+---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/12/12 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:56 PM | | FECHA DE CORTE: 13-DIC-2025 PAGINA: 1 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 12050503 ACCIONES ECUITALOL | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 1391858930001 ECU ITALCOL SA 0 0 0 0 149,270,140 149,270,140 444444233 ECU ITALCOL SA 149,329,860- 0 0 0 149,329,860 0 Total Cuenta ACCIONES ECUITALOL Nro_Cli.: 2 149,329,860- 0 0 0 298,600,000 149,270,140 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/12/12 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:56 PM | | FECHA DE CORTE: 13-DIC-2025 PAGINA: 2 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 130505 NACIONALES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 890923630 ABONAMOS S A S 0 0 0 0 2,852,995 2,852,995 1090148289 ACEVEDO GRISALES REINEL 0 210,600 0 0 0 210,600 4351542 ACEVEDO VELASQUEZ ROMULO ANT 0 319,070 0 0 0 319,070 34565677 ACHINTE SOLARTE LUZ MARY 0 104,030 0 0 0 104,030 76282926 ACOSTA DIAZ EBERTH EMILSON 0 396,805 0 0 0 396,805 811002480 ADITIVOS Y QUIMICOS S A S 2,188,340 0 0 0 0 2,188,340 1059355353 AGREDO ORDONEZ JHONIER GABRI 0 64,000 95,000 0 0 159,000 901285404 AGRO Y CONCENTRADOS TIERRALT 3,192,556 0 0 0 0 3,192,556 901887319 AGROALIMENTOS LA ESTRELLA S 0 0 2,573,245 0 0 2,573,245 830016868 AGROAVICOLA SAN MARINO S A 844,212,806 0 0 0 0 844,212,806 901001087 AGROAVICOLA DE LOS ANDES S A 0 0 0 0 51,478,466 51,478,466 901024521 AGROAVICOLA NACIONAL SAS 8,894,218 0 0 0 0 8,894,218 901726304 AGROAVICOLA EL MANZANO S A S 106,666,666 0 0 0 57,793,466 164,460,133 901830653 AGROAVICOLA ANTIOQUENA SAS 30,011,500 0 0 0 0 30,011,500 901906605 AGROAVICOLA HERMANOS MOGUEA 0 0 0 3,316,200 0 3,316,200 901083522 AGROCAM DISTRIBUCIONES SAS 1,989,934 0 0 0 0 1,989,934 901804484 AGRODISTRIBUCIONES LA MEJOR 1,855,534 0 0 0 0 1,855,534 901652497 AGROFERRETERIA LA SEMILLA S 5,888,323 0 0 0 0 5,888,323 901542821 AGROFUNEZ Y PEREZ S A S 4,706,889 0 3,528,690 0 0 8,235,579 900974484 AGROINDUSTRIAS DE LA GRANJA 364,569,227 0 0 7,496 0 364,576,723 901533213 AGROINSUMOS LEMAR S A S 1,890,000 0 0 0 0 1,890,000 901279487 AGROMAZORCA S A S 0 2,554,045 8,070,438 6,493,791 0 17,118,274 800177253 AGROPECUARIA SAN JUAN S A S 400,000 470,000 0 0 0 870,000 811043716 AGROPECUARIA NUTRICAMPO S A 0 0 618,511 1,081,955 0 1,700,466 900446865 AGROPECUARIA NUEVA DEL ORIEN 199,545,417 0 0 0 0 199,545,417 901023177 AGROPECUARIA EL CAMPO SS SAS 2,937,489 4,681,812 0 0 0 7,619,301 901213781 AGROPECUARIA KALDI S A S 1,676,847- 1,676,847 0 0 0 0 901352938 AGROPECUARIA LA ECONOMIA DE 1,596,278 0 4,793,023 4,329,578 0 10,718,879 901364802 AGROPECUARIA SURTICAMPO S A 614,000 0 0 0 0 614,000 901572953 AGROPECUARIA AGROLOPEZ HL S 450,000 0 0 0 0 450,000 901651250 AGROPECUARIA LA GRANJA LYG S 231,722 1,277,022 2,474,045 0 0 3,982,789 901888787 AGROPECUARIA CAPI UNO S A S 630,000 0 0 0 0 630,000 900330025 AGROPUNTO SANTANDER S A S 914,199 8,963,493 2,805,353 0 0 12,683,045 901444440 AGROVETERINARIA RIO AGRO SAS 6,127,578 16,317,780 2,984,037 0 0 25,429,395 901600122 AGROVETERINARIA ESTABLO GANA 12,870,676 1,517,603 0 0 0 14,388,279 901645816 AGROVETERINARIA RICHAR SAS 0 0 390,000 0 0 390,000 42090362 AGUDELO GRAJALES LUZ MARINA 0 117,200 0 0 0 117,200 1088241401 AGUDELO LONDONO VICTOR HUGO 0 0 4,000 0 0 4,000 9695339 AGUDELO MARIN JOHN JAIRO 0 659,880 5,380 27,320 17,300 709,880 24684760 AGUDELO VELASQUEZ MELVA LUCI 0 38,267 0 0 0 38,267 34530762 AGUILAR GOMEZ MARIA MIREYA 0 125,040 0 0 0 125,040 1087992221 AGUIRRE COY SANDRA VIVIANA 0 149,400 0 0 0 149,400 1114210506 AGUIRRE FERNANDEZ JORGE LUIS 0 110,240 0 0 0 110,240 53059204 AGUIRRE RESTREPO BLANCA DARG 0 0 853,630 0 592,620 1,446,250 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/12/12 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:56 PM | | FECHA DE CORTE: 13-DIC-2025 PAGINA: 3 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 130505 NACIONALES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 18414386 AGUIRRE RODRIGUEZ HECTOR ARL 0 258,540 0 0 0 258,540 1004805057 AGUIRRE ROJAS AHLAU 0 0 33,600 0 0 33,600 1094831062 AGUIRRE ROJAS DAVID ALBERTO 0 0 2,443,500 0 6,880 2,450,380 30338737 ALARCON DUQUE ALBA NYDIA 0 208,400 0 0 0 208,400 11365363 ALARCON MORALES JOSE LUIS 27,000 0 0 0 0 27,000 805012733 ALIMENTARIAS SIGLO XXI SAS 36,951,678 17,497,880 14,792,342 11,419,756 0 80,661,656 800149149 ALIMENTOS BALANCEADOS TEQUEN 47,376,072 0 0 0 0 47,376,072 890304130 ALIMENTOS CARNICOS S A S 898,383,657 0 388,284,891 0 0 1286,668,548 800250820 ALIMENTOS CORONA S A 300,000- 532,300 300,000 0 0 532,300 890330035 ALIMENTOS ENRIKO SAS 153,591,794 0 0 0 0 153,591,794 901583954 ALIMENTOS SALUDABLES PARA MA 1,322,220 134,487 0 0 324,000 1,780,707 900756572 ALMACEN AGROVETERINARIO EL G 82,784,936 4,695,801 9,336,175 0 0 96,816,912 901480301 ALMACEN AGROGAN S A S 3,274,000 3,070,000 0 0 0 6,344,000 829002074 ALMACEN VETERINARIO EL GANAD 321,356 0 0 0 0 321,356 890900608 ALMACENES EXITO S A 922,124,710 93,113,781 9,793,255 435,176,453 317,912,686 1778,120,885 901175514 ALMAFROST SAS 0 3,312,448 0 0 0 3,312,448 1143838055 ALVAREZ CLAROS JHOAN FRANCIS 0 0 0 20,200 39,002 59,202 42117480 ALVAREZ DORA LILIA 0 168,670 0 0 0 168,670 7511327 ALVAREZ GONZALEZ JAIRO 103,890- 0 0 52,090 0 51,800- 66750048 ALVAREZ MEJIA MARIA ALEYDA 0 1,030,120 0 10,660 0 1,040,780 25913225 ALVAREZ ORDOSGOITIA MARTHA C 0 208,240 0 0 0 208,240 1128904633 ALVAREZ SANCHEZ JUAN JOSE 0 1,315,249 64,933 106,000 147,224 1,633,406 1093221784 ALVAREZ VIDAL MONICA ANDREA 0 0 0 0 73,600 73,600 10194341 ALZATE FLOREZ LUIS ANGEL 1,470,345 0 0 32,856 113,425 1,616,626 1018471210 ALZATE GOMEZ FELIPE 0 329,000 0 0 0 329,000 16802186 ALZATE QUINTERO JUDIER 0 389,500 0 89,650 80,400 559,550 70694173 ALZATE SALAZAR LUIS ALBEIRO 2,466,511 638,511 4,328,700 1,462,511 0 8,896,233 70696600 ALZATE SOTO FRANCISCO ALCIDE 0 0 85,540 60,700 48,370 194,610 1065097488 ANACONA ANACONA JULIETH LORE 0 1,488,554 0 0 0 1,488,554 14465405 ANACONA RUIZ RICHARD ANDRES 2,085,212 0 612 0 0 2,085,824 33916528 ANDUQUIA ZAPATA MARIA LORENA 0 130,000 0 0 0 130,000 18938050 ANGARITA PUENTES JORGE ELIEC 3,294,735 0 0 0 0 3,294,735 71762881 ANGEL CASTANEDA DAVID 0 957,767 0 0 0 957,767 4430692 ANGEL GUEVARA GREGORIO DE JE 0 139,040 0 0 0 139,040 1088258655 ANGEL ROMERO SEBASTIAN 0 56,120 0 0 0 56,120 901225815 ANIMALAGRO SAS 1,650,000 1,675,000 0 0 0 3,325,000 5249515 APRAEZ DIAZ ROSENDO JAVIER 0 36,236 0 0 0 36,236 1055478372 ARANGO ARANGO CLAUDIA MARIA 0 100,100 0 0 0 100,100 25109597 ARANGO ARANGO MARIA YORLADY 0 61,175 0 0 0 61,175 34557872 ARANGO MARTINEZ GABI CARMENZ 0 182,450 0 0 0 182,450 1088332686 ARANGO RAMIREZ ALEJANDRA 8,000- 88,000 0 8,000 0 88,000 1005968644 ARBELAEZ AGUIRRE JENNIFER 0 215,000 0 0 0 215,000 24728153 ARBELAEZ LOPEZ MARIA NELLY 0 119,200 0 0 0 119,200 21832201 ARBOLEDA GARCIA LUZ ELENA 0 71,840 0 0 0 71,840 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/12/12 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:56 PM | | FECHA DE CORTE: 13-DIC-2025 PAGINA: 4 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 130505 NACIONALES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 1061685534 ARBOLEDA GUTIERREZ JUAN CARL 0 0 27,000 98,580 417,260 542,840 43530074 ARBOLEDA MELCHOR GLORIA NILS 0 477,820 0 0 0 477,820 4539805 ARBOLEDA VELASQUEZ WALMER AL 0 615,400 0 0 0 615,400 9893773 ARBOLEDA VELASQUEZ JAVIER DE 0 1,157,850 0 0 0 1,157,850 25202486 ARCILA OSORIO ANA CECILIA 0 758,150 0 0 0 758,150 93395187 ARDILA DIAZ GERMAN GIOVANNY 0 10,506,168 0 193,210 43,570 10,742,948 1004751939 ARENAS ARENAS ANGIE NATHALIA 0 30,858 0 0 0 30,858 25017683 ARENAS LOPEZ GLORIA INES 0 103,880 0 0 0 103,880 28020486 ARGUELLO SANCHEZ JOHANNA CRI 0 0 0 0 4,953,817 4,953,817 11039097 ARIAS DORIA DARIO DE DIOS 17,889,962 7,601,414 5,082,045 3,487,136 0 34,060,557 24728928 ARIAS DUQUE BEATRIZ EUGENIA 2,588,160 840,000 0 0 0 3,428,160 42031008 ARIAS GRAJALES YURANY MARCEL 0 108,000 0 0 0 108,000 91243089 ARIAS GUTIERREZ LUIS IGNACIO 0 0 0 0 261,911 261,911 4558045 ARIAS LOAIZA ABEL ANTONIO 0 129,000 0 0 0 129,000 1004752895 ARIAS MUNOZ DIANA MARCELA 0 803,860 0 0 0 803,860 79855883 ARIAS RODRIGUEZ LUIS FERNAND 0 272,420 0 0 0 272,420 42006672 ARISMENDI ORTIZ MARIA LUZ DA 0 300,800 0 91,570 85,260 477,630 1053811945 ARISTIZABAL ATEHORTUA JHON S 0 294,675 0 0 0 294,675 52488006 ARIZA TRUJILLO GIGLIOLA 0 34,000 0 12,000 0 46,000 901384514 ARRIEROS DEL VALLE SAS 4,636,748 0 0 0 0 4,636,748 1087561983 ARROYAVE CORREA VALENTINA 0 194,560 0 0 0 194,560 34331248 ARROYO PACHECO SOFY FACZULY 0 92,490 0 0 0 92,490 25281396 ARTEAGA MANZANO DIANA PATRIC 0 0 0 8,550 0 8,550 52733469 ARTEAGA RODRIGUEZ MARCELA PI 3,520,000 945,000 896,800 324,000 0 5,685,800 38901544 ARTEHAGA DIAZ LUCELY 0 1,601,600 26,900 26,180 0 1,654,680 901915475 ASADEROS JYH SAS 0 283,000 0 0 9,666 292,666 860325638 ASOCIACION COLOMBIANA DE POR 10,000,144 0 0 0 0 10,000,144 900040299 ATLANTIC FS SAS 56,872,562 0 0 0 0 56,872,562 901734775 AUTOSERVICIO SE VENDE SAS 0 95,918 0 0 0 95,918 900439582 AVECER S A S 0 0 0 832,766 0 832,766 1025461205 AVENDANO VERA CAROLINA 0 206,210 20,948 0 0 227,158 860025461 AVESCO S A S 92,506,529 8,042,959 13,266,594 19,847,505 58,885,582 192,549,169 901031967 AVIANDES SAS 230,586,128 0 0 0 0 230,586,128 901794798 AVICOLA COMERCIAL L SAS 19,377,271 0 6,487,147 2,521,245 24,588,871 52,974,534 901927810 AVICOLA DEL EJE CAFETERO JM 0 0 0 0 108,360 108,360 901831416 AVICOLA EL CIRUELO SAS 36,879,474 0 0 0 0 36,879,474 890209157 AVICOLA EL GUAMITO S A S 29,894,104 0 0 0 0 29,894,104 821003038 AVICOLA EL PALMAR S A 111,743,732 0 0 0 0 111,743,732 900928406 AVICOLA JUNIOR SANTAMARIA SA 35,269,902 0 0 0 0 35,269,902 900133796 AVICOLA LA IBAGUERENA Y CIA 0 0 29,327,441 0 0 29,327,441 901868053 AVICOLA LULA SAS 8,703,833 2,921,550 38,210,650 18,602,042 3,251,670 71,689,745 901297915 AVICOLA MALEJU SAS 0 0 0 0 42,675,864 42,675,864 901244271 AVICOLA MONTEGAR S A S 75,610,329 8,028,514 0 0 0 83,638,843 890911625 AVICOLA NACIONAL S A 23,613,755 0 0 0 0 23,613,755 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/12/12 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:56 PM | | FECHA DE CORTE: 13-DIC-2025 PAGINA: 5 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 130505 NACIONALES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 901353586 AVICOLA PAULA GABRIELA SAS 50,000,000 0 0 0 22,260,518 72,260,518 900249983 AVICOLA RR DEL ORIENTE SAS 85,441,333 0 0 0 0 85,441,333 901207671 AVICOLA SAN NICOLAS COLOMBIA 18,774,974 0 0 0 0 18,774,974 901557293 AVICOLA SANTO TOMAS S A S 2,876,017 500,000 0 0 0 3,376,017 890209028 AVICOLA SINAIN SAS 368,814 0 0 0 0 368,814 901804163 AVICOLA VILLA LILIA S A S 115,197,987 0 0 0 0 115,197,987 891401781 AVINCO S A S 73,076,184 0 0 0 56,440,080 129,516,264 901375718 AVINORT LRM SAS 246,691,197 0 0 26,959,950 0 273,651,147 901092340 AX2 GOURMET SAS 32,350,628 0 0 0 0 32,350,628 91075448 AYALA PINTO LUIS ALFONSO 2,254,000 0 0 2,424,000 0 4,678,000 34561528 AZUMA CUNAS CARMEN AMELIA 0 0 0 45,000 0 45,000 1061792223 BALCAZAR CASTILLO LEYDI CORI 0 24,990 0 0 0 24,990 9860830 BALLESTEROS DIAZ DIEGO FERNA 103,740- 340,420 14,000 75,700 13,920 340,300 38893950 BALTAZAR PATINO MARTHA ISABE 0 151,183 0 0 0 151,183 1088306773 BANOL BANOL DANIS CAMILO 0 109,435 0 0 0 109,435 901945620 BARAK GROUP SAS 0 6,040,808 1 34,290 208,425 6,283,524 900907896 BARF ORIGENES SAS 0 0 490,147 0 0 490,147 3059310 BARON PRIETO CESAR AUGUSTO 0 0 9,999,780 0 0 9,999,780 700064994 BARRERA RIOS ANGELICA 0 0 42,730 23,740 0 66,470 79739976 BARRETO RONDON SIMON ALEJAND 0 75,684 100,600 0 0 176,284 42158055 BARRIOS AGUIRRE ANA CECILIA 0 128,600 0 0 0 128,600 1088361400 BARRIOS SANCHEZ JOSE ALEJAND 0 120,600 0 3,770 0 124,370 1070597497 BAUTISTA CRUZ EDWARD ANDERS 3,200,000 0 8,084,864 0 0 11,284,864 14569772 BAUTISTA GALVIZ MAURICIO ALE 0 1,223,950 0 69,980 0 1,293,930 1095926141 BAUTISTA MARTINEZ FREDY ARTU 35,276,228 5,642,565 0 0 0 40,918,793 23551595 BECERRA BECERRA MARIA EUGENI 0 0 2,470,365 3,077,763 0 5,548,128 9696250 BEDOYA GALLEGO JHON FREDY 0 69,960 0 0 0 69,960 1088329932 BEDOYA LOPEZ GLORIA STEFANNY 0 340,360 0 0 0 340,360 6526109 BEDOYA ROJAS HECTOR DE JESUS 8,000- 195,320 4,000 12,920 4,000 208,240 29915223 BEDOYA SANCHEZ LUZ ELENA 0 101,180 0 0 0 101,180 42094666 BEDOYA SUAREZ MARGARITA DE J 0 89,000 0 0 0 89,000 1006024717 BEJARANO RIOS LUISA FERNANDA 0 129,270 0 0 0 129,270 69007283 BENAVIDES ENRIQUEZ MARIA VIC 0 81,440 0 0 0 81,440 79808721 BENAVIDEZ REAL CARLOS ALBERT 1,395,500 0 0 0 0 1,395,500 1064990998 BERASTEGUI ARRIETA JESUS AND 2,059,722 1,855,534 2,628,233 1,593,191 0 8,136,680 25246594 BERMUDEZ MARIA AMPARO 0 121,860 0 0 0 121,860 1057785266 BERMUDEZ VALLEJO AUGUSTO 0 59,920 0 0 0 59,920 1088263044 BETANCUR GUTIERREZ PABLO AND 0 182,935 0 0 3,000 185,935 4378899 BETANCUR MONTOYA ARGIRO DE J 0 114,320 0 0 0 114,320 24389252 BETANCUR MUNOZ ESTELLA DEL S 0 160,940 0 0 0 160,940 25235315 BETANCUR SANCHEZ DIANA PATRI 0 76,400 0 0 0 76,400 901890234 BIG POLLO DE OCCIDENTE SAS 0 0 0 0 62,055 62,055 901061110 BIO CONCENTRADOS SAS 431,721 258,713 174,084 126,763 0 991,281 901596267 BIOALIMENTOS OG S A S 4,565,003 652,711 12,229,999 0 0 17,447,713 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/12/12 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:56 PM | | FECHA DE CORTE: 13-DIC-2025 PAGINA: 6 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 130505 NACIONALES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 900367297 BIOAVANTI S A S 83,383,925 0 0 0 0 83,383,925 901171331 BITUTE SAS 0 0 0 598,000 0 598,000 16111256 BLANDON DIAZ JESUS ERNEY 0 0 0 0 10,000 10,000 53095646 BLANDON MEJIA JENIFFER 0 80,324 0 0 0 80,324 860000753 BOEHRINGER INGELHEIM S A 1,087,161 0 0 0 429,807 1,516,968 52982252 BOHORQUEZ MORENO YOHANA 53,316,735 0 0 0 0 53,316,735 10300269 BOLANOS CORDOBA ALVARO EDISO 0 274,299 0 0 0 274,299 31891544 BOLANOS IRIGUA CLARA OLANDIA 0 288,080 0 0 0 288,080 1090076016 BOLANOS PORTILLA DIDIER FARL 0 215,000 0 0 0 215,000 1039455882 BOTERO HENAO LUISA FERNANDA 0 18,751 0 0 0 18,751 1061702850 BOTERO URBANO JULIAN ANDRES 12,600- 473,340 0 0 0 460,740 860515558 BRASILENA CARNES FRIAS SAS 0 0 3,818,433 0 0 3,818,433 25596359 BRAVO BLANCA IRENE 4,120- 210,403 4,120 0 0 210,403 1087491378 BRINEZ PALACIO VALENTINA 0 0 0 1,138,450 208,600 1,347,050 91478776 BUENO VESGA OCTAVIO ANDRES 0 0 0 0 6,400 6,400 16935056 BUITRON DAZA JAIRO 0 356,000 0 2,500 0 358,500 30568246 BULA FLOREZ MARLY DEL SOCORR 3,502,811 0 0 0 0 3,502,811 26565399 BURBANO DE BOLANOS BLANCA EN 0 2,357,403 7,920 0 0 2,365,323 59121115 BURBANO RUIZ BETTY NAYIBE 0 3,180,096 0 0 0 3,180,096 79613796 BUSTOS CIFUENTES NESTOR RAUL 850,000 0 0 0 0 850,000 30343568 BUSTOS LUCIA 0 0 1,040,400 0 0 1,040,400 1102365622 CABALLERO PIMIENTO CARLOS AN 5,118,401 0 0 0 0 5,118,401 96333981 CABEZAS ORTIZ ORLANDO 0 61,800 0 0 0 61,800 24791267 CADAVID LOTERO MARIA ESNEDY 0 0 0 0 4,200 4,200 12995049 CAICEDO CABRERA JULIAN HOMER 0 0 0 10,682,854 0 10,682,854 27231906 CAICEDO CABRERA MARIA SIXTA 53,054,564 13,787,780 8,787,780 0 0 75,630,124 860007336 CAJA COLOMBIANA DE SUBSIDIO 2,597,679 0 0 0 0 2,597,679 1058845454 CALDERON CALDERON LUZ ALBANY 0 98,360 0 0 0 98,360 16112154 CALDERON GIMENEZ JORGE OVIDI 0 66,000 0 0 0 66,000 1117486386 CALDERON SANCHEZ KELLY JOHAN 0 118,150 0 0 0 118,150 7550853 CALVO GUEVERA DIDIER ANTONIO 0 113,150 0 0 0 113,150 59833686 CAMACHO ARIZA MAYA ALVENIS 43,436,813 12,752,079 0 0 0 56,188,892 12625278 CAMARGO MARQUEZ ANTONIO MIGU 0 1,658,278 1,390,333 0 0 3,048,611 1116914123 CAMILO CABRERA ZORAIDA 0 52,560 0 0 0 52,560 79140955 CAMPO DORADO OSCAR ARMANDO 8,260,568 2,000,000 0 0 0 10,260,568 48572727 CAMPO LUZ ALBA 0 122,400 0 0 0 122,400 1061701566 CAMPO RUIZ DIEGO ALEJANDRO 0 3,455,620 0 0 0 3,455,620 4860399 CANO SOTO JHON FREDY 0 91,000 0 0 0 91,000 7562372 CANON CASTANO JHON JAIRO 0 67,083 0 0 0 67,083 18508205 CARDENAS MONCADA WILFOR 0 57,980 0 0 0 57,980 1128624373 CARDENAS RAMIREZ MARINO DE J 0 185,756 0 0 3,100 188,856 60320851 CARDENAS SONIA 301,973 0 0 0 0 301,973 30282070 CARDONA ALVAREZ GLORIA NANCY 0 129,409 0 0 0 129,409 1004737006 CARDONA CARDONA JESSICA 0 101,175 0 0 6,000 107,175 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/12/12 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:56 PM | | FECHA DE CORTE: 13-DIC-2025 PAGINA: 7 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 130505 NACIONALES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 75081786 CARDONA CHICA PABLO JOSE 0 45,260 0 0 0 45,260 1005308645 CARDONA GOLONDRINO KAROL DAY 0 1,895,700 0 83,750 0 1,979,450 25181138 CARDONA GOMEZ CAROLINA 0 111,200 0 0 0 111,200 1058844001 CARDONA GONZALEZ MARILUZ 0 0 4,000 0 0 4,000 1112786904 CARDONA GONZALEZ SANTIAGO 0 341,540 0 268,520 0 610,060 18601230 CARDONA GRAJALES EFRAIN ALBE 0 0 0 0 47,840 47,840 24687647 CARDONA GRAJALES GLORIA PATR 0 391,040 0 0 60,840 451,880 75038676 CARDONA GRAJALES JOSE ADEL 0 0 3,698,580 20,950 0 3,719,530 42154648 CARDONA PULGARIN ELIANA MARC 40,077- 0 0 0 0 40,077- 80007309 CARDONA RAIGOSA WILLIAM 0 114,360 0 0 0 114,360 24551316 CARDONA SAENZ DIANA YANETH 0 407,360 0 0 0 407,360 1040035192 CARDONA TOBON CRISTIAN FELIP 0 0 7,200 0 0 7,200 75078281 CARDONA VILLA CARLOS ALBERTO 0 0 0 0 550,880 550,880 901665650 CARLOS ARTURO MADRINAN M S A 14,538,890 0 0 0 0 14,538,890 1054924795 CARMONA GALVIS LUZ AIDE 0 0 0 0 20,335 20,335 1087988188 CARMONA GUTIERREZ LARRY YAIR 0 17,559,810 0 4,583,950 949,510 23,093,270 1093226389 CARMONA MONTES CAROL YULIETH 0 199,395 0 0 0 199,395 901707853 CARNES DEL RISARALDA SAS 0 197,200 0 24,000 0 221,200 900326452 CARNES SANTACRUZ SAS 76,653- 2,325,960 4,761,982 373,295 758,819 8,143,403 901969837 CARNICERIA SAN MIGUEL DEL VA 5,000- 1,055,880 144,115 407,685 0 1,602,680 1091654004 CARRASCAL CARRASCAL YEINNY 21,552,902 0 0 0 0 21,552,902 2990550 CARRILLO MAHECHA ALBERTO 0 336,000 0 0 0 336,000 1111332827 CARVAJAL ATUESTA NELSY LILIA 0 36,435 0 0 0 36,435 25201781 CARVAJAL GRAJALES BLANCA ORA 0 97,820 0 0 0 97,820 1101203844 CARVAJAL MANTILLA PARMENIO 2,121,311 0 1,375,210 0 0 3,496,521 900417711 CASA ARCILA ALIMENTOS Y EVEN 2,316,540 0 0 0 0 2,316,540 285809 CASALLAS MARTINEZ JOSE VICEN 73,779,012 0 0 0 0 73,779,012 3048975 CASALLAS SALAZAR GERARDO HUM 0 230,000 0 0 0 230,000 1054550359 CASILIMA BERMUDEZ JULIAN 0 883,220 1,951,100 0 0 2,834,320 63252725 CASTANEDA FORERO MARNOLIA 0 0 0 121,600 207,340 328,940 79743219 CASTANEDA FORERO WILMAR 0 474,180 33,690 169,931 206,055 883,856 10138346 CASTANEDA LLANOS JHON JAIRO 0 0 63,000 0 0 63,000 25274562 CASTANEDA SUAREZ HAMILET 0 22,440 180 500 0 23,120 1121948945 CASTANEDA TIRADO KATERIN AND 0 262,038 0 0 0 262,038 31431765 CASTANO CASTANO LUZ MARIBEL 0 112,984 0 0 0 112,984 1087984822 CASTANO GIRALDO GUSTAVO ADOL 0 133,640 0 0 0 133,640 33916378 CASTANO GRAJALES MARIA ACENE 0 105,840 0 0 0 105,840 24605216 CASTANO GUTIERREZ DIANA DABE 0 315,380 0 0 0 315,380 6558818 CASTANO LONDONO LUIS EVELIO 0 378,000 0 0 0 378,000 18600482 CASTANO NARANJO RAMIRO HERNA 0 393,238 0 0 0 393,238 75087752 CASTANO OSPINA MAURICIO 0 199,920 7,020 22,610 0 229,550 63449063 CASTILLA ELEIDA 0 0 0 4,568,979 0 4,568,979 1069175060 CASTILLO COCOMA ANDRES FELIP 750,690- 2,376,740 492,560 333,090 110,260 2,561,960 10693317 CASTILLO GERMAN ALFREDO 62,210- 9,351,560 0 0 0 9,289,350 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/12/12 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:56 PM | | FECHA DE CORTE: 13-DIC-2025 PAGINA: 8 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 130505 NACIONALES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 31307191 CASTILLO SAYA DARLING 0 72,555 0 0 0 72,555 75102384 CASTILLO TORRES WILLIAM GIOV 0 118,000 0 0 0 118,000 79837752 CASTRILLON ARBOLEDA OMAR HER 0 195,860 0 0 0 195,860 25289507 CASTRO ANA MILENA 0 100,658 0 0 0 100,658 1060589398 CASTRO GONZALEZ YUREIMY 0 90,350 0 0 0 90,350 1085267670 CASTRO GUEVARA NARLY YURANY 0 1,010,900 0 0 0 1,010,900 1085276228 CASTRO GUEVARA JOSE FIDEL 478,920 0 0 0 0 478,920 1063480311 CASTRO LASCARRO ANDRES PATRI 6,625,112 0 66,549 0 0 6,691,661 42132159 CASTRO OSORIO SANDRA MILENA 0 60,300 0 0 0 60,300 12449214 CASTRO PULIDO CELSO DOMINGO 0 964,934 0 0 0 964,934 25292567 CASTRO SANDOVAL NORMA HEIDI 0 35,940 0 0 0 35,940 18614980 CASTRO VASQUEZ JESUS DARLEY 0 441,600 0 0 0 441,600 33966993 CASTRO VASQUEZ MONICA BIBIAN 0 28,774 0 0 38,460 67,234 7694116 CAVIEDES CORTES GUILLERMO 0 0 0 0 81,130 81,130 1002778693 CEBALLOS RUIZ ANDRES FELIPE 0 317,750 0 0 0 317,750 1042769861 CEBALLOS VELEZ JUAN ESTEBAN 0 0 0 0 8,325,462 8,325,462 900155107 CENCOSUD COLOMBIA SA 567,590,850 284,076,951 205,814,100 171,423,300 360,346,523 1589,251,724 1115743552 CENTENO HURTADO HOWARD YOHAN 0 37,600 0 0 0 37,600 890702335 CENTRAL PECUARIA S A 2,835,000 0 62,717 0 0 2,897,717 901102351 CENTRO AGROPECUARIO DEL NORT 921,000 0 1,535,000 0 0 2,456,000 901311083 CENTRO AGROPECUARIO SAN FERN 0 0 4,638,834 6,045,019 0 10,683,853 1064111829 CERA CADENA YOSER MANUEL 115,720- 1,153,980 240,090 64,520 0 1,342,870 4700378 CERON GOMEZ FANOR 2,502,248 0 0 0 0 2,502,248 34675533 CERON ORTEGA EDY JIMENA 0 147,600 0 0 0 147,600 1061821776 CERTUCHE CAMPO JUAN DAVID 0 2,720,700 0 0 0 2,720,700 42146549 CERVERA GOMEZ GEYMI 0 192,960 0 8,800 0 201,760 900524514 CEVA SALUD ANIMAL S A S 1,077,899 0 0 0 0 1,077,899 1061713992 CHANTRE GURRUTE JULIO CESAR 0 313,880 0 0 0 313,880 1061528391 CHAVACO COMETA LEYDI BIBIANA 0 222,000 125 0 0 222,125 9285020 CHEDRAHUY DAVILA HAROLDO JOS 0 1,603,966 867,141 640,650 0 3,111,757 901253840 CHEF GUAU VERDADERA NUTRICIO 0 0 0 0 78,958 78,958 263896 CHEN HUIAI 0 1,064,700 62,850 53,750 0 1,181,300 1061716883 CHICA DOMINGUEZ SEBASTIAN 0 99,000 0 0 0 99,000 25702520 CHICANGANA SEVILLA ALBA MARI 0 588,800 0 0 0 588,800 25285811 CHILITO GONZALEZ LUZ EDY DEY 0 291,920 0 0 0 291,920 1061705810 CHOCUE YUJO SANDRA ELIZABETH 0 0 47,600 63,720 46,560 157,880 30332112 CIFUENTES BEDOYA MARIA ANGEL 1,228,000 0 0 1,228,000 0 2,456,000 66680847 CIFUENTES CIFUENTES MARIA EU 0 92,499 0 0 0 92,499 10297508 CLAROS PARRA CARLOS ALBERTO 0 559,550 0 0 0 559,550 10105991 CLAVIJO CORRALES JULIO ALBER 0 850,540 0 0 0 850,540 890300521 CLUB COLOMBIA 30,345,168 0 0 0 0 30,345,168 900698804 COLEGIO SAN JORGE DE INGLATE 0 0 1,793,000 0 0 1,793,000 25292806 COLLAZOS CAMAYO DEYSY MIREYA 0 135,900 0 1 0 135,901 1059712264 COLMENARES LADINO HERICA LOR 0 547,480 0 0 0 547,480 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/12/12 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:56 PM | | FECHA DE CORTE: 13-DIC-2025 PAGINA: 9 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 130505 NACIONALES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 804008789 COLOMBIANA DE AVES S A COLA 81,218 0 0 0 0 81,218 890900943 COLOMBIANA DE COMERCIO S A 1380,560,286 100,020,238 163,443,311 219,018,339 20,195,008 1883,237,182 800037835 COMERCIALIZADORA LA BONANZA 114,804,452 6,798,954 5,991,003 620,020 372,103 128,586,532 900169541 COMERCIALIZADORA LA POSADA S 1,036,593 0 1,003,070 0 0 2,039,663 900170636 COMERCIALIZADORA LA CATALINA 0 688,800 420 0 12,806 702,026 900263367 COMERCIALIZADORA AVIPOLLO SA 0 0 0 0 38,142,426 38,142,426 900273686 COMERCIALIZADORA MERCALDAS S 108,630,920 0 0 0 839,277 109,470,197 900651886 COMERCIALIZADORA DORADO RC S 876,800 0 0 0 0 876,800 901129385 COMERCIALIZADORA DE CONCENTR 1,703,000 0 0 0 0 1,703,000 901225015 COMERCIALIZADORA DE CARNES Y 2,421,646 10,252,571 8,297,541 7,115,595 173,720 28,261,073 901330086 COMERCIALIZADORA BARBOSA SAS 0 0 0 0 14,326,666 14,326,666 901371606 COMERCIALIZADORA AVICOLA NAC 0 0 0 0 1,485,087 1,485,087 901657197 COMERCIALIZADORA CENTRAL AGR 0 1,717,548 0 0 0 1,717,548 901684231 COMERCIALIZADORA POLLOS HOLM 0 2,439,360 0 0 0 2,439,360 901788065 COMERCIALIZADORA AGROPECUARI 979,067 0 2,916,658 0 0 3,895,725 901844737 COMERCIALIZADORA MAC RICO SA 5,537- 8,924,922 519,428 124,700 1,256,084 10,819,597 890908493 COMESTIBLES DAN S A 0 0 38,110,762 0 0 38,110,762 901312259 COMMUNAL INVESTMENTS SAS 773,891 0 0 0 0 773,891 830071552 COMPANIA AGROINDUSTRIAL ANDI 241,676,988 0 0 0 0 241,676,988 890000440 COMPANIA COLOMBIANA DE TRANS 0 27,546 0 0 0 27,546 800180330 COMPANIA DE ALIMENTOS COLOMB 102,460,256 74,621,236 0 68,605 0 177,150,097 900387697 CON GUSTO PARA SERVIRLE S A 3,113,480 0 0 0 0 3,113,480 800159629 CONCENTRADOS ESPARTACO S A 345,930 0 0 0 0 345,930 900225346 CONCENTRADOS ANDES E U 315,000 0 0 0 0 315,000 901311927 CONCENTRADOS AGROCARIBE CYC 778,511 2,948,677 926,889 0 0 4,654,077 72015159 CONSUEGRA CONSUEGRA CARLOS A 0 1,676,390 133,780 119,400 149,595 2,079,165 816007243 COOBUSSCAR 7,799,600 0 0 0 0 7,799,600 816003954 COOPERATIVA DE PORCICULTORES 3,936,920 0 0 0 0 3,936,920 71389644 CORDOBA FERNANDEZ JUAN CAMIL 69,832,905 0 0 0 0 69,832,905 34638408 CORDOBA MACIAS DORIS AMPARO 0 118,967 0 0 0 118,967 25181180 CORONADO BUENO ANGELA MARCEL 0 225,400 0 0 0 225,400 800244707 CORPORACION METROPOLITAN CLU 2,023,770 0 0 0 0 2,023,770 891400467 CORPORACION CLUB CAMPESTRE D 0 256,800 0 0 0 256,800 900426592 CORPORACION CLUB SOCIAL Y DE 1,589,160 0 0 0 0 1,589,160 1004791552 CORRALES BEDOYA VICTOR ALFON 0 101,870 0 0 0 101,870 42059575 CORREA DE VANEGAS MARILU 0 13,440 0 0 0 13,440 1088309785 CORREA ORTIZ WILLIAM ALBERTO 0 499,098 0 0 0 499,098 63391464 CORREA PACHECO NORALBA 449,644 0 0 0 0 449,644 79785478 CORREDOR VEGA HERMAN LEONARD 0 278,037 0 0 0 278,037 18185105 CORTEZ CORTEZ LUIS ALEJANDRO 0 177,440 0 0 0 177,440 900457695 COSECHARTE SAS 828,899 0 0 0 0 828,899 901241940 CRIADERO Y DISTRIBUIDORA DE 21,890,238 0 0 0 0 21,890,238 900992568 CROCANTES DELIKATESSEN SAS 0 76,860 0 0 0 76,860 93380701 CRUZ DUCUARA OSCAR FERNANDO 22,615,448 0 0 0 0 22,615,448 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/12/12 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:56 PM | | FECHA DE CORTE: 13-DIC-2025 PAGINA: 10 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 130505 NACIONALES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 18532124 CRUZ MONCADA HECTOR MARIO 0 264,008 0 0 0 264,008 12963607 CUARAN CHACON FRANCO GUILLER 20,280,556 698,168 19,943,437 815,387 1,500,469 43,238,017 14349412 CUARTAS ZAPATA JOSE DE JESUS 0 439,177 0 0 53,000 492,177 7559673 CUBIDES ANGEL JOSE DAVID 0 126,575 90 0 0 126,665 41920478 CUBILLOS SANCHEZ LUCELLY 0 638,545 0 0 0 638,545 42121398 CUERVO CARVAJAL ELIZABETH 0 232,540 0 0 0 232,540 1059787128 CUERVO GRAJALES OMAIRA YULIS 0 0 28,160 0 0 28,160 900276962 D1 S A S 4480,365,389 397,861,914 903,814,778 6,190,479 73,172,137 5861,404,697 4736332 DE LA CRUZ IJIAJI JADER EDIN 0 141,955 0 0 0 141,955 900918147 DE LA GRANJA ANTIOQUIA SAS 686,000- 23,080,640 0 6,551,050 5,439,840 34,385,530 73231579 DE ORO YEPEZ FEDERMAN LUIS 0 2,314,589 2,956,457 0 0 5,271,046 900149693 DECAMERON CINCO HERRADURAS S 42,423,728 0 0 0 0 42,423,728 900492469 DEL NORTE CANTILLO S A S 112,374,402 94,983,125 0 112,374,402 0 319,731,929 1110476455 DELGADO AGUDELO JONATHAN ALE 0 5,761,140 295,360 393,120 907,900 7,357,520 901768388 DELI CARNES LA PATOJA SAS 0 78,280 0 0 0 78,280 901138034 DELICIAS LISTO YA SAS 0 0 104,400 0 0 104,400 860353447 DELIPAVO SAS 564,208,572 0 0 0 0 564,208,572 18617177 DEVESA ZULETA LUIS JOSE 0 481,280 0 1,270 3,810 486,360 1054541881 DEVIA CHAVEZ WILLIAM GUILLER 0 0 2,125,080 0 0 2,125,080 1061369872 DIAZ ARIAS CLAUDIA PATRICIA 0 201,880 0 0 0 201,880 1088334219 DIAZ CANO YULIANA ANDREA 0 0 0 0 30,600 30,600 16225017 DIAZ DUQUE JUAN CARLOS 0 536,262 0 0 0 536,262 12633148 DIAZ MARTINEZ NORMAN DAVID 0 1,326,622 0 0 0 1,326,622 91040959 DIAZ OTERO MILTON 3,964,812 0 4,190,623 0 0 8,155,435 1004995380 DIAZ RAMIREZ GLORIA JULIANA 0 1,628,900 0 0 156,440 1,785,340 48624982 DIAZ RIVERA OLIVIA 0 88,000 0 0 0 88,000 900200384 DISPROAGROAVICOLA SAS 1,170,000 4,642,680 0 5,290,534 0 11,103,214 890205142 DISTRAVES S A S 24,482,304 0 0 0 0 24,482,304 900202182 DISTRIBOLIVAR J R SAS 0 1,963,194 0 0 0 1,963,194 802000979 DISTRIBUCIONES DIAZ RAMOS S 4,472,862 0 0 0 0 4,472,862 900333406 DISTRIBUCIONES LA CABANA S A 1,925,000 0 0 0 0 1,925,000 901018219 DISTRIBUCIONES AGROGANADOS S 3,387,183 0 1,546,278 2,705,767 0 7,639,228 901167955 DISTRIBUCIONES ROSIMAR S A S 0 994,967 172,800 0 0 1,167,767 900927153 DISTRIBUIDORA AGRO DESPENSA 0 2,500 0 0 0 2,500 900997995 DISTRIBUIDORA EL PORTAL DE L 261,666 0 0 0 0 261,666 901570651 DISTRIBUIDORA LA REAL FORTAL 33,389- 11,657,237 2,703,177 9,965,530 855,784 25,148,339 901603322 DISTRIBUIDORA Y SALSAMENTARI 0 1,169,685 0 0 0 1,169,685 901678021 DISTRIBUIDORA DE GALLINAS MA 0 0 0 258,089 0 258,089 901867341 DISTRIBUIDORA WIN SAS 0 1,148,639 0 311,106 0 1,459,745 901890227 DISTRIBUIDORA DE ALIMENTOS D 0 3,266,300 838,237 83,135 178,631 4,366,303 901902503 DISTRIBUIDORA DE PESCADO LAS 0 1,067,090 0 0 0 1,067,090 901359689 DISTRICAMPO JG S A S 10,373,866 0 0 0 9,580,969 19,954,835 901788236 DISTRIPOLLO COMERCIALIZADORA 0 320,860 0 0 125,645 446,505 801004045 DON POLLO S A S 28,032,622 0 0 7,707,041 0 35,739,663 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/12/12 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:56 PM | | FECHA DE CORTE: 13-DIC-2025 PAGINA: 11 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 130505 NACIONALES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 1002836006 DORADO FERNANDEZ LUIS HENRY 0 78,000 0 0 0 78,000 31433748 DUQUE ALVAREZ LEYDI VIVIANA 0 1,105,650 0 0 0 1,105,650 75002948 DUQUE CARDONA MIGUEL ANGEL 0 134,400 0 0 0 134,400 1088258736 DUQUE CASTRILLON LUISA FERNA 0 0 0 437,500 0 437,500 29508869 DUQUE GARZON PAOLA ANDREA 0 88,000 0 0 0 88,000 3434321 DUQUE GRANADA JESUS MARIA 912,850 0 0 0 0 912,850 15909375 DUQUE ROCERO RUBEN DARIO 0 497,025 557,386 0 0 1,054,411 27633983 DURAN CAICEDO VERONICA 2,472,170 2,201,399 0 0 0 4,673,569 13515403 DURAN GOMEZ JUSTO PASTOR 0 0 1,967,780 0 0 1,967,780 1061742461 DURAN MOSQUERA JUAN DAVID 0 132,490 0 0 0 132,490 43274336 ECHAVARRIA AGUIRRE YETHSIMAR 0 73,480 0 0 0 73,480 1037324917 ECHEVERRI CARDENAS MANUELA 0 357,980 0 382,150 524,025 1,264,155 1061371410 ECHEVERRY CAROL IVETT 0 195,040 0 0 0 195,040 24477154 ECHEVERRY LEMOS AMPARO 0 5,411,200 0 0 0 5,411,200 1089721007 ECHEVERRY NARANJO CARLOS MAN 0 0 354,080 0 0 354,080 900634148 EL BARISTA SAS 1,734,700 0 0 0 0 1,734,700 901105694 EL CANASTO CAMPESTRE S A S 2,652,780 0 0 0 0 2,652,780 900811658 EL GRAN SURTIDOR PS S A S 7,088,000- 30,120,000 0 0 0 23,032,000 816007754 EMPRENDER S A SOCIEDAD ANONI 1,063,620 793,412 0 0 0 1,857,032 1081594612 ERAZO ORDONEZ YANALIN ROSSAN 39,998,685 0 0 0 0 39,998,685 10034245 ESCOBAR DUQUE CARLOS MARIO 0 0 0 0 47,328 47,328 1002926262 ESCOBAR ERAZO DERLY VIVIANA 63,594,319- 0 0 0 0 63,594,319- 1002926282 ESCOBAR ERAZO DERLY VIVIANA 0 58,322,899 4,997,000 0 0 63,319,899 42129382 ESCOBAR GARCIA LUZ ALEJANDRA 0 66,000 0 0 0 66,000 4351059 ESCOBAR SILVIO DE JESUS 0 48,760 0 0 0 48,760 33917477 ESCUE NUSCUE MARIA DENYS 0 255,558 0 0 0 255,558 1088237281 ESTRADA TREJOS LUIS FERNANDO 0 1,638,000 0 0 0 1,638,000 10756345 FAJARDO PORTILLA ALEXANDER 0 1,036,025 0 0 0 1,036,025 900679549 FAMILIAS SAS 21,456,140 1,962,980 1,222,440 0 0 24,641,560 13900105 FERIA PEREZ SERLEY 0 104,000 0 0 0 104,000 1019052837 FERNANDEZ FERNANDEZ ERIKA YI 0 91,280 0 0 0 91,280 10293050 FERNANDEZ MUNOZ NELSON 0 627,250 0 0 0 627,250 25276384 FERNANDEZ MUNOZ SAMID MAYONY 0 680,000 0 0 0 680,000 4677220 FERNANDEZ MUNOZ HECTOR GIOVA 0 965,690 0 0 0 965,690 30406908 FERNANDEZ OSPINA GLADIS YAMI 0 0 4,000 0 0 4,000 901375720 FERRE AGRO EL TRIGAL S A S 10,769,057 0 6 0 0 10,769,063 14256067 FERREIRA ROMERO ALIRIO 0 0 0 0 233,400 233,400 901118744 FIDEICOMISO GH BOGOTA FIDUB 2,900,342 1,464,859 0 0 0 4,365,201 901303384 FIELD FOOD S A S 30,794,538 27,993,700 0 0 0 58,788,238 1061736502 FLOR FLOR LENIS LEONARDO 0 251,100 0 0 0 251,100 25396820 FLOR JIMENA ALEJANDRA 376,855 0 0 0 0 376,855 25128583 FLORES MEJIA MARIA DONELIA 6,000- 104,000 0 0 6,000 104,000 900573544 FONDO DE EMPLEADOS DE INCOCO 1,180,826 0 0 0 0 1,180,826 901223459 FOOD INVESTORS COLOMBIA SAS 0 2,596,342 0 0 0 2,596,342 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/12/12 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:56 PM | | FECHA DE CORTE: 13-DIC-2025 PAGINA: 12 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 130505 NACIONALES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 80903118 FORERO VASQUEZ MANUEL GUILLE 0 16,160,592 0 247,410 912,400 17,320,402 901910119 FOREVER DOG SAS 0 312,989 0 0 945,892 1,258,881 25081606 FRANCO ARENAS SANDRA PATRICI 0 151,680 0 0 0 151,680 1053859765 FRANCO CARDONA DIEGO FERNAND 0 186,126 0 0 0 186,126 1088316004 FRANCO GASPAR HECTOR JAIRO 0 129,000 0 0 0 129,000 10696549 FRANCO MEJIA FRANCISCO JAVIE 0 0 4,000 0 0 4,000 1080265911 FRANCO OSORIO ANGELICA MARIA 0 2,163,978 0 0 0 2,163,978 900841360 FRESKI POLLO SAS 0 4,365,469 0 0 0 4,365,469 890103697 FRIGORIFICO LA PARISIENNE S 434,377 14,875,846 0 0 0 15,310,223 891408584 FRISBY S A BIC 2976,485,538 0 0 0 0 2976,485,538 900016521 FRUTIVER 1A SAS 1,244,891 1,387,597 0 0 0 2,632,488 1061086470 FUENTES URBANO JOHANES 0 221,800 0 0 0 221,800 860013830 FUNDACION GIMNASIO MODERNO 796,159 0 0 0 0 796,159 900091163 FUNDACION PARA LAS ALIANZAS 0 769,846 0 0 0 769,846 42086848 GALEANO MARIN ALICIA 0 346,586 0 0 0 346,586 42157104 GALEANO TREJOS PAULA ANDREA 0 152,000 0 0 0 152,000 1094975604 GALLEGO ARBOLEDA LISETH DANI 0 189,084 0 0 0 189,084 24790917 GALLEGO ECHEVERRI LILIANA PA 0 67,840 0 0 0 67,840 18513154 GALLEGO MARQUEZ JON JAIRO 0 88,000 8,001 8,000 16,000 120,001 75047674 GALLEGO RAMIREZ JOSE RUBIEL 0 107,180 0 0 0 107,180 1193520933 GALLEGO ROJAS YOLMER ARNALDO 0 0 0 0 38,700 38,700 42164640 GALVEZ ZAPATA LINA MARCELA 0 247,420 0 0 0 247,420 4385836 GALVIS CHALARCA WILSON DE JE 0 901,600 30,240 119,500 189,040 1,240,380 75092207 GALVIS GARCIA EDWARD LEON 0 71,100 0 189,120 477,280 737,500 26386191 GALVIS OSORIO MARIA GILMA 0 187,160 0 0 0 187,160 4859844 GALVIS OSORIO ANTONIO MARIA 0 273,920 0 0 0 273,920 9893099 GANAN MORALES ARCESIO ANTONI 0 200,750 0 0 0 200,750 76306422 GARCES JOSE RODRIGO 0 720,000 175,000 0 0 895,000 76175102 GARCES QUIJANO HERNANDO 0 10 0 0 0 10 30415084 GARCIA ANGELA LILIANA 0 89,658 0 0 0 89,658 66984632 GARCIA ARANGO JULIANA 0 0 0 0 38,400 38,400 30339776 GARCIA BURITICA MONICA 0 791,200 0 0 0 791,200 75071575 GARCIA BURITICA JHON GILBERT 16,982,080 4,454,070 0 0 0 21,436,150 42157716 GARCIA CARMONA ANYELLY 0 262,295 0 0 0 262,295 34001000 GARCIA CASTANO JOHANA ALEXAN 0 88,500 0 0 0 88,500 66726277 GARCIA GALEANO MILVIA ROSA 0 225,280 0 0 0 225,280 1001273108 GARCIA GARCIA YESICA TATIANA 0 142,552 0 0 0 142,552 1002866189 GARCIA GARCIA ALEXANDER 0 137,255 0 7,000 0 144,255 25127840 GARCIA GIRALDO MARIA NELCY 0 4,255,370 0 0 119,000 4,374,370 5942235 GARCIA GUSTAVO 0 3,091,970 0 296,000 0 3,387,970 1116807744 GARCIA LEGARDA LAURA ISABELL 0 503,040 0 0 0 503,040 1045046219 GARCIA LOPERA FRANCI BIBIANA 0 342,180 0 0 0 342,180 70856551 GARCIA LOPERA VICTOR HUGO 0 107,200 0 0 0 107,200 37343106 GARCIA MARIA ELENA 3,466,860 1,633,711 0 0 0 5,100,571 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/12/12 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:56 PM | | FECHA DE CORTE: 13-DIC-2025 PAGINA: 13 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 130505 NACIONALES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 5900153 GARCIA OSORIO HERNAN 0 75,000 0 0 0 75,000 16114266 GARCIA SANCHEZ NORBEY 0 26,400 0 0 0 26,400 1088011719 GARCIA VILLA JUAN CAMILO 0 0 69,200 219,450 312,330 600,980 1098306171 GARCIA YEISON ANDRES 0 80,640 0 0 0 80,640 8530477 GARCIA ZULUAGA NANDO DE JESU 7,296,423 0 7,211,623 0 0 14,508,046 1122649185 GARZON RINCON MARCO ANTONIO 27,831,271 18,008,470 0 0 0 45,839,741 9732947 GAVIRIA GONZALEZ YONNY ALEXA 0 0 0 63,587 0 63,587 1126704801 GAVIRIA PIEDRAHITA RONAL ALE 0 0 167,730 0 0 167,730 901542807 GENOMAR GENETICS COLOMBIA S 475,726 0 0 0 23,328,171 23,803,897 1007221038 GIL ARIAS SAUL 0 900 0 0 0 900 10033540 GIL GOMEZ JHON JAIRO 0 427,520 0 0 0 427,520 18599855 GIL JARAMILLO JOSE JOAQUIN 0 579,237 0 0 0 579,237 1054918317 GIL RAMIREZ JONATHAN LEANDRO 0 85,068 0 0 0 85,068 900404127 GILBSANT Y CIA S EN C A 17,814,218 0 0 0 0 17,814,218 4483696 GIRALDO ARISTIZABAL ELMO DE 0 88,000 4,000 0 4,000 96,000 1002636208 GIRALDO CRUZ JUAN ESTEBAN 0 143,500 0 0 0 143,500 31401569 GIRALDO DIAZ GLORIA AYDE 0 177,445 0 0 0 177,445 24396231 GIRALDO DUQUE DORA LICENIA 0 705,000 0 0 0 705,000 1053854395 GIRALDO GOMEZ MANUEL FERNAND 0 336,768 0 0 0 336,768 43279993 GIRALDO GOMEZ LUZ MERY 4,365,174 0 0 0 0 4,365,174 1112904308 GIRALDO GONZALES YEFERSON 0 542,600 0 0 0 542,600 9735411 GIRALDO GONZALEZ YIRMAR FABI 0 76,320 0 15,780 8,660 100,760 10292795 GIRALDO HENAO CESAR ADRIAN 2,213,300 59,200 0 0 0 2,272,500 76331788 GIRALDO HENAO OMAR ANDRES 2,230,200 0 0 0 0 2,230,200 18513903 GIRALDO LONDONO LUIS EDUARDO 0 54,999 0 0 0 54,999 15931849 GIRALDO LOPEZ JUAN FELIPE 29,201,790 1,558,640 1,498,525 0 0 32,258,955 9856385 GIRALDO LOPEZ JOSE CRISTOBAL 0 38,864 0 0 0 38,864 42150478 GIRALDO MANTILLA SANDRA MILE 0 129,030 0 0 0 129,030 9856582 GIRALDO MEJIA NICOLAS 0 102,070 0 0 0 102,070 9991655 GIRALDO PEREZ LUIS EDUARDO 0 332,358 0 0 0 332,358 9990172 GIRALDO PIEDRAHITA ALVARO DE 0 127,500 0 0 0 127,500 1053788152 GIRALDO RAMIREZ YEISON FELIP 0 204,930 0 0 0 204,930 11600292 GIRALDO RICO JAVIER 0 51,600 0 0 0 51,600 15673050 GIRALDO VERGARA FREDY RAFAEL 11,488,065 19,859,522 852,700 5,902,809 0 38,103,096 34513739 GIRON ORDONEZ GLORIA NELLY 0 103,638 0 0 0 103,638 1061813296 GIRONZA CONEJO YURI DAYANA 0 110,974 0 0 0 110,974 901513599 GLOBAL GROUP RT COLOMBIAS SA 0 837,104 48,942 73,954 0 960,000 1007638569 GOMEZ ANACONA ERICA 0 4,903,708 0 319 0 4,904,027 24645168 GOMEZ ARCILA ALBA MARINA 0 145,314 0 0 0 145,314 1017134193 GOMEZ AVILA CAROLINA 231,722 0 0 0 0 231,722 8676796 GOMEZ DIAZ RAMON ANTONIO 1,989,933 0 1,929,934 2,250,389 0 6,170,256 1061753181 GOMEZ FERNANDEZ ADRIANA 0 1,292,613 0 0 0 1,292,613 24766382 GOMEZ HENAO LUZ ESNEDA 0 4,913,690 0 35,820 0 4,949,510 10592961 GOMEZ JURADO FREDI OSMAL 0 143,070 0 0 0 143,070 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/12/12 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:56 PM | | FECHA DE CORTE: 13-DIC-2025 PAGINA: 14 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 130505 NACIONALES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 18157926 GOMEZ LOPEZ ANDREZ 0 30,398 0 0 0 30,398 6356137 GOMEZ LOPEZ JOSE JAIR 0 971,880 0 0 0 971,880 75055056 GOMEZ LOPEZ ANCIZAR 0 53,920 0 21,350 0 75,270 75055754 GOMEZ LOPEZ JOSE RAMIRO 0 366,259 0 0 0 366,259 75055979 GOMEZ LOPEZ ALBERTO 0 1,865,350 0 0 0 1,865,350 34549542 GOMEZ MARIA GEORGINA 0 93,410 0 0 0 93,410 79411925 GOMEZ MEJIA MARTIN FELIPE 0 4,316,500 0 0 0 4,316,500 24545592 GOMEZ OCAMPO NORMA CECILIA 0 0 39,800 77,900 95,600 213,300 34533728 GOMEZ PAZ ANA LUCIA 8,460,375 0 0 0 0 8,460,375 43257755 GOMEZ PINEDA ANGELA MILENA 0 246,380 0 703,223 0 949,603 55167435 GOMEZ PUENTES SHIRLEY 9,226,357 0 1,929,934 0 0 11,156,291 25181881 GOMEZ QUINONES DIANA MARCELA 0 14,700 0 0 0 14,700 98393058 GOMEZ RODRIGUEZ JULIO HUMBER 17,300- 0 0 0 0 17,300- 94287980 GOMEZ SALAZAR JUAN CARLOS 148,770- 744,380 54,520 0 0 650,130 1006292838 GOMEZ TRUJILLO MARCELA 0 3,595,100 0 0 0 3,595,100 70901614 GOMEZ VILLEGAS GUSTAVO DE JE 0 231,300 0 0 0 231,300 70902331 GOMEZ VILLEGAS GENARO DE JES 0 514,385 0 0 0 514,385 4244166 GONZALEZ BELTRAN JOSE LORENZ 0 155,484 0 0 3,001 158,485 1110549322 GONZALEZ BERMUDEZ RUTH PAOLA 0 107,200 19,000 0 0 126,200 4423509 GONZALEZ CARDENAS LUIS ALFON 0 0 59,100 0 13,040 72,140 18602725 GONZALEZ GONZALEZ HERMAN ANC 0 0 4,000 0 0 4,000 1054917162 GONZALEZ PEREZ GERMAN DARIO 0 296,140 0 0 0 296,140 10235970 GONZALEZ QUIROZ JOSE ENRIQUE 66,710,000 0 0 0 0 66,710,000 66752132 GORDILLO ZUNIGA LILIANA 0 0 0 21,140 0 21,140 901479108 GOURMEAT SAS 0 372,087 0 0 0 372,087 901402574 GRADISUR SAS 0 0 6,438,762 0 0 6,438,762 25249450 GRAJALES ARENAS LUZ MARINA 0 135,525 0 0 0 135,525 1055918690 GRAJALES SANCHEZ YANETH FERN 0 186,963 0 0 0 186,963 10090562 GRANADA BARACALDO OSCAR 0 272,781 0 0 0 272,781 24628871 GRANADA RUIZ FANNY 0 129,320 0 0 0 129,320 901709571 GRANJA AVICOLA SAN CRISTOBAL 26,539,492 0 0 0 0 26,539,492 900914008 GRANJA LA RESERVA S A S 72,625,818 0 0 0 0 72,625,818 1088272962 GRISALES ESPITIA LEIDY JOHAN 0 211,200 0 0 0 211,200 1064676402 GRUESO ARTEAGA JOSE FERNEY 0 38 20 0 0 58 901075054 GRUPO AHUMADOS S A S 0 0 0 34,466,077 0 34,466,077 900561233 GRUPO ARTAK SAS 1,094,689 0 0 0 0 1,094,689 901126695 GRUPO DELIPOLLO S A S 132,768,757 0 29,209,191 0 0 161,977,948 901520978 GRUPO EMPRESARIAL SUAREZ SAS 1,260,000 630,000 0 0 0 1,890,000 901797146 GRUPO INVERSIONES MONTOYA SA 0 0 0 222,394 237,660 460,054 901941979 GRUPO INVERSIONES BOTERO Y C 0 171,000 0 0 0 171,000 901942675 GRUPO MACEO S A S 13,013,677 4,010,986 0 0 0 17,024,663 1058971562 GUAMANGA NOGUERA YULI 0 428,380 0 0 0 428,380 34674939 GUERRA MUNOZ DINORI 0 0 0 0 12,840 12,840 79317302 GUERRERO CALDERON CARLOS HUM 0 1,539,460 2,251,640 887,700 0 4,678,800 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/12/12 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:56 PM | | FECHA DE CORTE: 13-DIC-2025 PAGINA: 15 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 130505 NACIONALES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 12754114 GUEVARA BEARDT JHON ALEXANDE 0 57,800 0 0 0 57,800 48574315 GUEVARA CERON CAROL YOVANNA 0 76,800 0 0 0 76,800 4431497 GUEVARA RUIZ JAIR DE JESUS 1,453,519 15,726 0 22,285 0 1,491,530 64575251 GULFO STITT NAYIB YULIETH 638,511 0 2,474,045 632,519 0 3,745,075 1061812973 GUTIERREZ BELTRAN JHOAN ANDR 0 0 212,640 0 0 212,640 1022924871 GUTIERREZ CARDONA BIBIANA 0 0 0 0 6,000 6,000 25394065 GUTIERREZ DE CASTRO EVELIA 0 205,500 0 0 0 205,500 9847456 GUTIERREZ GIRALDO ARNULFO AN 36,361- 0 0 0 0 36,361- 1053844923 GUTIERREZ GOMEZ ADELAIDA 0 57,300 0 100,760 23,200 181,260 1082476531 GUTIERREZ GUTIERREZ ANA MARI 3,648,212 0 0 0 0 3,648,212 18505890 GUTIERREZ GUTIERREZ FABER 0 66,000 3,000 0 0 69,000 11412972 GUTIERREZ HERNANDEZ MANUEL O 51,600,000 0 0 0 0 51,600,000 4351319 GUTIERREZ IDARRAGA HECTOR DE 0 64,000 0 0 0 64,000 4384849 GUTIERREZ LOPEZ JOSE ALIRIO 0 82,046 0 0 0 82,046 12600308 GUTIERREZ SEGOVIA LACIDES 23,114,492 0 0 0 0 23,114,492 1006110100 GUTIERREZ VELASCO ANDRES FEL 87,580- 87,580 0 0 0 0 42106424 GUZMAN CLAUDIA PATRICIA 0 109,000 0 0 0 109,000 51982387 GUZMAN HERRERA CLAUDIA JOHAN 0 50,680 0 0 0 50,680 10316747 GUZMAN MAMIAN JOHN JAIRO 0 172,831 0 0 0 172,831 24856994 GUZMAN MARTINEZ LUZ ESNEDA 0 0 8,000 0 0 8,000 26429856 GUZMAN ORTIZ GILMA 0 1,093,329 0 0 0 1,093,329 1061784927 GUZMAN QUILINDO JULIETH PALO 10,400- 697,050 0 0 0 686,650 65794098 GUZMAN ULLOA HEILEN BEATRIZ 0 91,520 0 0 0 91,520 901782335 HARMONICA RESTAURANTE SAS 0 931,374 0 0 0 931,374 1088268638 HENAO CORREA CRISTIAN DAVID 0 0 0 86,580 0 86,580 1061370255 HENAO LUISA FERNANDA 0 1,862,680 73,240 674,620 19,000 2,629,540 22007641 HENAO SANCHEZ AMPARO DE JESU 0 84,729 0 0 0 84,729 15047958 HERAZO BEDOYA JHON MARIO 1,277,022 319,256 735,303 0 0 2,331,581 42017333 HERNADEZ DIAZ DIANA MARIA 0 23,320 0 0 0 23,320 25286105 HERNANDEZ AVIRAMA YASMIN 0 0 15,000 0 0 15,000 10196262 HERNANDEZ BEDOYA ARCADIO 0 564,900 0 0 0 564,900 24398289 HERNANDEZ GIRALDO MARTHA YIC 0 96,085 0 0 0 96,085 10098231 HERNANDEZ HERNANDEZ GILBERTO 0 0 0 7,035 0 7,035 18594399 HERNANDEZ HERNANDEZ JAVIER 0 0 55,410 26,930 40,800 123,140 88034260 HERNANDEZ LEAL NIXON JAVIER 33,973,000 0 0 0 15,000,000 48,973,000 30225295 HERNANDEZ MUNOZ MARY YOHANA 0 190,155 0 0 0 190,155 1113787880 HERNANDEZ PACHECO YENIFER TA 0 65,700 0 0 0 65,700 52971114 HERNANDEZ RAMIREZ LUZ ADRIAN 0 85,380 0 0 0 85,380 89008918 HERNANDEZ RAMIREZ WILMER 0 263,670 0 0 0 263,670 43342541 HERNANDEZ RESTREPO ALBA LUCI 68,620 0 93,257 0 0 161,877 25247761 HERNANDEZ RIVERA CONSUELO 0 161,000 0 0 0 161,000 1088321206 HERNANDEZ RODRIGUEZ JOAN FEL 0 191,360 0 0 0 191,360 6412944 HERNANDEZ URDANETA NOSLEN AI 0 227,745 0 0 0 227,745 1088333797 HERRERA ARIAS ERIKA JOHANNA 0 78,200 0 0 0 78,200 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/12/12 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:56 PM | | FECHA DE CORTE: 13-DIC-2025 PAGINA: 16 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 130505 NACIONALES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 1098307639 HERRERA GRANADA JULIAN MAURI 0 229,810 0 0 28,175 257,985 1088013609 HERRERA JIMENEZ JHONATAN ADR 0 140,197 0 0 0 140,197 80391730 HERRERA RODRIGUEZ RICHAR HER 16,313,803 0 0 0 0 16,313,803 15930586 HERRERA ROJAS ALEXANDER EMIL 0 497,050 0 0 0 497,050 1061598641 HIDROBO REYES CLAUDIA MILENA 0 592,200 0 0 0 592,200 1111797492 HINCAPIE RAMIREZ JEFFERSON M 0 258,540 0 0 0 258,540 6437194 HORTUA CHOACHI HECTOR JULIO 0 632,060 0 19,360 0 651,420 1076201680 HOSPITAL LAVADO ARNOLD DAVID 167- 0 0 852,633 0 852,466 3221100 HOSPITAL VILLALOBOS WILSON J 40,818- 422,240 604,106 2 0 985,530 816003165 HOTEL CASTILLA REAL LTDA 0 0 191,800 0 0 191,800 890304099 HOTELES ESTELAR S A 53,800,455 0 0 0 0 53,800,455 1061750876 HOYOS CABRERA MARIBEL 0 294,936 0 0 0 294,936 94191343 HOYOS ZULUAGA JOSE ORLANDO 0 122,200 0 0 0 122,200 901812840 HUEVOS LA GRANJITA DE LA 6TA 0 295,500 0 0 0 295,500 901283921 HUEVOS TOTUS TUUS S A S 53,989,787 0 0 0 0 53,989,787 1058845324 HURTADO ALZATE DAVID ALBERTO 0 26,000 0 0 0 26,000 1061532263 HURTADO GARCIA JAIRO ALONSO 0 310,200 0 0 0 310,200 1061698837 HURTADO MACA VICTOR ALFONSO 0 0 0 0 16,539 16,539 1090148933 HURTADO PAREJA SUSANA ANDREA 0 563,595 0 0 0 563,595 48615310 IBARRA CUCUNAME MARIA LUCILA 0 265,700 0 0 0 265,700 1075238063 IDARRAGA VASQUEZ LUISA FERNA 449,410- 1,401,600 0 0 0 952,190 1060870450 IDROBO GIRON JAIDI 843,760 183,710 0 0 0 1,027,470 901462337 INDUSTRIA AVICOLA ALAYOS SAS 9,649,668 0 0 0 0 9,649,668 890807529 INDUSTRIAS NORMANDY S A 68,530,542 10,013,239 10,847,969 0 0 89,391,750 901130103 INGAMAG S A S 13,109,160 0 0 0 0 13,109,160 901361441 INSUMOS AGROPECUARIOS DE SAM 957,767 0 0 0 0 957,767 800085445 INVERSIONES J V S A S 595,611 0 0 0 0 595,611 805027396 INVERSIONES AVICOLA SANTA EL 34,262,000 0 0 0 34,301,306 68,563,306 811045607 INVERSIONES EURO SA 24,979,657 0 0 0 0 24,979,657 900344222 INVERSIONES TRIBEKA SAS 30,631,657 0 0 0 0 30,631,657 900793046 INVERSIONES MARTINEZ FRUTIMA 0 865,705 0 482,107 0 1,347,812 901070748 INVERSIONES RAMOS RUBIANO SA 3,269,341 0 922,118 4,023 0 4,195,482 901133437 INVERSIONES PYT SAS 5,447,462 0 678,756 0 0 6,126,218 901143600 INVERSIONES LA SUPER CANASTA 0 0 0 11,562 0 11,562 901261463 INVERSIONES PAVOS MAGNO S A 9,250,000 0 0 9,250,000 700,000 19,200,000 901271958 INVERSIONES RED GG SAS 5,436,170 0 0 0 0 5,436,170 901536224 INVERSIONES EL AVIARIO S A S 0 0 0 0 2,000,001 2,000,001 901573662 INVERSIONES GALLO CJ SAS 0 20,702,782 0 1,289,693 0 21,992,475 901715442 INVERSIONES TRADICION S A S 4,905,399 0 0 0 0 4,905,399 901720046 INVERSIONES PINZON JAIMES SA 1,958,133 0 0 0 0 1,958,133 901767801 INVERSIONES GOBLA 1 SAS 2,775,698 0 0 0 0 2,775,698 901790490 INVERSIONES AGROPECUARIAS MO 48,908,219 0 0 0 0 48,908,219 901918522 INVERSIONES MACAVA SAS 220,360- 55,980 49,840 105,860 64,600 55,920 901931367 INVERSIONES MAR Y TIERRA SAS 0 425,700 0 0 222,320 648,020 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/12/12 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:56 PM | | FECHA DE CORTE: 13-DIC-2025 PAGINA: 17 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 130505 NACIONALES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 860533413 IRCC SAS INDUSTRIA DE RESTAU 49,513,028 0 20,764,250 0 0 70,277,278 75158215 ISAZA CARLOS ALBERTO 0 0 6,600 0 0 6,600 891304762 ITALCOL DE OCCIDENTE S A 0 307,000 0 0 0 307,000 860026895 ITALCOL S A 130,387,549 285,584 0 242,120,700 2,882,159 375,675,992 63343881 JAIMES PLATA FANNY LILIANA 118,487,017 0 0 0 0 118,487,017 1092912212 JARAMILLO CORTES MAYRON STEV 0 210,920 0 0 0 210,920 18619277 JARAMILLO LOPEZ JHON ALEXAND 10,640- 0 0 0 90,000 79,360 1112773338 JARAMILLO MEJIA HECTOR FABIO 0 361,558 0 0 0 361,558 1061373397 JARAMILLO MONTOYA ANDREA 0 582,780 26,200 12,510 111,075 732,565 1001471606 JARAMILLO PAVAS ANDREA 0 66,000 0 6,000 6,000 78,000 1088311016 JARAMILLO PARRA LOIS BRYAN 0 122,260 0 0 0 122,260 1113785904 JARAMILLO RINCON ALEXANDER 0 154,400 0 0 0 154,400 1113529645 JARAMILLO ULLOA LUISA FERNAN 0 0 0 0 342,516 342,516 29915393 JIMENEZ BUSTAMANTE LUZ MARI 0 36,000 0 0 0 36,000 28090101 JIMENEZ GUALDRON MARTHA YANE 0 467,360 0 0 0 467,360 70908435 JIMENEZ JIMENEZ GUSTAVO ADOL 0 407,480 0 0 25,440 432,920 79186786 JIMENEZ MENDOZA HUGO FERNEY 65,440,682 54,307,620 0 30,466,597 0 150,214,899 30392070 JIMENEZ MONTOYA CLAUDIA PATR 0 183,780 0 0 1,373,500 1,557,280 37544948 JURADO PIMIENTO MARIA HELENA 10,359,525 0 0 0 0 10,359,525 900354571 KARIOCO S A S 425,068,542 39,113,597 0 0 0 464,182,139 901068601 KEIZAKI S A S 1,169,687 754,015 0 0 0 1,923,702 860026428 KOYOMAD PRODUCTOS CARNICOS S 250,002- 0 0 11,975,931 0 11,725,929 901226997 L ATELIER DESSERT S A S 0 0 1,342,800 0 1,116,100 2,458,900 901430879 LA CAMPINA LJO SAS 0 76,000 0 0 0 76,000 900316379 LA CASA DEL PAVO SAS 749,835,483 0 0 0 0 749,835,483 901043686 LA COA SAS 0 0 0 4,145,133 0 4,145,133 900808267 LA COSECHA PARRILLADA GOURTM 20,500- 20,500 0 6,000 0 6,000 900320751 LA ECONOMIA COMERCIAL SAS 5,056,802 894,491 47,693,583 10,059,467 0 63,704,343 830106126 LA ESPERANZA INDUSTRIAL DE A 14,959,789 0 7,081,231 0 0 22,041,020 901157503 LA GRANJA ARTESANA SAS 0 580,234 0 0 0 580,234 816006449 LA INTEGRIDAD S A S 15,693,634 172,826 2,903,750 283,482 298,294 19,351,986 891410059 LA LUCERNA SAS 4,540,830 0 0 0 0 4,540,830 901206565 LA REMESA ANSERMA ZOMAC SAS 30,828- 83,476 30,828 0 0 83,476 901771523 LA VIDA SABE A PANISSE SAS 2,609,600 0 0 0 0 2,609,600 900518409 LABORATORIO DE INVESTIGACION 57,003 0 0 0 0 57,003 25038710 LADINO BERMUDEZ BESAIDA 0 226,300 0 0 0 226,300 4538924 LADINO GOMEZ MAURICIO 5,699- 1,521,213 0 0 0 1,515,514 33915870 LADINO MANSO NORMA 0 254,200 0 0 3,000 257,200 9894138 LADINO TREJOS RODRIGO DE JES 0 246,330 0 0 8,380 254,710 25291949 LAME SANCHEZ CLAUDIA LILIANA 0 793,800 0 0 0 793,800 1061725034 LAME TAICUS LIZETH MABEL 2,380- 296,096 0 2,380 0 296,096 93399648 LAMPREA CARDENAS ARQUIMIN 0 1,217,580 0 29,810 0 1,247,390 30328488 LARA JARAMILLO MARIA ARGENIS 0 133,175 0 0 0 133,175 30399641 LARGO BEDOYA ADRIANA MARIA 0 90,000 0 0 0 90,000 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/12/12 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:56 PM | | FECHA DE CORTE: 13-DIC-2025 PAGINA: 18 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 130505 NACIONALES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 32296687 LARGO TREJOS ADILA 0 221,965 0 0 0 221,965 901247940 LAS TRES B S A S 652,711- 0 0 0 0 652,711- 901146159 LAURELES S A S 11,810,780 0 0 0 0 11,810,780 901855010 LEAL PET FOOD SAS 0 0 139,878 0 0 139,878 42012974 LEIVA GRACIA MARIA LUISA 0 919,100 27,600 93,600 116,060 1,156,360 1003764261 LEON ARIZA DILAN LEONARDO 0 0 0 24,780 0 24,780 6448609121995 LIPORACHI TORRES JESUS ALBER 0 800,400 0 0 0 800,400 391370 LIU WOCONG 0 1,984,700 0 21,575 0 2,006,275 700136859 LIU WOCONG 0 0 0 45,200 207,360 252,560 31834317 LLANTEN DIOLIMA 0 48,000 0 0 0 48,000 1060881042 LLANTEN GUTIERREZ YENNY PAOL 0 204,420 0 0 0 204,420 1058844694 LOAIZA LOAIZA NELSON 69,600- 98,000 40,000 9,600 60,000 138,000 75033696 LOAIZA MARTINEZ RODOLFO 0 58,184 0 0 0 58,184 24390606 LOAIZA OROZCO BERNARDA 0 50,200 0 0 0 50,200 34051791 LOAIZA RENDON LUCERO 0 0 3,000 0 6,000 9,000 16554224 LOAIZA VALENCIA YONGEN 0 39,800 0 0 0 39,800 1061739872 LOMBANA LEDEZMA JUAN SEBASTI 0 1,158,050 0 0 0 1,158,050 18509377 LONDONO LOPEZ CESAR AUGUSTO 0 121,700 0 0 0 121,700 1004754762 LONDONO PALACIOS MARIA FERNA 0 72,390 0 0 0 72,390 18598231 LONDONO PALACIO CESAR AUGUST 0 0 0 0 3,800 3,800 42107723 LONDONO PELAEZ MARIA ARGENIS 0 153,607 0 0 0 153,607 17699767 LONDONO VALENCIA SALOMON 0 127,520 0 0 0 127,520 1089486354 LOPEZ ARAUJO YEISON 0 164,700 0 0 0 164,700 1225090885 LOPEZ ARENAS NEBARDO ANDRES 0 0 0 0 52,960 52,960 93420025 LOPEZ ARIAS WILLIAM 0 84,790 0 0 0 84,790 51569826 LOPEZ DE RIVEROS DORALBA 0 578,254 0 0 0 578,254 25286884 LOPEZ GARCIA NANCY LILIANA 0 146,000 0 0 0 146,000 1053841110 LOPEZ HURTADO KATHERINE 0 596,160 0 0 0 596,160 10098351 LOPEZ LOPEZ JUVEL DANIR 0 132,000 0 0 0 132,000 75097949 LOPEZ LOPEZ MAURICIO 0 77,605 0 0 0 77,605 18157008 LOPEZ MARTHOS JOSE ARLEYO 0 134,610 0 0 0 134,610 1088321029 LOPEZ MORALES PAOLA ANDREA 0 0 0 0 7,320 7,320 25311028 LOPEZ MUNOZ AMPARO 0 0 0 186,757 0 186,757 7533497 LOPEZ NARVAEZ FERNANDO 12,791,180 0 0 0 0 12,791,180 36501946 LOPEZ PEINADO LUDYS 1,989,934 0 2,948,245 1,730,934 0 6,669,113 30664782 LOPEZ RAMIREZ ANA RUBIELA 0 638,511 1,263,444 3,092,556 0 4,994,511 1088292995 LOPEZ SANCHEZ LINA MARIA 0 90,960 0 0 0 90,960 6446094 LOPEZ SANCHEZ ROBINSON 5,200,000 0 0 0 0 5,200,000 34549279 LOPEZ SUAREZ YOLANDA 0 440,217 0 0 0 440,217 41240677 LOPEZ TRUJILLO LUZ MARELY 0 75,920 0 0 0 75,920 1038128360 LOPEZ VEGA LENIS PATRICIA 3,004,423 3,832,267 0 3,481,807 0 10,318,497 1088280094 LOPEZ VELAZQUEZ ROBIN FELIPE 0 0 0 0 7,000 7,000 4438072 LOPEZ VILLEGAS EGLISS DE JES 0 4,640,340 0 0 38,430 4,678,770 1088537435 LOPEZ ZAMBRANO LEIDY CAROLIN 0 594,720 0 0 0 594,720 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/12/12 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:56 PM | | FECHA DE CORTE: 13-DIC-2025 PAGINA: 19 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 130505 NACIONALES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 18600965 LOPEZ ZAPATA OSCAR MARINO 0 159,512 0 0 0 159,512 42142139 LOPEZ ZAPATA ERIKA VIVIANA 0 161,219 0 0 0 161,219 17649426 LOSADA RAMOS JOSE JOAQUIN 880,000 0 0 0 0 880,000 1006089636 LOZANO GAVIRIA CRISTIAN DANI 0 13,650 0 0 0 13,650 901784391 LPT PET COMPANY SAS 44,105- 6,535,677 0 6,144,747 63,468 12,699,787 900407432 LYC S A S 9,349,601 0 0 9,131,085 0 18,480,686 34540491 MACA MENESES GLORIA CECILIA 16,539- 902,921 0 6,300 0 892,682 901355052 MACADASA SAS 4,657,783 0 0 0 0 4,657,783 10015081 MACHADO BONILLA ONOFRE 0 76,999 0 0 0 76,999 36506851 MACHADO MARTINEZ LILIA VICTO 10,821,946 0 0 0 0 10,821,946 25291895 MAJIN CHASOY NUBIA AMPARO 0 51,500 0 0 0 51,500 1060989814 MAJIN CHIMUNJA MARTHA LUCIA 0 1,332,169 0 0 0 1,332,169 4614940 MAJIN OBANDO LEO MARINI 0 102,000 0 0 0 102,000 900059238 MAKRO SUPERMAYORISTA S A S 1614,971,581 0 0 5,667,633 7,037,150 1627,676,364 1114815681 MALDONADO ROLDAN LUZ ADRIANA 26,599,140 1,110,450 2,707,650 1,951,200 0 32,368,440 38595237 MALDONADO VALENCIA LYDA SORA 0 0 206,960 502,001 183,260 892,221 76330118 MAMIAN ANACONA CENEN ANTONIO 0 960,000 0 0 0 960,000 34327035 MAMIAN HOYOS GLORIA MILENA 0 103,855 0 0 0 103,855 1038115301 MANCHEGO SALCEDO KAREN MARGA 0 262,600 0 0 0 262,600 52859086 MANCIPE VARGAS SANDRA JANETH 38- 583,913 855,141 0 0 1,439,016 1088256274 MANSO LOPEZ CRISTIAN FELIPE 0 127,000 0 0 0 127,000 800070655 MAQUITE S A 207,746,509 31,072,938 25,487,842 5,557,000 0 269,864,289 1088274773 MARIN AGUDELO DUBERNEY 0 0 96,980 39,050 0 136,030 1088333689 MARIN AGUDELO YERALDYN 0 0 0 0 30,600 30,600 18419015 MARIN CALVO BLAEMIR 0 165,495 0 0 0 165,495 39326190 MARIN CASAS GLORIA BERENICE 2,212,247 0 0 0 0 2,212,247 66752215 MARIN GUTIERREZ SOR MILENA 0 0 195,200 0 0 195,200 42031375 MARIN JARAMILLO SANDRA PATRI 0 682,260 0 0 0 682,260 6450862 MARIN MARIN JAIRO ANTONIO 0 0 0 30,600 30,585 61,185 1042767218 MARIN MEJIA KARLA JANNETH 0 179,346 0 0 0 179,346 66930545 MARIN MUNOZ YAMILED 0 0 0 6,000 0 6,000 14567466 MARIN RESTREPO WALTER 9,648,900 1,499,570 10,220 0 0 11,158,690 1089719116 MARIN ZULUAGA DANNA CAROLINA 0 1,351,523 0 30,275 0 1,381,798 76215065 MARTIENEZ CAICEDO MARCO TULI 0 289,620 0 0 0 289,620 1054540127 MARTINEZ BETANCOURTH YAMILET 0 0 986,797 0 0 986,797 1088313368 MARTINEZ CARDOZO PABLO ANDRE 0 426,420 0 5,560 10,410 442,390 9395444 MARTINEZ CHAPARRO HAROLD GIO 22,650,000 4,095,000 11,340,000 8,585,000 0 46,670,000 1061689455 MARTINEZ GUAZA YENCY ADRIANA 0 686,080 0 0 0 686,080 18505243 MARTINEZ MARIO 0 76,728 0 0 0 76,728 42102329 MARTINEZ MONTOYA DIANA CLEME 0 310,200 0 0 0 310,200 70465207 MARTINEZ OSPINA JORGE DE JES 0 282,370 0 0 0 282,370 36496397 MARTINEZ POLO CAROL EDITH 652,711 0 0 0 0 652,711 91065866 MARTINEZ SANTOS ROQUE ALIRIO 10,786,470 0 1,000,000 0 0 11,786,470 42093439 MARULANDA BARTOLO NUBIA ESTE 0 540,631 0 0 0 540,631 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/12/12 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:56 PM | | FECHA DE CORTE: 13-DIC-2025 PAGINA: 20 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 130505 NACIONALES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 1053798237 MARULANDA LINA MARCELA 0 0 0 0 27,810 27,810 900379707 MASCOTAS VETERINARIOS S A S 614,000 0 0 0 0 614,000 1026149168 MATURANA JIMENEZ YINA SULEID 11,079- 0 0 0 0 11,079- 900468643 MAXIAGRO DE LA COSTA S A S 1,989,934 0 0 0 0 1,989,934 18601298 MAYA CASTRO JOSE ILDEBRANDO 0 237,672 0 0 0 237,672 16623796 MAYA TORRES VICTOR MANUEL 7,390,157 0 9,626,891 3,422,825 0 20,439,873 29779672 MAYOR DELGADO MARTHA LUCIA 0 18,348 0 77,400 0 95,748 24789706 MEDINA MEJIA GLORIA ELENA 0 1,759,320 20,200 209,400 147,600 2,136,520 24117503 MEDINA MESA BLANCA NELI 0 84,999 0 0 0 84,999 42128816 MEDINA RAMIREZ ALEJANDRA 0 140,197 0 0 0 140,197 1088344512 MEDINA VALENCIA YONATHAN 0 0 0 17,270 36,814 54,084 66678625 MEJIA ALFONSO ANA SOELIA 0 582,640 0 0 0 582,640 816001644 MEJIA ANGEL S A S 0 0 0 0 545,700 545,700 43787719 MEJIA GIRALDO MARIA DORAIDA 0 634,111 0 0 0 634,111 16050521 MEJIA HOYOS CARLOS HUMBERTO 4,924,144 0 0 1,783,372 0 6,707,516 9994402 MEJIA PULGARIN HECTOR FABIO 0 16,530 17,320 0 3,960 37,810 24695785 MEJIA SANCHEZ LUZ ADRIANA 0 121,602 0 0 3,000 124,602 79883395 MEJIA VARGAS ANGEL MAURICIO 4,832,028 0 0 0 0 4,832,028 94251825 MEJIA ZAPATA NOLBERTO 67,200- 21,469,510 0 0 0 21,402,310 901230769 MERA MEDELLIN S A S 0 0 0 0 5,040 5,040 98655375 MERCADO DIAZ UBERNEY DAVID 0 104,640 0 0 0 104,640 901404764 MERCALOCURA S A S 943,476 0 0 0 0 943,476 900061224 MERCAMIO S A 15,360,489 0 0 0 0 15,360,489 901300806 MERCAPLUS PLAZA S A S 0 244,091 0 0 0 244,091 900801424 MERCAVICOLA INSTITUCIONAL SA 17,458,652 0 0 0 0 17,458,652 901197122 MERKMIOS SAS 6,424,096 1,526,309 0 0 0 7,950,405 1059234735 MESA LLANTEN WILDER ESTIVEN 0 190,760 231,040 0 0 421,800 900872767 MIGAN CAPITAL S A S 90,999,482 0 30,847,008 45,856,238 267,907 167,970,635 1122813531 MIRANDA FRIAS JULIO CESAR 8,642,014 3,858,405 0 0 0 12,500,419 9042305 MOGUEA SILGADO ALONSO 5,631,973 3,246,744 907,047 0 0 9,785,764 34569285 MOLINA DIAZ JENNY LUCERO 1,854,062 0 0 0 0 1,854,062 1111744132 MOLINA GOMEZ JULIAN DE JESUS 156,100- 47,000 1,201,330 93,500 282,870 1,468,600 41100831 MOLINA VALENCIA MARIA LUZ ME 21,804,500 2,375,000 2,745,000 11,630,000 0 38,554,500 30569695 MONCADA ALVAREZ GLORIA PATRI 550,978 0 0 0 0 550,978 42126814 MONCADA GRISALES MARTHA LILI 0 269,478 0 0 0 269,478 1022328292 MONROY DIAZ CESAR AUGUSTO 0 0 0 3,108,984 0 3,108,984 25245526 MONSALVE CARDONA CARMELINA 0 169,860 0 0 0 169,860 9865666 MONSALVE DUQUE YHON FABIO 0 100,528 0 0 6,008 106,536 91180852 MONSALVE SIERRA HUMBERTO 1,318,500 0 0 17,100 0 1,335,600 59310501 MONTANCHEZ JOJOA AURA CELINA 0 212,570 0 0 0 212,570 76319881 MONTENEGRO GARZON JOSE LIVER 1,012,570 0 0 0 0 1,012,570 25279923 MONTENEGRO LEDEZMA ELSA MARG 0 91,320 0 0 0 91,320 34562934 MONTERO MANZANO GLORIA ESPER 0 29,740 0 0 0 29,740 1053772213 MONTES ARANGO BIBIANA MARCEL 0 72,000 0 0 0 72,000 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/12/12 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:56 PM | | FECHA DE CORTE: 13-DIC-2025 PAGINA: 21 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 130505 NACIONALES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 25278761 MONTILLA MONTENEGRO NANCY 0 118,260 0 0 0 118,260 16074165 MONTOYA ARIAS JOSE AUGUSTO 0 172,406 0 0 0 172,406 42145800 MONTOYA CORRALES CATALINA 0 303,700 23,170 0 134,390 461,260 1088347367 MONTOYA CORTES MARIA FERNAND 0 586,440 41,010 21,150 77,820 726,420 1088272069 MONTOYA HERNANDEZ JORGE IVAN 0 38,864 0 0 0 38,864 75037461 MONTOYA MONCADA OSCAR WILLIA 0 30,400 0 0 0 30,400 42075959 MONTOYA YOLANDA 0 0 7,000 0 0 7,000 12237055 MORA MUNOZ ANDRES FABIAN 37,396,884 11,712,060 0 0 0 49,108,944 42088850 MORALES ARIAS MARIA NELCY 0 58,400 0 0 0 58,400 1087561008 MORALES ARICAPA BRAYAN STIVE 0 0 78,840 0 44,505 123,345 10245129 MORALES CALLE ADOLFO LEON 3,840,440 102,160 281,880 320,810 315,440 4,860,730 10274779 MORALES CASTRO HAROLD EDER 0 179,782 0 0 0 179,782 10284173 MORALES CASTRO EDWIN 0 80,280 0 0 0 80,280 43867808 MORALES DAZA RUBI AMPARO 21,866,683 0 0 0 0 21,866,683 14479379 MORALES GALLEGO WILLIAM ANDR 0 80,000 0 0 0 80,000 94255808 MORALES GALLO MANUEL ANTONIO 0 57,600 0 0 0 57,600 75067244 MORALES GARCIA WALTER 284,540 0 0 0 0 284,540 1112774295 MORALES GONZALEZ ESMERALDA 0 64,222 0 0 0 64,222 79612390 MORALES MARULANDA ELMER YONY 0 0 0 0 11,040 11,040 41577216 MORALES MELO MARGARITA 39,900,000 0 0 0 0 39,900,000 1093212805 MORALES SANCHEZ CRISTHIAN CA 0 0 0 118,425 221,230 339,655 79297014 MORALES SEGURA JAIME EDUARDO 51,569,708 0 0 0 0 51,569,708 42029084 MORALES VELEZ MARIA LICENIA 0 92,560 0 0 0 92,560 830506392 MORANGO S A S 26,002,713 0 0 0 0 26,002,713 26386904 MORENO BUSTAMANTE LUZ NERY 0 87,100 0 0 0 87,100 79331916 MORENO QUIROZ ALVARO HERNAN 0 346,908 0 105,501 117,150 569,559 1088240565 MORENO RIVERA CARLOS ARTURO 0 103,716 0 0 0 103,716 5671549 MORENO RUEDA RAMON ANTONIO 0 0 143,333 4,596,667 0 4,740,000 87067258 MORILLO CAICEDO ALIER MARIN 23,304,226 0 0 0 0 23,304,226 24790978 MOSCOSO VELEZ BEATRIZ LORENA 0 186,300 0 0 0 186,300 49729186 MOSCOTE AVILA EDINA LEONOR 5,955,800 0 0 0 0 5,955,800 1088327009 MOSQUERA HURTADO WILMINTON 0 202,880 0 0 4,000 206,880 901276161 MOST S A S 0 1,043,585 0 0 0 1,043,585 901378545 MULTIAGRO ROCHA SAS 27,574,203 0 0 8,877,748 0 36,451,951 901666662 MULTICONCENTRADOS SANFER SAS 772,711 0 0 0 0 772,711 901259341 MUNCHER SAS 0 0 0 0 503,452 503,452 1053859114 MUNOZ CAMPINO YESICA TATIANA 0 57,240 0 0 0 57,240 18504859 MUNOZ CASTILLO DIDIER 0 110,000 0 0 0 110,000 34495733 MUNOZ CERON WERLINDA 0 58,440 0 0 0 58,440 10260919 MUNOZ ECHEVERRI JUAN CARLOS 0 74,708 0 0 0 74,708 1061690229 MUNOZ GIRALDO DANIEL DAVID 5,740- 444,040 0 0 0 438,300 76331665 MUNOZ HOYOS MILCIADES 0 180,700 0 0 0 180,700 51694467 MUNOZ LONDONO MARIA NUBIA 0 166,655 0 0 0 166,655 1002964552 MUNOZ MARTINEZ KEVIN FERNAND 0 29,816 0 0 0 29,816 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/12/12 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:56 PM | | FECHA DE CORTE: 13-DIC-2025 PAGINA: 22 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 130505 NACIONALES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 34316069 MUNOZ QUIRA CLAUDIA LORENA 0 331,590 1,606,744 0 0 1,938,334 70385586 MUNOZ RAMIREZ ARLEY DE JESUS 2,225,256 0 0 0 0 2,225,256 42157169 MUNOZ RIVERA ANA DEYVA 0 81,400 0 0 0 81,400 1089718680 MUNOZ TABORDA YENY ANDREA 0 946,779 0 0 0 946,779 4486087 MUNOZ YEPES JOSE URBEY 0 187,582 0 0 0 187,582 24545305 MURIEL ALVAREZ TERESA DE JES 104,480 24,000 0 0 0 128,480 18612246 MURILLO GIRALDO ANDRES MAURI 0 751,416 0 0 0 751,416 1112784633 MURILLO PARDO YESENIA 0 294,000 7,200 7,200 21,600 330,000 1057786686 MURILLO QUICENO ANDRES FELIP 0 0 0 62,730 40,000 102,730 900415358 MYSTIC FOODS S A S 25,742,598 0 0 0 0 25,742,598 1059704679 NARANJO RAMIREZ DANIELA 0 360,680 0 0 0 360,680 14256079 NARVAEZ LISIMACO 0 828,000 515,880 80,550 205,100 1,629,530 1086278553 NARVAEZ ORTIZ MONICA YOHANA 0 233,545 0 0 0 233,545 1091664992 NEIRA ALVAREZ LEONARDO 32,225,116 13,205,184 0 0 0 45,430,300 2459436 NIETO ARBELAEZ JUAN DE JESUS 0 96,518 0 0 0 96,518 42162661 NIETO BARRETO MONICA 0 217,600 0 0 0 217,600 91296523 NIGRINIS SERRANO ANDRES GUIL 6,852,214 4,610,000 7,216,052 1,204,395 0 19,882,661 1088253133 NUNEZ GOMEZ VALENTINA 0 67,880 0 0 0 67,880 901137564 NUTRATECH SAS 899,962 0 0 0 0 899,962 1002596803 OCAMPO OSPINA DANIELA 0 101,760 0 0 0 101,760 42061694 OCAMPO TREJOS ENOE DEL CARME 0 79,495 0 0 0 79,495 31422477 OCAMPO VELEZ GLORIA INES 0 407,160 0 0 0 407,160 75039576 OCAMPO ZAPATA HEBERT AUGUSTO 0 2,962,200 0 0 0 2,962,200 40514064 OCHOA CAMARGO CARMEN EDILIA 0 780,160 25,200 89,090 82,360 976,810 42155371 OLARTE CORTES GLORIA NANCY 0 110,220 0 0 0 110,220 17285402 OLAYA EFRAIN 0 461,800 0 0 0 461,800 4829429 OLAYA RESTREPO OSCAR HERNAND 0 0 0 3,100 3,100 6,200 10299817 OMEN QUINAYAS ARNOBIS 0 218,630 0 0 0 218,630 1061716188 ORDONEZ LEIDY JOHANNA 0 129,320 120 0 0 129,440 25279464 ORDONEZ NAVARRETE MARINELA 0 0 0 88,536 0 88,536 98323856 ORDONEZ ORDONEZ YIMER 0 89,600 0 0 0 89,600 13040823 ORDONEZ PALACIOS EDISON URIB 63,182,372 0 0 0 0 63,182,372 1087553267 OROZCO CLAUDIA BIBIANA 0 0 26,697 0 0 26,697 42030759 OROZCO DUQUE LEYDI JOANNA 0 415,090 0 0 0 415,090 76305462 OROZCO VELASCO JOSE MAURICIO 2,781,915 873,900 0 0 0 3,655,815 4602576 ORREGO RODRIGUEZ GUSTAVO DE 0 154,620 0 0 0 154,620 10187176 ORTEGA CORTES ELMER ALBERTO 0 986,056 425,390 0 0 1,411,446 41954776 ORTIZ BENITEZ DIANA LORENA 0 0 0 0 403,040 403,040 1061815617 ORTIZ FLOR ESTEBAN 0 87,386 0 0 0 87,386 10693679 ORTIZ HUVER LEON 9,000- 0 0 0 0 9,000- 4736072 ORTIZ MARTINEZ NELSON ENRIQU 0 2,417,613 0 0 0 2,417,613 42100018 ORTIZ MUNOZ CLAUDIA ELENA 0 108,900 0 0 0 108,900 1088000353 ORTIZ SANCHEZ LIDA PATRICIA 0 161,000 0 0 36,400 197,400 42152834 OSORIO GIRALDO VIVIANA ANDRE 0 23,320 0 0 0 23,320 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/12/12 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:56 PM | | FECHA DE CORTE: 13-DIC-2025 PAGINA: 23 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 130505 NACIONALES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 25244443 OSORIO GLORIA INES 0 45,175 0 0 0 45,175 18597425 OSORIO LONDONO JOHN JAIRO 0 758,360 0 25,861 51,270 835,491 24687097 OSORIO MARIA AMPARO 0 926,380 0 26,790 0 953,170 9698770 OSORIO MAURICIO ALBERTO 0 105,320 0 0 0 105,320 9847104 OSORIO MORALES SIGIFREDO 0 0 0 4,000 0 4,000 1000870175 OSORIO OSPINA CATHERINE 0 0 0 4,000 0 4,000 42159269 OSORIO SANCHEZ YURISSAN 0 0 0 41,400 0 41,400 52749316 OSORIO SUAREZ DIANA ROCIO 0 191,760 0 0 0 191,760 24625253 OSORIO VERA SOL SUSANA 0 528,157 0 0 0 528,157 4590636 OSORNO VERGARA JULIO CESAR 0 514,444 0 0 0 514,444 42159576 OSPINA GIL LUZ ELENA 0 40,000 0 48,000 0 88,000 10006528 OSPINA GRISALES DAIRO MAURIC 0 1,432,200 0 0 0 1,432,200 1015462704 OSPINA LONDONO DAVID ALEJAND 0 0 0 79,684 0 79,684 42146931 OSPINA MARIN VIVIANA STELLA 0 45,228 0 0 0 45,228 1054923437 OSPINA MEZA MARCOS ADRIAN 0 182,525 0 0 0 182,525 1058844908 OSPINA MORALES OSCAR DAVID 0 21,200 0 0 0 21,200 10121088 OSPINA OCAMPO MERIO 2,720- 1,899,580 0 43,800 190,808 2,131,468 1089718006 OSPINA RAMIREZ PAULINA 0 144,867 0 0 0 144,867 9774807 OSPINA RODRIGUEZ NELSON FABI 0 206,562 0 0 0 206,562 25036491 OSPINA TREJOS MARTHA CECILIA 0 1,212,710 0 0 0 1,212,710 40372388 OVALLE CARO AIDY 410,000 115,000 0 0 0 525,000 1104700620 OVALLE VALENCIA FERLY ALBEIR 0 109,305 0 0 0 109,305 1098623904 PABON GARCIA GIOVANNY 0 0 0 0 121,200 121,200 30281154 PACHON SOLANO LUZ STELLA 0 2,327,500 6,082,860 0 869,760 9,280,120 92099183 PADILLA MADERA JAIME JAVIER 8,149,579 640,511 3,102,556 3,102,556 0 14,995,202 25192207 PALACIO GUZMAN LUZ MARINA 0 0 4,000 0 0 4,000 10020095 PALACIO MONTOYA JOSE JAIRO 0 469,997 0 0 0 469,997 10004160 PALACIO RESTREPO JUAN PABLO 0 61,300 0 0 0 61,300 1022417253 PALENCIA RAMIREZ DAYANA PAOL 1,665,727 0 0 0 0 1,665,727 25278186 PAME CAMACHO DEYANIRA 0 45,000 0 0 0 45,000 21047754 PARDO AGUAS ANDREA EDITH 0 241,223 0 0 0 241,223 16219816 PARRA DIAZ ALBEIRO 0 420,607 0 0 0 420,607 1007638600 PARRA JIMENEZ DORLEY FABIANA 0 76,500 0 0 0 76,500 1193463932 PATINO CASTILLO AARON MATEO 0 311,150 0 0 0 311,150 10255515 PATINO MARTINEZ CARLOS ANTON 0 0 0 56,700 95,280 151,980 900316481 PAULANDIA S A S 416,289,760 0 0 0 0 416,289,760 901369944 PAVISSIMO SAS 3,648- 312,783 0 985,176 0 1,294,311 34315159 PAZ HORMIGA LUCY EUGENIA 4,251,928- 4,852,755 253,020 1,150,593 9,591,716 11,596,156 1061806891 PAZ JIMENEZ ROSBY ALICIA 0 145,800 0 0 0 145,800 700481885 PAZ MARQUEZ DARWIN JOSE 0 3,488,100 0 0 0 3,488,100 1004779951 PELAEZ QUINCHIA JAN CARLOS 0 90,000 0 0 0 90,000 10122198 PELAEZ RODRIGUEZ FERNANDO 0 0 4,000 4,000 8,000 16,000 1012341268 PENUELA AHUMADA ANGIE MARCEL 0 134,610 0 0 0 134,610 1088292502 PERDOMO ARANGO JENNIFER 0 25,840 0 0 0 25,840 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/12/12 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:56 PM | | FECHA DE CORTE: 13-DIC-2025 PAGINA: 24 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 130505 NACIONALES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 13560804 PEREA SAAVEDRA ARLEY ZAMIR 65,000,000 0 0 0 10,500,000 75,500,000 1087991814 PEREZ ALZATE JOHN WILLIAM 0 0 198,800 300,000 219,200 718,000 31910758 PEREZ BERTHA ISABEL 4,632,320 0 135,510 71,320 104,230 4,943,380 11880298 PEREZ CARDONA JAIME DE JESUS 0 152,960 0 0 0 152,960 94428812 PEREZ CLAVIJO DIEGO 0 0 1,087,960 0 0 1,087,960 25179576 PEREZ MUNERA MIYERLAY 0 294,000 0 7,000 7,000 308,000 1103216394 PEREZ OROZCO JEISON JAIR 1,895,533 618,511 0 0 0 2,514,044 1065568148 PEREZ PINO OLGA LUCIA 0 36,800 0 0 0 36,800 1059914777 PEREZ VALENCIA CAROLINA 2,440- 155,890 2,440 0 0 155,890 34563772 PEREZ ZAFRA SANDRA MILENA 0 177,543 0 0 0 177,543 7618476 PERTUZ ACOSTA ADELSAIDER 0 0 0 3,212,556 1,927,534 5,140,090 70046794 PESCADOR TREJOS LUIS ANIBAL 0 195,422 0 0 0 195,422 901939769 PEZ DORADO B N I SAS 0 0 0 3,716 0 3,716 900711448 PHOENIX TOWER INTERNATIONAL 1,798,194 0 0 0 0 1,798,194 1061705349 PIAMBA ORDONEZ ROCIO AMPARO 0 429,415 0 0 0 429,415 88144452 PICON EFRAIN 20,674,393 0 0 28,620,980 0 49,295,373 901641050 PIERNAS Y PERNILES S A S 19,610,487 2,457,732 1,623,299 0 0 23,691,518 815000133 PIKU S A S 43,077,472 145,207,070 84,843,854 189,394,127 342,791,488 805,314,011 1113793098 PINEDA CALVO NATHALIA 0 131,558 0 0 0 131,558 1004680640 PINEDA RAMIREZ YEISON ANDRES 0 303,400 0 0 0 303,400 31396746 PINEDA TORO MARIA AURORA 0 1,119,230 0 0 0 1,119,230 38792707 PINILLA DIAZ PAOLA ANDREA 0 209,600 0 0 0 209,600 5976033 PINZON SANCHEZ FERNEY 0 0 980,239 844,022 0 1,824,261 901306594 PISCIGAN DEL LLANO SAS 0 0 0 0 26,192,252 26,192,252 42160238 PIZO BURBANO JOHANA LISSET 0 81,880 0 0 0 81,880 900492170 PLUMASPORK SAS 0 0 0 26,707,666 0 26,707,666 901590798 POLLAS DE LOS ANDES SAS 0 0 21,394,472 0 36,102,605 57,497,077 901358545 POLLO JUANCHO EL CERRITO SAS 79,983,930 0 0 0 0 79,983,930 860065656 POLLO OLIMPICO S A 333,838,344 0 0 0 0 333,838,344 901056814 POLLO Y PEZ LA MINORISTA SAS 2,129,400 0 0 0 0 2,129,400 901777369 POLLOS DEL CAMPO Y MAS SAS 6,157,584 0 27,862 0 0 6,185,446 800197463 POLLOS EL BUCANERO S A 2,004,000 0 0 13,560 12,130 2,029,690 901309445 POLLOS EL MANANTIAL RF SAS 174,180,195 20,401,145 0 25,119,681 0 219,701,021 815004241 POLLOS ZAMORANO S A S 125,328,632 0 0 0 0 125,328,632 93083493 PORRAS QUINTERO CARLOS ALBER 0 2,928,100 0 0 0 2,928,100 48570864 PORTILLA FLOR LUZ AMPARO 0 1,918,040 0 0 0 1,918,040 31162135 PORTILLA NEFER DOMINGA 20,692,933 0 0 0 0 20,692,933 46682249 POTOSI ANASCO CARLOS ALBERTO 0 63,801 0 0 0 63,801 17901615 PRADA OLAVE ARIEL 10,894,410 5,601,773 6,162,722 0 0 22,658,905 38239665 PRADA URUENA LUCERO 0 75,060 0 0 0 75,060 19132851 PRADO PINZON DUSTANO ALFONSO 39,479,033 0 0 0 0 39,479,033 900174662 PRODUCCIONES AGROINCAS S EN 0 0 70,592,106 0 0 70,592,106 830016227 PRODUCTOS ALIMENTICIOS EL GL 5- 2,264,262 0 0 0 2,264,257 890328444 PRODUCTOS ALIMENTICIOS LA LO 23,675,036 2,773,606 5,015,120 1,865,380 2,030,512 35,359,654 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/12/12 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:56 PM | | FECHA DE CORTE: 13-DIC-2025 PAGINA: 25 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 130505 NACIONALES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 901511582 PROVEAGRO JIREH AF SAS 0 2,378,977 0 0 0 2,378,977 811045172 PROVEEDORA LA CACHAQUERA LTD 1,786,803 0 0 0 0 1,786,803 900365660 PROVEER INSTITUCIONAL S A S 12,654,752 7,739,459 0 0 0 20,394,211 14545177 PUENTES CASTELLANOS FERNEY 1,438,368 0 510,548 0 0 1,948,916 43033414 PUERTA LOPEZ NELLY DEL SOCOR 0 122,540 0 0 0 122,540 1017155020 PULGARIN MONTOYA YORKIN MARC 5,781,646 315,413 6,816,112 552,639 0 13,465,810 10266865 PULIDO OSSA HECTOR 0 39,720 0 0 0 39,720 806002780 Q IDAGRO SAS 5,136,894 3,852,205 0 0 0 8,989,099 29432252 QUESADA MORENO AURORA MARIA 0 0 0 0 6,000 6,000 901869744 QUESERA NUEVOS AIRES SAS 0 1,242,300 0 0 0 1,242,300 75000452 QUICENO RODRIGUEZ GUSTAVO 0 136,376 0 0 0 136,376 1093228849 QUICENO TABARES MARIBEL 0 168,312 0 0 0 168,312 1062774004 QUILINDO GURRUTE DAYAN ESTIV 0 346,500 0 0 0 346,500 76325273 QUILINDO QUINAYAS JOSE NOLBE 0 183,600 0 0 0 183,600 1112478387 QUINONES ROMERO DEISY YOLIMA 0 113,000 0 0 0 113,000 1054917603 QUINTANA PATINO LUZ ADRIANA 0 107,800 0 0 0 107,800 15988284 QUINTERO ARIAS WALTER ALEXAN 0 2,036,580 75,000 122,580 335,750 2,569,910 42097353 QUINTERO CASTANO NELLY 0 58,400 9,000 0 24,000 91,400 42157809 QUINTERO CHARRY BLANCA LILIA 0 164,490 0 0 0 164,490 13702893 QUINTERO MARIN JHON ARVEY 55,446,120 8,762,697 0 0 0 64,208,817 24388312 QUINTERO MARIN MARIA ELVIA 0 52,899 0 0 0 52,899 15446586 QUINTERO PEREZ EDILSON DE JE 0 46,280 0 3,000 6,000 55,280 1002800226 QUINTERO QUINTERO JONNIER ES 0 51,100 0 0 0 51,100 31420998 QUINTERO SANCHEZ CARMEN AMPA 0 91,400 0 0 0 91,400 34550772 QUINTERO SANCHEZ PATRICIA EU 0 103,105 0 0 0 103,105 1010049606 QUINTERO VALENCIA ELIANA AND 0 107,750 0 0 0 107,750 24413763 QUINTERO VILLADA EDILIA 0 241,800 0 0 0 241,800 82382905 QUINTO MOSQUERA PEDRO EVER 13,007- 0 0 0 0 13,007- 1061765461 QUIRA PIZO SANDRA XIMENA 0 202,380 0 0 0 202,380 19480276 QUIROGA PEREZ LEONARDO 67,487,025 0 0 0 0 67,487,025 901812511 R Y L SAS 3,340,620 2,848,835 1,085,185 90 0 7,274,730 25001179 RAMIREZ AGUILAR LUZ DARY 0 129,445 0 0 0 129,445 30297479 RAMIREZ ALVAREZ MAGNOLIA 0 0 0 27,900 0 27,900 6524647 RAMIREZ ARCILA JHON WILLIAM 0 117,600 0 0 0 117,600 1077464877 RAMIREZ CARTAGENA MARIA GABR 0 301,500 0 0 0 301,500 18600502 RAMIREZ CASTRILLON YHON HUMB 0 206,010 0 0 0 206,010 30309249 RAMIREZ CASTRO GLORIA INES 0 76,402 0 0 0 76,402 94262567 RAMIREZ DUQUE RICHARD DE JES 0 0 0 0 15,000 15,000 21665472 RAMIREZ GIRALDO YELLY ELVIRA 0 258,540 0 0 0 258,540 6499228 RAMIREZ GIRALDO GUILLERMO EL 0 155,458 0 0 0 155,458 4558607 RAMIREZ GOMEZ ALIRIO ANTONIO 0 349,400 0 0 0 349,400 94508426 RAMIREZ GOMEZ JUAN DIEGO 0 147,600 0 0 0 147,600 18599867 RAMIREZ GUEVARA JOAQUIN EDUA 0 78,700 0 0 0 78,700 1010025728 RAMIREZ HERRERA MAGDA LICETH 0 116,800 4,000 0 4,000 124,800 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/12/12 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:56 PM | | FECHA DE CORTE: 13-DIC-2025 PAGINA: 26 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 130505 NACIONALES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 14324753 RAMIREZ LUNA HERNAN RICARDO 0 33,695 0 0 0 33,695 1089718713 RAMIREZ MAYA CARLOS DIDIER 0 1,022,376 0 0 0 1,022,376 4431964 RAMIREZ MAYA JOHN ALBES 0 0 252,000 0 0 252,000 25196300 RAMIREZ MEJIA LUZ BIBIANA 0 37,391 0 0 0 37,391 1112780088 RAMIREZ MONTES DEICY JOHANNA 0 91,198 0 3,000 0 94,198 42103095 RAMIREZ ORTIZ GLORIA INES 0 98,560 0 0 0 98,560 18521701 RAMIREZ PINILLA ROBINSON ALE 0 489,600 0 0 0 489,600 1007715158 RAMIREZ RAMIREZ JOSE RAFAEL 0 0 32,550 0 0 32,550 31158515 RAMIREZ RODRIGUEZ RUBRIA SUS 5,526,000 0 0 0 0 5,526,000 42018006 RAMIREZ SANCHEZ LILIANA MABE 0 33,600 0 0 0 33,600 75050449 RAMIREZ SANCHEZ HECTOR FABIO 0 573,920 0 0 0 573,920 7558476 RAMIREZ VELASQUEZ GUSTAVO 0 646,350 0 0 0 646,350 41936745 RAVE TORRES ANGELA MARIA 0 144,170 0 0 0 144,170 87245182 REALPE REBOLLEDO FRANCO HERN 2,149,000 0 0 0 0 2,149,000 816008815 RECREFAM SOCIEDAD POR ACCION 28,336- 11,316,425 0 0 0 11,288,089 17655791 REINOSO CASTILLO WILLYE JAVI 614,000 1,535,000 0 453,000 0 2,602,000 25079060 RENDON ALBA LUCIA 1,588,458 0 0 0 0 1,588,458 4431128 RENDON CASTANO OCTAVIO DE JE 0 396,169 0 0 0 396,169 21895695 RENDON MORALES SENOVIA 0 109,120 0 0 0 109,120 15897935 RENDON OCAMPO LUIS ARTURO 0 0 0 3,600 7,199 10,799 900234311 RESTAURANTE BAR ABSENTA SAS 0 0 0 0 650,068 650,068 9697010 RESTREPO CARDONA CARLOS FERN 43,732- 370,261 0 0 0 326,529 24684060 RESTREPO DE AGUIRRE MARIA SO 0 637,640 0 0 0 637,640 25081529 RESTREPO ESCOBAR LUZ AMPARO 35,069- 47,438 0 0 0 12,369 1059706360 RESTREPO HERNANDEZ CRISTIAN 0 524,058 0 0 0 524,058 1061368800 RESTREPO LEIDY JOHANA 0 493,298 0 0 0 493,298 1094929032 RESTREPO LEON CARLOS FELIPE 0 0 19,440 0 15,050 34,490 24789303 RESTREPO MORALES MARIA LILIA 0 69,960 0 0 0 69,960 18491378 RESTREPO OROZCO JHON HENRY 0 215,000 0 0 0 215,000 43447985 RESTREPO PARRA MARIA JOSE 18,706- 26,380 0 30,676 0 38,350 98649949 RESTREPO PENA HUGO ELIAS 1,189,489 0 0 0 0 1,189,489 41905478 REYES BARRERA FABIOLA 0 332,740 0 0 0 332,740 11333977 REYES ORDONEZ TITO DAVID 235,000 0 0 0 0 235,000 18969422 REYES QUINTERO PEDRO EMILIO 7,575,201 0 4,503,179 0 0 12,078,380 14273620 RIANO ROMERO JULIO CESAR 0 67,200 0 0 0 67,200 34563912 RIASCOS CHANTRE GLORIA PATRI 0 122,983 0 0 0 122,983 1088310586 RICO LONDONO JUAN ERNESTO 0 0 58,020 38,155 37,660 133,835 901351297 RIGO GROUP SAS 11,276,523 0 500,689 0 0 11,777,212 18515744 RINCON GARCIA CARLOS ALBERTO 0 58,200 0 0 0 58,200 91524868 RIOS ESPINOSA CARLOS AUGUSTO 248,925,000 0 0 0 0 248,925,000 10017328 RIOS GARCIA LUIS NINSO 0 79,500 0 0 0 79,500 1088352995 RIOS RAMIREZ CRISTIAN DAVID 0 853,000 23,600 0 80,200 956,800 10007099 RIOS WALTER DE JESUS 0 139,160 0 0 0 139,160 10292124 RIVERA CAMPO GUILLERMO LEON 0 0 0 0 8,150 8,150 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/12/12 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:56 PM | | FECHA DE CORTE: 13-DIC-2025 PAGINA: 27 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 130505 NACIONALES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 34330306 RIVERA CAMPO MARIA EUGENIA 0 0 0 0 5,060 5,060 15520958 RIVERA ECHEVERRI FERNANDO DE 0 0 0 12,000 9,000 21,000 1087491623 RIVERA HERNANDEZ JULIAN DAVI 0 0 0 0 137,500 137,500 31952544 RIVERA MARIA DEL ROCIO 0 24,000 0 0 0 24,000 34534281 RIVERA MUNOZ CARMEN ALICIA 0 71,228 0 0 0 71,228 901468196 RM AGROINVERSIONES SAS 87,228,590 12,161,431 0 0 0 99,390,021 85438823 ROBLES ALQUERQUE WILFRAN 3,312,556 2,248,789 6,710,201 0 0 12,271,546 28838448 RODRIGUEZ ARANGO MARY SOL 0 0 25,020 17,600 16,640 59,260 93118439 RODRIGUEZ BELLO JORGE ELIECE 2,065,000 0 0 0 0 2,065,000 15903918 RODRIGUEZ BUILES GILBERTO AN 0 84,600 0 0 0 84,600 1061687829 RODRIGUEZ CASAMACHIN JOSE TI 0 26,680 0 0 0 26,680 65794591 RODRIGUEZ CADENA LILIANA 0 33,695 0 15 0 33,710 1088326368 RODRIGUEZ GONZALEZ DANIELA 0 129,409 0 0 0 129,409 10544357 RODRIGUEZ GUERRERO MILLER GE 0 168,000 0 0 0 168,000 42082037 RODRIGUEZ MARIN LUZ ESTELA 0 75,900 0 0 0 75,900 1077198720 RODRIGUEZ MOSQUERA YORMAN AN 0 424,220 0 0 0 424,220 1053836696 RODRIGUEZ OCAMPO VALENTINA 99,339- 0 0 0 0 99,339- 18598323 RODRIGUEZ RENDON JORGE HERNA 0 177,742 0 0 0 177,742 1118288858 RODRIGUEZ VICTORIA MARIA DAN 36,900- 0 1,377,900 0 0 1,341,000 1042768811 RODRIGUEZ ZAPATA VICTOR IGNA 0 3,239,840 0 159,940 39,800 3,439,580 1088001412 ROJAS AGUDELO GLADYS 0 99,640 0 0 0 99,640 91105514 ROJAS BARRERA JAIRO 98,319,449 0 0 0 0 98,319,449 1110462598 ROJAS GONZALEZ MAYRA ALEXAND 3,575,000 0 567 0 0 3,575,567 94153332 ROJAS HERNANDEZ WILLIAM DE J 0 59,860 157,235 0 188,480 405,575 1059700063 ROJAS MORENO CARLOS ANDRES 0 108,040 0 0 0 108,040 9866086 ROJAS MURILLO WILSON DE JESU 0 0 0 4,000 0 4,000 43536708 ROJAS SANCHEZ DIANA PATRICIA 0 79,053,268 0 0 0 79,053,268 1002752476 ROJAS VERA JUAN DIEGO 0 304,660 0 0 0 304,660 1054917238 ROLDAN RESTREPO DANILO 0 1,723,405 0 0 37,120 1,760,525 1060590476 ROMAN SARMIENTO LAUDY YANETH 0 35,040 0 0 0 35,040 24947824 ROMERO GARCIA MARIA NINFA 0 118,720 0 0 0 118,720 1004775046 ROMERO OBANDO EDWIN JOVANNY 0 396,960 0 0 0 396,960 80525613 ROMERO ROMERO WILBER ALEXAND 0 0 0 0 41,862,348 41,862,348 42003950 ROMERO TOBON LUZ ANGELA 827,315 0 0 0 0 827,315 1061820960 ROSERO LLANTEN VALENTINA 0 89,400 0 0 0 89,400 24398936 ROTAVISTA MONROY CARMEN 0 639,150 0 0 0 639,150 1144084669 RUANO CAICEDO LINDA KAROLINA 0 0 0 0 10,119,840 10,119,840 13563319 RUBIO RUBIO OSCAR ENRIQUE 0 0 11,286,235 0 2,997,001 14,283,236 11955337 RUEDA VARGAS SAMUEL ANTONIO 0 72,080 0 0 0 72,080 13705619 RUIZ GUIZA JOSE MIGUEL 0 0 0 0 9,218,370 9,218,370 1061749384 RUIZ MUNOZ OBEIMAR 0 242,100 840 0 0 242,940 70112580 RUIZ VASQUEZ OSCAR HERNAN 0 25,677 0 0 0 25,677 19059598 RUSSY LOZADA HIPOLITO BALTAZ 1,412- 0 0 0 273,833 272,421 3221120 SABOGAL ARDILA DARIO ALFREDO 7,566,674 0 0 0 0 7,566,674 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/12/12 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:56 PM | | FECHA DE CORTE: 13-DIC-2025 PAGINA: 28 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 130505 NACIONALES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 2758792 SAEZ DURANGO CARLOS ARTURO 7,166,932 618,511 927,767 0 0 8,713,210 900025432 SALAR S A S 0 429,194 0 0 0 429,194 25394717 SALAZAR ACHINTE CARMEN ADIEL 0 760,117 0 0 0 760,117 24828622 SALAZAR ARCILA MARIA SORANGE 0 59,200 0 0 0 59,200 25017433 SALAZAR CORTES EMILSE 0 0 0 26,700 0 26,700 18388870 SALAZAR DIAZ HENRY ANTONIO 0 235,000 0 0 0 235,000 1116274029 SALAZAR GARCIA ESTEFANIA 0 26,780 0 0 0 26,780 94256421 SALAZAR GUERRA JUAN CARLOS 0 99,990 0 0 0 99,990 1087990547 SALAZAR LOAIZA LILIANA ANGEL 0 123,480 0 0 0 123,480 10004599 SALAZAR MARQUEZ JOSE GERMAN 0 323,848 0 0 0 323,848 1088263646 SALAZAR MARQUEZ MILTON CESAR 0 0 4,000 0 0 4,000 76308375 SALAZAR PEREZ GERVI 0 128,100 0 0 0 128,100 4486298 SALAZAR QUICENO JOSE LEONEL 0 56,210 0 0 0 56,210 25161122 SALAZAR TABARES GLORIA LILIA 0 46,000 0 0 0 46,000 10006359 SALAZAR TORRES JOSE UNILBER 0 457,290 0 0 0 457,290 1004255332 SALCEDO ROSERO HECTOR ALEXAN 4,880- 785,970 3,000 0 0 784,090 10110289 SALDARRIAGA GUARIN ALVARO 10,283,399 0 0 0 0 10,283,399 1094728406 SALGADO AGUDELO JENIFFER TAT 0 25,576 0 0 0 25,576 1100624063 SALGADO SEQUEDA LEONARDY JOS 0 1,146,922 0 0 0 1,146,922 900545235 SALSAMENTARIA LA FLORIDA DE 0 827,175 0 0 0 827,175 901857579 SALSAMENTARIA SJ LA MEJOR SA 0 761,670 0 0 0 761,670 901799363 SAMAN PANADERIA EJE CAFETERO 0 514,995 0 0 0 514,995 1032479249 SAMBONI MONTERO OSCAR FERNEY 0 138,878 0 0 0 138,878 901576222 SAN JORGE GRANJA AVICOLA S A 49,264,240 0 0 0 0 49,264,240 901040720 SANALOCURA SAS 0 0 0 0 571,600 571,600 18604726 SANCHEZ AGUIRRE OSCAR HUMBER 0 797,180 0 0 28,250 825,430 1022322882 SANCHEZ ARANGO EDISSON EDUAR 0 31,560 0 0 0 31,560 4474231 SANCHEZ ARIEL 0 117,200 0 0 0 117,200 24412684 SANCHEZ BEDOYA LUZ MERY 0 60,600 0 0 0 60,600 1017218253 SANCHEZ GONZALEZ CAMILO ANDR 0 4,636,110 1,337,950 0 0 5,974,060 7210160 SANCHEZ GONZALEZ LUIS EVELIO 0 54,370 0 0 0 54,370 42154016 SANCHEZ HURTADO ADRIANA SOFI 0 0 0 0 50,000 50,000 24577137 SANCHEZ LARA MARTHA CECILIA 0 7,285,491 0 0 0 7,285,491 1035425098 SANCHEZ MARTINEZ JOSE OCTAVI 442,096- 0 0 0 912,493 470,397 31430396 SANCHEZ MIRANDA SIRLEY 0 89,673 0 0 0 89,673 10000824 SANCHEZ OSPINA OSCAR ANDRES 0 209,630 0 0 0 209,630 5024032 SANCHEZ ROMERO EVER OMAR 0 0 0 0 33,300 33,300 83057850 SANDOVAL SANDOVAL OSCAR ALEX 315,000 0 0 0 0 315,000 901183139 SANIMAX DE COLOMBIA S A S 28,841,958 143,493 0 0 99,340 29,084,791 860029445 SANTA REYES SAS 232,512,349 0 153,646 0 20,312 232,686,307 88227673 SANTIAGO CARVAJALINO CEDIEL 1,150,454 3,561,351 0 0 0 4,711,805 74326937 SANTOS ROJAS RAFAEL DANILO 0 0 0 0 335,000 335,000 901233995 SANTOSANO SAS 0 452,908 0 0 0 452,908 77035469 SAURITH ESCOBAR DOMINGO MAUR 149,834 0 0 0 0 149,834 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/12/12 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:56 PM | | FECHA DE CORTE: 13-DIC-2025 PAGINA: 29 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 130505 NACIONALES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 42147255 SEPULVEDA DIAZ LUZ MONICA 0 127,240 0 0 0 127,240 1054556213 SEPULVEDA RUIZ LAURA ALEJAND 0 0 74,226 0 0 74,226 1053865338 SEPULVEDA VALENCIA DANIEL 0 1,423,580 0 18,360 0 1,441,940 75067410 SEPULVEDA VALENCIA JOHN CARL 16,300- 444,170 65,240 46,830 141,832 681,772 70906609 SERNA DUQUE ALDRIN EDISON 0 117,000 0 0 0 117,000 1002546531 SERNA LONDONO MARIA DE LOS A 0 0 0 0 41,060 41,060 7554664 SERNA MONTES LUIS ORLANDO 0 134,400 0 0 0 134,400 24869676 SERNA PULGARIN OLGA LUCIA 0 0 0 1,602,540 0 1,602,540 9920515 SERNA VILLADA JAIRO DE JESUS 0 66,000 0 0 0 66,000 15678762 SERPA ALVAREZ JULIAN DARIO 1,315,677 0 0 0 796,189 2,111,866 9993951 SIERRA VERGARA SILVIO LEON 0 0 0 14,280 10,200 24,480 1093213320 SILVA DIAZ JEARSON JHAIR 0 172,924 0 0 0 172,924 1053802936 SILVA DUQUE JHON EDWIN 0 588,800 0 0 0 588,800 1061801950 SILVA RAMOS KAREN LISETH 0 200,640 0 0 0 200,640 1102381431 SILVA ROJAS ANDRES FABIAN 0 0 0 0 2,899,948 2,899,948 900070154 SOCIEDAD AVICOLA TOSCANA SAS 705,452,942 40,372,571 0 27,182,143 90,793,359 863,801,016 900709192 SOCIEDAD G GIRALDO SAS 7,693,364 3,238,499 0 862,020 0 11,793,883 800230447 SODEXO S A S 798,807 0 0 0 0 798,807 52272301 SOL SANDRA PATRICIA 0 129,940 0 0 0 129,940 13702185 SOLANO ANGARITA HECTOR 23,518,819 979,367 0 326,456 18,487,158 43,311,800 10300757 SOLARTE MENESES YONY EDISON 59,000- 0 0 116,140 125,680 182,820 29158881 SOTO GARCIA GLORIA INES 0 50,260 0 0 0 50,260 4516995 SOTO GARCIA MARIO ANDRES 0 105,960 0 0 0 105,960 10111045 SOTO VICTORIA JOSE RUBIEL 0 86,800 0 0 0 86,800 1059700903 SUAREZ ARTUNDUAGA NELSON GER 0 523,120 0 0 0 523,120 1107509793 SUAREZ BOCACHICA LAURA ALEJA 30,600- 1,716,536 30,600 0 0 1,716,536 70906561 SUAREZ BUITRAGO JORGE HERNAN 0 196,980 0 0 0 196,980 42143037 SUAREZ TREJOS LEIVI NIDIA 0 0 0 194,360 0 194,360 1093911844 SUESCUN SANCHEZ EDITH JOHANA 1,500,000 0 0 500,000 0 2,000,000 901538775 SUPER ECONOMICO EL PARQUE S 0 825,981 0 0 0 825,981 901749078 SUPER POLLO AL CARBON MALL P 0 0 105,700 81,000 257,600 444,300 900093635 SUPERMERCADOS LA 29 SAS 2,036,074 0 0 55,435 0 2,091,509 900381458 SUPERMERCADOS EL CAFETAL SAS 2,810,360 0 442,431 0 131,173 3,383,964 900407999 SUPERMERCADOS DEL CENTRO SAS 14,668,176 0 0 106,628 325,100 15,099,904 900690604 SUPERMERCADO SAN ISIDRO LABR 615,694 616,883 0 740,167 0 1,972,744 901370428 SUPERMERCADOS MERCACENTRO S 6,396,894 0 0 0 0 6,396,894 901614841 SUPERMERCADO CARNES Y GRANOS 0 0 73,920 27,348 82,923 184,191 901788446 SUPERMERCADO LA CASKADA SAS 0 396,868 0 0 0 396,868 901669851 SUPERPERROS FOOD SERVICE CEN 0 64,774 0 0 0 64,774 805028041 SUPERTIENDAS CANAVERAL SAS 132,586,497 3,726,037 32,600,650 2,366,295 0 171,279,479 890107487 SUPERTIENDAS Y DROGUERIAS OL 288,963,117 55,741,480 69,031,807 186,851,269 58,592,710 659,180,383 901067459 SURTICARNES QUINCHIA SAS 0 1,195,400 0 0 0 1,195,400 901513495 SURTIGRANJAS GALERAS A M S A 13,185,390 0 0 0 0 13,185,390 901182183 SURTIGRANJEROS SAS ZOMAC 9,806,668 0 0 1,290,596 0 11,097,264 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/12/12 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:56 PM | | FECHA DE CORTE: 13-DIC-2025 PAGINA: 30 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 130505 NACIONALES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 10097726 TABARES BOCANEGRA JAIRO 875,660 1,048,500 0 0 837,200 2,761,360 1094928968 TABARES CARDENAS JAVIER ANDR 0 499,275 0 0 0 499,275 42143001 TANGARIFE ARIAS LINA MARIA 0 0 0 5,400 52,440 57,840 6445211 TASCON AGUIRRE JOSE MANUEL 13,830,877 0 0 0 0 13,830,877 1061785000 TEHERAN PETECHE JOSE ADRIAN 0 88,215 0 0 0 88,215 66711473 TELLO GLORIA 0 102,104 0 0 0 102,104 901299445 TIENDAS GUAYACAN S A S 0 0 1,577,651 472,387 311,132 2,361,170 18604618 TIRADO GAVIRIA FERNEY DE JES 0 391,220 0 0 0 391,220 18613514 TOBON CARDONA JAIRO ALBERTO 0 376,560 0 0 0 376,560 1087998501 TOBON GARCIA ELIONE 0 71,140 0 0 0 71,140 7225554 TOLOSA SUAREZ JOSE FEDERICO 0 0 0 4,500,001 0 4,500,001 74352128 TOLOZA ACEVEDO HECTOR LIBARD 14,746,666 0 0 0 7,373,334 22,120,000 900374210 TOMAVES S A S 8,945,384 0 0 0 0 8,945,384 1076350368 TONUSCO RICO CLAUDIA MILENA 0 0 0 0 3,000 3,000 24686276 TONUZCO ARICAPA LUZ MARY 0 27,555 0 0 0 27,555 18519702 TORO ANGEL CARLOS ANDRES 0 131,412 0 0 0 131,412 30307960 TORO CARDONA MARIA PATRICIA 0 208,000 0 40 6,300 214,340 1061722860 TORO DIAZ YORLADY 6,107,830 843,300 0 0 0 6,951,130 55304707 TORO MEJIA SANDRA MILENA 0 79,500 0 0 0 79,500 16927290 TORO OSSA DAWIN ADRIAN 0 465,115 0 0 0 465,115 40334316 TORRES APOLINAR MAILYN LUCER 0 683,244 0 0 0 683,244 1006316220 TORRES CARDONA ERIKA JOHANNA 0 61,480 0 0 0 61,480 2474266 TORRES CARDONA LUIS EFREN 0 239,849 0 0 0 239,849 52989899 TORRES GOMEZ MARYORY PAOLA 65,000,000 0 0 0 10,500,000 75,500,000 18560328 TORRES RAMIREZ DIEGO LEON 0 741,740 156,900 364,000 0 1,262,640 1088249179 TORRES RUEDA EDWIN GIOVANNI 0 288,382 0 0 0 288,382 42008478 TORRES VALENCIA MARTHA LUCIA 0 0 0 0 3,000 3,000 1099991469 TOVAR ARRIETA JOSE RAFAEL 1,596,278 194,628 1,817,258 3,915,418 0 7,523,582 816005766 TRANSPORTES TERRESTRES DEL R 0 78,058 0 0 0 78,058 900690627 TRANSPORTES CHICUE GOMEZ SAS 0 157,683 0 0 0 157,683 24396692 TREJOS CARVAJAL AMPARO DE JE 0 640,000 0 0 0 640,000 4539620 TREJOS LOPEZ JORGE ANDRES 0 1,006,010 0 0 0 1,006,010 30289517 TRIVINO RINCON MARIA LUZ 0 153,057 0 0 0 153,057 1002791664 TRUJILLO BOLANOS BRAYAN DANI 0 187,580 0 0 0 187,580 1053815437 TRUJILLO CAVIERES ANDREA EST 0 478,494 0 0 0 478,494 1111201416 TRUJILLO ROMERO OSCAR CAMILO 0 0 0 0 193,700 193,700 1060873191 TULANDE RAMIREZ MARITZA 0 129,000 0 0 0 129,000 41959359 UPEGUI BEDOYA JENIFFER VIVIA 0 330,917 0 0 0 330,917 1089568360 URBANO BENAVIDEZ MAIRIN MELI 0 253,243 0 0 0 253,243 76314607 URBANO PISSO GILBERTO GERARD 2,275,800 39,004 37,032 38,003 0 2,389,839 10000419 URBANO YEPEZ HECTOR WILLLIAM 0 129,409 0 0 0 129,409 1061742175 URIBE ANDRADE EDWARD MAURICI 0 27,935 0 0 0 27,935 29232585 URIBE CASTRO MARTHA LUCIA 0 46,520 0 0 0 46,520 93360431 URUENA LANCHERO DAVID ELIU 0 38,864 0 0 0 38,864 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/12/12 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:56 PM | | FECHA DE CORTE: 13-DIC-2025 PAGINA: 31 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 130505 NACIONALES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 2230452 USECHE MIRANDA ALDEMAR 0 489,836 0 0 0 489,836 1023876724 VALBUENA RODRIGUEZ CRISTIAN 0 64,000 0 0 0 64,000 16739947 VALENCIA BALLESTEROS JAIRO D 0 326,560 0 0 0 326,560 42103322 VALENCIA BALLESTEROS LUZ MER 0 46,720 0 0 0 46,720 1094903676 VALENCIA HOLGUIN JUAN RUBEN 0 42,210 0 0 0 42,210 1094924041 VALENCIA HOLGUIN LUIS DANIEL 0 33,496 0 0 28,360 61,856 10102054 VALENCIA LOPEZ JORGE ALBERTO 0 85,100 0 0 0 85,100 25175651 VALENCIA MORALES MARIA YANET 0 0 57,400 229,550 434,400 721,350 24946837 VALENCIA NARANJO MARIA NELLY 0 147,900 0 0 0 147,900 42095112 VALENCIA RINCON DORIS 0 58,595 0 0 0 58,595 1088241273 VALENCIA SANCHEZ JENNIFER JO 0 46,000 0 0 0 46,000 4470764 VALENCIA SERNA GUSTAVO 0 110,440 0 0 0 110,440 10082531 VALLE JOSE NOREDIN 0 44,558 0 0 0 44,558 7595384 VAQUIRO CARDONA JUAN CARLOS 0 71,585 0 0 0 71,585 43055384 VARELA JIMENEZ CLAUDIA PATRI 109,803,710 11,208,763 0 0 0 121,012,473 78731810 VARGAS MEJIA EDWIN ANTONIO 1,703,372 1,546,278 1,837,757 0 0 5,087,407 42828543 VARGAS SEPULVEDA MEIBY LEAND 0 0 25,800 0 0 25,800 42732091 VARGAS VALENCIA CAROLINA 0 390,320 0 0 0 390,320 1088240418 VASQUEZ CASTANO GUSTAVO ADOL 0 131,194 0 0 0 131,194 42152943 VASQUEZ SHIRLEY 44,360- 969,150 35,550 38,440 134,325 1,133,105 1003578182 VELASCO ANGEL LUIS MIGUEL 0 0 0 108,000 0 108,000 76313272 VELASCO ARGOTE ORLANDO 0 1,033,593 0 0 0 1,033,593 48574003 VELASCO HURTADO YANET MIREYA 75,190- 2,722,210 49,180 0 18,510 2,714,710 1061730807 VELASCO VELASCO LEIDY CRISTI 0 70,800 0 0 0 70,800 75003143 VELASQUEZ ARANGO LEONY 0 67,200 0 0 0 67,200 75003703 VELASQUEZ ARANGO JHON JAIRO 0 221,600 0 0 0 221,600 1092911727 VELASQUEZ BETANCUR FABIO NEL 0 80,640 16,380 0 0 97,020 1004767119 VELASQUEZ CARDONA ANDRES MAU 0 463,680 0 0 0 463,680 1088337711 VELASQUEZ RIVERA JULIANA 0 0 2,343,200 0 0 2,343,200 25079319 VELEZ ALZATE BLANCA GLORIA 0 0 0 105,180 0 105,180 94461816 VELEZ BERRIO BENHUR 0 410,900 0 0 0 410,900 1053836111 VELEZ CASTRILLON JUAN CAMILO 0 37,800 0 0 0 37,800 42136962 VELEZ SANCHEZ MARTHA CECILIA 0 300,778 0 0 0 300,778 10094049 VELEZ VELASCO ERNESTO DE JES 0 0 0 0 4,000 4,000 901192250 VENUES SNACKS SAS 855,104 0 0 0 0 855,104 1088328607 VERGARA GRAJALES ANDERSON 0 444,000 0 0 0 444,000 22025453 VERGARA MESA LIGIA MARGARITA 0 2,147,300 0 0 0 2,147,300 1102121476 VERGARA QUINONEZ NESTOR FRAN 3,511,812 3,850,628 6,643,396 256,244 0 14,262,080 1055314121 VERGARA SANABRIA LAURA VIVIA 26,244,000 0 0 0 0 26,244,000 4664290 VERGARA SOLARTE SERVIO ALONS 0 296,500 0 0 0 296,500 830026664 VETIPLUS S A 349,500 0 0 0 0 349,500 1061752622 VIDAL GAMEZ DIANA MARCELA 0 155,700 0 0 0 155,700 10113633 VIEIRA ACOSTA BERNARDO MARIA 2,642,310 0 0 0 0 2,642,310 860034118 VILASECA SAS 257,685,753 0 0 0 0 257,685,753 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/12/12 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:56 PM | | FECHA DE CORTE: 13-DIC-2025 PAGINA: 32 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 130505 NACIONALES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 1054540015 VILLA MURILLO FAILIANA SAVIT 6,679,409 368,500 5,039,540 6,211,633 584,580 18,883,662 1087985583 VILLADA ARIAS JORGE ANDRES 1,526,136 0 0 0 0 1,526,136 75081383 VILLADA JULIAN MAURICIO 0 0 200 0 0 200 39544392 VILLALBA BURGOS ANA PATRICIA 7,900- 0 0 7,910 0 10 1050277217 VILLEGAS ASITIMBAY XIMENA CA 0 26,588 0 0 0 26,588 25284347 VITONCO CAMACHO MARIA HELENA 0 172,810 0 0 0 172,810 1112782320 VIVEROS RAMIREZ LEIDY JULIET 1,520,000 0 0 0 0 1,520,000 25767024 WILCHES LAMBERTINEZ FELICITA 0 54,020 0 0 0 54,020 901079212 YERBABUENA INVERSIONES SAS 792,750 0 0 0 0 792,750 1006128094 ZABALA GARCIA KAREN DAHIANA 0 7,457,350 0 94,640 0 7,551,990 14396486 ZABALA HERRAN HOLMAN HUMBERT 0 0 15,297 0 149,360 164,657 1098790003 ZAMBRANO SALAZAR NATALIA 0 0 1,824,956 0 0 1,824,956 16663138 ZAPATA AGUDELO RUBEN DARIO 0 0 2,400 0 6,400 8,800 11316595 ZAPATA PADILLA LUIS ALONSO 0 166,400 0 0 0 166,400 34341001 ZEMANATE ZEMANATE ANA DOLLY 0 375,500 0 0 0 375,500 1019042056 ZULUAGA AGUDELO ALEJANDRA 0 229,963 0 0 0 229,963 21938578 ZULUAGA DE RESTREPO ROSAURA 0 453,571 0 0 0 453,571 1088337079 ZULUAGA JARAMILLO VALENTINA 0 67,200 0 0 0 67,200 1058971121 ZUNIGA GALINDEZ ANDRES EMIRO 0 91,260 0 0 0 91,260 Total Cuenta NACIONALES Nro_Cli.: 1339 25758,438,712 2526,499,685 2613,535,160 2136,203,038 1977,136,572 35011,813,169 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/12/12 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:56 PM | | FECHA DE CORTE: 13-DIC-2025 PAGINA: 33 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 13050501 CLIENTES NACIONALES INSTITUCIONALES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 900974484 AGROINDUSTRIAS DE LA GRANJA 1,637,678 0 0 0 0 1,637,678 800000276 AVICOLA EL MADRONO S A 6511,305,215 750,481,029 526,831,940 475,909,981 281,862,499 8546,390,664 800198020 CARNES CASABLANCA S A S 177,247,438 53,691,081 0 16,655,222 0 247,593,741 860090873 COOPERATIVA DE EMPLEADOS DE 71,982,565 0 0 0 0 71,982,565 901542807 GENOMAR GENETICS COLOMBIA S 0 0 0 7,561,530 15,540,611 23,102,141 804016124 HARINAGRO S A S 3,285,168 0 0 0 8,381,238 11,666,406 891304762 ITALCOL DE OCCIDENTE S A 1884,808,185 300,164,926 444,140 0 0 2185,417,251 860026895 ITALCOL S A 124,271,745 925,653 0 0 2,398,699 127,596,097 901485165 ITALCOL ZONA FRANCA S A S 4,485,741 0 0 0 0 4,485,741 800007355 LABORATORIOS AUROFARMA S A S 399,553 0 983,733 0 0 1,383,286 815000133 PIKU S A S 90,993,226 980,264 7,975,269 13,425,347 422,486,655 535,860,761 900154466 PORCIGENES S A 0 0 0 145,688 0 145,688 860029445 SANTA REYES SAS 14,362,400 141,051 77,247 0 0 14,580,698 900019559 SEBAGRO S A 0 2,535,261 0 0 0 2,535,261 901378925 VGR ITALCOL DEL NORTE S A S 5,650,928 0 0 338,097 0 5,989,025 Total Cuenta CLIENTES NACIONALES Nro_Cli.: 15 8890,429,842 1108,919,265 536,312,329 514,035,865 730,669,702 11780,367,003 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/12/12 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:56 PM | | FECHA DE CORTE: 13-DIC-2025 PAGINA: 34 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 13051001 CLIENTES DEL EXTERIOR | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 770981374951 CIA ALIMENTOS DE ANIMALES S 0 0 0 0 1,450,049 1,450,049 Total Cuenta CLIENTES DEL EXTERIO Nro_Cli.: 1 0 0 0 0 1,450,049 1,450,049 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/12/12 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:56 PM | | FECHA DE CORTE: 13-DIC-2025 PAGINA: 35 | | * 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 5,750,000- 0 0 0 0 5,750,000- 860035827 BANCO COMERCIAL AV VILLAS SA 1,800,000- 0 0 0 0 1,800,000- 860034313 BANCO DAVIVIENDA S A 7,656,590- 0 0 0 0 7,656,590- 860002964 BANCO DE BOGOTA 53,391,000- 0 0 0 0 53,391,000- 890300279 BANCO DE OCCIDENTE 1,000,000- 0 0 0 0 1,000,000- 890903938 BANCOLOMBIA S A 106,011,197- 0 0 0 0 106,011,197- Total Cuenta CONSIGNACIONES PTES Nro_Cli.: 6 175,608,787- 0 0 0 0 175,608,787- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/12/12 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:56 PM | | FECHA DE CORTE: 13-DIC-2025 PAGINA: 36 | | * 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 0 166,612,394 166,612,394 900527521 AVANTI INMOBILIARIA SAS 0 0 0 0 166,612,394 166,612,394 901542807 GENOMAR GENETICS COLOMBIA S 0 0 12,039,956 0 2066,446,491 2078,486,447 900111549 INVERSIONES REAL ESTATE S A 0 0 0 0 166,612,394 166,612,394 900115154 INVERSIONES JAF S A S 0 0 0 0 166,612,394 166,612,394 900118775 LICARO S A S 0 0 0 0 166,612,394 166,612,394 Total Cuenta A ACCIONISTAS Nro_Cli.: 6 0 0 12,039,956 0 2899,508,461 2911,548,417 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/12/12 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:56 PM | | FECHA DE CORTE: 13-DIC-2025 PAGINA: 37 | | * 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 194,450 0 0 0 0 194,450 93399219 ACEVEDO DIEGO FERNANDO 36,000 0 0 0 0 36,000 1140829335 ACEVEDO VARGAS FANY LUCIA 15,000 0 0 0 0 15,000 1088012037 ACOSTA DARWIN DANIEL 76,840 0 0 0 0 76,840 1006004662 ACOSTA LOZANO DEFERSON ESTIV 27,600 0 0 0 0 27,600 1040799829 ACOSTA SARMIENTO LUIS ALFONS 13,200 0 0 0 0 13,200 1104069365 ACUNA ANDRA XIMENA 20,000 0 0 0 0 20,000 1043009644 ACUNA ORTEGA LUIS ANTONIO 11,220 0 0 0 0 11,220 1103979978 AGUAS TORRES JOSE MARIA 16,200 0 0 0 0 16,200 1088242667 AGUDELO LEDESMA JOHN EDWAR 24,218 45,000 0 0 0 69,218 1104708371 AGUIAR TAPIERO JHON FABER 16,200 0 0 0 0 16,200 1092911109 AGUILAR PARRA ELIANA MARIA 60,653 0 0 0 0 60,653 1088313797 AGUIRRE CARVAJAL JEFFERSON S 37,800 0 0 0 0 37,800 1101992854 ALARCON ESTEVEZ DIEGO ARMAND 15,000 0 0 0 0 15,000 1000575458 ALARCON MARTINEZ LEIDY PAOLA 16,200 0 0 0 0 16,200 11365363 ALARCON MORALES JOSE LUIS 48,000 0 0 0 0 48,000 10134133 ALBA LANCHEROS JOHN JAIRO 32,562 0 0 0 0 32,562 63477859 ALBINO HERNANDEZ SANDRA PATR 15,000 0 0 0 0 15,000 1114838594 ALDAZ FLOREZ EDGAR BRAYAN 0 12,900 0 0 0 12,900 1101074481 ALTUVE JIMENEZ GILBERTO JOSE 5,000 0 0 0 0 5,000 1100951743 ALVAREZ JAIMES MARIA JULIANA 5,000 0 0 0 0 5,000 1100220502 ALVAREZ RODRIGUEZ OLGA ROCIO 10,000 0 0 0 0 10,000 1088303891 ALZATE DIAZ YEISON JOHAN 67,255 0 0 0 0 67,255 1098310657 ALZATE MORALES JULIAN NORBEY 38,700 0 0 0 0 38,700 1005464726 AMADO CORZO JOSE DE JESUS 10,000 0 0 0 0 10,000 1098406935 AMAYA BLANCO JOSE ALEJANDRO 15,000 0 0 0 0 15,000 1069750817 AMAYA DIAZ CRISTIAN CAMILO 75,000 0 0 0 0 75,000 1095954034 AMOROCHO PINTO DEIBER ANTONI 10,000 0 0 0 0 10,000 19516887 ANAYA LLERENA JOSE ANTONIO 16,200 0 0 0 0 16,200 1061691499 ANAYA TOBAR RICAURTE 104,610 0 0 0 0 104,610 1053784309 ANDRADE VIVAS DIANA LUCIA 51,600 0 0 0 0 51,600 42097974 ANGEL CATANO DUBER MARY 51,222 0 0 0 0 51,222 1025140389 ANGEL SANTOS YENNY ALEJANDRA 15,000 5,000 0 0 0 20,000 1071328874 ANTIVAR FARFAN SERGIO 16,200 0 0 0 0 16,200 3078706 ANTIVAR USECHE JOSE DIOMEDES 16,200 0 0 0 0 16,200 1149461117 ARANDA GARCIA JOSE ADOLFO 15,000 0 0 0 0 15,000 1104069629 ARANDIA PAEZ WILSON 15,000 0 0 0 0 15,000 91456216 ARANDIA PAEZ ALEXANDER 15,000 0 0 0 0 15,000 1100948728 ARANGO OLARTE CESAR AUGUSTO 0 15,000 0 0 0 15,000 1094920097 ARBELAEZ DUQUE CAMILO 44,559 0 0 0 0 44,559 1087989647 ARBOLEDA JIMENEZ NATALIA 122,640 0 0 0 0 122,640 1109003401 ARCINIEGAS ARDILA ANGEL MAUR 27,600 0 0 0 0 27,600 1082746167 ARCOS CHAVEZ EDWIN DAVID 13,200 26,400 0 0 0 39,600 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/12/12 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:56 PM | | FECHA DE CORTE: 13-DIC-2025 PAGINA: 38 | | * 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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 1005464209 ARDILA CARRENO EDWAR GIOVANN 0 15,000 0 0 0 15,000 1103365394 ARDILA CRISTANCHO MIGUEL ANG 15,000 0 0 0 0 15,000 1101682980 ARDILA ORTIZ SANDRA LILIANA 0 15,000 0 0 0 15,000 1005411267 ARDILA SANDOVAL MARTHA LILIA 10,000 0 0 0 0 10,000 75107084 ARENAS GONZALEZ JAIME 436,463 0 0 0 0 436,463 30232918 ARENAS OSPINA SANDRA PATRICI 171,161 0 0 0 0 171,161 1005624685 ARGUELLO GALBAN YEISON 15,000 0 0 0 0 15,000 1100223182 ARGUELLO GUTIERREZ YANETH MA 10,000 0 0 0 0 10,000 1100951312 ARGUELLO MUNOZ WILMAR 15,000 0 0 0 0 15,000 42162869 ARIAS LONDONO MARY LUZ 31,581 0 0 0 0 31,581 14898713 ARISMENDI LLANO DIEGO FERNAN 92,370 0 0 0 0 92,370 1045696765 ARIZA POLO ALVARO JOSE 22,440 0 0 0 0 22,440 1088266450 ARROYAVE CANO YULIETH 19,240 0 0 0 0 19,240 94421896 ATOY GRANOBLE MARIO 28,200 0 0 0 0 28,200 1100962118 AVENDANO GONZALEZ OSCAR DAVI 15,000 0 0 0 0 15,000 1069764930 AVENDANO OSCAR ANDRES 84,000 0 0 0 0 84,000 1098356552 AVILA FERRERIA CARLOS EDUARD 15,000 0 0 0 0 15,000 5581921 AYALA LIZARAZO CIRO ALFONSO 10,000 0 0 0 0 10,000 91455284 AYALA PINILLA OTONIEL 15,000 0 0 0 0 15,000 91455825 AYALA PINILLA JOSELO 15,000 0 0 0 0 15,000 1100838463 AYALA SANTOS HUGO ALEJANDRO 15,000 0 0 0 0 15,000 1005309713 AZA GUTIERREZ JUAN GABRIEL 15,000 0 0 0 0 15,000 1098357717 AZA GUTIERREZ ALBA RUBIELA 15,000 0 0 0 0 15,000 1098356300 AZA MARIN FARID DANILO 15,000 0 0 0 0 15,000 37901016 BALAGUERA MELGAREJO SONIA LI 15,000 0 0 0 0 15,000 1100222951 BALAGUERA VARGAS JOSE DONALD 10,000 0 0 0 0 10,000 93406543 BAQUERO ANDRADE CARLOS ALBER 24,900 0 0 0 0 24,900 1100955570 BARRERA BERMUDEZ DANIEL 10,000 0 0 0 0 10,000 1100966044 BARRERA JOYA JESUS ALBERTO 15,000 0 0 0 0 15,000 1100950608 BARRERA PARRA JOSE MANUEL 15,000 0 0 0 0 15,000 1110566464 BARRERO CARDOZO JEFFERSON AN 20,400 0 0 0 0 20,400 1007617362 BARRETO VASQUEZ KAREN DAYANA 10,000 0 0 0 0 10,000 65782654 BARRIOS LEON NORMA CONSTANZA 16,200 0 0 0 0 16,200 91451298 BAUTISTA GUEVARA MISAEL 15,000 0 0 0 0 15,000 1104068840 BAUTISTA MEJIA MONICA 15,000 0 0 0 0 15,000 1096513950 BAYONA AYALA DIEGO FERNANDO 5,000 0 0 0 0 5,000 1100951825 BAYONA GOMEZ DELCY 10,000 0 0 0 0 10,000 1005455301 BAYONA REYES ANDRES FELIPE 5,000 0 0 0 0 5,000 1004380437 BEDOYA ARBOLEDA ANDREA PAOLA 0 10,000 0 0 0 10,000 24767026 BEDOYA QUINTERO LUZ MERY 28,800 0 0 0 0 28,800 72071420 BELTRAN ARZUSA GERMAN EMILIO 0 0 0 33,660 0 33,660 91292032 BELTRAN LOPEZ HUMBERTO 15,000 0 0 0 0 15,000 1003567724 BENAVIDES BARRUETO JORMAN AL 16,200 0 0 0 0 16,200 1100838276 BENITEZ ARENAS ADOLFO 10,000 0 0 0 0 10,000 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/12/12 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:56 PM | | FECHA DE CORTE: 13-DIC-2025 PAGINA: 39 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 13659502 DESCUENTO POR COMPRAS DE PRODUCTO | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 1087996155 BENJUMEA VILLADA WILSON 81,920 0 0 0 0 81,920 84450287 BERDUGO ARENAS SALOMON 11,220 0 0 0 0 11,220 1098407448 BERDUGO SANABRIA JUAN PABLO 5,000 0 0 0 0 5,000 10136558 BERNAL CUARTAS CARLOS ARTURO 97,010 0 0 0 0 97,010 1006117239 BERRIO PEDRAZA CRISTIAN MAUR 27,600 0 0 0 0 27,600 1101049211 BETANCOURT RINCON NELSON MAU 15,000 0 0 0 0 15,000 1059705203 BETANCUR BUENO JHON WILSON 68,130 40,280 0 0 0 108,410 77193708 BETIN TORRES JOSE ALVARO 33,750 0 0 0 0 33,750 1094532804 BLANCO RAMIREZ ANGELICA MARI 15,000 0 0 0 0 15,000 93411309 BOCANEGRA CABEZAS JOHN FREDD 27,600 0 0 0 0 27,600 1102387246 BOHORQUEZ TARAZONA CARLOS ED 0 10,000 0 0 0 10,000 1003587621 BONILLA PINZON JONATHAN DAVI 16,200 0 0 0 0 16,200 1110561000 BORDA GUZMAN DIEGO MAURICIO 32,000 0 0 0 0 32,000 1109004525 BORJA GARCIA YEISON HERLEY 27,600 0 0 0 0 27,600 42093506 BOTERO MARIN DIANA MARIA 207,819 0 0 0 0 207,819 1010069039 BOTINA CORAL ALCI ENRIQUE 6,600 12,900 0 0 0 19,500 8166382 BRAVO LOZANO DIEGO 0 25,800 0 0 0 25,800 1068589861 BRAVO URANGO DEIVIS YESITH 15,000 0 0 0 0 15,000 11319375 BRINEZ GOMEZ JORGE EDUARDO 33,660 0 0 0 0 33,660 1007326680 BUENO GANAN MANUEL SANTOS 64,370 0 0 0 0 64,370 15915613 BUENO RUBIEL ANTONIO 72,480 0 0 0 0 72,480 1098358076 BUNEO TRUJILLO YELI ROCIO 10,000 0 0 0 0 10,000 9862128 BUSTOS JOSE ANYERSON 70,200 0 0 0 0 70,200 1086604051 CALDERON AMESQUITA WILSON ST 0 113,819 0 0 0 113,819 1005308969 CALDERON HURTADO BRAYAN STIV 13,200 0 0 0 0 13,200 1110519974 CALLEJAS CASTRO JULIAN ANDRE 27,600 0 0 0 0 27,600 42129287 CALVO BEDOYA CLAUDIA MILENA 47,700 0 0 0 0 47,700 8641090 CAMACHO MENDOZA ARMANDO JOSE 0 0 22,440 0 0 22,440 76351668 CAMAYO CAMAYO MARIO RAUL 36,300 0 0 0 0 36,300 10031449 CAMELO HENAO OSCAR FERNANDO 139,291 0 0 0 0 139,291 42161429 CAMPANA CORDOBA DIANA ALEJAN 41,900 0 0 0 0 41,900 1006291970 CAMPEON RAMOS JUAN DANIEL 145,720 0 0 0 0 145,720 1006320754 CAMPEON RAMOS JEFERSON ANDRE 17,400 0 0 0 0 17,400 6391520 CANIZALES QUINTERO EDWAR FAV 6,750 0 0 0 0 6,750 1113620754 CANO BERMUNEZ BRANDON ANDRES 20,250 0 0 0 0 20,250 1005454320 CANSINO ARDILA FABIO DAVID 10,000 0 0 0 0 10,000 1101049306 CANSINO ARDILA IVAN TOMAS 10,000 0 0 0 0 10,000 1110481654 CAPERA BARRIOS DUVER 0 39,300 0 0 0 39,300 52800990 CARDENAS FONSECA JANETH 35,000 0 0 0 0 35,000 1095459341 CARDENAS GOMEZ VALENTINA 15,000 0 0 0 0 15,000 1100950626 CARDENAS GONZALEZ DUVAN STEV 0 15,000 0 0 0 15,000 1010081476 CARDENAS HERNANDEZ WILLIAM A 10,000 0 0 0 0 10,000 1068927474 CARDENAS SORIANO DIANA PATRI 16,200 0 0 0 0 16,200 1110488920 CARDONA CASTRO FABIAN DARIO 47,250 0 0 0 0 47,250 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/12/12 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:56 PM | | FECHA DE CORTE: 13-DIC-2025 PAGINA: 40 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 13659502 DESCUENTO POR COMPRAS DE PRODUCTO | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 94421664 CARDONA QUIROGA CARLOS ANDRE 28,200 0 0 0 0 28,200 1109006523 CARDOZO MARTINEZ YONATAN DAV 31,200 0 0 0 0 31,200 1107041547 CARLOSAMA REYES JUAN ESTEBAN 26,400 0 0 0 0 26,400 1098825084 CARO FONTECHA BRANDON EISLEB 10,000 0 0 0 0 10,000 1007644808 CARRENO MONTERO ALBEIRO ANTO 10,000 0 0 0 0 10,000 1101048616 CARRENO RINCON ANA MILENA 10,000 0 0 0 0 10,000 1100959378 CARRENO SILVA DIANA MARCELA 10,000 0 0 0 0 10,000 80358122 CARTAGENA TORRES JORGE ELIEC 16,200 0 0 0 0 16,200 1127666558 CARVAJAL CERDAS ANGEL ALBERT 15,000 0 0 0 0 15,000 2986003 CASTANEDA LOPEZ FABIO 77,000 0 0 0 0 77,000 52276629 CASTANEDA OSORIO MIYER LADIS 44,060 0 0 0 0 44,060 25283913 CASTANO GALLEGO MARIA EUGENI 33,684 0 0 0 0 33,684 4514900 CASTANO LONDONO JORGE WILLIA 71,198 0 0 0 0 71,198 1088314968 CASTANO PATINO FREDERMAN 44,920 0 0 0 0 44,920 1095921817 CASTANO RAMIREZ NICOLAS ANTO 15,000 0 0 0 0 15,000 1005454569 CASTELLANOS RODRIGUEZ MARIO 15,000 0 0 0 0 15,000 1101049390 CASTELLANOS CASTELLANOS MARI 15,000 0 0 0 0 15,000 10124819 CASTIBLANCO CARDONA LUIS FER 0 146,444 0 0 0 146,444 1121218441 CASTILLO SUANCHA JHON FREDY 16,200 0 0 0 0 16,200 73199299 CASTRO GUZMAN LUIS GABRIL 69,811 0 0 0 0 69,811 1193516671 CELIS BARRERA MARIA LIZETH 15,000 0 0 0 0 15,000 1042998282 CERVANTES DIAZ NASER 11,220 0 0 0 0 11,220 1005624584 CESPEDES AGUDELO DAVID 15,000 0 0 0 0 15,000 91080472 CHACON CALA HERNANDO 0 5,000 0 0 0 5,000 91390591 CHAPARRO PEREZ CARLOS 10,000 0 0 0 0 10,000 1086301656 CHAPUEL IMBACUAN LUIS GILDAR 0 13,200 0 0 0 13,200 1088263844 CHICA GALLEGO CATALINA 99,339 0 0 0 0 99,339 1004681816 CHICA SANCHEZ JUAN CAMILO 211,198 0 0 0 0 211,198 1045228135 CHIQUILLO GOMEZ YESID FABINI 0 0 0 11,220 0 11,220 1114727219 CHITO JEFFERSSON 41,400 0 0 0 0 41,400 1087209700 CHURTA PRECIADO WILSON JAVIE 107,100 0 0 0 0 107,100 1004863477 CLAVIJO MORENO ANDRES FELIPE 34,800 0 0 0 0 34,800 1005308395 COBO BONILLA JUAN JOSE 0 38,700 0 0 0 38,700 1109005671 CONDE OSPINA DIEGO ALEXANDER 27,600 0 0 0 0 27,600 1095839079 CONSUEGRA MORALES JUAN GUILL 0 10,000 0 0 0 10,000 8640695 CORONADO MERCADO JONNYS RAFA 0 0 0 11,220 0 11,220 1043002632 CORONADO ROLONG CARLOS ENRIQ 22,440 0 0 0 0 22,440 1114730413 CORREA MENESES OBEIMAR 28,200 0 0 0 0 28,200 1104068807 CORREDOR DIAZ OSCAR AGUSTO 20,000 0 0 0 0 20,000 1005650821 CORREDOR HERNANDEZ ALISON CA 15,000 0 0 0 0 15,000 1103712227 CORREDOR PALOMINO OSCAR JAVI 15,000 0 0 0 0 15,000 11367179 CORTES MERCHAN DIEGO ALEJAND 27,600 0 0 0 0 27,600 10000762 CORTES RAIGOZA MARCELO 44,000 49,920 0 0 0 93,920 11315980 CORTES RODRIGUEZ MIGUEL ANGE 27,600 0 0 0 0 27,600 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/12/12 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:56 PM | | FECHA DE CORTE: 13-DIC-2025 PAGINA: 41 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 13659502 DESCUENTO POR COMPRAS DE PRODUCTO | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 1002448436 CORTES VILLEGAS ANGEL 16,200 0 0 0 0 16,200 1143945073 CRIOLLO TULCAN OMAR ANTONIO 13,200 0 0 0 0 13,200 1005148383 CRUZ DIAZ CARLOS ALBERTO 15,000 0 0 0 0 15,000 82390689 CUBILLOS CUBIDES JULIAN 48,000 0 0 0 0 48,000 1006004433 CUELLAR BONILLA ARISTIDES 13,800 0 0 0 0 13,800 1005859444 CUELLAR CARDONA JUAN CARLOS 27,600 0 0 0 0 27,600 1007424021 DAZA GOMEZ DAN FELIPE 15,000 0 0 0 0 15,000 91076749 DAZA WANDURRAGA PEDRO JESUS 15,000 0 0 0 0 15,000 1002076907 DE LA CRUZ GUETTE LUIS DAVID 16,200 0 0 0 0 16,200 1088032839 DELGADO ARIAS MARIA DANIELA 87,170 0 0 0 0 87,170 91077455 DELGADO DELGADO WILLIAM 15,000 0 0 0 0 15,000 1100948502 DELGADO LEON JUAN GABRIEL 15,000 0 0 0 0 15,000 37893057 DELGADO PICO GLORIA INES 15,000 0 0 0 0 15,000 37895177 DELGADO PICO CLAUDIA PATRICI 15,000 0 0 0 0 15,000 1007596748 DELGADO PUENTES STEPHANIE 48,000 0 0 0 0 48,000 37899407 DIAZ CORDERO SANDRA LILIANA 10,000 0 0 0 0 10,000 65754829 DIAZ GARCIA DIANA FERNANDA 27,600 0 0 0 0 27,600 1113682303 DIAZ HERRERA YERALDIN 6,600 0 0 0 0 6,600 91078614 DIAZ PELAYO JHON FERNANDO 10,000 0 0 0 0 10,000 91344108 DIAZ ROJAS ARNULFO 15,750 0 0 0 0 15,750 76029309 DIAZ VALENCIA YESID 45,783 0 0 0 0 45,783 1043011499 DITA AHUMADA PAOLA ANDREA 11,220 0 0 0 0 11,220 1024522733 DUQUE AVILA EDGAR FABIAN 48,000 0 0 0 0 48,000 1088357418 DUQUE GONZALEZ KEVIN ANDRES 98,651 0 0 0 0 98,651 4515677 DUQUE VALENCIA LUIS ALBERTO 26,400 0 0 0 0 26,400 1007644625 DURAN BECERRA DORIAN JHOVANN 10,000 0 0 0 0 10,000 1100220660 DURAN BECERRA JULIO ALBERTO 10,000 0 0 0 0 10,000 91074279 DURAN GARNICA GONZALO 15,000 0 0 0 0 15,000 1087987988 ECHEVERRY HENAO JORGE LUIS 116,812 0 0 0 0 116,812 1110565064 ENCISO GONZALEZ MARA FERNAND 48,000 0 0 0 0 48,000 1002807038 ERAZO GOMEZ ANDERSON CAMILO 0 12,900 0 0 0 12,900 1061735060 ERAZO MONTENEGRO OSCAR FERNA 28,200 0 0 0 0 28,200 4628430 ERAZO ORTIZ ANTIMO 13,200 25,800 0 0 0 39,000 13055125 ESCOBAR INGRIS 136,905 0 0 0 0 136,905 1004752468 ESCOBAR BANOL BRANDON 150,400 0 0 0 0 150,400 8636764 ESCORCIA JULIO EDGAR ENRIQUE 0 0 0 22,440 0 22,440 1042996369 ESTRADA ORTIZ JAVID ALBERTO 22,440 0 0 0 0 22,440 13617371 FAJARDO MENJURA CARLOS WILFE 8,100 0 0 0 0 8,100 1004719383 FAJARDO RODRIGUEZ SANDRO 77,899 29,085 0 0 0 106,984 13617882 FAJARDO VARGAS JOSE ISRAEL 16,200 0 0 0 0 16,200 1114736147 FERNANDEZ RODRIGUEZ JAIME HE 28,200 0 0 0 0 28,200 1043006453 FIGUEROA RINCON JULIO JAIME 22,440 0 0 0 0 22,440 1061705942 FLOR MILTON EDUARDO 37,800 0 0 0 0 37,800 1048555193 FLOREZ CACERES CRISTIAN 10,000 0 0 0 0 10,000 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/12/12 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:56 PM | | FECHA DE CORTE: 13-DIC-2025 PAGINA: 42 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 13659502 DESCUENTO POR COMPRAS DE PRODUCTO | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 1077856894 FLOREZ CASTRO JOHN FREDY 16,200 0 0 0 0 16,200 2000013989 FLOREZ DIAZ NESTOR DANILO 16,200 0 0 0 0 16,200 1005454401 FONCE SILVA DIEGO FERNEY 5,000 0 0 0 0 5,000 39809905 FONQUE CAMACHO SANDRA LILIAN 16,200 0 0 0 0 16,200 1098546015 FORERO MARTINEZ JAIDER 25,800 0 0 0 0 25,800 4408307 FORERO OSORIO LIBARDO 64,500 0 0 0 0 64,500 1070616070 FORERO PENA LADY VANESSA 75,000 0 0 0 0 75,000 1101546374 FORERO RODRIGUEZ LUIS FERNAN 20,000 0 0 0 0 20,000 5908145 FRAILE ESTEVEZ EMANUEL JOSE 15,000 0 0 0 0 15,000 25172191 FRANCO GONZALEZ ROCIO 77,252 0 0 0 0 77,252 6322144 FRANCO HERNANDEZ JAIRO ALBER 141,358 0 0 0 0 141,358 1007617500 FUENTES JAIMES MILTON ARIEL 5,000 0 0 0 0 5,000 91390222 FUENTES MACIAS GILBERTO 15,000 0 0 0 0 15,000 1005451093 FUENTES MUNOZ MARLON SANTIAG 15,000 0 0 0 0 15,000 3004777 GALINDO BOBADILLA JOSE MACED 75,000 0 0 0 0 75,000 8648258 GALINDO MORALES CARLOS RAFAE 44,880 0 0 0 0 44,880 72337834 GALLARDO VERGARA WILLIAM SEG 11,220 0 0 0 0 11,220 1004831696 GALLEGO RENDON MARIANA 181,055 0 0 0 0 181,055 1095458223 GALLO OROZCO ADOLFO 15,000 0 0 0 0 15,000 1098311108 GALVIS CRUZ MIGUEL ANGEL 25,800 0 0 0 0 25,800 1005464229 GALVIS LEON BRAYAN FERNANDO 15,000 0 0 0 0 15,000 42015004 GANAN ALVAREZ ISABEL CRISTIN 49,883 0 0 0 0 49,883 10003149 GANAN ARICAPA CARLOS WILLERM 49,221 0 0 0 0 49,221 1059695801 GANAN BUENO DARIO DE JESUS 71,399 0 0 0 0 71,399 1007257621 GANAN RUBIO ANA JUDITH 63,085 0 0 0 0 63,085 18504932 GANAN TAPASCO ISNARDO 56,420 0 0 0 0 56,420 1100838095 GARAVITO AFANADOR RICHARD FA 15,000 0 0 0 0 15,000 1007682593 GARCES GUZMAN CARLOS JOSE 15,000 0 0 0 0 15,000 8648831 GARCIA ACUNA CRISTIAN EDUARD 11,220 0 0 0 0 11,220 1193546476 GARCIA ARIAS ANDRES FELIPE 18,600 0 0 0 0 18,600 1101049217 GARCIA CARDENAS ANDRES FELIP 10,000 0 0 0 0 10,000 1094978175 GARCIA CASTANO SANTIAGO 37,800 0 0 0 0 37,800 1007165077 GARCIA CASTRO ADRIAN ESTIBEN 16,200 0 0 0 0 16,200 1007879651 GARCIA CASTRO DANA YERALDIN 16,200 0 0 0 0 16,200 1104696945 GARCIA CASTRO LEIDY DAHIANA 16,200 0 0 0 0 16,200 1079937621 GARCIA CRESPO GUILLERMO RAFA 15,000 0 0 0 0 15,000 5490050 GARCIA DELGADO CARLOS LUIS 15,000 0 0 0 0 15,000 1005419793 GARCIA GARCIA CARLOS YESID 10,000 0 0 0 0 10,000 1005011704 GARCIA GELVES LINA MARCELA 10,000 0 0 0 0 10,000 16864704 GARCIA MOLINA ALEXANDER 15,300- 0 0 0 0 15,300- 89001816 GARCIA MUNOZ CARLOS ALBERTO 64,500 0 0 0 0 64,500 18519060 GARCIA OLAYA MAURICIO ALEJAN 106,331 0 0 0 0 106,331 1003557668 GARCIA PENA LAURA LORENA 93,000 0 0 0 0 93,000 1024515693 GARCIA PENA NELSON ENRIQUE 5,000 0 0 0 0 5,000 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/12/12 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:56 PM | | FECHA DE CORTE: 13-DIC-2025 PAGINA: 43 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 13659502 DESCUENTO POR COMPRAS DE PRODUCTO | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 91079004 GARCIA QUINONES CESAR ANTONI 15,000 0 0 0 0 15,000 1101992250 GARCIA SANDOVAL VICTOR MANUE 15,000 0 0 0 0 15,000 91456488 GARNICA OSORIO SERGIO RENE 15,000 0 0 0 0 15,000 16824318 GARZON MUNOZ FRANCISCO JAVIE 0 19,500 0 0 0 19,500 1071331037 GARZON RINCON LAURA TATIANA 16,200 0 0 0 0 16,200 34319764 GAVILANES GUERRERO CLAUDIA L 32,844 0 0 0 0 32,844 1097407023 GAVIRIA ARAQUE CESAR MAURICI 73,530 0 0 0 0 73,530 14701644 GAVIRIA EIDER 0 12,900 0 0 0 12,900 1089379685 GAVIRIA SEPULVEDA SOFIA 42,200 0 0 0 0 42,200 1005859292 GIL VILLEGAS YEISON CAMILO 27,600 0 0 0 0 27,600 18598573 GIRALDO ARBELAEZ JHON JAIRO 20,000 0 0 0 0 20,000 1104069074 GOMEZ ARDILA DESI JANETH 15,000 0 0 0 0 15,000 5694285 GOMEZ BAUTISTA MARTIN JOSE 15,000 0 0 0 0 15,000 1101992483 GOMEZ CARRENO ELVIA ROSA 15,000 0 0 0 0 15,000 1005197259 GOMEZ CASTRO ANA DONELIA 15,000 0 0 0 0 15,000 15959262 GOMEZ GARCIA ANTONIO 50,500 0 0 0 0 50,500 1078346401 GOMEZ GARNICA JUAN DE JESUS 16,200 0 0 0 0 16,200 6290031 GOMEZ HERRERA EDGAR ANTONIO 0 13,200 0 0 0 13,200 1102719900 GOMEZ LAYTON VICTOR JULIO 80,329 0 0 0 0 80,329 1102365844 GOMEZ LIEVANO JOSEFINA 10,000 0 0 0 0 10,000 1103364342 GOMEZ MEJIA GLORIA MERCEDES 15,000 0 0 0 0 15,000 91075334 GOMEZ OSCAR 15,000 0 0 0 0 15,000 1100838456 GOMEZ QUINTERO INDRY VANESA 15,000 0 0 0 0 15,000 1143150967 GOMEZ QUINTERO JORGE LEONARD 15,000 0 0 0 0 15,000 1113784481 GOMEZ RODRIGUEZ JONATHAN 78,031 0 0 0 0 78,031 1104070319 GOMEZ ROJAS JEISSON LAUREANO 20,000 0 0 0 0 20,000 1007358294 GOMEZ SANTOS OSCAR FABIAN 15,000 0 0 0 0 15,000 1101203088 GONZALEZ ARENAS MARIA TERESA 10,000 0 0 0 0 10,000 8645810 GONZALEZ DIAZ YAMIT ENRIQUE 0 0 22,440 0 0 22,440 1048211296 GONZALEZ ESTRADA JHONY JOSE 33,000 0 0 0 0 33,000 91301731 GONZALEZ FERNEY 16,200 0 0 0 0 16,200 1068587799 GONZALEZ GOMEZ ANDRES FERNAN 15,000 0 0 0 0 15,000 5996592 GONZALEZ MARTINEZ HECTOR OSC 27,600 0 0 0 0 27,600 1006020570 GONZALEZ PEREZ OSCAR FABIAN 44,100 0 0 0 0 44,100 1097664976 GONZALEZ TELLEZ HEYNAR ESTEB 16,200 0 0 0 0 16,200 1098306737 GOZALEZ ARIAS OLGA 12,900 0 0 0 0 12,900 18601029 GRAJALES ZAPATA FABIO ANDRES 48,029 0 0 0 0 48,029 72212858 GRISALES CARDENAS JHON ALEXA 60,501 0 0 0 0 60,501 1088033884 GRISALES RAMIREZ JUAN CAMILO 37,440 0 0 0 0 37,440 1007617654 GUALDRON VARELA LIZETH CAROL 10,000 0 0 0 0 10,000 1002497133 GUERRA MARTINEZ JOSE RAFAEL 99,881 0 0 0 0 99,881 1088263073 GUERRERO GANAN ADRIANA MARCE 46,990 0 0 0 0 46,990 80392064 GUEVARA MEZA CARLOS ALBERTO 16,200 0 0 0 0 16,200 57465577 GUEVARA SANCHEZ GENNY CAROLI 15,000 0 0 0 0 15,000 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/12/12 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:56 PM | | FECHA DE CORTE: 13-DIC-2025 PAGINA: 44 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 13659502 DESCUENTO POR COMPRAS DE PRODUCTO | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 5909515 GUILLEN RANGEL YARISBELYS 15,000 0 0 0 0 15,000 37949466 GUIO ARIAS MARIA PAOLA 15,000 0 0 0 0 15,000 1043021609 GUTIERREZ MASTRODOMENICO RAF 11,220 0 0 0 0 11,220 1007817745 GUTIERREZ MURILLO WILDER 27,600 0 0 0 0 27,600 9815907 HENAO HENAO OTALVARO 49,120 0 0 0 0 49,120 94463675 HENAO PIEDRAHITA JOHN FREDY 0 6,600 0 0 0 6,600 1100963184 HERNANDEZ AMAYA LUIS FELIPE 15,000 0 0 0 0 15,000 1101048188 HERNANDEZ ARDILA MARLON DAVI 10,000 0 0 0 0 10,000 93132036 HERNANDEZ AYALA CESAR AUGUST 25,800 0 0 0 0 25,800 1096513516 HERNANDEZ BAYONA ANDRES 15,000 0 0 0 0 15,000 1113307371 HERNANDEZ GARCIA YEFERSON 6,750 0 0 0 0 6,750 91452343 HERNANDEZ GALVIS DELFIN 15,000 0 0 0 0 15,000 1101992288 HERNANDEZ HERNANDEZ DUVERNEY 15,000 0 0 0 0 15,000 1007301237 HERNANDEZ LOPEZ CARLOS ANDRE 16,200 0 0 0 0 16,200 91078135 HERNANDEZ MANCERA ROBINSON 15,000 0 0 0 0 15,000 1065134848 HERNANDEZ RAMIREZ DEIMER ALF 10,000 0 0 0 0 10,000 1109005184 HERNANDEZ TORRES EINER YAIR 27,600 0 0 0 0 27,600 1100220386 HERNANDEZ VELANDIA KAREN NAT 5,000 0 0 0 0 5,000 1104069740 HERRERA FONSECA SANDRA LILIA 20,000 0 0 0 0 20,000 1100220254 HERRERA GUALDRON MARIA ARGEN 10,000 0 0 0 0 10,000 1114399547 HERRERA SERRATO MARCO ANTONI 51,000 0 0 0 0 51,000 71941244 HIGUITA CARLOS DUVER 81,210 0 0 0 0 81,210 16919345 HIGUITA GUTIERREZ EDILBERTO 0 13,200 0 0 0 13,200 1087993064 HINCAPIE VILLA JUAN GUILLERM 64,760 0 0 0 0 64,760 1104072057 HURTADO CERDAS EDUARD ALEXAN 15,000 0 0 0 0 15,000 1101260047 JAIMES CLARA VALENTINA 15,000 0 0 0 0 15,000 31179746 JAIMES SALAZAR ANA ELCIDA 0 20,250 0 43,650 0 63,900 1100967580 JIMENEZ APARICIO JHON ALEXAN 15,000 0 0 0 0 15,000 1096513039 JIMENEZ BALLESTEROS LUIS CAR 30,000 0 0 0 0 30,000 1002495347 JIMENEZ BELTRAN DELIDA ESTEF 10,000 0 0 0 0 10,000 1057710424 JIMENEZ GAONA ANDREY FELIPE 15,000 0 0 0 0 15,000 1100222200 JIMENEZ GARCIA YELSON JAVIER 10,000 0 0 0 0 10,000 8646125 JIMENEZ MENDOZA JULIO ANTONI 15,000 0 0 0 0 15,000 1007817619 JIMENEZ PEREZ JEISON FABIAN 27,600 0 0 0 0 27,600 1109004580 JIMENEZ PEREZ EDINSON ARBEY 27,600 0 0 0 0 27,600 6986369 LABRADOR YUNCOZA CARLOS JOSE 15,000 0 0 0 0 15,000 1005464628 LANCHEROS FERNANDEZ FABIAN 10,000 0 0 0 0 10,000 4539349 LARGO GUARUMO JOSE HUGO 49,584 0 0 0 0 49,584 1114812527 LARGO VILLADA JUAN GABRIEL 13,200 0 0 0 0 13,200 1010082891 LAVERDE CASTRILLON ANGI YULI 47,503 0 0 0 0 47,503 1098633512 LAYTON MARTINEZ WILSON FERNA 15,000 0 0 0 0 15,000 1100962628 LAYTON RAMON EFREN ALONSO 15,000 0 0 0 0 15,000 91354113 LEAL FLOREZ DARIO 30,000 0 0 0 0 30,000 1109842122 LEALCUPITRA RUBEN DARIO 16,200 0 0 0 0 16,200 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/12/12 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:56 PM | | FECHA DE CORTE: 13-DIC-2025 PAGINA: 45 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 13659502 DESCUENTO POR COMPRAS DE PRODUCTO | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 1006333022 LEDESMA GONZALEZ JUAN JOSE 27,000 0 0 0 0 27,000 1007254300 LEGARDA PACICHANA JONATHAN 13,200 13,200 0 0 0 26,400 1099210920 LEMUS GALVAN LEYDI TATIANA 15,000 0 0 0 0 15,000 79866352 LEON GOMEZ ARIEL 15,000 0 0 0 0 15,000 5696377 LEON GOMEZ LUIS ALEJANDRO 15,000 0 0 0 0 15,000 10122719 LEON RICO JOSE GUILLERMO 38,700 0 0 0 0 38,700 1100956004 LESMES ALFONSO VIVIANA MARCE 10,000 0 0 0 0 10,000 7108785 LEZAMA LEIVA OSCAR JOSE 16,200 0 0 0 0 16,200 18516690 LONDONO JOHN ALEXANDER 21,600 0 0 0 0 21,600 1093213417 LONDONO RIVERA JUAN JOSE 91,130 0 0 0 0 91,130 1004684858 LONDONO TRUJILLO JOSE DAVID 47,560 0 0 0 0 47,560 1007853262 LOPEZ BLANCO CARLOS ANDRES 32,560 0 0 0 0 32,560 1040378623 LOPEZ BLANCO ANGIE PAOLA 56,202 0 0 0 0 56,202 1108999985 LOPEZ LOZANO JULIAN DAVID 34,500- 0 34,500 0 0 0 1101622591 LOPEZ MALDONADO YURLEY 15,000 0 0 0 0 15,000 1005308436 LOPEZ MARTINEZ CRISTIAN DAVI 25,800 0 0 0 0 25,800 30361633 LOPEZ RIANO JULIANA 103,199 0 0 0 0 103,199 1130621293 LOPEZ TUBERQUIA ROBERTO 52,800 0 0 0 0 52,800 1108998137 LOZANO REINA OSCAR 6,900 0 0 0 0 6,900 1101049402 LOZANO TORRES SERGIO 10,000 0 0 0 0 10,000 1094533657 LUNA IBARRA HENRY ALBERTO 15,000 0 0 0 0 15,000 1109005918 LUNA LUGO JOSE NORVEY 27,600 0 0 0 0 27,600 8640618 LUQUE MEDINA LUIS EDUARDO 22,440 0 0 0 0 22,440 1043023045 MACHADO ZAFRA ANGIE PAOLA 26,250 0 0 0 0 26,250 1101992079 MALDONADO FLOREZ JESUS HUMBE 5,000 0 0 0 0 5,000 1101992324 MALDONADO FLOREZ RUBI FABIOL 15,000 0 0 0 0 15,000 1094915718 MALDONADO GIRALDO MELISSA AN 45,609 0 0 0 0 45,609 1100962158 MANCILLA GALVAN FERNANDO 15,000 0 0 0 0 15,000 1043013111 MANOTAS CORONADO JUAN ALBERT 16,135 0 0 0 0 16,135 18505261 MARIN AGUDELO JESUS ANTONIO 42,200 0 0 0 0 42,200 1004700280 MARIN VILLADA MARIA ALEJANDR 55,890 0 0 0 0 55,890 72072255 MARQUEZ CORONADO NERIO ENRIQ 0 0 0 0 44,880 44,880 1016096460 MARTINEZ CLAVIJO JUAN MANUEL 27,150 0 0 0 0 27,150 1104071946 MARTINEZ GARCIA EDWIN 15,000 0 0 0 0 15,000 28138784 MARTINEZ GARNICA LUZ MARY 10,000 0 0 0 0 10,000 13704063 MARTINEZ LOPEZ CALIXTO 15,000 0 0 0 0 15,000 1088259016 MARTINEZ MEJIA LILIANA 148,775 0 0 0 0 148,775 10001884 MARTINEZ MORALES JAVIER 22,050 0 0 0 0 22,050 1088359376 MARTINEZ MOSQUERA JOSE MIGUE 249,565 0 0 0 0 249,565 20957843 MARTINEZ NIDIA ESPERANZA 16,200 0 0 0 0 16,200 28916256 MARTINEZ PALMA ROSA MARIA 27,600 0 0 0 0 27,600 1100950520 MARTINEZ RICO NICOLAS 15,000 0 0 0 0 15,000 93126076 MARTINEZ ROJAS RUBEN DARIO 36,000 0 0 0 0 36,000 1068926287 MARTINEZ SIERRA YUBERT GERAR 16,200 0 0 0 0 16,200 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/12/12 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:56 PM | | FECHA DE CORTE: 13-DIC-2025 PAGINA: 46 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 13659502 DESCUENTO POR COMPRAS DE PRODUCTO | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 2957436 MARTINEZ SIERRA OMAR EDGARDO 16,200 0 0 0 0 16,200 1193531519 MARTINEZ SIMANCA EHIDER MARI 16,200 0 0 0 0 16,200 1098406936 MEDINA MERCHAN WILSON VENTUR 15,000 0 0 0 0 15,000 1075240280 MEDINA TORO JULIAN CAMILO 64,100 0 0 0 0 64,100 1042466682 MEDINA VEGA ANGELA FRANSHESC 11,220 0 0 0 0 11,220 91451730 MEJIA FORERO IGNACIO 15,000 0 0 0 0 15,000 1005441183 MEJIA FUENTES JULIANA 37,800 0 0 0 0 37,800 1004717764 MEJIA GONZALEZ CRISTIAN ANDR 0 18,000 0 0 0 18,000 1022408180 MELENDEZ OSPINA BRAYAN STEVE 16,200 0 0 0 0 16,200 1104069796 MENDEZ CABALLERO MARIA ISABE 15,000 0 0 0 0 15,000 1098409585 MENDEZ MALDONADO JESUS ARLEY 15,000 0 0 0 0 15,000 1098687799 MENDEZ TRASLAVINA ADRIANA PA 16,200 0 0 0 0 16,200 1024582058 MENDIETA VELA CRISTIAN DANIE 28,800 0 0 0 0 28,800 1104068232 MENDOZA GRANADOS JUAN DE DIO 15,000 0 0 0 0 15,000 1092156026 MENDOZA RODRIGUEZ JAVIER ALE 6,600 13,200 0 0 0 19,800 1092156296 MENDOZA RODRIGUEZ MARIBEL 13,200 0 0 0 0 13,200 10741294 MENESES GOMEZ JOSE HUMBERTO 15,000 0 0 0 0 15,000 1004778905 MERCHAN ANGEL SEBASTIAN 97,857 0 0 0 0 97,857 1098410806 MESA GARCIA ISABEL ANDREA 10,000 0 0 0 0 10,000 1104694129 MOLINA CIFUENTES MILTON JAIR 16,200 0 0 0 0 16,200 1140857110 MONSALVE ORTIZ EDUIN ARTURO 15,000 0 0 0 0 15,000 91079055 MONTANA CAMPOS DIEGO FERNAND 10,000 0 0 0 0 10,000 91456148 MONTANEZ CORREDOR WILSON 15,000 0 0 0 0 15,000 1106484499 MONTEALEGRE RUBEN DARIO 31,800 0 0 0 0 31,800 1113784669 MORA CARDONA VICTOR MANUEL 70,200 0 0 0 0 70,200 1104068809 MORA LEON ANYI CAROLINA 15,000 0 0 0 0 15,000 1098313050 MORALES OSPINA JHON ALEXANDE 10,800 0 0 0 0 10,800 1113626418 MORENO DIKSON YESID 13,500 0 0 0 0 13,500 1079233006 MORERA CASTANEDA ANA MILENA 16,200 0 0 0 0 16,200 1112460669 MOSQUERA CHAGUENDO ANDRES FE 20,250 0 0 0 0 20,250 9729496 MOSQUERA GARCIA JHON FABER 44,100 0 0 0 0 44,100 37861112 MOTTA JOYA YOLANDA 0 15,000 0 0 0 15,000 1070814648 MUENTES PEREZ DEIMER ANTONIO 10,000 0 0 0 0 10,000 94470202 MUESES CHACUA JHON JAIRO 474,876 0 0 0 0 474,876 91152806 MUNOZ ALVARO 15,000 0 0 0 0 15,000 1100948636 MUNOZ BERNAL GERSON LEANDRO 15,000 0 0 0 0 15,000 1096513310 MUNOZ CHAPARRO NESTOR 15,000 0 0 0 0 15,000 91077489 MUNOZ URIBE EDINSON ARTURO 15,000 0 0 0 0 15,000 1003435915 MURILLO ESPITIA GUILLERMO LU 0 5,000 0 0 0 5,000 28469868 MURILLO FIGUEROA CARMEN ROCI 15,000 0 0 0 0 15,000 1005411554 MURILLO PANGOTA CRISTIAN FER 10,000 0 0 0 0 10,000 1006217150 MURILLO SANCHEZ YERICSON 0 13,200 0 0 0 13,200 4602308 NAVAS MIERES ANNIK 15,000 0 0 0 0 15,000 4786396 NAVAS MIERES MARIA VICTORIA 15,000 0 0 0 0 15,000 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/12/12 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:56 PM | | FECHA DE CORTE: 13-DIC-2025 PAGINA: 47 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 13659502 DESCUENTO POR COMPRAS DE PRODUCTO | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 1095844141 NEIRA GUERRERO ISAURA NAYELI 15,000 0 0 0 0 15,000 1005309214 NINO ORTIZ YOHANY 10,000 0 0 0 0 10,000 1006455037 NINO VANEGAS CESAR RONALDO 35,000 0 0 0 0 35,000 1098775989 NOVA URIBE MARCO ANTONIO 10,000 0 0 0 0 10,000 1088350785 OBANDO CASTANO SEBASTIAN 87,320 0 0 0 0 87,320 1114878917 OCAMPO MORALES SANTIAGO 38,700 0 0 0 0 38,700 1096513804 OCHOA AVENDANO ARIEL FELIPE 15,000 0 0 0 0 15,000 72020147 OLAVE DE LA HOZ MAURICIO EDU 22,440 0 0 0 0 22,440 91455969 OLAYA MORALES JESUS MARIA 15,000 0 0 0 0 15,000 1005480342 OLIVEROS MUNOZ RUBEN HERNAND 15,000 0 0 0 0 15,000 1046813319 OROZCO FULLEDA JULIO MANUEL 22,440 0 0 0 0 22,440 5792267 ORTEGA MARTINEZ LUIS DANIEL 122,077 0 0 0 0 122,077 1069469592 ORTEGA RODRIGUEZ KEINER DAVI 10,000 0 0 0 0 10,000 1003121901 ORTIZ CASTILLA EDWAR MAURICI 15,000 0 0 0 0 15,000 37891901 ORTIZ ROMERO ELSA 15,000 0 0 0 0 15,000 37893651 ORTIZ ROMERO OLGA LUCIA 15,000 0 0 0 0 15,000 98360404 ORTIZ SAAVEDRA LUIS ANTONIO 0 13,200 0 0 0 13,200 1088004802 OSORIO AGUDELO MARIA FERNAND 92,341 0 0 0 0 92,341 5821314 OSORIO GUEVARA JOHN JAIRO 36,000 0 0 0 0 36,000 1114877012 OSORIO MESA JOSE DUVAN 16,200 0 0 0 0 16,200 42146837 OSORIO OSPINA DERLY MAYORLY 50,887 0 0 0 0 50,887 1005911173 OSPINA RIVERA JUAN JOSE 21,300 0 0 0 0 21,300 9862413 OTALVARO ARANGO WILSON FERNA 128,359 0 0 0 0 128,359 9863345 OTALVARO GARCIA CARLOS MARIO 39,500 0 0 0 0 39,500 1102488961 OTERO ARIZA DUVAN FELIPE 15,000 0 0 0 0 15,000 1113676889 OVALLE CARDONA REYNALDO 27,000 0 0 0 0 27,000 4637297 PACHECO TAPIA LUIS GERARDO 15,000 0 0 0 0 15,000 1114308601 PALACIO MUNOZ BRANDON STECK 0 12,900 0 0 0 12,900 76027645 PALECHOR PAPAMIJA ROBERTO 16,200 0 0 0 0 16,200 1002142953 PALMA DAVILA CARLOS ANDRES 11,220 0 0 0 0 11,220 14278938 PALMA MENDOZA JOSE EDINER 0 6,600 0 0 0 6,600 1005411272 PANGOTA CONGOTA HERLYN ARLEY 10,000 0 0 0 0 10,000 1005484286 PARRA MUNOZ ANDRES EMILIO 20,000 0 0 0 0 20,000 1006129471 PASCUALI PENA FABIAN ANDRES 27,600 0 0 0 0 27,600 1088238235 PATINO GONZALEZ PIRSA PAOLA 12,900 0 0 0 0 12,900 91078694 PEDRAZA MUNOZ JORGE ELIECER 15,000 0 0 0 0 15,000 13616496 PENA CAVANZO GILBERTO 15,000 0 0 0 0 15,000 1094938487 PENA JIMENEZ CARLOS ANDRES 25,800 0 0 0 0 25,800 1002623863 PENA MORALES JUAN MATEO 26,100 0 0 0 0 26,100 6422682 PERDOMO ARNUBIO 34,800 0 0 0 0 34,800 1042433687 PEREZ BECERRA IVAN RENE 5,000 0 0 0 0 5,000 1104068857 PEREZ CARDENAS CARLOS ARTURO 15,000 0 0 0 0 15,000 6986274 PEREZ GOMEZ YENNY YAJAIRA 15,000 0 0 0 0 15,000 1007917674 PEREZ VILLAMIZAR KAREN DAYAN 10,000 0 0 0 0 10,000 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/12/12 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:56 PM | | FECHA DE CORTE: 13-DIC-2025 PAGINA: 48 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 13659502 DESCUENTO POR COMPRAS DE PRODUCTO | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 8650039 PEREZ VIZCAINO JAVIER ENRIQU 11,220 0 0 0 0 11,220 1104070989 PICO MALDONADO ANDRES FELIPE 15,000 0 0 0 0 15,000 13636233 PINEDA AYALA RICARDO 10,000 0 0 0 0 10,000 1093534165 PINO CARDENAS INGRID FERNAND 55,785 0 0 0 0 55,785 1100952847 PINTO RIVERO LEIDY ZULIMA 15,000 0 0 0 0 15,000 3169966 PINZON CASTANEDA GUSTAVO 16,200 0 0 0 0 16,200 11210545 PINZON GIL LUIS JAVIER 16,200 0 0 0 0 16,200 1104071494 PINZON HERNANDEZ SEBASTIAN E 15,000 0 0 0 0 15,000 93381133 PINZON MEDINA EZEQUIEL 33,000 0 0 0 0 33,000 1005650531 PINZON MENDOZA DIEGO FERNAND 15,000 0 0 0 0 15,000 42032264 PINZON TABARQUINO LUZ AMPARO 49,074 0 0 0 0 49,074 1091966968 PLATA PRADO NICOLAS 15,000 0 0 0 0 15,000 11004477 POLO VELLOJIN JUAN CAMILO 15,000 0 0 0 0 15,000 1103365004 PORRAS GOMEZ BRAYAN STIVEN 15,000 0 0 0 0 15,000 1070623790 PORTELA RAMIREZ ALEXANDER 14,400 0 0 0 0 14,400 79248110 POVEDA RAMIREZ HERNANDO 15,000 0 0 0 0 15,000 1024573035 PRADO MURILLO EDWIN FELIPE 82,107 0 0 0 0 82,107 1087985433 PULGARIN HERRERA CESAR AUGUS 0 52,891 0 0 0 52,891 16861690 QUINTANA SANCHEZ TULIO RAUL 0 13,200 0 0 0 13,200 1088276983 QUINTERO MONTES JOSE FERNAND 111,685 34,320 0 0 0 146,005 16842166 QUINTERO OCAMPO JHON ALEXAND 28,200 0 0 0 0 28,200 1006320061 QUINTERO RAMIREZ JOSE MANUEL 30,999 0 0 0 0 30,999 1193270802 QUINTERO ROPERO ANGEL FABIAN 84,484 0 0 0 0 84,484 3169290 QUINTERO VELANDIA JOSE ARCEN 16,200 0 0 0 0 16,200 1027948912 QUINTO BORJA ALEXANDER 36,540 0 0 0 0 36,540 1096513461 RAMIREZ GUALDRON ROBINSON 15,000 0 0 0 0 15,000 28090863 RAMIREZ RODRIGUEZ CENAIDA 10,000 0 0 0 0 10,000 91076550 RAMIREZ RODRIGUEZ PEDRO MIGU 15,000 0 0 0 0 15,000 1110471959 RAMIREZ ROMERO ERIKA MARGIT 54,150 0 0 0 0 54,150 1005328636 RAMIREZ SANTANDER ORLANDO 30,000 0 0 0 0 30,000 1010147698 RAMIREZ TORRES YESSICA ESTEF 15,000 0 0 0 0 15,000 1133719638 RAMIREZ VALENCIA RUBEN DARIO 46,050 0 0 0 0 46,050 65741383 RAMIREZ ZUSUNAGA MARTHA BEAT 44,100 0 0 0 0 44,100 1237441821 RANGEL CANATE DANILO JOSE 15,000 0 0 0 0 15,000 5708430 REMOLINA BAEZ ALVARO 15,000 0 0 0 0 15,000 1070627335 REMOLINA CHOVIL SEBASTIAN 10,000 0 0 0 0 10,000 1100972110 REMOLINA CHOVIL HUGO ANDRES 15,000 0 0 0 0 15,000 1129574541 REMOLINA NAVARRO JUAN DAVID 10,000 0 0 0 0 10,000 75107321 RENDON LOPEZ VICTOR HUGO 40,701 0 0 0 0 40,701 1053786835 RENDON RUDAS YEFERSON FELIPE 211,198 0 0 0 0 211,198 1088351986 RENTERIA MENA URIEL 134,502 0 0 0 0 134,502 4814806 RENTERIA PALOMEQUE TOMAS 37,724 0 0 0 0 37,724 1114828051 RESTREPO CAMPO FERNANDO 6,600 12,900 0 0 0 19,500 1095947630 REYES DURAN WENDY PAOLA 15,000 0 0 0 0 15,000 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/12/12 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:56 PM | | FECHA DE CORTE: 13-DIC-2025 PAGINA: 49 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 13659502 DESCUENTO POR COMPRAS DE PRODUCTO | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 1088316078 RIANO ZULUAGA LIBARDO ANDRES 68,911 0 0 0 0 68,911 1100838397 RIBERO SANABRIA JOHN ALEXAND 15,000 0 0 0 0 15,000 1003559407 RINCON DIAZ GABRIEL DAVID 102,000 0 0 0 0 102,000 5708353 RINCON MORALES SAMUEL 15,000 0 0 0 0 15,000 1099366439 RIOS ALVAREZ JOSE LUIS 15,000 0 0 0 0 15,000 1221975521 RIOS GUTIERREZ ANDRES GUILLE 10,000 0 0 0 0 10,000 1069751711 RIVERA ANTOLINEZ DIANA PATRI 10,500 0 0 0 0 10,500 1098409232 RIVERA DIAZ JUAN PABLO 15,000 0 0 0 0 15,000 1007273818 RIVERA RIVERA EINER DUVAN 16,200 0 0 0 0 16,200 3759311 RIVERO ALVAREZ FRANKLIN JAVI 15,000 0 0 0 0 15,000 1112728101 ROBLEDO GUZMAN DANIEL FERNAN 17,000 0 0 0 0 17,000 1071330018 ROBLES FIAGA CAMILO ANDRADE 16,200 0 0 0 0 16,200 1069767498 RODRIGUEZ BELLO JURGEN SNEID 16,200 0 0 0 0 16,200 1095946934 RODRIGUEZ CHACON JUAN SEBAST 15,000 0 0 0 0 15,000 1101048364 RODRIGUEZ GARCIA SANTIAGO 10,000 0 0 0 0 10,000 1250447 RODRIGUEZ JEIKER ALFREDO 13,200 0 0 0 0 13,200 1095268089 RODRIGUEZ LLANO GIBRAN 15,000 0 0 0 0 15,000 1007617565 RODRIGUEZ MENDEZ SERGIO LEON 10,000 0 0 0 0 10,000 20965645 RODRIGUEZ RIVERA JAZMIN ALEJ 16,200 0 0 0 0 16,200 1093300413 RODRIGUEZ VARGAS ERIKA JOHAN 0 5,000 0 0 0 5,000 93386010 RODRIGUEZ ZAMORA SAIN 30,000 0 0 0 0 30,000 5824914 ROJAS CABEZAS FERNEY 31,800 0 0 0 0 31,800 1081785540 ROJAS CAMARGO JORGE RAFAEL 16,200 0 0 0 0 16,200 5993930 ROJAS MORALES ROBERTO 36,000 0 0 0 0 36,000 1045238077 ROLON VILLA MARTIN ELIAS 22,440 0 0 0 0 22,440 1095700040 ROMERO BUENO LINA YOHANA 16,200 0 0 0 0 16,200 80921734 ROMERO OCHOA JAMES 25,800 0 0 0 0 25,800 1193578089 ROMERO REINO LEIDYS TATIANA 133,284 0 0 0 0 133,284 93411241 RONCANCIO ARAGON RICARDO YEZ 27,600 0 0 0 0 27,600 1005343299 ROSALES MANRIQUE GERSON ESTE 10,000 0 0 0 0 10,000 1005338840 ROSAS PEREZ LEINNER STIVENG 35,000 0 0 0 0 35,000 79063730 ROZO AREVALO JAVIER 102,000 0 0 0 0 102,000 1119151516 RUA SANCHEZ MARLON SANTIAGO 26,100 0 0 0 0 26,100 1005292940 RUEDA GALBERTO ANTONIO 15,000 0 0 0 0 15,000 1005292966 RUEDA LUIS CARLOS 15,000 0 0 0 0 15,000 5708396 RUEDA REMOLINA FABIO 15,000 0 0 0 0 15,000 30396281 RUIZ AGUILAR SANDRA INES 0 130,900 0 0 0 130,900 1113639238 RUIZ GARCIA MARLY ROCIO 40,500 0 0 0 0 40,500 1001342074 RUIZ GIRALDO BRAYAN STIVEN 13,350 0 0 0 0 13,350 94419315 RUIZ MONTENEGRO ALEXANDER 28,200 0 0 0 0 28,200 1100961680 RUIZ RINCON CARLOS JULIO 10,000 0 0 0 0 10,000 1032405701 RUIZ RUBIANO CLAUDIA MARCELA 16,200 0 0 0 0 16,200 1005451794 RUIZ RUIZ LEIDY PAOLA 16,200 0 0 0 0 16,200 1100976089 RUJANO BAUTISTA MARGARITA 15,000 0 0 0 0 15,000 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/12/12 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:56 PM | | FECHA DE CORTE: 13-DIC-2025 PAGINA: 50 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 13659502 DESCUENTO POR COMPRAS DE PRODUCTO | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 1144090400 SABA ARTEAGA ANA MARIA 85,100 0 0 0 0 85,100 1097394155 SABOGAL ASTUDILLO OSCAR ANDR 25,800 0 0 0 0 25,800 1005994633 SAENZ ROJAS ALEXANDRA 102,000 0 0 0 0 102,000 6528658 SALAS PEROZO ELIANNIS YACKEL 43,284 0 0 0 0 43,284 1113312673 SALAZAR GALEANO OSCAR IVAN 13,500 0 0 0 0 13,500 1087990324 SALAZAR VASQUEZ ALEXANDER 148,039 0 0 0 0 148,039 1101684641 SALCEDO MONSALVE JHONATAN LE 15,000 0 0 0 0 15,000 1106776707 SANCHEZ CONDE ROBINSON 70,584 0 0 0 0 70,584 1109006458 SANCHEZ CONTRERAS CARLOS DAN 27,600 0 0 0 0 27,600 1110528102 SANCHEZ DUARTE LUIS MIGUEL 16,200 0 0 0 0 16,200 1113691593 SANCHEZ FERNANDEZ JOAN SEBAS 6,600 0 0 0 0 6,600 1114729671 SANCHEZ HERNANDEZ JAIR ALBER 41,400 0 0 0 0 41,400 1101683005 SANCHEZ MORALES FELIX ANTONI 10,000 0 0 0 0 10,000 94262381 SANCHEZ RUIZ PEDRO JOSE 12,900 0 0 0 0 12,900 1098408872 SANCHEZ SANCHEZ ANA PATRICIA 10,000 0 0 0 0 10,000 1101075764 SANCHEZ SARMIENTO JEISON GER 15,000 0 0 0 0 15,000 1057488213 SANCHEZ VARGAS JONATAN ALEXA 15,000 0 0 0 0 15,000 1113538832 SANCLEMENTE CANIZALES SEBAST 33,750 0 0 0 0 33,750 1005419764 SANDOVAL AYALA JUAN CAMILO 10,000 0 0 0 0 10,000 1148218802 SANDOVAL CAMACHO ALEXANDER 97,984 0 0 0 0 97,984 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 1100838394 SANTOS BERNAL JHON FERNANDO 15,000 0 0 0 0 15,000 1102352865 SANTOS GONZALEZ JULIETH ROCI 10,000 0 0 0 0 10,000 72017583 SARMIENTO DE LA HOZ RICARDO 11,220 0 0 0 0 11,220 9869160 SEPULVEDA GIRALDO IDELBER FA 95,108 0 0 0 0 95,108 16861429 SERNA GRANOBLES BREINER 25,800 0 0 0 0 25,800 1113859072 SERNA RESTREPO BRAYAN ANDRES 51,000 0 0 0 0 51,000 1003064241 SIERRA AVILA MIGUEL ANTONIO 16,200 0 0 0 0 16,200 1098407442 SILVA SANABRIA GUILLERMO 15,000 0 0 0 0 15,000 1098408179 SILVA SANABRIA ANA MILENA 10,000 0 0 0 0 10,000 1112102257 SINISTERRA TORRES CRISTIAN A 13,500 0 0 0 0 13,500 13703861 SOLANO CUADROS SAMUEL IVAN 15,000 0 0 0 0 15,000 1098408123 SOLANO ESPINOSA LAURA PATRIC 15,000 0 0 0 0 15,000 1005450248 SOLANO FERREIRA EDUARD FABIA 15,000 0 0 0 0 15,000 13703916 SOLANO PINEDA OSCAR ENRIQUE 10,000 0 0 0 0 10,000 1005451445 SOLANO SOLANO MARLON FERNAND 15,000 0 0 0 0 15,000 1043022532 SOLANO ZAMBRANO EUDELYS MARI 11,220 0 0 0 0 11,220 1098407532 SOSA SUAREZ JULIAN ALBERTO 10,000 0 0 0 0 10,000 1096955256 SUAREZ REY DANIEL GERARDO 10,000 0 0 0 0 10,000 1091272083 TABARQUINO TABARQUINO ORMINS 108,699 0 0 0 0 108,699 1007831963 TICORA RODRIGUEZ MIGUEL MAUR 27,600 0 0 0 0 27,600 1004276572 TIQUE ARIAS JOSE EDUCARDO 10,000 0 0 0 0 10,000 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/12/12 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:56 PM | | FECHA DE CORTE: 13-DIC-2025 PAGINA: 51 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 13659502 DESCUENTO POR COMPRAS DE PRODUCTO | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 1042995568 TORREBLANCA CANTILLO ELIAN J 11,220 0 0 0 0 11,220 1104068393 TORRES GARCES KENNET YOSSEF 15,000 0 0 0 0 15,000 18402748 TREJOS RAMIREZ FRANCISCO JAV 77,400 0 0 0 0 77,400 1100965726 TRIANA BALLESTEROS FABIAN OR 10,000 0 0 0 0 10,000 1109005878 TRIANA ORDONEZ BRAYAN SNEYDE 27,600 0 0 0 0 27,600 1001866259 TRIVINO FONTECHA IVAN DAVID 22,440 0 0 0 0 22,440 66706165 TRIVINO MONTES MARIA FERNAND 40,500 0 0 0 0 40,500 1088315955 TRUJILLO LONDONO CRISTIAN LE 149,250 0 0 0 0 149,250 1005438905 TUIRAN NAVARRO JULIAN DAVID 62,970 0 0 0 0 62,970 76324226 ULCHUR OCAMPO OSCAR HERNANDO 38,368 0 0 0 0 38,368 1098260638 URIBE NINO WILSON 15,000 0 0 0 0 15,000 1100968553 URIBE VALDIVIESO BIBIANA 10,000 0 0 0 0 10,000 1069727263 URREA CASTELLANOS JOSE LEONA 75,000 0 0 0 0 75,000 1098309659 VALENCIA FORERO JENNY 66,000 0 0 0 0 66,000 1097408590 VALENCIA VASQUEZ MATEO 25,800 0 0 0 0 25,800 93237988 VANEGAS SOLORZANO FRANKLIN 16,200 0 0 0 0 16,200 5657133 VARGAS NARANJO JOHN JAIRO 15,000 0 0 0 0 15,000 1103714698 VARGAS SUAREZ DIANA PAOLA 10,000 0 0 0 0 10,000 1094896586 VARGAS VARON GERLEY GERSSAIN 25,800 0 0 0 0 25,800 80141683 VASQUEZ GIRALDO LUIS FERNEY 66,275 0 0 0 0 66,275 91346817 VASQUEZ QUINTERO ALIRIO 11,220 0 0 0 0 11,220 1005451591 VASQUEZ RAMIREZ JUAN DIEGO 15,000 0 0 0 0 15,000 6005619 VASQUEZ RUIZ RICARDO ELIAS 36,000 0 0 0 0 36,000 1100949036 VEGA URIBE CAROLINA 10,000 0 0 0 0 10,000 1112965900 VELEZ PANTOJA JHON EDUAR 0 25,800 0 0 0 25,800 1106950847 VELEZ SERNA CRISTHIAN MAURIC 10,000 0 0 0 0 10,000 75094769 VELOZA PINEDA ANDRES EDUARDO 5,625 0 0 0 0 5,625 91070471 VERDUGO ARENAS RAUL 15,000 0 0 0 0 15,000 10130448 VERGARA RICARDO 132,676 0 0 0 0 132,676 1059786736 VILLADA SOSSA EDILSON EMILIO 69,390 0 0 0 0 69,390 4514961 VILLEGAS BEDOYA YULIAN ANDRE 52,254 0 0 0 0 52,254 80111501 VIRGUEZ RESTREPO DIEGO EDISO 15,000 0 0 0 0 15,000 1109002127 YATE GUEVARA CRISTIAN CAMILO 27,600 0 0 0 0 27,600 14139660 ZAPATA BONILLA YOLIAN 27,600 0 0 0 0 27,600 1118291177 ZAPATA ZAPATA PAOLA ANDREA 13,500 0 0 0 0 13,500 Total Cuenta DESCUENTO POR COMPRA Nro_Cli.: 651 19,878,272 1,203,409 79,380 122,190 44,880 21,328,131 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/12/12 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:56 PM | | FECHA DE CORTE: 13-DIC-2025 PAGINA: 52 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 13809517 DEUDORES VARIOS | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 800149296 ALFREDO EMILIO HOYOS MAZUERA 10,653,205 0 0 0 0 10,653,205 900170164 EMBRIONES DE OCCIDENTE S A S 15,441,296 0 0 0 0 15,441,296 1061626913 HINCAPIE TRUJILLO LINA MARIA 0 0 0 0 143,490 143,490 860026895 ITALCOL S A 202,822,979 0 0 0 0 202,822,979 815000133 PIKU S A S 2173,495,149 0 0 0 0 2173,495,149 1088300337 VIVERO MOSQUERA ZULY VANESSA 0 0 0 0 15,000 15,000 Total Cuenta DEUDORES VARIOS Nro_Cli.: 6 2402,412,629 0 0 0 158,490 2402,571,119 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/12/12 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:56 PM | | FECHA DE CORTE: 13-DIC-2025 PAGINA: 53 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 139005 DEUDAS DE DIFICIL COBRO | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 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 : 2025/12/12 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:56 PM | | FECHA DE CORTE: 13-DIC-2025 PAGINA: 54 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 139005 DEUDAS DE DIFICIL COBRO | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 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 : 2025/12/12 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:56 PM | | FECHA DE CORTE: 13-DIC-2025 PAGINA: 55 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 139005 DEUDAS DE DIFICIL COBRO | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 64865651 ACOSTA RAMIREZ AYDA JOSEFINA 0 0 0 0 3,060,330 3,060,330 901513737 AGROAVICOLA SAMY S A S ZOMA 0 0 0 0 7,300,000 7,300,000 901829458 AGROAVICOLA CYC SAS 0 0 0 0 4,404,374 4,404,374 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 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 : 2025/12/12 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:56 PM | | FECHA DE CORTE: 13-DIC-2025 PAGINA: 56 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 139005 DEUDAS DE DIFICIL COBRO | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 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 0 128,892,035 128,892,035 7333693 CARDENAS ARIAS EDISON 0 0 0 0 1,375,204 1,375,204 88171014 CARDENAS MARIN WILSON AUGUST 0 0 0 0 1,020,938 1,020,938 43162577 CARDONA CIFUENTES DULFARY 0 0 0 0 730,043 730,043 15186532 CARMONA SALAS JUAN JOSE 0 0 0 0 712,276 712,276 901394685 CARNITAS DE POLLO SAS 0 0 0 0 2,448,998 2,448,998 9498541 CARO GUSTAVO ADOLFO 0 0 0 0 17,796,750 17,796,750 13305912 CARRILLO GUEVARA WILFREDO AL 0 0 0 0 1,784,232 1,784,232 91289752 CARRILLO USMA RODRIGO 0 0 0 0 1,979,626 1,979,626 4268638 CASTANEDA CASTRO JAIME 0 0 0 0 57,900,000 57,900,000 1174017 CASTELLANOS LAITON LEON DIOM 0 0 0 0 3,511,652 3,511,652 179551 CASTIBLANCO GONZALEZ VICTOR 0 0 0 0 465,150 465,150 71023352 CASTRILLON SUAREZ IVAN DARIO 0 0 0 0 2,222,579 2,222,579 3616603 CASTRO LONDONO LUIS JAVIER 0 0 0 0 202,448 202,448 74363109 CELIS BERNAL OSCAR HERNAN 0 0 0 0 11,243,517 11,243,517 13849879 CENTENO VALDERRAMA RODRIGO 0 0 0 0 3,905,034 3,905,034 49740481 CERON ARIAS MARTA LILIANA 0 0 0 0 240,160 240,160 6445374 CIFUENTES REYES FABIO 0 0 0 0 1,386,614 1,386,614 14253305 CIRO LONDONO RUBEN DARIO 0 0 0 0 672,171 672,171 36489859 CLAVIJO ORTIZ MARIA DEL CARM 0 0 0 0 398,075 398,075 74378615 COLMENARES LOZANO ROBER DARI 0 0 0 0 1,111,914 1,111,914 900219351 COMERFOOD CERETE 0 0 0 0 769,972 769,972 816006359 CONSTRUYAMOS COLOMBIA 0 0 0 0 7,908,711 7,908,711 2610193 CONTRERAS ROBERTO 0 0 0 0 239,088 239,088 30302040 CORREDOR AGUDELO CLAUDIA EST 0 0 0 0 2,839,000 2,839,000 78729952 CUADRO FRANCO OSWALDO JOAQUI 0 0 0 0 299,160 299,160 22729983 DE LA CRUZ IBANEZ ERICA DEL 0 0 0 0 597,120 597,120 1116494754 DIAZ MARTINEZ NELSON IGNACIO 0 0 0 0 734,001 734,001 63493069 DIAZ OLAVE MARIA ELENA 0 0 0 0 7,584,659 7,584,659 815004228 DISTRIAVICOLA S A 0 0 0 0 14,345,409 14,345,409 900200002 DISTRIBUIDORA Y PRODUCTORA A 0 0 0 0 328,157 328,157 900324439 DISTRIBUIDORA Y TRASPORTADOR 0 0 0 0 134,378 134,378 901308087 DISTRIBUIDORA EL ARRIERO SAN 0 0 0 0 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 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 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/12/12 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:56 PM | | FECHA DE CORTE: 13-DIC-2025 PAGINA: 57 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 139005 DEUDAS DE DIFICIL COBRO | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 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 3070318 GOMEZ VERA MARCO FELIPE 0 0 0 0 1,622,600 1,622,600 27076313 GONZALES GOMEZ TERESA DE JES 0 0 0 0 5,729,844 5,729,844 31141340 GONZALEZ DE LOPEZ CARMEN ELI 0 0 0 0 4,240,600 4,240,600 1018423692 GONZALEZ GALINDO ANA MARIA 0 0 0 0 589,751 589,751 79517306 GONZALEZ GENARO 0 0 0 0 196,240 196,240 98596022 GONZALEZ HERNANDEZ DARIEL 0 0 0 0 215,102 215,102 4896453 GONZALEZ PERDOMO LUIS ADOLFO 0 0 0 0 2,347,000 2,347,000 5641698 GONZALEZ TORRES VICTOR 0 0 0 0 1,679,028 1,679,028 5624619 GOYENECHE AMAYA JUAN MANUEL 0 0 0 0 460,196 460,196 25663581 GRIJALBA MONCAYO EDNA 0 0 0 0 199,000 199,000 901162302 GRUPO EMPRESARIAL NASA S A S 0 0 0 0 650,000 650,000 93088064 GUAYARA GUALTEROS EBER NOE 0 0 0 0 1,540,140 1,540,140 1090484721 GUERRERO PEREZ NAYLENA 0 0 0 0 1,703,757 1,703,757 13701075 GUTIERREZ BLANCO CARLOS ALIR 0 0 0 0 4,994,450 4,994,450 1071628192 GUTIERREZ DONATO JENIFERT AS 0 0 0 0 986,211 986,211 75158118 GUTIERREZ LOPEZ JORGE MARIO 0 0 0 0 658,509 658,509 22005525 GUTIERREZ SILVA MARIA EUCARI 0 0 0 0 357,480 357,480 17952447 HERNANDEZ CAMPOZANO DELIMIRO 0 0 0 0 928,288 928,288 79491064 HERNANDEZ FRANCO JAIME 0 0 0 0 2,355,312 2,355,312 50949288 HERNANDEZ HOYOS SANDRA MILEN 0 0 0 0 570,000 570,000 92097561 HERNANDEZ PAYARES NEGUITD AN 0 0 0 0 104,640 104,640 16344118 HERNANDEZ SANCHEZ LUIS ALBER 0 0 0 0 4,775,637 4,775,637 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/12/12 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:56 PM | | FECHA DE CORTE: 13-DIC-2025 PAGINA: 58 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 139005 DEUDAS DE DIFICIL COBRO | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 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 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 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/12/12 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:56 PM | | FECHA DE CORTE: 13-DIC-2025 PAGINA: 59 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 139005 DEUDAS DE DIFICIL COBRO | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 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 6,811,845 6,811,845 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 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/12/12 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:56 PM | | FECHA DE CORTE: 13-DIC-2025 PAGINA: 60 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 139005 DEUDAS DE DIFICIL COBRO | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 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 16663155 SUAREZ RUIZ OSCAR ORLANDO 0 0 0 0 536,640 536,640 890107487 SUPERTIENDAS Y DROGUERIAS OL 0 0 0 0 60,849,679 60,849,679 900799819 SURTIDORA SURTICAMPO SAS 0 0 0 0 1,145,595 1,145,595 15354439 TABARES OCAMPO JESUS ANTONIO 0 0 0 0 877,876 877,876 6597945 TARAZONA MORENO RUBEN DARIO 0 0 0 0 685,181 685,181 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/12/12 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:56 PM | | FECHA DE CORTE: 13-DIC-2025 PAGINA: 61 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 139005 DEUDAS DE DIFICIL COBRO | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 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.: 379 0 0 0 0 2141,794,527 2141,794,527 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/12/12 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:56 PM | | FECHA DE CORTE: 13-DIC-2025 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 23,074,888 23,074,888 5671542 AAARODRIGUEZ SERRANO NESTOR 0 0 0 0 3,176,777 3,176,777 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 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 94251904 GOMEZ RAMIREZ FERNANDO 0 0 0 0 108,276,697 108,276,697 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 1413,997,939 1413,997,939 +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/12/12 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:56 PM | | FECHA DE CORTE: 13-DIC-2025 PAGINA: 63 | | * 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 | +---------------------------------------------------------------------------------------------------------------------------------------+ 1005132264 BALLESTEROS BALLESTEROS CRIS 3,756,963- 0 0 0 0 3,756,963- 91103968 CARRENO HORMIGA PEDRO JOSUE 4,935,439- 0 0 0 0 4,935,439- 1018418966 CEPEDA SOLANO JUAN SEBASTIAN 152,245- 0 0 0 152,245 0 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 42109509 ROMERO HERNANDEZ PAULA ANDRE 2,485,438- 0 0 0 0 2,485,438- 1110524262 SANCHEZ MONSALVE MILLER ANDR 4,366,991- 0 0 0 0 4,366,991- Total Cuenta NOMINA POR PAGAR LIQ Nro_Cli.: 7 16,126,114- 0 0 0 581,283 15,544,831- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/12/12 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:56 PM | | FECHA DE CORTE: 13-DIC-2025 PAGINA: 64 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 280505 DE CLIENTES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 79063339 ABRIL RAMIREZ MARCO ANTONIO 210,000- 0 0 0 0 210,000- 1102360004 ABRIL ROJAS JUAN CARLOS 19,697,005- 0 0 0 0 19,697,005- 24766684 ACEVEDO CORREA DIANA MARIA 1- 0 0 0 0 1- 901782172 ACIERTO AVICOLA SAS 943,820- 0 0 0 0 943,820- 63467595 ACOSTA MARTINEZ ELEONORA 33- 0 0 0 0 33- 1126445942 ACOSTA RIOS AMANDA PATRICIA 25,950- 0 0 0 0 25,950- 80150136 ACOSTA SALAZAR VICTOR ALONSO 10,000- 0 0 0 0 10,000- 22638114 ACOSTA SANTODOMINGO CRISTINA 288,385- 0 0 0 0 288,385- 32853005 ACUNA DE LOS REYES GLORIA RO 1,345,000- 0 0 0 0 1,345,000- 901883940 AGRO CAMPO CATACA S A S 1,913,657- 0 0 0 0 1,913,657- 901944245 AGRO COSECHA SAS 638,705- 0 0 0 0 638,705- 901889047 AGRO FUTURO CON INNOVACION Y 78- 0 0 0 0 78- 901053588 AGRO INSUMOS DE LA COSTA SA 927,556- 0 0 0 0 927,556- 901589559 AGRO INSUMOS SANTA LUCIA S A 3,140,122- 0 0 0 0 3,140,122- 901626494 AGRO PERIJA S A S 3,200,547- 0 0 0 0 3,200,547- 901513214 AGRO VETERINARIA DEL FONCE S 14,894- 0 0 0 0 14,894- 901285404 AGRO Y CONCENTRADOS TIERRALT 6,444,205- 0 0 0 0 6,444,205- 830016868 AGROAVICOLA SAN MARINO S A 211,959,209- 0 0 0 0 211,959,209- 901178387 AGROAVICOLA GIRARDOT S A S 675,000- 0 0 0 0 675,000- 901443848 AGROAVICOLA HYEMAR S A S 121,000,000- 0 0 0 0 121,000,000- 901829458 AGROAVICOLA CYC SAS 366,252- 0 0 0 0 366,252- 901887773 AGROAVICOLA DIVINO NINO SAS 742,537- 0 0 0 0 742,537- 901481461 AGROAVIGAN SOLUCIONES AGROPE 9,435- 0 0 0 0 9,435- 901083522 AGROCAM DISTRIBUCIONES SAS 3,140,000- 0 0 0 0 3,140,000- 901451657 AGROCARIBE DE URABA S A S 1,238,159- 0 0 0 0 1,238,159- 901264920 AGROCENTRO VETERINARIO LA RE 2,793,599- 0 0 0 0 2,793,599- 901278281 AGROEMMA S A S ZOMAC 2,764,975- 0 0 0 0 2,764,975- 900490057 AGROFERRETEROS S A S 2,059,900- 0 0 0 0 2,059,900- 901652497 AGROFERRETERIA LA SEMILLA S 85,580- 0 0 0 0 85,580- 901672437 AGROFERRETERIA CAMPOFENIX S 680,000- 0 0 0 0 680,000- 900864732 AGROFERROS DEL PACIFICO S A 87,223- 0 0 0 0 87,223- 900525276 AGROFINCA DISTRIBUIDORA AGRO 28- 0 0 0 0 28- 901844302 AGROFINCA MONTELIBANO SAS ZO 92,806- 0 0 0 0 92,806- 901770083 AGROGABRI CHART S A S 68,737- 0 0 0 0 68,737- 901390013 AGROINSUMOS LOS LUCEROS S A 18,000- 0 0 0 0 18,000- 901458723 AGROINVERSIONES EL JORNALERO 655,993- 0 0 0 0 655,993- 901665462 AGROMARS S A S 74,816- 0 0 0 0 74,816- 806015972 AGROPECUARIA SANTA ROSA DE L 14,781,300- 0 0 0 0 14,781,300- 901176289 AGROPECUARIA EL ALJIBE S A S 2,675,000- 0 0 0 0 2,675,000- 901213781 AGROPECUARIA KALDI S A S 323,153- 0 0 0 0 323,153- 901357897 AGROPECUARIA LA FINCA DE JUA 522,494- 0 0 0 0 522,494- 901418692 AGROPECUARIA TABER 1 SAS 908,100- 0 0 0 0 908,100- 901420569 AGROPECUARIA DOA PATRI S A S 6,493,989- 0 0 0 0 6,493,989- 901450917 AGROPECUARIA MULTIGRANJAS L 21,512,363- 0 0 0 0 21,512,363- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/12/12 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:56 PM | | FECHA DE CORTE: 13-DIC-2025 PAGINA: 65 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 280505 DE CLIENTES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 901464166 AGROPECUARIA EL GABION S A S 380,000- 0 0 0 0 380,000- 901473927 AGROPECUARIA CULTYAGRO ZOMAC 453,000- 0 0 0 0 453,000- 901587277 AGROPECUARIA MUNDO AGRICOLA 1,700,052- 0 0 0 0 1,700,052- 901620205 AGROPECUARIA LAGOROZCO S A S 16,091- 0 0 0 0 16,091- 901651250 AGROPECUARIA LA GRANJA LYG S 4,710,000- 0 0 0 0 4,710,000- 901684533 AGROPECUARIA EL MACHETE DE O 1- 0 0 0 0 1- 901831844 AGROPECUARIA EL CAMPO VALLEN 7,212,915- 0 0 0 0 7,212,915- 901836674 AGROPECUARIA LA TRIADA SAS 464,400- 0 0 0 0 464,400- 901905678 AGROPECUARIA CAMPOVERDE HB S 406,989- 0 0 0 0 406,989- 901920213 AGROPECUARIA QUIMBAYA SAS 239,863- 0 0 0 0 239,863- 901357571 AGROPUNTO SEGOVIA SAS 97,750- 0 0 0 0 97,750- 901314576 AGROQUIMBAYA SAS 1,691,948- 0 0 0 0 1,691,948- 901087810 AGRORINCON SAS 1,890,000- 0 0 0 0 1,890,000- 901172178 AGROSANAR S A S 162,000- 0 0 0 0 162,000- 901718699 AGROSUMINISTROS DEL META SAS 1,347,200- 0 0 0 0 1,347,200- 901996494 AGROSUR VETERINARIA GAM SAS 700,000- 0 0 0 0 700,000- 901132366 AGROTIENDA LA COLMENA SAS 1,530,000- 0 0 0 0 1,530,000- 900527409 AGROTIENDA SAN JUAN DE URABA 1,610,986- 0 0 0 0 1,610,986- 901509505 AGROTODO LA FORTUNA S A S 2,676- 0 0 0 0 2,676- 900383807 AGROVETERINARIA Y FERRETERIA 44- 0 0 0 0 44- 901040248 AGROVETERINARIA ANIMALS S A 315,000- 0 0 0 0 315,000- 901382011 AGROVETERINARIA TECNIFINKA S 1,462,500- 0 0 0 0 1,462,500- 901414069 AGROVETERINARIA EL CARDON SA 1,875,074- 0 0 0 0 1,875,074- 901477393 AGROVETERINARIA LA GRAN SABA 30,000- 0 0 0 0 30,000- 901856544 AGROVETERINARIA MORALES SAS 917,500- 0 0 0 0 917,500- 901883875 AGROVICHADA ERIKOMAR S A S 1,940,000- 0 0 0 0 1,940,000- 901899679 AGROVIDA GANADERA S A S 255,000- 0 0 0 0 255,000- 901156911 AGROVIZCAYA S A S 10,751,952- 0 0 0 0 10,751,952- 1059786597 AGUDELO CARDONA MARISOL 2,800,000- 0 0 0 0 2,800,000- 1100220426 AGUILAR CARRENO FREDY FERNAN 685,519- 0 0 0 0 685,519- 10482579 AGUILAR VERA OSCAR HERNAN 459,009- 0 0 0 0 459,009- 53059204 AGUIRRE RESTREPO BLANCA DARG 8,560- 0 0 0 0 8,560- 1004805057 AGUIRRE ROJAS AHLAU 14,920- 0 0 0 0 14,920- 1094831062 AGUIRRE ROJAS DAVID ALBERTO 22,640- 0 0 0 0 22,640- 70466243 AISALES NORENA ROBEY 99,658- 0 0 0 0 99,658- 2685796 ALARCON GOMEZ MARIO 2,000- 0 0 0 0 2,000- 55115910 ALARCON SARMIENTO SANDRA YAN 59,023- 0 0 0 0 59,023- 27673199 ALBARRACIN BARRERA ROSA INES 19,119- 0 0 0 0 19,119- 91160702 ALFONSO CAMACHO JAIME NELSON 21,021- 0 0 0 0 21,021- 901853981 ALIANZA EL GANADERO SAS 663,400- 0 0 0 0 663,400- 805012733 ALIMENTARIAS SIGLO XXI SAS 3,705- 0 0 0 0 3,705- 890103400 ALIMENTOS CONCENTRADOS DEL C 93,609,496- 0 0 0 0 93,609,496- 890329874 ALIMENTOS LA CALI S A S EN R 13,434- 0 0 0 0 13,434- 830055026 ALLTECH DE COLOMBIA LTDA 1- 0 0 0 0 1- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/12/12 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:56 PM | | FECHA DE CORTE: 13-DIC-2025 PAGINA: 66 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 280505 DE CLIENTES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 900756572 ALMACEN AGROVETERINARIO EL G 75,007,671- 0 0 0 0 75,007,671- 901151544 ALMACEN AGROPECUARIO LA TINI 315,000- 0 0 0 0 315,000- 901365074 ALMACEN AGROPECUARIO AGROGAN 3,605,161- 0 0 0 0 3,605,161- 900877095 ALMACEN CAFEAGRO S A S 322,080- 0 0 0 0 322,080- 900763696 ALMACEN TIERRA Y GANADO SAS 1,260,000- 0 0 0 0 1,260,000- 900165986 ALMACEN VETERINARIO MUNDO AN 663,400- 0 0 0 0 663,400- 901684185 ALMACENES AGROSUROESTE S A S 907,071- 0 0 0 0 907,071- 890900608 ALMACENES EXITO S A 1,864,731- 0 0 0 0 1,864,731- 21769905 ALVAREZ ALVAREZ MIRIAM 831,244- 0 0 0 0 831,244- 64719461 ALVAREZ BENITEZ CANDELARIA D 1,434,652- 0 0 0 0 1,434,652- 1143838055 ALVAREZ CLAROS JHOAN FRANCIS 7,980- 0 0 0 0 7,980- 8314116 ALVAREZ CORREA CARLOS ALBERT 39,000- 0 0 0 0 39,000- 1064840734 ALVAREZ RUEDA NILSON 7,110,760- 0 0 0 0 7,110,760- 88148505 ALVAREZ VERJEL SAUL 16,708- 0 0 0 0 16,708- 1093221784 ALVAREZ VIDAL MONICA ANDREA 55,600- 0 0 0 0 55,600- 50989081 ALVAREZ VILLADIEGO ZULYS MAR 540,517- 0 0 0 0 540,517- 10194341 ALZATE FLOREZ LUIS ANGEL 6,900- 0 0 0 0 6,900- 1088247942 ALZATE RIVERA LUZ ELENA 5,687,650- 0 0 0 0 5,687,650- 49687887 AMAYA OVALLE CARMEN MARBELI 11,657,087- 0 0 0 0 11,657,087- 176379 AMAYA RODRIGUEZ ALVARO 4,590,000- 0 0 0 0 4,590,000- 92509417 ANGARITA ARRIETA JUAN PABLO 2,116,565- 0 0 0 0 2,116,565- 72304068 ANGULO BUJATO JULIO RAFAEL 663,400- 0 0 0 0 663,400- 26767617 ARANGO SANJONERO LUDYS 47,295- 0 0 0 0 47,295- 28272481 ARAQUE CETINA MARTHA ROCIO 4,209,500- 0 0 0 0 4,209,500- 52546669 ARBOLEDA BERNAL ELIZABETH 110,000- 0 0 0 0 110,000- 79522026 ARBOLEDA GOMEZ JUAN CAMILO 2,287,847- 0 0 0 0 2,287,847- 1061685534 ARBOLEDA GUTIERREZ JUAN CARL 19,000- 0 0 0 0 19,000- 1116248050 ARCILA NUNEZ MARIO FERNANDO 2,763,000- 0 0 0 0 2,763,000- 1101048397 ARDILA TORRES DORA ISABEL 89- 0 0 0 0 89- 5689556 ARENAS GALVIS GERARDO 22- 0 0 0 0 22- 91461824 ARENAS PEDRAZA RODRIGO 906,078- 0 0 0 0 906,078- 79947248 ARENAS RODRIGUEZ MAURICIO 55- 0 0 0 0 55- 37328476 ARENIZ CONTRERAS YEINY SUJEY 40,198- 0 0 0 0 40,198- 1073688206 AREVALO GUZMAN ANDREA YAMILE 1,756,000- 0 0 0 0 1,756,000- 50953989 ARGUMEDO ALARCON CLAUDIA PAT 15,222- 0 0 0 0 15,222- 37442211 ARIAS BECERRA INGRID YURLEY 49,999- 0 0 0 0 49,999- 11039097 ARIAS DORIA DARIO DE DIOS 207,456- 0 0 0 0 207,456- 49768274 ARIAS FORERO LEILA LUZ 44- 0 0 0 0 44- 79735362 ARIAS OJEDA JAIRO ANDRES 2,920- 0 0 0 0 2,920- 15407339 ARIAS SILVA EDUARDO ANTONIO 353,173- 0 0 0 0 353,173- 98544102 ARISMENDI GONZALEZ LUIS FERN 454,000- 0 0 0 0 454,000- 1093227661 ARISMENDIZ HERRERA SEBASTIAN 12,000- 0 0 0 0 12,000- 79716134 ARIZA ACEVEDO ROBINSON 395,411- 0 0 0 0 395,411- 38901544 ARTEHAGA DIAZ LUCELY 3,594- 0 0 0 0 3,594- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/12/12 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:56 PM | | FECHA DE CORTE: 13-DIC-2025 PAGINA: 67 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 280505 DE CLIENTES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 900418890 ASA INDUSTRIES S A S 182,250- 0 0 0 0 182,250- 901915475 ASADEROS JYH SAS 74,078- 0 0 0 0 74,078- 88287261 ASCANIO AREVALO HERNANDO 7,443- 0 0 0 0 7,443- 5408455 ASCANIO VERJEL LUIS HUMBERTO 4,814- 0 0 0 0 4,814- 901071458 ASOCIACION AVICOLA DE NOBSA 774,000- 0 0 0 0 774,000- 900406647 ASOCIACION DE PRODUCTORES DE 151,478- 0 0 0 0 151,478- 1100397015 ATENCIA MONTES YURI SILVANA 957,944- 0 0 0 0 957,944- 13564184 AVENDANO AVENDANO YOBANY 2,493- 0 0 0 0 2,493- 1025461205 AVENDANO VERA CAROLINA 20,948- 0 0 0 0 20,948- 901925028 AVICOLA BARBOSA SAS 41,485,694- 0 0 0 0 41,485,694- 901715112 AVICOLA CHICKES TATOS SAS 14,424,092- 0 0 0 0 14,424,092- 901794798 AVICOLA COMERCIAL L SAS 13,890- 0 0 0 0 13,890- 817006145 AVICOLA EL CAMPO SAS 129,606,300- 0 0 0 0 129,606,300- 901831416 AVICOLA EL CIRUELO SAS 3,281,046- 0 0 0 0 3,281,046- 901511408 AVICOLA EL DORADO J A SAS 273,689- 0 0 0 0 273,689- 901302344 AVICOLA FINCA LA CRISTALINA 1,033- 0 0 0 0 1,033- 900173451 AVICOLA FRANAVES S A S 23,326,220- 0 0 0 0 23,326,220- 901400740 AVICOLA GYG SAS 383,380- 0 0 0 0 383,380- 901590940 AVICOLA JUNIOR JS S A S 18,284,643- 0 0 0 0 18,284,643- 820005234 AVICOLA LA MEJOR Y CIA LTDA 1,341,927- 0 0 0 0 1,341,927- 901364319 AVICOLA LAS GRANJAS S A S 2- 0 0 0 0 2- 901868053 AVICOLA LULA SAS 5,893,836- 0 0 0 0 5,893,836- 901789009 AVICOLA MILLAN SAS 939,448- 0 0 0 0 939,448- 901620401 AVICOLA PIOCAMPO SAS 1,415,678- 0 0 0 0 1,415,678- 901672694 AVICOLA SAN LUIS EBB S A S 960,291- 0 0 0 0 960,291- 901557293 AVICOLA SANTO TOMAS S A S 500,000- 0 0 0 0 500,000- 901669150 AVICOLA TRES MONTES S A S 3,480,497- 0 0 0 0 3,480,497- 901573565 AVIGRAN DEL CASANARE S A S 971,944- 0 0 0 0 971,944- 891401781 AVINCO S A S 3,224- 0 0 0 0 3,224- 91077549 AYALA CHAPARRO LEONARDO FABI 3,533,000- 0 0 0 0 3,533,000- 1101074181 BADILLO GUEVARA NANCY JANNET 110,000- 0 0 0 0 110,000- 4252882 BAEZ GUTIERREZ CARLOS FERNAN 335,000- 0 0 0 0 335,000- 5783780 BALAGUERA CALA AURELIO 356,596- 0 0 0 0 356,596- 13363066 BARBOSA RINCON EMIRO 979,067- 0 0 0 0 979,067- 30204466 BARBOSA RODRIGUEZ ESPERANZA 1,684,314- 0 0 0 0 1,684,314- 1053805636 BARCO CASTANO ANGELA PATRICI 4,001,613- 0 0 0 0 4,001,613- 1051266743 BARON JAIMES NANCY YOLIMA 1,632,300- 0 0 0 0 1,632,300- 64931188 BARRAGAN ALVAREZ ELVIA MARIA 117- 0 0 0 0 117- 73187076 BARRAZA FERNANDEZ NEL FERNAN 3,523,432- 0 0 0 0 3,523,432- 79065004 BARRERA RODRIGUEZ FREDY ALEJ 125,473- 0 0 0 0 125,473- 14316141 BARRETO RODRIGUEZ RODRIGO 600,000- 0 0 0 0 600,000- 79512153 BARRETO VALERO JOSE ANTONIO 1,420,000- 0 0 0 0 1,420,000- 37710661 BARRIOS ESPARZA ARELIX 293,886- 0 0 0 0 293,886- 1051829361 BARRIOS YEPES RICARDO ANDRES 6,614,985- 0 0 0 0 6,614,985- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/12/12 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:56 PM | | FECHA DE CORTE: 13-DIC-2025 PAGINA: 68 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 280505 DE CLIENTES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 88171448 BAUTISTA ACERO UBEL 390,000- 0 0 0 0 390,000- 13512513 BAUTISTA JAIMES WILLIAM 178- 0 0 0 0 178- 60415184 BAYONA EDITH 289- 0 0 0 0 289- 91390831 BECERRA BARRAGAN JESUS MARIA 2,400- 0 0 0 0 2,400- 1096952283 BECERRA ESTEBAN MILTON JERON 3,917,500- 0 0 0 0 3,917,500- 1127585880 BECERRA TORRES YARIMA 44- 0 0 0 0 44- 1112775837 BEDOYA NAVEROS ESTEBAN ALEJA 531,000- 0 0 0 0 531,000- 6526109 BEDOYA ROJAS HECTOR DE JESUS 5,030- 0 0 0 0 5,030- 1115733723 BELTRAN RODRIGUEZ SERGIO 621,959- 0 0 0 0 621,959- 79808721 BENAVIDEZ REAL CARLOS ALBERT 63,263- 0 0 0 0 63,263- 7318040 BENITEZ RODRIGUEZ HECTOR DAN 6,856- 0 0 0 0 6,856- 1064990998 BERASTEGUI ARRIETA JESUS AND 314,000- 0 0 0 0 314,000- 1115945172 BERBEO ESQUIVEL HEIMER 460,000- 0 0 0 0 460,000- 1140888925 BERMUDEZ BUENO CRISTIAN RAFA 1,597,224- 0 0 0 0 1,597,224- 40334962 BERMUDEZ CARO NARDA YAZMIN 3,445,000- 0 0 0 0 3,445,000- 1079181078 BERMUDEZ HERNANDEZ VICTOR HU 460,000- 0 0 0 0 460,000- 14241986 BERMUDEZ RUBIANO MANUEL ADOL 1,182,400- 0 0 0 0 1,182,400- 79062410 BERNAL BERNAL DUMAR OSWALDO 325,000- 0 0 0 0 325,000- 80382023 BERNAL BUSTOS CARLOS ALBERTO 158,700- 0 0 0 0 158,700- 5858248 BERNAL CONTRERAS DELFIN 1,022- 0 0 0 0 1,022- 29555278 BERNAL GAITAN DORIS 1,000- 0 0 0 0 1,000- 80655909 BERNAL RATIVA JAVIER YOBANY 272,500- 0 0 0 0 272,500- 45648132 BERRIO RIVERA MARIA ESTELA 183- 0 0 0 0 183- 29881569 BETANCOURT HERRERA ANDREA 760,000- 0 0 0 0 760,000- 3141060 BETANCOURT NAVARRO OLIVER WB 350,000- 0 0 0 0 350,000- 1121840262 BETANCOURT PARRADO WILMER JA 3,975,000- 0 0 0 0 3,975,000- 4482400 BETANCUR CARDONA BERARDO 3,606,056- 0 0 0 0 3,606,056- 15341249 BETANCUR MUNOZ NORBERTO 1,140,100- 0 0 0 0 1,140,100- 24713406 BETANCUR RUIZ SANDRA MILENA 995,003- 0 0 0 0 995,003- 14885988 BETANCURT ORTIZ FERNEY 6,429,751- 0 0 0 0 6,429,751- 901061110 BIO CONCENTRADOS SAS 233,172- 0 0 0 0 233,172- 1104184947 BLANCO OCHOA DIANA RUBILMA 88- 0 0 0 0 88- 22501314 BLANCO RUIZ VILMA ESTHER 89- 0 0 0 0 89- 1091655054 BOHORQUEZ ORTEGA KELLY YURIT 2,771,054- 0 0 0 0 2,771,054- 1082046194 BOLANO MERCADO ELMER EDILBER 78- 0 0 0 0 78- 27275971 BOLANOS CARLOSAMA MARIA DEL 165,000- 0 0 0 0 165,000- 1061805860 BOLANOS CIFUENTES KENIDER 6,070- 0 0 0 0 6,070- 76324263 BOLANOS FABIER FERNANDO 160,000- 0 0 0 0 160,000- 94461173 BOLIVAR PIEDRAHITA JUAN CARL 162,000- 0 0 0 0 162,000- 1038797884 BORJA URREGO LILIANA ANDREA 50- 0 0 0 0 50- 1114823711 BOTERO HERNANDEZ ADRIANA MAR 1,059,000- 0 0 0 0 1,059,000- 1038336587 BRAN MORENO JOHANA DE JESUS 69,200- 0 0 0 0 69,200- 15621340 BRAVO FUENTES HERNAN 89- 0 0 0 0 89- 50978100 BRITO BERNAL MILAGRO ZULEMA 260,000- 0 0 0 0 260,000- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/12/12 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:56 PM | | FECHA DE CORTE: 13-DIC-2025 PAGINA: 69 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 280505 DE CLIENTES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 84089007 BRITO DAZA TOMAS ENRIQUE 2,118,662- 0 0 0 0 2,118,662- 10999490 BUENDIA LARA JUAN MANUEL 949,150- 0 0 0 0 949,150- 32556674 BUILES CARVAJAL ARACELLY 7,765,000- 0 0 0 0 7,765,000- 1123140553 BUITRAGO CRUZ YEISON ANDRES 1,600,000- 0 0 0 0 1,600,000- 70142512 BUITRAGO HENAO HILDER ALBERT 307,000- 0 0 0 0 307,000- 5204389 BURBANO CHAVES HENRI GIOVANN 15,101,037- 0 0 0 0 15,101,037- 26565399 BURBANO DE BOLANOS BLANCA EN 3,000- 0 0 0 0 3,000- 1116856543 BUSTOS PARRA FERNANDO ALEXIS 1,156,265- 0 0 0 0 1,156,265- 8632390 CABARCAS NAJERA RUBEN JOSE 167,261- 0 0 0 0 167,261- 1100397402 CABRALES VILLAMIZAR PEDRO AN 60,148- 0 0 0 0 60,148- 12910525 CABRERA LOPEZ JAIR LEON 15,000- 0 0 0 0 15,000- 1096953884 CACERES BECERRA ANGELA MARCE 1,632,300- 0 0 0 0 1,632,300- 1098643781 CACERES FORERO MAYRA ALEJAND 183,994- 0 0 0 0 183,994- 1005066036 CACERES SANTOS MONICA SOLVEY 2,620,000- 0 0 0 0 2,620,000- 13927083 CACERES SUAREZ MIGUEL ANGEL 1,500,638- 0 0 0 0 1,500,638- 98509838 CADAVID RUEDA JHON JAIRO 297,050- 0 0 0 0 297,050- 1115721100 CADENA ORTIZ ANYI ALEJANDRA 1,212,500- 0 0 0 0 1,212,500- 94060293 CAICEDO TORO ALFONSO RAMIRO 231,800- 0 0 0 0 231,800- 5661109 CALA DIAZ SILVESTRE 11,676- 0 0 0 0 11,676- 1100222624 CALDERON LOPEZ HERNAN DANILO 44- 0 0 0 0 44- 1127383238 CALDERON OLARTE ERIKA VANESS 1,260,000- 0 0 0 0 1,260,000- 65759114 CALDERON RODRIGUEZ SANDRA PA 335,000- 0 0 0 0 335,000- 70416308 CALLE SANCHEZ PEDRO NEL 35,000- 0 0 0 0 35,000- 88187665 CALVO CASTELLANOS PABLO JOSE 1,877- 0 0 0 0 1,877- 93399807 CAMACHO DE LOS RIOS HEBERT M 2,908,284- 0 0 0 0 2,908,284- 1129044587 CAMACHO URAN ORLANDO 18,000- 0 0 0 0 18,000- 37555732 CAMACHO VARGAS DARCY YOLIMA 5,868,845- 0 0 0 0 5,868,845- 901508627 CAMPI AGRO DYM SAS 198,750- 0 0 0 0 198,750- 12596135 CAMPO PENA CESAR HERNANDO 33- 0 0 0 0 33- 1061701566 CAMPO RUIZ DIEGO ALEJANDRO 120,080- 0 0 0 0 120,080- 4615895 CAMPO SARRIA ANDRES ENRIQUE 7,656- 0 0 0 0 7,656- 901757602 CAMPOABONOS S A S 1,080,000- 0 0 0 0 1,080,000- 900968498 CAMPOCENTRO SAS 2,433- 0 0 0 0 2,433- 2976627 CANCHON VILLARRAGA IVAN ISID 60,713- 0 0 0 0 60,713- 16861766 CANIZALES BURITICA FERNANDO 614,000- 0 0 0 0 614,000- 1088237367 CANO COGOLLO SANDRA MILENA 957,800- 0 0 0 0 957,800- 1128441344 CANO ESPINOSA JUAN CARLOS 2,996- 0 0 0 0 2,996- 38553858 CANO OROZCO MARIBEL 830,000- 0 0 0 0 830,000- 23799085 CANON TORRES MATILDE 2,415,000- 0 0 0 0 2,415,000- 8536712 CANTILLO TAPIAS ALVARO RAFAE 1,326,789- 0 0 0 0 1,326,789- 5483021 CARDENAS CARDENAS JAIRO 899,241- 0 0 0 0 899,241- 13278204 CARDENAS HERNANDEZ RONALD JE 617,180- 0 0 0 0 617,180- 1193230075 CARDENAS VEGA ESTHER DAYANNA 112,333- 0 0 0 0 112,333- 1005308645 CARDONA GOLONDRINO KAROL DAY 34,750- 0 0 0 0 34,750- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/12/12 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:56 PM | | FECHA DE CORTE: 13-DIC-2025 PAGINA: 70 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 280505 DE CLIENTES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 70579995 CARDONA RUIZ ELKIN 338,000- 0 0 0 0 338,000- 77038291 CARDOZA SANTANA HUBERNEL 3,980,000- 0 0 0 0 3,980,000- 25561600 CARDOZO ARTEAGA LUDIA MARTIZ 32,023- 0 0 0 0 32,023- 15453164 CARMONA GARCES ROBINSON ALBE 497,100- 0 0 0 0 497,100- 1087988188 CARMONA GUTIERREZ LARRY YAIR 12,000,000- 0 0 0 0 12,000,000- 1116782761 CARO TOCARIA MANUEL DAVID 2,725,200- 0 0 0 0 2,725,200- 1065011410 CARRENO ANAYA ANGIE BERENA 37,986- 0 0 0 0 37,986- 1115749928 CARRENO CACERES INGRID JIRET 4,560,000- 0 0 0 0 4,560,000- 43989222 CARRENO GARCIA CELENY 833,000- 0 0 0 0 833,000- 28381410 CARRENO MUNOZ ANA SILENIA 24,000- 0 0 0 0 24,000- 79900327 CARRENO RIANO ARIX EMIR 7,084,800- 0 0 0 0 7,084,800- 20451112 CARRILLO ANGELICA MARIA 130,500- 0 0 0 0 130,500- 11315739 CARRILLO RENE 267,100- 0 0 0 0 267,100- 84006271 CARRILLO URARIYU PEDRO GONZA 2,706,784- 0 0 0 0 2,706,784- 1152449624 CARVAJAL ARANGO EDGAR SANTIA 631,600- 0 0 0 0 631,600- 91042315 CARVAJAL CARVAJAL ARISTIDES 13,000,000- 0 0 0 0 13,000,000- 1090485643 CARVAJALINO DURAN JOSE LUIS 636,838- 0 0 0 0 636,838- 98481930 CARVALLO FLOREZ JHON MARIO 454- 0 0 0 0 454- 1102369281 CASANOVA LOPEZ GERMAN ALEXIS 54,000- 0 0 0 0 54,000- 1110498339 CASAS RENDON EVELIO 40,000- 0 0 0 0 40,000- 1054550359 CASILIMA BERMUDEZ JULIAN 4,890- 0 0 0 0 4,890- 13536698 CASTANEDA ALFONSO WISMAN 60,000- 0 0 0 0 60,000- 11339578 CASTANEDA CAMARGO GERMAN BEN 1,325,000- 0 0 0 0 1,325,000- 10138346 CASTANEDA LLANOS JHON JAIRO 22,250- 0 0 0 0 22,250- 24339244 CASTANEDA LOPEZ CATALINA 1- 0 0 0 0 1- 1037499229 CASTANO CHAVERRA DARLIN AREL 790,429- 0 0 0 0 790,429- 1106740177 CASTANO VELASQUEZ SONIA MARC 683,000- 0 0 0 0 683,000- 52967240 CASTELBLANCO ROJAS DIANA EMI 4,365,000- 0 0 0 0 4,365,000- 91362998 CASTELLANOS TELLEZ WILLIAM 15,090- 0 0 0 0 15,090- 88280479 CASTILLA BARBOSA NEHIN 697,175- 0 0 0 0 697,175- 91455375 CASTILLO DUARTE HERMES DAVID 194,055- 0 0 0 0 194,055- 10693317 CASTILLO GERMAN ALFREDO 3,240- 0 0 0 0 3,240- 43844816 CASTRILLON ESCOBAR DIANA MAR 45,000- 0 0 0 0 45,000- 91111513 CASTRO RIBERO ALEXANDER 2,759- 0 0 0 0 2,759- 5570317 CASTRO VELANDIA RUBEN 120,361- 0 0 0 0 120,361- 901280674 CEAGRO SAS 1,380,000- 0 0 0 0 1,380,000- 13199493 CELIS VERGEL CARLOS ARNULFO 652,733- 0 0 0 0 652,733- 900155107 CENCOSUD COLOMBIA SA 391,126- 0 0 0 0 391,126- 901450550 CENTRAL AGROPECUARIA TODO CA 69,828- 0 0 0 0 69,828- 890702335 CENTRAL PECUARIA S A 52,797- 0 0 0 0 52,797- 900328746 CENTRO INTEGRAL DE SERVICIOS 476,235- 0 0 0 0 476,235- 900639228 CERCAS Y RIEGOS DEL CARIBE S 754,698- 0 0 0 0 754,698- 63484182 CERON BLANCO LUZ AMPARO 158,394- 0 0 0 0 158,394- 5994922 CESPEDES DUARTE JAMES JARLEY 19,630,000- 0 0 0 0 19,630,000- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/12/12 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:56 PM | | FECHA DE CORTE: 13-DIC-2025 PAGINA: 71 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 280505 DE CLIENTES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 1091671565 CHACON LEON FABIAN ANTONIO 4,457- 0 0 0 0 4,457- 28452426 CHACON MARTINEZ MARYLU 6,263- 0 0 0 0 6,263- 32683673 CHACON SANABRIA BLANCA INES 330,689- 0 0 0 0 330,689- 1084846793 CHALAPUD BENAVIDES MAURICIO 853- 0 0 0 0 853- 46670744 CHAPARRO ACEVEDO LUZ VICTORI 30,000- 0 0 0 0 30,000- 1091682959 CHARRIS PEREZ ORLANDO MANUEL 49,037- 0 0 0 0 49,037- 55195001 CHAVARRO MENDOZA ADRIANA 8,185,000- 0 0 0 0 8,185,000- 87550106 CHICAIZA ROSALES JAIRO OMAR 13,601,037- 0 0 0 0 13,601,037- 1012442228 CHIMBACO ALMANZA LINA XIMENA 600- 0 0 0 0 600- 20714533 CIFUENTES ANGEL BLANCA CONST 335,000- 0 0 0 0 335,000- 20714920 CIFUENTES ANGEL VICTORIA EUG 335,000- 0 0 0 0 335,000- 1049637939 CIFUENTES GONZALEZ JHONATHAN 152,009- 0 0 0 0 152,009- 91245251 CIFUENTES PORRAS JULIO CESAR 3,140,000- 0 0 0 0 3,140,000- 901120210 CIRCULO DE EXCELENCIA GANADE 1,658,378- 0 0 0 0 1,658,378- 901265649 COAGROSURCOL S A S 1,265,000- 0 0 0 0 1,265,000- 37747452 COBOS SERRANO DIANA PATRICIA 1,561- 0 0 0 0 1,561- 901770874 COLCAMPOS S A S 4,985,328- 0 0 0 0 4,985,328- 804008789 COLOMBIANA DE AVES S A COLA 97,447- 0 0 0 0 97,447- 890900943 COLOMBIANA DE COMERCIO S A 9,351,676- 0 0 0 0 9,351,676- 901704350 COMERCIAL PECUARIA ANDINA SA 38,083,492- 0 0 0 0 38,083,492- 900170636 COMERCIALIZADORA LA CATALINA 12,817- 0 0 0 0 12,817- 900500630 COMERCIALIZADORA CASA AGRARI 9,270,500- 0 0 0 0 9,270,500- 900534298 COMERCIALIZADORA LUNA ORREGO 747,996- 0 0 0 0 747,996- 900598544 COMERCIALIZADORA NIDALU SAS 880,000- 0 0 0 0 880,000- 900923626 COMERCIALIZADORA HERMANOS MU 299,010- 0 0 0 0 299,010- 901129385 COMERCIALIZADORA DE CONCENTR 1,732,500- 0 0 0 0 1,732,500- 901172549 COMERCIALIZADORA AVICOLA SAN 808,000- 0 0 0 0 808,000- 901225015 COMERCIALIZADORA DE CARNES Y 1,576,921- 0 0 0 0 1,576,921- 901260270 COMERCIALIZADORA LA VEGUITA 78- 0 0 0 0 78- 901319873 COMERCIALIZADORA MCGRAIN S A 670,000- 0 0 0 0 670,000- 901347572 COMERCIALIZADORA DE ALIMENTO 72,065- 0 0 0 0 72,065- 901403007 COMERCIALIZADORA RYR SUMINIS 456,635- 0 0 0 0 456,635- 901547318 COMERCIALIZADORA AGROINSUMOS 58,450- 0 0 0 0 58,450- 901606250 COMERCIALIZADORA Y DISTRIBUI 92,609- 0 0 0 0 92,609- 901652021 COMERCIALIZADORA AGROSUR S A 921,000- 0 0 0 0 921,000- 901657197 COMERCIALIZADORA CENTRAL AGR 3,140,000- 0 0 0 0 3,140,000- 901684231 COMERCIALIZADORA POLLOS HOLM 180,625- 0 0 0 0 180,625- 901694811 COMERCIALIZADORA LA GRANJA D 3,030,739- 0 0 0 0 3,030,739- 901728425 COMERCIALIZADORA L Y T ASOCI 439,001- 0 0 0 0 439,001- 901788065 COMERCIALIZADORA AGROPECUARI 2,500,000- 0 0 0 0 2,500,000- 901823097 COMERCIALIZADORA AGROMARY RA 640,000- 0 0 0 0 640,000- 901844737 COMERCIALIZADORA MAC RICO SA 468,238- 0 0 0 0 468,238- 800180330 COMPANIA DE ALIMENTOS COLOMB 68,605- 0 0 0 0 68,605- 900397839 COMPANIA DSIERRA SAS 8,779,594- 0 0 0 0 8,779,594- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/12/12 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:56 PM | | FECHA DE CORTE: 13-DIC-2025 PAGINA: 72 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 280505 DE CLIENTES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 900387697 CON GUSTO PARA SERVIRLE S A 2,616,543- 0 0 0 0 2,616,543- 900747913 CONAVES SAS 4,769,125- 0 0 0 0 4,769,125- 901599835 CONCENTRADOS GALLO FINO BALA 197,750- 0 0 0 0 197,750- 78294250 CONDE PINERES ANTONIO RAMON 414,508- 0 0 0 0 414,508- 72015159 CONSUEGRA CONSUEGRA CARLOS A 34,880- 0 0 0 0 34,880- 222222222222 CONSUMIDOR FINAL 1- 0 0 0 0 1- 37329963 CONTRERAS ALVAREZ BEATRIZ EL 12,709,282- 0 0 0 0 12,709,282- 13364755 CONTRERAS BOHORQUEZ LIBARDO 8,615- 0 0 0 0 8,615- 6662829 CONTRERAS RIVEROS RUBEN DARI 3,944- 0 0 0 0 3,944- 88306585 CONTRERAS SANTOS OSCAR 1,424,000- 0 0 0 0 1,424,000- 63550253 CONTRERAS URIBE LYDA PATRICI 652,711- 0 0 0 0 652,711- 816007243 COOBUSSCAR 60,060- 0 0 0 0 60,060- 824006464 COOPERATIVA DE TRABAJO ASOCI 1,345,997- 0 0 0 0 1,345,997- 890904478 COOPERATIVA COLANTA LTDA 1,310,438- 0 0 0 0 1,310,438- 901404220 CORANDES S A S 342,362- 0 0 0 0 342,362- 78731731 CORDERO ARIAS LEONARDO FAVIO 514,044- 0 0 0 0 514,044- 59122219 CORDOBA PABON YOLANDA JIMENA 897,000- 0 0 0 0 897,000- 1101687814 CORDOBA PORRAS SERGIO ANDRES 406,332- 0 0 0 0 406,332- 1088730272 CORDOBA ROSERO EDDIL ANDRES 161,000- 0 0 0 0 161,000- 901384246 CORPORACION SOLIDARIA NACION 80,010- 0 0 0 0 80,010- 91535284 CORREA BAUTISTA DIEGO SAMUEL 1,470,500- 0 0 0 0 1,470,500- 1122127568 CORREA FORERO LEIDY STEPHANI 40,992- 0 0 0 0 40,992- 1093749512 CORREA HERNANDEZ FREDY ALBER 132,423- 0 0 0 0 132,423- 1093780209 CORREA HERNANDEZ JUAN GABRIE 80,274- 0 0 0 0 80,274- 1098806216 CORREA LANDAZABAL NATALIA 1,134- 0 0 0 0 1,134- 1004903219 CORREA LIZARAZO RUBIEL YESID 813,247- 0 0 0 0 813,247- 1005239869 CORREA OSPINA DIANA LUCIA 50,085- 0 0 0 0 50,085- 60411704 CORREA VALDERRAMA JACKELINE 640,000- 0 0 0 0 640,000- 42161306 CORREA VELASQUEZ PAULA ANDRE 2,740- 0 0 0 0 2,740- 1095300966 CORTES GONZALEZ KEVIN SANTIA 14,000,000- 0 0 0 0 14,000,000- 79271934 CORTES MAHECHA EVANGELISTA 345,000- 0 0 0 0 345,000- 5688207 CORZO CAMACHO LIBARDO 18,374- 0 0 0 0 18,374- 5689741 CORZO CAMACHO LUIS HERMINDO 46,614- 0 0 0 0 46,614- 38878763 CRUZ BEDOYA CLAUDIA TERESA 200- 0 0 0 0 200- 38221479 CRUZ DE VELEZ LUZ AMPARO 27,000,000- 0 0 0 0 27,000,000- 88033860 CUBIDES FERNANDEZ DIOMAR JAV 515,000- 0 0 0 0 515,000- 1076625821 CUBIDES RAMIREZ ALEJANDRO 390,000- 0 0 0 0 390,000- 11379876 CUBILLOS PIZA GONZALO 50,000- 0 0 0 0 50,000- 51595530 CUELLAR BRASIL SANDRA MARIA 1,380,000- 0 0 0 0 1,380,000- 36377524 CUELLAR GANTIVA FLOR ANGELA 147,500- 0 0 0 0 147,500- 1053724892 CUESTA HERNANDEZ ANDRES FELI 650,000- 0 0 0 0 650,000- 901357891 D Y Q AGRO SAS 3,316,666- 0 0 0 0 3,316,666- 900276962 D1 S A S 19,883,201- 0 0 0 0 19,883,201- 1046400949 DANCUR PEREZ SALVADOR ABRAHA 1,278,673- 0 0 0 0 1,278,673- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/12/12 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:56 PM | | FECHA DE CORTE: 13-DIC-2025 PAGINA: 73 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 280505 DE CLIENTES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 900703628 DATA SUMINISTROS Y LOGITICA 2,596,805- 0 0 0 0 2,596,805- 8125685 DAZA GALLO JUAN CAMILO 151,500- 0 0 0 0 151,500- 1026142969 DAZA HOYOS HAROLD ALEXANDER 4,000- 0 0 0 0 4,000- 900918147 DE LA GRANJA ANTIOQUIA SAS 663,265- 0 0 0 0 663,265- 901007984 DE LA ROCA G G SAS 182,455- 0 0 0 0 182,455- 72126195 DE LA VICTORIA POLO TULIO GU 954,208- 0 0 0 0 954,208- 63252611 DELGADILLO SUAREZ AIDE 10,277- 0 0 0 0 10,277- 1050921920 DELGADILLO VERA YAMIT 1,044,150- 0 0 0 0 1,044,150- 24581718 DELGADO ROMERO SANDRA PATRIC 63,554- 0 0 0 0 63,554- 860353447 DELIPAVO SAS 441,309- 0 0 0 0 441,309- 901646121 DESARROLLO AGROPECUARIOS SOS 177,175- 0 0 0 0 177,175- 18617177 DEVESA ZULETA LUIS JOSE 33,188- 0 0 0 0 33,188- 901831103 DF GLOBAL SAS 638,711- 0 0 0 0 638,711- 901673459 DIAGROVET S A S 3,248,008- 0 0 0 0 3,248,008- 91112105 DIAZ ALARCON RAIMUNDO 495,000- 0 0 0 0 495,000- 91532077 DIAZ CEDIEL GONZALO EDUARDO 1,772- 0 0 0 0 1,772- 96195717 DIAZ CEPEDA EMIRO 680,000- 0 0 0 0 680,000- 11038491 DIAZ MADERA DAIRO DAVID 371,068- 0 0 0 0 371,068- 1102810476 DIAZ MESTRE EDWIN 1,277,445- 0 0 0 0 1,277,445- 91040959 DIAZ OTERO MILTON 146,000- 0 0 0 0 146,000- 1007128111 DIAZ POLO CARLOS JOSUE 324- 0 0 0 0 324- 16859419 DIAZ RIVAS HERNANDO FREDY 315,000- 0 0 0 0 315,000- 13516269 DIAZ RUEDA OSCAR LEONARDO 6,500- 0 0 0 0 6,500- 901250201 DISTRIALIMENTOS EL MANA SAS 107,228- 0 0 0 0 107,228- 901304145 DISTRIALIMENTOS DEL NORTE SA 19,696- 0 0 0 0 19,696- 901208927 DISTRIALTILLANURA S A S 1,515,732- 0 0 0 0 1,515,732- 900202182 DISTRIBOLIVAR J R SAS 166,655- 0 0 0 0 166,655- 802000979 DISTRIBUCIONES DIAZ RAMOS S 98,159- 0 0 0 0 98,159- 901241885 DISTRIBUCIONES DEBRAY SAS 1,401,424- 0 0 0 0 1,401,424- 901499202 DISTRIBUCIONES XS S A S 478,278- 0 0 0 0 478,278- 901166509 DISTRIBUIDORA EL CASTELLANO 15,000- 0 0 0 0 15,000- 901264792 DISTRIBUIDORA DE CONCENTRADO 113,189- 0 0 0 0 113,189- 901394220 DISTRIBUIDORES LA ESTANCIA S 367,023- 0 0 0 0 367,023- 901570651 DISTRIBUIDORA LA REAL FORTAL 236,802- 0 0 0 0 236,802- 901594772 DISTRIBUIDORA JYC ZOMAC SAS 58- 0 0 0 0 58- 901611311 DISTRIBUIDORA DE POLLO LAM S 135,873- 0 0 0 0 135,873- 901678021 DISTRIBUIDORA DE GALLINAS MA 9,000,000- 0 0 0 0 9,000,000- 901867341 DISTRIBUIDORA WIN SAS 310,280- 0 0 0 0 310,280- 901905246 DISTRIBUIDORA CACERES ASOCIA 4,240,000- 0 0 0 0 4,240,000- 901892538 DISTRICONCENTRADOS YAP S A S 11,098,961- 0 0 0 0 11,098,961- 901696674 DISTRIGALLINAS CEBALLOS MONT 901,050- 0 0 0 0 901,050- 902007207 DISTRINSUMOS AGROPECUARIOS S 614,000- 0 0 0 0 614,000- 12550018 DOMINGUEZ GUTIERREZ PINERMOI 372,522- 0 0 0 0 372,522- 901522325 DONA HERMELINDA S A S 22- 0 0 0 0 22- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/12/12 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:56 PM | | FECHA DE CORTE: 13-DIC-2025 PAGINA: 74 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 280505 DE CLIENTES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 1067907961 DORADO FLOREZ RAFAEL ANTONIO 551,144- 0 0 0 0 551,144- 72245339 DUARTE ACOSTA PEDRO AGUSTIN 5,869,959- 0 0 0 0 5,869,959- 13702823 DUARTE GONZALEZ REINALDO 48,145- 0 0 0 0 48,145- 14322681 DUQUE VALENCIA GERMAN GABRIE 6,761,350- 0 0 0 0 6,761,350- 13514174 DURAN GOMEZ ALFONSO 519,534- 0 0 0 0 519,534- 1061742461 DURAN MOSQUERA JUAN DAVID 5,540- 0 0 0 0 5,540- 1042709303 DURANGO MENDEZ DIANA CAROLIN 400,000- 0 0 0 0 400,000- 1061371410 ECHEVERRY CAROL IVETT 6,000- 0 0 0 0 6,000- 25156643 ECHEVERRY POSADA MARTHA ISAB 453,000- 0 0 0 0 453,000- 901824784 ECOAGRICOLA GHR SAS 691,331- 0 0 0 0 691,331- 901105694 EL CANASTO CAMPESTRE S A S 2,090- 0 0 0 0 2,090- 16835175 ENDO PILLIMUE ARNOLDO 35,000- 0 0 0 0 35,000- 30714521 ENRIQUEZ ORDONEZ LUZ MARY 1,825,000- 0 0 0 0 1,825,000- 77023213 ESCAMILLA ZABALA REINALDO 416,449- 0 0 0 0 416,449- 18602753 ESCARPETA MACHADO ARMEIRO 6,204,000- 0 0 0 0 6,204,000- 70905742 ESCOBAR RESTREPO JUAN GUILLE 614,000- 0 0 0 0 614,000- 21852413 ESCUDERO GARCIA GLORIA ISABE 10,007- 0 0 0 0 10,007- 1082690141 ESPANA NARVAEZ HAROL MAURICI 60,000- 0 0 0 0 60,000- 1233193055 ESPINOSA CORAL EMNAUEL DAVID 921,000- 0 0 0 0 921,000- 16762914 ESPINOSA RIOS JIMMY ALEXIS 3,070,000- 0 0 0 0 3,070,000- 1068580062 ESPITIA GOMEZ FATYS SOFIA 60,000- 0 0 0 0 60,000- 91110554 ESTUPINAN PENA LIZANDRO YASS 2,069,648- 0 0 0 0 2,069,648- 37891680 ESTUPINAN SIERRA AMANDA 4,560,000- 0 0 0 0 4,560,000- 10293050 FERNANDEZ MUNOZ NELSON 117,600- 0 0 0 0 117,600- 901236061 FERREAGRO EL GRAN PRODUCTOR 430,398- 0 0 0 0 430,398- 901066585 FERRECAMPO SAS 4,174- 0 0 0 0 4,174- 901373479 FERREMATERIALES RUMBAVANA Y 37,399- 0 0 0 0 37,399- 901273876 FERRETERIA LA CENTRAL DE SAN 665,489- 0 0 0 0 665,489- 901303384 FIELD FOOD S A S 1,005,645- 0 0 0 0 1,005,645- 25252848 FIGUEROA DE LOPEZ CARMEN OMA 9,570- 0 0 0 0 9,570- 9764915 FLOREZ ARIAS AGUSTIN DE JESU 10- 0 0 0 0 10- 1095817246 FLOREZ BAUTISTA NAREN DARYNI 340,000- 0 0 0 0 340,000- 98591484 FLOREZ CASTRILLON JHON ALBER 1,300,000- 0 0 0 0 1,300,000- 5449906 FLOREZ CORREDOR JOAQUIN EMIR 4,668- 0 0 0 0 4,668- 72280301 FLOREZ PAEZ MARIO 9,233- 0 0 0 0 9,233- 1092851027 FLOREZ VANEGAS SOFIA 2,809,097- 0 0 0 0 2,809,097- 17416545 FLOREZ VELASQUEZ RAMIRO ANTO 326,640- 0 0 0 0 326,640- 85168603 FLORIAN SAUCEDO ADANEIS 1,325,267- 0 0 0 0 1,325,267- 91534292 FONQUE VEGA OSCAR IVAN 9,595,000- 0 0 0 0 9,595,000- 63524524 FONSECA REMOLINA NANCY YANET 89- 0 0 0 0 89- 17958506 FONSECA RODRIGUEZ CALIXTO JA 1,990,066- 0 0 0 0 1,990,066- 79805274 FONSECA VANEGAS JUAN GUILLER 33,800- 0 0 0 0 33,800- 8648059 FONSECA ZAMBRANO YASSIR EMIL 200,474- 0 0 0 0 200,474- 19001956 FORERO GAITAN MIGUEL ANGEL 30,387,700- 0 0 0 0 30,387,700- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/12/12 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:56 PM | | FECHA DE CORTE: 13-DIC-2025 PAGINA: 75 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 280505 DE CLIENTES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 40374712 FORERO GOMEZ MARIA SOCORRO 41,880- 0 0 0 0 41,880- 4908998 FORTALECHE TRIANA YESID 16,913- 0 0 0 0 16,913- 1094960277 FRANCO RIOS JUAN DIEGO 154,000- 0 0 0 0 154,000- 91107364 FRANCO SIZA PASCUAL 3,567- 0 0 0 0 3,567- 900841360 FRESKI POLLO SAS 27,230- 0 0 0 0 27,230- 3169943 FRESNEDA CRISTANCHO MARCOS A 3,595,000- 0 0 0 0 3,595,000- 891408584 FRISBY S A BIC 49,570- 0 0 0 0 49,570- 900016521 FRUTIVER 1A SAS 8,616- 0 0 0 0 8,616- 900035973 FRUVER DEL CAMPO ALIMENTOS F 20,090- 0 0 0 0 20,090- 63552973 FUENTES ROMAN ROCIO 9,931,876- 0 0 0 0 9,931,876- 1061086470 FUENTES URBANO JOHANES 18,000- 0 0 0 0 18,000- 901499273 FUNDACION AGROAMBIENTAL HILO 168,017- 0 0 0 0 168,017- 901924243 GADIROMA SAS 1,185,750- 0 0 0 0 1,185,750- 88002241 GAFARO CARLOS EDUARDO 1,301,606- 0 0 0 0 1,301,606- 94263202 GALLEGO CEBALLOS UBERNEY 6,000- 0 0 0 0 6,000- 93395194 GALLEGO CORREA GERMAN ANTONI 307,000- 0 0 0 0 307,000- 901101634 GALLICOLOMBIA S A S ZOMAC 2,502,600- 0 0 0 0 2,502,600- 8012194 GALLON LAVERDE PABLO ENRIQUE 115,000- 0 0 0 0 115,000- 37895635 GALVIS BARAJAS MARTHA LUCIA 1,326,778- 0 0 0 0 1,326,778- 1116793784 GALVIS BOHORQUEZ JULIAN 340,000- 0 0 0 0 340,000- 88178282 GALVIS JAIMES JORGE ENRIQUE 14,916- 0 0 0 0 14,916- 13719513 GAMBA CORTEZ LUIS ARIEL 14,919- 0 0 0 0 14,919- 294730 GANTIVA PENA MIGUEL OCTAVIO 4,870,500- 0 0 0 0 4,870,500- 1069740242 GAONA MOLINA CRISTIAN FERNAN 4,862,715- 0 0 0 0 4,862,715- 5967789 GARATEJO LOZANO TITO 199,057- 0 0 0 0 199,057- 1072719467 GARAY REYES TANIA YISELA 680,000- 0 0 0 0 680,000- 1091666174 GARAY TORRADO JOHN FREDDY 10,566- 0 0 0 0 10,566- 76306422 GARCES JOSE RODRIGO 175,000- 0 0 0 0 175,000- 70160738 GARCES ZULUAGA ALFONSO 310,556- 0 0 0 0 310,556- 10097687 GARCIA CARLOS ARTURO 7,181,433- 0 0 0 0 7,181,433- 5942235 GARCIA GUSTAVO 304,765- 0 0 0 0 304,765- 1045046219 GARCIA LOPERA FRANCI BIBIANA 5,160- 0 0 0 0 5,160- 79248884 GARCIA LOZANO JUAN CAMILO 4,770,000- 0 0 0 0 4,770,000- 1094552234 GARCIA MONSALVE REYES ADRIAN 1,465,400- 0 0 0 0 1,465,400- 78545050 GARCIA RAMOS LUIS HERNESTO 319,300- 0 0 0 0 319,300- 5695838 GARCIA VERANO JAIRO 1,701,600- 0 0 0 0 1,701,600- 93341099 GARZON ORJUELA JOSE FERNANDO 2,010,000- 0 0 0 0 2,010,000- 1000327812 GARZON RUIZ JEFERSON STIVEN 3,327,519- 0 0 0 0 3,327,519- 1130615827 GARZON VELANDIA FRANK ALEXAN 1,115- 0 0 0 0 1,115- 901368761 GAVICAMPO SAS 9,709- 0 0 0 0 9,709- 27877633 GEREDA ALVARADO MERCEDES 58- 0 0 0 0 58- 1119510300 GIL LOZADA LISBETH MILEIBY 340,000- 0 0 0 0 340,000- 16112724 GIRALDO CASTANO HEBERTH ALBE 3,239,924- 0 0 0 0 3,239,924- 43279993 GIRALDO GOMEZ LUZ MERY 7,450,000- 0 0 0 0 7,450,000- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/12/12 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:56 PM | | FECHA DE CORTE: 13-DIC-2025 PAGINA: 76 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 280505 DE CLIENTES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 901513599 GLOBAL GROUP RT COLOMBIAS SA 123,360- 0 0 0 0 123,360- 1098732003 GODOY GALEANO PAOLA ANDREA 69,500- 0 0 0 0 69,500- 13620495 GOMEZ BAUTISTA JAVIER 177- 0 0 0 0 177- 3539796 GOMEZ CARDONA CESAR MAURICIO 307,000- 0 0 0 0 307,000- 18602993 GOMEZ MOSQUERA LEONARDO FABI 9,725- 0 0 0 0 9,725- 55167435 GOMEZ PUENTES SHIRLEY 4,710,000- 0 0 0 0 4,710,000- 31941750 GOMEZ ROJAS MARIA FANNY 1,000- 0 0 0 0 1,000- 1006292838 GOMEZ TRUJILLO MARCELA 30,420- 0 0 0 0 30,420- 4404094 GOMEZ TURRIAGO JORGE LUIS 270,020- 0 0 0 0 270,020- 70631619 GOMEZ VELEZ CAMILO ALBERTO 707,000- 0 0 0 0 707,000- 42096212 GONZALEZ ARIAS ESNEIDA 6,010- 0 0 0 0 6,010- 80926652 GONZALEZ CANCELADO GERMAN AR 29,100- 0 0 0 0 29,100- 94385570 GONZALEZ CORREA RODOLFO 46,400- 0 0 0 0 46,400- 3195072 GONZALEZ GOMEZ VERBO DE DIOS 65,750- 0 0 0 0 65,750- 70191566 GONZALEZ GOMEZ PEDRO NEL DE 383,995- 0 0 0 0 383,995- 4344266 GONZALEZ HOYOS AUGUSTO 600- 0 0 0 0 600- 1100893166 GONZALEZ MARTINEZ LIZETH AND 36,289- 0 0 0 0 36,289- 7215329 GONZALEZ MELO JORGE ALBERTO 711,281- 0 0 0 0 711,281- 1072774239 GONZALEZ PARDO KAROL YULIANA 500,000- 0 0 0 0 500,000- 15049181 GONZALEZ PEREZ NEVER MIGUEL 231,861- 0 0 0 0 231,861- 13347669 GONZALEZ ROJAS ARTURO 44- 0 0 0 0 44- 75003281 GONZALEZ TABAREZ JOSE ORLAND 614,000- 0 0 0 0 614,000- 901479108 GOURMEAT SAS 10,000- 0 0 0 0 10,000- 901056203 GRANJA AVICOLA VILLA ESPERAN 50,000- 0 0 0 0 50,000- 901151769 GRANJA AVICOLA SAN NICOLAS S 368,120- 0 0 0 0 368,120- 901401582 GRANJA AVICOLA EL TESORO S A 139,330- 0 0 0 0 139,330- 901834730 GRANJA AVICOLA LA CONCORDIA 93,924- 0 0 0 0 93,924- 901963105 GRANJA AVICOLA JL SAS 15,000,000- 0 0 0 0 15,000,000- 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 156,400- 0 0 0 0 156,400- 901753148 GRANJA VILLA ESTHER SOCIEDAD 7,000- 0 0 0 0 7,000- 901289232 GRANOS Y CONCENTRADOS LA MAD 4,539,600- 0 0 0 0 4,539,600- 1099684249 GRISALES ESCOBAR SERGIO 16,469,500- 0 0 0 0 16,469,500- 901075054 GRUPO AHUMADOS S A S 37,400,418- 0 0 0 0 37,400,418- 901461735 GRUPO ARANS SAS 3,263,556- 0 0 0 0 3,263,556- 901001623 GRUPO EMPRESARIAL HTM S A S 320,356- 0 0 0 0 320,356- 901421691 GRUPO KURUMY S A S 641,793- 0 0 0 0 641,793- 900908608 GRUPO TECNOCAMPO S A S 375,331- 0 0 0 0 375,331- 91292896 GUALDRON MARTINEZ ALDEMAR 16,452- 0 0 0 0 16,452- 1005868640 GUAMANGA HOYOS KELLY TATIANA 20,392- 0 0 0 0 20,392- 30567489 GUARDIOLA YEPEZ MERCEDES JUL 89- 0 0 0 0 89- 86055023 GUAYABO JESPE JORGE ELIECER 26,500- 0 0 0 0 26,500- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/12/12 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:56 PM | | FECHA DE CORTE: 13-DIC-2025 PAGINA: 77 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 280505 DE CLIENTES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 79317302 GUERRERO CALDERON CARLOS HUM 32,850- 0 0 0 0 32,850- 1120746300 GUERRERO CASTILLO NORIDA FAB 238,400- 0 0 0 0 238,400- 1095799711 GUERRERO MARTINEZ DIEGO ARMA 6,538- 0 0 0 0 6,538- 1096187213 GUERRERO PENA ROSEMBERG 2,001,189- 0 0 0 0 2,001,189- 88295984 GUERRERO SOLANO VICTOR MANUE 2,038- 0 0 0 0 2,038- 12754114 GUEVARA BEARDT JHON ALEXANDE 6,419- 0 0 0 0 6,419- 37544065 GUEVARA OJEDA FLOR ANGELA 4,300,000- 0 0 0 0 4,300,000- 86064186 GUEVARA TORRES ELMER FABIAN 1,170,000- 0 0 0 0 1,170,000- 96191619 GUILLEN NIETO JORGE ISAAC 55,000- 0 0 0 0 55,000- 1061812973 GUTIERREZ BELTRAN JHOAN ANDR 59,166- 0 0 0 0 59,166- 7470860 GUTIERREZ CABARIQUE FRANCISC 1,307,878- 0 0 0 0 1,307,878- 14701777 GUTIERREZ DOMINGUEZ JOSE EDI 80,001- 0 0 0 0 80,001- 21429115 GUTIERREZ OSORIO RUBI SLEDY 29,740- 0 0 0 0 29,740- 10168166 GUZMAN ALFONSO 5,000- 0 0 0 0 5,000- 93299150 GUZMAN ARIAS JHON FREDY 410,000- 0 0 0 0 410,000- 67017765 GUZMAN GUACHETA DILIA 9,300- 0 0 0 0 9,300- 24584248 GUZMAN ORTIZ ALBA ROCIO 335,000- 0 0 0 0 335,000- 1061784927 GUZMAN QUILINDO JULIETH PALO 10,700- 0 0 0 0 10,700- 901782335 HARMONICA RESTAURANTE SAS 36,834- 0 0 0 0 36,834- 39728418 HERNANDEZ AGUIRRE SARA MARIA 400,000- 0 0 0 0 400,000- 13537043 HERNANDEZ DUARTE WILSON 3,044- 0 0 0 0 3,044- 1102363655 HERNANDEZ ESPINOSA SANDRA MI 3,010,000- 0 0 0 0 3,010,000- 33082335 HERNANDEZ ESCOBAR ZAIDITH MA 1,277,100- 0 0 0 0 1,277,100- 10098231 HERNANDEZ HERNANDEZ GILBERTO 7,035- 0 0 0 0 7,035- 1003715040 HERNANDEZ MACEA INGRID PAOLA 272,344- 0 0 0 0 272,344- 1062681359 HERNANDEZ MERCADO JAIR ANDRE 2,267- 0 0 0 0 2,267- 1062679703 HERNANDEZ PETRO OSCAR LUIS 2,048,455- 0 0 0 0 2,048,455- 6412944 HERNANDEZ URDANETA NOSLEN AI 5,591- 0 0 0 0 5,591- 1109244565 HERNANDEZ VILLARREAL BELID E 10,900- 0 0 0 0 10,900- 80123582 HERRERA HERRERA HECTOR FABIA 310,000- 0 0 0 0 310,000- 80376648 HIDALGO FRANCO MARIO 10,480,500- 0 0 0 0 10,480,500- 53893089 HIGUERA SALCEDO ANGELA MARCE 145,000- 0 0 0 0 145,000- 91267968 HINCAPIE JAIMES VICTOR MANUE 335,080- 0 0 0 0 335,080- 1076655354 HINCAPIE MONTES ANDREA MARCE 45,013- 0 0 0 0 45,013- 900801391 HIPRA COLOMBIA S A S 502,080- 0 0 0 0 502,080- 3221100 HOSPITAL VILLALOBOS WILSON J 6,696- 0 0 0 0 6,696- 1061690131 HOYOS MUNOZ VICTOR ALFONSO 18,000- 0 0 0 0 18,000- 901319193 HUEVOS KING DEL VALLE S A S 7,950,832- 0 0 0 0 7,950,832- 901381545 HUEVOS KING LOG SAS 373,520- 0 0 0 0 373,520- 901240134 HUEVOS LA GRANJA DE MAO SAS 6,701,963- 0 0 0 0 6,701,963- 901812840 HUEVOS LA GRANJITA DE LA 6TA 200,460- 0 0 0 0 200,460- 901927766 HUEVOS QRRAMBEROS DEL CAMPO 59,000- 0 0 0 0 59,000- 900067094 I P G AGRONEGOCIOS S A S 7,925,875- 0 0 0 0 7,925,875- 1082901207 IGUARAN PEREZ JAIDIVIS JUMAR 2,703,487- 0 0 0 0 2,703,487- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/12/12 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:56 PM | | FECHA DE CORTE: 13-DIC-2025 PAGINA: 78 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 280505 DE CLIENTES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 12981532 INAMPUES TORO JOSE FRANCISCO 3,216,000- 0 0 0 0 3,216,000- 830101546 INDUSTRIAS ARMEM E U 261,013- 0 0 0 0 261,013- 901130103 INGAMAG S A S 174,084- 0 0 0 0 174,084- 901320877 INNOVAGRO DONMATIAS SAS 614,050- 0 0 0 0 614,050- 901361441 INSUMOS AGROPECUARIOS DE SAM 5,506,690- 0 0 0 0 5,506,690- 901197857 INSUMOS Y SERVICIOS PAL AGRO 46,375- 0 0 0 0 46,375- 900596446 INVERSIONES PARAULATA SAS 454,972- 0 0 0 0 454,972- 900700177 INVERSIONES MARTINEZ ARCIA S 4,798,633- 0 0 0 0 4,798,633- 900716646 INVERSIONES GOMEZ GUTIERREZ 272,926- 0 0 0 0 272,926- 900793046 INVERSIONES MARTINEZ FRUTIMA 51,098- 0 0 0 0 51,098- 901028806 INVERSIONES TEJADA LLANO SAS 129,351- 0 0 0 0 129,351- 901124906 INVERSIONES AGRO FACA SAS 451,350- 0 0 0 0 451,350- 901128589 INVERSIONES CARIBE SIGLO XXI 1,396,723- 0 0 0 0 1,396,723- 901167833 INVERSIONES BONANZA F R SAS 1,630,991- 0 0 0 0 1,630,991- 901168429 INVERSIONES JEAANE SAS 237,065- 0 0 0 0 237,065- 901222187 INVERSIONES LOPECA SAS 5,000- 0 0 0 0 5,000- 901295086 INVERSIONES PEISAN S A S 334,193- 0 0 0 0 334,193- 901419812 INVERSIONES PERDOMO RODRIGUE 680,000- 0 0 0 0 680,000- 901573662 INVERSIONES GALLO CJ SAS 15,000,000- 0 0 0 0 15,000,000- 901720046 INVERSIONES PINZON JAIMES SA 2,501,027- 0 0 0 0 2,501,027- 901767801 INVERSIONES GOBLA 1 SAS 707,388- 0 0 0 0 707,388- 901866679 INVERSIONES AGRONAR S A S 10,178,494- 0 0 0 0 10,178,494- 8860990 IRIARTE ORTEGA EMILIO JOSE 122- 0 0 0 0 122- 891304762 ITALCOL DE OCCIDENTE S A 1102,372,000- 0 0 0 0 1102,372,000- 1112299492 IZQUIERDO CARDONA DIANA STEF 3,686,000- 0 0 0 0 3,686,000- 49723185 JACOME PACHECO YURIS MILENA 630,000- 0 0 0 0 630,000- 1100895906 JAIMES DUARTE YADIRA MARCELA 353,441- 0 0 0 0 353,441- 28387757 JAIMES ROJAS ELSY 3,498- 0 0 0 0 3,498- 1122128352 JARA SEGURA ERIKA NATALY 404,200- 0 0 0 0 404,200- 29876732 JARAMILLO JIMENEZ MARTHA ISA 906,000- 0 0 0 0 906,000- 1113526282 JARAMILLO MARIN ISABEL CRIST 9,000- 0 0 0 0 9,000- 1113529645 JARAMILLO ULLOA LUISA FERNAN 42,373- 0 0 0 0 42,373- 98586396 JARAMILLO ZULETA JUAN CARLOS 10,000- 0 0 0 0 10,000- 7334819 JIMENEZ CACERES GERARDO 50,643- 0 0 0 0 50,643- 1095924048 JIMENEZ CALDERON JORGE LUIS 750,000- 0 0 0 0 750,000- 17528903 JIMENEZ GALEANO LUIS EVELIO 432,500- 0 0 0 0 432,500- 900808267 LA COSECHA PARRILLADA GOURTM 6,400- 0 0 0 0 6,400- 900320751 LA ECONOMIA COMERCIAL SAS 18,928- 0 0 0 0 18,928- 900524178 LA ESTACION DEL AGRO S A S 1,468,600- 0 0 0 0 1,468,600- 901466360 LA GRANJA HOJA VERDE SAS 3,000- 0 0 0 0 3,000- 901865360 LA GRANJA SUMINISTROS SAS 1- 0 0 0 0 1- 4538924 LADINO GOMEZ MAURICIO 20,588- 0 0 0 0 20,588- 13247394 LAGUADO DUQUE ALVARO ENRIQUE 3,119- 0 0 0 0 3,119- 1110536687 LAGUNA PALACIOS CRISTIAN IVA 3,662,114- 0 0 0 0 3,662,114- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/12/12 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:56 PM | | FECHA DE CORTE: 13-DIC-2025 PAGINA: 79 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 280505 DE CLIENTES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 17548850 LARA BUSTAMANTE RUBEN DARIO 1,155,000- 0 0 0 0 1,155,000- 901247940 LAS TRES B S A S 89- 0 0 0 0 89- 9139345 LASTRE LAMBRANO VICENTE ANTO 3,145,427- 0 0 0 0 3,145,427- 901146159 LAURELES S A S 16,782- 0 0 0 0 16,782- 901855010 LEAL PET FOOD SAS 599,239- 0 0 0 0 599,239- 1061046554 LEE SANCHEZ CAROLINA 6,000- 0 0 0 0 6,000- 42012974 LEIVA GRACIA MARIA LUISA 15,900- 0 0 0 0 15,900- 4897656 LEIVA SALAZAR HERIBERTO 1,295,000- 0 0 0 0 1,295,000- 20705719 LEON AGUIRRE LUZ MARIELA 50,000- 0 0 0 0 50,000- 1124219067 LEON AVILA FRANCISCO STIVEN 810,000- 0 0 0 0 810,000- 63483873 LEON ORTEGA LUZ MARINA 99,000- 0 0 0 0 99,000- 1017126688 LEON PEREZ MARIA CAMILA 3,100- 0 0 0 0 3,100- 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 9,012,483- 0 0 0 0 9,012,483- 1127920368 LINDARTE RAMIREZ MILADY 1,448- 0 0 0 0 1,448- 6448609121995 LIPORACHI TORRES JESUS ALBER 520- 0 0 0 0 520- 391370 LIU WOCONG 66,740- 0 0 0 0 66,740- 16113468 LOAIZA CLAVIJO CARLOS URIEL 33,417- 0 0 0 0 33,417- 94488715 LOAIZA OSPINA LUIS EMIR 700,000- 0 0 0 0 700,000- 10101701 LONDONO GOMEZ JESUS UBALDO 1,350,000- 0 0 0 0 1,350,000- 70321974 LONDONO RUA MANUEL SALVADOR 620,240- 0 0 0 0 620,240- 40935308 LOPESIERRA CANTILLO NEIFY DA 11,439,000- 0 0 0 0 11,439,000- 11256602 LOPEZ BELTRAN JOHN FREDY 1,577,440- 0 0 0 0 1,577,440- 64696376 LOPEZ BELTRAN AIDA LUZ 6,180,222- 0 0 0 0 6,180,222- 4610556 LOPEZ CARLOS ALBERTO 20,580- 0 0 0 0 20,580- 1061820635 LOPEZ CERON MARYURY 16,000- 0 0 0 0 16,000- 30708543 LOPEZ DE LUNA MARIA ESPERANZ 23,529,107- 0 0 0 0 23,529,107- 33677333 LOPEZ LESMES NIDIA ONEIDA 1,035,000- 0 0 0 0 1,035,000- 1085317548 LOPEZ LOPEZ OMAR EDUARDO 2,934,554- 0 0 0 0 2,934,554- 36501946 LOPEZ PEINADO LUDYS 23,793,000- 0 0 0 0 23,793,000- 1067907933 LOPEZ ZULETA DAULIAN STIBENT 250- 0 0 0 0 250- 6445204 LOZANO ZAPATA ARMANDO 6,000- 0 0 0 0 6,000- 8763038 LUNA REYES LIBARDO ANTONIO 1- 0 0 0 0 1- 41791537 LUNA ROJAS NILSA MARIA 282,000- 0 0 0 0 282,000- 901196414 LUXURY EJE CAFETERO GROUP SA 15,479- 0 0 0 0 15,479- 36506851 MACHADO MARTINEZ LILIA VICTO 2,424,000- 0 0 0 0 2,424,000- 1035859762 MACIAS ECHEVERRI ALEJANDRA M 1,050- 0 0 0 0 1,050- 1010060800 MADARIAGA POVEDA LAURA DANIE 2,000- 0 0 0 0 2,000- 92536878 MADERA MARQUEZ EDUAR MIGUEL 833,000- 0 0 0 0 833,000- 900059238 MAKRO SUPERMAYORISTA S A S 16,920,533- 0 0 0 0 16,920,533- 1114815681 MALDONADO ROLDAN LUZ ADRIANA 4,658,850- 0 0 0 0 4,658,850- 900416435 MANONI S A S 762,500- 0 0 0 0 762,500- 13834441 MANOSALVA VILLABONA LUIS CLE 33- 0 0 0 0 33- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/12/12 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:56 PM | | FECHA DE CORTE: 13-DIC-2025 PAGINA: 80 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 280505 DE CLIENTES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 20688154 MANRIQUE SANDOVAL GLORIA STE 10,000- 0 0 0 0 10,000- 6403665 MANTILLA SANDOVAL DIEGO LEON 5,617- 0 0 0 0 5,617- 1062283150 MANZANO SANCHEZ JOSE LUIS 34,454,001- 0 0 0 0 34,454,001- 1004683490 MAPURA ARIAS PAULA ANDREA 41,872- 0 0 0 0 41,872- 39326190 MARIN CASAS GLORIA BERENICE 16,297- 0 0 0 0 16,297- 66752215 MARIN GUTIERREZ SOR MILENA 17,880- 0 0 0 0 17,880- 1089744982 MARIN MONTOYA LINA MARIA 2- 0 0 0 0 2- 14567466 MARIN RESTREPO WALTER 164,150- 0 0 0 0 164,150- 42081990 MARIN ZAPATA MARIA LUCILA 1,995- 0 0 0 0 1,995- 13521043 MARINO HENRY 1,341,643- 0 0 0 0 1,341,643- 78733436 MARTELO ALVAREZ ALVARO MANUE 583,924- 0 0 0 0 583,924- 1094240885 MARTINEZ AGUILAR JACKSON DID 84- 0 0 0 0 84- 15186231 MARTINEZ BARROS BELISARIO 1,990,066- 0 0 0 0 1,990,066- 91047538 MARTINEZ CRISTANCHO EDINSON 21,266- 0 0 0 0 21,266- 80391050 MARTINEZ CRUZ MIGUEL ANGEL 670,000- 0 0 0 0 670,000- 1110233674 MARTINEZ FORERO NIVER WILFRE 1,400,000- 0 0 0 0 1,400,000- 30777047 MARTINEZ GUTIERREZ ELVIRA IS 1,016,432- 0 0 0 0 1,016,432- 36496397 MARTINEZ POLO CAROL EDITH 4,655- 0 0 0 0 4,655- 13707453 MATEUS CASTANEDA OMAR HERNAN 17,600,000- 0 0 0 0 17,600,000- 13956525 MATEUS MENDOZA EDWIN 89- 0 0 0 0 89- 1100972561 MAYORGA MEJIA KARLA DAYANA 200,000- 0 0 0 0 200,000- 11955151 MAZO CARDONA RAFAEL FERNANDO 1,968,071- 0 0 0 0 1,968,071- 69009274 MAZO RENDON SANDRA PATRICIA 38,000- 0 0 0 0 38,000- 1110588288 MEDINA BETANCOURT ANA CAMILA 320,000- 0 0 0 0 320,000- 1121887702 MEDINA BETANCOURT JUAN MANUE 1,280,100- 0 0 0 0 1,280,100- 1082898771 MEDINA LOPEZ SANTIAGO DAVID 510,800- 0 0 0 0 510,800- 1061740845 MEDINA LUNA ALDRY DANIELA 3,000- 0 0 0 0 3,000- 14910087 MEDINA PALACIOS JOSE WILSON 1,280,100- 0 0 0 0 1,280,100- 91508368 MEJIA ACEVEDO SERGIO ENRIQUE 3,411,905- 0 0 0 0 3,411,905- 66678625 MEJIA ALFONSO ANA SOELIA 11,790- 0 0 0 0 11,790- 1113635669 MEJIA VILLEGAS INGRID JOHANA 10,000- 0 0 0 0 10,000- 94251825 MEJIA ZAPATA NOLBERTO 1,150,894- 0 0 0 0 1,150,894- 1104378378 MELENDEZ VILLAMIZAR ERIKA LU 280,709- 0 0 0 0 280,709- 5398458 MELGAREJO CASTELLANOS JOSE G 28,362- 0 0 0 0 28,362- 80523165 MENDEZ MORALES ALBEIRO ALEXI 1,704,000- 0 0 0 0 1,704,000- 1090438632 MENDOZA CONTRERAS JOSUE DANI 43,797- 0 0 0 0 43,797- 94487029 MENDOZA OLAYA CARLOS EDUARDO 906,000- 0 0 0 0 906,000- 73235024 MENDOZA PERILLA LILIO 1,771,500- 0 0 0 0 1,771,500- 52703888 MENDOZA RUIZ LILIANA DEL CAR 736,881- 0 0 0 0 736,881- 51847566 MENDOZA SANCHEZ NUBIA TERESA 335,000- 0 0 0 0 335,000- 1066569989 MERCADO DIAZ JOSE FERNANDO 1,054,269- 0 0 0 0 1,054,269- 98655375 MERCADO DIAZ UBERNEY DAVID 4,166,271- 0 0 0 0 4,166,271- 901523817 MERCAMAS JA S A S 111- 0 0 0 0 111- 901197122 MERKMIOS SAS 208,316- 0 0 0 0 208,316- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/12/12 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:56 PM | | FECHA DE CORTE: 13-DIC-2025 PAGINA: 81 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 280505 DE CLIENTES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 900335326 MI PUNTO AGROPECUARIO S A S 123,651- 0 0 0 0 123,651- 901748768 MILAGRO CS SAS 551,100- 0 0 0 0 551,100- 901441242 MILAGROS SOLUCIONES S A S 8,249- 0 0 0 0 8,249- 88154076 MOGOLLON REYES DUBEL 10,000- 0 0 0 0 10,000- 31148329 MOLANO CRUZ SARA MATILDE 7,000- 0 0 0 0 7,000- 79966789 MOLINA GOMEZ OSCAR LEONARDO 3,710,000- 0 0 0 0 3,710,000- 80402511 MOLINA MIGUEL 1,018,000- 0 0 0 0 1,018,000- 901494627 MOLINO PIEDECUESTA SAN CARLO 8,266- 0 0 0 0 8,266- 1072748908 MONCADA CAMACHO LUIS EDUARDO 490,000- 0 0 0 0 490,000- 1061784613 MONCADA DIAZ MARIA FERNANDA 15,100- 0 0 0 0 15,100- 65589502 MONCALEANO TIQUE MARIA GAVIS 315,000- 0 0 0 0 315,000- 1088649535 MONCAYO TELAG ANA YELY 1,415,000- 0 0 0 0 1,415,000- 1093775710 MONSALVE BOADA JESUS OSVALDO 1,300,000- 0 0 0 0 1,300,000- 1066735072 MONTALVO MARTINEZ KARINA 15- 0 0 0 0 15- 60301234 MONTANEZ JAIMES OMAIRA 529,721- 0 0 0 0 529,721- 88222515 MONTANEZ JAIMES ESTEBAN 1,360,000- 0 0 0 0 1,360,000- 88254356 MONTEJO RUEDAS LENIN 709,722- 0 0 0 0 709,722- 1098614368 MONTERROZA NAVARRO DIANA PAT 257,582- 0 0 0 0 257,582- 51619390 MONTES MARIA VITERLICIA 13,188- 0 0 0 0 13,188- 10278598 MONTOYA BOLANOS JORGE MARIO 2,195,500- 0 0 0 0 2,195,500- 11231427 MONTOYA MONTOYA RICARDO 15,030,000- 0 0 0 0 15,030,000- 1119181656 MORALES PINEDA JESUS 120,000- 0 0 0 0 120,000- 37746416 MORALES RUEDA BETSY NATALIA 156,120- 0 0 0 0 156,120- 38462541 MORALES VALENCIA KAROLINA 68- 0 0 0 0 68- 1116432831 MORANO CUERO WILSON JAVIER 816,800- 0 0 0 0 816,800- 3557929 MORENO BUENDIA JORGE LUIS 322,433- 0 0 0 0 322,433- 94423393 MORENO HOYOS YADIN ANTONIO 5,000- 0 0 0 0 5,000- 91451825 MORENO JAIMES HENRY 328,237- 0 0 0 0 328,237- 13515769 MORENO LEON ALFONSO 3,285,000- 0 0 0 0 3,285,000- 43789008 MORENO PEREZ NORMA LUZ 1,228,000- 0 0 0 0 1,228,000- 28977195 MORENO TRUJILLO GLORIA ASTRI 670,000- 0 0 0 0 670,000- 91537208 MOSCOSO BAYONA HECTOR ARLEY 16,782- 0 0 0 0 16,782- 26535816 MOSQUERA CASTILLO ANA MARIA 30,000,000- 0 0 0 0 30,000,000- 35850017 MOSQUERA RIVAS SATURNINA 1,000- 0 0 0 0 1,000- 17953370 MOYA ARAUJO MANUEL ANTONIO 7,450,000- 0 0 0 0 7,450,000- 900488765 MULTIAGRO INVERSIONES S A S 371,749- 0 0 0 0 371,749- 1037642386 MUNOZ CORREA SANTIAGO 2,668,999- 0 0 0 0 2,668,999- 70255555 MUNOZ MONROY ALCIDES 7,450,000- 0 0 0 0 7,450,000- 1105673080 MURILLO BERNAL ANDRES FELIPE 200- 0 0 0 0 200- 1031131932 MURILLO CALDERON JAVIER ANTO 380,000- 0 0 0 0 380,000- 28053676 MURILLO SILVA BITERVINA 979,400- 0 0 0 0 979,400- 1116782248 MURILLO TOVAR OSCAR ANEIDER 841,750- 0 0 0 0 841,750- 93285937 NAICIPA EUTIMIO 271,993- 0 0 0 0 271,993- 13008797 NANEZ BAMBAGUE JOSE EVER 28,182,627- 0 0 0 0 28,182,627- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/12/12 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:56 PM | | FECHA DE CORTE: 13-DIC-2025 PAGINA: 82 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 280505 DE CLIENTES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 1085288287 NARVAEZ MELENDEZ DIANA MARCE 1,008,000- 0 0 0 0 1,008,000- 9311628 NARVAEZ OCHOA JAVIER MIGUEL 716,952- 0 0 0 0 716,952- 1048211770 NARVAEZ OTERO MARFRED DE JES 5,000- 0 0 0 0 5,000- 1152935214 NAVARRO ROJANO JORGE LEONARD 311,700- 0 0 0 0 311,700- 39287284 NAVARRO SOTELO SANDRA MILENA 2,712,152- 0 0 0 0 2,712,152- 901690362 NEGOCIOS E INVERSIONES SOTOM 320,545- 0 0 0 0 320,545- 91013921 NEIRA DIAZ HERIBERTO 386- 0 0 0 0 386- 42162661 NIETO BARRETO MONICA 2,560- 0 0 0 0 2,560- 85449039 NIGRINIS VANEGAS JORGE EMILI 440,795- 0 0 0 0 440,795- 26862168 NIZ ARIAS ELAYNE DEL ROSARIO 70,000- 0 0 0 0 70,000- 1099367629 NOSSA OCHOA LEYDI MAYERLI 10,080,000- 0 0 0 0 10,080,000- 79649874 NOVOA RAMOS NESTOR JAIME 40,000- 0 0 0 0 40,000- 1005978145 NUNEZ GARCIA KEVIN ALEJANDRO 13,958- 0 0 0 0 13,958- 17654433 NUNEZ LLANOS HUMBERTO 400,000- 0 0 0 0 400,000- 901107526 NUTRIVET SAS 65,712- 0 0 0 0 65,712- 75039576 OCAMPO ZAPATA HEBERT AUGUSTO 132,060- 0 0 0 0 132,060- 40514064 OCHOA CAMARGO CARMEN EDILIA 15,960- 0 0 0 0 15,960- 9111698 OCHOA CAREY TULIO RAFAEL 931,022- 0 0 0 0 931,022- 5697000 OCHOA PRADA LUIS EVELIO 44- 0 0 0 0 44- 700216900 OGANDO PARADA JOSE CARLOS 485,535- 0 0 0 0 485,535- 900407063 OJEDA INGENIERIA SAS 30,000,000- 0 0 0 0 30,000,000- 830034188 OMNEX S A S 28,732,100- 0 0 0 0 28,732,100- 8703340 ONATE ONATE GUSTAVO EDUARDO 9,441,677- 0 0 0 0 9,441,677- 860006334 ORDEN DE AGUSTINO RECOLETOS 4,167,825- 0 0 0 0 4,167,825- 88306131 ORDONEZ GEREDA MANUEL HERNAN 25,762- 0 0 0 0 25,762- 1073320159 OROZCO BARAHONA LUDIVIA 670- 0 0 0 0 670- 19169715 OROZCO DUQUE GUSTAVO 453,000- 0 0 0 0 453,000- 1069479638 ORTEGA MORENO YULEMYS 78- 0 0 0 0 78- 91517114 ORTIZ AREVALO ROBERTO CARLOS 1,009,000- 0 0 0 0 1,009,000- 14258174 ORTIZ DURAN MARIO ANCIZAR 630,000- 0 0 0 0 630,000- 37331033 ORTIZ GARCIA SOLEIDY 1,811- 0 0 0 0 1,811- 10693679 ORTIZ HUVER LEON 31,089- 0 0 0 0 31,089- 1004277256 ORTIZ POLO DANNA MARCELA 1,458,178- 0 0 0 0 1,458,178- 25080771 OSORIO ECHEVERRY MARIA OLGA 3,000- 0 0 0 0 3,000- 29135323 OSORIO NARVAEZ MARIA TERESA 3,663,790- 0 0 0 0 3,663,790- 51747413 OSORIO PUERTA MARTHA IDALY 1,300,000- 0 0 0 0 1,300,000- 1081412754 OSORIO RESTREPO FRANKLIN YUS 160,500- 0 0 0 0 160,500- 9102710 OSORIO VALDES JUAN JOSE 3,000,066- 0 0 0 0 3,000,066- 1072706593 OSPINA URQUIJO SEBASTIAN 29,800- 0 0 0 0 29,800- 6320483 OSPINA VERA LUIS EDUARDO 32,543- 0 0 0 0 32,543- 17904939 OSPINO DUQUE JULIO SEGUNDO 11,167,444- 0 0 0 0 11,167,444- 79573689 OTALORA LUIS FERNANDO 620- 0 0 0 0 620- 28879861 OTAVO SUAREZ ANA DELFA 959- 0 0 0 0 959- 1095814608 OTERO BELTRAN GINELA 283,300- 0 0 0 0 283,300- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/12/12 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:56 PM | | FECHA DE CORTE: 13-DIC-2025 PAGINA: 83 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 280505 DE CLIENTES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 1045666933 OTERO LOPEZ CARLOS ANDRES 328,581- 0 0 0 0 328,581- 1094860764 OVALLOS DUARTE HECTOR 7,837- 0 0 0 0 7,837- 88242705 PABON GARCIA VICTOR HUGO 10,739- 0 0 0 0 10,739- 63337754 PACHECO DIAZ MARIA EUGENIA 44- 0 0 0 0 44- 13456499 PACHECO GUARIN FERNANDO 1,501,000- 0 0 0 0 1,501,000- 1093740907 PACHECO RODRIGUEZ MISAEL 132,600- 0 0 0 0 132,600- 12567475 PADILLA VEGA GILGARDO ANTONI 663,400- 0 0 0 0 663,400- 27502482 PALACIOS ORTIZ ELSY FABIOLA 432,000- 0 0 0 0 432,000- 91465830 PALENCIA CHACON JAVIER 30,000,000- 0 0 0 0 30,000,000- 13236345 PALLARES MINORTA JOSE DE DIO 1,930- 0 0 0 0 1,930- 1121709385 PANIAGUA GIL YEISON ANDRES 2,820,000- 0 0 0 0 2,820,000- 30563856 PANTOJA MORALES ALBA STELLA 3,707,122- 0 0 0 0 3,707,122- 21047754 PARDO AGUAS ANDREA EDITH 15,718- 0 0 0 0 15,718- 1007945872 PAREDES BAYONA MAIRETH ALEJA 10,919,469- 0 0 0 0 10,919,469- 37864696 PARRA CABALLERO CAROLINA 2,047,200- 0 0 0 0 2,047,200- 98469702 PARRA RESTREPO FABIAN ESTEBA 416,500- 0 0 0 0 416,500- 1006118333 PARRA RODRIGUEZ SHARIM HASBL 78- 0 0 0 0 78- 40387186 PARRADO MURCIA LUZ MILLA 705,000- 0 0 0 0 705,000- 52335724 PARRADO VELASQUEZ DIANA MARL 450,000- 0 0 0 0 450,000- 78763791 PATERNINA ARRIETA JUAN MANUE 583,580- 0 0 0 0 583,580- 1083025860 PATINO CANTILLO MAURICIO RAF 149,000- 0 0 0 0 149,000- 1105680080 PAVA FUENTES WISNEY 1,675,000- 0 0 0 0 1,675,000- 34315159 PAZ HORMIGA LUCY EUGENIA 227,062- 0 0 0 0 227,062- 1095791100 PEDRAZA OSORIO MARIA LUDY 122- 0 0 0 0 122- 12695789 PENA FLOREZ ERMEDES DE JESUS 4,710,011- 0 0 0 0 4,710,011- 1121849310 PENA MARQUEZ FABIAN ALFONSO 680,000- 0 0 0 0 680,000- 50965572 PENA YUDIS DOMINGA 380,000- 0 0 0 0 380,000- 1090372616 PENARANDA CLARO DILAN SEBAST 1,040,058- 0 0 0 0 1,040,058- 83254205 PERDOMO GUERRERO JHON FABIO 1,405,000- 0 0 0 0 1,405,000- 78763969 PEREZ DIAZ JADITH DEL CRISTO 320,705- 0 0 0 0 320,705- 1052070833 PEREZ DIAZ MAICOL JAIR 638,667- 0 0 0 0 638,667- 1007305868 PEREZ DURAN MAYERLY 68,240- 0 0 0 0 68,240- 13928839 PEREZ LADINO WILMAR FABIAN 1,341,139- 0 0 0 0 1,341,139- 1060267710 PEREZ ORTIZ ROBINSON 21,000- 0 0 0 0 21,000- 1007282999 PEREZ SANCHEZ GRESLY YOSLIN 4,251,910- 0 0 0 0 4,251,910- 42161448 PEREZ SEPULVEDA MAYRA ALEJAN 75,600- 0 0 0 0 75,600- 1098631773 PERUCHO GARCES YORLADYS 446,244- 0 0 0 0 446,244- 800119647 PETROCASINOS SA 44,468- 0 0 0 0 44,468- 1004680640 PINEDA RAMIREZ YEISON ANDRES 4,393- 0 0 0 0 4,393- 31396746 PINEDA TORO MARIA AURORA 165,000- 0 0 0 0 165,000- 1018416251 PINEROS CALDERON VICTOR ANDR 150,000- 0 0 0 0 150,000- 1082900831 PINILLA RODRIGUEZ SANDRA MIL 4,707,078- 0 0 0 0 4,707,078- 1061818313 PINO CAMAYO LUIZA FERNANDA 32,078- 0 0 0 0 32,078- 1131072166 PINTO MEZA JUAN DIEGO 89- 0 0 0 0 89- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/12/12 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:56 PM | | FECHA DE CORTE: 13-DIC-2025 PAGINA: 84 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 280505 DE CLIENTES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 1007644688 PINTO PINTO JUAN CARLOS 89- 0 0 0 0 89- 13568728 PINTO SANCHEZ WILLIAM 33- 0 0 0 0 33- 11349015 PINZON MAYUZA NELSON JOAQUIN 123,000- 0 0 0 0 123,000- 1016040002 PINZON RIVERA MICHAEL STEVEN 975,000- 0 0 0 0 975,000- 5976033 PINZON SANCHEZ FERNEY 8,372- 0 0 0 0 8,372- 1098608712 PLATA RUEDA FHILL ANDERSON 276,500- 0 0 0 0 276,500- 6805364 POLANCO CORDOBA CARLOS EDUAR 100- 0 0 0 0 100- 901777369 POLLOS DEL CAMPO Y MAS SAS 30,000- 0 0 0 0 30,000- 901352272 POLLOS EL GRANJERO SAS 807,134- 0 0 0 0 807,134- 19616283 POLO MARTINEZ BLAS JOSE 12,406- 0 0 0 0 12,406- 31179366 POLO RENTERIA FRANCIA ELENA 307,000- 0 0 0 0 307,000- 901943170 PORCIAGRO LOS ANGELES SAS 466,000- 0 0 0 0 466,000- 37943265 PORRAS CARRENO AMPARO 193,267- 0 0 0 0 193,267- 33100776 PORTELA BELTRAN SILVIA ELENA 33- 0 0 0 0 33- 38210525 PORTELA GARCIA ANGELA MARIA 96,000- 0 0 0 0 96,000- 63347186 POVEDA NEIRA ALBA LUCIA 1,600- 0 0 0 0 1,600- 17901615 PRADA OLAVE ARIEL 1,570,000- 0 0 0 0 1,570,000- 32869069 PRADA PIMIENTO ELPIDIA 10,330,478- 0 0 0 0 10,330,478- 38795149 PRADA VILLEGAS PAOLA 10,622- 0 0 0 0 10,622- 1098649743 PRADILLA BLANCO JOHANNA 4,348- 0 0 0 0 4,348- 1005911785 PRIETO BELTRAN OLIVER ERASMO 25,000- 0 0 0 0 25,000- 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 52,795- 0 0 0 0 52,795- 8511224 PUELLO CAMARGO JOSE DEL CARM 1,658,378- 0 0 0 0 1,658,378- 1110062166 PUENTES LOPEZ GONZALO 42,000,000- 0 0 0 0 42,000,000- 901652338 PUNTO VERDE DISTRI AHORROS S 71,343- 0 0 0 0 71,343- 16111477 QUICENO SANCHEZ TELLO DE JES 145,000- 0 0 0 0 145,000- 815004821 QUICK AND TASTY RAPIDOS Y SA 29,313- 0 0 0 0 29,313- 1062774004 QUILINDO GURRUTE DAYAN ESTIV 13,340- 0 0 0 0 13,340- 901889073 QUIMI AGRO ALIMENTOS DEL NOR 361,800- 0 0 0 0 361,800- 1054917603 QUINTANA PATINO LUZ ADRIANA 4,520- 0 0 0 0 4,520- 28154958 QUINTERO ARENAS DIANA CRISTI 981,466- 0 0 0 0 981,466- 12524010 QUINTERO CACERES LUIS ANTONI 1,719,231- 0 0 0 0 1,719,231- 18515688 QUINTERO CORREA CESAR AUGUST 72,240- 0 0 0 0 72,240- 1090986126 QUINTERO GARCIA JAIDER 183,553- 0 0 0 0 183,553- 27852435 QUINTERO GUERRERO ANA LIBORI 6,198- 0 0 0 0 6,198- 12448098 QUINTERO HERNANDEZ EDWIN DE 13,209,084- 0 0 0 0 13,209,084- 26501818 QUINTERO POLANIA CARMEN 1,097,500- 0 0 0 0 1,097,500- 31424550 QUINTERO QUINTERO SANDRA TAT 7,297,500- 0 0 0 0 7,297,500- 1122238863 QUIROGA MEDINA JOHN JAIRO 89- 0 0 0 0 89- 901812511 R Y L SAS 65,420- 0 0 0 0 65,420- 1075240723 RAMIREZ ARANGO KARLA JOHANA 40,000- 0 0 0 0 40,000- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/12/12 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:56 PM | | FECHA DE CORTE: 13-DIC-2025 PAGINA: 85 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 280505 DE CLIENTES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 80456563 RAMIREZ ARIAS JOSE ALEJANDRO 325,000- 0 0 0 0 325,000- 1061723212 RAMIREZ CUELLAR PAOLA ANDREA 3,530- 0 0 0 0 3,530- 25153245 RAMIREZ DE GOMEZ LUZ MARINA 5,640,000- 0 0 0 0 5,640,000- 1072921522 RAMIREZ DELGADO JHEIMY MYLEN 975,000- 0 0 0 0 975,000- 6499228 RAMIREZ GIRALDO GUILLERMO EL 1,000- 0 0 0 0 1,000- 80462707 RAMIREZ JHON JAIRO 1,415,000- 0 0 0 0 1,415,000- 14324753 RAMIREZ LUNA HERNAN RICARDO 18,585- 0 0 0 0 18,585- 51942624 RAMIREZ PERDOMO MARICELA 230,000- 0 0 0 0 230,000- 1151957281 RAMIREZ RIVERA JULIANA 1,000- 0 0 0 0 1,000- 79062710 RAMIREZ VEGA CARLOS CENEN 504,024- 0 0 0 0 504,024- 10183807 RAMOS GALLEGO HUMBERTO 38,000- 0 0 0 0 38,000- 1054561503 RAMOS MARQUEZ JOSE NELSON 1,000- 0 0 0 0 1,000- 1065621018 RAMOS ORTIZ NESTOR FABIAN 78- 0 0 0 0 78- 1013583791 RAMOS RAMIREZ JULIAN DARIO 1,115- 0 0 0 0 1,115- 28253583 RANGEL CORZO OMAIRA 2,088- 0 0 0 0 2,088- 6597739 RANGEL GARAVITO HERNANDO 89- 0 0 0 0 89- 13169356 RANGEL RANGEL URIEL 3,028- 0 0 0 0 3,028- 30843608 REALES MELENDEZ CARMEN MARIA 965,624- 0 0 0 0 965,624- 816008815 RECREFAM SOCIEDAD POR ACCION 5,617,891- 0 0 0 0 5,617,891- 901802739 RED AGRO SAS 6,443,638- 0 0 0 0 6,443,638- 14871017 RENGIFO MONAR JOSE GERMAN 1- 0 0 0 0 1- 890211496 REPLASANDER S A S 15,500- 0 0 0 0 15,500- 98649949 RESTREPO PENA HUGO ELIAS 231,378- 0 0 0 0 231,378- 64582557 RETAMOZA CAMPO KATIA MILENA 2,970,396- 0 0 0 0 2,970,396- 26038597 RETAMOZO MUNOZ ANGELA MARIA 664,689- 0 0 0 0 664,689- 80382367 RETAVISCA AGUILAR PEDRO NEL 376,000- 0 0 0 0 376,000- 901332289 REY QUEVEDO S A S 355,010- 0 0 0 0 355,010- 34990837 REYES CALLE CLAUDIA SOFIA 514,167- 0 0 0 0 514,167- 11518196 REYES GONZALEZ NESTOR GERMAN 975,000- 0 0 0 0 975,000- 77187526 REYES LOPEZ REINALDO 675,135- 0 0 0 0 675,135- 60327410 REYES NUBIA 2,109- 0 0 0 0 2,109- 1030583138 RIANOS ALVAREZ YENNYFER 600,000- 0 0 0 0 600,000- 91508325 RIBON AISLANT HERNAN DARIO 1,185,383- 0 0 0 0 1,185,383- 1102351075 RICO FORERO GERMAN 44- 0 0 0 0 44- 901351297 RIGO GROUP SAS 6,662- 0 0 0 0 6,662- 19340280 RINCON AGUDELO JORGE ROMAN 207,248- 0 0 0 0 207,248- 1101992578 RINCON ALVAREZ LUIS EDUARDO 10,000- 0 0 0 0 10,000- 39192513 RINCON LEIDY JOHANA 3- 0 0 0 0 3- 35474185 RINCON PEREZ FANNY 225,300- 0 0 0 0 225,300- 80391122 RINCON RODRIGUEZ JAIRO EFREN 4,690,000- 0 0 0 0 4,690,000- 1121301250 RIOS ACOSTA CARLOS ALBERTO 1,434,978- 0 0 0 0 1,434,978- 5694002 RIOS DURAN JOSE JOAQUIN 326,488- 0 0 0 0 326,488- 91524868 RIOS ESPINOSA CARLOS AUGUSTO 155,000,000- 0 0 0 0 155,000,000- 4389903 RIOS MONTOYA EDILBEY DE JESU 45- 0 0 0 0 45- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/12/12 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:56 PM | | FECHA DE CORTE: 13-DIC-2025 PAGINA: 86 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 280505 DE CLIENTES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 85441755 RIOS VILORIA WILLINTON 1,326,889- 0 0 0 0 1,326,889- 34330306 RIVERA CAMPO MARIA EUGENIA 9,160- 0 0 0 0 9,160- 52295539 RIVERA GUERRA ZEIDY NUBI 93,750,000- 0 0 0 0 93,750,000- 1129530127 RIVERA LAURENS LIWDYS LIZETH 332- 0 0 0 0 332- 17082949 RIVERA MUNOZ LUIS MARIA 1,625,000- 0 0 0 0 1,625,000- 1090433228 RIVERA RINCON WILFRAN ESNEID 456,500- 0 0 0 0 456,500- 1022328566 RIZO ACOSTA LUZ ENITH 12,822- 0 0 0 0 12,822- 63559855 RIZO AREVALO ADRIANA LISETH 1,018,590- 0 0 0 0 1,018,590- 8637980 ROA HUERTAS WILLYAN ENRIQUE 336,000- 0 0 0 0 336,000- 1019147364 ROA MOZO JOAN SEBASTIAN 11,210,000- 0 0 0 0 11,210,000- 77132643 ROA TEJADA GABRIEL 232,281- 0 0 0 0 232,281- 88282401 ROCHELS VARGAS FARUK ELADIO 196,393- 0 0 0 0 196,393- 43895789 RODAS ZULUAGA ANA MARIA 50- 0 0 0 0 50- 79342326 RODRIGUEZ BARRETO GERMAN 42,400- 0 0 0 0 42,400- 1004380816 RODRIGUEZ CALDERON NURLEDIS 6,680,533- 0 0 0 0 6,680,533- 65794591 RODRIGUEZ CADENA LILIANA 5,110- 0 0 0 0 5,110- 1072666461 RODRIGUEZ GONZALEZ BRYAN STE 3- 0 0 0 0 3- 8744438 RODRIGUEZ MAURY HELECTO 8,940,000- 0 0 0 0 8,940,000- 1053836696 RODRIGUEZ OCAMPO VALENTINA 8,479- 0 0 0 0 8,479- 39623422 RODRIGUEZ OJEDA ROSMIRA 12,800- 0 0 0 0 12,800- 1110566334 RODRIGUEZ ORTIZ PAULA ALEJAN 1,020,000- 0 0 0 0 1,020,000- 13510553 RODRIGUEZ PABON YORMAN EDISO 92,723- 0 0 0 0 92,723- 1129508854 RODRIGUEZ PUPO SANDRA MILENA 14,900,000- 0 0 0 0 14,900,000- 1074129906 RODRIGUEZ ROJAS JOSE RAUL 785,972- 0 0 0 0 785,972- 63544727 RODRIGUEZ ROJAS ALBA NANCY 4,205,497- 0 0 0 0 4,205,497- 1116921171 RODRIGUEZ TAPIEROS MARYURI 630,067- 0 0 0 0 630,067- 4919818 ROJAS CHAVARRO HERNEY 1,042,998- 0 0 0 0 1,042,998- 15354109 ROJAS GUERRA OSCAR UBALDO 650,054- 0 0 0 0 650,054- 1080295199 ROJAS GUTIERREZ MAURO HORACI 920,450- 0 0 0 0 920,450- 22583463 ROJAS MARTINEZ YAJAIRA ESTHE 44- 0 0 0 0 44- 1059700063 ROJAS MORENO CARLOS ANDRES 3,120- 0 0 0 0 3,120- 4940593 ROJAS MURCIA JOSE ELQUIN 18,200,000- 0 0 0 0 18,200,000- 5957709 ROJAS VALENZUELA SIXTO 89- 0 0 0 0 89- 63524605 ROJO SANCHEZ DIANA MARGARITA 619,131- 0 0 0 0 619,131- 1018408403 ROMERO CASTELLANOS RENE ALEJ 1,990,000- 0 0 0 0 1,990,000- 1022967796 ROMERO HORTUA FREDY EDUARDO 150,000- 0 0 0 0 150,000- 174148 ROMERO MORENO JAIME HUMBERTO 300,000- 0 0 0 0 300,000- 20879314 ROMERO OLARTE NELCY 385,000- 0 0 0 0 385,000- 60261725 RONDON BONILLA ELYEM RUBIELA 15,217- 0 0 0 0 15,217- 83183632 ROSADA MUNOZ EDINSON YAMID 992,212- 0 0 0 0 992,212- 35424347 ROZO BARRANTES CLAUDIA YANNE 1,300,000- 0 0 0 0 1,300,000- 1094662449 ROZO CONDE RAFAEL HIPOLITO 855,898- 0 0 0 0 855,898- 59311876 RUALES RIASCOS DIANA ALEYDA 921,000- 0 0 0 0 921,000- 63479596 RUEDA CARDENAS ISMENIA 88- 0 0 0 0 88- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/12/12 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:56 PM | | FECHA DE CORTE: 13-DIC-2025 PAGINA: 87 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 280505 DE CLIENTES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 37876887 RUEDA RAMIREZ LUZ DARY 2,311,500- 0 0 0 0 2,311,500- 91004826 RUEDA RAMIREZ EDWIN JOSE 70,544- 0 0 0 0 70,544- 1018373628 RUIZ CARO DANIEL FERNANDO 307,000- 0 0 0 0 307,000- 1110475909 RUIZ DEVIA MARIA DORIS 405,200- 0 0 0 0 405,200- 1143841441 RUIZ MARTINEZ JOHANA ANDREA 4,229- 0 0 0 0 4,229- 1072421904 RUIZ ROMERO YANIRA ALEJANDRA 690,000- 0 0 0 0 690,000- 67037179 RUIZ VALENCIA LEIDY MILENA 25,000- 0 0 0 0 25,000- 60254851 SAAVEDRA CAICEDO MARIA DEL P 1,366,444- 0 0 0 0 1,366,444- 92543266 SAAVEDRA SANCHEZ CARLOS ALBE 2,374,882- 0 0 0 0 2,374,882- 1049649260 SAAVEDRA SUAREZ MIGUEL ANGEL 44,920- 0 0 0 0 44,920- 2758792 SAEZ DURANGO CARLOS ARTURO 15,384,000- 0 0 0 0 15,384,000- 1070328563 SALAMANCA RAMIREZ VIVIANA PA 975,000- 0 0 0 0 975,000- 900025432 SALAR S A S 24,240- 0 0 0 0 24,240- 2474138 SALAZAR GARCIA JOSE ARLEY 33,400- 0 0 0 0 33,400- 76308375 SALAZAR PEREZ GERVI 128,100- 0 0 0 0 128,100- 1105672333 SALCEDO PATINO JIMMY JULIAN 98- 0 0 0 0 98- 10110289 SALDARRIAGA GUARIN ALVARO 37,157,575- 0 0 0 0 37,157,575- 71604948 SALDARRIAGA ARDILA JUAN DAVI 55,000- 0 0 0 0 55,000- 9499101 SALINAS MILTON YOVANY 325,000- 0 0 0 0 325,000- 31530581 SALINAS MONTENEGRO LUZ MELVA 400,000- 0 0 0 0 400,000- 91529657 SALINAS QUINTERO LUIS MANUEL 30,369- 0 0 0 0 30,369- 901857579 SALSAMENTARIA SJ LA MEJOR SA 12,955- 0 0 0 0 12,955- 72157115 SAMPAYO BARROSO ROBIRO 1,326,700- 0 0 0 0 1,326,700- 91015964 SANABRIA FLOREZ LEONEL 61- 0 0 0 0 61- 18419970 SANCHES LONDONO JHON JAIRO 4,375- 0 0 0 0 4,375- 18604726 SANCHEZ AGUIRRE OSCAR HUMBER 17,905- 0 0 0 0 17,905- 20957813 SANCHEZ ALEXANDRA 6,573,458- 0 0 0 0 6,573,458- 6415315 SANCHEZ BEDOYA EVEY ANTONIO 4,000- 0 0 0 0 4,000- 1054918590 SANCHEZ BETANCUR LEIDY YOHAN 453,040- 0 0 0 0 453,040- 15372009 SANCHEZ CASTRO DUBER ANDRES 1,000,000- 0 0 0 0 1,000,000- 72307076 SANCHEZ DOMENECH JUAN GABRIE 89- 0 0 0 0 89- 19357564 SANCHEZ ECHEVERRI JOSE GABRI 14,000- 0 0 0 0 14,000- 1017218253 SANCHEZ GONZALEZ CAMILO ANDR 25,365- 0 0 0 0 25,365- 1093219918 SANCHEZ LADINO EDUARDO 81,002- 0 0 0 0 81,002- 24577137 SANCHEZ LARA MARTHA CECILIA 79,824- 0 0 0 0 79,824- 51896239 SANCHEZ LOPEZ MERCEDES 197,190,000- 0 0 0 0 197,190,000- 52036669 SANCHEZ LOPEZ MARLENE 196,222,733- 0 0 0 0 196,222,733- 88284601 SANCHEZ LOZANO DUVER 1,325,455- 0 0 0 0 1,325,455- 1035425098 SANCHEZ MARTINEZ JOSE OCTAVI 336,690- 0 0 0 0 336,690- 1073153718 SANCHEZ OLARTE JOHN JAIRO 5,280,000- 0 0 0 0 5,280,000- 1140418263 SANCHEZ SANCHEZ DARWIN 4,942- 0 0 0 0 4,942- 1066718275 SANCHEZ SOTO YOLEIDA 311,000- 0 0 0 0 311,000- 1077085483 SANDINO GONZALEZ ALEJANDRO 650,000- 0 0 0 0 650,000- 1118544974 SANDOVAL COY YEISSON ALEXAND 77,900- 0 0 0 0 77,900- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/12/12 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:56 PM | | FECHA DE CORTE: 13-DIC-2025 PAGINA: 88 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 280505 DE CLIENTES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 1109114539 SANTA FE DUQUE ANDRES 7,800- 0 0 0 0 7,800- 860029445 SANTA REYES SAS 1,288,795- 0 0 0 0 1,288,795- 91362474 SANTAMARIA SAAVEDRA LUIS ANG 45,633- 0 0 0 0 45,633- 12490515 SANTANA ALFONSO TULIO 66- 0 0 0 0 66- 60422683 SANTIAGO CARVAJALINO DORIS 170,526- 0 0 0 0 170,526- 94423255 SANTIAGO MEDINA DIEGO FERNAN 2,214,000- 0 0 0 0 2,214,000- 88137807 SANTIAGO QUINTERO JESUS HEME 1,990,055- 0 0 0 0 1,990,055- 74326937 SANTOS ROJAS RAFAEL DANILO 335,000- 0 0 0 0 335,000- 1067812348 SAURITH AGUIRRE JESUS EDUARD 484,470- 0 0 0 0 484,470- 77035469 SAURITH ESCOBAR DOMINGO MAUR 4,149,825- 0 0 0 0 4,149,825- 1108936445 SCARPETTA CASTELLANOS YEFERS 210,635- 0 0 0 0 210,635- 26571686 SCARPETTA CUELLAR MARIA FANN 829,148- 0 0 0 0 829,148- 9691837 SEPULVEDA MARTINEZ JOSE ALFR 45,100- 0 0 0 0 45,100- 8425927 SEPULVEDA SEPULVEDA JAIRO AN 56,000- 0 0 0 0 56,000- 900651817 SERAGRO SERVICIOS AGROPECUAR 2,937,765- 0 0 0 0 2,937,765- 5796495 SERRANO RODRIGUEZ ROBERTO 2,496,052- 0 0 0 0 2,496,052- 900510885 SERVIAGRO LA 38 SAS 344,490- 0 0 0 0 344,490- 901251226 SERVICAMPO GR S A S 315,000- 0 0 0 0 315,000- 1049023321 SICUA VEGA DIEGO ALEXANDER 6,133,440- 0 0 0 0 6,133,440- 7598668 SIERRA DE LA HOZ JOSE CARLOS 572,415- 0 0 0 0 572,415- 1101386469 SIERRA ORDONEZ JUAN CARLOS 3,271,586- 0 0 0 0 3,271,586- 13804521 SIERRA SIERRA LUIS JESUS 5,000- 0 0 0 0 5,000- 4922696 SILVA ORTIZ ALFONSO 7,245,000- 0 0 0 0 7,245,000- 91112503 SILVA PARRA ANDRES OCTAVIO 4,047,057- 0 0 0 0 4,047,057- 63392075 SILVA RAVELO MIRIAN 326,544- 0 0 0 0 326,544- 60335194 SILVA SILVA MARTHA ALEXANDRA 5,228,063- 0 0 0 0 5,228,063- 1004898934 SOLANO BAYONA SHELSY FERNAND 328,340- 0 0 0 0 328,340- 91111346 SOLANO CALA JOSE MANUEL 499,000- 0 0 0 0 499,000- 98146208 SOLARTE GUERRERO FABIAN VILL 70,000- 0 0 0 0 70,000- 12962102 SOLARTE PORTILLA JOSE ARMAND 19,040,207- 0 0 0 0 19,040,207- 16489425 SOLER CELIS MIGUEL 1,670,078- 0 0 0 0 1,670,078- 901066259 SOLUCIONES CONSTRUCTIVAS BAU 160,000- 0 0 0 0 160,000- 6753122 SOSA ORTIZ JOSE CEDIEL 1,284- 0 0 0 0 1,284- 5434409 SOTO CARRILLO HERMES 30,800- 0 0 0 0 30,800- 1082889411 SOTO NAVARRO JOSE 88- 0 0 0 0 88- 30360105 SOTO YUCO NINI JOHANA 81,000- 0 0 0 0 81,000- 88262383 SUAREZ BECERRA EDWIN JAVIER 2,535- 0 0 0 0 2,535- 24050130 SUAREZ PACHECO NANCY GUIOMAR 5,305,849- 0 0 0 0 5,305,849- 1127917803 SUAREZ PENA ESTHER DAMARY 200,442- 0 0 0 0 200,442- 31031657 SUAREZ TRUJILLO ALCIRA 640,000- 0 0 0 0 640,000- 17773281 SUAZA MELO FABIAN ALBERTO 1,300,000- 0 0 0 0 1,300,000- 901276810 SUBPRODUCTOS GANADEROS DEL N 4,342,179- 0 0 0 0 4,342,179- 1093911844 SUESCUN SANCHEZ EDITH JOHANA 2,630,682- 0 0 0 0 2,630,682- 901394173 SUMINISTROS D Y N SAS 4,600,000- 0 0 0 0 4,600,000- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/12/12 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:56 PM | | FECHA DE CORTE: 13-DIC-2025 PAGINA: 89 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 280505 DE CLIENTES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 901538775 SUPER ECONOMICO EL PARQUE S 8,000- 0 0 0 0 8,000- 901474630 SUPER INSUMOS SAS 1,021,187- 0 0 0 0 1,021,187- 900381458 SUPERMERCADOS EL CAFETAL SAS 4,977- 0 0 0 0 4,977- 901370428 SUPERMERCADOS MERCACENTRO S 60,306,230- 0 0 0 0 60,306,230- 901788446 SUPERMERCADO LA CASKADA SAS 17,086- 0 0 0 0 17,086- 890107487 SUPERTIENDAS Y DROGUERIAS OL 2,983,307- 0 0 0 0 2,983,307- 901368405 SURTIMONTES DE LA FRONTERA S 21- 0 0 0 0 21- 19275577 TAMAYO MARLES JAIME 315,000- 0 0 0 0 315,000- 91457145 TARAZONA DELGADO WILSON 1- 0 0 0 0 1- 1090469016 TARAZONA GARCIA MAYRA ALEJAN 36- 0 0 0 0 36- 1096959676 TARAZONA GARCIA HEINER LEAND 326,500- 0 0 0 0 326,500- 13562587 TARAZONA GELVES SAUL 66- 0 0 0 0 66- 60369208 TARAZONA GOMEZ CARMEN AMELIA 640,000- 0 0 0 0 640,000- 6445211 TASCON AGUIRRE JOSE MANUEL 5,900,000- 0 0 0 0 5,900,000- 901508783 TAYH S A S 4,603,478- 0 0 0 0 4,603,478- 1020424328 TEHERAN GIRALDO MARIA EUGENI 19,501- 0 0 0 0 19,501- 8536042 TEJADA REALES ISIDORO ANTONI 33- 0 0 0 0 33- 901820451 TIENDA AGROPECUARIA AGROMARK 78- 0 0 0 0 78- 901299445 TIENDAS GUAYACAN S A S 964,246- 0 0 0 0 964,246- 1098406518 TINJACA COLMENARES JOSE LEOP 9,000,000- 0 0 0 0 9,000,000- 79342024 TOBO CORREA NORBERTO 9,000,000- 0 0 0 0 9,000,000- 37335781 TORO VILLEGAS MARITZA 14,400- 0 0 0 0 14,400- 18973941 TORRADO MANZANO EDINSON JAVI 211,869- 0 0 0 0 211,869- 39629036 TORRES JIMENEZ JHEIMY ALEJAN 945,000- 0 0 0 0 945,000- 28469350 TORRES NINO MARIA ESPERANZA 78- 0 0 0 0 78- 1052095925 TORRES PEREZ JUAN PABLO 320,467- 0 0 0 0 320,467- 1110480933 TORRES PEREZ XIOMARA 670,000- 0 0 0 0 670,000- 5642353 TORRES RAMIREZ RAUL 18,266- 0 0 0 0 18,266- 93204678 TORRES VARGAS JOSE EDILBERTO 250,000- 0 0 0 0 250,000- 1099991469 TOVAR ARRIETA JOSE RAFAEL 500,000- 0 0 0 0 500,000- 901691583 TRANSPORTES LV S A S 8,141,481- 0 0 0 0 8,141,481- 1085688125 TREJOS NOGUERA YURY MAYELY 120,600- 0 0 0 0 120,600- 10167287 TRIANA LUIS ALEJANDRO 475,000- 0 0 0 0 475,000- 860527701 TRIANGULO POLLORICO S A S 22,500- 0 0 0 0 22,500- 37371018 TRILLOS JARAMILLO BEATRIZ EL 2,020,160- 0 0 0 0 2,020,160- 901738588 TROPIKOS DEL LLANO S A S 2,592,739- 0 0 0 0 2,592,739- 88269928 TRUJILLO BLANCO JULIAN MAURI 1,450,000- 0 0 0 0 1,450,000- 53166749 TRUJILLO NAVARRO YICEL AMPAR 390,000- 0 0 0 0 390,000- 17343179 TRUJILLO PARRA ELKIN JAVIER 1,897,500- 0 0 0 0 1,897,500- 1116862198 TUMAY CARRILLO JERLY DUVAN 340,000- 0 0 0 0 340,000- 16283309 TUTACHA CAPOTE ANGEL ERNESTO 1,200,001- 0 0 0 0 1,200,001- 91016779 ULLOA AVILA IVAN RENE 2,101,887- 0 0 0 0 2,101,887- 41959359 UPEGUI BEDOYA JENIFFER VIVIA 30,039- 0 0 0 0 30,039- 76314607 URBANO PISSO GILBERTO GERARD 1,078,000- 0 0 0 0 1,078,000- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/12/12 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:56 PM | | FECHA DE CORTE: 13-DIC-2025 PAGINA: 90 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 280505 DE CLIENTES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 1092645906 URBINA ROLON BRENDA LIZED 114,568- 0 0 0 0 114,568- 16248973 URBINO GONZALEZ WILSON 10,600,000- 0 0 0 0 10,600,000- 89009646 URIBE LOPEZ LUIS FERNANDO 0 0 0 0 0 0 1143121925 URQUIJO RODRIGUEZ JESUS ALEX 5,465- 0 0 0 0 5,465- 1026297636 URREA CASTANEDA WENDY DAYANA 199,800- 0 0 0 0 199,800- 5836905 URUENA GUARIN CARLOS ALBERTO 249,800- 0 0 0 0 249,800- 39449187 USME TORRES MARIA JANETH 615,259- 0 0 0 0 615,259- 1048941411 UTRIA PADILLA VIRGILIO JOSE 1,326,778- 0 0 0 0 1,326,778- 94483275 VALDERRAMA VALDERRAMA DANIEL 525,001- 0 0 0 0 525,001- 39464074 VALDES CHICA MARTHA PATRICIA 1,990,022- 0 0 0 0 1,990,022- 1109297287 VALDES NAVARRO PABLO ANTONIO 1,890,000- 0 0 0 0 1,890,000- 91072539 VALDIVIESO VERGARA OSCAR 2,622- 0 0 0 0 2,622- 98665434 VALENCIA GOMEZ ALEXANDER 2,373,857- 0 0 0 0 2,373,857- 15991300 VALENCIA LOPEZ JUAN CARLOS 928,000- 0 0 0 0 928,000- 87870017 VALENCIA TELLO TRIFILO 3,263,000- 0 0 0 0 3,263,000- 10197201 VALENCIA TORO JORGE IVAN 369,930- 0 0 0 0 369,930- 98470939 VALENCIA VASQUEZ CALIXTO ANT 313,693- 0 0 0 0 313,693- 890316660 VALENCIA Y SOTO S A EN REOR 804,791- 0 0 0 0 804,791- 1069730339 VALLEJO BENAVIDES HARVEY ALE 767,520- 0 0 0 0 767,520- 1022948241 VALLEJO ROMERO DIDIER ALEXAN 20,473,904- 0 0 0 0 20,473,904- 1152452372 VALLEJO VERA MARIA CAMILA 1- 0 0 0 0 1- 901400502 VANE POLLOS SAS 1,277,244- 0 0 0 0 1,277,244- 15932113 VANEGAS DURAN MIGUEL ALBERTO 5,699- 0 0 0 0 5,699- 1063484901 VANEGAS FONTALVO JANER 301,433- 0 0 0 0 301,433- 11412585 VARELA AGUDELO GUSTAVO ADOLF 60,486- 0 0 0 0 60,486- 41454635 VARGAS DE VARGAS SARA STELLA 320,000- 0 0 0 0 320,000- 9518343 VARGAS HERNANDEZ ALVARO 158,951- 0 0 0 0 158,951- 14472961 VARGAS PEREZ ALEJANDRO 640,500- 0 0 0 0 640,500- 91045914 VARGAS SIERRA CESAR GUILLERM 4,689- 0 0 0 0 4,689- 1192812954 VASQUEZ GOMEZ DANIEL ESTEBAN 244- 0 0 0 0 244- 36540380 VASQUEZ OBANDO JUDITH DEL CA 13,140,000- 0 0 0 0 13,140,000- 93129475 VASQUEZ REYES DANIEL FERNAND 2,010,000- 0 0 0 0 2,010,000- 94266259 VASQUEZ TENORIO ADRIAN FELIP 8,008- 0 0 0 0 8,008- 13176145 VEGA AMAYA REINALDO 191,600- 0 0 0 0 191,600- 26813047 VEGA PALLARES EVERLIDES DEL 669,489- 0 0 0 0 669,489- 1095930929 VEGA PRADA MARCELA 45,110- 0 0 0 0 45,110- 49793646 VELANDIA GUTIERREZ ERLEDYS 233,438- 0 0 0 0 233,438- 1121817513 VELANDIA SILVA OSMAN ALBERTO 1,390,000- 0 0 0 0 1,390,000- 76313272 VELASCO ARGOTE ORLANDO 20,500- 0 0 0 0 20,500- 30104049 VELASCO QUIROGA LINA ROSA 944- 0 0 0 0 944- 1122646029 VELASQUEZ BERMUDEZ TANIA JOH 725,000- 0 0 0 0 725,000- 1004767235 VELASQUEZ CARDONA VALENTINA 675,800- 0 0 0 0 675,800- 7827520 VELASQUEZ RODRIGUEZ YESID AL 125,604- 0 0 0 0 125,604- 15459800 VELEZ ARREDONDO JUAN DAVID 453,101- 0 0 0 0 453,101- +---------------------------------------------------------------------------------------------------------------------------------------+ | UNO - VER 8.5. FECHA : 2025/12/12 | | UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:56 PM | | FECHA DE CORTE: 13-DIC-2025 PAGINA: 91 | | * RESUMIDO * | | Empresa : AS AGROAVICOLA SAN MARINO S A | | Orden : Alf. Cliente | | Cuenta : 280505 DE CLIENTES | +---------------------------------------------------------------------------------------------------------------------------------------+ |CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ | | 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L | +---------------------------------------------------------------------------------------------------------------------------------------+ 22439326 VELEZ CERVANTES LUZ MARINA 9,634- 0 0 0 0 9,634- 43453118 VELEZ RICO SANDRA MILENA 91- 0 0 0 0 91- CONTADOBOG VENTAS CONTADO BOGOTA 30,400- 0 0 0 0 30,400- 901192250 VENUES SNACKS SAS 9,379- 0 0 0 0 9,379- 10892900 VERGARA CARABALLO JORGE LUIS 25,923- 0 0 0 0 25,923- 49667169 VERGEL CANIZARES LUZMILA 23,350- 0 0 0 0 23,350- 1065129767 VERGEL SEPULVEDA OSNEIDER 1,340,689- 0 0 0 0 1,340,689- 91065549 VESGA ATUESTA HONORIO 78- 0 0 0 0 78- 1006432767 VICTORIA GAVIRIA LUISA MARIA 4,000- 0 0 0 0 4,000- 1020844140 VILLA HURTADO JULIANA 640,000- 0 0 0 0 640,000- 63362708 VILLAMIZAR OJEDA ESPERANZA 18,414- 0 0 0 0 18,414- 60258756 VILLAMIZAR PORTILLA CARMEN O 19,685- 0 0 0 0 19,685- 93369419 VILLANUEVA RAMOS FABIAN ALEX 521,000- 0 0 0 0 521,000- 15336728 VILLEGAS BEDOYA LUIS ERNESTO 263,000- 0 0 0 0 263,000- 1081822645 VILLEGAS BUSTOS LUZ ENITH 12,793- 0 0 0 0 12,793- 59815862 YANDAR TEJADA TRANSITO LUCIA 560,000- 0 0 0 0 560,000- 26473708 YUCO ROJAS ELIACID 25,000- 0 0 0 0 25,000- 78305692 ZABALA RUIZ EDUIN YAIR 89- 0 0 0 0 89- 66675116 ZAFRA OROZCO BLANCA LIBIA 833,000- 0 0 0 0 833,000- 91076250 ZAMBRANO REMOLINA SALOMON 155- 0 0 0 0 155- 1044122267 ZAPATA BETANCUR DIANA YICELA 687,500- 0 0 0 0 687,500- 1044501647 ZAPATA JUAN DAVID 15,000- 0 0 0 0 15,000- 28150700 ZARATE DIAZ ELIZABETH 44- 0 0 0 0 44- 13615893 ZARATE MATEUS FERNANDO 66- 0 0 0 0 66- 11309057 ZARATE MONTANA JOSE ENRIQUE 1,585,500- 0 0 0 0 1,585,500- 901647745 ZOOTROPIC SAS 170,800- 0 0 0 0 170,800- Total Cuenta DE CLIENTES Nro_Cli.: 1214 4586,427,822- 0 0 0 0 4586,427,822- Total Empresa AGROAVICOLA SAN MARI Nro_Cli.: 3647 32143,666,872 3636,622,359 3161,966,825 2650,361,093 9463,941,905 51056,559,055 ----------------------------------------------------------------------------------------------------------------------------------------- Total General .................... Nro_Cli.: 3647 32143,666,872 3636,622,359 3161,966,825 2650,361,093 9463,941,905 51056,559,055 Rotacion: 60.48 62.95% 7.12% 6.19% 5.19% 18.53% ----------------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------- FIN LISTADO --------------------------------------------------------------