1077198720 RODRIGUEZ MOSQUERA YORMAN AN 0 1,568,360 0 0 0 1,568,360 1053836696 RODRIGUEZ OCAMPO VALENTINA 37,483- 0 0 0 0 37,483- 1020479551 RODRIGUEZ OSORIO JESSICA 0 97,650 0 0 0 97,650 13510553 RODRIGUEZ PABON YORMAN EDISO 0 0 1,169,220 0 0 1,169,220 91112361 RODRIGUEZ SANABRIA RAMIRO ER 0 971,356 520,534 0 0 1,491,890 1116921171 RODRIGUEZ TAPIEROS MARYURI 3,585,000 460,000 1,625,000 0 0 5,670,000 1118288858 RODRIGUEZ VICTORIA MARIA DAN 0 2,526,720 0 0 0 2,526,720 1042768811 RODRIGUEZ ZAPATA VICTOR IGNA 0 3,307,790 132,080 20,040 327,120 3,787,030 1088001412 ROJAS AGUDELO GLADYS 0 132,240 0 0 0 132,240 91105514 ROJAS BARRERA JAIRO 91,796,323 0 0 0 0 91,796,323 1110462598 ROJAS GONZALEZ MAYRA ALEXAND 13,879,666 0 0 0 0 13,879,666 9866086 ROJAS MURILLO WILSON DE JESU 0 88,000 0 0 0 88,000 1061803929 ROJAS PAJOY JOEL OBED 0 108,240 0 0 0 108,240 1020406722 ROJAS PEREZ DINY YOHANA 0 210,880 0 0 0 210,880 43815182 ROJAS ROA LUZ MARY 0 7,000 0 0 0 7,000 43536708 ROJAS SANCHEZ DIANA PATRICIA 95,729,792 0 83,763,568 0 0 179,493,360 1002752476 ROJAS VERA JUAN DIEGO 0 540,160 0 0 0 540,160 80525133 ROMERO DIAZ UELFI 0 0 0 0 51,550,000 51,550,000 24947824 ROMERO GARCIA MARIA NINFA 0 159,360 0 0 0 159,360 1004775046 ROMERO OBANDO EDWIN JOVANNY 0 420,750 0 0 0 420,750 1071630897 ROMERO RINCON SERGIO 28,700,000 0 0 0 0 28,700,000 21062390 ROMERO ROMERO MARTHA VIVIANA 0 46,375,208 0 0 0 46,375,208 42003950 ROMERO TOBON LUZ ANGELA 513,901 437,325 0 0 0 951,226 1004638592 ROSALES QUINONES DIANA ANGEL 0 38,080 0 0 0 38,080 1061820960 ROSERO LLANTEN VALENTINA 0 131,880 0 0 0 131,880 59311876 RUALES RIASCOS DIANA ALEYDA 0 3,080,000 0 0 0 3,080,000 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2026/04/18 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM | | FECHA DE CORTE: 19-ABR-2026 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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 1144084669 RUANO CAICEDO LINDA KAROLINA 24,908,004 0 40,747,784 0 18,878,124 84,533,912 13563319 RUBIO RUBIO OSCAR ENRIQUE 4,043,468 3,656,512 0 3,900,265 0 11,600,245 52838885 RUEDA BEDOYA ASTRID JULIETH 0 55,200 0 0 0 55,200 13705619 RUIZ GUIZA JOSE MIGUEL 67,200,000 0 0 0 15,606,755 82,806,755 1061749384 RUIZ MUNOZ OBEIMAR 0 577,290 0 0 0 577,290 70112580 RUIZ VASQUEZ OSCAR HERNAN 0 79,170 0 0 0 79,170 3221120 SABOGAL ARDILA DARIO ALFREDO 28,654,560 7,570,119 0 0 0 36,224,679 2758792 SAEZ DURANGO CARLOS ARTURO 6,523,112 2,283,089 2,283,089 0 0 11,089,290 900025432 SALAR S A S 0 0 0 0 940,851 940,851 21792337 SALAZAR ALVAREZ YOLANDA 0 258,440 0 0 0 258,440 24828622 SALAZAR ARCILA MARIA SORANGE 0 70,400 0 0 0 70,400 1004214402 SALAZAR CAICEDO MANUEL ANTON 0 174,720 0 1,780 0 176,500 25017433 SALAZAR CORTES EMILSE 0 96,900 0 0 0 96,900 94256421 SALAZAR GUERRA JUAN CARLOS 0 288,200 0 0 0 288,200 1061624384 SALAZAR LOPEZ CARLOS WILLIAM 0 0 1,938,880 0 406,720 2,345,600 1088263646 SALAZAR MARQUEZ MILTON CESAR 0 114,280 0 0 0 114,280 76308375 SALAZAR PEREZ GERVI 0 384,671 0 0 0 384,671 4486298 SALAZAR QUICENO JOSE LEONEL 0 370,860 0 0 0 370,860 42099350 SALAZAR SANDRA PATRICIA 0 36,800 0 0 0 36,800 25161122 SALAZAR TABARES GLORIA LILIA 0 138,290 0 0 0 138,290 10006359 SALAZAR TORRES JOSE UNILBER 0 580,720 0 0 0 580,720 10110289 SALDARRIAGA GUARIN ALVARO 4,440,000 4,392,598 0 0 0 8,832,598 1094728406 SALGADO AGUDELO JENIFFER TAT 0 243,810 0 0 0 243,810 30273976 SALGADO DE ZAPATA LUZ YOLAND 0 55,480 0 0 0 55,480 1100624063 SALGADO SEQUEDA LEONARDY JOS 1,569,778 1,884,668 0 0 0 3,454,446 15898965 SALGADO VILLEGAS GUILLERMO 0 78,750 0 0 0 78,750 901857579 SALSAMENTARIA SJ LA MEJOR SA 0 216,945 0 0 0 216,945 1032479249 SAMBONI MONTERO OSCAR FERNEY 0 268,560 0 0 0 268,560 80242598 SAMBONI MONTENEGRO ARCESIO 0 96,000 0 0 0 96,000 34554401 SAMBONI NAVIA BLANCA NELY 0 26,400 0 0 0 26,400 901576222 SAN JORGE GRANJA AVICOLA S A 15,133,871 0 0 0 0 15,133,871 18419970 SANCHES LONDONO JHON JAIRO 0 602,280 0 0 0 602,280 18604726 SANCHEZ AGUIRRE OSCAR HUMBER 0 1,256,640 56,000 0 0 1,312,640 1022322882 SANCHEZ ARANGO EDISSON EDUAR 0 45,880 0 0 0 45,880 4474231 SANCHEZ ARIEL 0 110,000 0 0 0 110,000 1061654568 SANCHEZ BEDOYA JUAN PABLO 0 129,000 0 0 0 129,000 1054987454 SANCHEZ CORREA LEONARDO 0 191,500 0 0 0 191,500 1081593908 SANCHEZ EDWAR PABLO 0 66,000 0 0 0 66,000 1091670487 SANCHEZ FLOREZ ELKIN NORIEL 0 858,297 0 0 0 858,297 1002821118 SANCHEZ GARCIA DIANA CAROLIN 0 290,640 0 0 0 290,640 1061707639 SANCHEZ GARCIA JOHN ALEXANDE 0 268,800 0 0 0 268,800 1017218253 SANCHEZ GONZALEZ CAMILO ANDR 0 3,913,760 0 200 0 3,913,960 7210160 SANCHEZ GONZALEZ LUIS EVELIO 0 28,560 0 0 0 28,560 42017677 SANCHEZ HURTADO PAULA ANDREA 0 37,300 0 0 0 37,300 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2026/04/18 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM | | FECHA DE CORTE: 19-ABR-2026 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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 42154016 SANCHEZ HURTADO ADRIANA SOFI 0 161,500 0 0 0 161,500 24577137 SANCHEZ LARA MARTHA CECILIA 0 6,128,796 0 9,082,118 12,738 15,223,652 1035425098 SANCHEZ MARTINEZ JOSE OCTAVI 391,360- 0 0 391,360 0 0 1112767972 SANCHEZ MENARDO PAOLA ANDREA 0 78,000 0 0 0 78,000 31430396 SANCHEZ MIRANDA SIRLEY 0 294,480 0 0 0 294,480 4736197 SANCHEZ MUNOZ SEGUNDO CLAREN 0 0 2,026,876 0 0 2,026,876 1137060338 SANCHEZ OSORIO ANA MARIA 0 3,377,040 0 0 0 3,377,040 10000824 SANCHEZ OSPINA OSCAR ANDRES 0 353,880 0 0 0 353,880 5024032 SANCHEZ ROMERO EVER OMAR 0 0 0 0 67,200 67,200 66830801 SANCHEZ SEPULVEDA ANGELA DOR 0 159,380 0 0 0 159,380 901183139 SANIMAX DE COLOMBIA S A S 41,745,278 0 0 0 0 41,745,278 30354407 SANTA AGUIRRE MARIA EUGENIA 0 71,120 0 0 0 71,120 860029445 SANTA REYES SAS 950,002,148 7,749,330 11,573,927 0 29,264,689 998,590,094 1051185211 SANTANA AVENDANO DANIEL HUMB 0 0 0 0 83,450 83,450 60422683 SANTIAGO CARVAJALINO DORIS 0 0 1,759 0 0 1,759 88227673 SANTIAGO CARVAJALINO CEDIEL 800,302 0 1,100,416 1,399,698 1,601,192 4,901,608 88137807 SANTIAGO QUINTERO JESUS HEME 1,667,778 0 0 0 0 1,667,778 34319493 SARRIA OLIVEROS NELCY 0 97,650 0 0 0 97,650 1067812348 SAURITH AGUIRRE JESUS EDUARD 657,111 0 0 0 0 657,111 77035469 SAURITH ESCOBAR DOMINGO MAUR 1,642,778 0 0 0 0 1,642,778 42160808 SCARPETA MORENO SANDRA PATRI 0 321,520 0 0 0 321,520 1108936445 SCARPETTA CASTELLANOS YEFERS 64,400- 0 0 0 0 64,400- 76332106 SEGURA SANCHEZ MIYER 0 84,350 0 0 0 84,350 42147255 SEPULVEDA DIAZ LUZ MONICA 0 135,451 0 0 0 135,451 9691837 SEPULVEDA MARTINEZ JOSE ALFR 6,339,112 2,540,244 3,463,457 0 0 12,342,813 1053865338 SEPULVEDA VALENCIA DANIEL 67,650- 383,110 0 0 67,650 383,110 1053873002 SEPULVEDA VALENCIA MANUELA 430,080- 569,600 82,810 340,750 544,130 1,107,210 75067410 SEPULVEDA VALENCIA JOHN CARL 0 0 24,400 24,400 72,600 121,400 1060653584 SERNA CASTRILLON SEBASTIAN 0 0 0 100,020 0 100,020 7554664 SERNA MONTES LUIS ORLANDO 0 171,360 0 0 0 171,360 1033736200 SERNA PULGARIN DIANA MAYERLY 0 0 0 0 246,960 246,960 24869676 SERNA PULGARIN OLGA LUCIA 0 3,564,130 1,668,400 3,973,180 457,700 9,663,410 9920515 SERNA VILLADA JAIRO DE JESUS 0 115,800 0 0 0 115,800 15678762 SERPA ALVAREZ JULIAN DARIO 3,681,590 0 0 0 370,000 4,051,590 901877531 SETTO S A S 4,567- 0 0 0 0 4,567- 1053802936 SILVA DUQUE JHON EDWIN 0 96,000 656,700 0 0 752,700 10119490 SILVA OBAIZA OBVIER ANTONIO 0 61,200 0 0 0 61,200 1061801950 SILVA RAMOS KAREN LISETH 0 171,360 0 0 0 171,360 60335194 SILVA SILVA MARTHA ALEXANDRA 5,944,254 0 0 0 0 5,944,254 832004804 SOCIEDAD AGROAVICOLA YANCAR 10,220,000 0 0 0 0 10,220,000 830096256 SOCIEDAD AVICOLA EL TABACAL 69,597,968 0 0 0 0 69,597,968 900070154 SOCIEDAD AVICOLA TOSCANA SAS 184,173,895 0 0 0 410,900,451 595,074,346 900709192 SOCIEDAD G GIRALDO SAS 9,147,312 0 0 0 418,042 9,565,354 13702185 SOLANO ANGARITA HECTOR 22,129,425 0 1,369,464 0 0 23,498,889 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2026/04/18 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM | | FECHA DE CORTE: 19-ABR-2026 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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 25280504 SOLANO MAYORGA MARIA RUBIELA 0 497,990 0 0 0 497,990 10300757 SOLARTE MENESES YONY EDISON 5,568- 1,095,032 0 0 0 1,089,464 12962102 SOLARTE PORTILLA JOSE ARMAND 30,092 0 0 0 0 30,092 34056967 SOSA MEJIA MARIA ILDUARA 0 88,000 0 0 0 88,000 4700377 SOTELO CERON GILBERTO 0 133,120 0 0 0 133,120 29158881 SOTO GARCIA GLORIA INES 0 43,309 0 0 0 43,309 4516995 SOTO GARCIA MARIO ANDRES 0 642,933 0 0 0 642,933 24852524 SOTO RODAS SANDRA LUCIA 0 54,662 0 0 0 54,662 1061713629 STERLING VALENCIA ANA MARIA 0 200,224 0 0 0 200,224 901813908 STOK ALIMENTAMOS SAS 0 91,285 0 0 0 91,285 1059700903 SUAREZ ARTUNDUAGA NELSON GER 0 576,500 0 0 0 576,500 70906561 SUAREZ BUITRAGO JORGE HERNAN 0 99,000 0 0 0 99,000 4459748 SUAREZ HERNANDEZ AUGUSTO DE 0 96,715 0 0 0 96,715 24050130 SUAREZ PACHECO NANCY GUIOMAR 645,184 0 1,667,778 0 0 2,312,962 1127917803 SUAREZ PENA ESTHER DAMARY 1,424,112- 0 0 0 0 1,424,112- 1033677582 SUAZA BENAVIDES JORGE ANDRES 0 142,470 0 0 0 142,470 24343928 SUAZA OSPINA JENNIFER 0 231,548 0 0 0 231,548 1093911844 SUESCUN SANCHEZ EDITH JOHANA 0 0 536,197 0 0 536,197 901538775 SUPER ECONOMICO EL PARQUE S 0 1,945,000 0 0 0 1,945,000 901749078 SUPER POLLO AL CARBON MALL P 600,400- 2,093,240 0 192,320 914,740 2,599,900 900093635 SUPERMERCADOS LA 29 SAS 768,363 0 69,492 0 51,042 888,897 900381458 SUPERMERCADOS EL CAFETAL SAS 70,473- 0 0 127,425 807,382 864,334 900407999 SUPERMERCADOS DEL CENTRO SAS 4,801,393 1,713,074 6,587,702 0 0 13,102,169 900690604 SUPERMERCADO SAN ISIDRO LABR 912,123 0 0 0 0 912,123 901095857 SUPERMERCADO LA GANANCIA S A 0 527,959 0 0 0 527,959 901788446 SUPERMERCADO LA CASKADA SAS 0 208,165 0 5,364 0 213,529 890107487 SUPERTIENDAS Y DROGUERIAS OL 261,901,114 21,014,601 35,029,952 65,588,099 415,161,887 798,695,653 901513495 SURTIGRANJAS GALERAS A M S A 4,778,812 0 0 0 0 4,778,812 901182183 SURTIGRANJEROS SAS ZOMAC 0 0 0 0 12,046,328 12,046,328 15338794 TABARES BEDOYA MARIO ALBERTO 0 145,535 0 0 0 145,535 10097726 TABARES BOCANEGRA JAIRO 0 1,802,750 0 0 0 1,802,750 1094928968 TABARES CARDENAS JAVIER ANDR 0 234,007 0 0 0 234,007 25180385 TABARES MARIA FRANCEDY 0 142,200 0 0 0 142,200 25270208 TABARES SANCHEZ ARGENSOLA 50,460- 0 50,460 0 0 0 4548790 TABORDA MOSCOSO RODOLFO 0 411,545 0 0 0 411,545 42124125 TALERO PEREZ DIANA YAZMIN 0 36,225 0 0 0 36,225 1093215436 TAMAYO CASTRO MILTON JOHNNY 0 0 0 1,200 0 1,200 42143001 TANGARIFE ARIAS LINA MARIA 0 171,360 0 0 0 171,360 75031271 TANGARIFE RIVERA RICARDO ALB 0 98,000 0 0 0 98,000 1002970948 TAPIA JURADO LUIS STIVENS 0 0 84,820 50,100 0 134,920 66711473 TELLO GLORIA 0 114,750 0 0 0 114,750 901299445 TIENDAS GUAYACAN S A S 0 1,895,465 657,087 218,443 71,808 2,842,803 1098406518 TINJACA COLMENARES JOSE LEOP 0 1,556,778 0 0 0 1,556,778 900374210 TOMAVES S A S 1,420,000 0 0 0 0 1,420,000 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2026/04/18 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM | | FECHA DE CORTE: 19-ABR-2026 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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 1058667885 TORO DIAZ ALEXANDER 0 630,000 44,670 0 0 674,670 48648718 TORO DIAZ MAVER 3,496,310 0 0 0 0 3,496,310 1061722860 TORO DIAZ YORLADY 4,301,000 0 0 0 0 4,301,000 80207368 TORO MARIN OSCAR JULIAN 0 153,280 0 0 0 153,280 55304707 TORO MEJIA SANDRA MILENA 0 89,080 0 0 0 89,080 16927290 TORO OSSA DAWIN ADRIAN 0 1,601,820 0 0 0 1,601,820 1088299547 TORO QUINTERO JOHANNA ANDREA 0 427,120 0 0 0 427,120 1006316220 TORRES CARDONA ERIKA JOHANNA 0 50,120 0 0 0 50,120 52989899 TORRES GOMEZ MARYORY PAOLA 0 0 0 0 49,500,000 49,500,000 39629036 TORRES JIMENEZ JHEIMY ALEJAN 0 0 315,000 0 0 315,000 33966819 TORRES LINARES YURIANA 0 0 117,920 0 0 117,920 18507941 TORRES LOPEZ CARLOS HUMBERTO 0 84,240 0 0 0 84,240 18560328 TORRES RAMIREZ DIEGO LEON 0 832,500 0 40,000 0 872,500 1061702844 TORRES ZUNIGA DAVID STIVE 0 136,530 0 0 0 136,530 816005766 TRANSPORTES TERRESTRES DEL R 0 0 1,024,815 0 0 1,024,815 900690627 TRANSPORTES CHICUE GOMEZ SAS 0 0 121,452 0 0 121,452 24396692 TREJOS CARVAJAL AMPARO DE JE 0 556,800 0 0 0 556,800 1088310073 TREJOS HOYOS MANUEL ALEJANDR 0 172,500 0 0 0 172,500 4539620 TREJOS LOPEZ JORGE ANDRES 0 1,065,440 0 0 0 1,065,440 37371018 TRILLOS JARAMILLO BEATRIZ EL 89- 0 0 0 0 89- 30289517 TRIVINO RINCON MARIA LUZ 0 131,588 0 0 0 131,588 1002791664 TRUJILLO BOLANOS BRAYAN DANI 0 111,900 0 0 0 111,900 1053815437 TRUJILLO CAVIERES ANDREA EST 0 560,087 0 0 27,578 587,665 10141703 TRUJILLO GONZALEZ LEONARDO 0 286,701 0 0 0 286,701 39799909 TRUJILLO HINESTROSA ASTID RO 0 100,370 0 0 0 100,370 1111201416 TRUJILLO ROMERO OSCAR CAMILO 0 0 160,100 654,940 0 815,040 91016779 ULLOA AVILA IVAN RENE 1,275,000 0 1,842,170 0 0 3,117,170 41959359 UPEGUI BEDOYA JENIFFER VIVIA 0 171,360 0 0 0 171,360 10075310 UPEGUI CASTANO ARLEY 0 187,880 0 0 0 187,880 1089568360 URBANO BENAVIDEZ MAIRIN MELI 0 298,448 0 0 0 298,448 76313714 URBANO CASTILLO ALVARO RENEM 0 0 1,078,520 0 0 1,078,520 76314607 URBANO PISSO GILBERTO GERARD 2,237,000 0 0 0 0 2,237,000 1061707551 URBANO URIBE ZULEYDI JINETH 0 0 5,200 10,000 0 15,200 700493786 URDANETA SOTO RENE DANIEL 0 309,595 0 0 0 309,595 1061742175 URIBE ANDRADE EDWARD MAURICI 0 28,560 0 0 0 28,560 29232585 URIBE CASTRO MARTHA LUCIA 0 57,480 0 0 0 57,480 11226006 URQUIJO LAGUNA ARNULFO 60- 0 0 0 0 60- 2230452 USECHE MIRANDA ALDEMAR 0 1,479,096 0 114,190 0 1,593,286 1023876724 VALBUENA RODRIGUEZ CRISTIAN 0 160,000 0 0 0 160,000 1053791596 VALDERRAMA CANON DIANA PAOLA 0 39,600 0 0 0 39,600 10006228 VALDERRAMA QUINTERO FELIPE A 0 186,272 0 0 0 186,272 39464074 VALDES CHICA MARTHA PATRICIA 0 369,956 0 0 0 369,956 16739947 VALENCIA BALLESTEROS JAIRO D 0 202,500 0 0 0 202,500 1114816788 VALENCIA CARDENAS ALEX 0 93,680 0 0 0 93,680 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2026/04/18 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM | | FECHA DE CORTE: 19-ABR-2026 PAGINA: 38 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 130505 NACIONALES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 42123964 VALENCIA GARCIA ISABEL 0 320,580 0 0 0 320,580 30354381 VALENCIA LINARES MARTHA LUCI 0 28,560 0 0 0 28,560 1057782416 VALENCIA MARTINEZ YULIETH XI 0 385,680 0 0 0 385,680 25175651 VALENCIA MORALES MARIA YANET 0 64,000 0 0 412,800 476,800 1010131363 VALENCIA QUINTERO FELIPE 0 540,200 0 0 0 540,200 42095112 VALENCIA RINCON DORIS 0 65,030 0 0 0 65,030 4470764 VALENCIA SERNA GUSTAVO 0 127,400 0 0 0 127,400 1004716881 VALLEJO GARCIA LAURA MICHEL 0 319,000 293,056 0 0 612,056 42840187 VALLEJO GUTIERREZ MARIA DINO 0 92,500 0 0 0 92,500 34320804 VALLEJO JURADO INGRID MECEDE 0 65,788 0 23 0 65,811 1063484901 VANEGAS FONTALVO JANER 0 0 1,352,622 0 0 1,352,622 40218075 VANEGAS RODRIGUEZ DIANA BERN 945,000 0 0 0 0 945,000 7595384 VAQUIRO CARDONA JUAN CARLOS 0 385,900 0 0 0 385,900 11412585 VARELA AGUDELO GUSTAVO ADOLF 0 17,435,507 0 0 0 17,435,507 43055384 VARELA JIMENEZ CLAUDIA PATRI 125,582,131 10,770,596 17,276,716 0 0 153,629,443 30353811 VARGAS CASTRILLON GLADIS 0 121,940 0 0 0 121,940 42010226 VARGAS GALLEGO GLORIA TERESA 0 401,880 0 0 0 401,880 78731810 VARGAS MEJIA EDWIN ANTONIO 4,148,522 0 0 4,863,912 0 9,012,434 30275162 VARGAS MERCEDES LUCIA 0 327,332 0 0 0 327,332 1053790020 VARGAS RENDON JOHAN SEBASTIA 0 93,000 0 0 0 93,000 91346737 VARGAS RICARDO 28,495,560 0 0 0 0 28,495,560 1111452662 VARGAS RINCON JOHANNA MARCEL 5,586- 226,904 0 0 0 221,318 42828543 VARGAS SEPULVEDA MEIBY LEAND 0 163,195 0 0 0 163,195 42732091 VARGAS VALENCIA CAROLINA 0 230,280 0 0 0 230,280 1054553928 VARON ZAMBRANO JHONATAN 0 0 0 302,475 264,940 567,415 1053797882 VASQUEZ HERNANDEZ LEONARDO 0 74,020 0 0 0 74,020 1193263601 VASQUEZ LYSBE DANIELA 0 0 0 0 210,400 210,400 36540380 VASQUEZ OBANDO JUDITH DEL CA 2,142,245 0 0 0 0 2,142,245 42152943 VASQUEZ SHIRLEY 0 2,494,000 0 1,662,991 792,950 4,949,941 76313272 VELASCO ARGOTE ORLANDO 0 1,190,391 0 0 0 1,190,391 48574003 VELASCO HURTADO YANET MIREYA 0 1,644,270 0 0 0 1,644,270 25291383 VELASCO PIZZO MARIA MONICA 0 0 13,951 0 0 13,951 1061730807 VELASCO VELASCO LEIDY CRISTI 0 79,700 0 0 0 79,700 1088300252 VELASQUEZ ARANA CARLOS MARIO 0 98,700 0 0 0 98,700 1092911727 VELASQUEZ BETANCUR FABIO NEL 0 227,220 0 0 0 227,220 1004767119 VELASQUEZ CARDONA ANDRES MAU 0 0 652,490 0 0 652,490 25079319 VELEZ ALZATE BLANCA GLORIA 0 208,000 0 0 0 208,000 15459800 VELEZ ARREDONDO JUAN DAVID 0 920,500 0 0 0 920,500 38902977 VELEZ BEDOYA YOLANDA 0 173,380 0 1,413,940 534,200 2,121,520 94461816 VELEZ BERRIO BENHUR 0 862,560 0 0 0 862,560 1053836111 VELEZ CASTRILLON JUAN CAMILO 0 54,400 0 0 0 54,400 42136962 VELEZ SANCHEZ MARTHA CECILIA 0 133,879 0 0 0 133,879 9761535 VELEZ SUAREZ JOSE DEOGRACIAS 0 78,000 0 0 0 78,000 901192250 VENUES SNACKS SAS 868,896 0 0 0 0 868,896 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2026/04/18 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM | | FECHA DE CORTE: 19-ABR-2026 PAGINA: 39 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 130505 NACIONALES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 42116789 VERA GARCIA YUDITH DEL CARME 30,870- 395,160 0 5,550 36,270 406,110 20829380 VERA GUERRERO SANDRA MILENA 0 0 0 0 289,024 289,024 1102387163 VERA SEQUEDA LUIS ERNESTO 0 1,898,000 0 0 0 1,898,000 1088328607 VERGARA GRAJALES ANDERSON 0 0 361,200 0 0 361,200 66676345 VERGARA MARULANDA FANNY 0 94,780 0 0 0 94,780 22025453 VERGARA MESA LIGIA MARGARITA 0 1,393,960 0 0 0 1,393,960 1102121476 VERGARA QUINONEZ NESTOR FRAN 13,080,724 1,329,759 0 0 0 14,410,483 1055314121 VERGARA SANABRIA LAURA VIVIA 18,495,000 0 0 0 0 18,495,000 901394230 VETERINARIA LA FAUNA ASOCIAD 3,150,000 0 0 0 0 3,150,000 830026664 VETIPLUS S A 6,829,867 0 0 0 0 6,829,867 1093216716 VICENTE PARRA EDUALTER 0 101,349 0 0 0 101,349 860034118 VILASECA SAS 224,352,004 0 0 0 0 224,352,004 1054540015 VILLA MURILLO FAILIANA SAVIT 8,204,132 300,504 649,600 1,186,521 399,000 10,739,757 1087985583 VILLADA ARIAS JORGE ANDRES 3,326,322 0 0 0 0 3,326,322 75081383 VILLADA JULIAN MAURICIO 0 0 218,400 0 0 218,400 39544392 VILLALBA BURGOS ANA PATRICIA 0 464,427 0 0 0 464,427 1053826260 VILLEGAS VALENCIA VALENTINA 0 504,000 0 0 0 504,000 1121932621 VINASCO BETANCUR CRISTIAN CA 0 806,400 0 0 0 806,400 1113594957 VIRGEN LOPEZ GONZALO 0 6,154,160 246,360 169,400 0 6,569,920 1112782320 VIVEROS RAMIREZ LEIDY JULIET 0 616,000 0 2,557,000 1,540,000 4,713,000 700123986 WEITONG CHEN 198,870- 452,200 0 125,380 348,790 727,500 900821440 WOW CAN S A S 2,647,200- 3,088,400 0 0 0 441,200 93412618 YATE VALDERRAMA HAIVER ANDRE 0 2,178,650 0 0 0 2,178,650 1048214101 YAYA CONSUEGRA YAMIL ANTONIO 0 0 54,420 0 0 54,420 901079212 YERBABUENA INVERSIONES SAS 584,000 0 236,736 0 0 820,736 1006128094 ZABALA GARCIA KAREN DAHIANA 0 0 217,350 325,844 1,263,010 1,806,204 14396486 ZABALA HERRAN HOLMAN HUMBERT 0 3,761,270 35,690 233,699 344,890 4,375,549 78305692 ZABALA RUIZ EDUIN YAIR 0 0 676,311 0 0 676,311 1098790003 ZAMBRANO SALAZAR NATALIA 1,160,867 0 0 0 0 1,160,867 10316690 ZAMBRANO SOTELO ESTEBAN FERN 0 294,860 0 0 0 294,860 25080302 ZAMORA ARCILA ANA TERESA 0 190,520 0 0 0 190,520 1053844460 ZAPATA CASAS JUAN SEBASTIAN 0 551,800 0 0 0 551,800 1053860066 ZAPATA CASAS MARIA ISABEL 0 560,700 0 0 7,500 568,200 1088538001 ZAPATA CORRALES LUISA FERNAN 0 133,490 0 0 0 133,490 10051622 ZAPATA RESTREPO WILMAR DE JE 0 128,794 0 0 0 128,794 1036664671 ZAPATA SALDARRIAGA CARLOS MA 0 94,000 0 0 0 94,000 28787688 ZORRO PINEDA CONCEPCION 690,000 0 0 0 0 690,000 1019042056 ZULUAGA AGUDELO ALEJANDRA 0 78,190 0 0 2,500 80,690 21938578 ZULUAGA DE RESTREPO ROSAURA 0 352,515 0 0 0 352,515 25213299 ZULUAGA SALAZAR GRACIELA 0 315,800 0 0 0 315,800 9762292 ZULUAGA ZAPATA RAFAEL ANGEL 0 112,327 0 0 0 112,327 1058668219 ZUNIGA ELVIRA 0 63,280 12,850 0 0 76,130 1058971121 ZUNIGA GALINDEZ ANDRES EMIRO 0 119,100 0 0 0 119,100 1061810411 ZUNIGA JOAQUI DANNY MARCELA 0 139,410 0 0 0 139,410 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2026/04/18 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM | | FECHA DE CORTE: 19-ABR-2026 PAGINA: 40 | | * 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 | +---------------------------------------------------------------------------------------------------------------------------------------+ Total Cuenta NACIONALES Nro_Cli.: 1672 30732,266,901 3204,005,898 2092,202,043 2143,653,754 3550,551,739 41722,680,335 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2026/04/18 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM | | FECHA DE CORTE: 19-ABR-2026 PAGINA: 41 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 13050501 CLIENTES NACIONALES INSTITUCIONALES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 800000276 AVICOLA EL MADRONO S A 8600,619,616 1237,853,357 39,551,239 8,218,269 105,226,387 9991,468,868 800198020 CARNES CASABLANCA S A S 83,033,529 0 6,326,014 22,538,383 0 111,897,926 860090873 COOPERATIVA DE EMPLEADOS DE 2,135,165 0 0 0 0 2,135,165 901542807 GENOMAR GENETICS COLOMBIA S 0 0 11,104,690 0 35,547,234 46,651,924 804016124 HARINAGRO S A S 6,953,349 0 0 0 9,409,923 16,363,272 860078780 IMPOCOMA S A S 749,606 0 1,031,986 0 323,569 2,105,161 891304762 ITALCOL DE OCCIDENTE S A 191,848,082 0 97,313 0 50,422,547 242,367,942 860026895 ITALCOL S A 104,622,561 912,278 7,471 0 688,103 106,230,413 901485165 ITALCOL ZONA FRANCA S A S 4,249,253 0 0 0 0 4,249,253 815000133 PIKU S A S 599,187,034 87,095,524 0 0 120,167,393 806,449,951 900154466 PORCIGENES S A 0 0 0 0 539,784 539,784 860029445 SANTA REYES SAS 35,258,500 3,537,864 6,272,162 4,842,168 33,249,592 83,160,286 901378925 VGR ITALCOL DEL NORTE S A S 1,309,204 588,270 4,096,575 2,456,104 2,057,301 10,507,454 Total Cuenta CLIENTES NACIONALES Nro_Cli.: 13 9629,965,899 1329,987,293 68,487,450 38,054,924 357,631,833 11424,127,399 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2026/04/18 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM | | FECHA DE CORTE: 19-ABR-2026 PAGINA: 42 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 130595 CONSIGNACIONES PTES POR IDENTIFICAR | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 800037800 BANCO AGRARIO DE COLOMBIA S 2,000,000- 0 0 0 0 2,000,000- 860035827 BANCO COMERCIAL AV VILLAS SA 1,800,000- 0 0 0 0 1,800,000- 860034313 BANCO DAVIVIENDA S A 3,811,293- 0 0 0 0 3,811,293- 860002964 BANCO DE BOGOTA 12,607,121- 0 0 0 0 12,607,121- 890300279 BANCO DE OCCIDENTE 1,000,000- 0 0 0 0 1,000,000- 890903938 BANCOLOMBIA S A 192,700,645- 0 0 0 0 192,700,645- Total Cuenta CONSIGNACIONES PTES Nro_Cli.: 6 213,919,059- 0 0 0 0 213,919,059- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2026/04/18 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM | | FECHA DE CORTE: 19-ABR-2026 PAGINA: 43 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 132510 A ACCIONISTAS | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 900115055 ANCARO S A S 0 0 0 0 173,189,367 173,189,367 900527521 AVANTI INMOBILIARIA SAS 0 0 0 0 173,189,367 173,189,367 901542807 GENOMAR GENETICS COLOMBIA S 1761,723,325- 0 0 0 2101,139,898 339,416,573 900111549 INVERSIONES REAL ESTATE S A 0 0 0 0 173,189,367 173,189,367 900115154 INVERSIONES JAF S A S 0 0 0 0 173,189,367 173,189,367 900118775 LICARO S A S 0 0 0 0 173,189,367 173,189,367 Total Cuenta A ACCIONISTAS Nro_Cli.: 6 1761,723,325- 0 0 0 2967,086,733 1205,363,408 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2026/04/18 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM | | FECHA DE CORTE: 19-ABR-2026 PAGINA: 44 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 13659502 DESCUENTO POR COMPRAS DE PRODUCTO | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 6037662 ABENDANO DAVILA JOSE ELIAS 15,000 0 0 0 0 15,000 79569846 ABRIL FERNANDEZ HECTOR URIEL 81,811 0 0 0 0 81,811 93399219 ACEVEDO DIEGO FERNANDO 10,500 0 0 0 0 10,500 1088012037 ACOSTA DARWIN DANIEL 87,743 0 0 0 0 87,743 1006004662 ACOSTA LOZANO DEFERSON ESTIV 13,800 0 0 0 0 13,800 8645234 ACUNA ALVAREZ HAILLER JOSE 33,660- 0 33,660 0 0 0 1043009644 ACUNA ORTEGA LUIS ANTONIO 44,880- 0 44,880 0 0 0 1104708371 AGUIAR TAPIERO JHON FABER 0 0 0 0 0 0 1088313797 AGUIRRE CARVAJAL JEFFERSON S 58,700 0 0 0 0 58,700 11365363 ALARCON MORALES JOSE LUIS 25,500- 0 25,500 0 0 0 10134133 ALBA LANCHEROS JOHN JAIRO 56,518 0 0 0 0 56,518 7386988 ALBORNOZ MALAVE WILFREDO RAF 68,546 0 0 0 0 68,546 1098603530 ALFONSO ALFONSO ANDRES 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 36,248 0 0 0 0 36,248 1100220502 ALVAREZ RODRIGUEZ OLGA ROCIO 10,000 0 0 0 0 10,000 1005464726 AMADO CORZO JOSE DE JESUS 10,000 0 0 0 0 10,000 1069750817 AMAYA DIAZ CRISTIAN CAMILO 9,000- 0 9,000 0 0 0 91158873 AMAYA NUNEZ NELSON 15,000 0 0 0 0 15,000 1095954034 AMOROCHO PINTO DEIBER ANTONI 10,000 0 0 0 0 10,000 42097974 ANGEL CATANO DUBER MARY 95,290 0 0 0 0 95,290 1087989647 ARBOLEDA JIMENEZ NATALIA 63,260 0 0 0 0 63,260 1109003401 ARCINIEGAS ARDILA ANGEL MAUR 13,800 0 0 0 0 13,800 1005411267 ARDILA SANDOVAL MARTHA LILIA 10,000 0 0 0 0 10,000 1100223182 ARGUELLO GUTIERREZ YANETH MA 10,000 0 0 0 0 10,000 19620379 ARIAS MUNOZ JAINER OMAR 5,000 0 0 0 0 5,000 57452543 ARIAS MUNOZ YUDIS YESENIA 15,000 0 0 0 0 15,000 1093227661 ARISMENDIZ HERRERA SEBASTIAN 20,800 0 0 0 0 20,800 1045696765 ARIZA POLO ALVARO JOSE 44,880- 0 44,880 0 0 0 1193145247 ARMENTA OJEDA SERGIO LUIS 15,000 0 0 0 0 15,000 1069764930 AVENDANO SANCHEZ OSCAR ANDRE 27,000- 0 27,000 0 0 0 1105780957 AVENDANO VARGAS DUVAN STIVEN 0 0 0 0 0 0 4585296 AYALA CARDENAS VICTOR ALFONS 38,198 0 0 0 0 38,198 1100222951 BALAGUERA VARGAS JOSE DONALD 10,000 0 0 0 0 10,000 49724157 BALVUENA GUZMAN SANDRA MILEN 10,000 0 0 0 0 10,000 93406543 BAQUERO ANDRADE CARLOS ALBER 6,900 0 0 0 0 6,900 80403777 BARRAGAN CHAVARRO ESTEBAN 0 0 0 0 0 0 1045230536 BARRERA MANOTAS EVER ENRRIQU 33,660- 0 33,660 0 0 0 1110566464 BARRERO CARDOZO JEFFERSON AN 10,200 0 0 0 0 10,200 1007617362 BARRETO VASQUEZ KAREN DAYANA 10,000 0 0 0 0 10,000 65782654 BARRIOS LEON NORMA CONSTANZA 0 0 0 0 0 0 72071420 BELTRAN ARZUSA GERMAN EMILIO 22,440- 0 22,440 0 0 0 1097092443 BELTRAN BARBOSA CESAR CAMILO 10,000 0 0 0 0 10,000 91045724 BERBESI RIOS FERNANDO 30,000 0 0 0 0 30,000 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2026/04/18 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM | | FECHA DE CORTE: 19-ABR-2026 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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 84450287 BERDUGO ARENAS SALOMON 44,880- 0 44,880 0 0 0 1006117239 BERRIO PEDRAZA CRISTIAN MAUR 1,200 12,600 0 0 0 13,800 77193708 BETIN TORRES JOSE ALVARO 11,400 0 0 0 0 11,400 1007740750 BLANCO CORREA DANIEL FELIPE 15,000 0 0 0 0 15,000 1094532804 BLANCO RAMIREZ ANGELICA MARI 15,000 0 0 0 0 15,000 93411309 BOCANEGRA CABEZAS JOHN FREDD 15,000 0 0 0 0 15,000 1110561000 BORDA GUZMAN DIEGO MAURICIO 18,000- 0 18,000 0 0 0 1109004525 BORJA GARCIA YEISON HERLEY 13,800 0 0 0 0 13,800 1093601421 BOTELLO SALCEDO YULIETH PAOL 0 0 0 0 0 0 42093506 BOTERO MARIN DIANA MARIA 49,860 0 0 0 0 49,860 1068583513 BRAVO URANGO JAIRO HERNANDO 15,000 0 0 0 0 15,000 11319375 BRINEZ GOMEZ JORGE EDUARDO 11,220- 0 11,220 0 0 0 13743127 BUENAHORA BARAJAS CESAR ORLA 15,000 0 0 0 0 15,000 15915613 BUENO RUBIEL ANTONIO 34,800 0 0 0 0 34,800 1048216277 BUITRAGO CATALAN ROBERTO FAB 0 0 0 0 0 0 1193237236 BUITRAGO CETINA DEIBY GEOVAN 10,000 0 0 0 0 10,000 1007856345 CABALLERO DE AVILA STIVEN RA 10,000 0 0 0 0 10,000 1110519974 CALLEJAS CASTRO JULIAN ANDRE 1,200 12,600 0 0 0 13,800 8641090 CAMACHO MENDOZA ARMANDO JOSE 44,880- 0 44,880 0 0 0 10031449 CAMELO HENAO OSCAR FERNANDO 106,790 0 0 0 0 106,790 1006320754 CAMPEON RAMOS JEFERSON ANDRE 17,400 0 0 0 0 17,400 1095830857 CANDELA HERRERA YURLEY TATIA 15,000 0 0 0 0 15,000 1113623683 CANIZALES CAICEDO CARLOS JUL 11,400 0 0 0 0 11,400 6391520 CANIZALES QUINTERO EDWAR FAV 11,400 0 0 0 0 11,400 1113620754 CANO BERMUNEZ BRANDON ANDRES 5,700 0 0 0 0 5,700 8646554 CANTILLO ESCOBAR CARLOS JAVI 0 0 0 0 0 0 8646556 CANTILLO ESCOBAR CESAR AUGUS 0 0 0 0 0 0 1010081476 CARDENAS HERNANDEZ WILLIAM A 10,000 0 0 0 0 10,000 1068927474 CARDENAS SORIANO DIANA PATRI 0 0 0 0 0 0 1109006523 CARDOZO MARTINEZ YONATAN DAV 15,000 0 0 0 0 15,000 1066084903 CARRENO AVENDANO FRAN ALBERT 15,000 0 0 0 0 15,000 1007644808 CARRENO MONTERO ALBEIRO ANTO 10,000 0 0 0 0 10,000 2986003 CASTANEDA LOPEZ FABIO 27,000- 0 27,000 0 0 0 10124819 CASTIBLANCO CARDONA LUIS FER 66,980 0 0 0 0 66,980 91107339 CASTILLO BAQUERO JOSE ALFRED 15,000 0 0 0 0 15,000 1095790636 CASTILLO YULY MARCELA 15,000 0 0 0 0 15,000 1148691234 CASTRILLON VILLADA CESAR AUG 17,400 0 0 0 0 17,400 1043008629 CERA SOLANO JEAN CARLOS 0 0 0 0 0 0 72018744 CERVANTES SIERRA WILMAN DE J 0 0 0 0 0 0 1007536474 CHAVEZ CERVANTES EDWAR ADRIA 10,000 0 0 0 0 10,000 1004681816 CHICA SANCHEZ JUAN CAMILO 30,979 0 0 0 0 30,979 1045228135 CHIQUILLO GOMEZ YESID FABINI 56,100- 0 56,100 0 0 0 1102724926 CLAVIJO CASTILLO JOSE IGNACI 15,000 0 0 0 0 15,000 1004863477 CLAVIJO MORENO ANDRES FELIPE 13,800 0 0 0 0 13,800 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2026/04/18 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM | | FECHA DE CORTE: 19-ABR-2026 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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 1068929399 COMBA VERGEL LUIS ALEJANDRO 0 0 0 0 0 0 7981344 CONDE MIRENA LUIS JOSE 0 0 0 0 0 0 1109005671 CONDE OSPINA DIEGO ALEXANDER 15,000 0 0 0 0 15,000 1095839079 CONSUEGRA MORALES JUAN GUILL 20,000 0 0 0 0 20,000 5034190 CONTRERAS MOLINA YOFAR 15,000 0 0 0 0 15,000 8640695 CORONADO MERCADO JONNYS RAFA 22,440- 0 22,440 0 0 0 1043002632 CORONADO ROLONG CARLOS ENRIQ 56,100- 0 56,100 0 0 0 43119167 CORREA SIOMARA ANDREA 15,000 0 0 0 0 15,000 1005650821 CORREDOR HERNANDEZ ALISON CA 10,000 0 0 0 0 10,000 11367179 CORTES MERCHAN DIEGO ALEJAND 13,800 0 0 0 0 13,800 11315980 CORTES RODRIGUEZ MIGUEL ANGE 1,200 12,600 0 0 0 13,800 1099363540 CORZO ARGUELLO MARIA SOCORRO 10,000 0 0 0 0 10,000 1005148383 CRUZ DIAZ CARLOS ALBERTO 15,000 0 0 0 0 15,000 1006004433 CUELLAR BONILLA ARISTIDES 12,600- 12,600 0 0 0 0 1005859444 CUELLAR CARDONA JUAN CARLOS 13,800 0 0 0 0 13,800 1045230308 DE LA CRUZ PALACIOS YESICA P 22,440- 0 22,440 0 0 0 1071788555 DIAZ BARCO FABIAN ALEJANDRO 18,000- 0 18,000 0 0 0 65754829 DIAZ GARCIA DIANA FERNANDA 27,600 0 0 0 0 27,600 91344108 DIAZ ROJAS ARNULFO 10,500 0 0 0 0 10,500 1043011499 DITA AHUMADA PAOLA ANDREA 22,440- 0 22,440 0 0 0 80257796 DUARTE OSPINA SERGIO 0 0 0 0 0 0 1088357418 DUQUE GONZALEZ KEVIN ANDRES 0 0 0 0 146,499 146,499 1087987988 ECHEVERRY HENAO JORGE LUIS 33,661 0 0 0 0 33,661 1134183682 EPIEYU WILDER JESUS 15,000 0 0 0 0 15,000 13055125 ESCOBAR INGRIS 151,464 0 0 0 0 151,464 1004752468 ESCOBAR BANOL BRANDON 30,076 0 0 0 0 30,076 8636764 ESCORCIA JULIO EDGAR ENRIQUE 33,660- 0 33,660 0 0 0 42154964 ESPINOSA CLAVIJO LEIDY VANES 50,890 0 0 0 0 50,890 1099364340 ESTEVEZ FUENTES MARLONG AUGU 15,000 0 0 0 0 15,000 1042996369 ESTRADA ORTIZ JAVID ALBERTO 0 0 0 0 0 0 1117512390 FACUNDO VARGAS HEIDY JOHANNA 30,088 0 0 0 0 30,088 1005450083 FAJARDO BLANCO NATALIA 10,000 0 0 0 0 10,000 1043006453 FIGUEROA RINCON JULIO JAIME 0 0 0 0 0 0 1007640478 FLOREZ ANGARITA YUDIS LILIAN 15,000 0 0 0 0 15,000 23151657 FLOREZ BADILLO BERTILDA 15,000 0 0 0 0 15,000 1077856894 FLOREZ CASTRO JOHN FREDY 0 0 0 0 0 0 1005480477 FORERO PENA DANIELA 0 0 20,000 0 0 20,000 1070616070 FORERO PENA LADY VANESSA 18,000- 0 18,000 0 0 0 1101546374 FORERO RODRIGUEZ LUIS FERNAN 15,000 0 0 0 0 15,000 1000123718 FORERO TORRES OSCAR DANIEL 9,000- 0 9,000 0 0 0 5908145 FRAILE ESTEVEZ EMANUEL JOSE 15,000 0 0 0 0 15,000 25172191 FRANCO GONZALEZ ROCIO 53,110 0 0 0 0 53,110 6322144 FRANCO HERNANDEZ JAIRO ALBER 150,000 0 0 0 0 150,000 8648258 GALINDO MORALES CARLOS RAFAE 44,880- 0 44,880 0 0 0 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2026/04/18 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM | | FECHA DE CORTE: 19-ABR-2026 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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 8648831 GARCIA ACUNA CRISTIAN EDUARD 67,320- 0 67,320 0 0 0 1104696945 GARCIA CASTRO LEIDY DAHIANA 0 0 0 0 0 0 1005419793 GARCIA GARCIA CARLOS YESID 10,000 0 0 0 0 10,000 5902901 GARCIA MEDINA RONY GABRIEL 15,000 0 0 0 0 15,000 16864704 GARCIA MOLINA ALEXANDER 15,300- 0 0 0 0 15,300- 8645994 GARCIA MORALES JESUS MANUEL 89,760- 0 89,760 0 0 0 1003557668 GARCIA PENA LAURA LORENA 27,000- 0 27,000 0 0 0 91183349 GARCIA PLATA JAIME ORLANDO 10,000 0 0 0 0 10,000 1089379685 GAVIRIA SEPULVEDA SOFIA 48,274 0 0 0 0 48,274 1005859292 GIL VILLEGAS YEISON CAMILO 13,800 0 0 0 0 13,800 39579306 GOMEZ REYES LUZ ANDREA 18,000- 0 18,000 0 0 0 1113784481 GOMEZ RODRIGUEZ JONATHAN 73,474 0 0 0 0 73,474 8645810 GONZALEZ DIAZ YAMIT ENRIQUE 0 0 0 0 0 0 1048211296 GONZALEZ ESTRADA JHONY JOSE 18,000- 0 18,000 0 0 0 1108999546 GONZALEZ FLOREZ BRAYAN ESTIB 41,400- 0 0 13,800 27,600 0 5996592 GONZALEZ MARTINEZ HECTOR OSC 12,000 0 0 0 0 12,000 18601029 GRAJALES ZAPATA FABIO ANDRES 52,100 0 0 0 0 52,100 1088033884 GRISALES RAMIREZ JUAN CAMILO 64,720 0 0 0 0 64,720 1007617654 GUALDRON VARELA LIZETH CAROL 10,000 0 0 0 0 10,000 1002497133 GUERRA MARTINEZ JOSE RAFAEL 118,935 0 0 0 0 118,935 1088263073 GUERRERO GANAN ADRIANA MARCE 62,160 0 0 0 0 62,160 1091132400 GUERRERO VILLAMIZAR JHONATAN 10,000 0 0 0 0 10,000 5909515 GUILLEN RANGEL YARISBELYS 15,000 0 0 0 0 15,000 1043021609 GUTIERREZ MASTRODOMENICO RAF 0 0 0 0 0 0 1007817745 GUTIERREZ MURILLO WILDER 13,800 0 0 0 0 13,800 91452343 HERNANDEZ GALVIS DELFIN 25,000 0 0 0 0 25,000 1109005184 HERNANDEZ TORRES EINER YAIR 0 0 0 0 0 0 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 1072200512 IPUANA IPUANA WILFREDO 15,000 0 0 0 0 15,000 1065232701 JAIMES LAZZO FERMIN 15,000 0 0 0 0 15,000 13863026 JAIMES MARTINEZ HERMES GIOVA 15,000 0 0 0 0 15,000 31179746 JAIMES SALAZAR ANA ELCIDA 17,100 0 0 0 0 17,100 1096513039 JIMENEZ BALLESTEROS LUIS CAR 15,000 0 0 0 0 15,000 1100222200 JIMENEZ GARCIA YELSON JAVIER 10,000 0 0 0 0 10,000 28215812 LAGOS BLANCO LUZ STELLA 15,000 0 0 0 0 15,000 1005464628 LANCHEROS FERNANDEZ FABIAN 10,000 0 0 0 0 10,000 1246230160 LARA NARANJO RONAL JOSE 15,000 0 0 0 0 15,000 1069768447 LARA SANABRIA LUIS ARMANDO 22,500- 0 22,500 0 0 0 1010082891 LAVERDE CASTRILLON ANGI YULI 47,070 0 0 0 0 47,070 1006333022 LEDESMA GONZALEZ JUAN JOSE 11,400 0 0 0 0 11,400 1003560893 LEMUS TAPIERO XIMENA 0 0 0 0 0 0 1050921429 LINARES CERVANTES LUPERCIO E 15,000 0 0 0 0 15,000 13637737 LIZARAZO TELLO SAMUEL 15,000 0 0 0 0 15,000 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2026/04/18 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM | | FECHA DE CORTE: 19-ABR-2026 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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 1005650852 LOPEZ DUARTE YESLY MERCEDES 15,000 0 0 0 0 15,000 1072099000 LOZANO GONZALEZ CARLOS ANTON 18,000- 0 18,000 0 0 0 1108998137 LOZANO REINA OSCAR 0 0 0 0 0 0 1050918720 LOZANO RODRIGUEZ JENIFER 15,000 0 0 0 0 15,000 1109005918 LUNA LUGO JOSE NORVEY 0 0 0 0 0 0 8640618 LUQUE MEDINA LUIS EDUARDO 22,440- 0 22,440 0 0 0 1072640798 MADARIAGA MORENO PAULA ANDRE 15,000 0 0 0 0 15,000 1094915718 MALDONADO GIRALDO MELISSA AN 17,082 0 0 0 0 17,082 1096538056 MALDONADO MORENO ANDRES FELI 0 0 15,000 0 0 15,000 72339432 MALO ARROYO CARLOS ALBERTO 35,495 0 0 0 0 35,495 1004700280 MARIN VILLADA MARIA ALEJANDR 37,877 0 0 0 0 37,877 72072255 MARQUEZ CORONADO NERIO ENRIQ 0 0 0 0 0 0 1006888417 MARQUEZ IPUANA MANUELO DAVID 15,000 0 0 0 0 15,000 5729077 MARTINEZ BARRERA OSCAR 10,000 0 0 0 0 10,000 1016096460 MARTINEZ CLAVIJO JUAN MANUEL 0 0 0 0 0 0 1088259016 MARTINEZ MEJIA LILIANA 22,400 0 0 0 0 22,400 28916256 MARTINEZ PALMA ROSA MARIA 12,600- 12,600 0 0 0 0 93126076 MARTINEZ ROJAS RUBEN DARIO 0 0 0 0 0 0 1068926287 MARTINEZ SIERRA YUBERT GERAR 0 0 0 0 0 0 1059911962 MARTOS LEON DAYANA ALEXANDRA 0 39,286 0 0 0 39,286 1042466682 MEDINA VEGA ANGELA FRANSHESC 0 0 0 0 0 0 1088001892 MEJIA TABORDA ANDRES MAURICI 27,302 0 0 0 0 27,302 37551976 MEJIA TARAZONA YURI PAOLA 15,000 0 0 0 0 15,000 1104068232 MENDOZA GRANADOS JUAN DE DIO 15,000 0 0 0 0 15,000 1005701756 MOLINA CIFUENTES DIANA MARCE 0 0 0 0 0 0 1106484499 MONTEALEGRE RUBEN DARIO 0 0 0 0 0 0 14191900 MONTEALEGRE RIQUELMER 0 0 0 0 0 0 10019685 MONTES BEDOYA ANDRES 72,108 0 0 0 0 72,108 1104068809 MORA LEON ANYI CAROLINA 10,000 0 0 0 0 10,000 1113626418 MORENO DIKSON YESID 11,400 0 0 0 0 11,400 1112460669 MOSQUERA CHAGUENDO ANDRES FE 11,400 0 0 0 0 11,400 1003915178 MOSQUERA CUESTA LUZ CLARITA 18,250 0 0 0 0 18,250 1076350445 MOSQUERA HURTADO CARLOS FERN 70,070 0 0 0 0 70,070 1100220508 MUNOZ ROJAS HEMERSON RUBIAN 10,000 0 0 0 0 10,000 1010077499 NINO RODRIGUEZ JESUS DAVID 15,000 0 0 0 0 15,000 1193279181 NINO RODRIGUEZ LILIANA MARGA 10,000 0 0 0 0 10,000 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 1098775989 NOVA URIBE MARCO ANTONIO 15,000 0 0 0 0 15,000 1100888820 OJEDA BAUTISTA ROSA 15,000 0 0 0 0 15,000 1005287055 OLARTE PICO DANIEL FERNANDO 10,000 0 0 0 0 10,000 72020147 OLAVE DE LA HOZ MAURICIO EDU 56,100- 0 56,100 0 0 0 5758627 OLAYA ROSAS JOSE DEL ROSARIO 15,000 0 0 0 0 15,000 1046813319 OROZCO FULLEDA JULIO MANUEL 0 0 0 0 0 0 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2026/04/18 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM | | FECHA DE CORTE: 19-ABR-2026 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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 1094163658 ORTEGA INFANTE ALI GEOVANNI 15,000 0 0 0 0 15,000 5792267 ORTEGA MARTINEZ LUIS DANIEL 29,904 0 0 0 0 29,904 1005309692 ORTIZ ALMEIDA NAYI LIZETH 10,000 0 0 0 0 10,000 1105610570 ORTIZ MENDOZA YEFERSON ALFRE 0 0 0 0 0 0 5821314 OSORIO GUEVARA JOHN JAIRO 0 0 0 0 0 0 1005911173 OSPINA RIVERA JUAN JOSE 25,200- 25,200 0 0 0 0 9862413 OTALVARO ARANGO WILSON FERNA 144,030 0 0 0 0 144,030 1102488961 OTERO ARIZA DUVAN FELIPE 15,000 0 0 0 0 15,000 1113676889 OVALLE CARDONA REYNALDO 11,400 0 0 0 0 11,400 1005411272 PANGOTA CONGOTA HERLYN ARLEY 10,000 0 0 0 0 10,000 1102722689 PARRA CELIS ANDREA 10,000 0 0 0 0 10,000 1007632241 PASCUAZA LOPEZ KEVIN STIVEN 11,400 0 0 0 0 11,400 1061689958 PATINO VIDAL JESUS YAMITH 11,400 0 0 0 0 11,400 1001869346 PENA NOVA JUAN SEBASTIAN 11,220- 0 11,220 0 0 0 1109005641 PERALTA PENA JOSE MARIO 0 0 0 0 0 0 1068929423 PEREZ AMEZQUITA SONIA ESTEFA 0 0 0 0 0 0 9790546 PEREZ HERRERA CESAR AUGUSTO 57,175 0 0 0 0 57,175 8650039 PEREZ VIZCAINO JAVIER ENRIQU 22,440- 0 22,440 0 0 0 13636118 PINEDA AYALA IRINARCO 10,000 0 0 0 0 10,000 1104703959 PINZON JIMENEZ RUBEN DARIO 0 0 0 0 0 0 1104068502 PINZON MURILLO MARTHA CECILI 15,000 0 0 0 0 15,000 79974462 PINZON SUAREZ CARLOS ANDRES 34,560 0 0 0 0 34,560 11004477 POLO VELLOJIN JUAN CAMILO 15,000 0 0 0 0 15,000 1098646613 POVEDA ESTUPINAN JHON ALEXAN 15,000- 0 0 0 0 15,000- 1089718104 QUINTERO TABA JUANA CAMILA 16,425 0 0 0 0 16,425 71240655 QUINTO PEREA LUIS FERNANDO 73,407 0 0 0 0 73,407 1018447430 QUIROGA SNEICER 15,000 0 0 0 0 15,000 8828191 QUIROZ GARCIA JAIRO 5,000 0 0 0 0 5,000 28259108 RAMIREZ RODRIGUEZ ALICIA 15,000 0 0 0 0 15,000 1110471959 RAMIREZ ROMERO ERIKA MARGIT 48,641 0 0 0 0 48,641 1005328636 RAMIREZ SANTANDER ORLANDO 15,000 0 0 0 0 15,000 1133719638 RAMIREZ VALENCIA RUBEN DARIO 46,191 0 0 0 0 46,191 65741383 RAMIREZ ZUSUNAGA MARTHA BEAT 12,600- 12,600 0 0 0 0 1243140656 RANGEL SAYAGO ALEXIS ENRIQUE 15,000 0 0 0 0 15,000 1099364577 REATIGA REATIGA ERICK JHOAN 10,000 0 0 0 0 10,000 1069177247 REINALES OCHOA HOLLMAN 18,000- 0 18,000 0 0 0 75107321 RENDON LOPEZ VICTOR HUGO 73,699 0 0 0 0 73,699 1053786835 RENDON RUDAS YEFERSON FELIPE 64,349 0 0 0 0 64,349 1095947630 REYES DURAN WENDY PAOLA 15,000 0 0 0 0 15,000 1088316078 RIANO ZULUAGA LIBARDO ANDRES 62,686 0 0 0 0 62,686 1221975521 RIOS GUTIERREZ ANDRES GUILLE 10,000 0 0 0 0 10,000 1116504455 RIVERA ALVARADO JONATHAN ALE 10,000 0 0 0 0 10,000 1069751711 RIVERA ANTOLINEZ DIANA PATRI 0 0 0 0 0 0 3759311 RIVERO ALVAREZ FRANKLIN JAVI 15,000 0 0 0 0 15,000 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2026/04/18 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM | | FECHA DE CORTE: 19-ABR-2026 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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 1069767498 RODRIGUEZ BELLO JURGEN SNEID 0 0 0 0 0 0 1095268089 RODRIGUEZ LLANO GIBRAN 15,000 0 0 0 0 15,000 1072431475 RODRIGUEZ POVEDA JOJHAN STEV 0 0 0 0 0 0 93386010 RODRIGUEZ ZAMORA SAIN 0 0 0 0 0 0 5824914 ROJAS CABEZAS FERNEY 0 0 0 0 0 0 5993930 ROJAS MORALES ROBERTO 0 0 0 0 0 0 1045238077 ROLON VILLA MARTIN ELIAS 0 0 0 0 0 0 1121891089 ROMERO LARA WILMER SNEIDER 0 0 0 0 0 0 1193578089 ROMERO REINO LEIDYS TATIANA 149,362 0 0 0 0 149,362 1006006281 ROMERO SANCHEZ ANDRES FELIPE 0 0 0 0 0 0 1111043027 ROMERO TAPIERO ALEJANDRO 0 0 0 0 0 0 1005343299 ROSALES MANRIQUE GERSON ESTE 10,000 0 0 0 0 10,000 79063730 ROZO AREVALO JAVIER 27,000- 0 27,000 0 0 0 1099362147 RUEDA LANDINEZ JUAN GUILLERM 15,000 0 0 0 0 15,000 1113639238 RUIZ GARCIA MARLY ROCIO 11,400 0 0 0 0 11,400 1056122592 RUIZ PUERTA DIANA CAROLINA 34,800 0 0 0 0 34,800 1100220655 RUIZ VASQUEZ EDINSON JOVANNY 10,000 0 0 0 0 10,000 1005994633 SAENZ ROJAS ALEXANDRA 24,000- 0 24,000 0 0 0 1005420001 SALAMANCA PICO JHON ALEXANDE 10,000 0 0 0 0 10,000 1113312673 SALAZAR GALEANO OSCAR IVAN 5,700 0 0 0 0 5,700 15991190 SALAZAR SALAZAR JUAN PABLO 39,626 0 0 0 0 39,626 91076895 SALAZAR VIVIESCAS FABIO ARTU 15,000 0 0 0 0 15,000 1101684641 SALCEDO MONSALVE JHONATAN LE 15,000 0 0 0 0 15,000 1005703453 SALINAS SILVA DIANDRA YISETH 18,000- 0 18,000 0 0 0 1005018207 SANCHEZ CASTRO WILSON 0 0 0 0 0 0 1109006458 SANCHEZ CONTRERAS CARLOS DAN 0 0 0 0 0 0 39580109 SANCHEZ GAVIRIA GINNA PAOLA 18,000- 0 18,000 0 0 0 19620707 SANCHEZ MARTINEZ WILTON 0 15,000 0 0 0 15,000 1069757626 SANCHEZ RIVERA JUAN DAVID 16,500- 0 16,500 0 0 0 1113538832 SANCLEMENTE CANIZALES SEBAST 11,400 0 0 0 0 11,400 1005419764 SANDOVAL AYALA JUAN CAMILO 10,000 0 0 0 0 10,000 37862393 SANDOVAL CHACON CLARA INES 15,000 0 0 0 0 15,000 1012456887 SANDOVAL JIMENEZ ESMERAY MAY 15,000 0 0 0 0 15,000 1100812934 SANDOVAL LUZ STELLA 10,000 0 0 0 0 10,000 1100221320 SANDOVAL RUEDA REINEL 10,000 0 0 0 0 10,000 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 72017583 SARMIENTO DE LA HOZ RICARDO 89,760- 0 89,760 0 0 0 1042998569 SARMIENTO ESTRADA CLEYNER DE 56,100- 0 56,100 0 0 0 1003316757 SERRANO CARRASCAL MARGIE KAR 15,000 0 0 0 0 15,000 1102885467 SIERRA OROZCO JORMAN ALFONSO 11,400 0 0 0 0 11,400 1112102257 SINISTERRA TORRES CRISTIAN A 11,400 0 0 0 0 11,400 1099364724 SOCHA AYALA ELKIN FABIAN 15,000 0 0 0 0 15,000 1043022532 SOLANO ZAMBRANO EUDELYS MARI 11,220- 0 11,220 0 0 0 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2026/04/18 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM | | FECHA DE CORTE: 19-ABR-2026 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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 94520382 SOLARTE ARIAS FRANCISCO JAVI 36,150 22,800 0 0 0 58,950 1148145326 SUAREZ MEJIA ANDERSON 15,000 0 0 0 0 15,000 37550090 SUAREZ MENDOZA MILENA 15,000 0 0 0 0 15,000 1003560685 TAPIERO VEGA BLANCA OMAIRA 0 0 0 0 0 0 1003560900 TAPIERO VEGA FEDERICO 0 0 0 0 0 0 1099302009 TARAZONA GOMEZ ELEIDER YESID 10,000 0 0 0 0 10,000 1007831963 TICORA RODRIGUEZ MIGUEL MAUR 0 0 0 0 0 0 1100220400 TORRES DURAN RUTH STELLA 10,000 0 0 0 0 10,000 1104068393 TORRES GARCES KENNET YOSSEF 15,000 0 0 0 0 15,000 1109005878 TRIANA ORDONEZ BRAYAN SNEYDE 0 0 0 0 0 0 1001866259 TRIVINO FONTECHA IVAN DAVID 22,440- 0 22,440 0 0 0 66706165 TRIVINO MONTES MARIA FERNAND 11,400 0 0 0 0 11,400 25174411 TRUJILLO CORREA ANGELY 72,999 0 0 0 0 72,999 1088315955 TRUJILLO LONDONO CRISTIAN LE 129,724 0 0 0 0 129,724 1005438905 TUIRAN NAVARRO JULIAN DAVID 62,338 0 0 0 0 62,338 1069727263 URREA CASTELLANOS JOSE LEONA 27,000- 0 27,000 0 0 0 1047968218 VALENCIA TORRES GERMAN 44,880- 0 44,880 0 0 0 1104068967 VARGAS CAMPOS CLAUDIA MILENA 15,000 0 0 0 0 15,000 1100221960 VARGAS DURAN DAVID FERNANDO 10,000 0 0 0 0 10,000 5657133 VARGAS NARANJO JOHN JAIRO 15,000 0 0 0 0 15,000 1098641286 VARGAS VILLAMIZAR KAREN LISE 10,000 0 0 0 0 10,000 80141683 VASQUEZ GIRALDO LUIS FERNEY 53,196 0 0 0 0 53,196 1057757237 VASQUEZ GRANADA LUZ ANDREA 33,490 0 0 0 0 33,490 91346817 VASQUEZ QUINTERO ALIRIO 44,880- 0 44,880 0 0 0 6005619 VASQUEZ RUIZ RICARDO ELIAS 0 0 0 0 0 0 10130448 VERGARA RICARDO 100,757 0 0 0 0 100,757 1005346680 VIDALES MENDOZA WILMER ANDRE 10,000 0 0 0 0 10,000 1100896631 VILLAMIZAR ALBARRACIN PEDRO 10,000 0 0 0 0 10,000 4514961 VILLEGAS BEDOYA YULIAN ANDRE 67,023 0 0 0 0 67,023 1109002127 YATE GUEVARA CRISTIAN CAMILO 0 0 0 0 0 0 1043021012 ZAMBRANO URUETA NICANOR JOSE 33,660- 0 33,660 0 0 0 14139660 ZAPATA BONILLA YOLIAN 0 0 0 0 0 0 18518124 ZAPATA TORO OSVALDO 57,342 0 0 0 0 57,342 Total Cuenta DESCUENTO POR COMPRA Nro_Cli.: 341 4,076,623 177,886 1,549,280 13,800 174,099 5,991,688 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2026/04/18 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM | | FECHA DE CORTE: 19-ABR-2026 PAGINA: 52 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 13809517 DEUDORES VARIOS | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 900057035 AGRONUEVOMUNDO SA 545,998 0 0 0 0 545,998 800149296 ALFREDO EMILIO HOYOS MAZUERA 4,113,120 0 0 0 0 4,113,120 1061626913 HINCAPIE TRUJILLO LINA MARIA 0 0 0 0 143,490 143,490 860026895 ITALCOL S A 0 0 0 0 202,822,979 202,822,979 815000133 PIKU S A S 572,889,508 0 0 0 0 572,889,508 1088300337 VIVERO MOSQUERA ZULY VANESSA 0 0 0 0 15,000 15,000 Total Cuenta DEUDORES VARIOS Nro_Cli.: 6 577,548,626 0 0 0 202,981,469 780,530,095 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2026/04/18 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM | | FECHA DE CORTE: 19-ABR-2026 PAGINA: 53 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 139005 DEUDAS DE DIFICIL COBRO | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 3380452 AAAATEHORTUA TIRADO MARIO HE 0 0 0 0 24,675,775 24,675,775 901199654 AAAAVICOLA POLLO CAMPESTRE S 0 0 0 0 58,241,837 58,241,837 98396681 AAACALDERON LEON LUIS ALFONS 0 0 0 0 4,870,103 4,870,103 8566871 AAACANTILLO NIEBLES ROBERTO 0 0 0 0 8,332,450 8,332,450 900074129 AAACOMERCIALIZADORA DE POLLO 0 0 0 0 6,900,916 6,900,916 900348263 AAACOMERCIALIZADORA AVICOLA 0 0 0 0 228,800 228,800 1053606599 AAACORREDOR SACHICA FREDY AL 0 0 0 0 9,474,000 9,474,000 900194957 AAACRIAVES DE COLOMBIA LTDA 0 0 0 0 7,429,364 7,429,364 6335955 AAADIAZ OLAVE CARMEN SOFIA 0 0 0 0 1,991,602 1,991,602 76318778 AAAESCOBAR VASQUEZ MARLON GE 0 0 0 0 31,351,015 31,351,015 41433117 AAAFRANCO DE CASTANEDA DAISS 0 0 0 0 99,712 99,712 900196439 AAAFUNDAC PARA EDUCACION Y L 0 0 0 0 3,703,780 3,703,780 30343422 AAAGAITAN TORRES ANA MILENA 0 0 0 0 1,652,685 1,652,685 10545546 AAAGALINDO RODRIGUEZ HUGO FE 0 0 0 0 204,812 204,812 4280354 AAAGARZON ACUNA JOSE IGNACIO 0 0 0 0 5,735,000 5,735,000 82390825 AAAGARZON GARZON JAVIER EDUA 0 0 0 0 7,080,000 7,080,000 14272570 AAAGIRALDO ORTIZ LUIS JAVIER 0 0 0 0 2,604,181 2,604,181 39563615 AAAGONZALEZ PERDOMO MARIA DE 0 0 0 0 1,832,064 1,832,064 24602924 AAAGRAJALES RIOS NANCY 0 0 0 0 24,192,210 24,192,210 900329999 AAAGROPECUARIA LA OCASION LT 0 0 0 0 6,680,450 6,680,450 6445380 AAAGUERRERO LOPEZ JOHN FREDY 0 0 0 0 1,007,127 1,007,127 1094955090 AAAHERNANDEZ MARTINEZ DANIEL 0 0 0 0 4,379,200 4,379,200 94071304 AAAHERNANDEZ IGLESIAS JORGE 0 0 0 0 21,149,650 21,149,650 901130015 AAAINVERSIONES CARNICAS PREM 0 0 0 0 1,538,110 1,538,110 1144045110 AAAJAACOB CORDOBA STEFANIA 0 0 0 0 1,500,000 1,500,000 11384972 AAALAVERDE ROJAS FERNANDO 0 0 0 0 6,007,964 6,007,964 80498938 AAALOPEZ NOVOA WILLIAN 0 0 0 0 5,310,990 5,310,990 999464 AAALOPEZ SANCHEZ JOSE MANUEL 0 0 0 0 2,300,000 2,300,000 31139584 AAALOZADA DE MOLINA AMPARO 0 0 0 0 5,141,400 5,141,400 1085662675 AAAMENESES SOLARTE CLAUDIA C 0 0 0 0 698,885 698,885 7540783 AAAMOLINA LOPEZ JULIO CESAR 0 0 0 0 8,545,940 8,545,940 79279680 AAAMURILLO MURILLO MANUEL AL 0 0 0 0 9,891,625 9,891,625 83226700 AAANARVAEZ CHAVARRO WILMER J 0 0 0 0 1,285,541 1,285,541 91176588 AAAOLAVE RUEDA EUCLIDES 0 0 0 0 1,216,170 1,216,170 6457691 AAAPELAEZ RIVERA CARLOS ENRI 0 0 0 0 2,071,064 2,071,064 1061751743 AAAPIEDRAHITA MUNOZ ESTHER G 0 0 0 0 2,806,845 2,806,845 16635374 AAAPOSADA ROLDAN CARLOS MARI 0 0 0 0 4,234,127 4,234,127 900330632 AAAPRODUCTOS AGROAMBIENTALES 0 0 0 0 537,856 537,856 1083016188 AAAREDONDO VASQUEZ ELVIRA IS 0 0 0 0 2,229,500 2,229,500 1027948929 AAARIAS DURANGO JAIRO ANDRES 0 0 0 0 5,745,273 5,745,273 86044592 AAAROMERO MONTES LAIN GONZAL 0 0 0 0 9,743,168 9,743,168 900592148 AAASERVICIOS ALIMENTICIOS DI 0 0 0 0 18,439,356 18,439,356 816005840 AAASOUTH ALLIANZA S A S 0 0 0 0 445,252 445,252 830515037 AAAVICULTURA INTEGRAL S A AV 0 0 0 0 199,156,123 199,156,123 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2026/04/18 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM | | FECHA DE CORTE: 19-ABR-2026 PAGINA: 54 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 139005 DEUDAS DE DIFICIL COBRO | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 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 1088335711 AAAYAIME BERNAL MARISOL ANDR 0 0 0 0 20,573,985 20,573,985 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 : 2026/04/18 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM | | FECHA DE CORTE: 19-ABR-2026 PAGINA: 55 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 139005 DEUDAS DE DIFICIL COBRO | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 64865651 ACOSTA RAMIREZ AYDA JOSEFINA 0 0 0 0 3,060,330 3,060,330 901513737 AGROAVICOLA SAMY S A S ZOMA 0 0 0 0 7,300,000 7,300,000 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 1084728958 ASAN JIMENEZ EUNICE 0 0 0 0 5,272,013 5,272,013 1075210688 ASPRILLA CHAVARRO ELKIN FABI 0 0 0 0 3,410,000 3,410,000 80391429 AYA LOPEZ LUIS EBERTO 0 0 0 0 4,000,000 4,000,000 43987267 AYALA AGUAS AYALIS ESTER 0 0 0 0 2,700,210 2,700,210 294886 BAEZ MARTIN WILLIAM ALEXANDE 0 0 0 0 1,712,203 1,712,203 9694665 BALLENA PATINO ALVANER 0 0 0 0 1,121,488 1,121,488 79555719 BALLESTEROS CORTES OSCAR DAR 0 0 0 0 1,168,610 1,168,610 79841527 BAQUERO PARRADO YESID 0 0 0 0 1,117,400 1,117,400 16204999 BARCO TOBON JAVIER DE JESUS 0 0 0 0 325,096 325,096 2988784 BARON TELLEZ WILLIAM LIBARDO 0 0 0 0 2,185,400 2,185,400 1130614600 BARONA MOSQUERA DIANA ANDREA 0 0 0 0 22,076,967 22,076,967 9023278 BARRIOS ESCAMILLA JAMIR 0 0 0 0 453,676 453,676 15043117 BEDOYA CALDERON EDGAR BERNAR 0 0 0 0 2,886,360 2,886,360 70782154 BEDOYA OBANDO ROBERTO DE JES 0 0 0 0 574,192 574,192 1098356826 BELTRAN BAYONA EDWIN 0 0 0 0 2,500,000 2,500,000 13488281 BELTRAN ROA CARLOS JAVIER 0 0 0 0 1,050,000 1,050,000 16285700 BENITEZ ESPINOZA CARLOS HUMB 0 0 0 0 2,712,020 2,712,020 29671897 BENITEZ MARTINEZ MARTHA STEL 0 0 0 0 11,947,394 11,947,394 43547874 BERRIO MONTOYA LUZ DAMARIS 0 0 0 0 474,822 474,822 3141060 BETANCOURT NAVARRO OLIVER WB 0 0 0 0 1,850,000 1,850,000 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 6445662 BURITICA LOPEZ LEONARDO FABI 0 0 0 0 431,150 431,150 49668630 BUSTOS QUINTERO NURYS 0 0 0 0 676,373 676,373 29305403 CABAL YUSTY MARTHA CECILIA 0 0 0 0 631,000 631,000 91476408 CAICEDO FLOREZ JIMMY ALEXAND 0 0 0 0 1,266,791 1,266,791 91001242 CAMARGO GONZALEZ HENRY 0 0 0 0 158,525 158,525 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2026/04/18 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM | | FECHA DE CORTE: 19-ABR-2026 PAGINA: 56 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 139005 DEUDAS DE DIFICIL COBRO | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 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 0 108,892,035 108,892,035 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 1042769861 CEBALLOS VELEZ JUAN ESTEBAN 0 0 0 0 7,125,462 7,125,462 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 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 901371606 COMERCIALIZADORA AVICOLA NAC 0 0 0 0 1,485,087 1,485,087 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 19,254,440 19,254,440 901458658 DISTRIBUIDORA DE POLLO AVES 0 0 0 0 9,546,808 9,546,808 901512368 DISTRIBUIDORA DE LA CRUZ S A 0 0 0 0 1,518,276 1,518,276 91345077 DUARTE CALDERON URBANO 0 0 0 0 9,030,459 9,030,459 91353215 DUARTE CALDERON HELADIO 0 0 0 0 5,483,997 5,483,997 6206719 ECHEVERRI MARULANDA REINALDO 0 0 0 0 760,000 760,000 71730503 ECHEVERRI OSORIO JUAN FERNAN 0 0 0 0 195,000 195,000 15258224 ECHEVERRI VELASQUEZ JUAN GUI 0 0 0 0 99,920 99,920 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2026/04/18 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM | | FECHA DE CORTE: 19-ABR-2026 PAGINA: 57 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 139005 DEUDAS DE DIFICIL COBRO | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 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 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 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 94251904 GOMEZ RAMIREZ FERNANDO 0 0 0 0 108,276,697 108,276,697 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 900703966 GRUPO PIO PIO SAS 901,290- 0 0 0 0 901,290- 93088064 GUAYARA GUALTEROS EBER NOE 0 0 0 0 1,540,140 1,540,140 1090484721 GUERRERO PEREZ NAYLENA 0 0 0 0 1,703,757 1,703,757 13701075 GUTIERREZ BLANCO CARLOS ALIR 0 0 0 0 4,994,450 4,994,450 1071628192 GUTIERREZ DONATO JENIFERT AS 0 0 0 0 986,211 986,211 75158118 GUTIERREZ LOPEZ JORGE MARIO 0 0 0 0 658,509 658,509 22005525 GUTIERREZ SILVA MARIA EUCARI 0 0 0 0 357,480 357,480 17952447 HERNANDEZ CAMPOZANO DELIMIRO 0 0 0 0 928,288 928,288 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2026/04/18 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM | | FECHA DE CORTE: 19-ABR-2026 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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 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 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 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 70053525 MACHADO SALDARRIAGA JUAN CAR 0 0 0 0 514,600 514,600 1077841423 MADRIGAL JAQUELINE 0 0 0 0 625,371 625,371 91354553 MANOSALVA RONDON REINALDO 0 0 0 0 291,988 291,988 64589320 MARQUEZ CHAVEZ GLORIA MILENA 0 0 0 0 25,963,121 25,963,121 1079032268 MARTIN BEJARANO JAIRO 0 0 0 0 595,697 595,697 80178422 MARTINEZ VILLAMIL EDGAR ORLA 0 0 0 0 186,440 186,440 7226692 MEDINA SALAMANCA DANILO ENRI 0 0 0 0 1,300,000 1,300,000 1121834169 MERCHAN AGUDELO INGRID LOREN 0 0 0 0 706,120 706,120 1143443494 MIRANDA TAPIA ESTHER MARGARI 0 0 0 0 1,666,026 1,666,026 1095458006 MONTANEZ SOLANO HUGO DARIO 0 0 0 0 495,498 495,498 27981313 MONTEJO DE TORRES CLEOFE MIR 0 0 0 0 4,755,504 4,755,504 11258090 MORALES GOMEZ JULIAN 0 0 0 0 630,822 630,822 5581600 MORALES LEON ELISEO 0 0 0 0 294,768 294,768 7221186 MORALES ZAMBRANO HERMAN IVAN 0 0 0 0 2,557,500 2,557,500 3378828 MORENO MEJIA ANDRES MAURICIO 0 0 0 0 2,031,861 2,031,861 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 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2026/04/18 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM | | FECHA DE CORTE: 19-ABR-2026 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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 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 1077971241 ORDONEZ RODRIGUEZ ANA MARIA 0 0 0 0 235,989 235,989 29401957 OROZCO ZAPATA ANABEIBA 0 0 0 0 469,500 469,500 7556890 ORREGO LONDONO HUGO MARIO 0 0 0 0 83,838,337 83,838,337 1094577998 ORTEGA LEON YENIRI PAOLA 0 0 0 0 1,597,190 1,597,190 88221897 ORTIZ GOMEZ LUIS ALFONSO 0 0 0 0 1,917,290 1,917,290 2965475 ORTIZ JHON JAIRO 0 0 0 0 5,000,000 5,000,000 1104704097 OSORIO ARENAS LEIDY ALEJANDR 0 0 0 0 589,458 589,458 12455977 OSORIO LUNA ANGELMIRO 0 0 0 0 3,347,218 3,347,218 34564534 OSORIO MARQUEZ ERIKA MARIA 0 0 0 0 257,475 257,475 68291374 OSORIO MIJARES SANDRA ROCIO 0 0 0 0 145,037 145,037 72328277 OSPINA MANOSALVA ERICK CLEME 0 0 0 0 1,050,000 1,050,000 3757970 PAEZ GONZALEZ LUIS ERNESTO 0 0 0 0 500,000 500,000 1095920595 PALOMINO QUINTERO JUAN CARLO 0 0 0 0 1,930,216 1,930,216 46455895 PAREDES AVENDANO SOCORRO 0 0 0 0 469,992 469,992 79170658 PARRA BEJARANO ANDRES 0 0 0 0 390,000 390,000 12234422 PARRA LEDESMA ULDARICO 0 0 0 0 958,805 958,805 30704775 PATINO DE CHUD AURA AMALIA 0 0 0 0 587,940 587,940 33222516 PAVA RODRIGUEZ KELYS 0 0 0 0 1,027,056 1,027,056 901010566 PAVICOLA SABANETA S A S 0 0 0 0 1,827,516 1,827,516 88253033 PEDRAZA HERNANDEZ TULIO MOIS 0 0 0 0 387,810 387,810 1693890 PEINADO ANGARITA JHON JAIRO 0 0 0 0 2,452,832 2,452,832 1088298416 PELAEZ LOPEZ JUAN CAMILO 0 0 0 0 510,662 510,662 900215075 PERALMA AGROCOMERCIAL LTDA 0 0 0 0 190,292 190,292 19450361 PERBENAVIDES VEGA NOEL 0 0 0 0 2,738,000 2,738,000 18395124 PERBOCANEGRA GOMEZ LUIS FERN 0 0 0 0 312,300 312,300 10542898 PERBOLANOS BOLANOS ARCESIO 0 0 0 0 9,295,080 9,295,080 79699444 PERBUSTAMENTE SOLIS ALEJANDR 0 0 0 0 15,108,369 15,108,369 900140630 PERCELESTIAL E U 0 0 0 0 10,098,135 10,098,135 4281354 PERCEPEDA NOSSA MILTON 0 0 0 0 2,666,854 2,666,854 27474482 PERCERON DE LOPEZ IRMA CONST 0 0 0 0 1,912,816 1,912,816 10108330 PEREZ LOAIZA MARIO ANTONIO 0 0 0 0 2,289,100 2,289,100 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 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 901035294 PIO PEZ DISTRIBUIDORA SAS 0 0 0 0 2,878,245 2,878,245 901306594 PISCIGAN DEL LLANO SAS 0 0 0 0 8,192,252 8,192,252 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2026/04/18 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM | | FECHA DE CORTE: 19-ABR-2026 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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 890980136 POLITECNICO COLOMBIANO JAIME 0 0 0 0 800,000 800,000 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 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 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 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 65711550 SUAREZ AVILA LIBIA 0 0 0 0 704,196 704,196 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2026/04/18 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM | | FECHA DE CORTE: 19-ABR-2026 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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 16663155 SUAREZ RUIZ OSCAR ORLANDO 0 0 0 0 536,640 536,640 890107487 SUPERTIENDAS Y DROGUERIAS OL 0 0 0 0 103,778,652 103,778,652 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 901113951 TU CASA BELLA S A S 0 0 0 0 28,280,001 28,280,001 1069468496 TUIRAN MONTERROZA ROSA LILIA 0 0 0 0 281,999 281,999 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 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 Total Cuenta DEUDAS DE DIFICIL CO Nro_Cli.: 384 901,290- 0 0 0 2283,315,024 2282,413,734 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2026/04/18 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM | | FECHA DE CORTE: 19-ABR-2026 PAGINA: 62 | | * 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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 16349259 AAAGUTIERREZ CAMELO PABLO 0 0 0 0 83,332,678 83,332,678 900560422 AAAMAX POLLO JC SAS 0 0 0 0 22,574,888 22,574,888 5671542 AAARODRIGUEZ SERRANO NESTOR 0 0 0 0 376,777 376,777 900479605 AGROPECUARIA LOS PISAMOS SAS 0 0 0 0 16,732,175 16,732,175 900110003 AVICOLA JP SAS 0 0 0 0 159,521,082 159,521,082 901353586 AVICOLA PAULA GABRIELA SAS 0 0 0 0 57,260,518 57,260,518 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 901516022 GRANJAS AVIVAL S A S 0 0 0 0 63,280,952 63,280,952 900703966 GRUPO PIO PIO SAS 0 0 0 0 175,580,138 175,580,138 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 69,825,840 69,825,840 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 901299445 TIENDAS GUAYACAN S A S 0 0 0 0 35,390,994 35,390,994 Total Cuenta CARTERA EN PROCESO J Nro_Cli.: 21 0 0 0 0 1359,681,760 1359,681,760 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2026/04/18 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM | | FECHA DE CORTE: 19-ABR-2026 PAGINA: 63 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 219505 PARTICULARES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 891304762 ITALCOL DE OCCIDENTE S A 15000,000,000- 0 0 0 0 15000,000,000- Total Cuenta PARTICULARES Nro_Cli.: 1 15000,000,000- 0 0 0 0 15000,000,000- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2026/04/18 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM | | FECHA DE CORTE: 19-ABR-2026 PAGINA: 64 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 250520 NOMINA POR PAGAR LIQ. | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 1018418966 CEPEDA SOLANO JUAN SEBASTIAN 152,245- 0 0 0 152,245 0 1001812383 GUERRA GONZALEZ VALERIA 600,020- 0 0 0 0 600,020- 1036679646 HENAO AGUDELO JEFFERSON ANDR 1,664,816- 0 0 0 0 1,664,816- 1192781234 MEJIA ARIAS JHON DANDENY 257,000- 0 0 0 257,000 0 1101048901 MUNOZ ARIAS LUDWING STIVEEN 172,038- 0 0 0 172,038 0 1114238180 PEREZ BERMUDEZ KAREN DANIELA 2,113,853- 0 0 0 0 2,113,853- Total Cuenta NOMINA POR PAGAR LIQ Nro_Cli.: 6 4,959,972- 0 0 0 581,283 4,378,689- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2026/04/18 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM | | FECHA DE CORTE: 19-ABR-2026 PAGINA: 65 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 280505 DE CLIENTES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 901617125 5AG VENTAS Y SERVICIOS S A S 55,000,000- 0 0 0 0 55,000,000- 24766684 ACEVEDO CORREA DIANA MARIA 22,709- 0 0 0 0 22,709- 5796384 ACEVEDO DIAZ LUIS ALEJANDRO 3,760,146- 0 0 0 0 3,760,146- 71212510 ACEVEDO RIOS JUAN CARLOS 72,550- 0 0 0 0 72,550- 901782172 ACIERTO AVICOLA SAS 1,182,275- 0 0 0 0 1,182,275- 37651224 ACOSTA AMAYA MARINA 202- 0 0 0 0 202- 63467595 ACOSTA MARTINEZ ELEONORA 94,819- 0 0 0 0 94,819- 1126445942 ACOSTA RIOS AMANDA PATRICIA 673,950- 0 0 0 0 673,950- 80150136 ACOSTA SALAZAR VICTOR ALONSO 60,750- 0 0 0 0 60,750- 22638114 ACOSTA SANTODOMINGO CRISTINA 667,111- 0 0 0 0 667,111- 32853005 ACUNA DE LOS REYES GLORIA RO 89- 0 0 0 0 89- 31868529 ADARVE ESPINOSA MARIA LUZ DA 44- 0 0 0 0 44- 811002480 ADITIVOS Y QUIMICOS S A S 7,565,843- 0 0 0 0 7,565,843- 901549386 AGRICOLA SURTICAMPO S A S 3- 0 0 0 0 3- 901883940 AGRO CAMPO CATACA S A S 2,161,152- 0 0 0 0 2,161,152- 901944245 AGRO COSECHA SAS 45,411- 0 0 0 0 45,411- 901889047 AGRO FUTURO CON INNOVACION Y 111- 0 0 0 0 111- 901053588 AGRO INSUMOS DE LA COSTA SA 692,873- 0 0 0 0 692,873- 901626494 AGRO PERIJA S A S 2,610,800- 0 0 0 0 2,610,800- 902015450 AGRO PUERTO SAS 1,398,631- 0 0 0 0 1,398,631- 901513214 AGRO VETERINARIA DEL FONCE S 14,938- 0 0 0 0 14,938- 901472022 AGROAMIGOS GOMEZ PLATA SAS 328,500- 0 0 0 0 328,500- 830016868 AGROAVICOLA SAN MARINO S A 7,000- 0 0 0 0 7,000- 901830653 AGROAVICOLA ANTIOQUENA SAS 8,575,000- 0 0 0 0 8,575,000- 901887773 AGROAVICOLA DIVINO NINO SAS 4,547- 0 0 0 0 4,547- 901481461 AGROAVIGAN SOLUCIONES AGROPE 2,726,613- 0 0 0 0 2,726,613- 901451657 AGROCARIBE DE URABA S A S 1,681,011- 0 0 0 0 1,681,011- 901353689 AGROCEBRA SAS 1,307,889- 0 0 0 0 1,307,889- 901799588 AGROCIENCIAS ALBAN SAS 300,000- 0 0 0 0 300,000- 901278281 AGROEMMA S A S ZOMAC 299,905- 0 0 0 0 299,905- 900490057 AGROFERRETEROS S A S 44- 0 0 0 0 44- 900864732 AGROFERROS DEL PACIFICO S A 87,223- 0 0 0 0 87,223- 900525276 AGROFINCA DISTRIBUIDORA AGRO 1,033,955- 0 0 0 0 1,033,955- 901844302 AGROFINCA MONTELIBANO SAS ZO 20,000- 0 0 0 0 20,000- 901190464 AGROFUERZA S A S 830,000- 0 0 0 0 830,000- 901770083 AGROGABRI CHART S A S 111,294- 0 0 0 0 111,294- 901703887 AGROINDUSTRIAS FOE SAS 133,850- 0 0 0 0 133,850- 901390013 AGROINSUMOS LOS LUCEROS S A 18,000- 0 0 0 0 18,000- 901401440 AGROINSUMOS DANILO S A S 280,232- 0 0 0 0 280,232- 901458723 AGROINVERSIONES EL JORNALERO 122- 0 0 0 0 122- 901892624 AGROINVERSIONES SAN LUIS S A 40- 0 0 0 0 40- 901877031 AGROJOSE SAS 692,047- 0 0 0 0 692,047- 901665462 AGROMARS S A S 88- 0 0 0 0 88- 900968267 AGROMASCOTAS SANTANDER S A S 924,248- 0 0 0 0 924,248- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2026/04/18 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM | | FECHA DE CORTE: 19-ABR-2026 PAGINA: 66 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 280505 DE CLIENTES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 900274836 AGROPARCELAS S M S A S 1,031,292- 0 0 0 0 1,031,292- 806015972 AGROPECUARIA SANTA ROSA DE L 98- 0 0 0 0 98- 901243193 AGROPECUARIA CHINCHINA SAS 41,000- 0 0 0 0 41,000- 901357897 AGROPECUARIA LA FINCA DE JUA 85,051- 0 0 0 0 85,051- 901418692 AGROPECUARIA TABER 1 SAS 121- 0 0 0 0 121- 901420569 AGROPECUARIA DOA PATRI S A S 313,940- 0 0 0 0 313,940- 901424996 AGROPECUARIA MAILU SAS 983,000- 0 0 0 0 983,000- 901450917 AGROPECUARIA MULTIGRANJAS L 2,911,765- 0 0 0 0 2,911,765- 901517105 AGROPECUARIA MI FINKA S A S 22- 0 0 0 0 22- 901587277 AGROPECUARIA MUNDO AGRICOLA 173,774- 0 0 0 0 173,774- 901620205 AGROPECUARIA LAGOROZCO S A S 5,266- 0 0 0 0 5,266- 901651250 AGROPECUARIA LA GRANJA LYG S 200,000- 0 0 0 0 200,000- 901684533 AGROPECUARIA EL MACHETE DE O 3,370,000- 0 0 0 0 3,370,000- 901690257 AGROPECUARIA LOS GONZALEZ LZ 997,000- 0 0 0 0 997,000- 901831844 AGROPECUARIA EL CAMPO VALLEN 213,422- 0 0 0 0 213,422- 901836674 AGROPECUARIA LA TRIADA SAS 464,400- 0 0 0 0 464,400- 901905678 AGROPECUARIA CAMPOVERDE HB S 1,370,065- 0 0 0 0 1,370,065- 901920213 AGROPECUARIA QUIMBAYA SAS 422,237- 0 0 0 0 422,237- 902026444 AGROPECUARIA DON JOSE SAS 317,433- 0 0 0 0 317,433- 900456921 AGROPEREIRA S A S 61,000- 0 0 0 0 61,000- 901357571 AGROPUNTO SEGOVIA SAS 5,528,031- 0 0 0 0 5,528,031- 901314576 AGROQUIMBAYA SAS 217,680- 0 0 0 0 217,680- 900338846 AGROQUIRAMA S A S 3,226,664- 0 0 0 0 3,226,664- 901172178 AGROSANAR S A S 144,124- 0 0 0 0 144,124- 901996494 AGROSUR VETERINARIA GAM SAS 980,977- 0 0 0 0 980,977- 901904333 AGROTIENDA G M S A S 403,000- 0 0 0 0 403,000- 900527409 AGROTIENDA SAN JUAN DE URABA 1,472,399- 0 0 0 0 1,472,399- 900383807 AGROVETERINARIA Y FERRETERIA 333,644- 0 0 0 0 333,644- 901414069 AGROVETERINARIA EL CARDON SA 642,667- 0 0 0 0 642,667- 901477393 AGROVETERINARIA LA GRAN SABA 40,000- 0 0 0 0 40,000- 901478438 AGROVETERINARIA NISSY SAS 371,976- 0 0 0 0 371,976- 901620934 AGROVETERINARIA EL SANTUARIO 654,000- 0 0 0 0 654,000- 901790240 AGROVETERINARIA LA GRANJA DE 165,000- 0 0 0 0 165,000- 901856544 AGROVETERINARIA MORALES SAS 40,000- 0 0 0 0 40,000- 901992689 AGROVETERINARIA UNIAGRO DEL 44- 0 0 0 0 44- 901899679 AGROVIDA GANADERA S A S 255,000- 0 0 0 0 255,000- 901156911 AGROVIZCAYA S A S 4,700,000- 0 0 0 0 4,700,000- 1088537432 AGUDELO CASTRILLON MARISOL 6,226,200- 0 0 0 0 6,226,200- 1100220426 AGUILAR CARRENO FREDY FERNAN 159,519- 0 0 0 0 159,519- 70466243 AISALES NORENA ROBEY 1,299,648- 0 0 0 0 1,299,648- 2685796 ALARCON GOMEZ MARIO 63,000- 0 0 0 0 63,000- 55115910 ALARCON SARMIENTO SANDRA YAN 59,023- 0 0 0 0 59,023- 27673199 ALBARRACIN BARRERA ROSA INES 1,239,615- 0 0 0 0 1,239,615- 1127208960 ALEMAN QUINTERO JHON JAIRO 289- 0 0 0 0 289- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2026/04/18 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM | | FECHA DE CORTE: 19-ABR-2026 PAGINA: 67 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 280505 DE CLIENTES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 91160702 ALFONSO CAMACHO JAIME NELSON 21,547- 0 0 0 0 21,547- 901853981 ALIANZA EL GANADERO SAS 176- 0 0 0 0 176- 890103400 ALIMENTOS CONCENTRADOS DEL C 51,087,512- 0 0 0 0 51,087,512- 890329874 ALIMENTOS LA CALI S A S EN R 1,900,446- 0 0 0 0 1,900,446- 900756572 ALMACEN AGROVETERINARIO EL G 7,671- 0 0 0 0 7,671- 901365074 ALMACEN AGROPECUARIO AGROGAN 377,661- 0 0 0 0 377,661- 901919384 ALMACEN AGROVETERINARIO EL C 1,700,000- 0 0 0 0 1,700,000- 900877095 ALMACEN CAFEAGRO S A S 9,353,823- 0 0 0 0 9,353,823- 900165986 ALMACEN VETERINARIO MUNDO AN 178- 0 0 0 0 178- 901273169 ALMACEN VETERINARIO LA GRANJ 50- 0 0 0 0 50- 901443444 ALMACEN VITACAMPO S A S 15,769- 0 0 0 0 15,769- 890900608 ALMACENES EXITO S A 8,950,020- 0 0 0 0 8,950,020- 12229562 ALMARIO CASTANEDA FEDERICO 20,000,000- 0 0 0 0 20,000,000- 59178942 ALPALA MARIA RUPERTA 998- 0 0 0 0 998- 21769905 ALVAREZ ALVAREZ MIRIAM 1,259,244- 0 0 0 0 1,259,244- 64719461 ALVAREZ BENITEZ CANDELARIA D 222- 0 0 0 0 222- 1094167349 ALVAREZ CABALLERO NIURKA GES 1,904,390- 0 0 0 0 1,904,390- 1064840734 ALVAREZ RUEDA NILSON 423- 0 0 0 0 423- 88148505 ALVAREZ VERJEL SAUL 17,895- 0 0 0 0 17,895- 50989081 ALVAREZ VILLADIEGO ZULYS MAR 89- 0 0 0 0 89- 1114487254 ALVEAR PRADO INGRID GISELA 7,650,001- 0 0 0 0 7,650,001- 63561817 ALVIADES GARCIA SAHARA CAROL 89- 0 0 0 0 89- 1057304923 ALZATE GIRALDO JESUS DAVID 308,000- 0 0 0 0 308,000- 1088247942 ALZATE RIVERA LUZ ELENA 5,431,650- 0 0 0 0 5,431,650- 1116503213 AMADO MAYORGA JUAN CARLOS 31,840- 0 0 0 0 31,840- 80472304 AMAYA HURTADO ARIEL 1,380,000- 0 0 0 0 1,380,000- 49687887 AMAYA OVALLE CARMEN MARBELI 3,903,186- 0 0 0 0 3,903,186- 1065097488 ANACONA ANACONA JULIETH LORE 50- 0 0 0 0 50- 4861918 ANDRADE PEREA HAROLD ENRIQUE 997,000- 0 0 0 0 997,000- 92509417 ANGARITA ARRIETA JUAN PABLO 391,222- 0 0 0 0 391,222- 1005066332 ANGARITA PARADA BENEDITO 34- 0 0 0 0 34- 1092347399 ANGARITA QUINTERO JORGE ELIE 983,331- 0 0 0 0 983,331- 72304068 ANGULO BUJATO JULIO RAFAEL 189- 0 0 0 0 189- 5750527 APARICIO MILLAN JOSE TIMOLEO 596,459- 0 0 0 0 596,459- 1089244816 APRAEZ PANTOJA YEISON DUBAN 308,000- 0 0 0 0 308,000- 15250904 ARANGO ANGEL JOSE RAUL 924,000- 0 0 0 0 924,000- 8187733 ARANGO BANDA LUIS ALFONSO 31,268- 0 0 0 0 31,268- 4384716 ARANGO BEDOYA ORLANDO 1,702,400- 0 0 0 0 1,702,400- 26767617 ARANGO SANJONERO LUDYS 191,266- 0 0 0 0 191,266- 28272481 ARAQUE CETINA MARTHA ROCIO 667,000- 0 0 0 0 667,000- 1098611616 ARAQUE TORRES ELIZABETH 1- 0 0 0 0 1- 1087960217 ARAUJO PORTILLO MONICA CAROL 6,000- 0 0 0 0 6,000- 79522026 ARBOLEDA GOMEZ JUAN CAMILO 474,645- 0 0 0 0 474,645- 1055918655 ARBOLEDA HENAO JOSE RUBIEL 308,000- 0 0 0 0 308,000- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2026/04/18 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM | | FECHA DE CORTE: 19-ABR-2026 PAGINA: 68 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 280505 DE CLIENTES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 1101048397 ARDILA TORRES DORA ISABEL 16,959- 0 0 0 0 16,959- 1143232140 ARDILA VILLARREAL FREDY ALBE 14,023,832- 0 0 0 0 14,023,832- 5689556 ARENAS GALVIS GERARDO 44- 0 0 0 0 44- 91461824 ARENAS PEDRAZA RODRIGO 990,380- 0 0 0 0 990,380- 79947248 ARENAS RODRIGUEZ MAURICIO 44- 0 0 0 0 44- 37328476 ARENIZ CONTRERAS YEINY SUJEY 40,334- 0 0 0 0 40,334- 28020486 ARGUELLO SANCHEZ JOHANNA CRI 66- 0 0 0 0 66- 24728928 ARIAS DUQUE BEATRIZ EUGENIA 1,875- 0 0 0 0 1,875- 49768274 ARIAS FORERO LEILA LUZ 22- 0 0 0 0 22- 15407339 ARIAS SILVA EDUARDO ANTONIO 640,092- 0 0 0 0 640,092- 98544102 ARISMENDI GONZALEZ LUIS FERN 313,623- 0 0 0 0 313,623- 79716134 ARIZA ACEVEDO ROBINSON 155- 0 0 0 0 155- 52733469 ARTEAGA RODRIGUEZ MARCELA PI 39,000- 0 0 0 0 39,000- 900418890 ASA INDUSTRIES S A S 182,250- 0 0 0 0 182,250- 901915475 ASADEROS JYH SAS 64,151- 0 0 0 0 64,151- 88287261 ASCANIO AREVALO HERNANDO 7,706- 0 0 0 0 7,706- 5408455 ASCANIO VERJEL LUIS HUMBERTO 939- 0 0 0 0 939- 811031902 ASOCIACION AGROPECUARIA NUEV 616,000- 0 0 0 0 616,000- 901071458 ASOCIACION AVICOLA DE NOBSA 774,000- 0 0 0 0 774,000- 900406647 ASOCIACION DE PRODUCTORES DE 173,190- 0 0 0 0 173,190- 1100397015 ATENCIA MONTES YURI SILVANA 300- 0 0 0 0 300- 28540338 ATUESTA MARTINEZ JENNY JOHAN 10,360- 0 0 0 0 10,360- 901509189 AUROCHS INTERNATIONAL TRADIN 590,807- 0 0 0 0 590,807- 13564184 AVENDANO AVENDANO YOBANY 60- 0 0 0 0 60- 860025461 AVESCO S A S 9,337- 0 0 0 0 9,337- 901715112 AVICOLA CHICKES TATOS SAS 1,071,201- 0 0 0 0 1,071,201- 901794798 AVICOLA COMERCIAL L SAS 328,874- 0 0 0 0 328,874- 901511408 AVICOLA EL DORADO J A SAS 273,689- 0 0 0 0 273,689- 901302344 AVICOLA FINCA LA CRISTALINA 5,640,000- 0 0 0 0 5,640,000- 900173451 AVICOLA FRANAVES S A S 1,399,540- 0 0 0 0 1,399,540- 901400740 AVICOLA GYG SAS 5,337,219- 0 0 0 0 5,337,219- 820005234 AVICOLA LA MEJOR Y CIA SAS 431,226- 0 0 0 0 431,226- 901364319 AVICOLA LAS GRANJAS S A S 2- 0 0 0 0 2- 901868053 AVICOLA LULA SAS 1,257,768- 0 0 0 0 1,257,768- 901789009 AVICOLA MILLAN SAS 939,448- 0 0 0 0 939,448- 901669150 AVICOLA TRES MONTES S A S 850,901- 0 0 0 0 850,901- 902017914 AVICOPROICO ZOMAS SAS 6,608,959- 0 0 0 0 6,608,959- 901573565 AVIGRAN DEL CASANARE S A S 971,944- 0 0 0 0 971,944- 79808062 AVILA QUIROGA JOHN JAIRO 453,600- 0 0 0 0 453,600- 891401781 AVINCO S A S 47,189- 0 0 0 0 47,189- 901092340 AX2 GOURMET SAS 743,137- 0 0 0 0 743,137- 1096512114 AYALA CHAPARRO LUIS ALFREDES 51,000- 0 0 0 0 51,000- 91077549 AYALA CHAPARRO LEONARDO FABI 4,818,000- 0 0 0 0 4,818,000- 1040799132 AYAZO PALACIO EDGAR ANDRES 24,637- 0 0 0 0 24,637- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2026/04/18 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM | | FECHA DE CORTE: 19-ABR-2026 PAGINA: 69 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 280505 DE CLIENTES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 901203623 AyS PISCICOLA EL TRITON SAS 567- 0 0 0 0 567- 1101074181 BADILLO GUEVARA NANCY JANNET 2,658,000- 0 0 0 0 2,658,000- 1007658 BAEZ FIGUEROA JOSE MIGUEL 513,000- 0 0 0 0 513,000- 4252882 BAEZ GUTIERREZ CARLOS FERNAN 3,000- 0 0 0 0 3,000- 5783780 BALAGUERA CALA AURELIO 51,299- 0 0 0 0 51,299- 1115866055 BALCARCEL ABRIL ESMERALDA 475,000- 0 0 0 0 475,000- 70142614 BARAJAS CALLE WILLIAM ENRIQU 70,000- 0 0 0 0 70,000- 1026588287 BARBOSA QUEVEDO SONIA ALEJAN 60,000- 0 0 0 0 60,000- 13363066 BARBOSA RINCON EMIRO 65,365- 0 0 0 0 65,365- 80390601 BARBOSA VALDERRAMA LUIS ANGE 1,496- 0 0 0 0 1,496- 1053805636 BARCO CASTANO ANGELA PATRICI 5,295,004- 0 0 0 0 5,295,004- 37746089 BARON GARCIA FLORINDA 113- 0 0 0 0 113- 1051266743 BARON JAIMES NANCY YOLIMA 44- 0 0 0 0 44- 64931188 BARRAGAN ALVAREZ ELVIA MARIA 64,228- 0 0 0 0 64,228- 1110459012 BARRAGAN PRADA FRANCY MILENA 5,000- 0 0 0 0 5,000- 73187076 BARRAZA FERNANDEZ NEL FERNAN 2,517,833- 0 0 0 0 2,517,833- 79065004 BARRERA RODRIGUEZ FREDY ALEJ 317,640- 0 0 0 0 317,640- 1073701051 BARRERA VELASQUEZ JUAN DAVID 20,000- 0 0 0 0 20,000- 1005752889 BARRETO DIAZ SANTIAGO ANIBAL 4,440- 0 0 0 0 4,440- 37710661 BARRIOS ESPARZA ARELIX 220,918- 0 0 0 0 220,918- 1051829361 BARRIOS YEPES RICARDO ANDRES 1,619,388- 0 0 0 0 1,619,388- 1004719483 BARTOLO LARGO HECTOR SANTIAG 21,242,664- 0 0 0 0 21,242,664- 36377191 BASTIDAS CLEVES OLGA DEICY 92,000- 0 0 0 0 92,000- 28119775 BASTILLA DIAZ ELVIA 4- 0 0 0 0 4- 88171448 BAUTISTA ACERO UBEL 390,000- 0 0 0 0 390,000- 13512513 BAUTISTA JAIMES WILLIAM 1,461- 0 0 0 0 1,461- 60415184 BAYONA EDITH 89- 0 0 0 0 89- 1100974153 BAYONA ROJAS LINA MARCELA 600,000- 0 0 0 0 600,000- 91390831 BECERRA BARRAGAN JESUS MARIA 2,035- 0 0 0 0 2,035- 1096952283 BECERRA ESTEBAN MILTON JERON 4,251,800- 0 0 0 0 4,251,800- 1090336179 BECERRA GANAN GERARDO ANTONI 6,350- 0 0 0 0 6,350- 9696250 BEDOYA GALLEGO JHON FREDY 4,021- 0 0 0 0 4,021- 29535949 BEDOYA HERNANDEZ SANDRA MILE 14- 0 0 0 0 14- 51653921 BELTRAN ELIZABETH 1,634,866- 0 0 0 0 1,634,866- 1054683181 BELTRAN LAITON DIEGO FERNAND 2,900,000- 0 0 0 0 2,900,000- 1115733723 BELTRAN RODRIGUEZ SERGIO 205,000- 0 0 0 0 205,000- 79808721 BENAVIDEZ REAL CARLOS ALBERT 757,683- 0 0 0 0 757,683- 1115945172 BERBEO ESQUIVEL HEIMER 630,000- 0 0 0 0 630,000- 1140888925 BERMUDEZ BUENO CRISTIAN RAFA 1,335,945- 0 0 0 0 1,335,945- 1079181078 BERMUDEZ HERNANDEZ VICTOR HU 630,000- 0 0 0 0 630,000- 5858248 BERNAL CONTRERAS DELFIN 42,247- 0 0 0 0 42,247- 29555278 BERNAL GAITAN DORIS 1,000- 0 0 0 0 1,000- 80655909 BERNAL RATIVA JAVIER YOBANY 1,081,500- 0 0 0 0 1,081,500- 45648132 BERRIO RIVERA MARIA ESTELA 177- 0 0 0 0 177- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2026/04/18 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM | | FECHA DE CORTE: 19-ABR-2026 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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 29881569 BETANCOURT HERRERA ANDREA 510,248- 0 0 0 0 510,248- 3141046 BETANCOURTH CASTRO HAMILTON 270,192- 0 0 0 0 270,192- 4482400 BETANCUR CARDONA BERARDO 383,066- 0 0 0 0 383,066- 15341249 BETANCUR MUNOZ NORBERTO 114,600- 0 0 0 0 114,600- 24713406 BETANCUR RUIZ SANDRA MILENA 2,699,000- 0 0 0 0 2,699,000- 14885988 BETANCURT ORTIZ FERNEY 600- 0 0 0 0 600- 901890234 BIG POLLO DE OCCIDENTE SAS 551,997- 0 0 0 0 551,997- 901912739 BIOAGRO OG S A S 3- 0 0 0 0 3- 91295720 BLANCO GOMEZ LUDWING 389- 0 0 0 0 389- 1104184947 BLANCO OCHOA DIANA RUBILMA 44- 0 0 0 0 44- 22501314 BLANCO RUIZ VILMA ESTHER 6,000- 0 0 0 0 6,000- 899999061 BOGOTA DISTRITO CAPITAL 11,709- 0 0 0 0 11,709- 52982252 BOHORQUEZ MORENO YOHANA 47,000,000- 0 0 0 0 47,000,000- 1091655054 BOHORQUEZ ORTEGA KELLY YURIT 20,609- 0 0 0 0 20,609- 1082046194 BOLANO MERCADO ELMER EDILBER 4,938- 0 0 0 0 4,938- 27275971 BOLANOS CARLOSAMA MARIA DEL 165,000- 0 0 0 0 165,000- 94461173 BOLIVAR PIEDRAHITA JUAN CARL 162,000- 0 0 0 0 162,000- 1038797884 BORJA URREGO LILIANA ANDREA 61,515- 0 0 0 0 61,515- 1038336587 BRAN MORENO JOHANA DE JESUS 73,200- 0 0 0 0 73,200- 15621340 BRAVO FUENTES HERNAN 978,533- 0 0 0 0 978,533- 84089007 BRITO DAZA TOMAS ENRIQUE 3,002,178- 0 0 0 0 3,002,178- 10999490 BUENDIA LARA JUAN MANUEL 1,416,591- 0 0 0 0 1,416,591- 13825053 BUENO JEREZ JORGE HELY 1,577- 0 0 0 0 1,577- 1123140553 BUITRAGO CRUZ YEISON ANDRES 33,250- 0 0 0 0 33,250- 70142512 BUITRAGO HENAO HILDER ALBERT 2,081,600- 0 0 0 0 2,081,600- 31437046 BUITRAGO RUIZ AYDA MARIA 98,000- 0 0 0 0 98,000- 1049031400 BUITRAGO VELASQUEZ DIANA CEC 1,634,828- 0 0 0 0 1,634,828- 5204389 BURBANO CHAVES HENRI GIOVANN 13,760,603- 0 0 0 0 13,760,603- 71494977 BUSTAMANTE ROJAS JAVIER ALBE 18,930,000- 0 0 0 0 18,930,000- 1116856543 BUSTOS PARRA FERNANDO ALEXIS 979,142- 0 0 0 0 979,142- 8632390 CABARCAS NAJERA RUBEN JOSE 89- 0 0 0 0 89- 1100397402 CABRALES VILLAMIZAR PEDRO AN 391,354- 0 0 0 0 391,354- 1096953884 CACERES BECERRA ANGELA MARCE 1- 0 0 0 0 1- 1005066036 CACERES SANTOS MONICA SOLVEY 1,630,400- 0 0 0 0 1,630,400- 13927083 CACERES SUAREZ MIGUEL ANGEL 3,000- 0 0 0 0 3,000- 37895052 CACHOPO LANDINEZ JANETH 327,232- 0 0 0 0 327,232- 98509838 CADAVID RUEDA JHON JAIRO 1,067,043- 0 0 0 0 1,067,043- 1115721100 CADENA ORTIZ ANYI ALEJANDRA 25,000- 0 0 0 0 25,000- 5661109 CALA DIAZ SILVESTRE 11,614- 0 0 0 0 11,614- 1095798236 CALA PENUELA ROBINSON ANDRES 33- 0 0 0 0 33- 1060236664 CALAPSU MOMPOTES DAMIAN ANDR 2,878- 0 0 0 0 2,878- 1075795040 CALDERON CONDE JESUS DAVID 2,205,000- 0 0 0 0 2,205,000- 1100222624 CALDERON LOPEZ HERNAN DANILO 44- 0 0 0 0 44- 5883409 CALENO PEREZ JOSE ARGEMID 2,700- 0 0 0 0 2,700- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2026/04/18 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM | | FECHA DE CORTE: 19-ABR-2026 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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 70416308 CALLE SANCHEZ PEDRO NEL 35,000- 0 0 0 0 35,000- 88187665 CALVO CASTELLANOS PABLO JOSE 1,296,039- 0 0 0 0 1,296,039- 93399807 CAMACHO DE LOS RIOS HEBERT M 1,475,825- 0 0 0 0 1,475,825- 1101048842 CAMACHO PORRAS LUD DARY 10,033- 0 0 0 0 10,033- 1129044587 CAMACHO URAN ORLANDO 82,000- 0 0 0 0 82,000- 37555732 CAMACHO VARGAS DARCY YOLIMA 5,868,845- 0 0 0 0 5,868,845- 80735929 CAMARGO PEDRAZA CAMILO ANDRE 207,000- 0 0 0 0 207,000- 901508627 CAMPI AGRO DYM SAS 198,750- 0 0 0 0 198,750- 12596135 CAMPO PENA CESAR HERNANDO 912,655- 0 0 0 0 912,655- 1061701566 CAMPO RUIZ DIEGO ALEJANDRO 7,150- 0 0 0 0 7,150- 900968498 CAMPOCENTRO SAS 54,900- 0 0 0 0 54,900- 83165609 CAMPOS ALMARIO MILLER 5,000- 0 0 0 0 5,000- 10176860 CAMPOS CIFUENTES WILLIAM 1,550- 0 0 0 0 1,550- 29326634 CAMPOS COLORADO FANNY 462,000- 0 0 0 0 462,000- 63392716 CAMPOS OVIEDO CARMEN ELENA 43- 0 0 0 0 43- 2976627 CANCHON VILLARRAGA IVAN ISID 105,216- 0 0 0 0 105,216- 1054541664 CANO CHAVEZ JOHN EYDER 62- 0 0 0 0 62- 1088237367 CANO COGOLLO SANDRA MILENA 266- 0 0 0 0 266- 38553858 CANO OROZCO MARIBEL 2,459,000- 0 0 0 0 2,459,000- 23799085 CANON TORRES MATILDE 2,070,000- 0 0 0 0 2,070,000- 8536712 CANTILLO TAPIAS ALVARO RAFAE 62,011- 0 0 0 0 62,011- 5885594 CAPERA CUELLAR SAUL 92,000- 0 0 0 0 92,000- 63398270 CARDENAS ALMEIDA LEIDY YORLE 266- 0 0 0 0 266- 5619358 CARDENAS BAEZ ALIRIO 300,000- 0 0 0 0 300,000- 5483021 CARDENAS CARDENAS JAIRO 564,553- 0 0 0 0 564,553- 1193230075 CARDENAS VEGA ESTHER DAYANNA 113,250- 0 0 0 0 113,250- 18463742 CARDONA GIRALDO OSCAR ANCIZA 19- 0 0 0 0 19- 75038676 CARDONA GRAJALES JOSE ADEL 10,020- 0 0 0 0 10,020- 70579995 CARDONA RUIZ ELKIN 1,300,582- 0 0 0 0 1,300,582- 77038291 CARDOZA SANTANA HUBERNEL 613,808- 0 0 0 0 613,808- 15453164 CARMONA GARCES ROBINSON ALBE 1,421,500- 0 0 0 0 1,421,500- 1087988188 CARMONA GUTIERREZ LARRY YAIR 5,125- 0 0 0 0 5,125- 51715161 CARO PARRA ISABEL 202,500- 0 0 0 0 202,500- 1091654004 CARRASCAL CARRASCAL YEINNY 2,926,939- 0 0 0 0 2,926,939- 1065011410 CARRENO ANAYA ANGIE BERENA 37,986- 0 0 0 0 37,986- 43989222 CARRENO GARCIA CELENY 1,231,623- 0 0 0 0 1,231,623- 91456383 CARRENO MARTINEZ ORLANDO 342- 0 0 0 0 342- 28381410 CARRENO MUNOZ ANA SILENIA 5,500- 0 0 0 0 5,500- 11413070 CARRILLO HERRERA RICARDO SNE 15,358,700- 0 0 0 0 15,358,700- 11315739 CARRILLO RENE 617,560- 0 0 0 0 617,560- 84006271 CARRILLO URARIYU PEDRO GONZA 2,001,448- 0 0 0 0 2,001,448- 1152449624 CARVAJAL ARANGO EDGAR SANTIA 365,600- 0 0 0 0 365,600- 29757514 CARVAJAL TORREZ DORA LIDA 3,000,000- 0 0 0 0 3,000,000- 1090485643 CARVAJALINO DURAN JOSE LUIS 626,753- 0 0 0 0 626,753- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2026/04/18 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM | | FECHA DE CORTE: 19-ABR-2026 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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 30854187 CARVAL HERRERA MARIA EUGENIA 1,554,333- 0 0 0 0 1,554,333- 98481930 CARVALLO FLOREZ JHON MARIO 543,060- 0 0 0 0 543,060- 285966 CASALLAS MARTINEZ JOSE ANANI 79,457,345- 0 0 0 0 79,457,345- 1102369281 CASANOVA LOPEZ GERMAN ALEXIS 60,000- 0 0 0 0 60,000- 1054550359 CASILIMA BERMUDEZ JULIAN 57,005- 0 0 0 0 57,005- 13536698 CASTANEDA ALFONSO WISMAN 60,000- 0 0 0 0 60,000- 24339244 CASTANEDA LOPEZ CATALINA 3,521,000- 0 0 0 0 3,521,000- 1037499229 CASTANO CHAVERRA DARLIN AREL 892,069- 0 0 0 0 892,069- 1106740177 CASTANO VELASQUEZ SONIA MARC 230,000- 0 0 0 0 230,000- 52967240 CASTELBLANCO ROJAS DIANA EMI 90,000- 0 0 0 0 90,000- 91362998 CASTELLANOS TELLEZ WILLIAM 28,993- 0 0 0 0 28,993- 88280479 CASTILLA BARBOSA NEHIN 7,087,839- 0 0 0 0 7,087,839- 55153072 CASTILLO ARIAS GIOMAR CECILI 4,020,000- 0 0 0 0 4,020,000- 91455375 CASTILLO DUARTE HERMES DAVID 29,070- 0 0 0 0 29,070- 93472218 CASTILLO GOMEZ GERMAN ALBERT 713,912- 0 0 0 0 713,912- 1074136623 CASTRO BARBOSA EDUAR DAVID 300,676- 0 0 0 0 300,676- 91111513 CASTRO RIBERO ALEXANDER 3,709- 0 0 0 0 3,709- 5570317 CASTRO VELANDIA RUBEN 444- 0 0 0 0 444- 901280674 CEAGRO SAS 850,000- 0 0 0 0 850,000- 55068161 CEDENO TORRES JOHANA 15,000- 0 0 0 0 15,000- 13199493 CELIS VERGEL CARLOS ARNULFO 500,000- 0 0 0 0 500,000- 901311083 CENTRO AGROPECUARIO SAN FERN 4,710,000- 0 0 0 0 4,710,000- 900328746 CENTRO INTEGRAL DE SERVICIOS 476,235- 0 0 0 0 476,235- 900639228 CERCAS Y RIEGOS DEL CARIBE S 88- 0 0 0 0 88- 901209780 CESAR RESTREPO LA PASTELERIA 2,360- 0 0 0 0 2,360- 5994922 CESPEDES DUARTE JAMES JARLEY 335,000- 0 0 0 0 335,000- 1091671565 CHACON LEON FABIAN ANTONIO 100,812- 0 0 0 0 100,812- 28452426 CHACON MARTINEZ MARYLU 6,881- 0 0 0 0 6,881- 11255991 CHACON ROJAS JORGE ADOLFO 132- 0 0 0 0 132- 1075662517 CHALA MOLANO MARIA FERNANDA 595,026- 0 0 0 0 595,026- 1084846793 CHALAPUD BENAVIDES MAURICIO 853- 0 0 0 0 853- 1091682959 CHARRIS PEREZ ORLANDO MANUEL 426,867- 0 0 0 0 426,867- 26795940 CHAVARRIA GOMEZ YARLEIS 44- 0 0 0 0 44- 55195001 CHAVARRO MENDOZA ADRIANA 107,100- 0 0 0 0 107,100- 87550106 CHICAIZA ROSALES JAIRO OMAR 2,624,037- 0 0 0 0 2,624,037- 5492252 CHONA VERA CIRO ANTONIO 2,271,469- 0 0 0 0 2,271,469- 20714920 CIFUENTES ANGEL VICTORIA EUG 670,000- 0 0 0 0 670,000- 17417213 CLAVIJO VILLALBA OSCAR 1,745,000- 0 0 0 0 1,745,000- 890300521 CLUB COLOMBIA 165,026- 0 0 0 0 165,026- 901265649 COAGROSURCOL S A S 675,828- 0 0 0 0 675,828- 37747452 COBOS SERRANO DIANA PATRICIA 1,966- 0 0 0 0 1,966- 901803776 COL CAPRI DE LA SABANA S A S 52,944- 0 0 0 0 52,944- 890900943 COLOMBIANA DE COMERCIO S A 1,529,158- 0 0 0 0 1,529,158- 901704350 COMERCIAL PECUARIA ANDINA SA 5,000,000- 0 0 0 0 5,000,000- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2026/04/18 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM | | FECHA DE CORTE: 19-ABR-2026 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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 900500630 COMERCIALIZADORA CASA AGRARI 16,648,165- 0 0 0 0 16,648,165- 900534298 COMERCIALIZADORA LUNA ORREGO 6,447,996- 0 0 0 0 6,447,996- 901129385 COMERCIALIZADORA DE CONCENTR 729,433- 0 0 0 0 729,433- 901225015 COMERCIALIZADORA DE CARNES Y 24,615- 0 0 0 0 24,615- 901236879 COMERCIALIZADORA INTERNACION 87,253- 0 0 0 0 87,253- 901260270 COMERCIALIZADORA LA VEGUITA 667,589- 0 0 0 0 667,589- 901347572 COMERCIALIZADORA DE ALIMENTO 72,065- 0 0 0 0 72,065- 901403007 COMERCIALIZADORA RYR SUMINIS 2,213,346- 0 0 0 0 2,213,346- 901415104 COMERCIALIZADORA VETERINARIA 924,000- 0 0 0 0 924,000- 901547318 COMERCIALIZADORA AGROINSUMOS 58,450- 0 0 0 0 58,450- 901652021 COMERCIALIZADORA AGROSUR S A 999- 0 0 0 0 999- 901694811 COMERCIALIZADORA LA GRANJA D 4,078,163- 0 0 0 0 4,078,163- 901776368 COMERCIALIZADORA SANTA MARTA 71,700- 0 0 0 0 71,700- 901312259 COMMUNAL INVESTMENTS SAS 85,678- 0 0 0 0 85,678- 900397839 COMPANIA DSIERRA SAS 2,028,864- 0 0 0 0 2,028,864- 900393720 COMPOST DE AGRO NETS SAS 220,000- 0 0 0 0 220,000- 900747913 CONAVES SAS 7,433,125- 0 0 0 0 7,433,125- 901791588 CONCENTRADO EL MINIMO AYE S 6- 0 0 0 0 6- 900225346 CONCENTRADOS ANDES E U 590,000- 0 0 0 0 590,000- 901599835 CONCENTRADOS GALLO FINO BALA 924,000- 0 0 0 0 924,000- 78294250 CONDE PINERES ANTONIO RAMON 810,002- 0 0 0 0 810,002- 222222222222 CONSUMIDOR FINAL 1- 0 0 0 0 1- 37329963 CONTRERAS ALVAREZ BEATRIZ EL 19,282- 0 0 0 0 19,282- 13364755 CONTRERAS BOHORQUEZ LIBARDO 2,271,594- 0 0 0 0 2,271,594- 27765318 CONTRERAS BOHORQUEZ ELSIDA 1,800,000- 0 0 0 0 1,800,000- 6662829 CONTRERAS RIVEROS RUBEN DARI 1,635,020- 0 0 0 0 1,635,020- 63550253 CONTRERAS URIBE LYDA PATRICI 2,019,416- 0 0 0 0 2,019,416- 816007243 COOBUSSCAR 240,100- 0 0 0 0 240,100- 816003954 COOPERATIVA DE PORCICULTORES 50,720- 0 0 0 0 50,720- 824006464 COOPERATIVA DE TRABAJO ASOCI 1,957,411- 0 0 0 0 1,957,411- 901404220 CORANDES S A S 342,362- 0 0 0 0 342,362- 78731731 CORDERO ARIAS LEONARDO FAVIO 711,333- 0 0 0 0 711,333- 1101687814 CORDOBA PORRAS SERGIO ANDRES 249- 0 0 0 0 249- 901120265 CORPORACION INTEGRAL PARA EL 79,500- 0 0 0 0 79,500- 1058818209 CORREA CORREA LUZ ENID 1,000- 0 0 0 0 1,000- 1122127568 CORREA FORERO LEIDY STEPHANI 40,992- 0 0 0 0 40,992- 24624790 CORREA HENAO OLGA BEATRIZ 124- 0 0 0 0 124- 1093749512 CORREA HERNANDEZ FREDY ALBER 5,283,784- 0 0 0 0 5,283,784- 1098806216 CORREA LANDAZABAL NATALIA 1,410- 0 0 0 0 1,410- 1004903219 CORREA LIZARAZO RUBIEL YESID 111- 0 0 0 0 111- 1005311822 CORREA MARTINEZ ERIKA TATIAN 385,608- 0 0 0 0 385,608- 1005239869 CORREA OSPINA DIANA LUCIA 50,085- 0 0 0 0 50,085- 1095300966 CORTES GONZALEZ KEVIN SANTIA 14,000,000- 0 0 0 0 14,000,000- 79271934 CORTES MAHECHA EVANGELISTA 1,725,000- 0 0 0 0 1,725,000- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2026/04/18 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM | | FECHA DE CORTE: 19-ABR-2026 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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 5688207 CORZO CAMACHO LIBARDO 357,475- 0 0 0 0 357,475- 5689741 CORZO CAMACHO LUIS HERMINDO 46,823- 0 0 0 0 46,823- 11259537 CRISTANCHO RODRIGUEZ ALFER I 975,000- 0 0 0 0 975,000- 38878763 CRUZ BEDOYA CLAUDIA TERESA 883,450- 0 0 0 0 883,450- 38221479 CRUZ DE VELEZ LUZ AMPARO 27,000,000- 0 0 0 0 27,000,000- 19069636 CRUZ LUIS ERNESTO 1,855,000- 0 0 0 0 1,855,000- 5658790 CUBIDES CALVERA OMAR AUGUSTO 64- 0 0 0 0 64- 88033860 CUBIDES FERNANDEZ DIOMAR JAV 95,280- 0 0 0 0 95,280- 1076625821 CUBIDES RAMIREZ ALEJANDRO 1,020,000- 0 0 0 0 1,020,000- 51595530 CUELLAR BRASIL SANDRA MARIA 390,000- 0 0 0 0 390,000- 36377524 CUELLAR GANTIVA FLOR ANGELA 3,780,000- 0 0 0 0 3,780,000- 93409837 CULMA DIAZ ROLANDO 14,250- 0 0 0 0 14,250- 901357891 D Y Q AGRO SAS 821,901- 0 0 0 0 821,901- 900276962 D1 S A S 38,340,282- 0 0 0 0 38,340,282- 1046400949 DANCUR PEREZ SALVADOR ABRAHA 22- 0 0 0 0 22- 900703628 DATA SUMINISTROS Y LOGITICA 82,307,042- 0 0 0 0 82,307,042- 900918147 DE LA GRANJA ANTIOQUIA SAS 7,725,232- 0 0 0 0 7,725,232- 901007984 DE LA ROCA G G SAS 386,904- 0 0 0 0 386,904- 72126195 DE LA VICTORIA POLO TULIO GU 654,003- 0 0 0 0 654,003- 900149693 DECAMERON CINCO HERRADURAS S 69,491- 0 0 0 0 69,491- 63252611 DELGADILLO SUAREZ AIDE 88- 0 0 0 0 88- 1050921920 DELGADILLO VERA YAMIT 99- 0 0 0 0 99- 1101074470 DELGADO BAYONA OSCAR JOHANNY 44- 0 0 0 0 44- 24581718 DELGADO ROMERO SANDRA PATRIC 8,340,104- 0 0 0 0 8,340,104- 860353447 DELIPAVO SAS 440,655- 0 0 0 0 440,655- 18617177 DEVESA ZULETA LUIS JOSE 1,060- 0 0 0 0 1,060- 91112105 DIAZ ALARCON RAIMUNDO 15,000- 0 0 0 0 15,000- 1100951047 DIAZ APARICIO STID NICOLAS 200,001- 0 0 0 0 200,001- 5746178 DIAZ APARICIO LUIS BERNARDO 17,357- 0 0 0 0 17,357- 96195717 DIAZ CEPEDA EMIRO 2,000- 0 0 0 0 2,000- 11038491 DIAZ MADERA DAIRO DAVID 377,288- 0 0 0 0 377,288- 1102810476 DIAZ MESTRE EDWIN 192- 0 0 0 0 192- 1007128111 DIAZ POLO CARLOS JOSUE 68- 0 0 0 0 68- 13516269 DIAZ RUEDA OSCAR LEONARDO 27,096- 0 0 0 0 27,096- 98385817 DIAZ VILLOTA LUCIANO LAUREAN 3,380,006- 0 0 0 0 3,380,006- 901250201 DISTRIALIMENTOS EL MANA SAS 2,760,000- 0 0 0 0 2,760,000- 901304145 DISTRIALIMENTOS DEL NORTE SA 19,696- 0 0 0 0 19,696- 901208927 DISTRIALTILLANURA S A S 824,330- 0 0 0 0 824,330- 901167955 DISTRIBUCIONES ROSIMAR S A S 19,290- 0 0 0 0 19,290- 901499202 DISTRIBUCIONES XS S A S 1,231,294- 0 0 0 0 1,231,294- 901166509 DISTRIBUIDORA EL CASTELLANO 386,240- 0 0 0 0 386,240- 901394220 DISTRIBUIDORES LA ESTANCIA S 300,288- 0 0 0 0 300,288- 901460589 DISTRIBUIDORA CAMPO CRIOLLO 1,858,500- 0 0 0 0 1,858,500- 901509631 DISTRIBUIDORA AGROPECUARIA J 8,022- 0 0 0 0 8,022- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2026/04/18 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM | | FECHA DE CORTE: 19-ABR-2026 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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 901570651 DISTRIBUIDORA LA REAL FORTAL 23,537- 0 0 0 0 23,537- 901571876 DISTRIBUIDORA AGROPECUARIA E 422,000- 0 0 0 0 422,000- 901611311 DISTRIBUIDORA DE POLLO LAM S 46,172- 0 0 0 0 46,172- 901678021 DISTRIBUIDORA DE GALLINAS MA 313,769- 0 0 0 0 313,769- 901867341 DISTRIBUIDORA WIN SAS 2,850- 0 0 0 0 2,850- 901892538 DISTRICONCENTRADOS YAP S A S 1,304,821- 0 0 0 0 1,304,821- 901945113 DISTRIMAYORISTA EL CORRAL SA 670,000- 0 0 0 0 670,000- 902007207 DISTRINSUMOS AGROPECUARIOS S 309,500- 0 0 0 0 309,500- 1098713483 DIVID REDONDO JOSE JOSE 20,000,000- 0 0 0 0 20,000,000- 12550018 DOMINGUEZ GUTIERREZ PINERMOI 44- 0 0 0 0 44- 901522325 DONA HERMELINDA S A S 63,837- 0 0 0 0 63,837- 1067907961 DORADO FLOREZ RAFAEL ANTONIO 89- 0 0 0 0 89- 900075225 DRYCOL SAS 4,238- 0 0 0 0 4,238- 72245339 DUARTE ACOSTA PEDRO AGUSTIN 157,827- 0 0 0 0 157,827- 52584987 DUARTE BONILLA MARGARITA 3,457- 0 0 0 0 3,457- 13702823 DUARTE GONZALEZ REINALDO 301,177- 0 0 0 0 301,177- 27633983 DURAN CAICEDO VERONICA 3,000,000- 0 0 0 0 3,000,000- 4920207 DURAN DURAN MAURICIO 945,000- 0 0 0 0 945,000- 13514174 DURAN GOMEZ ALFONSO 1,353- 0 0 0 0 1,353- 13515403 DURAN GOMEZ JUSTO PASTOR 9,824,000- 0 0 0 0 9,824,000- 1037324917 ECHEVERRI CARDENAS MANUELA 6,700- 0 0 0 0 6,700- 71211135 ECHEVERRI MEJIA EDWIN HUMBER 308,000- 0 0 0 0 308,000- 25156643 ECHEVERRY POSADA MARTHA ISAB 6,717,920- 0 0 0 0 6,717,920- 901824784 ECOAGRICOLA GHR SAS 1,806,821- 0 0 0 0 1,806,821- 902010465 EL AGROPECUARIO SAS 255- 0 0 0 0 255- 901446157 EL CENTRO DEL AGRO LA GRAN V 138,000- 0 0 0 0 138,000- 901579333 EL GALPONCITO SAS 180,000- 0 0 0 0 180,000- 36561246 ELITIN PABA HERLINDA ROSA 2,246,589- 0 0 0 0 2,246,589- 816007754 EMPRENDER S A SOCIEDAD ANONI 25,000- 0 0 0 0 25,000- 16835175 ENDO PILLIMUE ARNOLDO 34,000- 0 0 0 0 34,000- 77023213 ESCAMILLA ZABALA REINALDO 235,264- 0 0 0 0 235,264- 70905742 ESCOBAR RESTREPO JUAN GUILLE 1,108,769- 0 0 0 0 1,108,769- 15505485 ESCUDERO CADAVID IGNACIO 616,000- 0 0 0 0 616,000- 1082690141 ESPANA NARVAEZ HAROL MAURICI 2,302,000- 0 0 0 0 2,302,000- 16762914 ESPINOSA RIOS JIMMY ALEXIS 15,000- 0 0 0 0 15,000- 5784692 ESPITIA ABREO JORGE 1,860,800- 0 0 0 0 1,860,800- 91110554 ESTUPINAN PENA LIZANDRO YASS 77,742- 0 0 0 0 77,742- 37891680 ESTUPINAN SIERRA AMANDA 725,000- 0 0 0 0 725,000- 10070065 FERNANDEZ GIRALDO JAIME 2,000- 0 0 0 0 2,000- 4677220 FERNANDEZ MUNOZ HECTOR GIOVA 8,000- 0 0 0 0 8,000- 901375720 FERRE AGRO EL TRIGAL S A S 75,255,000- 0 0 0 0 75,255,000- 901236061 FERREAGRO EL GRAN PRODUCTOR 642,000- 0 0 0 0 642,000- 1099368713 FERREIRA RUEDA CARLOS ANDRES 1,634,960- 0 0 0 0 1,634,960- 901273876 FERRETERIA LA CENTRAL DE SAN 1,099,000- 0 0 0 0 1,099,000- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2026/04/18 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM | | FECHA DE CORTE: 19-ABR-2026 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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 1095817246 FLOREZ BAUTISTA NAREN DARYNI 70,000- 0 0 0 0 70,000- 1098151421 FLOREZ CARVAJAL PEDRO VICENT 44- 0 0 0 0 44- 5449906 FLOREZ CORREDOR JOAQUIN EMIR 24,999- 0 0 0 0 24,999- 72280301 FLOREZ PAEZ MARIO 9,233- 0 0 0 0 9,233- 1092851027 FLOREZ VANEGAS SOFIA 1,888,000- 0 0 0 0 1,888,000- 85168603 FLORIAN SAUCEDO ADANEIS 676,555- 0 0 0 0 676,555- 17958506 FONSECA RODRIGUEZ CALIXTO JA 1,127,577- 0 0 0 0 1,127,577- 8648059 FONSECA ZAMBRANO YASSIR EMIL 38,589- 0 0 0 0 38,589- 17180830 FORERO BANOY ALDO ENRIQUE 5,000- 0 0 0 0 5,000- 19001956 FORERO GAITAN MIGUEL ANGEL 1,127,804- 0 0 0 0 1,127,804- 51660244 FORERO TOLOZA MARY LUZ 5,598- 0 0 0 0 5,598- 80903118 FORERO VASQUEZ MANUEL GUILLE 92,820- 0 0 0 0 92,820- 1053859765 FRANCO CARDONA DIEGO FERNAND 2,813- 0 0 0 0 2,813- 1080265911 FRANCO OSORIO ANGELICA MARIA 500,000- 0 0 0 0 500,000- 1094960277 FRANCO RIOS JUAN DIEGO 2,043,000- 0 0 0 0 2,043,000- 91107364 FRANCO SIZA PASCUAL 3,655- 0 0 0 0 3,655- 1107510504 FRANCO TREJOS DIEGO ALEJANDR 10,400- 0 0 0 0 10,400- 63552973 FUENTES ROMAN ROCIO 12,073,135- 0 0 0 0 12,073,135- 91160563 FUGUEROA VALERO ALEXANDER 848,000- 0 0 0 0 848,000- 800028687 FUNDACION DESARROLLO AGROECO 6,700,000- 0 0 0 0 6,700,000- 16161041 GABANZO FERNANDEZ JOSE ARCAD 924,000- 0 0 0 0 924,000- 88002241 GAFARO CARLOS EDUARDO 41- 0 0 0 0 41- 28182339 GALEANO GALLEGOS GUILERMINA 89- 0 0 0 0 89- 94263202 GALLEGO CEBALLOS UBERNEY 762,000- 0 0 0 0 762,000- 93395194 GALLEGO CORREA GERMAN ANTONI 308,062- 0 0 0 0 308,062- 901101634 GALLICOLOMBIA S A S ZOMAC 4,350,600- 0 0 0 0 4,350,600- 37895635 GALVIS BARAJAS MARTHA LUCIA 333- 0 0 0 0 333- 1089745954 GALVIS CORREA JHON ALEJANDRO 316,000- 0 0 0 0 316,000- 88178282 GALVIS JAIMES JORGE ENRIQUE 72,878- 0 0 0 0 72,878- 1090378343 GALVIS PENARANDA FERNANDO 651,047- 0 0 0 0 651,047- 37697493 GAMBOA ROA CARMEN ELISA 526- 0 0 0 0 526- 1069740242 GAONA MOLINA CRISTIAN FERNAN 1,848- 0 0 0 0 1,848- 5967789 GARATEJO LOZANO TITO 199,057- 0 0 0 0 199,057- 1072719467 GARAY REYES TANIA YISELA 25,200- 0 0 0 0 25,200- 1091666174 GARAY TORRADO JOHN FREDDY 3,876,818- 0 0 0 0 3,876,818- 70160738 GARCES ZULUAGA ALFONSO 2,703,164- 0 0 0 0 2,703,164- 1114481751 GARCIA CALAMBAS FRANCISCO JA 248- 0 0 0 0 248- 10097687 GARCIA CARLOS ARTURO 10,715,400- 0 0 0 0 10,715,400- 1005411197 GARCIA GARCIA PABLO ANTONIO 1,317- 0 0 0 0 1,317- 5942235 GARCIA GUSTAVO 31,785- 0 0 0 0 31,785- 1045046219 GARCIA LOPERA FRANCI BIBIANA 12,880- 0 0 0 0 12,880- 1101048144 GARCIA LOZANO ADRIANA 133- 0 0 0 0 133- 1089459263 GARCIA PABON JESUS EDUAR 24,000- 0 0 0 0 24,000- 1193071762 GARCIA PACHECO YOJAN CAMILO 1,520- 0 0 0 0 1,520- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2026/04/18 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM | | FECHA DE CORTE: 19-ABR-2026 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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 78545050 GARCIA RAMOS LUIS HERNESTO 267- 0 0 0 0 267- 1001471066 GARCIA TABARES SANTIAGO 308,000- 0 0 0 0 308,000- 5695838 GARCIA VERANO JAIRO 2,034,600- 0 0 0 0 2,034,600- 40990292 GARNICA BENT KATHERINE 106,488- 0 0 0 0 106,488- 1098738695 GARNICA REYES HUGO ADRIAN 5,000- 0 0 0 0 5,000- 1000327812 GARZON RUIZ JEFERSON STIVEN 100,000- 0 0 0 0 100,000- 1036130105 GASCA GOMEZ JHON ALVARO 77- 0 0 0 0 77- 901368761 GAVICAMPO SAS 1,475- 0 0 0 0 1,475- 901542807 GENOMAR GENETICS COLOMBIA S 5,451,866- 0 0 0 0 5,451,866- 27877633 GEREDA ALVARADO MERCEDES 160- 0 0 0 0 160- 3132686 GIL MARTINEZ HERACLIO 1,468,062- 0 0 0 0 1,468,062- 80927170 GIRALDO ARROYAVE JEISON AUGU 162,200- 0 0 0 0 162,200- 16112724 GIRALDO CASTANO HEBERTH ALBE 2,338,400- 0 0 0 0 2,338,400- 9735411 GIRALDO GONZALEZ YIRMAR FABI 34,861- 0 0 0 0 34,861- 15931849 GIRALDO LOPEZ JUAN FELIPE 34,507- 0 0 0 0 34,507- 901513599 GLOBAL GROUP RT COLOMBIAS SA 6,834- 0 0 0 0 6,834- 4267017 GOMEZ ARCHILA EDISON JOBANNY 136,400- 0 0 0 0 136,400- 1110173975 GOMEZ BOCANEGRA GEMAN ALBERT 705,000- 0 0 0 0 705,000- 1015394656 GOMEZ BRICENO BEATRIZ ELENA 12,500- 0 0 0 0 12,500- 3539796 GOMEZ CARDONA CESAR MAURICIO 1,561,000- 0 0 0 0 1,561,000- 4355542 GOMEZ CASTANO JOSE GUSTAVO 616,000- 0 0 0 0 616,000- 1061753181 GOMEZ FERNANDEZ ADRIANA 50,000- 0 0 0 0 50,000- 1096222566 GOMEZ GRANDA FABIAN ANDRES 1,055- 0 0 0 0 1,055- 21595507 GOMEZ HOLGUIN BLANCA INES 931,640- 0 0 0 0 931,640- 38862398 GOMEZ HOLGUIN MARIA FABIOLA 1,045,000- 0 0 0 0 1,045,000- 18602993 GOMEZ MOSQUERA LEONARDO FABI 1,314,000- 0 0 0 0 1,314,000- 60406924 GOMEZ PABON ANA AYDE 4,649,334- 0 0 0 0 4,649,334- 43257755 GOMEZ PINEDA ANGELA MILENA 4,537- 0 0 0 0 4,537- 91150589 GOMEZ PLATA PEDRO ANTONIO 45- 0 0 0 0 45- 4404094 GOMEZ TURRIAGO JORGE LUIS 2,500,000- 0 0 0 0 2,500,000- 70631619 GOMEZ VELEZ CAMILO ALBERTO 1,324,000- 0 0 0 0 1,324,000- 80926652 GONZALEZ CANCELADO GERMAN AR 29,100- 0 0 0 0 29,100- 70191566 GONZALEZ GOMEZ PEDRO NEL DE 805,806- 0 0 0 0 805,806- 4344266 GONZALEZ HOYOS AUGUSTO 600- 0 0 0 0 600- 1100893166 GONZALEZ MARTINEZ LIZETH AND 36,842- 0 0 0 0 36,842- 98554809 GONZALEZ MARIN DIEGO ANDRES 308,000- 0 0 0 0 308,000- 1072774239 GONZALEZ PARDO KAROL YULIANA 548,000- 0 0 0 0 548,000- 15049181 GONZALEZ PEREZ NEVER MIGUEL 144- 0 0 0 0 144- 13347669 GONZALEZ ROJAS ARTURO 1,976- 0 0 0 0 1,976- 75003281 GONZALEZ TABAREZ JOSE ORLAND 24,000- 0 0 0 0 24,000- 32209906 GRANDA CASTRILLON SANDRA MIL 20,500- 0 0 0 0 20,500- 901934833 GRANJA ARRAYANES SAS 93,966- 0 0 0 0 93,966- 901151769 GRANJA AVICOLA SAN NICOLAS S 368,120- 0 0 0 0 368,120- 901341615 GRANJA AVICOLA EL DIAMANTE S 1,552- 0 0 0 0 1,552- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2026/04/18 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM | | FECHA DE CORTE: 19-ABR-2026 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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 901817986 GRANJA AVICOLA DEL HUILA SAN 432,403- 0 0 0 0 432,403- 901377043 GRANJA FONQUE S A S 359,182- 0 0 0 0 359,182- 901546165 GRANJA LA CASA REAL S A S 194,965- 0 0 0 0 194,965- 901211617 GRANJA LA CHELITA S A S 551,406- 0 0 0 0 551,406- 832005243 GRANJA LA ILUSION S A S 221,749- 0 0 0 0 221,749- 901629430 GRANJA VILLA TRUCCO SAS 188- 0 0 0 0 188- 901289232 GRANOS Y CONCENTRADOS LA MAD 21- 0 0 0 0 21- 901075054 GRUPO AHUMADOS S A S 6,299,583- 0 0 0 0 6,299,583- 901247486 GRUPO ALIMENTICIO HENAO ACEV 14,273- 0 0 0 0 14,273- 901461735 GRUPO ARANS SAS 833,910- 0 0 0 0 833,910- 900561233 GRUPO ARTAK SAS 42,571- 0 0 0 0 42,571- 901522063 GRUPO EL FARAON S A S 12,661,200- 0 0 0 0 12,661,200- 901001623 GRUPO EMPRESARIAL HTM S A S 654,587- 0 0 0 0 654,587- 901942675 GRUPO MACEO S A S 161,010- 0 0 0 0 161,010- 91292896 GUALDRON MARTINEZ ALDEMAR 304,196- 0 0 0 0 304,196- 66854890 GUALTEROS CASTRO LUZ AMPARO 1,000- 0 0 0 0 1,000- 7595557 GUAO OLIVO MANUEL SEGUNDO 84- 0 0 0 0 84- 30567489 GUARDIOLA YEPEZ MERCEDES JUL 44- 0 0 0 0 44- 1065234889 GUERRERO ANGARITA MARIBEL 87,000- 0 0 0 0 87,000- 1120746300 GUERRERO CASTILLO NORIDA FAB 238,400- 0 0 0 0 238,400- 1116861015 GUERRERO LANDAZABAL JHON JAI 1,350,000- 0 0 0 0 1,350,000- 1095799711 GUERRERO MARTINEZ DIEGO ARMA 6,582- 0 0 0 0 6,582- 1115730905 GUERRERO MARTINEZ YIMER 10,340,000- 0 0 0 0 10,340,000- 46646213 GUERRERO MURILLO REINA 40,870- 0 0 0 0 40,870- 1096187213 GUERRERO PENA ROSEMBERG 10,400- 0 0 0 0 10,400- 1004845892 GUERRERO REMOLINA EDWIN GEOV 315,035- 0 0 0 0 315,035- 1071628064 GUEVARA BRAVO NELSON ARTURO 15,234,000- 0 0 0 0 15,234,000- 7470860 GUTIERREZ CABARIQUE FRANCISC 76,181- 0 0 0 0 76,181- 14701777 GUTIERREZ DOMINGUEZ JOSE EDI 1- 0 0 0 0 1- 77183062 GUTIERREZ ORTEGA JUAN PABLO 452,518- 0 0 0 0 452,518- 1060871676 GUTIERREZ VIVAS ROCIO 409- 0 0 0 0 409- 10168166 GUZMAN ALFONSO 5,000- 0 0 0 0 5,000- 24584248 GUZMAN ORTIZ ALBA ROCIO 315,000- 0 0 0 0 315,000- 804016124 HARINAGRO S A S 45,081- 0 0 0 0 45,081- 901546408 HASS NARANJO S A S 1- 0 0 0 0 1- 1061370255 HENAO LUISA FERNANDA 71,060- 0 0 0 0 71,060- 1029880220 HEREDIA ALMANZA LAURA LILIAN 13,000- 0 0 0 0 13,000- 39728418 HERNANDEZ AGUIRRE SARA MARIA 400,000- 0 0 0 0 400,000- 13537043 HERNANDEZ DUARTE WILSON 3,220- 0 0 0 0 3,220- 33082335 HERNANDEZ ESCOBAR ZAIDITH MA 1,304,833- 0 0 0 0 1,304,833- 1049614076 HERNANDEZ INFANTE DIANA MARC 227- 0 0 0 0 227- 1003715040 HERNANDEZ MACEA INGRID PAOLA 99,468- 0 0 0 0 99,468- 1062679703 HERNANDEZ PETRO OSCAR LUIS 1,182,700- 0 0 0 0 1,182,700- 6412944 HERNANDEZ URDANETA NOSLEN AI 24,594- 0 0 0 0 24,594- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2026/04/18 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM | | FECHA DE CORTE: 19-ABR-2026 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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 80123582 HERRERA HERRERA HECTOR FABIA 310,000- 0 0 0 0 310,000- 23783903 HERRERA MEDINA NORA BEATRIZ 78- 0 0 0 0 78- 1037502090 HERRERA OSPINA WILMAR ANTONI 222- 0 0 0 0 222- 80391730 HERRERA RODRIGUEZ RICHAR HER 883,915- 0 0 0 0 883,915- 4265493 HIGUERA CIFUENTES SELVIO JUL 750,000- 0 0 0 0 750,000- 53893089 HIGUERA SALCEDO ANGELA MARCE 2,640,000- 0 0 0 0 2,640,000- 91267968 HINCAPIE JAIMES VICTOR MANUE 11,726- 0 0 0 0 11,726- 1076655354 HINCAPIE MONTES ANDREA MARCE 12,621- 0 0 0 0 12,621- 3221100 HOSPITAL VILLALOBOS WILSON J 40,818- 0 0 0 0 40,818- 1061700611 HOYOS CAJAS JAIBER ANDRES 5,049- 0 0 0 0 5,049- 1069465170 HOYOS ESCOBAR OSCAR IVAN 89- 0 0 0 0 89- 1098746033 HOYOS SAAVEDRA KAROL LIZETH 1,307,937- 0 0 0 0 1,307,937- 94191343 HOYOS ZULUAGA JOSE ORLANDO 12,000- 0 0 0 0 12,000- 901319193 HUEVOS KING DEL VALLE S A S 7,975,833- 0 0 0 0 7,975,833- 901381545 HUEVOS KING LOG SAS 373,520- 0 0 0 0 373,520- 901240134 HUEVOS LA GRANJA DE MAO SAS 119,052,078- 0 0 0 0 119,052,078- 1058845324 HURTADO ALZATE DAVID ALBERTO 20,948- 0 0 0 0 20,948- 1098774493 HURTADO ANGEL NATHALIA ANDRE 2,720,000- 0 0 0 0 2,720,000- 1101758407 HURTADO PARDO JULIAN 3,108- 0 0 0 0 3,108- 63341466 HURTADO TARAZONA IRMA ROCIO 1,815,000- 0 0 0 0 1,815,000- 48615310 IBARRA CUCUNAME MARIA LUCILA 18,117- 0 0 0 0 18,117- 1058526336 IDARRAGA HERRERA JUAN MANUEL 616,000- 0 0 0 0 616,000- 1082901207 IGUARAN PEREZ JAIDIVIS JUMAR 70,217- 0 0 0 0 70,217- 901320877 INNOVAGRO DONMATIAS SAS 308,050- 0 0 0 0 308,050- 901197857 INSUMOS Y SERVICIOS PAL AGRO 1,472,000- 0 0 0 0 1,472,000- 900189038 INVERSIONES AGROMOLIENDA S A 308,000- 0 0 0 0 308,000- 900344222 INVERSIONES TRIBEKA SAS 29,413,631- 0 0 0 0 29,413,631- 900408041 INVERSIONES DEL GRANJERO S A 93,374- 0 0 0 0 93,374- 900596446 INVERSIONES PARAULATA SAS 602,430- 0 0 0 0 602,430- 900700177 INVERSIONES MARTINEZ ARCIA S 66- 0 0 0 0 66- 900793046 INVERSIONES MARTINEZ FRUTIMA 55,936- 0 0 0 0 55,936- 901028806 INVERSIONES TEJADA LLANO SAS 129,351- 0 0 0 0 129,351- 901124906 INVERSIONES AGRO FACA SAS 13,443- 0 0 0 0 13,443- 901128589 INVERSIONES CARIBE SIGLO XXI 345,151- 0 0 0 0 345,151- 901143600 INVERSIONES LA SUPER CANASTA 14,085- 0 0 0 0 14,085- 901168429 INVERSIONES JEAANE SAS 293,951- 0 0 0 0 293,951- 901273940 INVERSIONES ECHEVERRY TRUJIL 2,208,164- 0 0 0 0 2,208,164- 901295086 INVERSIONES PEISAN S A S 7,237- 0 0 0 0 7,237- 901419812 INVERSIONES PERDOMO RODRIGUE 52,411- 0 0 0 0 52,411- 901573662 INVERSIONES GALLO CJ SAS 484,664- 0 0 0 0 484,664- 901767801 INVERSIONES GOBLA 1 SAS 707,388- 0 0 0 0 707,388- 901866679 INVERSIONES AGRONAR S A S 794,467- 0 0 0 0 794,467- 28387757 JAIMES ROJAS ELSY 269- 0 0 0 0 269- 1122128352 JARA SEGURA ERIKA NATALY 200- 0 0 0 0 200- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2026/04/18 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM | | FECHA DE CORTE: 19-ABR-2026 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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 29876732 JARAMILLO JIMENEZ MARTHA ISA 3,062- 0 0 0 0 3,062- 1113526282 JARAMILLO MARIN ISABEL CRIST 545,500- 0 0 0 0 545,500- 1061751389 JARAMILLO MINA JHEISSON JAIR 1,264,000- 0 0 0 0 1,264,000- 98586396 JARAMILLO ZULETA JUAN CARLOS 924,000- 0 0 0 0 924,000- 901096524 JCONSTRUCCIONES MAQUINARIA Y 1,228,510- 0 0 0 0 1,228,510- 7334819 JIMENEZ CACERES GERARDO 15,643- 0 0 0 0 15,643- 1095924048 JIMENEZ CALDERON JORGE LUIS 90,000- 0 0 0 0 90,000- 1081700444 JIMENEZ CAMACHO YIZETH ANDRE 5,025- 0 0 0 0 5,025- 17528903 JIMENEZ GALEANO LUIS EVELIO 93- 0 0 0 0 93- 72338342 JIMENEZ RUEDA JAIME 92- 0 0 0 0 92- 94550057 JOAQUI JOHN FREDDY 1,979- 0 0 0 0 1,979- 900316379 LA CASA DEL PAVO SAS 1,715,504- 0 0 0 0 1,715,504- 900524178 LA ESTACION DEL AGRO S A S 1- 0 0 0 0 1- 901466360 LA GRANJA HOJA VERDE SAS 44,000- 0 0 0 0 44,000- 901865360 LA GRANJA SUMINISTROS SAS 1,077,053- 0 0 0 0 1,077,053- 901919067 LA HACIENDA GRANJA AVICOLA S 17,988,057- 0 0 0 0 17,988,057- 901207941 LA MAGIA DEL CAMPO SAS 1,000- 0 0 0 0 1,000- 13247394 LAGUADO DUQUE ALVARO ENRIQUE 3,985- 0 0 0 0 3,985- 1110536687 LAGUNA PALACIOS CRISTIAN IVA 1,762,205- 0 0 0 0 1,762,205- 17548850 LARA BUSTAMANTE RUBEN DARIO 17,500- 0 0 0 0 17,500- 901247940 LAS TRES B S A S 319- 0 0 0 0 319- 9139345 LASTRE LAMBRANO VICENTE ANTO 5,057,023- 0 0 0 0 5,057,023- 4922525 LAVAO TOVAR FRUCTUOSO 52,500- 0 0 0 0 52,500- 901855010 LEAL PET FOOD SAS 631,257- 0 0 0 0 631,257- 1061046554 LEE SANCHEZ CAROLINA 62- 0 0 0 0 62- 7977069 LEGUIZAMO JORGE ELIECER 3,002,524- 0 0 0 0 3,002,524- 37366974 LEMUS ARCINIEGAS AURORA DEL 4,031- 0 0 0 0 4,031- 20705719 LEON AGUIRRE LUZ MARIELA 1,035,000- 0 0 0 0 1,035,000- 1124219067 LEON AVILA FRANCISCO STIVEN 20,000- 0 0 0 0 20,000- 1091663395 LEON CONTRERAS UBER ANTONIO 4,372,400- 0 0 0 0 4,372,400- 63483873 LEON ORTEGA LUZ MARINA 99,000- 0 0 0 0 99,000- 1017126688 LEON PEREZ MARIA CAMILA 616,126- 0 0 0 0 616,126- 63513254 LESMES VANEGAS AMANDA 7,033- 0 0 0 0 7,033- 700056983 LI LONGGUANG 464,000- 0 0 0 0 464,000- 901495129 LIABBAEM S A S 216,208- 0 0 0 0 216,208- 891409681 LICEO FRANCES DE PEREIRA 53,622- 0 0 0 0 53,622- 65796819 LINARES LOPEZ NELIDA 325,000- 0 0 0 0 325,000- 1003167955 LINARES PALOMINO JORGE LUIS 49,955- 0 0 0 0 49,955- 1127920368 LINDARTE RAMIREZ MILADY 1,402- 0 0 0 0 1,402- 28154910 LIZARAZO QUINTERO FRANCELINA 36,854- 0 0 0 0 36,854- 1060881042 LLANTEN GUTIERREZ YENNY PAOL 6,949- 0 0 0 0 6,949- 16113468 LOAIZA CLAVIJO CARLOS URIEL 195,417- 0 0 0 0 195,417- 1143924797 LOAIZA PELAEZ DARWIN 20,000,000- 0 0 0 0 20,000,000- 11522623 LOMBANA LOMBANA GREGORIO 2,350,000- 0 0 0 0 2,350,000- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2026/04/18 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM | | FECHA DE CORTE: 19-ABR-2026 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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 10101701 LONDONO GOMEZ JESUS UBALDO 11- 0 0 0 0 11- 42107723 LONDONO PELAEZ MARIA ARGENIS 6,131- 0 0 0 0 6,131- 8259842 LONDONO RAMIREZ GUILLERMO 308,030- 0 0 0 0 308,030- 70321974 LONDONO RUA MANUEL SALVADOR 279,000- 0 0 0 0 279,000- 1035832977 LOPERA MONSALVE JUAN ESTEBAN 653,000- 0 0 0 0 653,000- 11256602 LOPEZ BELTRAN JOHN FREDY 7,690- 0 0 0 0 7,690- 19425911 LOPEZ CORTES FERNANDO ALFONS 25,000,000- 0 0 0 0 25,000,000- 30708543 LOPEZ DE LUNA MARIA ESPERANZ 102,699,007- 0 0 0 0 102,699,007- 33677333 LOPEZ LESMES NIDIA ONEIDA 2,971,589- 0 0 0 0 2,971,589- 1085317548 LOPEZ LOPEZ OMAR EDUARDO 11,349,954- 0 0 0 0 11,349,954- 1005308436 LOPEZ MARTINEZ CRISTIAN DAVI 9,600- 0 0 0 0 9,600- 7533497 LOPEZ NARVAEZ FERNANDO 966,632- 0 0 0 0 966,632- 5772975 LOPEZ OVALLE EUCARDO 205,000- 0 0 0 0 205,000- 15341638 LOPEZ VILLA ABEL ANGEL 4,060- 0 0 0 0 4,060- 7691211 MACIAS TAMAYO HECTOR ARIEL 126,000- 0 0 0 0 126,000- 1010060800 MADARIAGA POVEDA LAURA DANIE 2,000- 0 0 0 0 2,000- 92536878 MADERA MARQUEZ EDUAR MIGUEL 720,001- 0 0 0 0 720,001- 900416435 MANONI S A S 1,080,500- 0 0 0 0 1,080,500- 20688154 MANRIQUE SANDOVAL GLORIA STE 3,120,000- 0 0 0 0 3,120,000- 20989727 MANRIQUE SANDOVAL LUZ MYREYA 14,015- 0 0 0 0 14,015- 1116871868 MANTILLA PABON EDUARDO DAVID 1,711,909- 0 0 0 0 1,711,909- 8826008 MANTILLA SANTOS BENITO 246,267- 0 0 0 0 246,267- 1062283150 MANZANO SANCHEZ JOSE LUIS 18,059,999- 0 0 0 0 18,059,999- 1007343584 MARIN CARDONA VALERIA 616,000- 0 0 0 0 616,000- 39326190 MARIN CASAS GLORIA BERENICE 57,001- 0 0 0 0 57,001- 1089744982 MARIN MONTOYA LINA MARIA 2- 0 0 0 0 2- 66930545 MARIN MUNOZ YAMILED 8,600- 0 0 0 0 8,600- 13521043 MARINO HENRY 4,108,216- 0 0 0 0 4,108,216- 78733436 MARTELO ALVAREZ ALVARO MANUE 652,467- 0 0 0 0 652,467- 1094240885 MARTINEZ AGUILAR JACKSON DID 11- 0 0 0 0 11- 15186231 MARTINEZ BARROS BELISARIO 667,866- 0 0 0 0 667,866- 2118077 MARTINEZ CARRILLO LUIS DELFI 6,675- 0 0 0 0 6,675- 1060270469 MARTINEZ CHICA ANGIE PAULINA 2,310,000- 0 0 0 0 2,310,000- 1110233674 MARTINEZ FORERO NIVER WILFRE 2,560- 0 0 0 0 2,560- 1061689455 MARTINEZ GUAZA YENCY ADRIANA 20,000- 0 0 0 0 20,000- 30777047 MARTINEZ GUTIERREZ ELVIRA IS 333,589- 0 0 0 0 333,589- 1116278103 MARTINEZ MARTIN ALVARO JAVIE 534- 0 0 0 0 534- 84042926 MARTINEZ PATERNINA JULIAN EL 326,344- 0 0 0 0 326,344- 36496397 MARTINEZ POLO CAROL EDITH 4,877- 0 0 0 0 4,877- 1101688397 MARTINEZ TAVERA LICETH PATRI 38,263- 0 0 0 0 38,263- 88031141 MARTINEZ VANEGAS LIBARDO 182,000- 0 0 0 0 182,000- 16743200 MARULANDA OLAYA DIEGO EDUARD 142- 0 0 0 0 142- 23781102 MATEUS MEDINA ADRIANA AMADA 89- 0 0 0 0 89- 13956525 MATEUS MENDOZA EDWIN 376- 0 0 0 0 376- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2026/04/18 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM | | FECHA DE CORTE: 19-ABR-2026 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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 52787984 MATEUS MERCY 1,000- 0 0 0 0 1,000- 900468643 MAXIAGRO DE LA COSTA S A S 1,667,778- 0 0 0 0 1,667,778- 18601298 MAYA CASTRO JOSE ILDEBRANDO 6,982- 0 0 0 0 6,982- 11955151 MAZO CARDONA RAFAEL FERNANDO 2,218,105- 0 0 0 0 2,218,105- 1121887702 MEDINA BETANCOURT JUAN MANUE 100- 0 0 0 0 100- 76318452 MEDINA JIMENEZ ORLANDO 62- 0 0 0 0 62- 1082898771 MEDINA LOPEZ SANTIAGO DAVID 510,800- 0 0 0 0 510,800- 70190833 MEDINA MUNERA GUILLERMO LEON 60,000,016- 0 0 0 0 60,000,016- 14910087 MEDINA PALACIOS JOSE WILSON 775,000- 0 0 0 0 775,000- 1088344512 MEDINA VALENCIA YONATHAN 24,160- 0 0 0 0 24,160- 901276981 MEGAVI SAS 638,620- 0 0 0 0 638,620- 91508368 MEJIA ACEVEDO SERGIO ENRIQUE 3,904,588- 0 0 0 0 3,904,588- 43046970 MEJIA BERRIO AMILVIA DEL SOC 199,125,000- 0 0 0 0 199,125,000- 16050521 MEJIA HOYOS CARLOS HUMBERTO 3,000- 0 0 0 0 3,000- 52147514 MEJIA PICO MARIA EUGENIA 100,000- 0 0 0 0 100,000- 1113635669 MEJIA VILLEGAS INGRID JOHANA 10,000- 0 0 0 0 10,000- 94251825 MEJIA ZAPATA NOLBERTO 353,420- 0 0 0 0 353,420- 1104378378 MELENDEZ VILLAMIZAR ERIKA LU 310,700- 0 0 0 0 310,700- 34614762 MELENGE IBARRA MARIA EUGENIA 280,000- 0 0 0 0 280,000- 5398458 MELGAREJO CASTELLANOS JOSE G 74,411- 0 0 0 0 74,411- 37900543 MELGAREJO LOPEZ NANCY YULIET 53,568- 0 0 0 0 53,568- 3077416 MELO MIRANDA PEDRO EMILIO 11,000- 0 0 0 0 11,000- 1099208090 MELO RUIZ DONALDO 2,660- 0 0 0 0 2,660- 79095119 MENDEZ VIVAS JHON JAIRO 5,670,000- 0 0 0 0 5,670,000- 1090438632 MENDOZA CONTRERAS JOSUE DANI 25- 0 0 0 0 25- 1032249708 MENDOZA MERCADO MARIA DEL CA 40,000- 0 0 0 0 40,000- 73235024 MENDOZA PERILLA LILIO 654,052- 0 0 0 0 654,052- 52703888 MENDOZA RUIZ LILIANA DEL CAR 387,377- 0 0 0 0 387,377- 51847566 MENDOZA SANCHEZ NUBIA TERESA 8,010,000- 0 0 0 0 8,010,000- 98655375 MERCADO DIAZ UBERNEY DAVID 5,541,844- 0 0 0 0 5,541,844- 901417081 MERCAFINCA AGROPECUARIA SAS 133- 0 0 0 0 133- 901523817 MERCAMAS JA S A S 174- 0 0 0 0 174- 901197122 MERKMIOS SAS 9,184,427- 0 0 0 0 9,184,427- 1102846220 MERLANO PEREZ REYES JOSE 44- 0 0 0 0 44- 901526308 MI POLLITO S A S 6,208- 0 0 0 0 6,208- 900335326 MI PUNTO AGROPECUARIO S A S 161,568- 0 0 0 0 161,568- 901748768 MILAGRO CS SAS 88- 0 0 0 0 88- 1001003978 MIRA SOLIPA JUAN DAVID 1,232,000- 0 0 0 0 1,232,000- 1122813531 MIRANDA FRIAS JULIO CESAR 43,214,000- 0 0 0 0 43,214,000- 88154076 MOGOLLON REYES DUBEL 10,000- 0 0 0 0 10,000- 80402511 MOLINA MIGUEL 1,725,018- 0 0 0 0 1,725,018- 901494627 MOLINO PIEDECUESTA SAN CARLO 336,686- 0 0 0 0 336,686- 28480873 MONA GALVAN MARTHA LEDYS 94- 0 0 0 0 94- 30569695 MONCADA ALVAREZ GLORIA PATRI 2,604,589- 0 0 0 0 2,604,589- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2026/04/18 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM | | FECHA DE CORTE: 19-ABR-2026 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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 1090404681 MONCADA MENDOZA EDWIN DAVID 26,000- 0 0 0 0 26,000- 1088649535 MONCAYO TELAG ANA YELY 722,000- 0 0 0 0 722,000- 26472244 MONJE GUTIERREZ LADY LORENA 2,280,000- 0 0 0 0 2,280,000- 1022328292 MONROY DIAZ CESAR AUGUSTO 46,704- 0 0 0 0 46,704- 94478750 MONSALVE CARDONA HECTOR AUGU 308,000- 0 0 0 0 308,000- 5423284 MONTAGUTH MONTAGUTH RAMON 3,172- 0 0 0 0 3,172- 1066735072 MONTALVO MARTINEZ KARINA 369,800- 0 0 0 0 369,800- 60301234 MONTANEZ JAIMES OMAIRA 36- 0 0 0 0 36- 1098681987 MONTANEZ VEGA ORINSON DAVID 260,328- 0 0 0 0 260,328- 88254356 MONTEJO RUEDAS LENIN 75,888- 0 0 0 0 75,888- 1098614368 MONTERROZA NAVARRO DIANA PAT 585,914- 0 0 0 0 585,914- 51619390 MONTES MARIA VITERLICIA 240,429- 0 0 0 0 240,429- 11231427 MONTOYA MONTOYA RICARDO 2,165,000- 0 0 0 0 2,165,000- 17357670 MORA FORERO CESAR AUGUSTO 280,000- 0 0 0 0 280,000- 1098667101 MORALES AGUILAR DIANA RUBIEL 44- 0 0 0 0 44- 10245129 MORALES CALLE ADOLFO LEON 34,120- 0 0 0 0 34,120- 96124588 MORALES PINEDA DONAY 110,000- 0 0 0 0 110,000- 1002071127 MORALES ROMERO DANIEL ENRIQU 1,000,001- 0 0 0 0 1,000,001- 37746416 MORALES RUEDA BETSY NATALIA 1,189,654- 0 0 0 0 1,189,654- 1116432831 MORANO CUERO WILSON JAVIER 816,800- 0 0 0 0 816,800- 3557929 MORENO BUENDIA JORGE LUIS 3- 0 0 0 0 3- 94423393 MORENO HOYOS YADIN ANTONIO 5,000- 0 0 0 0 5,000- 91451825 MORENO JAIMES HENRY 5,400,813- 0 0 0 0 5,400,813- 13515769 MORENO LEON ALFONSO 1,656,266- 0 0 0 0 1,656,266- 43789008 MORENO PEREZ NORMA LUZ 715,002- 0 0 0 0 715,002- 63472363 MORENO PEREZ YURI YANETH 32,781- 0 0 0 0 32,781- 5671549 MORENO RUEDA RAMON ANTONIO 12,000,000- 0 0 0 0 12,000,000- 28977195 MORENO TRUJILLO GLORIA ASTRI 2,345,000- 0 0 0 0 2,345,000- 1000860708 MORENO ZARATE VALENTINA 680,000- 0 0 0 0 680,000- 26535816 MOSQUERA CASTILLO ANA MARIA 35,000,000- 0 0 0 0 35,000,000- 1061544618 MUELAS CEBALLOS JHON ESTIVEN 26,633- 0 0 0 0 26,633- 900488765 MULTIAGRO INVERSIONES S A S 297,020- 0 0 0 0 297,020- 901259341 MUNCHER SAS 326,563- 0 0 0 0 326,563- 40245277 MUNOZ CASTRILLON MARIA RENED 5,000- 0 0 0 0 5,000- 1037642386 MUNOZ CORREA SANTIAGO 3,587,702- 0 0 0 0 3,587,702- 4696912 MUNOZ GUZMAN SEGUNDO ARCESIO 9,764,440- 0 0 0 0 9,764,440- 1061735168 MUNOZ SANTACRUZ DAVID ALEJAN 988- 0 0 0 0 988- 74364610 MUNOZ YAYA JOSE ALEJANDRO 1,200,000- 0 0 0 0 1,200,000- 1031131932 MURILLO CALDERON JAVIER ANTO 1,604,000- 0 0 0 0 1,604,000- 28053676 MURILLO SILVA BITERVINA 17,050- 0 0 0 0 17,050- 1116782248 MURILLO TOVAR OSCAR ANEIDER 50- 0 0 0 0 50- 900995095 MYCER S A S 178,926- 0 0 0 0 178,926- 93285937 NAICIPA EUTIMIO 10,462,243- 0 0 0 0 10,462,243- 13008797 NANEZ BAMBAGUE JOSE EVER 9,837,003- 0 0 0 0 9,837,003- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2026/04/18 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM | | FECHA DE CORTE: 19-ABR-2026 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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 5653871 NARANJO ROMERO CARLOS ALFONS 334- 0 0 0 0 334- 1085288287 NARVAEZ MELENDEZ DIANA MARCE 34,243- 0 0 0 0 34,243- 9311628 NARVAEZ OCHOA JAVIER MIGUEL 136,946- 0 0 0 0 136,946- 1048211770 NARVAEZ OTERO MARFRED DE JES 122- 0 0 0 0 122- 1026581644 NAUSA LORA LAURA NATALIA 450,000- 0 0 0 0 450,000- 17659257 NAVARRO RAMIREZ WEIMAN GONZA 6,252,000- 0 0 0 0 6,252,000- 39287284 NAVARRO SOTELO SANDRA MILENA 2,105,225- 0 0 0 0 2,105,225- 901690362 NEGOCIOS E INVERSIONES SOTOM 111- 0 0 0 0 111- 91013921 NEIRA DIAZ HERIBERTO 205,716- 0 0 0 0 205,716- 75051498 NIETO HENAO SANDRO YEISON 72,968- 0 0 0 0 72,968- 7708609 NINCO NINCO NORBEY 70,000- 0 0 0 0 70,000- 88243653 NINO CHAVES WILMER LEONARDO 755,000- 0 0 0 0 755,000- 1093735708 NINO GALVIS STEFANIA 444- 0 0 0 0 444- 91343560 NINO HERNANDEZ SAMUEL 238- 0 0 0 0 238- 28427487 NINO ULLOA ANA CLELIA 44- 0 0 0 0 44- 1100626900 NISPERUZA URIBE ALEJANDRO EN 34,000- 0 0 0 0 34,000- 1099367629 NOSSA OCHOA LEYDI MAYERLI 31,500- 0 0 0 0 31,500- 79649874 NOVOA RAMOS NESTOR JAIME 380,000- 0 0 0 0 380,000- 1005978145 NUNEZ GARCIA KEVIN ALEJANDRO 80,885- 0 0 0 0 80,885- 17654433 NUNEZ LLANOS HUMBERTO 255,000- 0 0 0 0 255,000- 901107526 NUTRIVET SAS 65,712- 0 0 0 0 65,712- 1002596366 OCAMPO LOPEZ CLAUDIA PATRICI 42,560- 0 0 0 0 42,560- 91461397 OCHOA ALONSO 44- 0 0 0 0 44- 9111698 OCHOA CAREY TULIO RAFAEL 110- 0 0 0 0 110- 91160231 OCHOA OSORIO JHON JAIRO 33- 0 0 0 0 33- 5697000 OCHOA PRADA LUIS EVELIO 188- 0 0 0 0 188- 700216900 OGANDO PARADA JOSE CARLOS 485,535- 0 0 0 0 485,535- 900407063 OJEDA INGENIERIA SAS 514,056- 0 0 0 0 514,056- 8703340 ONATE ONATE GUSTAVO EDUARDO 1,390,766- 0 0 0 0 1,390,766- 860006334 ORDEN DE AGUSTINO RECOLETOS 4,475,825- 0 0 0 0 4,475,825- 88306131 ORDONEZ GEREDA MANUEL HERNAN 1,237,570- 0 0 0 0 1,237,570- 1061716188 ORDONEZ LEIDY JOHANNA 4,960- 0 0 0 0 4,960- 901372555 ORGANIZACIN SERYLUZ SAS 1,688- 0 0 0 0 1,688- 1087553267 OROZCO CLAUDIA BIBIANA 5,400- 0 0 0 0 5,400- 19169715 OROZCO DUQUE GUSTAVO 458,000- 0 0 0 0 458,000- 42030759 OROZCO DUQUE LEYDI JOANNA 4,500- 0 0 0 0 4,500- 29158152 OROZCO OROZCO ANA BEIBA 379,976- 0 0 0 0 379,976- 1099302020 OROZCO ORTIZ JAVIER 22- 0 0 0 0 22- 76305462 OROZCO VELASCO JOSE MAURICIO 479,868- 0 0 0 0 479,868- 98340419 ORTEGA CAICEDO CARLOS ARTURO 924,000- 0 0 0 0 924,000- 12496836 ORTEGA CARO RAFAEL ANTONIO 5,000- 0 0 0 0 5,000- 1069479638 ORTEGA MORENO YULEMYS 1,000,088- 0 0 0 0 1,000,088- 91517114 ORTIZ AREVALO ROBERTO CARLOS 653,611- 0 0 0 0 653,611- 14258174 ORTIZ DURAN MARIO ANCIZAR 315,000- 0 0 0 0 315,000- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2026/04/18 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM | | FECHA DE CORTE: 19-ABR-2026 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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 5471472 ORTIZ GARCIA SAMUEL 196,833- 0 0 0 0 196,833- 10693679 ORTIZ HUVER LEON 123,140- 0 0 0 0 123,140- 1088313700 ORTIZ LONDONO RONAL STEVEN 10,060- 0 0 0 0 10,060- 18597425 OSORIO LONDONO JOHN JAIRO 9,898- 0 0 0 0 9,898- 1102549527 OSORIO PLATA RUBEN DARIO 33- 0 0 0 0 33- 51747413 OSORIO PUERTA MARTHA IDALY 92- 0 0 0 0 92- 1081412754 OSORIO RESTREPO FRANKLIN YUS 630,000- 0 0 0 0 630,000- 9102710 OSORIO VALDES JUAN JOSE 496,666- 0 0 0 0 496,666- 1065247403 OSORIO VARGAS BREINER 2,534,400- 0 0 0 0 2,534,400- 1015462704 OSPINA LONDONO DAVID ALEJAND 159,030- 0 0 0 0 159,030- 1054923437 OSPINA MEZA MARCOS ADRIAN 4,055- 0 0 0 0 4,055- 1045137550 OSPINA QUIROZ YUDIS ZENEIDA 651,801- 0 0 0 0 651,801- 6320483 OSPINA VERA LUIS EDUARDO 32,543- 0 0 0 0 32,543- 17904939 OSPINO DUQUE JULIO SEGUNDO 18,107,422- 0 0 0 0 18,107,422- 38580454 OSSA GONZALEZ DORIS 90,350- 0 0 0 0 90,350- 79573689 OTALORA LUIS FERNANDO 9,120- 0 0 0 0 9,120- 28879861 OTAVO SUAREZ ANA DELFA 99,579- 0 0 0 0 99,579- 1095814608 OTERO BELTRAN GINELA 1,700,000- 0 0 0 0 1,700,000- 1045666933 OTERO LOPEZ CARLOS ANDRES 3,228- 0 0 0 0 3,228- 1103713000 OVALLE RODRIGUEZ MANUEL JULI 33- 0 0 0 0 33- 5767559 OVALLE ZULETA MANUEL MAURICI 1- 0 0 0 0 1- 1094860764 OVALLOS DUARTE HECTOR 10,379,087- 0 0 0 0 10,379,087- 88242705 PABON GARCIA VICTOR HUGO 23,357- 0 0 0 0 23,357- 63337754 PACHECO DIAZ MARIA EUGENIA 3,325- 0 0 0 0 3,325- 13456499 PACHECO GUARIN FERNANDO 308,000- 0 0 0 0 308,000- 88184101 PACHECO PALLARES EDGARDO 1,331- 0 0 0 0 1,331- 52907766 PACHECO PUENTES CARI ALEJAND 340,000- 0 0 0 0 340,000- 1093740907 PACHECO RODRIGUEZ MISAEL 132,600- 0 0 0 0 132,600- 12567475 PADILLA VEGA GILGARDO ANTONI 398,178- 0 0 0 0 398,178- 13236345 PALLARES MINORTA JOSE DE DIO 3,098- 0 0 0 0 3,098- 1095813070 PALOMINO CASTILLO MARIA ISAB 1,309,500- 0 0 0 0 1,309,500- 1084579006 PALOMINO NOSCUE YENIFER ANDR 1,965,000- 0 0 0 0 1,965,000- 30563856 PANTOJA MORALES ALBA STELLA 122- 0 0 0 0 122- 60420858 PARADA SUESCUN GLORIA 664,168- 0 0 0 0 664,168- 21047754 PARDO AGUAS ANDREA EDITH 15,718- 0 0 0 0 15,718- 11413682 PARDO CASTRO OSCAR LEONARDO 12,346,000- 0 0 0 0 12,346,000- 13615723 PARDO PARDO NEIL EDWIN 6,139,054- 0 0 0 0 6,139,054- 1007945872 PAREDES BAYONA MAIRETH ALEJA 27,604- 0 0 0 0 27,604- 63448803 PARRA OLIVEROS MARTHA EDILIA 3,432- 0 0 0 0 3,432- 98469702 PARRA RESTREPO FABIAN ESTEBA 422,000- 0 0 0 0 422,000- 1006118333 PARRA RODRIGUEZ SHARIM HASBL 288- 0 0 0 0 288- 52335724 PARRADO VELASQUEZ DIANA MARL 450,000- 0 0 0 0 450,000- 78763791 PATERNINA ARRIETA JUAN MANUE 1,287,644- 0 0 0 0 1,287,644- 1152451202 PATINO VERGARA DANIELA 55,000- 0 0 0 0 55,000- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2026/04/18 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM | | FECHA DE CORTE: 19-ABR-2026 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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 1105680080 PAVA FUENTES WISNEY 20,000- 0 0 0 0 20,000- 901369944 PAVISSIMO SAS 3,648- 0 0 0 0 3,648- 16453068 PAYAN GARRIDO ARTURO EDUARDO 343- 0 0 0 0 343- 1095791100 PEDRAZA OSORIO MARIA LUDY 42,944- 0 0 0 0 42,944- 23474454 PEDREROS HUERTAS BLANCA NELL 86,865- 0 0 0 0 86,865- 17710917 PELAEZ VARON EDISON ALBERTO 308,000- 0 0 0 0 308,000- 12695789 PENA FLOREZ ERMEDES DE JESUS 75,809- 0 0 0 0 75,809- 6910692 PENA FLOREZ FLORO ALIRIO 2,417,500- 0 0 0 0 2,417,500- 7303840 PENA SILVA ZAMIR ALBERTO 244,000- 0 0 0 0 244,000- 50965572 PENA YUDIS DOMINGA 41,000- 0 0 0 0 41,000- 1100964006 PENUELA MELGAREJO ELKIN 1,308,059- 0 0 0 0 1,308,059- 83254205 PERDOMO GUERRERO JHON FABIO 1,925,000- 0 0 0 0 1,925,000- 1101049501 PEREIRA MELGAREJO ANDRES FEL 345,430- 0 0 0 0 345,430- 31910758 PEREZ BERTHA ISABEL 17,260- 0 0 0 0 17,260- 78763969 PEREZ DIAZ JADITH DEL CRISTO 195,955- 0 0 0 0 195,955- 1052070833 PEREZ DIAZ MAICOL JAIR 177- 0 0 0 0 177- 1007305868 PEREZ DURAN MAYERLY 10,157,061- 0 0 0 0 10,157,061- 13928839 PEREZ LADINO WILMAR FABIAN 884,224- 0 0 0 0 884,224- 1060267710 PEREZ ORTIZ ROBINSON 381,000- 0 0 0 0 381,000- 78741116 PEREZ PEREZ ALFONSO DARIO 5,288- 0 0 0 0 5,288- 1007282999 PEREZ SANCHEZ GRESLY YOSLIN 4,251,910- 0 0 0 0 4,251,910- 1059914777 PEREZ VALENCIA CAROLINA 22,590- 0 0 0 0 22,590- 7618476 PERTUZ ACOSTA ADELSAIDER 297- 0 0 0 0 297- 1098631773 PERUCHO GARCES YORLADYS 11,997- 0 0 0 0 11,997- 91247041 PICON MUNOZ LUIS ANTONIO 78- 0 0 0 0 78- 25277081 PIEDRAHITA CERON EYANITH 128,932- 0 0 0 0 128,932- 1018416251 PINEROS CALDERON VICTOR ANDR 1,280,500- 0 0 0 0 1,280,500- 1044617936 PINILLA RETAMOZO LEONELA MAR 20,120- 0 0 0 0 20,120- 1082900831 PINILLA RODRIGUEZ SANDRA MIL 100,354- 0 0 0 0 100,354- 1095927090 PINTO MANTILLA ESTEFANIA 707,730- 0 0 0 0 707,730- 1131072166 PINTO MEZA JUAN DIEGO 1,000,869- 0 0 0 0 1,000,869- 1007644688 PINTO PINTO JUAN CARLOS 5,628- 0 0 0 0 5,628- 13568728 PINTO SANCHEZ WILLIAM 654,178- 0 0 0 0 654,178- 11349015 PINZON MAYUZA NELSON JOAQUIN 133,000- 0 0 0 0 133,000- 1043017111 PINZON PINZON WILMER ALFREDO 33- 0 0 0 0 33- 5976033 PINZON SANCHEZ FERNEY 341,398- 0 0 0 0 341,398- 13364665 PITTA PENARANDA LEONARDO 2,379- 0 0 0 0 2,379- 8638213 PIZARRO DEL RIO JOSE MANUEL 88- 0 0 0 0 88- 1098608712 PLATA RUEDA FHILL ANDERSON 124,661- 0 0 0 0 124,661- 5595769 PLATA SARMIENTO FELIX EDUARD 5- 0 0 0 0 5- 91485828 PLATA TORRES REMIGIO 24,002- 0 0 0 0 24,002- 902003971 POLLO LINDO SAS 5,618,721- 0 0 0 0 5,618,721- 901964097 POLLOMIX SAS 290,269- 0 0 0 0 290,269- 19616283 POLO MARTINEZ BLAS JOSE 642,700- 0 0 0 0 642,700- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2026/04/18 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM | | FECHA DE CORTE: 19-ABR-2026 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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 901943170 PORCIAGRO LOS ANGELES SAS 597,280- 0 0 0 0 597,280- 33100776 PORTELA BELTRAN SILVIA ELENA 46,277- 0 0 0 0 46,277- 63347186 POVEDA NEIRA ALBA LUCIA 2,357- 0 0 0 0 2,357- 1104184423 PRADA BARRERA ELKIN JULIAN 11,399- 0 0 0 0 11,399- 63480591 PRADA NINO LUZ MARINA 10- 0 0 0 0 10- 26512415 PRADA OVIEDO NAYELY 650,000- 0 0 0 0 650,000- 32869069 PRADA PIMIENTO ELPIDIA 782,677- 0 0 0 0 782,677- 38795149 PRADA VILLEGAS PAOLA 10,268- 0 0 0 0 10,268- 19132851 PRADO PINZON DUSTANO ALFONSO 43,626- 0 0 0 0 43,626- 1006407311 PRIETO MENDOZA CRISTIAN ANDR 339,500- 0 0 0 0 339,500- 901405260 PROAVIGRANJA S A S 1,703,250- 0 0 0 0 1,703,250- 813002109 PROCESADORA Y COMERCIALIZADO 483,640- 0 0 0 0 483,640- 890707006 PROCESADORA DE POLLOS GARZON 71,109- 0 0 0 0 71,109- 901118668 PRODUCCIONES AVICOLAS CENTRO 332,010- 0 0 0 0 332,010- 901917667 PRODUCTORA AGROPECUARIA ANDE 108,106- 0 0 0 0 108,106- 830016227 PRODUCTOS ALIMENTICIOS EL GL 1,990- 0 0 0 0 1,990- 900365660 PROVEER INSTITUCIONAL S A S 866,086- 0 0 0 0 866,086- 8511224 PUELLO CAMARGO JOSE DEL CARM 961,255- 0 0 0 0 961,255- 1110062166 PUENTES LOPEZ GONZALO 42,000,000- 0 0 0 0 42,000,000- 52875388 PUENTES PULIDO AYDEE 1,000- 0 0 0 0 1,000- 63473098 PULGARIN CASTRILLON LUZ MARC 7,158- 0 0 0 0 7,158- 25081755 PULGARIN RIVERA LUCELY 4,600- 0 0 0 0 4,600- 1024479009 PULIDO GONZALEZ TATIANA 100,000- 0 0 0 0 100,000- 1072718309 QUEVEDO REY JAVIER 253,000- 0 0 0 0 253,000- 94422170 QUILINDO FLOR GONZALO 730,000- 0 0 0 0 730,000- 28154958 QUINTERO ARENAS DIANA CRISTI 656,632- 0 0 0 0 656,632- 12524010 QUINTERO CACERES LUIS ANTONI 1,080,944- 0 0 0 0 1,080,944- 1090986126 QUINTERO GARCIA JAIDER 183,553- 0 0 0 0 183,553- 27852435 QUINTERO GUERRERO ANA LIBORI 6,910- 0 0 0 0 6,910- 12448098 QUINTERO HERNANDEZ EDWIN DE 3,000,375- 0 0 0 0 3,000,375- 26501818 QUINTERO POLANIA CARMEN 22- 0 0 0 0 22- 31424550 QUINTERO QUINTERO SANDRA TAT 1,668,000- 0 0 0 0 1,668,000- 63498610 QUINTERO TARAZONA BLANCA CEC 13,500- 0 0 0 0 13,500- 1010049606 QUINTERO VALENCIA ELIANA AND 540- 0 0 0 0 540- 1122238863 QUIROGA MEDINA JOHN JAIRO 433,000- 0 0 0 0 433,000- 19480276 QUIROGA PEREZ LEONARDO 608,853- 0 0 0 0 608,853- 1116500187 QUIROZ CONCHA EDITH 44- 0 0 0 0 44- 901812511 R Y L SAS 16,010- 0 0 0 0 16,010- 1075240723 RAMIREZ ARANGO KARLA JOHANA 5,000- 0 0 0 0 5,000- 80462707 RAMIREZ JHON JAIRO 12,200- 0 0 0 0 12,200- 14324753 RAMIREZ LUNA HERNAN RICARDO 24,000- 0 0 0 0 24,000- 1039023063 RAMIREZ MOLINA JUAN CAMILO 616,000- 0 0 0 0 616,000- 51942624 RAMIREZ PERDOMO MARICELA 945,000- 0 0 0 0 945,000- 1087989826 RAMIREZ RESTREPO DIDIER FABI 47,694- 0 0 0 0 47,694- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2026/04/18 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM | | FECHA DE CORTE: 19-ABR-2026 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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 1151957281 RAMIREZ RIVERA JULIANA 309,044- 0 0 0 0 309,044- 13850714 RAMIREZ RODRIGUEZ RAUL RENE 2,000- 0 0 0 0 2,000- 1054561503 RAMOS MARQUEZ JOSE NELSON 1,000- 0 0 0 0 1,000- 1065621018 RAMOS ORTIZ NESTOR FABIAN 89- 0 0 0 0 89- 28253583 RANGEL CORZO OMAIRA 2,221- 0 0 0 0 2,221- 6597739 RANGEL GARAVITO HERNANDO 489- 0 0 0 0 489- 13169356 RANGEL RANGEL URIEL 178- 0 0 0 0 178- 30843608 REALES MELENDEZ CARMEN MARIA 1,523,044- 0 0 0 0 1,523,044- 901802739 RED AGRO SAS 12,338,838- 0 0 0 0 12,338,838- 1069177247 REINALES OCHOA HOLLMAN 1,600- 0 0 0 0 1,600- 900234311 RESTAURANTE BAR ABSENTA SAS 6,227- 0 0 0 0 6,227- 98649949 RESTREPO PENA HUGO ELIAS 3,209,987- 0 0 0 0 3,209,987- 64582557 RETAMOZA CAMPO KATIA MILENA 18,699- 0 0 0 0 18,699- 26038597 RETAMOZO MUNOZ ANGELA MARIA 673,322- 0 0 0 0 673,322- 80382367 RETAVISCA AGUILAR PEDRO NEL 1,035,000- 0 0 0 0 1,035,000- 901332289 REY QUEVEDO S A S 355,010- 0 0 0 0 355,010- 13540391 REY QUINONEZ EDER JOAQUIN 89- 0 0 0 0 89- 13701183 REYES ARDILA RUBEN DARIO 176- 0 0 0 0 176- 34990837 REYES CALLE CLAUDIA SOFIA 326,333- 0 0 0 0 326,333- 77187526 REYES LOPEZ REINALDO 1,415,165- 0 0 0 0 1,415,165- 1030583138 RIANOS ALVAREZ YENNYFER 15,000- 0 0 0 0 15,000- 91508325 RIBON AISLANT HERNAN DARIO 1,179,400- 0 0 0 0 1,179,400- 1102351075 RICO FORERO GERMAN 476- 0 0 0 0 476- 901351297 RIGO GROUP SAS 22,949- 0 0 0 0 22,949- 19340280 RINCON AGUDELO JORGE ROMAN 322,507- 0 0 0 0 322,507- 1101992578 RINCON ALVAREZ LUIS EDUARDO 783,000- 0 0 0 0 783,000- 1097305955 RINCON BAUTISTA LORENZO ALVE 66- 0 0 0 0 66- 39192513 RINCON LEIDY JOHANA 315,153- 0 0 0 0 315,153- 35474185 RINCON PEREZ FANNY 225,300- 0 0 0 0 225,300- 63478313 RINCON REY BLANCA LUCILA 126- 0 0 0 0 126- 80391122 RINCON RODRIGUEZ JAIRO EFREN 1,005,000- 0 0 0 0 1,005,000- 1121301250 RIOS ACOSTA CARLOS ALBERTO 1,317,930- 0 0 0 0 1,317,930- 91524868 RIOS ESPINOSA CARLOS AUGUSTO 4,611,000- 0 0 0 0 4,611,000- 4389903 RIOS MONTOYA EDILBEY DE JESU 161,656- 0 0 0 0 161,656- 85441755 RIOS VILORIA WILLINTON 10,833- 0 0 0 0 10,833- 49722314 RIVADENEIRA LOPEZ ALKAIRINA 7,769- 0 0 0 0 7,769- 52295539 RIVERA GUERRA ZEIDY NUBI 16,750,000- 0 0 0 0 16,750,000- 1129530127 RIVERA LAURENS LIWDYS LIZETH 20- 0 0 0 0 20- 79213785 RIVERA TOVAR CAMILO 10,000- 0 0 0 0 10,000- 1022328566 RIZO ACOSTA LUZ ENITH 1- 0 0 0 0 1- 63559855 RIZO AREVALO ADRIANA LISETH 68,171- 0 0 0 0 68,171- 8637980 ROA HUERTAS WILLYAN ENRIQUE 661,820- 0 0 0 0 661,820- 85438823 ROBLES ALQUERQUE WILFRAN 6,180,000- 0 0 0 0 6,180,000- 88282401 ROCHELS VARGAS FARUK ELADIO 277,342- 0 0 0 0 277,342- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2026/04/18 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM | | FECHA DE CORTE: 19-ABR-2026 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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 43895789 RODAS ZULUAGA ANA MARIA 1,972,450- 0 0 0 0 1,972,450- 79342326 RODRIGUEZ BARRETO GERMAN 42,400- 0 0 0 0 42,400- 1004380816 RODRIGUEZ CALDERON NURLEDIS 391,332- 0 0 0 0 391,332- 1070976566 RODRIGUEZ COMBA YELITZA INES 35,000- 0 0 0 0 35,000- 52979764 RODRIGUEZ GONZALES CLAUDIA L 40,000- 0 0 0 0 40,000- 1110566334 RODRIGUEZ ORTIZ PAULA ALEJAN 60,000- 0 0 0 0 60,000- 26529415 RODRIGUEZ PALOMINO ANGELA PA 315,000- 0 0 0 0 315,000- 4895541 RODRIGUEZ PERDOMO HUGO 1,020,000- 0 0 0 0 1,020,000- 52736060 RODRIGUEZ REYES NELLY AIDE 80- 0 0 0 0 80- 91452518 RODRIGUEZ RICO WILIAN MAURIC 47,332- 0 0 0 0 47,332- 1074129906 RODRIGUEZ ROJAS JOSE RAUL 785,972- 0 0 0 0 785,972- 63544727 RODRIGUEZ ROJAS ALBA NANCY 547,500- 0 0 0 0 547,500- 91112361 RODRIGUEZ SANABRIA RAMIRO ER 1,491,890- 0 0 0 0 1,491,890- 1007320954 RODRIGUEZ SEPULVEDA JOHN GEI 57,164- 0 0 0 0 57,164- 5563151 ROJAS AGUDELO ALFONSO 292- 0 0 0 0 292- 13928540 ROJAS BONILLA NELSON ENRIQUE 89- 0 0 0 0 89- 4919818 ROJAS CHAVARRO HERNEY 1,578,398- 0 0 0 0 1,578,398- 43926727 ROJAS ESCOBAR CARINA 546,778- 0 0 0 0 546,778- 1044622447 ROJAS GONZALEZ WENDY PAOLA 89- 0 0 0 0 89- 22583463 ROJAS MARTINEZ YAJAIRA ESTHE 44- 0 0 0 0 44- 5957709 ROJAS VALENZUELA SIXTO 139- 0 0 0 0 139- 63524605 ROJO SANCHEZ DIANA MARGARITA 253,280- 0 0 0 0 253,280- 900709731 ROLDANAGRO TIENDA EQUINA Y M 288,000- 0 0 0 0 288,000- 1071630897 ROMERO RINCON SERGIO 414,000- 0 0 0 0 414,000- 1016019727 ROMERO ROJAS EUDARD ALFONSO 2,539- 0 0 0 0 2,539- 98399486 ROMO MONTERO JHON JAIRO 762,000- 0 0 0 0 762,000- 901152584 RONALUCE SAS 235,942- 0 0 0 0 235,942- 60261725 RONDON BONILLA ELYEM RUBIELA 968- 0 0 0 0 968- 1091660644 ROPERO TRIGOS JORMAN ANDREY 2,290,689- 0 0 0 0 2,290,689- 83183632 ROSADA MUNOZ EDINSON YAMID 35- 0 0 0 0 35- 63487505 ROSAS PEREZ ROSA AIDE 280- 0 0 0 0 280- 1094662449 ROZO CONDE RAFAEL HIPOLITO 588,244- 0 0 0 0 588,244- 59311876 RUALES RIASCOS DIANA ALEYDA 3,008,000- 0 0 0 0 3,008,000- 1101688472 RUBIANO PARRA SILVIA JOAQUIN 44- 0 0 0 0 44- 63479596 RUEDA CARDENAS ISMENIA 95,796- 0 0 0 0 95,796- 13761702 RUEDA CASTILLO CARLOS ALBERT 327,144- 0 0 0 0 327,144- 37876887 RUEDA RAMIREZ LUZ DARY 313- 0 0 0 0 313- 91004826 RUEDA RAMIREZ EDWIN JOSE 322,999- 0 0 0 0 322,999- 1018373628 RUIZ CARO DANIEL FERNANDO 1,232,000- 0 0 0 0 1,232,000- 1110475909 RUIZ DEVIA MARIA DORIS 285,870- 0 0 0 0 285,870- 1070953103 RUIZ ESPINOSA JUAN MANUEL 26,000- 0 0 0 0 26,000- 21792425 RUIZ GOMEZ ALEXANDRA 308,000- 0 0 0 0 308,000- 15274118 RUIZ TORRES EDWIN 892,002- 0 0 0 0 892,002- 67037179 RUIZ VALENCIA LEIDY MILENA 2,000- 0 0 0 0 2,000- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2026/04/18 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM | | FECHA DE CORTE: 19-ABR-2026 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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 60254851 SAAVEDRA CAICEDO MARIA DEL P 65,984- 0 0 0 0 65,984- 92543266 SAAVEDRA SANCHEZ CARLOS ALBE 159,678- 0 0 0 0 159,678- 900025432 SALAR S A S 19,080- 0 0 0 0 19,080- 88310644 SALAZAR BECERRA URIEL 177- 0 0 0 0 177- 2474138 SALAZAR GARCIA JOSE ARLEY 45,590- 0 0 0 0 45,590- 4486298 SALAZAR QUICENO JOSE LEONEL 2,558- 0 0 0 0 2,558- 1110526535 SALAZAR RODRIGUEZ ALEX FERNA 1,260,000- 0 0 0 0 1,260,000- 10110289 SALDARRIAGA GUARIN ALVARO 12,198,600- 0 0 0 0 12,198,600- 71604948 SALDARRIAGA ARDILA JUAN DAVI 25,000,000- 0 0 0 0 25,000,000- 9499101 SALINAS MILTON YOVANY 5,000- 0 0 0 0 5,000- 31530581 SALINAS MONTENEGRO LUZ MELVA 9,685- 0 0 0 0 9,685- 1002805848 SAMBONI GUZMAN EVELIN XIOMAR 1,060- 0 0 0 0 1,060- 72157115 SAMPAYO BARROSO ROBIRO 133- 0 0 0 0 133- 901576222 SAN JORGE GRANJA AVICOLA S A 148,686- 0 0 0 0 148,686- 1054918590 SANCHEZ BETANCUR LEIDY YOHAN 5,688,640- 0 0 0 0 5,688,640- 15372009 SANCHEZ CASTRO DUBER ANDRES 300,000- 0 0 0 0 300,000- 72307076 SANCHEZ DOMENECH JUAN GABRIE 44- 0 0 0 0 44- 19357564 SANCHEZ ECHEVERRI JOSE GABRI 7,000- 0 0 0 0 7,000- 1017218253 SANCHEZ GONZALEZ CAMILO ANDR 134,220- 0 0 0 0 134,220- 51896239 SANCHEZ LOPEZ MERCEDES 52,711,308- 0 0 0 0 52,711,308- 52036669 SANCHEZ LOPEZ MARLENE 122,908,244- 0 0 0 0 122,908,244- 88284601 SANCHEZ LOZANO DUVER 672,965- 0 0 0 0 672,965- 1035425098 SANCHEZ MARTINEZ JOSE OCTAVI 68,018- 0 0 0 0 68,018- 12504244 SANCHEZ MORENO ARCENIO 84- 0 0 0 0 84- 10297332 SANCHEZ MUNOZ JULIAN ALBERTO 4,890- 0 0 0 0 4,890- 1140418263 SANCHEZ SANCHEZ DARWIN 5,173- 0 0 0 0 5,173- 1101992154 SANCHEZ SANTOS NESTOR JAVIER 43,580- 0 0 0 0 43,580- 1066718275 SANCHEZ SOTO YOLEIDA 1,100,132- 0 0 0 0 1,100,132- 1077085483 SANDINO GONZALEZ ALEJANDRO 20,000- 0 0 0 0 20,000- 11200520 SANDINO VELASQUEZ LEONARDO 10,054,000- 0 0 0 0 10,054,000- 1118544974 SANDOVAL COY YEISSON ALEXAND 77,900- 0 0 0 0 77,900- 83057850 SANDOVAL SANDOVAL OSCAR ALEX 10,000- 0 0 0 0 10,000- 860029445 SANTA REYES SAS 16,844- 0 0 0 0 16,844- 91301566 SANTAMARIA QUITIAN EYSON ERN 44- 0 0 0 0 44- 91362474 SANTAMARIA SAAVEDRA LUIS ANG 176- 0 0 0 0 176- 94423255 SANTIAGO MEDINA DIEGO FERNAN 137- 0 0 0 0 137- 88137807 SANTIAGO QUINTERO JESUS HEME 1,667,822- 0 0 0 0 1,667,822- 55197644 SANTOFIMIO ORTIZ ADRIANA 315,000- 0 0 0 0 315,000- 74326937 SANTOS ROJAS RAFAEL DANILO 9,872- 0 0 0 0 9,872- 1100220503 SARMIENTO PALOMINO MARIA DEL 1,040,000- 0 0 0 0 1,040,000- 12402052 SAUCEDO DIAZ DAIRO 471,267- 0 0 0 0 471,267- 1067812348 SAURITH AGUIRRE JESUS EDUARD 293,113- 0 0 0 0 293,113- 77035469 SAURITH ESCOBAR DOMINGO MAUR 1,680,278- 0 0 0 0 1,680,278- 26571686 SCARPETTA CUELLAR MARIA FANN 166,024- 0 0 0 0 166,024- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2026/04/18 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM | | FECHA DE CORTE: 19-ABR-2026 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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 9691837 SEPULVEDA MARTINEZ JOSE ALFR 2,800,000- 0 0 0 0 2,800,000- 8425927 SEPULVEDA SEPULVEDA JAIRO AN 56,000- 0 0 0 0 56,000- 900651817 SERAGRO SERVICIOS AGROPECUAR 1,963,412- 0 0 0 0 1,963,412- 1096192125 SERPA MUNOZ KEVYN YOVANI 108- 0 0 0 0 108- 1095915494 SERRANO ARIZA GONZALO 102- 0 0 0 0 102- 1090387586 SERRANO FLOREZ MAIRA ALEJAND 55- 0 0 0 0 55- 73207672 SERRANO KELCY GUILLERMO ROLA 178,800- 0 0 0 0 178,800- 5796495 SERRANO RODRIGUEZ ROBERTO 45- 0 0 0 0 45- 900510885 SERVIAGRO LA 38 SAS 994,522- 0 0 0 0 994,522- 901251226 SERVICAMPO GR S A S 315,000- 0 0 0 0 315,000- 1049023321 SICUA VEGA DIEGO ALEXANDER 3,703- 0 0 0 0 3,703- 71696265 SIERRA ARIAS JUAN GUILLERMO 657,000- 0 0 0 0 657,000- 35529000 SIERRA CASTRO ROSA EDILMA 120,000- 0 0 0 0 120,000- 7598668 SIERRA DE LA HOZ JOSE CARLOS 334,614- 0 0 0 0 334,614- 1101386469 SIERRA ORDONEZ JUAN CARLOS 3,131,532- 0 0 0 0 3,131,532- 13804521 SIERRA SIERRA LUIS JESUS 21,522- 0 0 0 0 21,522- 63392075 SILVA RAVELO MIRIAN 571- 0 0 0 0 571- 1098660572 SILVA RODRIGUEZ RUBY YANETH 22- 0 0 0 0 22- 901675042 SOCIEDAD AGROPECUARIA JYT S 771- 0 0 0 0 771- 901781094 SOL DE ORIENTE CENTRO AGROPE 65,974- 0 0 0 0 65,974- 1004898934 SOLANO BAYONA SHELSY FERNAND 1,984- 0 0 0 0 1,984- 91111346 SOLANO CALA JOSE MANUEL 54,000- 0 0 0 0 54,000- 18924414 SOLANO DUARTE GERMAN TULIO 45,020- 0 0 0 0 45,020- 5629096 SOLANO ROJAS RITO ARNULFO 668- 0 0 0 0 668- 4750971 SOLANO SALAZAR LUIS ALEJANDR 536,000- 0 0 0 0 536,000- 80902670 SOLER MARTINEZ JOHANN FERNAN 32- 0 0 0 0 32- 901883449 SOLUCIONES AGROPECUARIAS FOS 1,035,000- 0 0 0 0 1,035,000- 901066259 SOLUCIONES CONSTRUCTIVAS BAU 160,000- 0 0 0 0 160,000- 901878390 SOLUCIONES SOSTENIBLES PARA 84- 0 0 0 0 84- 1024576984 SORA GARCIA DIEGO ALONSO 345,000- 0 0 0 0 345,000- 5434409 SOTO CARRILLO HERMES 30,800- 0 0 0 0 30,800- 1082889411 SOTO NAVARRO JOSE 88- 0 0 0 0 88- 901506116 SOY AGRO LA VETERINARIA S A 3,269,580- 0 0 0 0 3,269,580- 88262383 SUAREZ BECERRA EDWIN JAVIER 1,980- 0 0 0 0 1,980- 1002012074 SUAREZ GONZALEZ VIELCA JAMIL 552,522- 0 0 0 0 552,522- 1063303491 SUAREZ GONZALEZ CAMILA FERNA 721,711- 0 0 0 0 721,711- 24050130 SUAREZ PACHECO NANCY GUIOMAR 3,143,212- 0 0 0 0 3,143,212- 71796328 SUAREZ TAMAYO GERMAN DARIO 1,043,500- 0 0 0 0 1,043,500- 13569868 SUAREZ VESGA FABIAN 654,000- 0 0 0 0 654,000- 901276810 SUBPRODUCTOS GANADEROS DEL N 2,497,323- 0 0 0 0 2,497,323- 901394173 SUMINISTROS D Y N SAS 260,000- 0 0 0 0 260,000- 901474630 SUPER INSUMOS SAS 1,274,037- 0 0 0 0 1,274,037- 901545269 SUPERMERCADO AUTOSERVICIO EL 178- 0 0 0 0 178- 901614841 SUPERMERCADO CARNES Y GRANOS 73,379- 0 0 0 0 73,379- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2026/04/18 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM | | FECHA DE CORTE: 19-ABR-2026 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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 805028041 SUPERTIENDAS CANAVERAL SAS 7,271,231- 0 0 0 0 7,271,231- 890107487 SUPERTIENDAS Y DROGUERIAS OL 1,916,659- 0 0 0 0 1,916,659- 25989272 SURMAY RAMOS ESTHER MARIA 1,471,386- 0 0 0 0 1,471,386- 901903561 SURTICARNES LA BENDICION SAS 11- 0 0 0 0 11- 900811863 SURTIGRANOS DEL ORIENTE SAS 2,094,438- 0 0 0 0 2,094,438- 901368405 SURTIMONTES DE LA FRONTERA S 450,450- 0 0 0 0 450,450- 10498141 TABARES ARAMBURO HECTOR 797,000- 0 0 0 0 797,000- 91457145 TARAZONA DELGADO WILSON 28,288,385- 0 0 0 0 28,288,385- 1090469016 TARAZONA GARCIA MAYRA ALEJAN 2,526,256- 0 0 0 0 2,526,256- 13562587 TARAZONA GELVES SAUL 88- 0 0 0 0 88- 60369208 TARAZONA GOMEZ CARMEN AMELIA 205,000- 0 0 0 0 205,000- 91348622 TARAZONA IBANEZ JAIME RODRIG 178- 0 0 0 0 178- 901508783 TAYH S A S 44- 0 0 0 0 44- 901820451 TIENDA AGROPECUARIA AGROMARK 23,564- 0 0 0 0 23,564- 901299445 TIENDAS GUAYACAN S A S 691,663- 0 0 0 0 691,663- 1098406518 TINJACA COLMENARES JOSE LEOP 140,882- 0 0 0 0 140,882- 71265323 TORO ALZATE WILTER ASDRUBAL 144,000- 0 0 0 0 144,000- 42089936 TORO DIAZ MARTHA ISABEL 1,850,984- 0 0 0 0 1,850,984- 37335781 TORO VILLEGAS MARITZA 44- 0 0 0 0 44- 18973941 TORRADO MANZANO EDINSON JAVI 211,869- 0 0 0 0 211,869- 1031133679 TORREGROZA GIRALDO JULIANA A 128- 0 0 0 0 128- 33223561 TORREJANO MARTINEZ KATERINE 1,950,000- 0 0 0 0 1,950,000- 39629036 TORRES JIMENEZ JHEIMY ALEJAN 220,000- 0 0 0 0 220,000- 28469350 TORRES NINO MARIA ESPERANZA 78- 0 0 0 0 78- 41552467 TORRES ORTIZ GLORIA NELLY 40- 0 0 0 0 40- 1052095925 TORRES PEREZ JUAN PABLO 54,209- 0 0 0 0 54,209- 5642353 TORRES RAMIREZ RAUL 18,143- 0 0 0 0 18,143- 80279186 TORRES RIBERO EDGAR FERNANDO 88- 0 0 0 0 88- 93204678 TORRES VARGAS JOSE EDILBERTO 250,000- 0 0 0 0 250,000- 1088310073 TREJOS HOYOS MANUEL ALEJANDR 248,817- 0 0 0 0 248,817- 10167287 TRIANA LUIS ALEJANDRO 500- 0 0 0 0 500- 37371018 TRILLOS JARAMILLO BEATRIZ EL 298,411- 0 0 0 0 298,411- 2965264 TRIVINO GUTIERREZ PEDRO WILL 2,946,700- 0 0 0 0 2,946,700- 901738588 TROPIKOS DEL LLANO S A S 99,880- 0 0 0 0 99,880- 1053815437 TRUJILLO CAVIERES ANDREA EST 29,715- 0 0 0 0 29,715- 66653590 TRUJILLO DANERY 100,000- 0 0 0 0 100,000- 1065864519 TRUJILLO GARCIA GLADYS ZULAY 89- 0 0 0 0 89- 17343179 TRUJILLO PARRA ELKIN JAVIER 1,708,511- 0 0 0 0 1,708,511- 91451200 TRUJILLO SIERRA JAIME 33,000- 0 0 0 0 33,000- 16283309 TUTACHA CAPOTE ANGEL ERNESTO 3,000,001- 0 0 0 0 3,000,001- 91016779 ULLOA AVILA IVAN RENE 66,123- 0 0 0 0 66,123- 1007501366 UPEGUI OSORIO LUISA FERNANDA 1,540,000- 0 0 0 0 1,540,000- 1092645906 URBINA ROLON BRENDA LIZED 1,742,817- 0 0 0 0 1,742,817- 89009646 URIBE LOPEZ LUIS FERNANDO 0 0 0 0 0 0 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2026/04/18 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM | | FECHA DE CORTE: 19-ABR-2026 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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 1143121925 URQUIJO RODRIGUEZ JESUS ALEX 741,568- 0 0 0 0 741,568- 1026297636 URREA CASTANEDA WENDY DAYANA 199,800- 0 0 0 0 199,800- 5836905 URUENA GUARIN CARLOS ALBERTO 218,200- 0 0 0 0 218,200- 39449187 USME TORRES MARIA JANETH 546,259- 0 0 0 0 546,259- 1048941411 UTRIA PADILLA VIRGILIO JOSE 143- 0 0 0 0 143- 94483275 VALDERRAMA VALDERRAMA DANIEL 2,735,001- 0 0 0 0 2,735,001- 39464074 VALDES CHICA MARTHA PATRICIA 2,726,176- 0 0 0 0 2,726,176- 91072539 VALDIVIESO VERGARA OSCAR 1,779- 0 0 0 0 1,779- 15991300 VALENCIA LOPEZ JUAN CARLOS 62- 0 0 0 0 62- 87870017 VALENCIA TELLO TRIFILO 2,571,000- 0 0 0 0 2,571,000- 15453168 VALENCIA VARGAS DIEGO ANTONI 308,000- 0 0 0 0 308,000- 98470939 VALENCIA VASQUEZ CALIXTO ANT 314,071- 0 0 0 0 314,071- 890316660 VALENCIA Y SOTO S A EN REOR 301,419- 0 0 0 0 301,419- 1097162270 VALERO VARGAS EDGAR ALIDDAIR 133- 0 0 0 0 133- 1069730339 VALLEJO BENAVIDES HARVEY ALE 2,689,080- 0 0 0 0 2,689,080- 1152452372 VALLEJO VERA MARIA CAMILA 89- 0 0 0 0 89- 901400502 VANE POLLOS SAS 1,277,244- 0 0 0 0 1,277,244- 77153998 VARGAS GARAY ROBINSON 740,000- 0 0 0 0 740,000- 9518343 VARGAS HERNANDEZ ALVARO 23,621- 0 0 0 0 23,621- 14472961 VARGAS PEREZ ALEJANDRO 33- 0 0 0 0 33- 93377916 VARGAS ROMERO SANDALIO 19,600,000- 0 0 0 0 19,600,000- 1054553928 VARON ZAMBRANO JHONATAN 5,264- 0 0 0 0 5,264- 1192812954 VASQUEZ GOMEZ DANIEL ESTEBAN 40,244- 0 0 0 0 40,244- 94266259 VASQUEZ TENORIO ADRIAN FELIP 338,355- 0 0 0 0 338,355- 13176145 VEGA AMAYA REINALDO 15,222- 0 0 0 0 15,222- 1091661225 VEGA PEREZ RUBIELA 1,880,000- 0 0 0 0 1,880,000- 1095930929 VEGA PRADA MARCELA 716,187- 0 0 0 0 716,187- 91523291 VELANDIA FORERO WILLIAN AUGU 1,950- 0 0 0 0 1,950- 49793646 VELANDIA GUTIERREZ ERLEDYS 12,664- 0 0 0 0 12,664- 9865493 VELASQUEZ ALZATE OSCAR FELIP 623,000- 0 0 0 0 623,000- 91439953 VELASQUEZ ARIAS LUIS HERMES 2,995,472- 0 0 0 0 2,995,472- 1122646029 VELASQUEZ BERMUDEZ TANIA JOH 45,000- 0 0 0 0 45,000- 37555894 VELASQUEZ MANCO LEDIS 101- 0 0 0 0 101- 7827520 VELASQUEZ RODRIGUEZ YESID AL 125,559- 0 0 0 0 125,559- 1074131341 VELASQUEZ SANTIAGO JUAN RICA 3,000- 0 0 0 0 3,000- 74380280 VELASQUEZ TRIANA JOHN DAVE 116,199- 0 0 0 0 116,199- 15459800 VELEZ ARREDONDO JUAN DAVID 301- 0 0 0 0 301- 43453118 VELEZ RICO SANDRA MILENA 1,834,459- 0 0 0 0 1,834,459- CONTADOBOG VENTAS CONTADO BOGOTA 1,333,807- 0 0 0 0 1,333,807- 37892433 VERA ORDONEZ ALBA ROCIO 89- 0 0 0 0 89- 50986736 VERGARA RIOS YENY EDIT 222,861- 0 0 0 0 222,861- 49667169 VERGEL CANIZARES LUZMILA 1,041,237- 0 0 0 0 1,041,237- 1065206117 VERGEL ORTIZ JUAN DAVID 2,506- 0 0 0 0 2,506- 91065549 VESGA ATUESTA HONORIO 122- 0 0 0 0 122- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2026/04/18 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM | | FECHA DE CORTE: 19-ABR-2026 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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 901378925 VGR ITALCOL DEL NORTE S A S 1,659,524- 0 0 0 0 1,659,524- 1006432767 VICTORIA GAVIRIA LUISA MARIA 33,000- 0 0 0 0 33,000- 860034118 VILASECA SAS 9,924- 0 0 0 0 9,924- 1020844140 VILLA HURTADO JULIANA 640,000- 0 0 0 0 640,000- 39544392 VILLALBA BURGOS ANA PATRICIA 66,320- 0 0 0 0 66,320- 63362708 VILLAMIZAR OJEDA ESPERANZA 19,198- 0 0 0 0 19,198- 60258756 VILLAMIZAR PORTILLA CARMEN O 157,222- 0 0 0 0 157,222- 63544206 VILLAMIZAR SALAZAR NELCY 163,627- 0 0 0 0 163,627- 93369419 VILLANUEVA RAMOS FABIAN ALEX 800,000- 0 0 0 0 800,000- 15336728 VILLEGAS BEDOYA LUIS ERNESTO 752,000- 0 0 0 0 752,000- 1081822645 VILLEGAS BUSTOS LUZ ENITH 29,889- 0 0 0 0 29,889- 10170665 VIVAS HERNANDO 41,000- 0 0 0 0 41,000- 1076665161 YANES PADILLA JHON JAIRO 110- 0 0 0 0 110- 78305692 ZABALA RUIZ EDUIN YAIR 1,352,800- 0 0 0 0 1,352,800- 1065377489 ZAMBRANO NEGRETE DEIMER ALEJ 7,800- 0 0 0 0 7,800- 91076250 ZAMBRANO REMOLINA SALOMON 111,189- 0 0 0 0 111,189- 10316690 ZAMBRANO SOTELO ESTEBAN FERN 5,500- 0 0 0 0 5,500- 5249009 ZAMORA PAZOS JULIO ALEJANDRO 308,000- 0 0 0 0 308,000- 1044122267 ZAPATA BETANCUR DIANA YICELA 986,341- 0 0 0 0 986,341- 21479771 ZAPATA MARIN LUZ DARY 3,768,700- 0 0 0 0 3,768,700- 13615893 ZARATE MATEUS FERNANDO 24,067- 0 0 0 0 24,067- 11309057 ZARATE MONTANA JOSE ENRIQUE 1,622,000- 0 0 0 0 1,622,000- 901647745 ZOOTROPIC SAS 8,570,800- 0 0 0 0 8,570,800- Total Cuenta DE CLIENTES Nro_Cli.: 1299 2683,327,430- 0 0 0 0 2683,327,430- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2026/04/18 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM | | FECHA DE CORTE: 19-ABR-2026 PAGINA: 95 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 28050502 ANTICIPO DE 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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 1391858930001 ECU ITALCOL SA 443,477- 0 0 0 0 443,477- Total Cuenta ANTICIPO DE CLIENTES Nro_Cli.: 1 443,477- 0 0 0 0 443,477- Total Empresa AGROAVICOLA SAN MARI Nro_Cli.: 3758 21129,253,635 4534,171,077 2162,238,773 2181,722,478 11020,603,941 41027,989,904 ----------------------------------------------------------------------------------------------------------------------------------------- Total General .................... Nro_Cli.: 3758 21129,253,635 4534,171,077 2162,238,773 2181,722,478 11020,603,941 41027,989,904 Rotacion: 34.38 51.49% 11.05% 5.27% 5.31% 26.86% ----------------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------- FIN LISTADO --------------------------------------------------------------