File "CARTERA.txt"
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+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2026/04/18 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM |
| FECHA DE CORTE: 19-ABR-2026 PAGINA: 1 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 12050503 ACCIONES ECUITALOL |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
1391858930001 ECU ITALCOL SA 0 0 0 0 149,270,140 149,270,140
444444233 ECU ITALCOL SA 149,329,860- 0 0 0 149,329,860 0
Total Cuenta ACCIONES ECUITALOL Nro_Cli.: 2 149,329,860- 0 0 0 298,600,000 149,270,140
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2026/04/18 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM |
| FECHA DE CORTE: 19-ABR-2026 PAGINA: 2 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 130505 NACIONALES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
902026372 70 HUMOS SAS 0 0 0 0 0 0
890923630 ABONAMOS S A S 2,311,200 0 0 0 0 2,311,200
91355440 ABRIL ROJAS JOSE ANTONIO 34,194,586 0 0 0 0 34,194,586
5796384 ACEVEDO DIAZ LUIS ALEJANDRO 0 667,111 0 0 0 667,111
42075589 ACEVEDO VARGAS NANCY 0 209,599 0 0 0 209,599
34565677 ACHINTE SOLARTE LUZ MARY 0 288,120 0 0 0 288,120
76282926 ACOSTA DIAZ EBERTH EMILSON 0 236,029 0 0 0 236,029
811002480 ADITIVOS Y QUIMICOS S A S 9,367,234 2,161,670 0 0 4,203,246 15,732,150
1059355353 AGREDO ORDONEZ JHONIER GABRI 0 0 0 24,640 0 24,640
901850050 AGRO DURCAN SAS 7,451,998 4,070,000 0 0 0 11,521,998
901626494 AGRO PERIJA S A S 2,548,445 0 0 0 0 2,548,445
901285404 AGRO Y CONCENTRADOS TIERRALT 10,833,197 0 0 0 0 10,833,197
901584827 AGRO Y CONCENTRADOS LA ECONO 0 1,111,000 0 0 0 1,111,000
901887319 AGROALIMENTOS LA ESTRELLA S 1,407,111 0 0 0 0 1,407,111
830016868 AGROAVICOLA SAN MARINO S A 854,300,686 160,672,426 0 0 0 1014,973,112
901001087 AGROAVICOLA DE LOS ANDES S A 0 0 0 0 51,478,466 51,478,466
901024521 AGROAVICOLA NACIONAL SAS 8,946,882 0 0 8,909,452 0 17,856,334
901726304 AGROAVICOLA EL MANZANO S A S 0 0 0 0 210,133 210,133
901830653 AGROAVICOLA ANTIOQUENA SAS 174,117,769 0 0 0 0 174,117,769
901083522 AGROCAM DISTRIBUCIONES SAS 1,000,667 667,111 0 0 0 1,667,778
901443068 AGROCOL SUPERIOR S A S 2,240,925 0 0 0 0 2,240,925
901804484 AGRODISTRIBUCIONES LA MEJOR 5,889,155 0 0 0 0 5,889,155
901652497 AGROFERRETERIA LA SEMILLA S 10,245,401 3,882,198 0 0 0 14,127,599
901542821 AGROFUNEZ Y PEREZ S A S 667,111 4,336,223 142,835 0 0 5,146,169
900316186 AGROINDUSTRIA SANTA MARIA SA 71,370,000 0 0 0 0 71,370,000
900974484 AGROINDUSTRIAS DE LA GRANJA 560,813,740 0 0 0 0 560,813,740
901533213 AGROINSUMOS LEMAR S A S 2,910,000 0 0 0 0 2,910,000
901279487 AGROMAZORCA S A S 14,541,447 6,248,612 0 6,573,263 0 27,363,322
800177253 AGROPECUARIA SAN JUAN S A S 2,675,000 0 0 0 0 2,675,000
811043716 AGROPECUARIA NUTRICAMPO S A 0 2,130,589 0 731,573 0 2,862,162
900446865 AGROPECUARIA NUEVA DEL ORIEN 82,218,529 0 0 0 31,515,139 113,733,668
901352938 AGROPECUARIA LA ECONOMIA DE 5,870,801 3,852,867 0 0 0 9,723,668
901364802 AGROPECUARIA SURTICAMPO S A 720,000 0 0 0 0 720,000
901418692 AGROPECUARIA TABER 1 SAS 295,656 0 0 0 0 295,656
901572953 AGROPECUARIA AGROLOPEZ HL S 3,610,000 0 0 0 0 3,610,000
901651250 AGROPECUARIA LA GRANJA LYG S 1,781,933 0 0 0 0 1,781,933
901888787 AGROPECUARIA CAPI UNO S A S 945,000 0 0 0 0 945,000
901946299 AGROPECUARIA EL REY DEL CAMP 0 1,848,000 570,000 0 2,686,452 5,104,452
900330025 AGROPUNTO SANTANDER S A S 17,071,865 2,277,787 0 0 0 19,349,652
901332410 AGROSERVICIOS R Y D S A S 0 2,310,000 616,000 0 0 2,926,000
901718699 AGROSUMINISTROS DEL META SAS 0 0 0 0 3,443,858 3,443,858
901509505 AGROTODO LA FORTUNA S A S 573,268 0 0 0 0 573,268
901444440 AGROVETERINARIA RIO AGRO SAS 2,750,332 2,615,645 0 1,816,578 0 7,182,555
901600122 AGROVETERINARIA ESTABLO GANA 7,808,075 0 0 0 0 7,808,075
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2026/04/18 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM |
| FECHA DE CORTE: 19-ABR-2026 PAGINA: 3 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 130505 NACIONALES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
901645816 AGROVETERINARIA RICHAR SAS 1,335,000 0 0 0 0 1,335,000
42090362 AGUDELO GRAJALES LUZ MARINA 0 46,000 0 0 0 46,000
9695339 AGUDELO MARIN JOHN JAIRO 0 1,125,210 0 6,880 0 1,132,090
1059786404 AGUDELO MONTOYA ANGELA DANIE 0 205,546 0 0 0 205,546
1054917315 AGUILAR POSADA PAULA ANDREA 0 58,020 0 0 0 58,020
36110840 AGUILAR ROJAS MARIA LAURDES 0 621,380 0 0 0 621,380
1087992221 AGUIRRE COY SANDRA VIVIANA 0 231,585 0 0 0 231,585
53059204 AGUIRRE RESTREPO BLANCA DARG 0 2,418,790 673,780 0 0 3,092,570
1004805057 AGUIRRE ROJAS AHLAU 0 177,840 80,100 0 0 257,940
1094831062 AGUIRRE ROJAS DAVID ALBERTO 0 0 0 0 100,702 100,702
42121165 AGUIRRE VANEGAS ADRIANA 0 130,125 0 0 0 130,125
30338737 ALARCON DUQUE ALBA NYDIA 0 286,000 0 0 0 286,000
36933709 ALAVA PANTOJA EDITH MERCEDES 0 1,597,400 25,100 0 0 1,622,500
75002346 ALDANA CASTILLO JENARO 0 61,200 0 0 0 61,200
1061799372 ALEGRIA ROJAS NESTOR IVAN 0 625,140 0 0 0 625,140
1061691307 ALEGRIA RUIZ DOLY YANETH 0 98,280 0 0 0 98,280
805012733 ALIMENTARIAS SIGLO XXI SAS 12,419,705 7,771,424 6,284,917 12,387,524 0 38,863,570
800149149 ALIMENTOS BALANCEADOS TEQUEN 52,575,050 0 0 0 0 52,575,050
890304130 ALIMENTOS CARNICOS S A S 1642,520,581 0 146,114,057 165,420,377 110,981,315 2065,036,330
800250820 ALIMENTOS CORONA S A 0 1,059,880 0 230,140 721,440 2,011,460
890330035 ALIMENTOS ENRIKO SAS 142,671,708 0 0 0 0 142,671,708
890329874 ALIMENTOS LA CALI S A S EN R 0 0 7,803,288 0 0 7,803,288
901583954 ALIMENTOS SALUDABLES PARA MA 2,500,000 0 0 0 0 2,500,000
900756572 ALMACEN AGROVETERINARIO EL G 66,014,710 8,650,748 1,547,822 0 0 76,213,280
901480301 ALMACEN AGROGAN S A S 1,574,958 7,666,000 0 0 462,000 9,702,958
901919384 ALMACEN AGROVETERINARIO EL C 0 0 490,522 0 0 490,522
890900608 ALMACENES EXITO S A 551,532,146 17,936,175 27,802,534 34,652,188 39,942,819 671,865,862
826000361 ALMACENES PARAISO S A 0 0 0 0 12,312,356 12,312,356
70000557 ALVAREZ ACEVEDO ALBERTO DE J 0 38,400 0 0 0 38,400
1143838055 ALVAREZ CLAROS JHOAN FRANCIS 0 0 1,108,902 0 0 1,108,902
42117480 ALVAREZ DORA LILIA 0 176,000 0 0 0 176,000
1064840734 ALVAREZ RUEDA NILSON 0 653,911 0 0 0 653,911
1128904633 ALVAREZ SANCHEZ JUAN JOSE 0 0 0 46,430 231,540 277,970
1093221784 ALVAREZ VIDAL MONICA ANDREA 0 1,334,170 37,440 126,620 372,180 1,870,410
24939464 ALZATE ALZATE BERENICE 0 32,370 0 0 0 32,370
10194341 ALZATE FLOREZ LUIS ANGEL 3,127,026 0 900,000 0 0 4,027,026
10198505 ALZATE LONDONO JUAN DE JESUS 0 211,500 0 0 0 211,500
32503687 ALZATE MARIA ZULMA 0 68,300 0 0 0 68,300
16802186 ALZATE QUINTERO JUDIER 0 0 0 40,800 129,520 170,320
70694173 ALZATE SALAZAR LUIS ALBEIRO 7,371,001 142,498 0 0 0 7,513,499
24622239 ALZATE VILLEGAS LUZ MARINA 0 91,840 0 0 0 91,840
15526605 AMARILES TABARES FABIO ANTON 0 111,000 0 0 0 111,000
49687887 AMAYA OVALLE CARMEN MARBELI 2,001,334 0 0 0 0 2,001,334
9763313 AMAYA RAMIREZ JOSE EVELIO 0 233,680 0 0 0 233,680
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2026/04/18 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM |
| FECHA DE CORTE: 19-ABR-2026 PAGINA: 4 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 130505 NACIONALES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
800165632 AMERIVET S A S 1,696,613 0 0 0 0 1,696,613
1065097488 ANACONA ANACONA JULIETH LORE 0 1,558,020 0 0 0 1,558,020
1061691809 ANACONA BUESACO MAGALY 0 524,160 0 0 0 524,160
1061697021 ANACONA CERON YINETH PATRICI 0 0 49,760 0 0 49,760
14465405 ANACONA RUIZ RICHARD ANDRES 4,271,812 0 0 0 0 4,271,812
25707647 ANAYA CIFUENTES RUBY 0 87,560 0 0 0 87,560
901465353 ANDINO GRUPO EMPRESARIAL S A 4,232,760 0 0 0 0 4,232,760
34571183 ANDRADE MARIA EUGENIA 0 36,600 0 0 0 36,600
18938050 ANGARITA PUENTES JORGE ELIEC 5,936,801 2,467,655 4,193,380 0 0 12,597,836
71762881 ANGEL CASTANEDA DAVID 1,304,622 0 0 0 0 1,304,622
4430692 ANGEL GUEVARA GREGORIO DE JE 0 93,200 0 0 0 93,200
1061712436 ANGULO LOPEZ ANGIE VALERIA 0 4,550,670 12,570 0 0 4,563,240
901225815 ANIMALAGRO SAS 4,020,000 780,000 0 497,500 0 5,297,500
1061790283 ANRRANGO CORDOBA CAROL TATIA 0 336,400 0 0 0 336,400
1055478372 ARANGO ARANGO CLAUDIA MARIA 0 51,840 0 0 0 51,840
8187733 ARANGO BANDA LUIS ALFONSO 0 1,485,840 425,550 405,900 57,506 2,374,796
18602273 ARANGO CARMONA FERLEY 0 57,861 0 0 0 57,861
42063372 ARANGO CUARTAS GLORIA ISABEL 0 300,200 0 0 0 300,200
34557872 ARANGO MARTINEZ GABI CARMENZ 0 166,100 0 0 7,455 173,555
1088332686 ARANGO RAMIREZ ALEJANDRA 0 112,400 0 0 0 112,400
1061691281 ARBELAEZ DIAZ PAOLA ANDREA 0 154,000 0 0 0 154,000
24728153 ARBELAEZ LOPEZ MARIA NELLY 0 147,800 0 0 0 147,800
1097728542 ARBOLEDA CAMPO KELLY JOHANNA 0 0 0 0 108,080 108,080
75033298 ARBOLEDA GARCIA MARTIN ALEXI 38,058- 0 0 0 0 38,058-
1061685534 ARBOLEDA GUTIERREZ JUAN CARL 238,020- 8,719,140 416,820 0 0 8,897,940
43530074 ARBOLEDA MELCHOR GLORIA NILS 0 515,120 6,177 0 0 521,297
4539805 ARBOLEDA VELASQUEZ WALMER AL 0 1,338,550 0 0 0 1,338,550
9893773 ARBOLEDA VELASQUEZ JAVIER DE 0 807,200 0 0 0 807,200
1090337844 ARBOLEDA VINASCO ANGY KATERI 0 755,000 0 124,500 119,530 999,030
17684360 ARCE ARDILA RODRIGO 0 0 0 65,390 0 65,390
42156081 ARCILA RAMIREZ YULI MILENA 0 214,040 0 0 0 214,040
1116251645 ARCOS LOAIZA LEIDY DAHIAN 0 81,480 0 0 0 81,480
93395187 ARDILA DIAZ GERMAN GIOVANNY 10,000- 12,902,450 361,366 357,340 467,871 14,079,027
1143232140 ARDILA VILLARREAL FREDY ALBE 0 15,003,780 0 0 0 15,003,780
1057783582 ARENAS AGUIRRE JHORMEDIS 0 111,175 0 0 0 111,175
10013066 ARENAS RESTREPO WILLINGTON 0 102,040 0 0 0 102,040
11522939 AREVALO VANEGAS HECTOR JAVIE 0 234,000 0 0 0 234,000
28020486 ARGUELLO SANCHEZ JOHANNA CRI 0 654,111 4,240,022 0 0 4,894,133
50953989 ARGUMEDO ALARCON CLAUDIA PAT 0 0 652,311 0 0 652,311
16071486 ARIAS AGUIRRE ALEXANDER 0 129,409 0 0 0 129,409
1076351746 ARIAS CANAVERAL MARTHA CECIL 0 659,640 0 0 53,600 713,240
11039097 ARIAS DORIA DARIO DE DIOS 18,258,164 14,623,320 5,001,009 6,010,721 1,213,723 45,106,937
24728928 ARIAS DUQUE BEATRIZ EUGENIA 2,077,560 1,272,500 62,900 0 0 3,412,960
25078991 ARIAS GONZALEZ NIDIA AMPARO 0 190,520 0 0 0 190,520
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2026/04/18 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM |
| FECHA DE CORTE: 19-ABR-2026 PAGINA: 5 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 130505 NACIONALES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
25000703 ARIAS MOSQUERA MARIA FATIMA 0 478,999 0 0 0 478,999
1004752895 ARIAS MUNOZ DIANA MARCELA 0 357,630 0 0 0 357,630
79735362 ARIAS OJEDA JAIRO ANDRES 0 2,535,000 1,297,680 0 9,700 3,842,380
1006321117 ARIAS OROZCO ALEJANDRO 0 260,000 0 0 0 260,000
1089379343 ARIAS ORTIZ LOURDES 0 31,140 0 0 0 31,140
4514724 ARIAS RENDON JESUS ANDRES 0 51,456 0 0 0 51,456
79855883 ARIAS RODRIGUEZ LUIS FERNAND 0 763,460 0 0 0 763,460
75059876 ARIAS RUIZ JOSE ADRIAN 0 50,200 0 0 0 50,200
1053811945 ARISTIZABAL ATEHORTUA JHON S 0 195,675 0 0 0 195,675
1064994021 ARISTIZABAL ARISTIZABAL GERM 0 93,250 0 0 0 93,250
1360894 ARISTIZABAL LOPEZ JOSE MANUE 0 284,020 0 0 0 284,020
10034195 ARIZA GARCIA HECTOR HENRY 0 215,000 0 0 0 215,000
9771970 ARJONA ROJAS JHONNATAN ANDRE 0 130,380 0 0 0 130,380
901384514 ARRIEROS DEL VALLE SAS 0 3,116,000 0 5,752,150 0 8,868,150
1087561983 ARROYAVE CORREA VALENTINA 0 260,350 0 0 0 260,350
25281396 ARTEAGA MANZANO DIANA PATRIC 0 234,631 0 0 0 234,631
52733469 ARTEAGA RODRIGUEZ MARCELA PI 1,240,000 0 0 0 0 1,240,000
38901544 ARTEHAGA DIAZ LUCELY 0 1,731,180 31,960 0 223,239 1,986,379
901915475 ASADEROS JYH SAS 0 5,175,436 5,423,981 1,360,198 0 11,959,615
24334169 ATEHORTUA MARTINEZ LINA PAOL 0 50,620 0 0 0 50,620
28540338 ATUESTA MARTINEZ JENNY JOHAN 0 2,769,740 0 0 39,390 2,809,130
902034895 AUTOSERVICIO LA 24 SAS 0 1,063,951 0 0 0 1,063,951
900439582 AVECER S A S 635,273 0 0 0 0 635,273
860025461 AVESCO S A S 60,404,257 6,757,179 0 0 49,273,551 116,434,987
901031967 AVIANDES SAS 196,037,064 0 9,044,587 0 0 205,081,651
901925028 AVICOLA BARBOSA SAS 212,765,120 0 0 0 0 212,765,120
901809172 AVICOLA BONANZA SAN PEDRO SA 0 0 5,866,666 0 0 5,866,666
901794798 AVICOLA COMERCIAL L SAS 31,773,147 16,033,594 22,277,041 1,333,817 605,389 72,022,988
901927810 AVICOLA DEL EJE CAFETERO JM 0 1,500,000 0 0 140,000 1,640,000
901831416 AVICOLA EL CIRUELO SAS 8,250,000 0 0 0 25,868,954 34,118,954
890209157 AVICOLA EL GUAMITO S A S 6,602,427 8,873,622 0 0 0 15,476,049
800000276 AVICOLA EL MADRONO S A 503,009 0 0 0 0 503,009
901521653 AVICOLA JUNIOR SANTAMARIA JH 73,470,306 0 0 0 0 73,470,306
901590940 AVICOLA JUNIOR JS S A S 28,413,810 0 0 0 0 28,413,810
901843350 AVICOLA LOS OCOBOS SAS 15,983,078 0 0 0 0 15,983,078
901868053 AVICOLA LULA SAS 124,227,264 5,519,600 4,218,366 6,472,984 79,646 140,517,860
901297915 AVICOLA MALEJU SAS 58,370,000 0 0 0 0 58,370,000
901244271 AVICOLA MONTEGAR S A S 0 48,213,480 0 58,918,595 41,902,065 149,034,140
890911625 AVICOLA NACIONAL S A 0 60,768 0 0 0 60,768
900260056 AVICOLA POLLO LISTO SAS 136,377,800 0 0 0 0 136,377,800
900249983 AVICOLA RR DEL ORIENTE SAS 135,204,570 0 0 0 0 135,204,570
901207671 AVICOLA SAN NICOLAS COLOMBIA 61,963,787 0 0 0 0 61,963,787
901674500 AVICOLA SAN FRANCISCO DE ASI 28,906,310 0 0 0 0 28,906,310
901557293 AVICOLA SANTO TOMAS S A S 6,992,125 7,037,767 2,253,133 0 0 16,283,025
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2026/04/18 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM |
| FECHA DE CORTE: 19-ABR-2026 PAGINA: 6 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 130505 NACIONALES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
807003438 AVICOLA TORCOROMA S A EN EJE 105,603,866 0 0 0 0 105,603,866
901669150 AVICOLA TRES MONTES S A S 40,250,434 0 0 0 0 40,250,434
901804163 AVICOLA VILLA LILIA S A S 0 0 0 0 106,224,000 106,224,000
902017914 AVICOPROICO ZOMAS SAS 0 0 0 0 2,957,477 2,957,477
79808062 AVILA QUIROGA JOHN JAIRO 0 260,500 0 157,600 0 418,100
55216226 AVILES ROMERO GRISELDA 0 311,320 0 0 0 311,320
891401781 AVINCO S A S 153,167,162 9,482,880 0 0 121,548,315 284,198,357
901375718 AVINORT LRM SAS 347,049,414 0 0 0 0 347,049,414
830118457 AVITENZA SAS 16,876,435 0 0 0 0 16,876,435
901092340 AX2 GOURMET SAS 13,476,169 3,429,708 0 0 0 16,905,877
91075448 AYALA PINTO LUIS ALFONSO 0 2,310,880 0 0 0 2,310,880
1061792223 BALCAZAR CASTILLO LEYDI CORI 0 31,550 0 0 0 31,550
18561710 BALLESTEROS RAMIREZ JORGE AB 0 131,050 0 0 0 131,050
9860830 BALLESTEROS DIAZ DIEGO FERNA 0 572,665 0 10,900 0 583,565
75090168 BALSERO PIEDRAHITA JHON FRED 0 440,370 0 0 0 440,370
1059699123 BANOL PESCADOR DEYVID 0 66,120 0 0 0 66,120
65767595 BAQUERO ROA GLORIA 0 0 0 0 20,845 20,845
901945620 BARAK GROUP SAS 554,565- 4,949,034 239,585 93,859 494,383 5,222,296
900907896 BARF ORIGENES SAS 0 866,772 0 0 0 866,772
3059310 BARON PRIETO CESAR AUGUSTO 0 0 0 0 9,999,892 9,999,892
700064994 BARRERA RIOS ANGELICA 0 1,574,470 0 34,050 38,580 1,647,100
7700025 BARRETO BARRETO NELSON ENRIQ 0 0 0 0 257,220 257,220
1005752889 BARRETO DIAZ SANTIAGO ANIBAL 0 4,384,760 49,560 62,000 50,020 4,546,340
51895647 BARRETO PINEROS MARY LUZ 49,733,333 0 0 0 99,466,667 149,200,000
1088312400 BARRETO RODRIGUEZ KATHERINE 0 76,000 0 0 0 76,000
42158055 BARRIOS AGUIRRE ANA CECILIA 0 85,000 0 0 0 85,000
42113829 BARRIOS MORALES LIGIA 0 74,900 0 0 0 74,900
63343990 BAUTISTA CARDENAS MARIA RAQU 11,274,666 0 0 0 5,637,334 16,912,000
1070597497 BAUTISTA CRUZ EDWARD ANDERS 14,304,500 3,163,012 0 0 0 17,467,512
1095926141 BAUTISTA MARTINEZ FREDY ARTU 21,077,860 0 0 0 0 21,077,860
1100974153 BAYONA ROJAS LINA MARCELA 0 200,000 0 0 0 200,000
25079875 BEDOYA BEDOYA MARIA DOLLY 0 0 4,573,105 0 0 4,573,105
1059784043 BEDOYA CUERVO OSCAR ANDRES 0 29,900 0 0 0 29,900
9696250 BEDOYA GALLEGO JHON FREDY 0 689,720 0 0 0 689,720
1088329932 BEDOYA LOPEZ GLORIA STEFANNY 0 93,840 0 0 8,704 102,544
15385404 BEDOYA MORENO ROLANDO 0 277,500 0 0 0 277,500
1007163563 BEDOYA PIAMBA IVAN RENE 0 0 0 35,750 38,500 74,250
6526109 BEDOYA ROJAS HECTOR DE JESUS 6,982- 362,519 0 0 0 355,537
38290664 BEDOYA SOTO OLGA YURANY 0 412,250 0 0 0 412,250
75099963 BEDOYA TRUJILLO WILSON ANDRE 0 0 0 0 82,260 82,260
1006024717 BEJARANO RIOS LUISA FERNANDA 0 153,850 0 0 0 153,850
76318037 BELALCAZAR JORGE ALEXANDER 0 43,513 0 0 0 43,513
5307340 BENAVIDES MARTINEZ MANUEL AN 0 103,560 0 0 0 103,560
1061698251 BENAVIDES ROSERO PAOLA DUBIA 0 62,880 0 0 0 62,880
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2026/04/18 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM |
| FECHA DE CORTE: 19-ABR-2026 PAGINA: 7 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 130505 NACIONALES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
79808721 BENAVIDEZ REAL CARLOS ALBERT 3,660,000 0 0 0 0 3,660,000
1064990998 BERASTEGUI ARRIETA JESUS AND 6,527,111 0 410,000 4,042,826 0 10,979,937
1097038189 BERMUDEZ DAVILA ANLLY DADIAN 0 146,780 0 0 0 146,780
75035508 BERMUDEZ MARIN MARINO 11,172- 319,076 0 0 0 307,904
42103943 BERMUDEZ PERALTA LINA MARIA 0 112,800 0 0 0 112,800
1086278322 BERMUDEZ TANGARIFE JORGE AND 0 131,280 0 0 0 131,280
1088270079 BETANCUR CIFUENTES LINA MARC 0 144,480 0 0 0 144,480
1088263044 BETANCUR GUTIERREZ PABLO AND 0 184,350 0 0 0 184,350
94540268 BETANCUR MONTOYA ANDRES FELI 0 0 294,000 119,000 301,000 714,000
40925625 BETANCUR TAPIAS LUZ MARINA 0 129,220 0 0 0 129,220
901890234 BIG POLLO DE OCCIDENTE SAS 0 0 70 0 0 70
901061110 BIO CONCENTRADOS SAS 182,891 0 0 0 0 182,891
901912739 BIOAGRO OG S A S 0 3,537,673 0 0 0 3,537,673
901596267 BIOALIMENTOS OG S A S 5,610,652 5,234,225 0 5,361,096 7,657,590 23,863,563
900367297 BIOAVANTI S A S 0 0 0 0 6,400,000 6,400,000
16111256 BLANDON DIAZ JESUS ERNEY 0 189,465 0 0 0 189,465
52982252 BOHORQUEZ MORENO YOHANA 122,979,345 0 0 0 0 122,979,345
1061805860 BOLANOS CIFUENTES KENIDER 19,680- 2,285,690 1,866,480 0 0 4,132,490
10300269 BOLANOS CORDOBA ALVARO EDISO 0 597,660 0 0 0 597,660
31891544 BOLANOS IRIGUA CLARA OLANDIA 0 147,116 0 0 0 147,116
34324916 BOLANOS PASAJE LUZ AIDA 0 415,060 0 0 0 415,060
1090076016 BOLANOS PORTILLA DIDIER FARL 0 0 0 20,000 20,000 40,000
1121846487 BONILLA VANEGAS ORLANDO 3,487,596 580,433 1,566,278 1,566,256 0 7,200,563
41926647 BOTERO CLAUDIA MILENA 0 559,620 0 0 0 559,620
860515558 BRASILENA CARNES FRIAS SAS 4,188,696 0 0 1,975,516 0 6,164,212
25596359 BRAVO BLANCA IRENE 0 119,500 0 0 0 119,500
1061710007 BRAVO LOPEZ JESUS DURLEY 0 168,840 0 0 0 168,840
1087491378 BRINEZ PALACIO VALENTINA 0 136,800 0 0 0 136,800
84089007 BRITO DAZA TOMAS ENRIQUE 0 0 1,334,222 0 0 1,334,222
10999490 BUENDIA LARA JUAN MANUEL 652,311 0 0 0 0 652,311
15915113 BUENO BANOL JOSE ARNOBIO 0 73,280 0 0 0 73,280
25493484 BUESACO QUINAYAS FLOR DE MAR 0 48,800 0 0 0 48,800
1010011268 BUITRAGO LONDONO CLAUDIA MIL 0 363,483 720 0 0 364,203
1053806891 BUITRAGO MONSALVE ANDRES FEL 0 0 0 0 28,990 28,990
1088011494 BUITRAGO TORO PAULA ANDREA 0 315,816 0 0 0 315,816
16935056 BUITRON DAZA JAIRO 0 0 9 0 0 9
5204389 BURBANO CHAVES HENRI GIOVANN 0 13,757,780 0 0 0 13,757,780
31978767 BUSTAMANTE DIANA PATRICIA 0 66,000 0 0 0 66,000
41942176 BUSTAMANTE YEPES DIANA MARIA 0 171,360 0 0 0 171,360
79613796 BUSTOS CIFUENTES NESTOR RAUL 0 0 0 0 460,000 460,000
1002718129 BUSTOS LOPEZ YEINN 0 282,745 0 0 0 282,745
1102365622 CABALLERO PIMIENTO CARLOS AN 0 12,823,002 0 0 0 12,823,002
34558726 CABRERA NUBIA STELLA 0 0 0 0 10,500 10,500
37895052 CACHOPO LANDINEZ JANETH 0 327,056 0 0 0 327,056
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2026/04/18 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM |
| FECHA DE CORTE: 19-ABR-2026 PAGINA: 8 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 130505 NACIONALES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
12995049 CAICEDO CABRERA JULIAN HOMER 27,675,560 0 0 0 0 27,675,560
27231906 CAICEDO CABRERA MARIA SIXTA 0 0 0 0 1,599,169 1,599,169
891480000 CAJA DE COMPENSACION FAMILIA 6,288,286 0 0 0 0 6,288,286
16112154 CALDERON GIMENEZ JORGE OVIDI 0 66,000 0 0 0 66,000
1117486386 CALDERON SANCHEZ KELLY JOHAN 0 76,620 0 0 0 76,620
1006291532 CALLE LOAIZA JUAN CAMILO 0 169,560 0 0 0 169,560
7550853 CALVO GUEVERA DIDIER ANTONIO 0 255,320 0 0 0 255,320
59833686 CAMACHO ARIZA MAYA ALVENIS 46,564,087 0 3,857,650 10,392,560 1,078,405 61,892,702
41947618 CAMARGO LOZANO SANDRA MILENA 12,768- 171,360 0 0 0 158,592
1002752706 CAMARGO MAPURA YENCI ALEJAND 0 1,701,300 0 0 0 1,701,300
12625278 CAMARGO MARQUEZ ANTONIO MIGU 3,778,380 2,001,334 0 0 0 5,779,714
25611667 CAMAYO VECCA MARIA EUGENIA 1,425,600 0 821,290 0 0 2,246,890
1116914123 CAMILO CABRERA ZORAIDA 0 84,120 0 0 0 84,120
79140955 CAMPO DORADO OSCAR ARMANDO 0 7,627,064 0 0 0 7,627,064
48572727 CAMPO LUZ ALBA 0 143,970 0 0 0 143,970
1061701566 CAMPO RUIZ DIEGO ALEJANDRO 0 1,878,300 0 0 0 1,878,300
24367162 CANDAMIL GALLEGO DELIA 0 66,000 0 0 0 66,000
18615507 CANO BOTERO DUVAN DARIO 0 100,700 0 0 0 100,700
98451667 CANO GOMEZ CELSO DE JESUS 0 175,725 0 0 0 175,725
31535716 CANO TOBON IRMA YANETH 0 220,800 0 0 0 220,800
7562372 CANON CASTANO JHON JAIRO 0 93,171 0 0 0 93,171
80051255 CAPERA HURTADO JESUS ANTONIO 0 274,540 0 0 0 274,540
16230549 CARACAS BARBOSA OSMIDIO ENOC 0 1,170,160 20 0 0 1,170,180
15928342 CARDENAS DIAZ JOSE ALEJANDRO 0 180,700 0 0 0 180,700
4525547 CARDENAS GIRALDO FANOR DE JE 0 138,418 0 0 0 138,418
93416029 CARDENAS GRAJALES RUBEN DARI 0 158,900 3,900 0 0 162,800
60320851 CARDENAS SONIA 604,299 0 0 0 0 604,299
30282070 CARDONA ALVAREZ GLORIA NANCY 0 116,204 0 0 0 116,204
1004737006 CARDONA CARDONA JESSICA 0 138,005 0 0 0 138,005
1088271492 CARDONA CARDONA LINA MARCELA 0 62,060 0 0 0 62,060
1002811670 CARDONA GARCIA CLAUDIA MARCE 0 132,430 0 0 0 132,430
1005308645 CARDONA GOLONDRINO KAROL DAY 0 792,100 53,700 242,550 315,165 1,403,515
25181138 CARDONA GOMEZ CAROLINA 0 385,608 0 0 0 385,608
1112786904 CARDONA GONZALEZ SANTIAGO 0 0 0 0 252,700 252,700
18601230 CARDONA GRAJALES EFRAIN ALBE 0 325,600 0 0 177,000 502,600
24687647 CARDONA GRAJALES GLORIA PATR 0 0 0 33,760 70,140 103,900
75038676 CARDONA GRAJALES JOSE ADEL 3,843,290 3,643,820 0 246,600 140,760 7,874,470
31498362 CARDONA LOAIZA LUZ MERY 0 262,344 0 0 0 262,344
94466513 CARDONA OROZCO OSCAR ORLANDO 0 740,802 0 0 0 740,802
42154648 CARDONA PULGARIN ELIANA MARC 0 715,000 0 0 0 715,000
1022418427 CARDONA RAIGOZA PAULA ANDREA 0 229,960 0 0 0 229,960
24551316 CARDONA SAENZ DIANA YANETH 0 109,220 0 0 0 109,220
18617165 CARDONA SERNA JULIAN ANDRES 0 128,640 0 0 0 128,640
75078281 CARDONA VILLA CARLOS ALBERTO 511,240- 3,471,480 580,935 1,639,988 3,407,400 8,588,563
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2026/04/18 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM |
| FECHA DE CORTE: 19-ABR-2026 PAGINA: 9 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 130505 NACIONALES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
1089745135 CARDONA ZAPATA MARIBEL 0 361,200 0 0 0 361,200
75077333 CARMONA CEBALLOS JOSE FERNAN 0 504,000 0 0 0 504,000
1087988188 CARMONA GUTIERREZ LARRY YAIR 0 16,731,800 0 2,500,200 4,666,000 23,898,000
1093226389 CARMONA MONTES CAROL YULIETH 0 1,483,940 0 0 0 1,483,940
901707853 CARNES DEL RISARALDA SAS 0 30,000 0 0 0 30,000
900326452 CARNES SANTACRUZ SAS 20,160- 1,970,740 0 0 0 1,950,580
1091654004 CARRASCAL CARRASCAL YEINNY 623,911 3,634,409 0 0 0 4,258,320
11315739 CARRILLO RENE 6,040- 0 0 0 0 6,040-
1111332827 CARVAJAL ATUESTA NELSY LILIA 0 11,700 0 0 0 11,700
1047435540 CARVAJAL FRANCO YEIZON ANDRE 0 156,220 0 0 0 156,220
1101203844 CARVAJAL MANTILLA PARMENIO 0 0 0 3,983,468 466,830 4,450,298
900417711 CASA ARCILA ALIMENTOS Y EVEN 1,549,460 0 1,472,440 1,558,980 0 4,580,880
1054550359 CASILIMA BERMUDEZ JULIAN 0 0 0 292,340 0 292,340
63252725 CASTANEDA FORERO MARNOLIA 0 1,177,980 0 0 243,380 1,421,360
79743219 CASTANEDA FORERO WILMAR 0 2,344,360 0 0 1,424,701 3,769,061
10138346 CASTANEDA LLANOS JHON JAIRO 0 0 0 0 21,800 21,800
1060651477 CASTANEDA MARULANDA DANIELA 0 1,942,790 0 0 0 1,942,790
25274562 CASTANEDA SUAREZ HAMILET 0 84,000 0 0 0 84,000
31431765 CASTANO CASTANO LUZ MARIBEL 0 58,320 0 0 0 58,320
1088001878 CASTANO CORREA LUZ ELENA 0 62,400 0 0 0 62,400
1038404656 CASTANO GALLEGO JHON JAIRO 0 2,371,350 0 156,820 0 2,528,170
1087984822 CASTANO GIRALDO GUSTAVO ADOL 0 81,200 0 0 0 81,200
29849138 CASTANO GOMEZ BLANCA LILIA 0 153,000 0 0 0 153,000
33916378 CASTANO GRAJALES MARIA ACENE 0 59,870 0 0 0 59,870
18617940 CASTANO HENAO MARCO FABIAN 0 103,180 0 0 0 103,180
6558818 CASTANO LONDONO LUIS EVELIO 0 781,140 0 0 0 781,140
75087752 CASTANO OSPINA MAURICIO 0 876,240 245,100 0 0 1,121,340
1088019909 CASTANO PAREJA CRISTIAN CAMI 0 231,637 0 0 0 231,637
63449063 CASTILLA ELEIDA 3,269,556 0 386,956 0 0 3,656,512
9286383 CASTILLO CANO EUSEBIO 0 74,060 0 0 0 74,060
1069175060 CASTILLO COCOMA ANDRES FELIP 641,340- 950,000 176,000 0 0 484,660
10693317 CASTILLO GERMAN ALFREDO 11,040- 11,040 0 0 0 0
31307191 CASTILLO SAYA DARLING 0 0 44,370 0 0 44,370
75102384 CASTILLO TORRES WILLIAM GIOV 0 0 0 0 4,000 4,000
1058847251 CASTRILLON CORREA KELLY DAYA 0 66,000 0 0 0 66,000
25289507 CASTRO ANA MILENA 0 35,200 0 0 0 35,200
41946287 CASTRO CASTANEDA CLAUDIA MIL 0 334,801 0 0 0 334,801
1085267670 CASTRO GUEVARA NARLY YURANY 0 3,594,980 0 0 0 3,594,980
1085276228 CASTRO GUEVARA JOSE FIDEL 2,970,121 16,335 0 0 0 2,986,456
1063480311 CASTRO LASCARRO ANDRES PATRI 6,700,045 0 0 0 0 6,700,045
42132159 CASTRO OSORIO SANDRA MILENA 0 31,920 0 0 0 31,920
12449214 CASTRO PULIDO CELSO DOMINGO 2,037,778 0 0 333,556 0 2,371,334
1097037757 CASTRO RIOS CLAUDIA PATRICIA 0 159,600 0 0 0 159,600
18614980 CASTRO VASQUEZ JESUS DARLEY 0 874,720 19,600 57,600 126,021 1,077,941
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2026/04/18 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM |
| FECHA DE CORTE: 19-ABR-2026 PAGINA: 10 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 130505 NACIONALES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
33966993 CASTRO VASQUEZ MONICA BIBIAN 0 0 0 24,140 104,750 128,890
7694116 CAVIEDES CORTES GUILLERMO 0 0 0 0 40,060 40,060
28948026 CAVIEDES LUZ ANGELA 0 41,851 0 0 0 41,851
16210192 CEBALLOS ESCOBAR HUMBERTO 146,400- 401,400 0 25,350 425,671 706,021
42006989 CEBALLOS RAMIREZ LUZ DAMARIS 0 219,900 0 0 0 219,900
55068161 CEDENO TORRES JOHANA 0 0 8,055,000 0 0 8,055,000
13199493 CELIS VERGEL CARLOS ARNULFO 0 0 1,111,734 0 0 1,111,734
800249860 CELSIA COLOMBIA S A E S P 0 0 11,904,000 0 0 11,904,000
900155107 CENCOSUD COLOMBIA SA 219,767,456 25,607,631 47,357,921 59,976,260 73,807,652 426,516,920
1115743552 CENTENO HURTADO HOWARD YOHAN 0 0 0 18,840 0 18,840
890702335 CENTRAL PECUARIA S A 6,561,460 0 0 0 0 6,561,460
901102351 CENTRO AGROPECUARIO DEL NORT 0 5,518,000 0 0 0 5,518,000
901311083 CENTRO AGROPECUARIO SAN FERN 1,072,311 2,827,556 0 0 0 3,899,867
1064111829 CERA CADENA YOSER MANUEL 0 1,900,080 85,410 70,840 15,490 2,071,820
1061774851 CERON CERON LUIS ALEJANDRO 0 42,000 0 0 0 42,000
25495071 CERON GOMEZ SONNIA EDITH 0 131,890 0 0 0 131,890
4700378 CERON GOMEZ FANOR 2,832,964 0 0 0 0 2,832,964
34675533 CERON ORTEGA EDY JIMENA 0 55,440 0 0 0 55,440
25287833 CERTUCHE CRUZ PIEDAD 0 59,400 0 0 0 59,400
42146549 CERVERA GOMEZ GEYMI 0 78,000 0 0 0 78,000
900524514 CEVA SALUD ANIMAL S A S 918,648 0 0 0 0 918,648
1061713992 CHANTRE GURRUTE JULIO CESAR 0 240 0 0 0 240
42099585 CHAVERRA BLANDON GLORIA CECI 0 73,800 0 0 0 73,800
9285020 CHEDRAHUY DAVILA HAROLDO JOS 3,549,020 599,999 1,999,996 0 0 6,149,015
263896 CHEN HUIAI 385,210- 809,900 1,584,000 338,400 529,010 2,876,100
1061716883 CHICA DOMINGUEZ SEBASTIAN 0 74,635 0 0 0 74,635
87550106 CHICAIZA ROSALES JAIRO OMAR 0 7,392,000 0 0 0 7,392,000
25702520 CHICANGANA SEVILLA ALBA MARI 0 297,160 0 0 0 297,160
66916603 CHICANGANA SEVILLA LUZ ADRIA 0 480,000 0 0 0 480,000
1061705810 CHOCUE YUJO SANDRA ELIZABETH 0 1,677,000 38,200 19,400 142,140 1,876,740
30332112 CIFUENTES BEDOYA MARIA ANGEL 616,000 924,000 308,000 0 0 1,848,000
91245251 CIFUENTES PORRAS JULIO CESAR 1,000,667 0 0 0 0 1,000,667
5925571 CIRO CASTANO USBALDO 0 87,760 0 0 0 87,760
10297508 CLAROS PARRA CARLOS ALBERTO 0 886,200 0 0 0 886,200
890300521 CLUB COLOMBIA 0 0 0 0 7,775,903 7,775,903
901265649 COAGROSURCOL S A S 0 0 340,000 0 0 340,000
94364940 COLLAZOS ERAZO JOSE ARBEY 0 716,800 0 0 0 716,800
1059712264 COLMENARES LADINO HERICA LOR 0 258,750 0 0 0 258,750
890900943 COLOMBIANA DE COMERCIO S A 1020,773,957 141,834,273 157,205,288 232,537 178,046,449 1498,092,504
901704350 COMERCIAL PECUARIA ANDINA SA 0 0 0 0 82,534,658 82,534,658
800037835 COMERCIALIZADORA LA BONANZA 71,988,885 3,943,245 1,742,326 695,229 410,680 78,780,365
900169541 COMERCIALIZADORA LA POSADA S 1,591,692 0 0 0 0 1,591,692
900263367 COMERCIALIZADORA AVIPOLLO SA 37,954,808 0 0 0 25,398,421 63,353,229
900273686 COMERCIALIZADORA MERCALDAS S 41,664,706 0 0 0 0 41,664,706
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2026/04/18 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM |
| FECHA DE CORTE: 19-ABR-2026 PAGINA: 11 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 130505 NACIONALES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
900500630 COMERCIALIZADORA CASA AGRARI 0 308,000 0 0 0 308,000
900598544 COMERCIALIZADORA NIDALU SAS 15,084,383 3,844,923 0 0 0 18,929,306
900651886 COMERCIALIZADORA DORADO RC S 910,860 0 0 0 0 910,860
901129385 COMERCIALIZADORA DE CONCENTR 630,000 0 0 0 0 630,000
901172549 COMERCIALIZADORA AVICOLA SAN 33,114,003 0 0 0 0 33,114,003
901225015 COMERCIALIZADORA DE CARNES Y 0 0 115,680 0 64,887,069 65,002,749
901330086 COMERCIALIZADORA BARBOSA SAS 0 0 0 14,170,666 13,353,418 27,524,084
901657197 COMERCIALIZADORA CENTRAL AGR 5,840,849 80,667 0 0 0 5,921,516
901684231 COMERCIALIZADORA POLLOS HOLM 95,537- 5,881,257 101,170 58,273 766,244 6,711,407
901788065 COMERCIALIZADORA AGROPECUARI 3,596,512 3,269,556 0 0 81,715 6,947,783
901844737 COMERCIALIZADORA MAC RICO SA 0 6,256,800 817,580 5,140,600 13,184,180 25,399,160
890908493 COMESTIBLES DAN S A 36,406,858 0 0 0 0 36,406,858
901312259 COMMUNAL INVESTMENTS SAS 2,669,482 0 0 0 0 2,669,482
830071552 COMPANIA AGROINDUSTRIAL ANDI 158,033,713 74,223,862 0 0 0 232,257,575
800180330 COMPANIA DE ALIMENTOS COLOMB 104,160,085 69,499,236 74,291,034 32,565,626 17,283 280,533,264
900387697 CON GUSTO PARA SERVIRLE S A 46,039,566 1,945,720 0 0 0 47,985,286
800159629 CONCENTRADOS ESPARTACO S A 285,302 0 0 0 0 285,302
900225346 CONCENTRADOS ANDES E U 648,410 0 0 0 0 648,410
901311927 CONCENTRADOS AGROCARIBE CYC 2,769,244 0 0 0 0 2,769,244
72015159 CONSUEGRA CONSUEGRA CARLOS A 0 1,297,740 21,720 177,320 360,655 1,857,435
1088038942 CONSUEGRA LOAIZA SEBASTIAN 0 120,000 0 100,980 181,185 402,165
10198692 CONTERAS TIRADO ELIECER 0 105,200 0 0 0 105,200
27765318 CONTRERAS BOHORQUEZ ELSIDA 0 0 0 0 822,359 822,359
816007243 COOBUSSCAR 4,984,540 0 0 0 0 4,984,540
71389644 CORDOBA FERNANDEZ JUAN CAMIL 15,474,592 0 0 0 0 15,474,592
4815689 CORDOBA MOSQUERA HECTOR ENRI 0 80,400 0 0 0 80,400
1088730272 CORDOBA ROSERO EDDIL ANDRES 0 0 680,000 0 0 680,000
6038372 CORONADO VILLEGAS YAMILETH 0 668,800 0 0 14,920 683,720
900426592 CORPORACION CLUB SOCIAL Y DE 1,734,070 0 0 0 0 1,734,070
91535284 CORREA BAUTISTA DIEGO SAMUEL 0 0 0 0 1,214,000 1,214,000
30414395 CORREA CALVO SANDRA MILENA 0 329,420 0 0 0 329,420
1088304413 CORREA CUERVO CESAR YESID 0 401,580 0 0 0 401,580
42059575 CORREA DE VANEGAS MARILU 0 36,000 0 0 0 36,000
1093780209 CORREA HERNANDEZ JUAN GABRIE 0 0 5,153,033 0 0 5,153,033
1088309785 CORREA ORTIZ WILLIAM ALBERTO 0 349,940 0 0 28,000 377,940
63391464 CORREA PACHECO NORALBA 632,890 0 0 0 0 632,890
42084698 CORREA SANCHEZ LILIANA 0 39,180 0 0 0 39,180
79785478 CORREDOR VEGA HERMAN LEONARD 4- 188,464 0 0 0 188,460
8264931 CORTES LOPEZ NICARNOR ANTONI 0 54,100 0 0 0 54,100
18185105 CORTEZ CORTEZ LUIS ALEJANDRO 0 163,480 0 0 0 163,480
901241940 CRIADERO Y DISTRIBUIDORA DE 0 0 0 0 0 0
1004748967 CRIOLLO MARTINEZ YICELA ALEX 0 44,000 0 0 0 44,000
93380701 CRUZ DUCUARA OSCAR FERNANDO 20,380,892 20,569,892 0 0 0 40,950,784
16215177 CRUZ GOMEZ CARLOS ARTURO 0 128,865 0 0 0 128,865
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2026/04/18 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM |
| FECHA DE CORTE: 19-ABR-2026 PAGINA: 12 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 130505 NACIONALES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
12963607 CUARAN CHACON FRANCO GUILLER 26,446,111 0 0 19,337,086 3,158,010 48,941,207
4320457 CUBIDES ACOSTA RODRIGO 0 0 0 0 28,000 28,000
7559673 CUBIDES ANGEL JOSE DAVID 0 334,801 379,976 0 0 714,777
17659452 CUBILLOS DELGADO OBEYMAR 0 2,142,840 0 0 0 2,142,840
41920478 CUBILLOS SANCHEZ LUCELLY 0 754,320 0 0 0 754,320
87218659 CUELTAN LIBARDO ALEXANDER 0 89,500 0 0 0 89,500
42121398 CUERVO CARVAJAL ELIZABETH 0 309,600 0 0 0 309,600
25078241 CUERVO ZAPATA LUZ ISTMENIA 0 172,058 0 0 0 172,058
901086312 CUINA SAS 436,746 0 378,864 0 0 815,610
93409837 CULMA DIAZ ROLANDO 0 32,772,910 4,172,110 200,130 2,427,280 39,572,430
5893303 CULMA TIQUE ELISEO 0 53,400 0 0 0 53,400
900276962 D1 S A S 9216,824,158 508,427,007 682,593,367 955,751,244 276,056,309 11639,652,085
34554018 DAZA CORDOBA DIVA ELSY 0 31,880 0 0 0 31,880
1088945075 DAZA GAVIRIA BRENGUE MILETH 0 0 0 0 2,400 2,400
34570405 DAZA MARIA DEL CARMEN 0 341,200 0 0 0 341,200
4736332 DE LA CRUZ IJIAJI JADER EDIN 0 133,200 0 0 0 133,200
900918147 DE LA GRANJA ANTIOQUIA SAS 53,367,707 28,013,932 0 0 207,302,806 288,684,445
73231579 DE ORO YEPEZ FEDERMAN LUIS 8,779,891 2,993,001 0 788,798 0 12,561,690
900149693 DECAMERON CINCO HERRADURAS S 33,079,745 0 0 0 0 33,079,745
900492469 DEL NORTE CANTILLO S A S 173,985,234 24,966,729 83,222,430 0 0 282,174,393
70783666 DEL RIO RIOS MANUEL CANUTO 0 468,360 0 0 0 468,360
1059785371 DELGADO BEDOYA KELLY JOHANA 221,655 0 0 0 0 221,655
860353447 DELIPAVO SAS 780,486,169 105,628,423 0 0 0 886,114,592
901646121 DESARROLLO AGROPECUARIOS SOS 0 0 0 0 16,793,000 16,793,000
18617177 DEVESA ZULETA LUIS JOSE 0 613,120 0 0 19,660 632,780
1054541881 DEVIA CHAVEZ WILLIAM GUILLER 0 0 0 494,120 0 494,120
901831103 DF GLOBAL SAS 1,930,434 1,785,833 0 0 0 3,716,267
48604032 DIAZ AURA ELINA 0 1,501,080 816,930 0 0 2,318,010
91532077 DIAZ CEDIEL GONZALO EDUARDO 0 0 0 0 14,303,970 14,303,970
16225017 DIAZ DUQUE JUAN CARLOS 0 1,004,402 0 0 0 1,004,402
76318391 DIAZ ERAZO NORMAN ALFONSO 0 0 1 0 0 1
1088246108 DIAZ JARAMILLO DIANA MARCELA 0 110,680 0 0 0 110,680
12633148 DIAZ MARTINEZ NORMAN DAVID 0 1,334,222 0 1,334,222 0 2,668,444
34565689 DIAZ NARANJO SANDRA MARIZZA 0 168,840 0 0 0 168,840
91040959 DIAZ OTERO MILTON 917,840 0 0 154,790 0 1,072,630
1007128111 DIAZ POLO CARLOS JOSUE 22- 0 0 0 0 22-
18531599 DIAZ RAVE ONEIRO DE JESUS 0 0 3,473,900 0 0 3,473,900
900200384 DISPROAGROAVICOLA SAS 32,851,779 0 0 0 0 32,851,779
890205142 DISTRAVES S A S 2,800,559 0 0 0 0 2,800,559
901250201 DISTRIALIMENTOS EL MANA SAS 3,816,969 0 0 0 0 3,816,969
901304145 DISTRIALIMENTOS DEL NORTE SA 653,911 0 0 0 0 653,911
802000979 DISTRIBUCIONES DIAZ RAMOS S 7,092,198 7,547,914 0 0 0 14,640,112
900333406 DISTRIBUCIONES LA CABANA S A 1,340,000 850,000 0 0 0 2,190,000
901018219 DISTRIBUCIONES AGROGANADOS S 4,861,835 0 195,578 545,046 0 5,602,459
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2026/04/18 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM |
| FECHA DE CORTE: 19-ABR-2026 PAGINA: 13 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 130505 NACIONALES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
901167955 DISTRIBUCIONES ROSIMAR S A S 0 667,111 0 333,556 0 1,000,667
901241885 DISTRIBUCIONES DEBRAY SAS 137,537,056 68,950,364 0 0 0 206,487,420
900927153 DISTRIBUIDORA AGRO DESPENSA 1,415,000 0 0 0 0 1,415,000
900997995 DISTRIBUIDORA EL PORTAL DE L 10,950,692 0 0 0 0 10,950,692
901270862 DISTRIBUIDORA AGROEMPRESARIA 2,730,000 0 0 0 0 2,730,000
901570651 DISTRIBUIDORA LA REAL FORTAL 30,922,834 13,631,276 20,304,050 2,437,269 5,353,516 72,648,945
901603322 DISTRIBUIDORA Y SALSAMENTARI 0 685,440 0 50,073 38,231 773,744
901611311 DISTRIBUIDORA DE POLLO LAM S 28,525,759 0 0 0 2,502,709 31,028,468
901867341 DISTRIBUIDORA WIN SAS 0 0 10 0 0 10
901890227 DISTRIBUIDORA DE ALIMENTOS D 0 0 1,925,581 3,345,684 7,451,627 12,722,892
901902503 DISTRIBUIDORA DE PESCADO LAS 47,850- 947,544 834,720 0 33,180 1,767,594
901892538 DISTRICONCENTRADOS YAP S A S 0 295,656 0 0 0 295,656
901492903 DISTRIPOLLOS DEL EJE SAS 0 0 5,077,783 0 0 5,077,783
801004045 DON POLLO S A S 18,428,850 0 0 0 0 18,428,850
1058967611 DORADO BURBANO CARLOS LORENZ 0 139,500 0 0 0 139,500
1002836006 DORADO FERNANDEZ LUIS HENRY 0 44,000 0 0 0 44,000
35250462 DUARTE BELTRAN LUZ ESTELA 0 0 0 0 4,460,000 4,460,000
1088255827 DUARTE GONZALEZ MARCELA 0 172,000 0 0 0 172,000
75002948 DUQUE CARDONA MIGUEL ANGEL 0 111,385 0 0 0 111,385
3434321 DUQUE GRANADA JESUS MARIA 0 789,567 0 0 0 789,567
18615689 DUQUE HOLGUIN ALEJANDRO 0 76,500 0 0 0 76,500
15909375 DUQUE ROCERO RUBEN DARIO 394,413 608,534 0 0 0 1,002,947
18615400 DUQUE SANCHEZ ALEXANDER 0 63,075 0 0 0 63,075
27633983 DURAN CAICEDO VERONICA 10,895,319 1,961,734 365,977 0 0 13,223,030
13515403 DURAN GOMEZ JUSTO PASTOR 7,373,966 16,356,469 0 370,138 0 24,100,573
5084644 DURAN URIBE JOSE ELIECER 2,334,889 0 0 0 0 2,334,889
43274336 ECHAVARRIA AGUIRRE YETHSIMAR 0 32,000 0 0 0 32,000
1053785118 ECHAVARRIA ZULUAGA CATALINA 0 91,000 0 0 0 91,000
1037324917 ECHEVERRI CARDENAS MANUELA 0 1,565,280 168,360 288,430 1,122,680 3,144,750
1060646084 ECHEVERRI GIRALDO STEBAN 0 80,000 0 0 0 80,000
1061371410 ECHEVERRY CAROL IVETT 0 239,400 0 0 0 239,400
1089721007 ECHEVERRY NARANJO CARLOS MAN 0 1,450,320 0 0 0 1,450,320
900634148 EL BARISTA SAS 358,800 0 0 0 0 358,800
901105694 EL CANASTO CAMPESTRE S A S 2,262,120 3,297,900 0 0 10,430 5,570,450
900811658 EL GRAN SURTIDOR PS S A S 7,000,000 0 0 0 0 7,000,000
816007754 EMPRENDER S A SOCIEDAD ANONI 1,281,002 763,000 60,156 0 41,060 2,145,218
901325311 ENTRE LOMAS S A S 0 0 1,098,732 0 0 1,098,732
1085660480 ERASO BOLANOS LEYSI LORENA 0 1,021,133 0 0 0 1,021,133
1081594612 ERAZO ORDONEZ YANALIN ROSSAN 52,583,564 25,702,045 0 0 0 78,285,609
27297773 ERAZO VILLAMUEZ PATRICIA DEL 0 52,700 0 0 0 52,700
1112786297 ESCALANTE GOMEZ LAURA TATIAN 0 262,620 0 0 0 262,620
1002957264 ESCOBAR COLLAZOS MANUEL ALEJ 0 176,780 0 0 0 176,780
1060010036 ESCOBAR RENDON KATERINE 0 90,035 0 0 0 90,035
21852413 ESCUDERO GARCIA GLORIA ISABE 0 629,310 0 0 0 629,310
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2026/04/18 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM |
| FECHA DE CORTE: 19-ABR-2026 PAGINA: 14 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 130505 NACIONALES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
1062306430 ESCUE TAQUINAS EDILSON 6,720- 1,227,520 0 0 0 1,220,800
1082690141 ESPANA NARVAEZ HAROL MAURICI 0 899,976 2,900,000 0 0 3,799,976
1061714251 ESPINOSA BAYRON JOHAN 0 43,050 0 0 0 43,050
24853536 ESPINOSA VERA CLAUDIA MARCEL 0 193,122 0 0 0 193,122
17585798 ESPITIA BRITO LUIS ERNESTO 0 0 0 0 885,000 885,000
94226338 ESTRADA OSORIO JAMES DE JESU 0 52,090 0 0 0 52,090
1088237281 ESTRADA TREJOS LUIS FERNANDO 0 1,012,000 0 0 0 1,012,000
1014256631 FAJARDO MALAGON DIANA LISETH 0 293,480 0 0 0 293,480
10756345 FAJARDO PORTILLA ALEXANDER 0 1,791,800 2,428,190 0 0 4,219,990
900679549 FAMILIAS SAS 23,405,710 1,986,480 4,475,150 0 0 29,867,340
25276384 FERNANDEZ MUNOZ SAMID MAYONY 0 480,000 0 0 0 480,000
4677220 FERNANDEZ MUNOZ HECTOR GIOVA 0 644,060 0 0 0 644,060
42068491 FERNANDEZ SANCHEZ ALBA LUCIA 0 0 0 0 11,700 11,700
901375720 FERRE AGRO EL TRIGAL S A S 65,376,766 16,348,813 0 8,064,130 13,077,711 102,867,420
14256067 FERREIRA ROMERO ALIRIO 0 240,000 0 0 0 240,000
901303384 FIELD FOOD S A S 2,978,590 0 0 0 0 2,978,590
1002732596 FIGUEROA QUINTERO LUIS ANTON 0 449,758 0 0 0 449,758
24625964 FIGUEROA VASQUEZ MARIA EUGEN 0 121,600 0 0 0 121,600
1061736502 FLOR FLOR LENIS LEONARDO 0 400,760 0 0 0 400,760
25396820 FLOR JIMENA ALEJANDRA 335,580 226,830 0 0 0 562,410
25128583 FLORES MEJIA MARIA DONELIA 0 136,100 0 0 16,000 152,100
29157154 FLOREZ JARAMILLO MARIA MERCE 0 98,300 0 0 0 98,300
8648059 FONSECA ZAMBRANO YASSIR EMIL 10- 39,021 0 0 0 39,011
901223459 FOOD INVESTORS COLOMBIA SAS 0 17,293,404 0 0 0 17,293,404
51660244 FORERO TOLOZA MARY LUZ 20,000 0 0 0 0 20,000
80903118 FORERO VASQUEZ MANUEL GUILLE 0 12,596,550 8,685,030 935,179 3,709,320 25,926,079
25081606 FRANCO ARENAS SANDRA PATRICI 0 5,000 0 0 0 5,000
1053859765 FRANCO CARDONA DIEGO FERNAND 0 234,960 0 0 0 234,960
34455124 FRANCO DE PERAFAN GLORIA 0 26,400 0 0 0 26,400
1088316004 FRANCO GASPAR HECTOR JAIRO 0 172,000 0 0 0 172,000
24827260 FRANCO LOPEZ LUZ AMPARO 0 144,300 0 0 0 144,300
10696549 FRANCO MEJIA FRANCISCO JAVIE 0 138,990 0 0 0 138,990
900841360 FRESKI POLLO SAS 208,222- 3,661,252 379,522 218,336 941,660 4,992,548
890103697 FRIGORIFICO LA PARISIENNE S 2,681,108 0 0 0 0 2,681,108
891408584 FRISBY S A BIC 2868,388,922 28,839,427 0 0 0 2897,228,349
900998894 FROSTYPOLLO SAS 0 231,850 0 0 0 231,850
900016521 FRUTIVER 1A SAS 0 0 19,890 52,891 158,441 231,222
700508750 FUENTES COLMENAREZ YULIA KAR 0 112,386 0 0 0 112,386
1061086470 FUENTES URBANO JOHANES 0 351,218 0 0 0 351,218
900091163 FUNDACION PARA LAS ALIANZAS 0 752,071 0 0 0 752,071
1120574506 GALEANO ARIZA FREDY ALEXANDE 0 1,210,400 0 0 0 1,210,400
24627537 GALEANO CUARTAS MELBA LUCIA 0 78,262 0 0 0 78,262
1087992803 GALEANO LOPEZ LEIDY YHOHANA 0 70,800 0 0 0 70,800
10268806 GALEANO PULGARIN CARLOS ARTU 0 97,868 0 0 0 97,868
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2026/04/18 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM |
| FECHA DE CORTE: 19-ABR-2026 PAGINA: 15 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 130505 NACIONALES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
18513154 GALLEGO MARQUEZ JON JAIRO 0 101,950 0 0 0 101,950
42027641 GALLEGO MORALES GLORIA AMPAR 0 419,295 0 0 0 419,295
1193520933 GALLEGO ROJAS YOLMER ARNALDO 0 0 25,600 70,800 0 96,400
7536909 GALLEGO RUBIO WILLIAM 13,072,492 0 0 0 0 13,072,492
42164640 GALVEZ ZAPATA LINA MARCELA 0 118,400 0 0 0 118,400
4385836 GALVIS CHALARCA WILSON DE JE 0 877,300 197,800 53,240 23,100 1,151,440
76325221 GALVIS GALLEGO JAIME ALEJAND 0 79,808 0 0 0 79,808
75092207 GALVIS GARCIA EDWARD LEON 770,640- 3,556,800 0 375,000 836,640 3,997,800
26386191 GALVIS OSORIO MARIA GILMA 0 168,660 0 0 0 168,660
4859844 GALVIS OSORIO ANTONIO MARIA 0 0 0 0 57,000 57,000
9893099 GANAN MORALES ARCESIO ANTONI 0 160,580 0 0 0 160,580
1091666174 GARAY TORRADO JOHN FREDDY 0 1,275,126 2,550,252 0 0 3,825,378
76306422 GARCES JOSE RODRIGO 0 1,294,780 0 0 0 1,294,780
76175102 GARCES QUIJANO HERNANDO 0 169,500 0 0 0 169,500
4456771 GARCES RAMIREZ ANTONIO JOSE 0 28,560 0 0 0 28,560
70160738 GARCES ZULUAGA ALFONSO 1,630,778 0 652,311 0 0 2,283,089
42137613 GARCIA ANTIA LUZ ADRIANA 0 243,280 0 0 0 243,280
30339776 GARCIA BURITICA MONICA 0 646,140 0 0 0 646,140
75071575 GARCIA BURITICA JHON GILBERT 16,512,110 9,949,590 0 0 0 26,461,700
42157716 GARCIA CARMONA ANYELLY 0 254,575 0 0 0 254,575
34001000 GARCIA CASTANO JOHANA ALEXAN 0 404,200 0 0 0 404,200
4578728 GARCIA GALVIS BERNANDO ANTON 0 112,000 0 0 0 112,000
1001273108 GARCIA GARCIA YESICA TATIANA 0 209,908 0 0 0 209,908
1002866189 GARCIA GARCIA ALEXANDER 0 485,335 0 0 0 485,335
25127840 GARCIA GIRALDO MARIA NELCY 0 0 0 61,530 0 61,530
5942235 GARCIA GUSTAVO 34,200- 8,644,180 144,625 279,230 1,319,740 10,353,575
1112621083 GARCIA HERNANDEZ DAINER ALBE 0 0 146,650 104,000 146,160 396,810
1192763863 GARCIA HOLGUIN JHONATAN ANDR 0 617,480 0 0 0 617,480
1116807744 GARCIA LEGARDA LAURA ISABELL 0 847,645 0 0 0 847,645
1045046219 GARCIA LOPERA FRANCI BIBIANA 0 1,059,160 0 0 0 1,059,160
70856551 GARCIA LOPERA VICTOR HUGO 0 1,519,605 0 0 0 1,519,605
37343106 GARCIA MARIA ELENA 1,253,844 2,633,734 0 0 0 3,887,578
18519558 GARCIA MARIN HECTOR FABIO 0 172,000 0 0 0 172,000
10531310 GARCIA MARTINEZ JOSE ALFREDO 0 181,178 0 0 0 181,178
1087555735 GARCIA MORA LINA MARCELA 0 94,200 0 0 0 94,200
4514033 GARCIA QUINTERO HERNANDO 0 427,700 0 0 9,420 437,120
16114266 GARCIA SANCHEZ NORBEY 0 174,055 0 0 0 174,055
1143829336 GARCIA SILVIA 0 459,480 15,810 0 0 475,290
1053841062 GARCIA TORRES JUAN SEBASTIAN 281,800- 1,728,750 0 34,620 462,600 1,944,170
16234313 GARCIA VARON JOSE FERNEY 0 31,800 0 0 0 31,800
1088011719 GARCIA VILLA JUAN CAMILO 10,530- 5,114,590 382,960 148,460 551,328 6,186,808
1098306171 GARCIA YEISON ANDRES 0 378,945 0 0 0 378,945
8530477 GARCIA ZULUAGA NANDO DE JESU 4,835,334 0 0 0 0 4,835,334
1098602893 GARZON MALDONADO CLAUDIA MIL 0 88,000 0 0 0 88,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2026/04/18 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM |
| FECHA DE CORTE: 19-ABR-2026 PAGINA: 16 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 130505 NACIONALES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
17709182 GARZON REINEL 0 206,980 0 0 0 206,980
1126704801 GAVIRIA PIEDRAHITA RONAL ALE 0 1,661,170 0 0 118,080 1,779,250
901542807 GENOMAR GENETICS COLOMBIA S 11,836,756 0 0 0 23,328,171 35,164,927
1007221038 GIL ARIAS SAUL 0 208,188 0 0 0 208,188
42058269 GIL CARDONA MARIA SONIA 0 108,696 0 0 0 108,696
1054918317 GIL RAMIREZ JONATHAN LEANDRO 0 1,050,690 0 0 0 1,050,690
900404127 GILBSANT Y CIA S EN C A 16,639,588 4,625,996 2,814,184 358,782 0 24,438,550
1038415582 GIRALDO ARIAS JUAN JOSE 0 204,250 0 0 0 204,250
1053809694 GIRALDO ARISTIZABAL YHOVAN D 34,650- 0 0 0 34,650 0
4483696 GIRALDO ARISTIZABAL ELMO DE 0 224,680 0 0 0 224,680
18602015 GIRALDO BURITICA EDGAR 0 50,100 0 0 0 50,100
18603278 GIRALDO BURITICA DALADIER 0 225,160 0 0 0 225,160
31401569 GIRALDO DIAZ GLORIA AYDE 0 239,440 0 0 0 239,440
24396231 GIRALDO DUQUE DORA LICENIA 0 270,380 0 0 0 270,380
4337565 GIRALDO GIRALDO JOSE IVAN 0 90,350 0 0 0 90,350
43279993 GIRALDO GOMEZ LUZ MERY 4,526,022 4,779,178 0 0 0 9,305,200
10292795 GIRALDO HENAO CESAR ADRIAN 1,812,210 1,512,060 0 0 0 3,324,270
76331788 GIRALDO HENAO OMAR ANDRES 1,835,700 1,449,420 0 0 0 3,285,120
21481197 GIRALDO HURTADO OLGA ZORAIDA 0 36,225 0 0 0 36,225
18513903 GIRALDO LONDONO LUIS EDUARDO 0 316,441 0 0 0 316,441
1041326086 GIRALDO LOPEZ FRANCISCO LUIS 0 56,200 0 0 0 56,200
15931849 GIRALDO LOPEZ JUAN FELIPE 27,891,674 4,116,686 0 0 0 32,008,360
42150478 GIRALDO MANTILLA SANDRA MILE 0 157,180 0 0 0 157,180
9856582 GIRALDO MEJIA NICOLAS 0 159,455 0 0 0 159,455
75073994 GIRALDO OSORIO NELSON 0 198,467 0 0 0 198,467
1112760168 GIRALDO PATINO CLAUDIA CECIL 0 110,880 0 0 0 110,880
1053788152 GIRALDO RAMIREZ YEISON FELIP 0 354,180 0 0 0 354,180
11600292 GIRALDO RICO JAVIER 0 74,070 0 0 0 74,070
9922574 GIRALDO RINCON LUIS HERNANDO 0 794,775 0 0 0 794,775
15673050 GIRALDO VERGARA FREDY RAFAEL 30,090,754 13,452,957 0 0 0 43,543,711
10107948 GIRALDO ZULUAGA JORGE NELSON 0 112,110 0 0 0 112,110
1007638569 GOMEZ ANACONA ERICA 0 0 0 0 47,979 47,979
24645168 GOMEZ ARCILA ALBA MARINA 0 103,225 0 0 0 103,225
24433435 GOMEZ ARIAS MARIA DOLORES 0 68,869 0 0 0 68,869
8676796 GOMEZ DIAZ RAMON ANTONIO 6,170,935 1,769,735 0 0 0 7,940,670
1061753181 GOMEZ FERNANDEZ ADRIANA 0 0 0 90,000 0 90,000
93060937 GOMEZ GARCIA LUIS CARLOS 0 637,540 0 0 0 637,540
34563953 GOMEZ IMBACHI LIDIA 0 226,320 0 0 0 226,320
10592961 GOMEZ JURADO FREDI OSMAL 0 123,000 0 0 0 123,000
10079484 GOMEZ LEAL JOSE ALBEIRO 0 0 0 0 46,200 46,200
6356137 GOMEZ LOPEZ JOSE JAIR 0 0 0 0 11,180 11,180
75055056 GOMEZ LOPEZ ANCIZAR 0 0 21,400 21,300 0 42,700
34549542 GOMEZ MARIA GEORGINA 0 79,950 0 0 0 79,950
24545592 GOMEZ OCAMPO NORMA CECILIA 0 945,800 0 0 15,960 961,760
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2026/04/18 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM |
| FECHA DE CORTE: 19-ABR-2026 PAGINA: 17 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 130505 NACIONALES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
43257755 GOMEZ PINEDA ANGELA MILENA 0 0 120,892 0 0 120,892
55167435 GOMEZ PUENTES SHIRLEY 5,670,445 1,644,087 3,335,556 4,958,534 1,323,602 16,932,224
1061777415 GOMEZ QUINTERO SINDY JULIZA 0 1,234,533 0 0 0 1,234,533
9815566 GOMEZ QUINTERO JOSE DIEGO 0 213,780 0 0 0 213,780
98393058 GOMEZ RODRIGUEZ JULIO HUMBER 0 431,151 0 0 0 431,151
94287980 GOMEZ SALAZAR JUAN CARLOS 0 627,480 104,860 120,320 0 852,660
1063809641 GOMEZ SAMBONI DEIBY JOJHANY 0 1,192,380 0 0 0 1,192,380
1006292838 GOMEZ TRUJILLO MARCELA 0 927,300 0 0 30,900 958,200
70901614 GOMEZ VILLEGAS GUSTAVO DE JE 0 345,720 0 0 0 345,720
70902331 GOMEZ VILLEGAS GENARO DE JES 0 1,689,912 0 0 0 1,689,912
4244166 GONZALEZ BELTRAN JOSE LORENZ 0 215,410 0 0 0 215,410
1110549322 GONZALEZ BERMUDEZ RUTH PAOLA 0 201,350 0 0 0 201,350
4423509 GONZALEZ CARDENAS LUIS ALFON 0 0 0 0 8,400 8,400
94385570 GONZALEZ CORREA RODOLFO 0 267,652 0 0 0 267,652
1031149825 GONZALEZ ECHEVERRY JORGE ALD 0 172,737 0 0 0 172,737
18602725 GONZALEZ GONZALEZ HERMAN ANC 0 194,040 0 0 0 194,040
29877080 GONZALEZ MONAR LUZ KARIME 0 0 76,666,666 0 42,805,334 119,472,000
1054917162 GONZALEZ PEREZ GERMAN DARIO 0 224,320 0 0 0 224,320
1053777364 GONZALEZ SERNA JOSE ALIRIO 625,500- 0 96,600 324,200 625,500 420,800
66752132 GORDILLO ZUNIGA LILIANA 0 0 52,400 0 0 52,400
901402574 GRADISUR SAS 5,291,290 0 0 0 0 5,291,290
1055918690 GRAJALES SANCHEZ YANETH FERN 0 192,425 0 0 0 192,425
10090562 GRANADA BARACALDO OSCAR 0 167,287 0 0 0 167,287
71991586 GRANADA LOPEZ GILDARDO 0 67,776 0 0 0 67,776
24628871 GRANADA RUIZ FANNY 0 168,610 0 0 0 168,610
1193043838 GRANADOS MORALES VANESSA 0 237,915 0 0 0 237,915
901343812 GRANJA AVICOLA VILLA MARINA 21,770,666 0 10,420,238 0 0 32,190,904
901709571 GRANJA AVICOLA SAN CRISTOBAL 25,920,266 0 0 0 12,408,964 38,329,230
901932242 GRANJA AVICOLA LA ESPERANZA 0 0 1,269,734 0 0 1,269,734
901963105 GRANJA AVICOLA JL SAS 0 0 0 0 4,570,700 4,570,700
900914008 GRANJA LA RESERVA S A S 128,209,500 0 0 0 0 128,209,500
1088272962 GRISALES ESPITIA LEIDY JOHAN 0 0 0 0 37,060 37,060
42115085 GRISALES NARANJO ALBA LUCIA 0 132,000 0 0 0 132,000
901247486 GRUPO ALIMENTICIO HENAO ACEV 0 0 4,763,304 0 0 4,763,304
900561233 GRUPO ARTAK SAS 602,078 0 0 0 0 602,078
900276989 GRUPO COMERCIAL TOLIMENSE SA 254,501,692 0 0 0 0 254,501,692
901126695 GRUPO DELIPOLLO S A S 146,107,153 0 0 26,508,096 0 172,615,249
901001623 GRUPO EMPRESARIAL HTM S A S 129,094- 0 0 0 0 129,094-
901327959 GRUPO EMPRESARIAL RRL SAS 102,556,796 0 0 0 0 102,556,796
901520978 GRUPO EMPRESARIAL SUAREZ SAS 3,930,000 0 0 0 0 3,930,000
901942675 GRUPO MACEO S A S 16,761,691 9,392,747 7,716,268 6,986,450 0 40,857,156
900703966 GRUPO PIO PIO SAS 0 6,203,400 0 0 0 6,203,400
1005868640 GUAMANGA HOYOS KELLY TATIANA 0 0 180 0 0 180
1058971562 GUAMANGA NOGUERA YULI 0 419,513 0 0 0 419,513
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2026/04/18 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM |
| FECHA DE CORTE: 19-ABR-2026 PAGINA: 18 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 130505 NACIONALES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
4628752 GUAMANGA NOGUERA OLIBER 0 182,290 0 0 0 182,290
25281469 GUAQUEZ PAZ MIRIAM LUCIA 0 59,600 0 0 0 59,600
42125412 GUARUMO RAMIREZ SANDRA MILEN 0 157,500 0 0 0 157,500
79317302 GUERRERO CALDERON CARLOS HUM 0 1,395,960 1,522,140 320,640 300,320 3,539,060
1061792855 GUEVARA BEARD BRAYAN ALEXAND 1,421,444 0 0 0 0 1,421,444
48574315 GUEVARA CERON CAROL YOVANNA 0 61,000 0 0 0 61,000
18145042 GUEVARA MONCADA JOSE GUILLER 0 354,006 0 0 0 354,006
4431497 GUEVARA RUIZ JAIR DE JESUS 1,039,853 0 0 0 0 1,039,853
24811147 GUEVERA CASTANEDA ANGELA PAT 0 42,919 0 0 0 42,919
96191619 GUILLEN NIETO JORGE ISAAC 0 0 0 0 680,000 680,000
64575251 GULFO STITT NAYIB YULIETH 1,956,934 0 1,836,343 478,202 0 4,271,479
10245083 GUTIERREZ ARBELAEZ MARIO FEL 0 92,780 0 0 0 92,780
42030365 GUTIERREZ ARICAPA ELIZABETH 0 171,360 0 0 0 171,360
1061754372 GUTIERREZ DURANGO STEFANY 0 51,175 0 0 0 51,175
1059784762 GUTIERREZ ESPINOSA JHON FRED 0 298,615 0 0 0 298,615
75083290 GUTIERREZ GALLEGO ESERIEL 0 268,175 0 0 0 268,175
9859864 GUTIERREZ GIRALDO JOHN EDIR 0 84,360 0 0 0 84,360
1053844923 GUTIERREZ GOMEZ ADELAIDA 58,900- 2,749,200 0 102,720 58,900 2,851,920
1082476531 GUTIERREZ GUTIERREZ ANA MARI 8,099,379 0 0 2,000,000 0 10,099,379
18505890 GUTIERREZ GUTIERREZ FABER 0 149,280 0 0 0 149,280
10072811 GUTIERREZ HERNANDEZ ALVARO A 0 55,200 0 0 2,400 57,600
11412972 GUTIERREZ HERNANDEZ MANUEL O 0 0 0 0 25,800,000 25,800,000
31793976 GUTIERREZ HERNANDEZ SANDRA M 0 0 0 75,250 0 75,250
1089747517 GUTIERREZ MOSQUERA LEIDY YOH 0 114,800 0 0 0 114,800
42162357 GUTIERREZ QUICENO SANDRA MIL 0 36,560 0 0 0 36,560
12600308 GUTIERREZ SEGOVIA LACIDES 7,439,424 4,187,868 10,820,979 2,339,912 0 24,788,183
42106424 GUZMAN CLAUDIA PATRICIA 0 154,676 0 0 0 154,676
51982387 GUZMAN HERRERA CLAUDIA JOHAN 0 241,852 0 0 0 241,852
24856994 GUZMAN MARTINEZ LUZ ESNEDA 0 55,680 0 0 0 55,680
26429856 GUZMAN ORTIZ GILMA 0 167,248 0 0 0 167,248
12236218 GUZMAN RODRIGUEZ DAVID 0 26,400 0 0 0 26,400
65794098 GUZMAN ULLOA HEILEN BEATRIZ 0 85,520 0 0 0 85,520
901782335 HARMONICA RESTAURANTE SAS 0 1,262,880 0 0 0 1,262,880
1088268638 HENAO CORREA CRISTIAN DAVID 0 649,700 14,600 28,000 0 692,300
1061370255 HENAO LUISA FERNANDA 0 2,477,180 1,922,720 0 26,910 4,426,810
4598663 HENAO OLARTE JOSE DANIEL 0 386,720 0 0 0 386,720
15047958 HERAZO BEDOYA JHON MARIO 2,315,933 1,500,200 0 326,156 0 4,142,289
42017333 HERNADEZ DIAZ DIANA MARIA 0 95,760 0 0 3,720 99,480
25286105 HERNANDEZ AVIRAMA YASMIN 0 109,030 0 0 0 109,030
34533216 HERNANDEZ DIAZ LEONILA 0 29,500 0 0 0 29,500
1115422744 HERNANDEZ HERRERA CRISTIAN A 0 117,335 0 0 0 117,335
18594399 HERNANDEZ HERNANDEZ JAVIER 0 260,000 0 0 0 260,000
25109900 HERNANDEZ HENAO GLORIA ESPER 0 0 0 0 16,450 16,450
88034260 HERNANDEZ LEAL NIXON JAVIER 0 0 0 0 44,000,000 44,000,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2026/04/18 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM |
| FECHA DE CORTE: 19-ABR-2026 PAGINA: 19 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 130505 NACIONALES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
10158231 HERNANDEZ LIBARDO 0 3,519,800 0 1,422,300 0 4,942,100
1073715227 HERNANDEZ MARIN AUGUSTO SEBA 0 171,360 0 0 0 171,360
30225295 HERNANDEZ MUNOZ MARY YOHANA 0 229,590 0 0 0 229,590
1112766858 HERNANDEZ OSPINA LINA MARCEL 0 61,662 0 0 0 61,662
6169101 HERNANDEZ QUINTERO IRAIS GAB 0 5,235,680 169,550 609,060 210,770 6,225,060
1087550362 HERNANDEZ RAMIREZ KATERINE 0 210,960 0 0 0 210,960
52971114 HERNANDEZ RAMIREZ LUZ ADRIAN 0 128,500 0 0 0 128,500
1088297326 HERNANDEZ RENDON YANNETH 0 91,198 0 0 0 91,198
1088321206 HERNANDEZ RODRIGUEZ JOAN FEL 0 894,180 0 0 0 894,180
42076952 HERRERA ARISTIZABAL MARTHA P 0 46,000 0 0 0 46,000
92542997 HERRERA CHADID SAID YESSID 0 0 1,680,260 0 0 1,680,260
1088013609 HERRERA JIMENEZ JHONATAN ADR 0 153,049 0 0 0 153,049
80391730 HERRERA RODRIGUEZ RICHAR HER 50,281,980 0 0 0 0 50,281,980
15930586 HERRERA ROJAS ALEXANDER EMIL 0 477,160 0 0 0 477,160
42098038 HERRERA SEPULVEDA MARIA EUGE 0 45,175 0 0 0 45,175
6102186 HIDALGO CERON ANDRES MAURICI 0 0 0 12,139,740 12,139,740 24,279,480
67025958 HIDALGO TABARES MINERVA MARI 20,010- 0 20,010 0 0 0
1061598641 HIDROBO REYES CLAUDIA MILENA 0 432,270 0 0 0 432,270
1061770704 HIGON SANTOS FABIAN ANDRES 0 501,570 317,550 0 0 819,120
24756807 HINCAPIE ARBOLEDA MARIA ALEI 0 45,175 0 0 0 45,175
1111797492 HINCAPIE RAMIREZ JEFFERSON M 0 837,002 0 0 0 837,002
5824639 HINESTROZA RUBIO FREDIS YOBA 0 338,540 0 0 0 338,540
3221100 HOSPITAL VILLALOBOS WILSON J 0 283,014 0 0 0 283,014
890304099 HOTELES ESTELAR S A 33,839,470 1,273,000 11,123,025 0 318,300 46,553,795
1061750876 HOYOS CABRERA MARIBEL 0 103,000 0 0 0 103,000
1061700611 HOYOS CAJAS JAIBER ANDRES 15,960- 4,805,640 5,049 0 0 4,794,729
1059907451 HOYOS HOYOS YEINSON JAVIER 0 69,750 0 0 0 69,750
1061690131 HOYOS MUNOZ VICTOR ALFONSO 0 0 662,070 0 0 662,070
94191343 HOYOS ZULUAGA JOSE ORLANDO 0 139,360 0 0 0 139,360
901812840 HUEVOS LA GRANJITA DE LA 6TA 0 9,911,423 0 43,615 0 9,955,038
1058845324 HURTADO ALZATE DAVID ALBERTO 0 420,000 0 0 0 420,000
1060655315 HURTADO CARDONA JUAN DIEGO 0 189,190 0 0 0 189,190
18614190 HURTADO CORREA OLDIVIER 0 350,280 0 0 0 350,280
1061532263 HURTADO GARCIA JAIRO ALONSO 0 1,153,660 0 0 0 1,153,660
1088247825 HURTADO MARIN HENRY PABLO 0 757,225 0 0 0 757,225
63341466 HURTADO TARAZONA IRMA ROCIO 0 0 0 0 710,000 710,000
1110468674 IBAGUE VANEGAS SIXTO GIOVANN 0 0 0 253,770 0 253,770
48615310 IBARRA CUCUNAME MARIA LUCILA 0 144,942 0 0 0 144,942
76327714 IBARRA LUNA ALVARO JAVIER 84,270- 1,043,340 0 92,580 67,940 1,119,590
33915762 IBARRA LUZ DEL CARMEN 0 0 0 0 7,980 7,980
1075238063 IDARRAGA VASQUEZ LUISA FERNA 0 831,600 79,530 0 0 911,130
1060870450 IDROBO GIRON JAIDI 898,170 892,920 0 0 0 1,791,090
1061698743 IMBACHI LLANTEN LICEHTE JOHA 0 511,560 0 0 0 511,560
98397357 INCA SALAS LUIS FABIAN 0 56,031 0 0 0 56,031
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2026/04/18 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM |
| FECHA DE CORTE: 19-ABR-2026 PAGINA: 20 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 130505 NACIONALES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
901178453 INCUBANOR SAS 16,011,833 0 0 16,011,833 0 32,023,666
901462337 INDUSTRIA AVICOLA ALAYOS SAS 0 6,714,979 0 12,888,484 12,054,224 31,657,687
900192134 INDUSTRIAS LA CABANA SAS 0 419,754 0 0 0 419,754
890807529 INDUSTRIAS NORMANDY S A 37,538,630 15,390,029 0 0 0 52,928,659
901130103 INGAMAG S A S 19,049,645 0 0 0 0 19,049,645
1061722571 INSUASTI POTOSI DARLIS FERNA 0 249,480 0 0 0 249,480
901361441 INSUMOS AGROPECUARIOS DE SAM 1,926,434 2,935,400 0 2,479,126 0 7,340,960
901426666 INVERAVES VILLA PAULA S A S 47,343,586 0 0 0 0 47,343,586
800085445 INVERSIONES J V S A S 650,898 0 0 0 0 650,898
900344222 INVERSIONES TRIBEKA SAS 53,606,552 0 0 0 0 53,606,552
900716646 INVERSIONES GOMEZ GUTIERREZ 0 464,500 0 0 0 464,500
900793046 INVERSIONES MARTINEZ FRUTIMA 95,555- 0 0 20,607 0 74,948-
900935276 INVERSIONES AGROCOSUR SAS 1,890,000 0 0 0 0 1,890,000
901070748 INVERSIONES RAMOS RUBIANO SA 772,137 0 0 0 0 772,137
901079504 INVERSIONES RICARPI S A S 0 261,726 0 0 0 261,726
901133437 INVERSIONES PYT SAS 23,252,377 0 0 360,000 0 23,612,377
901167833 INVERSIONES BONANZA F R SAS 0 0 0 0 440,767 440,767
901261463 INVERSIONES PAVOS MAGNO S A 18,500,000 0 0 0 4,625,000 23,125,000
901273940 INVERSIONES ECHEVERRY TRUJIL 45,990- 0 0 634,630 0 588,640
901295086 INVERSIONES PEISAN S A S 326,956- 0 0 0 0 326,956-
901300196 INVERSIONES AGRICOLAS FMU S 15,916,666 0 0 0 0 15,916,666
901312723 INVERSIONES LEEI SAS 0 95,600 0 0 0 95,600
901379952 INVERSIONES COSIE SAS 131,187,722 0 0 0 0 131,187,722
901487608 INVERSIONES AVICOLAS MRE SAS 105,575,460 0 0 0 0 105,575,460
901494828 INVERSIONES LA ESPERANZA RBR 0 0 0 0 113,516 113,516
901536224 INVERSIONES EL AVIARIO S A S 72,379,125 0 0 0 0 72,379,125
901573662 INVERSIONES GALLO CJ SAS 2,964,981- 43,863,742 2,596,180 5,464,334 1,779,920 50,739,195
901700597 INVERSIONES JYM SAS 0 0 463,198 0 0 463,198
901715442 INVERSIONES TRADICION S A S 2,828,962 0 0 0 0 2,828,962
901720046 INVERSIONES PINZON JAIMES SA 3,455,221 0 2,330,066 0 0 5,785,287
901767801 INVERSIONES GOBLA 1 SAS 12,116- 0 0 0 0 12,116-
901790490 INVERSIONES AGROPECUARIAS MO 52,677,904 0 0 0 0 52,677,904
901931367 INVERSIONES MAR Y TIERRA SAS 0 612,840 0 0 0 612,840
20307139 ISAZA DE AVILA ANA ISABEL 0 82,180 0 0 0 82,180
24853820 ISAZA PEREZ PAULA ANDREA 0 301,000 0 0 0 301,000
891304762 ITALCOL DE OCCIDENTE S A 0 0 0 11,260,020 0 11,260,020
860026895 ITALCOL S A 148,884,367 1,135,227 270,795 53,052,997 867,719 204,211,105
901830707 IZAQUITA SAS 0 2,217,876 0 0 0 2,217,876
63343881 JAIMES PLATA FANNY LILIANA 23,572,081 0 0 0 0 23,572,081
3023018 JARA GARAY MANUEL ARMANDO 14,343,333 14,343,333 0 0 0 28,686,666
1088284156 JARAMILLO GALVIS YULI ANDREA 0 74,760 0 0 0 74,760
79974593 JARAMILLO GUTIERREZ JULIAN A 0 129,360 0 0 0 129,360
18619277 JARAMILLO LOPEZ JHON ALEXAND 15,480- 2,292,760 0 0 0 2,277,280
24623692 JARAMILLO LONDONO YOLANDA 0 135,525 0 0 0 135,525
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2026/04/18 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM |
| FECHA DE CORTE: 19-ABR-2026 PAGINA: 21 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 130505 NACIONALES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
7843492 JARAMILLO MARTINEZ JOSE NOVI 0 49,280 0 0 0 49,280
1059119302 JARAMILLO QUINTERO JUAN DAVI 0 514,080 0 0 0 514,080
1113529645 JARAMILLO ULLOA LUISA FERNAN 0 2,358,760 0 0 0 2,358,760
98586396 JARAMILLO ZULETA JUAN CARLOS 0 1,232,000 0 0 0 1,232,000
1088329858 JIMENEZ ACOSTA ANYI CELENY 0 482,195 0 0 0 482,195
1060990553 JIMENEZ ANACONA KARIN PIEDAD 18,270- 1,823,120 65,950 26,980 0 1,897,780
1225089734 JIMENEZ BLANDON JUAN CAMILO 0 166,440 0 0 0 166,440
80398282 JIMENEZ CARMONA AUGUSTO 0 132,715 0 0 0 132,715
1054923393 JIMENEZ GRAJALES DIEGO FERNA 0 245,700 0 0 0 245,700
28090101 JIMENEZ GUALDRON MARTHA YANE 0 1,067,110 0 0 0 1,067,110
1061777516 JIMENEZ HERNANDEZ DANIELA AL 0 40,960 0 0 0 40,960
70908435 JIMENEZ JIMENEZ GUSTAVO ADOL 0 695,720 0 0 0 695,720
700176734 JIMENEZ MACIA JORGE DANIEL 1,030,500- 2,595,480 1,262,470 440,220 1,030,500 4,298,170
79186786 JIMENEZ MENDOZA HUGO FERNEY 172,722,761 0 0 0 0 172,722,761
30392070 JIMENEZ MONTOYA CLAUDIA PATR 412,605- 0 0 0 475,925 63,320
1061784858 JIMENEZ QUINAYAS MARLEN JUDI 0 0 4,970 0 0 4,970
36757239 JOJOA PAZ YOLIMA EDITH 0 0 0 0 11,484,000 11,484,000
25286608 JURADO ERAZO MARTHA AYDEE 0 290,974 0 0 0 290,974
37544948 JURADO PIMIENTO MARIA HELENA 11,624,761 0 0 0 0 11,624,761
900354571 KARIOCO S A S 221,942,841 122,699,179 0 0 0 344,642,020
901068601 KEIZAKI S A S 1,121,718 0 2,005,263 0 0 3,126,981
900316379 LA CASA DEL PAVO SAS 100,451,193 0 0 0 0 100,451,193
901333359 LA CEIBA SUPERMERCADOS SAS 6,982- 0 0 0 0 6,982-
900808267 LA COSECHA PARRILLADA GOURTM 10,250- 1,760,950 10,250 0 0 1,760,950
900320751 LA ECONOMIA COMERCIAL SAS 1,847,525 1,697,848 0 867,279 0 4,412,652
830106126 LA ESPERANZA INDUSTRIAL DE A 14,038,783 0 0 14,405,056 0 28,443,839
901865360 LA GRANJA SUMINISTROS SAS 500,000 0 250,000 0 0 750,000
816006449 LA INTEGRIDAD S A S 16,402,301 591,878 6,191,735 0 113,823 23,299,737
891410059 LA LUCERNA SAS 1,553,540 7,556 5,840 13,103 25,620 1,605,659
901206565 LA REMESA ANSERMA ZOMAC SAS 0 377,602 0 0 0 377,602
901429908 LA RUANA COLOMBIANA S A S 0 199,630 0 0 0 199,630
901771523 LA VIDA SABE A PANISSE SAS 2,724,150 1,368,900 0 0 0 4,093,050
900518409 LABORATORIO DE INVESTIGACION 50,589,689 0 0 0 0 50,589,689
25038710 LADINO BERMUDEZ BESAIDA 0 75,000 0 0 0 75,000
1088025324 LADINO CASTRILLON MARIA VERO 0 337,049 0 0 0 337,049
4538924 LADINO GOMEZ MAURICIO 47,825- 0 0 0 26,659 21,166-
33915870 LADINO MANSO NORMA 0 105,600 0 0 0 105,600
9894138 LADINO TREJOS RODRIGO DE JES 0 140,440 0 0 0 140,440
65783827 LAGUNA SANCHEZ SANDRA MILENA 0 0 0 0 45,677 45,677
64895453 LAMBRANO MARTINEZ YENIS DEL 0 260,040 0 0 0 260,040
25453354 LAME DE QUILINDO MARIA GUIOM 0 44,000 0 0 0 44,000
25291949 LAME SANCHEZ CLAUDIA LILIANA 16,530- 2,536,401 0 0 0 2,519,871
1061725034 LAME TAICUS LIZETH MABEL 0 0 72,471 0 0 72,471
93399648 LAMPREA CARDENAS ARQUIMIN 0 13,311,500 13,583,770 178,942 692,517 27,766,729
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2026/04/18 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM |
| FECHA DE CORTE: 19-ABR-2026 PAGINA: 22 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 130505 NACIONALES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
3158521 LAMPREA MOLINA LUIS HUMBERTO 68,588,900 0 0 0 0 68,588,900
1061790633 LARA CONTRERAS OSCAR DAVID 110,460- 5,859,000 614,240 186,320 0 6,549,100
30328488 LARA JARAMILLO MARIA ARGENIS 0 133,300 0 0 0 133,300
60362740 LARA PARADA MARIA BELEN 0 0 0 0 3,320,000 3,320,000
30399641 LARGO BEDOYA ADRIANA MARIA 0 90,000 0 0 0 90,000
1010118172 LARGO BERBESI YAKELINE 0 0 192,860 189,475 0 382,335
34446009 LASSO BENAVIDES MIRALBA 0 184,450 0 0 0 184,450
901146159 LAURELES S A S 0 0 0 0 3,094,101 3,094,101
10296800 LEGARDA URIBE HAROLD ANDRES 0 140,280 0 0 0 140,280
42012974 LEIVA GRACIA MARIA LUISA 0 761,840 0 0 0 761,840
10132090 LEON MORALES CESAR AUGUSTO 0 152,320 0 0 0 152,320
891409681 LICEO FRANCES DE PEREIRA 8,095,265 960,220 0 0 0 9,055,485
391370 LIU WOCONG 227,420- 0 0 0 227,420 0
4421305 LOAIZA GIRALDO MARCO TULIO 0 100,500 0 0 0 100,500
1058844694 LOAIZA LOAIZA NELSON 0 0 20,000 20,300 123,600 163,900
25179917 LOAIZA MARTINEZ BLANCA CIELO 0 95,160 0 0 0 95,160
24390606 LOAIZA OROZCO BERNARDA 0 59,370 0 0 0 59,370
16554224 LOAIZA VALENCIA YONGEN 6,982- 0 0 59,100 60,000 112,118
901346355 LOGICA TRANSPORTE LOGISTICO 0 0 0 404,712 0 404,712
10123426 LONDONO CASTANO CARLOS ALBER 0 66,950 0 0 0 66,950
1088308473 LONDONO GRANADA JUAN DAVID 0 290,480 0 0 0 290,480
1099683541 LONDONO LONDONO JULIAN ANDRE 0 169,030 0 0 0 169,030
18509377 LONDONO LOPEZ CESAR AUGUSTO 0 457,080 0 0 0 457,080
1088000846 LONDONO MARULANDA EDWARD DAR 0 48,760 0 0 0 48,760
15926323 LONDONO MORALES HECTOR AUGUS 0 0 83,750 27,000 0 110,750
18598231 LONDONO PALACIO CESAR AUGUST 0 227,040 0 60 0 227,100
42107723 LONDONO PELAEZ MARIA ARGENIS 0 152,180 0 0 0 152,180
1004668357 LONDONO RIVAS DANIEL 0 57,500 0 0 0 57,500
17699767 LONDONO VALENCIA SALOMON 0 556,280 0 0 0 556,280
1089486354 LOPEZ ARAUJO YEISON 0 333,480 0 0 0 333,480
93415834 LOPEZ BARRIOS LUIS FERNANDO 0 163,240 0 0 0 163,240
64696376 LOPEZ BELTRAN AIDA LUZ 0 0 0 591,311 0 591,311
12999849 LOPEZ CUAYAL LUIS ALFREDO 3,311,000 0 0 0 0 3,311,000
87028087 LOPEZ DAZA ELIER 0 82,038 0 0 0 82,038
51569826 LOPEZ DE RIVEROS DORALBA 0 0 0 1,033 0 1,033
25286884 LOPEZ GARCIA NANCY LILIANA 0 89,500 0 0 0 89,500
1087998236 LOPEZ GIRALDO ANGELA PATRICI 0 87,120 0 0 0 87,120
30294063 LOPEZ HENAO GLORIA DULFARY 0 59,800 0 0 0 59,800
1053841110 LOPEZ HURTADO KATHERINE 0 603,420 0 0 0 603,420
79458357 LOPEZ JOSE VICENTE 0 0 0 89,540 0 89,540
15988417 LOPEZ LOPEZ CESAR AUGUSTO 0 200,570 0 0 0 200,570
25214983 LOPEZ LOPEZ BERTHA CECILIA 0 78,600 0 0 0 78,600
1088321029 LOPEZ MORALES PAOLA ANDREA 0 253,500 0 0 0 253,500
25311028 LOPEZ MUNOZ AMPARO 0 9,299,335 0 162,004 311,622 9,772,961
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2026/04/18 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM |
| FECHA DE CORTE: 19-ABR-2026 PAGINA: 23 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 130505 NACIONALES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
36501946 LOPEZ PEINADO LUDYS 9,904,802 3,393,156 0 5,670,446 0 18,968,404
30664782 LOPEZ RAMIREZ ANA RUBIELA 2,348,089 2,222,089 0 0 0 4,570,178
15814359 LOPEZ RAMOS RUBIEL 0 214,830 0 0 0 214,830
1088292995 LOPEZ SANCHEZ LINA MARIA 0 47,560 0 0 0 47,560
1038128360 LOPEZ VEGA LENIS PATRICIA 4,697,378 2,845,105 0 0 0 7,542,483
1088280094 LOPEZ VELAZQUEZ ROBIN FELIPE 0 0 0 0 27,000 27,000
4438072 LOPEZ VILLEGAS EGLISS DE JES 0 1,466,030 0 1,618,000 0 3,084,030
18600965 LOPEZ ZAPATA OSCAR MARINO 22,344- 0 0 0 0 22,344-
17649426 LOSADA RAMOS JOSE JOAQUIN 3,050,000 0 1,980,000 0 0 5,030,000
901784391 LPT PET COMPANY SAS 0 0 1,559,691 0 0 1,559,691
8763038 LUNA REYES LIBARDO ANTONIO 0 0 69,989 0 0 69,989
901355052 MACADASA SAS 9,316,533 0 0 0 0 9,316,533
10015081 MACHADO BONILLA ONOFRE 0 526,231 49,280 0 0 575,511
36506851 MACHADO MARTINEZ LILIA VICTO 11,957,602 6,435,956 0 135,302 0 18,528,860
1003194322 MACIAS JUDITH MELISA 0 89,060 0 0 0 89,060
25291895 MAJIN CHASOY NUBIA AMPARO 0 583,556 0 0 0 583,556
1060989814 MAJIN CHIMUNJA MARTHA LUCIA 0 429,631 0 0 0 429,631
4614940 MAJIN OBANDO LEO MARINI 0 268,200 0 0 0 268,200
900059238 MAKRO SUPERMAYORISTA S A S 75,112,816 0 0 0 1,065,477 76,178,293
10251081 MALDONADO BENITEZ CARLOS ART 0 97,920 0 0 0 97,920
29456271 MALDONADO BUSTAMANTE LUZ DAR 0 199,180 0 0 0 199,180
1114815681 MALDONADO ROLDAN LUZ ADRIANA 25,562,260 0 6,727,680 0 0 32,289,940
38595237 MALDONADO VALENCIA LYDA SORA 0 1,912,240 0 0 0 1,912,240
25180053 MAMBUSCAY OSORIO ANGELA MARI 0 65,950 0 0 0 65,950
76330118 MAMIAN ANACONA CENEN ANTONIO 0 1,752,670 0 0 0 1,752,670
34327035 MAMIAN HOYOS GLORIA MILENA 0 112,230 0 0 0 112,230
4617593 MANQUILLO PINTO BILLY ENRIQU 0 253,680 0 0 0 253,680
1088256274 MANSO LOPEZ CRISTIAN FELIPE 0 152,080 0 0 0 152,080
1062283150 MANZANO SANCHEZ JOSE LUIS 0 0 280,000 0 0 280,000
1004683490 MAPURA ARIAS PAULA ANDREA 8,189- 67,458 0 0 0 59,269
800070655 MAQUITE S A 325,802,232 15,252,481 55,398,803 50,305,809 0 446,759,325
1088274773 MARIN AGUDELO DUBERNEY 0 1,513,600 807,680 50,940 479,665 2,851,885
1088333689 MARIN AGUDELO YERALDYN 0 790,440 739,590 116,520 150,360 1,796,910
9991761 MARIN ARIAS SIGIFREDO 0 67,240 0 0 0 67,240
18419015 MARIN CALVO BLAEMIR 0 276,075 0 0 0 276,075
39326190 MARIN CASAS GLORIA BERENICE 1,445,420 0 0 0 0 1,445,420
25081016 MARIN FLOREZ CLAUDIA PATRICI 0 59,725 0 0 0 59,725
1093224637 MARIN GOMEZ YESICA 0 362,250 0 48,400 107,200 517,850
66752215 MARIN GUTIERREZ SOR MILENA 0 171,120 0 0 0 171,120
18512244 MARIN LONDONO SERGIO 0 185,730 0 0 0 185,730
4582095 MARIN LONDONO HERNAN 0 172,900 0 0 0 172,900
6450862 MARIN MARIN JAIRO ANTONIO 0 0 0 0 106,980 106,980
9958277 MARIN MEJIA ALEJANDRO 0 0 0 0 58,572 58,572
66930545 MARIN MUNOZ YAMILED 0 79,800 79,800 0 0 159,600
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2026/04/18 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM |
| FECHA DE CORTE: 19-ABR-2026 PAGINA: 24 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 130505 NACIONALES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
70568301 MARIN OCAMPO GREGORIO ANTONI 0 202,100 0 0 0 202,100
18593598 MARIN ORREGO LUIS ALFONSO 0 45,875 0 0 0 45,875
24864896 MARIN OSPINA MARIA NOHELIA 0 81,670 0 0 0 81,670
1088036371 MARIN PALACIO JUAN MANUEL 0 930,680 0 0 0 930,680
75144501 MARIN PEREZ JHON JAIRO 0 171,360 0 0 0 171,360
1088330439 MARIN RESTREPO MARISOL 0 140,088 0 0 0 140,088
14567466 MARIN RESTREPO WALTER 5,257,350 90,200 87,390 389,140 119,480 5,943,560
1097037695 MARIN SANCHEZ LUZ DARY 0 66,003 0 0 0 66,003
29814728 MARIN VILLADA FANNY 0 423,640 0 0 0 423,640
1089719116 MARIN ZULUAGA DANNA CAROLINA 0 714,080 0 0 0 714,080
16741980 MARQUEZ HURTADO FABIAN ANTON 0 36,800 0 0 0 36,800
38282289 MARROQUIN RIOS LILIBETH 0 364,000 0 0 0 364,000
34551656 MARTINEZ ANGELA MARIA 0 128,520 0 0 0 128,520
1054540127 MARTINEZ BETANCOURTH YAMILET 0 0 0 1,306,395 0 1,306,395
1088313368 MARTINEZ CARDOZO PABLO ANDRE 0 745,060 0 9,640 0 754,700
1085689952 MARTINEZ CERON BRAYAN 0 97,950 0 0 0 97,950
9395444 MARTINEZ CHAPARRO HAROLD GIO 33,900,000 13,425,700 0 6,549,601 0 53,875,301
4677322 MARTINEZ GARZON NUMAR ILBER 0 164,000 0 0 0 164,000
1061689455 MARTINEZ GUAZA YENCY ADRIANA 0 1,346,391 0 0 0 1,346,391
30777047 MARTINEZ GUTIERREZ ELVIRA IS 0 0 333,556 0 0 333,556
16050538 MARTINEZ MARTINEZ ARCADIO 0 46,800 0 0 0 46,800
18505243 MARTINEZ MARIO 0 57,437 0 0 0 57,437
42102329 MARTINEZ MONTOYA DIANA CLEME 0 0 20,280 0 63,410 83,690
70465207 MARTINEZ OSPINA JORGE DE JES 0 1,044,277 0 0 0 1,044,277
36496397 MARTINEZ POLO CAROL EDITH 3,867,366 0 0 0 0 3,867,366
91065866 MARTINEZ SANTOS ROQUE ALIRIO 6,786,470 0 0 0 0 6,786,470
33800166 MARTINEZ SOTO LINA MARIA 0 1,840,760 0 0 3,000 1,843,760
42093439 MARULANDA BARTOLO NUBIA ESTE 0 919,524 0 0 0 919,524
38288687 MARULANDA MURILLO ROSA ESTER 0 56,120 0 0 0 56,120
900379707 MASCOTAS VETERINARIOS S A S 4,620,000 0 0 0 0 4,620,000
1085688054 MATASEA PANTOJA MILLER 0 155,864 0 0 0 155,864
17634958 MATEUS PERDOMO JORGE ELIECER 0 969,100 0 0 0 969,100
900468643 MAXIAGRO DE LA COSTA S A S 2,834,001 1,667,778 0 0 0 4,501,779
1090335171 MAYA CARDONA ANDRES EDUARDO 0 1,254,100 0 0 0 1,254,100
18601298 MAYA CASTRO JOSE ILDEBRANDO 25,189- 0 0 0 0 25,189-
16623796 MAYA TORRES VICTOR MANUEL 25,039,406 300,956 4,433,235 0 0 29,773,597
25282263 MEDINA GOMEZ AMANDA 0 1,126,440 92,520 0 0 1,218,960
1061740845 MEDINA LUNA ALDRY DANIELA 0 167,520 0 0 0 167,520
24789706 MEDINA MEJIA GLORIA ELENA 0 2,122,040 0 0 0 2,122,040
24117503 MEDINA MESA BLANCA NELI 0 0 7,800 0 0 7,800
42161282 MEDINA MUNOZ MARISELA 0 129,540 0 0 0 129,540
42128816 MEDINA RAMIREZ ALEJANDRA 0 69,330 0 0 0 69,330
1088344512 MEDINA VALENCIA YONATHAN 0 883,180 2,570 0 14,395 900,145
66678625 MEJIA ALFONSO ANA SOELIA 0 754,520 0 0 0 754,520
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2026/04/18 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM |
| FECHA DE CORTE: 19-ABR-2026 PAGINA: 25 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 130505 NACIONALES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
816001644 MEJIA ANGEL S A S 0 0 0 1,087,470 0 1,087,470
63537674 MEJIA CACERES FRANCY JINETH 0 327,056 0 0 0 327,056
29623339 MEJIA CARDONA SANDRA MILENA 0 81,000 0 0 0 81,000
30406380 MEJIA CARDONA LUCENY 0 57,453 0 0 0 57,453
1088270336 MEJIA DUQUE JUAN GABRIEL 0 166,050 0 0 0 166,050
43787719 MEJIA GIRALDO MARIA DORAIDA 3,201,155 0 0 0 0 3,201,155
16050521 MEJIA HOYOS CARLOS HUMBERTO 3,928,844 1,535,051 0 10,450 0 5,474,345
9994402 MEJIA PULGARIN HECTOR FABIO 0 129,000 0 0 0 129,000
30396419 MEJIA RAMIREZ MAYE CONSTANZA 0 648,558 0 0 0 648,558
79883395 MEJIA VARGAS ANGEL MAURICIO 1,087,619 275,218 0 1,341,979 0 2,704,816
94251825 MEJIA ZAPATA NOLBERTO 0 0 301,270 300,000 0 601,270
10542928 MELENJE QUILINDO JOSE GERARD 0 253,400 0 0 0 253,400
1024464218 MELO ACOSTA CHRISTIAN DAVID 0 0 0 0 124,460 124,460
37579536 MENDOZA JIMENEZ YURLEINIS 0 0 133,556 0 0 133,556
73235024 MENDOZA PERILLA LILIO 0 0 327,122 0 0 327,122
1063812032 MENESES PATINO FRANCISCO JAV 0 153,300 0 0 0 153,300
1066569989 MERCADO DIAZ JOSE FERNANDO 886,967 0 114,588 0 0 1,001,555
901404764 MERCALOCURA S A S 134,558- 0 0 0 0 134,558-
901300806 MERCAPLUS PLAZA S A S 58,418- 0 0 0 0 58,418-
901478432 MERCATODO ECONOMICO SANTA IS 0 460,860 0 0 0 460,860
901197122 MERKMIOS SAS 1,120,445 0 0 2,703,900 0 3,824,345
1112906511 MESA IDARRAGA LILIANA MARIA 12,262- 0 12,265 0 0 3
42126603 MESA RAMIREZ MARTHA ISABEL 0 334,307 0 0 0 334,307
15905600 MEZA VARGAS GILDARDO ANTONIO 0 38,400 0 0 0 38,400
801004334 MI POLLO S A S 2,961,792 0 0 0 0 2,961,792
900872767 MIGAN CAPITAL S A S 17,090,033 9,103,811 4,056,343 3,253,241 6,406,875 39,910,303
901441242 MILAGROS SOLUCIONES S A S 978,467 521,734 0 978,467 0 2,478,668
25272622 MIRANDA FLOR CLAUDIA YANETH 0 120,860 0 0 0 120,860
1122813531 MIRANDA FRIAS JULIO CESAR 11,956,041 3,610,902 4,670,399 0 0 20,237,342
9042305 MOGUEA SILGADO ALONSO 4,505,179 3,410,401 7,471,080 3,363,946 0 18,750,606
34569285 MOLINA DIAZ JENNY LUCERO 765,730 0 76,950 54,360 122,490 1,019,530
1111744132 MOLINA GOMEZ JULIAN DE JESUS 0 1,123,300 0 0 0 1,123,300
41100831 MOLINA VALENCIA MARIA LUZ ME 0 210,000 5,062,500 0 6,199,667 11,472,167
30569695 MONCADA ALVAREZ GLORIA PATRI 869,867 292,956 0 0 0 1,162,823
1088247012 MONCADA GRISALES WILLIAM AND 0 76,700 0 0 0 76,700
42126814 MONCADA GRISALES MARTHA LILI 0 471,031 0 0 0 471,031
38247763 MONEDERO SARMIENTO DORIS EDI 0 71,010 0 0 0 71,010
9865666 MONSALVE DUQUE YHON FABIO 0 296,005 0 0 0 296,005
24628400 MONSALVE GAVIRIA GLORIA PATR 0 41,960 0 0 0 41,960
1066735072 MONTALVO MARTINEZ KARINA 652,311 0 0 0 0 652,311
10084635 MONTANO QUINTERO JAVIER JOSE 0 108,540 0 0 0 108,540
93238185 MONTEALEGRE CASTRO JONATAN J 0 10,325,652 0 63,650 114,190 10,503,492
76319881 MONTENEGRO GARZON JOSE LIVER 2,761,145 0 0 0 94,620 2,855,765
34562934 MONTERO MANZANO GLORIA ESPER 0 26,120 0 0 0 26,120
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2026/04/18 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM |
| FECHA DE CORTE: 19-ABR-2026 PAGINA: 26 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 130505 NACIONALES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
1060588634 MONTES ORREGO LEIDY TATIANA 0 139,479 0 0 0 139,479
1063812952 MONTILLA AGREDO CRISTHIAN JA 0 0 131,146 0 0 131,146
25278761 MONTILLA MONTENEGRO NANCY 0 769,440 0 0 0 769,440
16074165 MONTOYA ARIAS JOSE AUGUSTO 0 107,680 0 0 0 107,680
1019122078 MONTOYA ATEHORTUA JUAN PABLO 0 42,900 0 0 0 42,900
15933161 MONTOYA CASTANEDA JULIAN AND 0 847,250 0 0 0 847,250
42145800 MONTOYA CORRALES CATALINA 0 474,695 0 0 0 474,695
1088272069 MONTOYA HERNANDEZ JORGE IVAN 0 27,900 0 0 0 27,900
34327075 MONTOYA JENNY PAOLA 0 66,000 0 0 0 66,000
75037461 MONTOYA MONCADA OSCAR WILLIA 0 0 0 0 123,020 123,020
42075959 MONTOYA YOLANDA 0 0 0 0 7,000 7,000
42088850 MORALES ARIAS MARIA NELCY 0 97,820 0 0 0 97,820
10245129 MORALES CALLE ADOLFO LEON 15,721,668 959,960 627,920 1,633,010 0 18,942,558
43867808 MORALES DAZA RUBI AMPARO 21,010,052 0 0 0 0 21,010,052
14479379 MORALES GALLEGO WILLIAM ANDR 0 66,000 0 0 0 66,000
94255808 MORALES GALLO MANUEL ANTONIO 0 46,000 0 0 0 46,000
1112774295 MORALES GONZALEZ ESMERALDA 0 114,150 0 0 0 114,150
1061799939 MORALES MUNOZ MARILIN YISSED 0 1,767,360 0 0 0 1,767,360
1093212805 MORALES SANCHEZ CRISTHIAN CA 0 1,371,040 0 0 151,200 1,522,240
79297014 MORALES SEGURA JAIME EDUARDO 0 0 0 0 0 0
830506392 MORANGO S A S 11,941,199 4,714,510 3,358,403 0 0 20,014,112
87513518 MORENO MARTINEZ ODBAR ARTEMI 0 355,320 10,100 0 0 365,420
1110481442 MORENO RAMIREZ INGRID MILENA 0 518,579 0 0 0 518,579
1088240565 MORENO RIVERA CARLOS ARTURO 30,656- 0 0 0 0 30,656-
5671549 MORENO RUEDA RAMON ANTONIO 27,086,899 0 0 0 0 27,086,899
1098695183 MORGADO HERRERA ANDREA PAOLA 11,665,000 0 0 0 0 11,665,000
87067258 MORILLO CAICEDO ALIER MARIN 13,772,780 15,221,558 1,886,452 0 0 30,880,790
24790978 MOSCOSO VELEZ BEATRIZ LORENA 0 48,180 0 0 0 48,180
49729186 MOSCOTE AVILA EDINA LEONOR 4,659,778 3,327,556 0 5,325,889 0 13,313,223
1007779602 MOSQUERA TORO MARIA ISABEL 0 2,855,440 0 0 0 2,855,440
901378545 MULTIAGRO ROCHA SAS 10,556,565 14,194,805 0 12,094,933 0 36,846,303
800213488 MULTIAGRO SAS 4,004,000 1,848,000 0 0 0 5,852,000
901466053 MULTICARNES LUJOSA S A S 0 0 0 0 1,819,800 1,819,800
901666662 MULTICONCENTRADOS SANFER SAS 0 0 0 1,901,734 0 1,901,734
901259341 MUNCHER SAS 0 838,519 0 0 0 838,519
6525975 MUNOZ ALVAREZ EDISON 0 136,879 0 0 0 136,879
10290546 MUNOZ BUITRON CARLOS ALBERTO 0 93,240 98,310 0 0 191,550
1053859114 MUNOZ CAMPINO YESICA TATIANA 0 46,000 0 0 0 46,000
1061686691 MUNOZ CASTANO EIVAR ADOLFO 0 0 942,800 0 0 942,800
10260919 MUNOZ ECHEVERRI JUAN CARLOS 0 28,386 0 0 0 28,386
1053851360 MUNOZ GIRALDO DEIMER CAMILO 0 201,594 0 0 0 201,594
1061690229 MUNOZ GIRALDO DANIEL DAVID 0 672,116 0 0 0 672,116
76331665 MUNOZ HOYOS MILCIADES 0 127,180 0 0 0 127,180
51694467 MUNOZ LONDONO MARIA NUBIA 0 254,615 0 0 0 254,615
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2026/04/18 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM |
| FECHA DE CORTE: 19-ABR-2026 PAGINA: 27 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 130505 NACIONALES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
1002964552 MUNOZ MARTINEZ KEVIN FERNAND 0 0 180 0 0 180
75040422 MUNOZ PEREZ WILSON ANTONIO 0 174,020 0 0 0 174,020
34316069 MUNOZ QUIRA CLAUDIA LORENA 3,843,000 4,684,290 0 0 0 8,527,290
70385586 MUNOZ RAMIREZ ARLEY DE JESUS 1,352,622 1,482,622 0 1,014,467 0 3,849,711
42157169 MUNOZ RIVERA ANA DEYVA 0 386,740 0 0 0 386,740
4486087 MUNOZ YEPES JOSE URBEY 0 615,151 0 0 0 615,151
24545305 MURIEL ALVAREZ TERESA DE JES 49,400 122,896 0 0 0 172,296
34561800 MURILLO DIAZ SANDRA JIMENA 0 22,000 0 0 0 22,000
18612246 MURILLO GIRALDO ANDRES MAURI 0 0 0 0 23,360 23,360
1112784633 MURILLO PARDO YESENIA 0 0 0 0 7,000 7,000
1057786686 MURILLO QUICENO ANDRES FELIP 0 164,143 0 0 0 164,143
900415358 MYSTIC FOODS S A S 14,463,482 9,139,350 0 0 0 23,602,832
31932976 NARANJO MEJIA ROSA MARGERY 1,950,000 0 0 0 0 1,950,000
14256079 NARVAEZ LISIMACO 1,753,020 797,440 0 792,100 0 3,342,560
72017477 NATERA FRANCO SAUL ENRIQUE 353,297 0 0 0 0 353,297
1152935214 NAVARRO ROJANO JORGE LEONARD 0 0 21,856 0 0 21,856
34317327 NAVIA BOLANOS ROSA 0 190,788 0 0 0 190,788
1091664992 NEIRA ALVAREZ LEONARDO 24,570,363 0 0 0 32,150,888 56,721,251
42162661 NIETO BARRETO MONICA 0 260,000 0 0 0 260,000
91296523 NIGRINIS SERRANO ANDRES GUIL 18,537,637 0 0 0 1,900,000 20,437,637
1060871499 NOGUERA MARIA EDILDA 0 1 0 0 0 1
42028238 NORENA DORALBA 0 127,350 0 0 0 127,350
901424213 NORENA Y VALENCIA ASOCIADOS 0 446,400 0 0 0 446,400
6887336 NORIEGA JIMENEZ MIGUEL DIONI 3,669,111 0 0 0 0 3,669,111
901048549 NORTESANTANDEREANA DE ALIMEN 0 0 0 0 66,935,633 66,935,633
1005978145 NUNEZ GARCIA KEVIN ALEJANDRO 0 0 0 0 74,971 74,971
1088253133 NUNEZ GOMEZ VALENTINA 0 47,440 0 0 0 47,440
17654433 NUNEZ LLANOS HUMBERTO 0 0 390,000 0 0 390,000
901137564 NUTRATECH SAS 772,224 0 0 0 0 772,224
901769706 NUTRIENDO SONRISAS S A S 0 0 244,260 0 0 244,260
1002596366 OCAMPO LOPEZ CLAUDIA PATRICI 936,320- 0 0 0 0 936,320-
1002596803 OCAMPO OSPINA DANIELA 0 121,980 0 0 0 121,980
42061694 OCAMPO TREJOS ENOE DEL CARME 0 130,976 0 0 0 130,976
31422477 OCAMPO VELEZ GLORIA INES 0 388,800 0 0 0 388,800
40514064 OCHOA CAMARGO CARMEN EDILIA 0 0 0 0 231,500 231,500
42155371 OLARTE CORTES GLORIA NANCY 0 252,575 0 0 0 252,575
17285402 OLAYA EFRAIN 0 0 0 37,840 0 37,840
10299817 OMEN QUINAYAS ARNOBIS 0 345,025 0 0 0 345,025
830034188 OMNEX S A S 0 58,735,440 0 0 0 58,735,440
34325723 ORDONEZ CAMPO MARY ALEXANDRA 0 137,280 0 0 0 137,280
10567393 ORDONEZ CERON ALBEIRO 0 175,751 0 0 0 175,751
98323856 ORDONEZ ORDONEZ YIMER 0 350,560 0 20,350 16,700 387,610
13040823 ORDONEZ PALACIOS EDISON URIB 13,143,947 32,380,405 0 0 0 45,524,352
1073320159 OROZCO BARAHONA LUDIVIA 0 1,181,400 0 0 0 1,181,400
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2026/04/18 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM |
| FECHA DE CORTE: 19-ABR-2026 PAGINA: 28 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 130505 NACIONALES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
1088040349 OROZCO BEJARANO ADRIAN CARLO 0 269,280 0 0 0 269,280
1087553267 OROZCO CLAUDIA BIBIANA 0 0 0 0 21,100 21,100
42030759 OROZCO DUQUE LEYDI JOANNA 0 197,340 0 0 0 197,340
94351202 OROZCO LOAIZA CESAR AUGUSTO 0 181,190 0 0 0 181,190
29158152 OROZCO OROZCO ANA BEIBA 0 211,814 0 0 0 211,814
4598541 OROZCO SERNA JOSE WILMAR 0 40,880 0 0 0 40,880
76305462 OROZCO VELASCO JOSE MAURICIO 4,313,936 489,526 0 0 0 4,803,462
16463267 ORTEGA BOLANOS DEIBI 0 0 902,230 0 0 902,230
16705105 ORTEGA CASTANO EDILSON 0 4,590,000 0 0 0 4,590,000
27279738 ORTEGA MESIAS LINA 0 551,320 0 0 0 551,320
1069479638 ORTEGA MORENO YULEMYS 652,311 0 0 0 0 652,311
63563250 ORTEGA SARMIENTO NARLY JOHAN 0 1,316,198 0 0 0 1,316,198
1061815617 ORTIZ FLOR ESTEBAN 0 183,231 0 0 0 183,231
24852927 ORTIZ HINCAPIE ELIZABETH 0 271,050 0 0 0 271,050
10693679 ORTIZ HUVER LEON 0 1,426,560 0 0 9,510 1,436,070
1007538870 ORTIZ JARAMILLO MELISA 0 342,740 0 0 0 342,740
1088313700 ORTIZ LONDONO RONAL STEVEN 0 0 0 21,250 11,160 32,410
42102914 ORTIZ NORENA GLORIA INES 0 0 80,000 0 0 80,000
91073182 ORTIZ ORTIZ NESTOR RAUL 0 82,800 0 0 0 82,800
24341048 OSORIO CORREA CLAUDIA PATRIC 0 0 936,320 0 0 936,320
1010015486 OSORIO GIRALDO FELIPE 0 299,780 0 0 0 299,780
42152834 OSORIO GIRALDO VIVIANA ANDRE 0 380,740 0 0 0 380,740
18597425 OSORIO LONDONO JOHN JAIRO 0 0 0 0 66,300 66,300
24687097 OSORIO MARIA AMPARO 0 0 0 0 61,200 61,200
9698770 OSORIO MAURICIO ALBERTO 0 61,200 0 0 0 61,200
9847104 OSORIO MORALES SIGIFREDO 0 90,880 0 0 0 90,880
42159269 OSORIO SANCHEZ YURISSAN 0 0 0 0 9,400 9,400
30395233 OSORIO VALENCIA ALEXANDRA 0 155,077 0 0 0 155,077
24625253 OSORIO VERA SOL SUSANA 0 799,800 0 0 0 799,800
42009817 OSPINA BARON EDILMA 0 70,760 0 0 0 70,760
40370832 OSPINA BEDOYA MARIA LUCEIDA 0 0 112,000 0 0 112,000
1015462704 OSPINA LONDONO DAVID ALEJAND 533,101- 4,436,580 574,200 240,600 32,330 4,750,609
1054923437 OSPINA MEZA MARCOS ADRIAN 0 0 4,080 0 0 4,080
1058844908 OSPINA MORALES OSCAR DAVID 0 90,120 0 0 0 90,120
10121088 OSPINA OCAMPO MERIO 0 0 0 0 55,200 55,200
25036491 OSPINA TREJOS MARTHA CECILIA 0 630,664 0 0 0 630,664
38580454 OSSA GONZALEZ DORIS 0 488,932 0 0 0 488,932
1088022315 OTALVARO CARDENAS NATALIA 0 14,280 0 0 0 14,280
28879861 OTAVO SUAREZ ANA DELFA 4,410,000 0 0 0 0 4,410,000
1095814608 OTERO BELTRAN GINELA 2,925,600 0 0 0 0 2,925,600
1045666933 OTERO LOPEZ CARLOS ANDRES 0 0 386,956 0 0 386,956
900425356 OX CTA COLOMBIA S A S 91,446 0 0 0 0 91,446
30281154 PACHON SOLANO LUZ STELLA 560,700- 0 3,040,950 1,018,600 1,268,460 4,767,310
92099183 PADILLA MADERA JAIME JAVIER 0 0 0 0 2,877,512 2,877,512
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2026/04/18 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM |
| FECHA DE CORTE: 19-ABR-2026 PAGINA: 29 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 130505 NACIONALES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
25192207 PALACIO GUZMAN LUZ MARINA 0 69,000 0 0 0 69,000
1058788244 PALECHOR ORDONEZ LORENA 0 245,520 0 0 0 245,520
1022417253 PALENCIA RAMIREZ DAYANA PAOL 986,236 0 0 8 0 986,244
901576172 PANICONGELADOS PIACERI 0 57,545 0 0 0 57,545
901875447 PANIFICADORA KM5 SAS 0 259,960 0 0 0 259,960
51639390 PARDO ACOSTA DORA ALBA 0 30,000 0 0 0 30,000
21047754 PARDO AGUAS ANDREA EDITH 0 241,237 0 0 0 241,237
1072718531 PARDO CASTRO IVAN EMIDIO 26,374,337 0 0 0 0 26,374,337
11413682 PARDO CASTRO OSCAR LEONARDO 56,133,046 0 0 0 0 56,133,046
37864696 PARRA CABALLERO CAROLINA 12,875,200 0 0 0 0 12,875,200
16219816 PARRA DIAZ ALBEIRO 0 302,925 180,700 0 0 483,625
1007638600 PARRA JIMENEZ DORLEY FABIANA 0 265,710 0 0 0 265,710
1193463932 PATINO CASTILLO AARON MATEO 0 219,400 0 0 0 219,400
9971130 PATINO MOLINA JOHN FREDY 0 164,143 0 0 0 164,143
900316481 PAULANDIA S A S 595,778,985 0 0 0 0 595,778,985
901369944 PAVISSIMO SAS 0 0 331,045 0 0 331,045
1113659076 PAZ FLOREZ STEFANIA 0 422,840 0 0 0 422,840
1061685319 PAZ HORMIGA JESUS IGNACIO 0 4,385,840 0 0 0 4,385,840
34315159 PAZ HORMIGA LUCY EUGENIA 550,620- 51,083,760 16,577,290 1,856,456 0 68,966,886
700481885 PAZ MARQUEZ DARWIN JOSE 0 0 0 0 204,500 204,500
1061723651 PENA FERNANDEZ ELSY LORENA 0 160,873 0 0 0 160,873
1088292502 PERDOMO ARANGO JENNIFER 0 32,160 0 0 0 32,160
1061709404 PERDOMO BOLANOS MARY EDIT 0 100,400 0 0 0 100,400
1088346251 PERDOMO MORALES DAYANNI 0 112,380 0 0 0 112,380
10011791 PEREA MOSQUERA JOSE URIBE 0 122,940 0 0 0 122,940
13560804 PEREA SAAVEDRA ARLEY ZAMIR 0 0 0 0 49,500,000 49,500,000
1087991814 PEREZ ALZATE JOHN WILLIAM 0 2,520,000 0 560,000 474,000 3,554,000
31910758 PEREZ BERTHA ISABEL 6,179,100 0 0 0 1,152,920 7,332,020
11880298 PEREZ CARDONA JAIME DE JESUS 0 152,540 0 0 0 152,540
3449841 PEREZ CARDONA MARCO AURELIO 0 301,800 0 0 0 301,800
71748439 PEREZ GIRALDO RAFAEL 18,129,940 0 0 0 0 18,129,940
25283733 PEREZ GUECHE SANDRA LILIANA 0 187,350 0 0 0 187,350
25179576 PEREZ MUNERA MIYERLAY 0 191,240 0 0 0 191,240
59861254 PEREZ MUNOZ DIBIA MIREYA 80,000- 0 0 80,000 0 0
1103216394 PEREZ OROZCO JEISON JAIR 4,761,756 0 1,174,045 630,978 0 6,566,779
83231973 PEREZ OVIEDO NELSON JAVIER 975,000 0 0 0 0 975,000
42141927 PEREZ PARRA GLADYS MILENA 0 83,618 0 0 0 83,618
1088262160 PEREZ RESTREPO JOSE ANDRES 0 0 0 0 104,280 104,280
1059914777 PEREZ VALENCIA CAROLINA 1,780- 0 0 0 0 1,780-
34563772 PEREZ ZAFRA SANDRA MILENA 0 162,755 0 0 0 162,755
70046794 PESCADOR TREJOS LUIS ANIBAL 0 33,516 0 0 0 33,516
901939769 PEZ DORADO B N I SAS 0 355,320 0 77,840 0 433,160
900711448 PHOENIX TOWER INTERNATIONAL 0 1,889,902 0 0 0 1,889,902
88144452 PICON EFRAIN 20,715,343 0 0 35,399,770 0 56,115,113
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2026/04/18 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM |
| FECHA DE CORTE: 19-ABR-2026 PAGINA: 30 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 130505 NACIONALES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
30383008 PIEDRAHITA MORALES LUZ MIRIA 0 55,200 0 0 0 55,200
901641050 PIERNAS Y PERNILES S A S 485,229 1,035,495 60 0 0 1,520,784
815000133 PIKU S A S 944,748,654 124,195,037 100,343,140 189,778,113 174,433,731 1533,498,675
1113793098 PINEDA CALVO NATHALIA 0 92,400 0 0 0 92,400
75144510 PINEDA OSPINA MAURICIO 0 295,380 0 0 0 295,380
1004680640 PINEDA RAMIREZ YEISON ANDRES 0 3,056,960 0 90,025 132,200 3,279,185
31396746 PINEDA TORO MARIA AURORA 0 1,420,840 0 0 0 1,420,840
38792707 PINILLA DIAZ PAOLA ANDREA 0 149,320 0 0 0 149,320
1061818313 PINO CAMAYO LUIZA FERNANDA 0 897,650 0 0 0 897,650
10542703 PINO VARGAS JORGE ENRIQUE 0 1,018,080 0 0 0 1,018,080
1006086636 PINTO OSORIO ANDREA 0 360,640 0 0 0 360,640
5976033 PINZON SANCHEZ FERNEY 0 852,013 0 0 0 852,013
42160238 PIZO BURBANO JOHANA LISSET 0 29,400 0 0 0 29,400
1109290959 PLAZAS GARAVINO WILFREDO 0 2,830,380 0 0 0 2,830,380
34332065 POLINDARA PIAMBA DOLLY VIVIA 0 832,560 0 0 0 832,560
901590798 POLLAS DE LOS ANDES SAS 0 0 0 0 57,497,077 57,497,077
901358545 POLLO JUANCHO EL CERRITO SAS 72,166,948 0 0 0 0 72,166,948
860065656 POLLO OLIMPICO S A 351,669,012 0 0 0 0 351,669,012
900272513 POLLO PLUS C I S A S 367,939 0 0 0 0 367,939
901056814 POLLO Y PEZ LA MINORISTA SAS 1,110,000 714,000 0 0 0 1,824,000
901964097 POLLOMIX SAS 229,250- 0 1,058,995 1,959,639 0 2,789,384
901777369 POLLOS DEL CAMPO Y MAS SAS 4,974,162 0 0 0 0 4,974,162
800197463 POLLOS EL BUCANERO S A 0 179,928 0 0 1,332,425 1,512,353
901309445 POLLOS EL MANANTIAL RF SAS 353,297- 0 0 0 49,080,428 48,727,131
815004241 POLLOS ZAMORANO S A S 160,553,460 0 0 0 0 160,553,460
93083493 PORRAS QUINTERO CARLOS ALBER 0 2,210,420 20,505 0 98,060 2,328,985
48570864 PORTILLA FLOR LUZ AMPARO 4,300- 585,640 0 0 0 581,340
31162135 PORTILLA NEFER DOMINGA 34,598,156 0 0 0 0 34,598,156
1113592946 POSADA BETANCURT ANDRES FELI 680,000 0 8,741,000 0 0 9,421,000
24790142 POSADA LOPEZ MARIA BERENICE 0 118,910 0 0 0 118,910
1073680085 POSADA VALENCIA JEISSON AUGU 0 79,280 0 0 0 79,280
46682249 POTOSI ANASCO CARLOS ALBERTO 0 686,400 16,780 0 14,601 717,781
1104184423 PRADA BARRERA ELKIN JULIAN 0 0 598,342 0 0 598,342
17901615 PRADA OLAVE ARIEL 15,710,000 6,516,498 0 0 0 22,226,498
19132851 PRADO PINZON DUSTANO ALFONSO 0 48,038,277 0 0 0 48,038,277
900174662 PRODUCCIONES AGROINCAS S EN 138,245,750 0 0 0 0 138,245,750
830016227 PRODUCTOS ALIMENTICIOS EL GL 15,884- 0 0 0 0 15,884-
890328444 PRODUCTOS ALIMENTICIOS LA LO 14,303,795 2,489,212 2,486,154 5,175,665 2,437,226 26,892,052
900142547 PROMOTORA DE INNOVACION EN B 0 954,504 0 0 0 954,504
901511582 PROVEAGRO JIREH AF SAS 6,946,988 1 0 0 0 6,946,989
811045172 PROVEEDORA LA CACHAQUERA SAS 11,756,346 335,374 0 29,778,000 0 41,869,720
900365660 PROVEER INSTITUCIONAL S A S 13,807,161 0 0 0 0 13,807,161
901142773 PROYECTOS PRODUCTIVOS SAS 87,080,974 0 0 0 0 87,080,974
14545177 PUENTES CASTELLANOS FERNEY 0 0 744,087 0 0 744,087
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2026/04/18 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM |
| FECHA DE CORTE: 19-ABR-2026 PAGINA: 31 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 130505 NACIONALES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
1017155020 PULGARIN MONTOYA YORKIN MARC 17,623,412 0 0 0 0 17,623,412
25081755 PULGARIN RIVERA LUCELY 0 390,000 0 0 0 390,000
34535099 PUSQUIN FABARA CARMEN ROSA 0 41,035 0 0 0 41,035
806002780 Q IDAGRO SAS 3,938,162 0 0 0 0 3,938,162
901869744 QUESERA NUEVOS AIRES SAS 159,580- 0 0 0 0 159,580-
1093228849 QUICENO TABARES MARIBEL 0 184,982 0 0 0 184,982
1062087622 QUILCUE JULIAN JAIR OVEIMAR 17,400- 0 17,400 25,230 0 25,230
1062774004 QUILINDO GURRUTE DAYAN ESTIV 0 358,470 0 0 0 358,470
901889073 QUIMI AGRO ALIMENTOS DEL NOR 8,837,608 0 3,439,642 0 0 12,277,250
1061740450 QUINONES CRUZ JOHANA 0 208,320 0 0 0 208,320
1112478387 QUINONES ROMERO DEISY YOLIMA 0 95,840 0 0 0 95,840
15988284 QUINTERO ARIAS WALTER ALEXAN 260,870- 0 0 0 260,870 0
12524010 QUINTERO CACERES LUIS ANTONI 0 970,667 0 0 0 970,667
24695365 QUINTERO DAVID YUDDY MARCELA 0 53,000 0 0 0 53,000
15989397 QUINTERO LOPEZ JOSE ROVIRO 0 299,000 0 0 0 299,000
13702893 QUINTERO MARIN JHON ARVEY 138,536,613 0 0 0 0 138,536,613
1088334401 QUINTERO OBANDO DANIELA ANDR 0 77,655 0 0 0 77,655
42136077 QUINTERO OBANDO PAULA ANDREA 0 80,400 0 0 0 80,400
15446586 QUINTERO PEREZ EDILSON DE JE 0 103,100 0 0 0 103,100
1002800226 QUINTERO QUINTERO JONNIER ES 0 598,100 0 0 5,414 603,514
9976415 QUINTERO RIOS MAURICIO ANDRE 15,500- 117,600 0 0 15,500 117,600
1010049606 QUINTERO VALENCIA ELIANA AND 0 348,080 0 0 0 348,080
82382905 QUINTO MOSQUERA PEDRO EVER 75,365- 395,402 0 0 0 320,037
1054542297 QUINTO ORTIZ NINI JOHANA 0 0 0 1,291,480 1,177,701 2,469,181
1122238863 QUIROGA MEDINA JOHN JAIRO 0 622,911 0 0 0 622,911
901812511 R Y L SAS 6,908,115 10,213,450 2,926,495 936,645 1,135,618 22,120,323
25001179 RAMIREZ AGUILAR LUZ DARY 0 115,240 0 0 0 115,240
30297479 RAMIREZ ALVAREZ MAGNOLIA 70,550- 0 0 0 70,550 0
6524647 RAMIREZ ARCILA JHON WILLIAM 0 140,200 0 0 0 140,200
4459175 RAMIREZ CANO DIEGO DE JESUS 0 315,415 0 0 0 315,415
1077464877 RAMIREZ CARTAGENA MARIA GABR 0 0 6,140 0 0 6,140
30309249 RAMIREZ CASTRO GLORIA INES 0 78,000 0 0 0 78,000
21665472 RAMIREZ GIRALDO YELLY ELVIRA 0 45,175 0 0 0 45,175
4558607 RAMIREZ GOMEZ ALIRIO ANTONIO 0 236,105 0 0 0 236,105
94508426 RAMIREZ GOMEZ JUAN DIEGO 0 310,120 0 0 0 310,120
10127529 RAMIREZ GONZALEZ WILMAR 0 189,360 0 0 0 189,360
6524337 RAMIREZ GRAJALES LIBANIER 0 35,912 0 0 0 35,912
14324753 RAMIREZ LUNA HERNAN RICARDO 0 1,533,330 0 0 0 1,533,330
42070393 RAMIREZ MARIA AMPARO 0 93,624 0 0 0 93,624
1089718713 RAMIREZ MAYA CARLOS DIDIER 96,852- 0 0 0 0 96,852-
4431964 RAMIREZ MAYA JOHN ALBES 0 240,000 0 0 0 240,000
1112780088 RAMIREZ MONTES DEICY JOHANNA 0 129,000 0 0 0 129,000
1015996114 RAMIREZ MORALES JUAN MANUEL 0 208,000 0 0 0 208,000
42103095 RAMIREZ ORTIZ GLORIA INES 0 66,300 0 0 0 66,300
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2026/04/18 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM |
| FECHA DE CORTE: 19-ABR-2026 PAGINA: 32 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 130505 NACIONALES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
18518830 RAMIREZ OSORIO JOSE ALEXANDE 0 108,486 0 0 0 108,486
18521701 RAMIREZ PINILLA ROBINSON ALE 0 686,400 0 0 0 686,400
1088301205 RAMIREZ PULGARIN JUAN GABRIE 0 247,500 0 0 0 247,500
1007715158 RAMIREZ RAMIREZ JOSE RAFAEL 0 937,400 68,040 34,080 373,560 1,413,080
75004070 RAMIREZ RAMIREZ GUILLERMO 0 117,000 0 0 0 117,000
1087989826 RAMIREZ RESTREPO DIDIER FABI 0 0 57,366 0 0 57,366
31158515 RAMIREZ RODRIGUEZ RUBRIA SUS 3,546,000 0 0 0 0 3,546,000
42018006 RAMIREZ SANCHEZ LILIANA MABE 0 57,000 0 0 0 57,000
75050449 RAMIREZ SANCHEZ HECTOR FABIO 0 808,210 0 0 0 808,210
10308719 RAMOS RIVERA RUBEN DARIO 0 439,320 0 0 0 439,320
41936745 RAVE TORRES ANGELA MARIA 0 92,900 0 0 0 92,900
87245182 REALPE REBOLLEDO FRANCO HERN 0 6,776,000 0 0 0 6,776,000
900319372 RED CARNICA S A S 521,172 0 0 0 0 521,172
17655791 REINOSO CASTILLO WILLYE JAVI 8,624,000 2,464,000 2,156,000 0 0 13,244,000
25079060 RENDON ALBA LUCIA 0 1,057,981 0 0 1,000,000 2,057,981
15897935 RENDON OCAMPO LUIS ARTURO 0 217,980 0 0 0 217,980
24684060 RESTREPO DE AGUIRRE MARIA SO 0 707,260 0 0 0 707,260
25081529 RESTREPO ESCOBAR LUZ AMPARO 7,035- 1,043,164 0 0 0 1,036,129
25179791 RESTREPO HENAO ANGELA MARIA 0 103,500 0 0 0 103,500
1059706360 RESTREPO HERNANDEZ CRISTIAN 16,958- 969,646 0 0 0 952,688
18491378 RESTREPO OROZCO JHON HENRY 0 215,000 0 0 0 215,000
43447985 RESTREPO PARRA MARIA JOSE 0 1,227,073 0 0 0 1,227,073
98649949 RESTREPO PENA HUGO ELIAS 1,634,778 0 0 0 0 1,634,778
1071630658 REY LOPEZ ANA MARCELA 13,356,000 0 0 0 0 13,356,000
41905478 REYES BARRERA FABIOLA 0 714,448 0 0 0 714,448
1007723850 REYES CARDONA YURANY 0 0 0 0 30,400 30,400
4543777 REYES HERNANDEZ ARNULFO 0 62,018 0 0 0 62,018
48574963 REYES LEYTON MARIA DEL CARME 5,880- 1,162,360 0 0 0 1,156,480
18969422 REYES QUINTERO PEDRO EMILIO 4,660,178 2,418,934 3,726,712 2,726,045 771,156 14,303,025
6334153 REYES VADEL MARIA ELENA 0 143,080 0 0 0 143,080
14273620 RIANO ROMERO JULIO CESAR 0 99,840 0 0 0 99,840
98657897 RICO GOMEZ RENE ALONSO 0 616,000 0 0 0 616,000
901351297 RIGO GROUP SAS 1,314,895 0 0 0 0 1,314,895
41915043 RINCON NOVA JACQUELINE 0 49,280 0 0 0 49,280
91524868 RIOS ESPINOSA CARLOS AUGUSTO 69,221,000 0 0 0 4,584,216 73,805,216
18604570 RIOS GUTIERREZ JHON JAIRO 0 187,380 0 0 0 187,380
1088352995 RIOS RAMIREZ CRISTIAN DAVID 0 872,120 0 0 0 872,120
42053447 RIOS RINCON LUZ MARINA 0 28,140 0 0 0 28,140
10007099 RIOS WALTER DE JESUS 0 85,050 0 0 0 85,050
48600203 RIVERA CAMPO DORA CRISTINA 0 47,000 0 0 0 47,000
15520958 RIVERA ECHEVERRI FERNANDO DE 0 180,120 0 0 0 180,120
4640852 RIVERA FERNANDEZ OMAR 0 28,560 0 0 0 28,560
1087491623 RIVERA HERNANDEZ JULIAN DAVI 0 55,860 0 0 0 55,860
34534281 RIVERA MUNOZ CARMEN ALICIA 0 161,670 0 0 0 161,670
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2026/04/18 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM |
| FECHA DE CORTE: 19-ABR-2026 PAGINA: 33 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 130505 NACIONALES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
4611966 RIVERA MUNOZ ELKIN ENRIQUE 7,308,360 927,420 749 0 0 8,236,529
25025887 RIVERA PATINO SANDRA MILENA 0 0 0 0 683,872 683,872
30290776 RIVERA RIVERA MARIA GLADYS 0 42,840 0 0 0 42,840
1088248618 RIVILLAS MARIN ADOLFO LEON 0 88,000 0 0 0 88,000
901468196 RM AGROINVERSIONES SAS 38,818,545 0 0 34,653,333 71,223,605 144,695,483
82270163 ROA HERNANDEZ CARLOS ENRIQUE 0 61,440 0 0 0 61,440
85438823 ROBLES ALQUERQUE WILFRAN 14,358,594 0 0 0 0 14,358,594
28838448 RODRIGUEZ ARANGO MARY SOL 0 0 7,760 0 23,140 30,900
93118439 RODRIGUEZ BELLO JORGE ELIECE 1,700,000 0 0 0 0 1,700,000
15903918 RODRIGUEZ BUILES GILBERTO AN 0 125,900 0 0 0 125,900
1004380816 RODRIGUEZ CALDERON NURLEDIS 0 0 391,156 0 0 391,156
65794591 RODRIGUEZ CADENA LILIANA 0 692,105 0 0 2,260 694,365
41953236 RODRIGUEZ CEPEDA GLORIA ESPE 0 341,382 0 0 0 341,382
24392902 RODRIGUEZ CIRO LUZ ESTELLA 0 77,020 0 0 0 77,020
1072666461 RODRIGUEZ GONZALEZ BRYAN STE 0 0 26,000,000 0 0 26,000,000
31498399 RODRIGUEZ JIMENEZ NANCY 0 190,426 0 0 0 190,426
4593580 RODRIGUEZ LEON GILDARDO DE J 5,524,638 0 0 0 0 5,524,638
10247548 RODRIGUEZ LOPEZ JAIME 0 61,840 0 0 0 61,840
1077198720 RODRIGUEZ MOSQUERA YORMAN AN 0 1,568,360 0 0 0 1,568,360
1053836696 RODRIGUEZ OCAMPO VALENTINA 37,483- 0 0 0 0 37,483-
1020479551 RODRIGUEZ OSORIO JESSICA 0 97,650 0 0 0 97,650
13510553 RODRIGUEZ PABON YORMAN EDISO 0 0 1,169,220 0 0 1,169,220
91112361 RODRIGUEZ SANABRIA RAMIRO ER 0 971,356 520,534 0 0 1,491,890
1116921171 RODRIGUEZ TAPIEROS MARYURI 3,585,000 460,000 1,625,000 0 0 5,670,000
1118288858 RODRIGUEZ VICTORIA MARIA DAN 0 2,526,720 0 0 0 2,526,720
1042768811 RODRIGUEZ ZAPATA VICTOR IGNA 0 3,307,790 132,080 20,040 327,120 3,787,030
1088001412 ROJAS AGUDELO GLADYS 0 132,240 0 0 0 132,240
91105514 ROJAS BARRERA JAIRO 91,796,323 0 0 0 0 91,796,323
1110462598 ROJAS GONZALEZ MAYRA ALEXAND 13,879,666 0 0 0 0 13,879,666
9866086 ROJAS MURILLO WILSON DE JESU 0 88,000 0 0 0 88,000
1061803929 ROJAS PAJOY JOEL OBED 0 108,240 0 0 0 108,240
1020406722 ROJAS PEREZ DINY YOHANA 0 210,880 0 0 0 210,880
43815182 ROJAS ROA LUZ MARY 0 7,000 0 0 0 7,000
43536708 ROJAS SANCHEZ DIANA PATRICIA 95,729,792 0 83,763,568 0 0 179,493,360
1002752476 ROJAS VERA JUAN DIEGO 0 540,160 0 0 0 540,160
80525133 ROMERO DIAZ UELFI 0 0 0 0 51,550,000 51,550,000
24947824 ROMERO GARCIA MARIA NINFA 0 159,360 0 0 0 159,360
1004775046 ROMERO OBANDO EDWIN JOVANNY 0 420,750 0 0 0 420,750
1071630897 ROMERO RINCON SERGIO 28,700,000 0 0 0 0 28,700,000
21062390 ROMERO ROMERO MARTHA VIVIANA 0 46,375,208 0 0 0 46,375,208
42003950 ROMERO TOBON LUZ ANGELA 513,901 437,325 0 0 0 951,226
1004638592 ROSALES QUINONES DIANA ANGEL 0 38,080 0 0 0 38,080
1061820960 ROSERO LLANTEN VALENTINA 0 131,880 0 0 0 131,880
59311876 RUALES RIASCOS DIANA ALEYDA 0 3,080,000 0 0 0 3,080,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2026/04/18 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM |
| FECHA DE CORTE: 19-ABR-2026 PAGINA: 34 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 130505 NACIONALES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
1144084669 RUANO CAICEDO LINDA KAROLINA 24,908,004 0 40,747,784 0 18,878,124 84,533,912
13563319 RUBIO RUBIO OSCAR ENRIQUE 4,043,468 3,656,512 0 3,900,265 0 11,600,245
52838885 RUEDA BEDOYA ASTRID JULIETH 0 55,200 0 0 0 55,200
13705619 RUIZ GUIZA JOSE MIGUEL 67,200,000 0 0 0 15,606,755 82,806,755
1061749384 RUIZ MUNOZ OBEIMAR 0 577,290 0 0 0 577,290
70112580 RUIZ VASQUEZ OSCAR HERNAN 0 79,170 0 0 0 79,170
3221120 SABOGAL ARDILA DARIO ALFREDO 28,654,560 7,570,119 0 0 0 36,224,679
2758792 SAEZ DURANGO CARLOS ARTURO 6,523,112 2,283,089 2,283,089 0 0 11,089,290
900025432 SALAR S A S 0 0 0 0 940,851 940,851
21792337 SALAZAR ALVAREZ YOLANDA 0 258,440 0 0 0 258,440
24828622 SALAZAR ARCILA MARIA SORANGE 0 70,400 0 0 0 70,400
1004214402 SALAZAR CAICEDO MANUEL ANTON 0 174,720 0 1,780 0 176,500
25017433 SALAZAR CORTES EMILSE 0 96,900 0 0 0 96,900
94256421 SALAZAR GUERRA JUAN CARLOS 0 288,200 0 0 0 288,200
1061624384 SALAZAR LOPEZ CARLOS WILLIAM 0 0 1,938,880 0 406,720 2,345,600
1088263646 SALAZAR MARQUEZ MILTON CESAR 0 114,280 0 0 0 114,280
76308375 SALAZAR PEREZ GERVI 0 384,671 0 0 0 384,671
4486298 SALAZAR QUICENO JOSE LEONEL 0 370,860 0 0 0 370,860
42099350 SALAZAR SANDRA PATRICIA 0 36,800 0 0 0 36,800
25161122 SALAZAR TABARES GLORIA LILIA 0 138,290 0 0 0 138,290
10006359 SALAZAR TORRES JOSE UNILBER 0 580,720 0 0 0 580,720
10110289 SALDARRIAGA GUARIN ALVARO 4,440,000 4,392,598 0 0 0 8,832,598
1094728406 SALGADO AGUDELO JENIFFER TAT 0 243,810 0 0 0 243,810
30273976 SALGADO DE ZAPATA LUZ YOLAND 0 55,480 0 0 0 55,480
1100624063 SALGADO SEQUEDA LEONARDY JOS 1,569,778 1,884,668 0 0 0 3,454,446
15898965 SALGADO VILLEGAS GUILLERMO 0 78,750 0 0 0 78,750
901857579 SALSAMENTARIA SJ LA MEJOR SA 0 216,945 0 0 0 216,945
1032479249 SAMBONI MONTERO OSCAR FERNEY 0 268,560 0 0 0 268,560
80242598 SAMBONI MONTENEGRO ARCESIO 0 96,000 0 0 0 96,000
34554401 SAMBONI NAVIA BLANCA NELY 0 26,400 0 0 0 26,400
901576222 SAN JORGE GRANJA AVICOLA S A 15,133,871 0 0 0 0 15,133,871
18419970 SANCHES LONDONO JHON JAIRO 0 602,280 0 0 0 602,280
18604726 SANCHEZ AGUIRRE OSCAR HUMBER 0 1,256,640 56,000 0 0 1,312,640
1022322882 SANCHEZ ARANGO EDISSON EDUAR 0 45,880 0 0 0 45,880
4474231 SANCHEZ ARIEL 0 110,000 0 0 0 110,000
1061654568 SANCHEZ BEDOYA JUAN PABLO 0 129,000 0 0 0 129,000
1054987454 SANCHEZ CORREA LEONARDO 0 191,500 0 0 0 191,500
1081593908 SANCHEZ EDWAR PABLO 0 66,000 0 0 0 66,000
1091670487 SANCHEZ FLOREZ ELKIN NORIEL 0 858,297 0 0 0 858,297
1002821118 SANCHEZ GARCIA DIANA CAROLIN 0 290,640 0 0 0 290,640
1061707639 SANCHEZ GARCIA JOHN ALEXANDE 0 268,800 0 0 0 268,800
1017218253 SANCHEZ GONZALEZ CAMILO ANDR 0 3,913,760 0 200 0 3,913,960
7210160 SANCHEZ GONZALEZ LUIS EVELIO 0 28,560 0 0 0 28,560
42017677 SANCHEZ HURTADO PAULA ANDREA 0 37,300 0 0 0 37,300
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2026/04/18 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM |
| FECHA DE CORTE: 19-ABR-2026 PAGINA: 35 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 130505 NACIONALES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
42154016 SANCHEZ HURTADO ADRIANA SOFI 0 161,500 0 0 0 161,500
24577137 SANCHEZ LARA MARTHA CECILIA 0 6,128,796 0 9,082,118 12,738 15,223,652
1035425098 SANCHEZ MARTINEZ JOSE OCTAVI 391,360- 0 0 391,360 0 0
1112767972 SANCHEZ MENARDO PAOLA ANDREA 0 78,000 0 0 0 78,000
31430396 SANCHEZ MIRANDA SIRLEY 0 294,480 0 0 0 294,480
4736197 SANCHEZ MUNOZ SEGUNDO CLAREN 0 0 2,026,876 0 0 2,026,876
1137060338 SANCHEZ OSORIO ANA MARIA 0 3,377,040 0 0 0 3,377,040
10000824 SANCHEZ OSPINA OSCAR ANDRES 0 353,880 0 0 0 353,880
5024032 SANCHEZ ROMERO EVER OMAR 0 0 0 0 67,200 67,200
66830801 SANCHEZ SEPULVEDA ANGELA DOR 0 159,380 0 0 0 159,380
901183139 SANIMAX DE COLOMBIA S A S 41,745,278 0 0 0 0 41,745,278
30354407 SANTA AGUIRRE MARIA EUGENIA 0 71,120 0 0 0 71,120
860029445 SANTA REYES SAS 950,002,148 7,749,330 11,573,927 0 29,264,689 998,590,094
1051185211 SANTANA AVENDANO DANIEL HUMB 0 0 0 0 83,450 83,450
60422683 SANTIAGO CARVAJALINO DORIS 0 0 1,759 0 0 1,759
88227673 SANTIAGO CARVAJALINO CEDIEL 800,302 0 1,100,416 1,399,698 1,601,192 4,901,608
88137807 SANTIAGO QUINTERO JESUS HEME 1,667,778 0 0 0 0 1,667,778
34319493 SARRIA OLIVEROS NELCY 0 97,650 0 0 0 97,650
1067812348 SAURITH AGUIRRE JESUS EDUARD 657,111 0 0 0 0 657,111
77035469 SAURITH ESCOBAR DOMINGO MAUR 1,642,778 0 0 0 0 1,642,778
42160808 SCARPETA MORENO SANDRA PATRI 0 321,520 0 0 0 321,520
1108936445 SCARPETTA CASTELLANOS YEFERS 64,400- 0 0 0 0 64,400-
76332106 SEGURA SANCHEZ MIYER 0 84,350 0 0 0 84,350
42147255 SEPULVEDA DIAZ LUZ MONICA 0 135,451 0 0 0 135,451
9691837 SEPULVEDA MARTINEZ JOSE ALFR 6,339,112 2,540,244 3,463,457 0 0 12,342,813
1053865338 SEPULVEDA VALENCIA DANIEL 67,650- 383,110 0 0 67,650 383,110
1053873002 SEPULVEDA VALENCIA MANUELA 430,080- 569,600 82,810 340,750 544,130 1,107,210
75067410 SEPULVEDA VALENCIA JOHN CARL 0 0 24,400 24,400 72,600 121,400
1060653584 SERNA CASTRILLON SEBASTIAN 0 0 0 100,020 0 100,020
7554664 SERNA MONTES LUIS ORLANDO 0 171,360 0 0 0 171,360
1033736200 SERNA PULGARIN DIANA MAYERLY 0 0 0 0 246,960 246,960
24869676 SERNA PULGARIN OLGA LUCIA 0 3,564,130 1,668,400 3,973,180 457,700 9,663,410
9920515 SERNA VILLADA JAIRO DE JESUS 0 115,800 0 0 0 115,800
15678762 SERPA ALVAREZ JULIAN DARIO 3,681,590 0 0 0 370,000 4,051,590
901877531 SETTO S A S 4,567- 0 0 0 0 4,567-
1053802936 SILVA DUQUE JHON EDWIN 0 96,000 656,700 0 0 752,700
10119490 SILVA OBAIZA OBVIER ANTONIO 0 61,200 0 0 0 61,200
1061801950 SILVA RAMOS KAREN LISETH 0 171,360 0 0 0 171,360
60335194 SILVA SILVA MARTHA ALEXANDRA 5,944,254 0 0 0 0 5,944,254
832004804 SOCIEDAD AGROAVICOLA YANCAR 10,220,000 0 0 0 0 10,220,000
830096256 SOCIEDAD AVICOLA EL TABACAL 69,597,968 0 0 0 0 69,597,968
900070154 SOCIEDAD AVICOLA TOSCANA SAS 184,173,895 0 0 0 410,900,451 595,074,346
900709192 SOCIEDAD G GIRALDO SAS 9,147,312 0 0 0 418,042 9,565,354
13702185 SOLANO ANGARITA HECTOR 22,129,425 0 1,369,464 0 0 23,498,889
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2026/04/18 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM |
| FECHA DE CORTE: 19-ABR-2026 PAGINA: 36 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 130505 NACIONALES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
25280504 SOLANO MAYORGA MARIA RUBIELA 0 497,990 0 0 0 497,990
10300757 SOLARTE MENESES YONY EDISON 5,568- 1,095,032 0 0 0 1,089,464
12962102 SOLARTE PORTILLA JOSE ARMAND 30,092 0 0 0 0 30,092
34056967 SOSA MEJIA MARIA ILDUARA 0 88,000 0 0 0 88,000
4700377 SOTELO CERON GILBERTO 0 133,120 0 0 0 133,120
29158881 SOTO GARCIA GLORIA INES 0 43,309 0 0 0 43,309
4516995 SOTO GARCIA MARIO ANDRES 0 642,933 0 0 0 642,933
24852524 SOTO RODAS SANDRA LUCIA 0 54,662 0 0 0 54,662
1061713629 STERLING VALENCIA ANA MARIA 0 200,224 0 0 0 200,224
901813908 STOK ALIMENTAMOS SAS 0 91,285 0 0 0 91,285
1059700903 SUAREZ ARTUNDUAGA NELSON GER 0 576,500 0 0 0 576,500
70906561 SUAREZ BUITRAGO JORGE HERNAN 0 99,000 0 0 0 99,000
4459748 SUAREZ HERNANDEZ AUGUSTO DE 0 96,715 0 0 0 96,715
24050130 SUAREZ PACHECO NANCY GUIOMAR 645,184 0 1,667,778 0 0 2,312,962
1127917803 SUAREZ PENA ESTHER DAMARY 1,424,112- 0 0 0 0 1,424,112-
1033677582 SUAZA BENAVIDES JORGE ANDRES 0 142,470 0 0 0 142,470
24343928 SUAZA OSPINA JENNIFER 0 231,548 0 0 0 231,548
1093911844 SUESCUN SANCHEZ EDITH JOHANA 0 0 536,197 0 0 536,197
901538775 SUPER ECONOMICO EL PARQUE S 0 1,945,000 0 0 0 1,945,000
901749078 SUPER POLLO AL CARBON MALL P 600,400- 2,093,240 0 192,320 914,740 2,599,900
900093635 SUPERMERCADOS LA 29 SAS 768,363 0 69,492 0 51,042 888,897
900381458 SUPERMERCADOS EL CAFETAL SAS 70,473- 0 0 127,425 807,382 864,334
900407999 SUPERMERCADOS DEL CENTRO SAS 4,801,393 1,713,074 6,587,702 0 0 13,102,169
900690604 SUPERMERCADO SAN ISIDRO LABR 912,123 0 0 0 0 912,123
901095857 SUPERMERCADO LA GANANCIA S A 0 527,959 0 0 0 527,959
901788446 SUPERMERCADO LA CASKADA SAS 0 208,165 0 5,364 0 213,529
890107487 SUPERTIENDAS Y DROGUERIAS OL 261,901,114 21,014,601 35,029,952 65,588,099 415,161,887 798,695,653
901513495 SURTIGRANJAS GALERAS A M S A 4,778,812 0 0 0 0 4,778,812
901182183 SURTIGRANJEROS SAS ZOMAC 0 0 0 0 12,046,328 12,046,328
15338794 TABARES BEDOYA MARIO ALBERTO 0 145,535 0 0 0 145,535
10097726 TABARES BOCANEGRA JAIRO 0 1,802,750 0 0 0 1,802,750
1094928968 TABARES CARDENAS JAVIER ANDR 0 234,007 0 0 0 234,007
25180385 TABARES MARIA FRANCEDY 0 142,200 0 0 0 142,200
25270208 TABARES SANCHEZ ARGENSOLA 50,460- 0 50,460 0 0 0
4548790 TABORDA MOSCOSO RODOLFO 0 411,545 0 0 0 411,545
42124125 TALERO PEREZ DIANA YAZMIN 0 36,225 0 0 0 36,225
1093215436 TAMAYO CASTRO MILTON JOHNNY 0 0 0 1,200 0 1,200
42143001 TANGARIFE ARIAS LINA MARIA 0 171,360 0 0 0 171,360
75031271 TANGARIFE RIVERA RICARDO ALB 0 98,000 0 0 0 98,000
1002970948 TAPIA JURADO LUIS STIVENS 0 0 84,820 50,100 0 134,920
66711473 TELLO GLORIA 0 114,750 0 0 0 114,750
901299445 TIENDAS GUAYACAN S A S 0 1,895,465 657,087 218,443 71,808 2,842,803
1098406518 TINJACA COLMENARES JOSE LEOP 0 1,556,778 0 0 0 1,556,778
900374210 TOMAVES S A S 1,420,000 0 0 0 0 1,420,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2026/04/18 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM |
| FECHA DE CORTE: 19-ABR-2026 PAGINA: 37 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 130505 NACIONALES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
1058667885 TORO DIAZ ALEXANDER 0 630,000 44,670 0 0 674,670
48648718 TORO DIAZ MAVER 3,496,310 0 0 0 0 3,496,310
1061722860 TORO DIAZ YORLADY 4,301,000 0 0 0 0 4,301,000
80207368 TORO MARIN OSCAR JULIAN 0 153,280 0 0 0 153,280
55304707 TORO MEJIA SANDRA MILENA 0 89,080 0 0 0 89,080
16927290 TORO OSSA DAWIN ADRIAN 0 1,601,820 0 0 0 1,601,820
1088299547 TORO QUINTERO JOHANNA ANDREA 0 427,120 0 0 0 427,120
1006316220 TORRES CARDONA ERIKA JOHANNA 0 50,120 0 0 0 50,120
52989899 TORRES GOMEZ MARYORY PAOLA 0 0 0 0 49,500,000 49,500,000
39629036 TORRES JIMENEZ JHEIMY ALEJAN 0 0 315,000 0 0 315,000
33966819 TORRES LINARES YURIANA 0 0 117,920 0 0 117,920
18507941 TORRES LOPEZ CARLOS HUMBERTO 0 84,240 0 0 0 84,240
18560328 TORRES RAMIREZ DIEGO LEON 0 832,500 0 40,000 0 872,500
1061702844 TORRES ZUNIGA DAVID STIVE 0 136,530 0 0 0 136,530
816005766 TRANSPORTES TERRESTRES DEL R 0 0 1,024,815 0 0 1,024,815
900690627 TRANSPORTES CHICUE GOMEZ SAS 0 0 121,452 0 0 121,452
24396692 TREJOS CARVAJAL AMPARO DE JE 0 556,800 0 0 0 556,800
1088310073 TREJOS HOYOS MANUEL ALEJANDR 0 172,500 0 0 0 172,500
4539620 TREJOS LOPEZ JORGE ANDRES 0 1,065,440 0 0 0 1,065,440
37371018 TRILLOS JARAMILLO BEATRIZ EL 89- 0 0 0 0 89-
30289517 TRIVINO RINCON MARIA LUZ 0 131,588 0 0 0 131,588
1002791664 TRUJILLO BOLANOS BRAYAN DANI 0 111,900 0 0 0 111,900
1053815437 TRUJILLO CAVIERES ANDREA EST 0 560,087 0 0 27,578 587,665
10141703 TRUJILLO GONZALEZ LEONARDO 0 286,701 0 0 0 286,701
39799909 TRUJILLO HINESTROSA ASTID RO 0 100,370 0 0 0 100,370
1111201416 TRUJILLO ROMERO OSCAR CAMILO 0 0 160,100 654,940 0 815,040
91016779 ULLOA AVILA IVAN RENE 1,275,000 0 1,842,170 0 0 3,117,170
41959359 UPEGUI BEDOYA JENIFFER VIVIA 0 171,360 0 0 0 171,360
10075310 UPEGUI CASTANO ARLEY 0 187,880 0 0 0 187,880
1089568360 URBANO BENAVIDEZ MAIRIN MELI 0 298,448 0 0 0 298,448
76313714 URBANO CASTILLO ALVARO RENEM 0 0 1,078,520 0 0 1,078,520
76314607 URBANO PISSO GILBERTO GERARD 2,237,000 0 0 0 0 2,237,000
1061707551 URBANO URIBE ZULEYDI JINETH 0 0 5,200 10,000 0 15,200
700493786 URDANETA SOTO RENE DANIEL 0 309,595 0 0 0 309,595
1061742175 URIBE ANDRADE EDWARD MAURICI 0 28,560 0 0 0 28,560
29232585 URIBE CASTRO MARTHA LUCIA 0 57,480 0 0 0 57,480
11226006 URQUIJO LAGUNA ARNULFO 60- 0 0 0 0 60-
2230452 USECHE MIRANDA ALDEMAR 0 1,479,096 0 114,190 0 1,593,286
1023876724 VALBUENA RODRIGUEZ CRISTIAN 0 160,000 0 0 0 160,000
1053791596 VALDERRAMA CANON DIANA PAOLA 0 39,600 0 0 0 39,600
10006228 VALDERRAMA QUINTERO FELIPE A 0 186,272 0 0 0 186,272
39464074 VALDES CHICA MARTHA PATRICIA 0 369,956 0 0 0 369,956
16739947 VALENCIA BALLESTEROS JAIRO D 0 202,500 0 0 0 202,500
1114816788 VALENCIA CARDENAS ALEX 0 93,680 0 0 0 93,680
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2026/04/18 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM |
| FECHA DE CORTE: 19-ABR-2026 PAGINA: 38 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 130505 NACIONALES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
42123964 VALENCIA GARCIA ISABEL 0 320,580 0 0 0 320,580
30354381 VALENCIA LINARES MARTHA LUCI 0 28,560 0 0 0 28,560
1057782416 VALENCIA MARTINEZ YULIETH XI 0 385,680 0 0 0 385,680
25175651 VALENCIA MORALES MARIA YANET 0 64,000 0 0 412,800 476,800
1010131363 VALENCIA QUINTERO FELIPE 0 540,200 0 0 0 540,200
42095112 VALENCIA RINCON DORIS 0 65,030 0 0 0 65,030
4470764 VALENCIA SERNA GUSTAVO 0 127,400 0 0 0 127,400
1004716881 VALLEJO GARCIA LAURA MICHEL 0 319,000 293,056 0 0 612,056
42840187 VALLEJO GUTIERREZ MARIA DINO 0 92,500 0 0 0 92,500
34320804 VALLEJO JURADO INGRID MECEDE 0 65,788 0 23 0 65,811
1063484901 VANEGAS FONTALVO JANER 0 0 1,352,622 0 0 1,352,622
40218075 VANEGAS RODRIGUEZ DIANA BERN 945,000 0 0 0 0 945,000
7595384 VAQUIRO CARDONA JUAN CARLOS 0 385,900 0 0 0 385,900
11412585 VARELA AGUDELO GUSTAVO ADOLF 0 17,435,507 0 0 0 17,435,507
43055384 VARELA JIMENEZ CLAUDIA PATRI 125,582,131 10,770,596 17,276,716 0 0 153,629,443
30353811 VARGAS CASTRILLON GLADIS 0 121,940 0 0 0 121,940
42010226 VARGAS GALLEGO GLORIA TERESA 0 401,880 0 0 0 401,880
78731810 VARGAS MEJIA EDWIN ANTONIO 4,148,522 0 0 4,863,912 0 9,012,434
30275162 VARGAS MERCEDES LUCIA 0 327,332 0 0 0 327,332
1053790020 VARGAS RENDON JOHAN SEBASTIA 0 93,000 0 0 0 93,000
91346737 VARGAS RICARDO 28,495,560 0 0 0 0 28,495,560
1111452662 VARGAS RINCON JOHANNA MARCEL 5,586- 226,904 0 0 0 221,318
42828543 VARGAS SEPULVEDA MEIBY LEAND 0 163,195 0 0 0 163,195
42732091 VARGAS VALENCIA CAROLINA 0 230,280 0 0 0 230,280
1054553928 VARON ZAMBRANO JHONATAN 0 0 0 302,475 264,940 567,415
1053797882 VASQUEZ HERNANDEZ LEONARDO 0 74,020 0 0 0 74,020
1193263601 VASQUEZ LYSBE DANIELA 0 0 0 0 210,400 210,400
36540380 VASQUEZ OBANDO JUDITH DEL CA 2,142,245 0 0 0 0 2,142,245
42152943 VASQUEZ SHIRLEY 0 2,494,000 0 1,662,991 792,950 4,949,941
76313272 VELASCO ARGOTE ORLANDO 0 1,190,391 0 0 0 1,190,391
48574003 VELASCO HURTADO YANET MIREYA 0 1,644,270 0 0 0 1,644,270
25291383 VELASCO PIZZO MARIA MONICA 0 0 13,951 0 0 13,951
1061730807 VELASCO VELASCO LEIDY CRISTI 0 79,700 0 0 0 79,700
1088300252 VELASQUEZ ARANA CARLOS MARIO 0 98,700 0 0 0 98,700
1092911727 VELASQUEZ BETANCUR FABIO NEL 0 227,220 0 0 0 227,220
1004767119 VELASQUEZ CARDONA ANDRES MAU 0 0 652,490 0 0 652,490
25079319 VELEZ ALZATE BLANCA GLORIA 0 208,000 0 0 0 208,000
15459800 VELEZ ARREDONDO JUAN DAVID 0 920,500 0 0 0 920,500
38902977 VELEZ BEDOYA YOLANDA 0 173,380 0 1,413,940 534,200 2,121,520
94461816 VELEZ BERRIO BENHUR 0 862,560 0 0 0 862,560
1053836111 VELEZ CASTRILLON JUAN CAMILO 0 54,400 0 0 0 54,400
42136962 VELEZ SANCHEZ MARTHA CECILIA 0 133,879 0 0 0 133,879
9761535 VELEZ SUAREZ JOSE DEOGRACIAS 0 78,000 0 0 0 78,000
901192250 VENUES SNACKS SAS 868,896 0 0 0 0 868,896
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2026/04/18 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM |
| FECHA DE CORTE: 19-ABR-2026 PAGINA: 39 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 130505 NACIONALES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
42116789 VERA GARCIA YUDITH DEL CARME 30,870- 395,160 0 5,550 36,270 406,110
20829380 VERA GUERRERO SANDRA MILENA 0 0 0 0 289,024 289,024
1102387163 VERA SEQUEDA LUIS ERNESTO 0 1,898,000 0 0 0 1,898,000
1088328607 VERGARA GRAJALES ANDERSON 0 0 361,200 0 0 361,200
66676345 VERGARA MARULANDA FANNY 0 94,780 0 0 0 94,780
22025453 VERGARA MESA LIGIA MARGARITA 0 1,393,960 0 0 0 1,393,960
1102121476 VERGARA QUINONEZ NESTOR FRAN 13,080,724 1,329,759 0 0 0 14,410,483
1055314121 VERGARA SANABRIA LAURA VIVIA 18,495,000 0 0 0 0 18,495,000
901394230 VETERINARIA LA FAUNA ASOCIAD 3,150,000 0 0 0 0 3,150,000
830026664 VETIPLUS S A 6,829,867 0 0 0 0 6,829,867
1093216716 VICENTE PARRA EDUALTER 0 101,349 0 0 0 101,349
860034118 VILASECA SAS 224,352,004 0 0 0 0 224,352,004
1054540015 VILLA MURILLO FAILIANA SAVIT 8,204,132 300,504 649,600 1,186,521 399,000 10,739,757
1087985583 VILLADA ARIAS JORGE ANDRES 3,326,322 0 0 0 0 3,326,322
75081383 VILLADA JULIAN MAURICIO 0 0 218,400 0 0 218,400
39544392 VILLALBA BURGOS ANA PATRICIA 0 464,427 0 0 0 464,427
1053826260 VILLEGAS VALENCIA VALENTINA 0 504,000 0 0 0 504,000
1121932621 VINASCO BETANCUR CRISTIAN CA 0 806,400 0 0 0 806,400
1113594957 VIRGEN LOPEZ GONZALO 0 6,154,160 246,360 169,400 0 6,569,920
1112782320 VIVEROS RAMIREZ LEIDY JULIET 0 616,000 0 2,557,000 1,540,000 4,713,000
700123986 WEITONG CHEN 198,870- 452,200 0 125,380 348,790 727,500
900821440 WOW CAN S A S 2,647,200- 3,088,400 0 0 0 441,200
93412618 YATE VALDERRAMA HAIVER ANDRE 0 2,178,650 0 0 0 2,178,650
1048214101 YAYA CONSUEGRA YAMIL ANTONIO 0 0 54,420 0 0 54,420
901079212 YERBABUENA INVERSIONES SAS 584,000 0 236,736 0 0 820,736
1006128094 ZABALA GARCIA KAREN DAHIANA 0 0 217,350 325,844 1,263,010 1,806,204
14396486 ZABALA HERRAN HOLMAN HUMBERT 0 3,761,270 35,690 233,699 344,890 4,375,549
78305692 ZABALA RUIZ EDUIN YAIR 0 0 676,311 0 0 676,311
1098790003 ZAMBRANO SALAZAR NATALIA 1,160,867 0 0 0 0 1,160,867
10316690 ZAMBRANO SOTELO ESTEBAN FERN 0 294,860 0 0 0 294,860
25080302 ZAMORA ARCILA ANA TERESA 0 190,520 0 0 0 190,520
1053844460 ZAPATA CASAS JUAN SEBASTIAN 0 551,800 0 0 0 551,800
1053860066 ZAPATA CASAS MARIA ISABEL 0 560,700 0 0 7,500 568,200
1088538001 ZAPATA CORRALES LUISA FERNAN 0 133,490 0 0 0 133,490
10051622 ZAPATA RESTREPO WILMAR DE JE 0 128,794 0 0 0 128,794
1036664671 ZAPATA SALDARRIAGA CARLOS MA 0 94,000 0 0 0 94,000
28787688 ZORRO PINEDA CONCEPCION 690,000 0 0 0 0 690,000
1019042056 ZULUAGA AGUDELO ALEJANDRA 0 78,190 0 0 2,500 80,690
21938578 ZULUAGA DE RESTREPO ROSAURA 0 352,515 0 0 0 352,515
25213299 ZULUAGA SALAZAR GRACIELA 0 315,800 0 0 0 315,800
9762292 ZULUAGA ZAPATA RAFAEL ANGEL 0 112,327 0 0 0 112,327
1058668219 ZUNIGA ELVIRA 0 63,280 12,850 0 0 76,130
1058971121 ZUNIGA GALINDEZ ANDRES EMIRO 0 119,100 0 0 0 119,100
1061810411 ZUNIGA JOAQUI DANNY MARCELA 0 139,410 0 0 0 139,410
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2026/04/18 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM |
| FECHA DE CORTE: 19-ABR-2026 PAGINA: 40 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 13050501 CLIENTES NACIONALES INSTITUCIONALES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
Total Cuenta NACIONALES Nro_Cli.: 1672 30732,266,901 3204,005,898 2092,202,043 2143,653,754 3550,551,739 41722,680,335
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2026/04/18 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM |
| FECHA DE CORTE: 19-ABR-2026 PAGINA: 41 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 13050501 CLIENTES NACIONALES INSTITUCIONALES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
800000276 AVICOLA EL MADRONO S A 8600,619,616 1237,853,357 39,551,239 8,218,269 105,226,387 9991,468,868
800198020 CARNES CASABLANCA S A S 83,033,529 0 6,326,014 22,538,383 0 111,897,926
860090873 COOPERATIVA DE EMPLEADOS DE 2,135,165 0 0 0 0 2,135,165
901542807 GENOMAR GENETICS COLOMBIA S 0 0 11,104,690 0 35,547,234 46,651,924
804016124 HARINAGRO S A S 6,953,349 0 0 0 9,409,923 16,363,272
860078780 IMPOCOMA S A S 749,606 0 1,031,986 0 323,569 2,105,161
891304762 ITALCOL DE OCCIDENTE S A 191,848,082 0 97,313 0 50,422,547 242,367,942
860026895 ITALCOL S A 104,622,561 912,278 7,471 0 688,103 106,230,413
901485165 ITALCOL ZONA FRANCA S A S 4,249,253 0 0 0 0 4,249,253
815000133 PIKU S A S 599,187,034 87,095,524 0 0 120,167,393 806,449,951
900154466 PORCIGENES S A 0 0 0 0 539,784 539,784
860029445 SANTA REYES SAS 35,258,500 3,537,864 6,272,162 4,842,168 33,249,592 83,160,286
901378925 VGR ITALCOL DEL NORTE S A S 1,309,204 588,270 4,096,575 2,456,104 2,057,301 10,507,454
Total Cuenta CLIENTES NACIONALES Nro_Cli.: 13 9629,965,899 1329,987,293 68,487,450 38,054,924 357,631,833 11424,127,399
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2026/04/18 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM |
| FECHA DE CORTE: 19-ABR-2026 PAGINA: 42 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 130595 CONSIGNACIONES PTES POR IDENTIFICAR |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
800037800 BANCO AGRARIO DE COLOMBIA S 2,000,000- 0 0 0 0 2,000,000-
860035827 BANCO COMERCIAL AV VILLAS SA 1,800,000- 0 0 0 0 1,800,000-
860034313 BANCO DAVIVIENDA S A 3,811,293- 0 0 0 0 3,811,293-
860002964 BANCO DE BOGOTA 12,607,121- 0 0 0 0 12,607,121-
890300279 BANCO DE OCCIDENTE 1,000,000- 0 0 0 0 1,000,000-
890903938 BANCOLOMBIA S A 192,700,645- 0 0 0 0 192,700,645-
Total Cuenta CONSIGNACIONES PTES Nro_Cli.: 6 213,919,059- 0 0 0 0 213,919,059-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2026/04/18 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM |
| FECHA DE CORTE: 19-ABR-2026 PAGINA: 43 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 132510 A ACCIONISTAS |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
900115055 ANCARO S A S 0 0 0 0 173,189,367 173,189,367
900527521 AVANTI INMOBILIARIA SAS 0 0 0 0 173,189,367 173,189,367
901542807 GENOMAR GENETICS COLOMBIA S 1761,723,325- 0 0 0 2101,139,898 339,416,573
900111549 INVERSIONES REAL ESTATE S A 0 0 0 0 173,189,367 173,189,367
900115154 INVERSIONES JAF S A S 0 0 0 0 173,189,367 173,189,367
900118775 LICARO S A S 0 0 0 0 173,189,367 173,189,367
Total Cuenta A ACCIONISTAS Nro_Cli.: 6 1761,723,325- 0 0 0 2967,086,733 1205,363,408
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2026/04/18 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM |
| FECHA DE CORTE: 19-ABR-2026 PAGINA: 44 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 13659502 DESCUENTO POR COMPRAS DE PRODUCTO |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
6037662 ABENDANO DAVILA JOSE ELIAS 15,000 0 0 0 0 15,000
79569846 ABRIL FERNANDEZ HECTOR URIEL 81,811 0 0 0 0 81,811
93399219 ACEVEDO DIEGO FERNANDO 10,500 0 0 0 0 10,500
1088012037 ACOSTA DARWIN DANIEL 87,743 0 0 0 0 87,743
1006004662 ACOSTA LOZANO DEFERSON ESTIV 13,800 0 0 0 0 13,800
8645234 ACUNA ALVAREZ HAILLER JOSE 33,660- 0 33,660 0 0 0
1043009644 ACUNA ORTEGA LUIS ANTONIO 44,880- 0 44,880 0 0 0
1104708371 AGUIAR TAPIERO JHON FABER 0 0 0 0 0 0
1088313797 AGUIRRE CARVAJAL JEFFERSON S 58,700 0 0 0 0 58,700
11365363 ALARCON MORALES JOSE LUIS 25,500- 0 25,500 0 0 0
10134133 ALBA LANCHEROS JOHN JAIRO 56,518 0 0 0 0 56,518
7386988 ALBORNOZ MALAVE WILFREDO RAF 68,546 0 0 0 0 68,546
1098603530 ALFONSO ALFONSO ANDRES 10,000 0 0 0 0 10,000
1100222841 ALVAREZ ARGUELLO CARLOS 10,000 0 0 0 0 10,000
1093538470 ALVAREZ FLOREZ JUAN CAMILO 36,248 0 0 0 0 36,248
1100220502 ALVAREZ RODRIGUEZ OLGA ROCIO 10,000 0 0 0 0 10,000
1005464726 AMADO CORZO JOSE DE JESUS 10,000 0 0 0 0 10,000
1069750817 AMAYA DIAZ CRISTIAN CAMILO 9,000- 0 9,000 0 0 0
91158873 AMAYA NUNEZ NELSON 15,000 0 0 0 0 15,000
1095954034 AMOROCHO PINTO DEIBER ANTONI 10,000 0 0 0 0 10,000
42097974 ANGEL CATANO DUBER MARY 95,290 0 0 0 0 95,290
1087989647 ARBOLEDA JIMENEZ NATALIA 63,260 0 0 0 0 63,260
1109003401 ARCINIEGAS ARDILA ANGEL MAUR 13,800 0 0 0 0 13,800
1005411267 ARDILA SANDOVAL MARTHA LILIA 10,000 0 0 0 0 10,000
1100223182 ARGUELLO GUTIERREZ YANETH MA 10,000 0 0 0 0 10,000
19620379 ARIAS MUNOZ JAINER OMAR 5,000 0 0 0 0 5,000
57452543 ARIAS MUNOZ YUDIS YESENIA 15,000 0 0 0 0 15,000
1093227661 ARISMENDIZ HERRERA SEBASTIAN 20,800 0 0 0 0 20,800
1045696765 ARIZA POLO ALVARO JOSE 44,880- 0 44,880 0 0 0
1193145247 ARMENTA OJEDA SERGIO LUIS 15,000 0 0 0 0 15,000
1069764930 AVENDANO SANCHEZ OSCAR ANDRE 27,000- 0 27,000 0 0 0
1105780957 AVENDANO VARGAS DUVAN STIVEN 0 0 0 0 0 0
4585296 AYALA CARDENAS VICTOR ALFONS 38,198 0 0 0 0 38,198
1100222951 BALAGUERA VARGAS JOSE DONALD 10,000 0 0 0 0 10,000
49724157 BALVUENA GUZMAN SANDRA MILEN 10,000 0 0 0 0 10,000
93406543 BAQUERO ANDRADE CARLOS ALBER 6,900 0 0 0 0 6,900
80403777 BARRAGAN CHAVARRO ESTEBAN 0 0 0 0 0 0
1045230536 BARRERA MANOTAS EVER ENRRIQU 33,660- 0 33,660 0 0 0
1110566464 BARRERO CARDOZO JEFFERSON AN 10,200 0 0 0 0 10,200
1007617362 BARRETO VASQUEZ KAREN DAYANA 10,000 0 0 0 0 10,000
65782654 BARRIOS LEON NORMA CONSTANZA 0 0 0 0 0 0
72071420 BELTRAN ARZUSA GERMAN EMILIO 22,440- 0 22,440 0 0 0
1097092443 BELTRAN BARBOSA CESAR CAMILO 10,000 0 0 0 0 10,000
91045724 BERBESI RIOS FERNANDO 30,000 0 0 0 0 30,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2026/04/18 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM |
| FECHA DE CORTE: 19-ABR-2026 PAGINA: 45 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 13659502 DESCUENTO POR COMPRAS DE PRODUCTO |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
84450287 BERDUGO ARENAS SALOMON 44,880- 0 44,880 0 0 0
1006117239 BERRIO PEDRAZA CRISTIAN MAUR 1,200 12,600 0 0 0 13,800
77193708 BETIN TORRES JOSE ALVARO 11,400 0 0 0 0 11,400
1007740750 BLANCO CORREA DANIEL FELIPE 15,000 0 0 0 0 15,000
1094532804 BLANCO RAMIREZ ANGELICA MARI 15,000 0 0 0 0 15,000
93411309 BOCANEGRA CABEZAS JOHN FREDD 15,000 0 0 0 0 15,000
1110561000 BORDA GUZMAN DIEGO MAURICIO 18,000- 0 18,000 0 0 0
1109004525 BORJA GARCIA YEISON HERLEY 13,800 0 0 0 0 13,800
1093601421 BOTELLO SALCEDO YULIETH PAOL 0 0 0 0 0 0
42093506 BOTERO MARIN DIANA MARIA 49,860 0 0 0 0 49,860
1068583513 BRAVO URANGO JAIRO HERNANDO 15,000 0 0 0 0 15,000
11319375 BRINEZ GOMEZ JORGE EDUARDO 11,220- 0 11,220 0 0 0
13743127 BUENAHORA BARAJAS CESAR ORLA 15,000 0 0 0 0 15,000
15915613 BUENO RUBIEL ANTONIO 34,800 0 0 0 0 34,800
1048216277 BUITRAGO CATALAN ROBERTO FAB 0 0 0 0 0 0
1193237236 BUITRAGO CETINA DEIBY GEOVAN 10,000 0 0 0 0 10,000
1007856345 CABALLERO DE AVILA STIVEN RA 10,000 0 0 0 0 10,000
1110519974 CALLEJAS CASTRO JULIAN ANDRE 1,200 12,600 0 0 0 13,800
8641090 CAMACHO MENDOZA ARMANDO JOSE 44,880- 0 44,880 0 0 0
10031449 CAMELO HENAO OSCAR FERNANDO 106,790 0 0 0 0 106,790
1006320754 CAMPEON RAMOS JEFERSON ANDRE 17,400 0 0 0 0 17,400
1095830857 CANDELA HERRERA YURLEY TATIA 15,000 0 0 0 0 15,000
1113623683 CANIZALES CAICEDO CARLOS JUL 11,400 0 0 0 0 11,400
6391520 CANIZALES QUINTERO EDWAR FAV 11,400 0 0 0 0 11,400
1113620754 CANO BERMUNEZ BRANDON ANDRES 5,700 0 0 0 0 5,700
8646554 CANTILLO ESCOBAR CARLOS JAVI 0 0 0 0 0 0
8646556 CANTILLO ESCOBAR CESAR AUGUS 0 0 0 0 0 0
1010081476 CARDENAS HERNANDEZ WILLIAM A 10,000 0 0 0 0 10,000
1068927474 CARDENAS SORIANO DIANA PATRI 0 0 0 0 0 0
1109006523 CARDOZO MARTINEZ YONATAN DAV 15,000 0 0 0 0 15,000
1066084903 CARRENO AVENDANO FRAN ALBERT 15,000 0 0 0 0 15,000
1007644808 CARRENO MONTERO ALBEIRO ANTO 10,000 0 0 0 0 10,000
2986003 CASTANEDA LOPEZ FABIO 27,000- 0 27,000 0 0 0
10124819 CASTIBLANCO CARDONA LUIS FER 66,980 0 0 0 0 66,980
91107339 CASTILLO BAQUERO JOSE ALFRED 15,000 0 0 0 0 15,000
1095790636 CASTILLO YULY MARCELA 15,000 0 0 0 0 15,000
1148691234 CASTRILLON VILLADA CESAR AUG 17,400 0 0 0 0 17,400
1043008629 CERA SOLANO JEAN CARLOS 0 0 0 0 0 0
72018744 CERVANTES SIERRA WILMAN DE J 0 0 0 0 0 0
1007536474 CHAVEZ CERVANTES EDWAR ADRIA 10,000 0 0 0 0 10,000
1004681816 CHICA SANCHEZ JUAN CAMILO 30,979 0 0 0 0 30,979
1045228135 CHIQUILLO GOMEZ YESID FABINI 56,100- 0 56,100 0 0 0
1102724926 CLAVIJO CASTILLO JOSE IGNACI 15,000 0 0 0 0 15,000
1004863477 CLAVIJO MORENO ANDRES FELIPE 13,800 0 0 0 0 13,800
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2026/04/18 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM |
| FECHA DE CORTE: 19-ABR-2026 PAGINA: 46 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 13659502 DESCUENTO POR COMPRAS DE PRODUCTO |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
1068929399 COMBA VERGEL LUIS ALEJANDRO 0 0 0 0 0 0
7981344 CONDE MIRENA LUIS JOSE 0 0 0 0 0 0
1109005671 CONDE OSPINA DIEGO ALEXANDER 15,000 0 0 0 0 15,000
1095839079 CONSUEGRA MORALES JUAN GUILL 20,000 0 0 0 0 20,000
5034190 CONTRERAS MOLINA YOFAR 15,000 0 0 0 0 15,000
8640695 CORONADO MERCADO JONNYS RAFA 22,440- 0 22,440 0 0 0
1043002632 CORONADO ROLONG CARLOS ENRIQ 56,100- 0 56,100 0 0 0
43119167 CORREA SIOMARA ANDREA 15,000 0 0 0 0 15,000
1005650821 CORREDOR HERNANDEZ ALISON CA 10,000 0 0 0 0 10,000
11367179 CORTES MERCHAN DIEGO ALEJAND 13,800 0 0 0 0 13,800
11315980 CORTES RODRIGUEZ MIGUEL ANGE 1,200 12,600 0 0 0 13,800
1099363540 CORZO ARGUELLO MARIA SOCORRO 10,000 0 0 0 0 10,000
1005148383 CRUZ DIAZ CARLOS ALBERTO 15,000 0 0 0 0 15,000
1006004433 CUELLAR BONILLA ARISTIDES 12,600- 12,600 0 0 0 0
1005859444 CUELLAR CARDONA JUAN CARLOS 13,800 0 0 0 0 13,800
1045230308 DE LA CRUZ PALACIOS YESICA P 22,440- 0 22,440 0 0 0
1071788555 DIAZ BARCO FABIAN ALEJANDRO 18,000- 0 18,000 0 0 0
65754829 DIAZ GARCIA DIANA FERNANDA 27,600 0 0 0 0 27,600
91344108 DIAZ ROJAS ARNULFO 10,500 0 0 0 0 10,500
1043011499 DITA AHUMADA PAOLA ANDREA 22,440- 0 22,440 0 0 0
80257796 DUARTE OSPINA SERGIO 0 0 0 0 0 0
1088357418 DUQUE GONZALEZ KEVIN ANDRES 0 0 0 0 146,499 146,499
1087987988 ECHEVERRY HENAO JORGE LUIS 33,661 0 0 0 0 33,661
1134183682 EPIEYU WILDER JESUS 15,000 0 0 0 0 15,000
13055125 ESCOBAR INGRIS 151,464 0 0 0 0 151,464
1004752468 ESCOBAR BANOL BRANDON 30,076 0 0 0 0 30,076
8636764 ESCORCIA JULIO EDGAR ENRIQUE 33,660- 0 33,660 0 0 0
42154964 ESPINOSA CLAVIJO LEIDY VANES 50,890 0 0 0 0 50,890
1099364340 ESTEVEZ FUENTES MARLONG AUGU 15,000 0 0 0 0 15,000
1042996369 ESTRADA ORTIZ JAVID ALBERTO 0 0 0 0 0 0
1117512390 FACUNDO VARGAS HEIDY JOHANNA 30,088 0 0 0 0 30,088
1005450083 FAJARDO BLANCO NATALIA 10,000 0 0 0 0 10,000
1043006453 FIGUEROA RINCON JULIO JAIME 0 0 0 0 0 0
1007640478 FLOREZ ANGARITA YUDIS LILIAN 15,000 0 0 0 0 15,000
23151657 FLOREZ BADILLO BERTILDA 15,000 0 0 0 0 15,000
1077856894 FLOREZ CASTRO JOHN FREDY 0 0 0 0 0 0
1005480477 FORERO PENA DANIELA 0 0 20,000 0 0 20,000
1070616070 FORERO PENA LADY VANESSA 18,000- 0 18,000 0 0 0
1101546374 FORERO RODRIGUEZ LUIS FERNAN 15,000 0 0 0 0 15,000
1000123718 FORERO TORRES OSCAR DANIEL 9,000- 0 9,000 0 0 0
5908145 FRAILE ESTEVEZ EMANUEL JOSE 15,000 0 0 0 0 15,000
25172191 FRANCO GONZALEZ ROCIO 53,110 0 0 0 0 53,110
6322144 FRANCO HERNANDEZ JAIRO ALBER 150,000 0 0 0 0 150,000
8648258 GALINDO MORALES CARLOS RAFAE 44,880- 0 44,880 0 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2026/04/18 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM |
| FECHA DE CORTE: 19-ABR-2026 PAGINA: 47 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 13659502 DESCUENTO POR COMPRAS DE PRODUCTO |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
8648831 GARCIA ACUNA CRISTIAN EDUARD 67,320- 0 67,320 0 0 0
1104696945 GARCIA CASTRO LEIDY DAHIANA 0 0 0 0 0 0
1005419793 GARCIA GARCIA CARLOS YESID 10,000 0 0 0 0 10,000
5902901 GARCIA MEDINA RONY GABRIEL 15,000 0 0 0 0 15,000
16864704 GARCIA MOLINA ALEXANDER 15,300- 0 0 0 0 15,300-
8645994 GARCIA MORALES JESUS MANUEL 89,760- 0 89,760 0 0 0
1003557668 GARCIA PENA LAURA LORENA 27,000- 0 27,000 0 0 0
91183349 GARCIA PLATA JAIME ORLANDO 10,000 0 0 0 0 10,000
1089379685 GAVIRIA SEPULVEDA SOFIA 48,274 0 0 0 0 48,274
1005859292 GIL VILLEGAS YEISON CAMILO 13,800 0 0 0 0 13,800
39579306 GOMEZ REYES LUZ ANDREA 18,000- 0 18,000 0 0 0
1113784481 GOMEZ RODRIGUEZ JONATHAN 73,474 0 0 0 0 73,474
8645810 GONZALEZ DIAZ YAMIT ENRIQUE 0 0 0 0 0 0
1048211296 GONZALEZ ESTRADA JHONY JOSE 18,000- 0 18,000 0 0 0
1108999546 GONZALEZ FLOREZ BRAYAN ESTIB 41,400- 0 0 13,800 27,600 0
5996592 GONZALEZ MARTINEZ HECTOR OSC 12,000 0 0 0 0 12,000
18601029 GRAJALES ZAPATA FABIO ANDRES 52,100 0 0 0 0 52,100
1088033884 GRISALES RAMIREZ JUAN CAMILO 64,720 0 0 0 0 64,720
1007617654 GUALDRON VARELA LIZETH CAROL 10,000 0 0 0 0 10,000
1002497133 GUERRA MARTINEZ JOSE RAFAEL 118,935 0 0 0 0 118,935
1088263073 GUERRERO GANAN ADRIANA MARCE 62,160 0 0 0 0 62,160
1091132400 GUERRERO VILLAMIZAR JHONATAN 10,000 0 0 0 0 10,000
5909515 GUILLEN RANGEL YARISBELYS 15,000 0 0 0 0 15,000
1043021609 GUTIERREZ MASTRODOMENICO RAF 0 0 0 0 0 0
1007817745 GUTIERREZ MURILLO WILDER 13,800 0 0 0 0 13,800
91452343 HERNANDEZ GALVIS DELFIN 25,000 0 0 0 0 25,000
1109005184 HERNANDEZ TORRES EINER YAIR 0 0 0 0 0 0
1100220254 HERRERA GUALDRON MARIA ARGEN 10,000 0 0 0 0 10,000
1065237770 HIGUITA GONZALEZ JULY JAZMIN 15,000 0 0 0 0 15,000
1072200512 IPUANA IPUANA WILFREDO 15,000 0 0 0 0 15,000
1065232701 JAIMES LAZZO FERMIN 15,000 0 0 0 0 15,000
13863026 JAIMES MARTINEZ HERMES GIOVA 15,000 0 0 0 0 15,000
31179746 JAIMES SALAZAR ANA ELCIDA 17,100 0 0 0 0 17,100
1096513039 JIMENEZ BALLESTEROS LUIS CAR 15,000 0 0 0 0 15,000
1100222200 JIMENEZ GARCIA YELSON JAVIER 10,000 0 0 0 0 10,000
28215812 LAGOS BLANCO LUZ STELLA 15,000 0 0 0 0 15,000
1005464628 LANCHEROS FERNANDEZ FABIAN 10,000 0 0 0 0 10,000
1246230160 LARA NARANJO RONAL JOSE 15,000 0 0 0 0 15,000
1069768447 LARA SANABRIA LUIS ARMANDO 22,500- 0 22,500 0 0 0
1010082891 LAVERDE CASTRILLON ANGI YULI 47,070 0 0 0 0 47,070
1006333022 LEDESMA GONZALEZ JUAN JOSE 11,400 0 0 0 0 11,400
1003560893 LEMUS TAPIERO XIMENA 0 0 0 0 0 0
1050921429 LINARES CERVANTES LUPERCIO E 15,000 0 0 0 0 15,000
13637737 LIZARAZO TELLO SAMUEL 15,000 0 0 0 0 15,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2026/04/18 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM |
| FECHA DE CORTE: 19-ABR-2026 PAGINA: 48 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 13659502 DESCUENTO POR COMPRAS DE PRODUCTO |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
1005650852 LOPEZ DUARTE YESLY MERCEDES 15,000 0 0 0 0 15,000
1072099000 LOZANO GONZALEZ CARLOS ANTON 18,000- 0 18,000 0 0 0
1108998137 LOZANO REINA OSCAR 0 0 0 0 0 0
1050918720 LOZANO RODRIGUEZ JENIFER 15,000 0 0 0 0 15,000
1109005918 LUNA LUGO JOSE NORVEY 0 0 0 0 0 0
8640618 LUQUE MEDINA LUIS EDUARDO 22,440- 0 22,440 0 0 0
1072640798 MADARIAGA MORENO PAULA ANDRE 15,000 0 0 0 0 15,000
1094915718 MALDONADO GIRALDO MELISSA AN 17,082 0 0 0 0 17,082
1096538056 MALDONADO MORENO ANDRES FELI 0 0 15,000 0 0 15,000
72339432 MALO ARROYO CARLOS ALBERTO 35,495 0 0 0 0 35,495
1004700280 MARIN VILLADA MARIA ALEJANDR 37,877 0 0 0 0 37,877
72072255 MARQUEZ CORONADO NERIO ENRIQ 0 0 0 0 0 0
1006888417 MARQUEZ IPUANA MANUELO DAVID 15,000 0 0 0 0 15,000
5729077 MARTINEZ BARRERA OSCAR 10,000 0 0 0 0 10,000
1016096460 MARTINEZ CLAVIJO JUAN MANUEL 0 0 0 0 0 0
1088259016 MARTINEZ MEJIA LILIANA 22,400 0 0 0 0 22,400
28916256 MARTINEZ PALMA ROSA MARIA 12,600- 12,600 0 0 0 0
93126076 MARTINEZ ROJAS RUBEN DARIO 0 0 0 0 0 0
1068926287 MARTINEZ SIERRA YUBERT GERAR 0 0 0 0 0 0
1059911962 MARTOS LEON DAYANA ALEXANDRA 0 39,286 0 0 0 39,286
1042466682 MEDINA VEGA ANGELA FRANSHESC 0 0 0 0 0 0
1088001892 MEJIA TABORDA ANDRES MAURICI 27,302 0 0 0 0 27,302
37551976 MEJIA TARAZONA YURI PAOLA 15,000 0 0 0 0 15,000
1104068232 MENDOZA GRANADOS JUAN DE DIO 15,000 0 0 0 0 15,000
1005701756 MOLINA CIFUENTES DIANA MARCE 0 0 0 0 0 0
1106484499 MONTEALEGRE RUBEN DARIO 0 0 0 0 0 0
14191900 MONTEALEGRE RIQUELMER 0 0 0 0 0 0
10019685 MONTES BEDOYA ANDRES 72,108 0 0 0 0 72,108
1104068809 MORA LEON ANYI CAROLINA 10,000 0 0 0 0 10,000
1113626418 MORENO DIKSON YESID 11,400 0 0 0 0 11,400
1112460669 MOSQUERA CHAGUENDO ANDRES FE 11,400 0 0 0 0 11,400
1003915178 MOSQUERA CUESTA LUZ CLARITA 18,250 0 0 0 0 18,250
1076350445 MOSQUERA HURTADO CARLOS FERN 70,070 0 0 0 0 70,070
1100220508 MUNOZ ROJAS HEMERSON RUBIAN 10,000 0 0 0 0 10,000
1010077499 NINO RODRIGUEZ JESUS DAVID 15,000 0 0 0 0 15,000
1193279181 NINO RODRIGUEZ LILIANA MARGA 10,000 0 0 0 0 10,000
1100970726 NOVA URIBE ALBA ROCIO 10,000 0 0 0 0 10,000
1100222857 NOVA URIBE JOSE DE LOS SANTO 10,000 0 0 0 0 10,000
1098775989 NOVA URIBE MARCO ANTONIO 15,000 0 0 0 0 15,000
1100888820 OJEDA BAUTISTA ROSA 15,000 0 0 0 0 15,000
1005287055 OLARTE PICO DANIEL FERNANDO 10,000 0 0 0 0 10,000
72020147 OLAVE DE LA HOZ MAURICIO EDU 56,100- 0 56,100 0 0 0
5758627 OLAYA ROSAS JOSE DEL ROSARIO 15,000 0 0 0 0 15,000
1046813319 OROZCO FULLEDA JULIO MANUEL 0 0 0 0 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2026/04/18 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM |
| FECHA DE CORTE: 19-ABR-2026 PAGINA: 49 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 13659502 DESCUENTO POR COMPRAS DE PRODUCTO |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
1094163658 ORTEGA INFANTE ALI GEOVANNI 15,000 0 0 0 0 15,000
5792267 ORTEGA MARTINEZ LUIS DANIEL 29,904 0 0 0 0 29,904
1005309692 ORTIZ ALMEIDA NAYI LIZETH 10,000 0 0 0 0 10,000
1105610570 ORTIZ MENDOZA YEFERSON ALFRE 0 0 0 0 0 0
5821314 OSORIO GUEVARA JOHN JAIRO 0 0 0 0 0 0
1005911173 OSPINA RIVERA JUAN JOSE 25,200- 25,200 0 0 0 0
9862413 OTALVARO ARANGO WILSON FERNA 144,030 0 0 0 0 144,030
1102488961 OTERO ARIZA DUVAN FELIPE 15,000 0 0 0 0 15,000
1113676889 OVALLE CARDONA REYNALDO 11,400 0 0 0 0 11,400
1005411272 PANGOTA CONGOTA HERLYN ARLEY 10,000 0 0 0 0 10,000
1102722689 PARRA CELIS ANDREA 10,000 0 0 0 0 10,000
1007632241 PASCUAZA LOPEZ KEVIN STIVEN 11,400 0 0 0 0 11,400
1061689958 PATINO VIDAL JESUS YAMITH 11,400 0 0 0 0 11,400
1001869346 PENA NOVA JUAN SEBASTIAN 11,220- 0 11,220 0 0 0
1109005641 PERALTA PENA JOSE MARIO 0 0 0 0 0 0
1068929423 PEREZ AMEZQUITA SONIA ESTEFA 0 0 0 0 0 0
9790546 PEREZ HERRERA CESAR AUGUSTO 57,175 0 0 0 0 57,175
8650039 PEREZ VIZCAINO JAVIER ENRIQU 22,440- 0 22,440 0 0 0
13636118 PINEDA AYALA IRINARCO 10,000 0 0 0 0 10,000
1104703959 PINZON JIMENEZ RUBEN DARIO 0 0 0 0 0 0
1104068502 PINZON MURILLO MARTHA CECILI 15,000 0 0 0 0 15,000
79974462 PINZON SUAREZ CARLOS ANDRES 34,560 0 0 0 0 34,560
11004477 POLO VELLOJIN JUAN CAMILO 15,000 0 0 0 0 15,000
1098646613 POVEDA ESTUPINAN JHON ALEXAN 15,000- 0 0 0 0 15,000-
1089718104 QUINTERO TABA JUANA CAMILA 16,425 0 0 0 0 16,425
71240655 QUINTO PEREA LUIS FERNANDO 73,407 0 0 0 0 73,407
1018447430 QUIROGA SNEICER 15,000 0 0 0 0 15,000
8828191 QUIROZ GARCIA JAIRO 5,000 0 0 0 0 5,000
28259108 RAMIREZ RODRIGUEZ ALICIA 15,000 0 0 0 0 15,000
1110471959 RAMIREZ ROMERO ERIKA MARGIT 48,641 0 0 0 0 48,641
1005328636 RAMIREZ SANTANDER ORLANDO 15,000 0 0 0 0 15,000
1133719638 RAMIREZ VALENCIA RUBEN DARIO 46,191 0 0 0 0 46,191
65741383 RAMIREZ ZUSUNAGA MARTHA BEAT 12,600- 12,600 0 0 0 0
1243140656 RANGEL SAYAGO ALEXIS ENRIQUE 15,000 0 0 0 0 15,000
1099364577 REATIGA REATIGA ERICK JHOAN 10,000 0 0 0 0 10,000
1069177247 REINALES OCHOA HOLLMAN 18,000- 0 18,000 0 0 0
75107321 RENDON LOPEZ VICTOR HUGO 73,699 0 0 0 0 73,699
1053786835 RENDON RUDAS YEFERSON FELIPE 64,349 0 0 0 0 64,349
1095947630 REYES DURAN WENDY PAOLA 15,000 0 0 0 0 15,000
1088316078 RIANO ZULUAGA LIBARDO ANDRES 62,686 0 0 0 0 62,686
1221975521 RIOS GUTIERREZ ANDRES GUILLE 10,000 0 0 0 0 10,000
1116504455 RIVERA ALVARADO JONATHAN ALE 10,000 0 0 0 0 10,000
1069751711 RIVERA ANTOLINEZ DIANA PATRI 0 0 0 0 0 0
3759311 RIVERO ALVAREZ FRANKLIN JAVI 15,000 0 0 0 0 15,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2026/04/18 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM |
| FECHA DE CORTE: 19-ABR-2026 PAGINA: 50 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 13659502 DESCUENTO POR COMPRAS DE PRODUCTO |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
1069767498 RODRIGUEZ BELLO JURGEN SNEID 0 0 0 0 0 0
1095268089 RODRIGUEZ LLANO GIBRAN 15,000 0 0 0 0 15,000
1072431475 RODRIGUEZ POVEDA JOJHAN STEV 0 0 0 0 0 0
93386010 RODRIGUEZ ZAMORA SAIN 0 0 0 0 0 0
5824914 ROJAS CABEZAS FERNEY 0 0 0 0 0 0
5993930 ROJAS MORALES ROBERTO 0 0 0 0 0 0
1045238077 ROLON VILLA MARTIN ELIAS 0 0 0 0 0 0
1121891089 ROMERO LARA WILMER SNEIDER 0 0 0 0 0 0
1193578089 ROMERO REINO LEIDYS TATIANA 149,362 0 0 0 0 149,362
1006006281 ROMERO SANCHEZ ANDRES FELIPE 0 0 0 0 0 0
1111043027 ROMERO TAPIERO ALEJANDRO 0 0 0 0 0 0
1005343299 ROSALES MANRIQUE GERSON ESTE 10,000 0 0 0 0 10,000
79063730 ROZO AREVALO JAVIER 27,000- 0 27,000 0 0 0
1099362147 RUEDA LANDINEZ JUAN GUILLERM 15,000 0 0 0 0 15,000
1113639238 RUIZ GARCIA MARLY ROCIO 11,400 0 0 0 0 11,400
1056122592 RUIZ PUERTA DIANA CAROLINA 34,800 0 0 0 0 34,800
1100220655 RUIZ VASQUEZ EDINSON JOVANNY 10,000 0 0 0 0 10,000
1005994633 SAENZ ROJAS ALEXANDRA 24,000- 0 24,000 0 0 0
1005420001 SALAMANCA PICO JHON ALEXANDE 10,000 0 0 0 0 10,000
1113312673 SALAZAR GALEANO OSCAR IVAN 5,700 0 0 0 0 5,700
15991190 SALAZAR SALAZAR JUAN PABLO 39,626 0 0 0 0 39,626
91076895 SALAZAR VIVIESCAS FABIO ARTU 15,000 0 0 0 0 15,000
1101684641 SALCEDO MONSALVE JHONATAN LE 15,000 0 0 0 0 15,000
1005703453 SALINAS SILVA DIANDRA YISETH 18,000- 0 18,000 0 0 0
1005018207 SANCHEZ CASTRO WILSON 0 0 0 0 0 0
1109006458 SANCHEZ CONTRERAS CARLOS DAN 0 0 0 0 0 0
39580109 SANCHEZ GAVIRIA GINNA PAOLA 18,000- 0 18,000 0 0 0
19620707 SANCHEZ MARTINEZ WILTON 0 15,000 0 0 0 15,000
1069757626 SANCHEZ RIVERA JUAN DAVID 16,500- 0 16,500 0 0 0
1113538832 SANCLEMENTE CANIZALES SEBAST 11,400 0 0 0 0 11,400
1005419764 SANDOVAL AYALA JUAN CAMILO 10,000 0 0 0 0 10,000
37862393 SANDOVAL CHACON CLARA INES 15,000 0 0 0 0 15,000
1012456887 SANDOVAL JIMENEZ ESMERAY MAY 15,000 0 0 0 0 15,000
1100812934 SANDOVAL LUZ STELLA 10,000 0 0 0 0 10,000
1100221320 SANDOVAL RUEDA REINEL 10,000 0 0 0 0 10,000
1100222069 SANTOS GONZALEZ ALIRIO 10,000 0 0 0 0 10,000
1102352865 SANTOS GONZALEZ JULIETH ROCI 10,000 0 0 0 0 10,000
72017583 SARMIENTO DE LA HOZ RICARDO 89,760- 0 89,760 0 0 0
1042998569 SARMIENTO ESTRADA CLEYNER DE 56,100- 0 56,100 0 0 0
1003316757 SERRANO CARRASCAL MARGIE KAR 15,000 0 0 0 0 15,000
1102885467 SIERRA OROZCO JORMAN ALFONSO 11,400 0 0 0 0 11,400
1112102257 SINISTERRA TORRES CRISTIAN A 11,400 0 0 0 0 11,400
1099364724 SOCHA AYALA ELKIN FABIAN 15,000 0 0 0 0 15,000
1043022532 SOLANO ZAMBRANO EUDELYS MARI 11,220- 0 11,220 0 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2026/04/18 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM |
| FECHA DE CORTE: 19-ABR-2026 PAGINA: 51 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 13659502 DESCUENTO POR COMPRAS DE PRODUCTO |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
94520382 SOLARTE ARIAS FRANCISCO JAVI 36,150 22,800 0 0 0 58,950
1148145326 SUAREZ MEJIA ANDERSON 15,000 0 0 0 0 15,000
37550090 SUAREZ MENDOZA MILENA 15,000 0 0 0 0 15,000
1003560685 TAPIERO VEGA BLANCA OMAIRA 0 0 0 0 0 0
1003560900 TAPIERO VEGA FEDERICO 0 0 0 0 0 0
1099302009 TARAZONA GOMEZ ELEIDER YESID 10,000 0 0 0 0 10,000
1007831963 TICORA RODRIGUEZ MIGUEL MAUR 0 0 0 0 0 0
1100220400 TORRES DURAN RUTH STELLA 10,000 0 0 0 0 10,000
1104068393 TORRES GARCES KENNET YOSSEF 15,000 0 0 0 0 15,000
1109005878 TRIANA ORDONEZ BRAYAN SNEYDE 0 0 0 0 0 0
1001866259 TRIVINO FONTECHA IVAN DAVID 22,440- 0 22,440 0 0 0
66706165 TRIVINO MONTES MARIA FERNAND 11,400 0 0 0 0 11,400
25174411 TRUJILLO CORREA ANGELY 72,999 0 0 0 0 72,999
1088315955 TRUJILLO LONDONO CRISTIAN LE 129,724 0 0 0 0 129,724
1005438905 TUIRAN NAVARRO JULIAN DAVID 62,338 0 0 0 0 62,338
1069727263 URREA CASTELLANOS JOSE LEONA 27,000- 0 27,000 0 0 0
1047968218 VALENCIA TORRES GERMAN 44,880- 0 44,880 0 0 0
1104068967 VARGAS CAMPOS CLAUDIA MILENA 15,000 0 0 0 0 15,000
1100221960 VARGAS DURAN DAVID FERNANDO 10,000 0 0 0 0 10,000
5657133 VARGAS NARANJO JOHN JAIRO 15,000 0 0 0 0 15,000
1098641286 VARGAS VILLAMIZAR KAREN LISE 10,000 0 0 0 0 10,000
80141683 VASQUEZ GIRALDO LUIS FERNEY 53,196 0 0 0 0 53,196
1057757237 VASQUEZ GRANADA LUZ ANDREA 33,490 0 0 0 0 33,490
91346817 VASQUEZ QUINTERO ALIRIO 44,880- 0 44,880 0 0 0
6005619 VASQUEZ RUIZ RICARDO ELIAS 0 0 0 0 0 0
10130448 VERGARA RICARDO 100,757 0 0 0 0 100,757
1005346680 VIDALES MENDOZA WILMER ANDRE 10,000 0 0 0 0 10,000
1100896631 VILLAMIZAR ALBARRACIN PEDRO 10,000 0 0 0 0 10,000
4514961 VILLEGAS BEDOYA YULIAN ANDRE 67,023 0 0 0 0 67,023
1109002127 YATE GUEVARA CRISTIAN CAMILO 0 0 0 0 0 0
1043021012 ZAMBRANO URUETA NICANOR JOSE 33,660- 0 33,660 0 0 0
14139660 ZAPATA BONILLA YOLIAN 0 0 0 0 0 0
18518124 ZAPATA TORO OSVALDO 57,342 0 0 0 0 57,342
Total Cuenta DESCUENTO POR COMPRA Nro_Cli.: 341 4,076,623 177,886 1,549,280 13,800 174,099 5,991,688
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2026/04/18 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM |
| FECHA DE CORTE: 19-ABR-2026 PAGINA: 52 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 13809517 DEUDORES VARIOS |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
900057035 AGRONUEVOMUNDO SA 545,998 0 0 0 0 545,998
800149296 ALFREDO EMILIO HOYOS MAZUERA 4,113,120 0 0 0 0 4,113,120
1061626913 HINCAPIE TRUJILLO LINA MARIA 0 0 0 0 143,490 143,490
860026895 ITALCOL S A 0 0 0 0 202,822,979 202,822,979
815000133 PIKU S A S 572,889,508 0 0 0 0 572,889,508
1088300337 VIVERO MOSQUERA ZULY VANESSA 0 0 0 0 15,000 15,000
Total Cuenta DEUDORES VARIOS Nro_Cli.: 6 577,548,626 0 0 0 202,981,469 780,530,095
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2026/04/18 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM |
| FECHA DE CORTE: 19-ABR-2026 PAGINA: 53 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 139005 DEUDAS DE DIFICIL COBRO |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
3380452 AAAATEHORTUA TIRADO MARIO HE 0 0 0 0 24,675,775 24,675,775
901199654 AAAAVICOLA POLLO CAMPESTRE S 0 0 0 0 58,241,837 58,241,837
98396681 AAACALDERON LEON LUIS ALFONS 0 0 0 0 4,870,103 4,870,103
8566871 AAACANTILLO NIEBLES ROBERTO 0 0 0 0 8,332,450 8,332,450
900074129 AAACOMERCIALIZADORA DE POLLO 0 0 0 0 6,900,916 6,900,916
900348263 AAACOMERCIALIZADORA AVICOLA 0 0 0 0 228,800 228,800
1053606599 AAACORREDOR SACHICA FREDY AL 0 0 0 0 9,474,000 9,474,000
900194957 AAACRIAVES DE COLOMBIA LTDA 0 0 0 0 7,429,364 7,429,364
6335955 AAADIAZ OLAVE CARMEN SOFIA 0 0 0 0 1,991,602 1,991,602
76318778 AAAESCOBAR VASQUEZ MARLON GE 0 0 0 0 31,351,015 31,351,015
41433117 AAAFRANCO DE CASTANEDA DAISS 0 0 0 0 99,712 99,712
900196439 AAAFUNDAC PARA EDUCACION Y L 0 0 0 0 3,703,780 3,703,780
30343422 AAAGAITAN TORRES ANA MILENA 0 0 0 0 1,652,685 1,652,685
10545546 AAAGALINDO RODRIGUEZ HUGO FE 0 0 0 0 204,812 204,812
4280354 AAAGARZON ACUNA JOSE IGNACIO 0 0 0 0 5,735,000 5,735,000
82390825 AAAGARZON GARZON JAVIER EDUA 0 0 0 0 7,080,000 7,080,000
14272570 AAAGIRALDO ORTIZ LUIS JAVIER 0 0 0 0 2,604,181 2,604,181
39563615 AAAGONZALEZ PERDOMO MARIA DE 0 0 0 0 1,832,064 1,832,064
24602924 AAAGRAJALES RIOS NANCY 0 0 0 0 24,192,210 24,192,210
900329999 AAAGROPECUARIA LA OCASION LT 0 0 0 0 6,680,450 6,680,450
6445380 AAAGUERRERO LOPEZ JOHN FREDY 0 0 0 0 1,007,127 1,007,127
1094955090 AAAHERNANDEZ MARTINEZ DANIEL 0 0 0 0 4,379,200 4,379,200
94071304 AAAHERNANDEZ IGLESIAS JORGE 0 0 0 0 21,149,650 21,149,650
901130015 AAAINVERSIONES CARNICAS PREM 0 0 0 0 1,538,110 1,538,110
1144045110 AAAJAACOB CORDOBA STEFANIA 0 0 0 0 1,500,000 1,500,000
11384972 AAALAVERDE ROJAS FERNANDO 0 0 0 0 6,007,964 6,007,964
80498938 AAALOPEZ NOVOA WILLIAN 0 0 0 0 5,310,990 5,310,990
999464 AAALOPEZ SANCHEZ JOSE MANUEL 0 0 0 0 2,300,000 2,300,000
31139584 AAALOZADA DE MOLINA AMPARO 0 0 0 0 5,141,400 5,141,400
1085662675 AAAMENESES SOLARTE CLAUDIA C 0 0 0 0 698,885 698,885
7540783 AAAMOLINA LOPEZ JULIO CESAR 0 0 0 0 8,545,940 8,545,940
79279680 AAAMURILLO MURILLO MANUEL AL 0 0 0 0 9,891,625 9,891,625
83226700 AAANARVAEZ CHAVARRO WILMER J 0 0 0 0 1,285,541 1,285,541
91176588 AAAOLAVE RUEDA EUCLIDES 0 0 0 0 1,216,170 1,216,170
6457691 AAAPELAEZ RIVERA CARLOS ENRI 0 0 0 0 2,071,064 2,071,064
1061751743 AAAPIEDRAHITA MUNOZ ESTHER G 0 0 0 0 2,806,845 2,806,845
16635374 AAAPOSADA ROLDAN CARLOS MARI 0 0 0 0 4,234,127 4,234,127
900330632 AAAPRODUCTOS AGROAMBIENTALES 0 0 0 0 537,856 537,856
1083016188 AAAREDONDO VASQUEZ ELVIRA IS 0 0 0 0 2,229,500 2,229,500
1027948929 AAARIAS DURANGO JAIRO ANDRES 0 0 0 0 5,745,273 5,745,273
86044592 AAAROMERO MONTES LAIN GONZAL 0 0 0 0 9,743,168 9,743,168
900592148 AAASERVICIOS ALIMENTICIOS DI 0 0 0 0 18,439,356 18,439,356
816005840 AAASOUTH ALLIANZA S A S 0 0 0 0 445,252 445,252
830515037 AAAVICULTURA INTEGRAL S A AV 0 0 0 0 199,156,123 199,156,123
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2026/04/18 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM |
| FECHA DE CORTE: 19-ABR-2026 PAGINA: 54 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 139005 DEUDAS DE DIFICIL COBRO |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
16355980 AAAVILA AVILA EDINSON 0 0 0 0 1,381,931 1,381,931
1109492717 AAAVILES LOZANO MAURICIO AND 0 0 0 0 289,284 289,284
1088335711 AAAYAIME BERNAL MARISOL ANDR 0 0 0 0 20,573,985 20,573,985
26512392 AAAYUNDA TORRES MARYURY 0 0 0 0 1,421,440 1,421,440
52076350 AABALLAIZAN ALFONSO ADRIANA 0 0 0 0 5,056,010 5,056,010
1099682178 AABELTRAN GARZON VIVIANA CAR 0 0 0 0 700,000 700,000
901200244 AACAMPIMPOLLO SAS 0 0 0 0 1,451,659 1,451,659
1094880531 AACARDENAS RIOS ALBA NUBIA 0 0 0 0 530,950 530,950
41934564 AACASTANO CEPEDA MARTHA ISAB 0 0 0 0 4,110,000 4,110,000
900059436 AACOMERCIALIZADORA Y DISTRIB 0 0 0 0 19,012,373 19,012,373
6403822 AACONTRERAS PARRA RIGOBERTO 0 0 0 0 2,979,000 2,979,000
10752668 AAFAJARDO MOSQUERA VICTOR HE 0 0 0 0 4,670,085 4,670,085
800178582 AAFRIGORIFICO DEL NORTE FRIG 0 0 0 0 3,534,621 3,534,621
1153465490 AAGALLON CARDENAS YULIANA 0 0 0 0 424,920 424,920
805009996 AAGASTRONORM S A 0 0 0 0 12,113,430 12,113,430
94072514 AAGAVIRIA OSPINA CARLOS MAUR 0 0 0 0 4,823,294 4,823,294
1017239695 AAGOMEZ MUNOZ JULIANA MARCEL 0 0 0 0 2,535,060 2,535,060
900935325 AAGRUPO INVERSIONES GUZMAN I 0 0 0 0 1,094,345 1,094,345
16724932 AAGUERRERO QUINTERO LUIS MIG 0 0 0 0 153,937,626 153,937,626
10022614 AAHERRERA VALENCIA DAVID MAU 0 0 0 0 729,875 729,875
900318685 AAINVERSIONES ESTRATEGICAS S 0 0 0 0 712,857 712,857
31794189 AALOZANO ECHEVERRY MARLEN AN 0 0 0 0 5,421,729 5,421,729
27088708 AAMARTINEZ DELGADO INES 0 0 0 0 284,500 284,500
75072507 AAMEJIA FRANCO JUAN CARLOS 0 0 0 0 2,146,017 2,146,017
34329234 AAMENESES BENITEZ LEIDY VIVI 0 0 0 0 851,600 851,600
10549283 AAMENESES DELGADO SAUL FRANC 0 0 0 0 8,712,592 8,712,592
91421113 AAMERCHAN BOHORQUEZ MARCOS 0 0 0 0 931,000 931,000
900583468 AAMERKACALDAS EL MAS BARATO 0 0 0 0 933,098 933,098
42071998 AAMOLINA MARIN ELIZABETH 0 0 0 0 2,863,500 2,863,500
14836229 AAMONTOYA ROJAS PEDRO FERNAN 0 0 0 0 206,840 206,840
76317849 AAORTEGA QUINTANA NESTOR YES 0 0 0 0 1,311,100 1,311,100
900276900 AAORTIZ MARIN Y CIA S EN C 0 0 0 0 380,000 380,000
12967935 AAQUELAL LUIS ANTONIO 0 0 0 0 350,000 350,000
55143294 AARAMIREZ DUSSAN MELIDA 0 0 0 0 1,520,000 1,520,000
94327896 AARIAS AGUILERA JORGE ELIECE 0 0 0 0 4,510,000 4,510,000
34655713 AASANCHEZ OFO DIANA CAROLINA 0 0 0 0 1,861,210 1,861,210
94558230 AASANCHEZ SANCHEZ CARLOS MAR 0 0 0 0 346,960 346,960
76326031 AASOLARTE MENESES HECTOR FAB 0 0 0 0 4,895,930 4,895,930
805027024 AASUPERMERCADO LA GRAN COLOM 0 0 0 0 3,587,001 3,587,001
1035415864 AAUSUGA QUIROZ JULIANA ESTER 0 0 0 0 228,950 228,950
30328502 AB CASTANO SALAZAR MONICA 0 0 0 0 2,739,588 2,739,588
830048625 AB POLLOS Y HUEVOS J R LTDA 0 0 0 0 18,736,481 18,736,481
1002760160 ACEVEDO MANOSALBA YEISON JAV 0 0 0 0 1,117,295 1,117,295
52600728 ACOSTA ACOSTA LUZ MERY 0 0 0 0 1,152,303 1,152,303
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2026/04/18 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM |
| FECHA DE CORTE: 19-ABR-2026 PAGINA: 55 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 139005 DEUDAS DE DIFICIL COBRO |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
64865651 ACOSTA RAMIREZ AYDA JOSEFINA 0 0 0 0 3,060,330 3,060,330
901513737 AGROAVICOLA SAMY S A S ZOMA 0 0 0 0 7,300,000 7,300,000
901353125 AGRODISTRIBUIDORA MANOSALVA 0 0 0 0 1,007,087 1,007,087
800204358 AGROPOLL LTDA 0 0 0 0 11,093,950 11,093,950
43202819 AGUIRRE ALVAREZ ALEJANDRA MA 0 0 0 0 7,400,000 7,400,000
1074128521 ALFONSO CALDERON NELSON JAVI 0 0 0 0 7,403,993 7,403,993
890103400 ALIMENTOS CONCENTRADOS DEL C 0 0 0 0 8,984,168 8,984,168
890316597 ALIMENTOS DEL GALPON S A 0 0 0 0 819,420 819,420
890900608 ALMACENES EXITO S A 0 0 0 0 19,703,697 19,703,697
60380247 ALVAREZ CACERES JENNY MILENA 0 0 0 0 25,698,998 25,698,998
5594240 ALVAREZ DUARTE JUAN PABLO 0 0 0 0 1,320,000 1,320,000
65711864 ALVAREZ LEON XIMENA LILIANA 0 0 0 0 1,731,193 1,731,193
93372972 ALVAREZ LEON ROLANDO 0 0 0 0 782,584 782,584
92187157 ANAYA TORRES MARTIN ELIECER 0 0 0 0 700,740 700,740
1115064165 ARCE TRIVINO JOSE ALEXANDER 0 0 0 0 1,288,118 1,288,118
79595810 ARDILA QUITIAN SEGUNDO ORLAN 0 0 0 0 382,865 382,865
1095794301 ARENAS VELASQUEZ BELKY ZULAY 0 0 0 0 415,161 415,161
1084728958 ASAN JIMENEZ EUNICE 0 0 0 0 5,272,013 5,272,013
1075210688 ASPRILLA CHAVARRO ELKIN FABI 0 0 0 0 3,410,000 3,410,000
80391429 AYA LOPEZ LUIS EBERTO 0 0 0 0 4,000,000 4,000,000
43987267 AYALA AGUAS AYALIS ESTER 0 0 0 0 2,700,210 2,700,210
294886 BAEZ MARTIN WILLIAM ALEXANDE 0 0 0 0 1,712,203 1,712,203
9694665 BALLENA PATINO ALVANER 0 0 0 0 1,121,488 1,121,488
79555719 BALLESTEROS CORTES OSCAR DAR 0 0 0 0 1,168,610 1,168,610
79841527 BAQUERO PARRADO YESID 0 0 0 0 1,117,400 1,117,400
16204999 BARCO TOBON JAVIER DE JESUS 0 0 0 0 325,096 325,096
2988784 BARON TELLEZ WILLIAM LIBARDO 0 0 0 0 2,185,400 2,185,400
1130614600 BARONA MOSQUERA DIANA ANDREA 0 0 0 0 22,076,967 22,076,967
9023278 BARRIOS ESCAMILLA JAMIR 0 0 0 0 453,676 453,676
15043117 BEDOYA CALDERON EDGAR BERNAR 0 0 0 0 2,886,360 2,886,360
70782154 BEDOYA OBANDO ROBERTO DE JES 0 0 0 0 574,192 574,192
1098356826 BELTRAN BAYONA EDWIN 0 0 0 0 2,500,000 2,500,000
13488281 BELTRAN ROA CARLOS JAVIER 0 0 0 0 1,050,000 1,050,000
16285700 BENITEZ ESPINOZA CARLOS HUMB 0 0 0 0 2,712,020 2,712,020
29671897 BENITEZ MARTINEZ MARTHA STEL 0 0 0 0 11,947,394 11,947,394
43547874 BERRIO MONTOYA LUZ DAMARIS 0 0 0 0 474,822 474,822
3141060 BETANCOURT NAVARRO OLIVER WB 0 0 0 0 1,850,000 1,850,000
79456912 BETANCOURT VALLEJO CARLOS JU 0 0 0 0 15,641,000 15,641,000
3081840 BOHORQUEZ BELTRAN OMAR DARIO 0 0 0 0 2,070,880 2,070,880
6445662 BURITICA LOPEZ LEONARDO FABI 0 0 0 0 431,150 431,150
49668630 BUSTOS QUINTERO NURYS 0 0 0 0 676,373 676,373
29305403 CABAL YUSTY MARTHA CECILIA 0 0 0 0 631,000 631,000
91476408 CAICEDO FLOREZ JIMMY ALEXAND 0 0 0 0 1,266,791 1,266,791
91001242 CAMARGO GONZALEZ HENRY 0 0 0 0 158,525 158,525
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2026/04/18 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM |
| FECHA DE CORTE: 19-ABR-2026 PAGINA: 56 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 139005 DEUDAS DE DIFICIL COBRO |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
11685241 CAMELO ANDRADE JHON ALEXANDE 0 0 0 0 1,160,005 1,160,005
7309304 CANON HERNANDEZ EDGAR ANCIZA 0 0 0 0 12,975,749 12,975,749
900061527 CAP INVERSIONES AGROPECUARIA 0 0 0 0 108,892,035 108,892,035
7333693 CARDENAS ARIAS EDISON 0 0 0 0 1,375,204 1,375,204
88171014 CARDENAS MARIN WILSON AUGUST 0 0 0 0 1,020,938 1,020,938
43162577 CARDONA CIFUENTES DULFARY 0 0 0 0 730,043 730,043
15186532 CARMONA SALAS JUAN JOSE 0 0 0 0 712,276 712,276
901394685 CARNITAS DE POLLO SAS 0 0 0 0 2,448,998 2,448,998
9498541 CARO GUSTAVO ADOLFO 0 0 0 0 17,796,750 17,796,750
13305912 CARRILLO GUEVARA WILFREDO AL 0 0 0 0 1,784,232 1,784,232
91289752 CARRILLO USMA RODRIGO 0 0 0 0 1,979,626 1,979,626
4268638 CASTANEDA CASTRO JAIME 0 0 0 0 57,900,000 57,900,000
1174017 CASTELLANOS LAITON LEON DIOM 0 0 0 0 3,511,652 3,511,652
179551 CASTIBLANCO GONZALEZ VICTOR 0 0 0 0 465,150 465,150
71023352 CASTRILLON SUAREZ IVAN DARIO 0 0 0 0 2,222,579 2,222,579
3616603 CASTRO LONDONO LUIS JAVIER 0 0 0 0 202,448 202,448
1042769861 CEBALLOS VELEZ JUAN ESTEBAN 0 0 0 0 7,125,462 7,125,462
74363109 CELIS BERNAL OSCAR HERNAN 0 0 0 0 11,243,517 11,243,517
13849879 CENTENO VALDERRAMA RODRIGO 0 0 0 0 3,905,034 3,905,034
49740481 CERON ARIAS MARTA LILIANA 0 0 0 0 240,160 240,160
6445374 CIFUENTES REYES FABIO 0 0 0 0 1,386,614 1,386,614
14253305 CIRO LONDONO RUBEN DARIO 0 0 0 0 672,171 672,171
36489859 CLAVIJO ORTIZ MARIA DEL CARM 0 0 0 0 398,075 398,075
74378615 COLMENARES LOZANO ROBER DARI 0 0 0 0 1,111,914 1,111,914
901371606 COMERCIALIZADORA AVICOLA NAC 0 0 0 0 1,485,087 1,485,087
900219351 COMERFOOD CERETE 0 0 0 0 769,972 769,972
816006359 CONSTRUYAMOS COLOMBIA 0 0 0 0 7,908,711 7,908,711
2610193 CONTRERAS ROBERTO 0 0 0 0 239,088 239,088
30302040 CORREDOR AGUDELO CLAUDIA EST 0 0 0 0 2,839,000 2,839,000
78729952 CUADRO FRANCO OSWALDO JOAQUI 0 0 0 0 299,160 299,160
22729983 DE LA CRUZ IBANEZ ERICA DEL 0 0 0 0 597,120 597,120
1116494754 DIAZ MARTINEZ NELSON IGNACIO 0 0 0 0 734,001 734,001
63493069 DIAZ OLAVE MARIA ELENA 0 0 0 0 7,584,659 7,584,659
815004228 DISTRIAVICOLA S A 0 0 0 0 14,345,409 14,345,409
900200002 DISTRIBUIDORA Y PRODUCTORA A 0 0 0 0 328,157 328,157
900324439 DISTRIBUIDORA Y TRASPORTADOR 0 0 0 0 134,378 134,378
901308087 DISTRIBUIDORA EL ARRIERO SAN 0 0 0 0 19,254,440 19,254,440
901458658 DISTRIBUIDORA DE POLLO AVES 0 0 0 0 9,546,808 9,546,808
901512368 DISTRIBUIDORA DE LA CRUZ S A 0 0 0 0 1,518,276 1,518,276
91345077 DUARTE CALDERON URBANO 0 0 0 0 9,030,459 9,030,459
91353215 DUARTE CALDERON HELADIO 0 0 0 0 5,483,997 5,483,997
6206719 ECHEVERRI MARULANDA REINALDO 0 0 0 0 760,000 760,000
71730503 ECHEVERRI OSORIO JUAN FERNAN 0 0 0 0 195,000 195,000
15258224 ECHEVERRI VELASQUEZ JUAN GUI 0 0 0 0 99,920 99,920
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2026/04/18 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM |
| FECHA DE CORTE: 19-ABR-2026 PAGINA: 57 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 139005 DEUDAS DE DIFICIL COBRO |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
8527528 ESCORCIA SANDOVAL ALEXANDER 0 0 0 0 359,696 359,696
1072667315 ESPINOSA CANO YESSIKA PAOLA 0 0 0 0 991,948 991,948
60447780 ESPINOZA VILLAMIZAR SANDRA L 0 0 0 0 869,344 869,344
900149023 FERTIAGRO DEL QUINDIO LTDA 0 0 0 0 29,708 29,708
1111340517 FINO PINTO JHOAN CAMILO 0 0 0 0 983,482 983,482
1098640539 FLOREZ OLARTE MARIO ALBERTO 0 0 0 0 685,824 685,824
93384524 FLOREZ VANEGAS RICARDO 0 0 0 0 340,000 340,000
79515039 FONSECA MAYORGA JAIME ORLAND 0 0 0 0 1,176,474 1,176,474
40374712 FORERO GOMEZ MARIA SOCORRO 0 0 0 0 127,258 127,258
1048208232 FORERO ROLONG LUIS EDUARDO 0 0 0 0 1,038,751 1,038,751
1101692256 FRANCO RIVERA JOSE PABLO 0 0 0 0 677,150 677,150
900016742 FUND CRECER PARA EL DESARROL 0 0 0 0 668,000 668,000
1096203015 GAITAN DE LA OSSA CARLOS MAR 0 0 0 0 2,123,748 2,123,748
71227837 GALLEGO OSORNO JORGE ANDRES 0 0 0 0 995,080 995,080
4238094 GALLO BURGOS SALVADOR 0 0 0 0 941,184 941,184
1102383771 GAMARRA CELIS LUIS DANIEL 0 0 0 0 525,681 525,681
52616545 GAMEZ TOVAR GINA MARCELA 0 0 0 0 331,448 331,448
94330284 GARCIA MEDINA DIEGO FERNANDO 0 0 0 0 198,419 198,419
3073105 GARCIA MURCIA JULIO ARMANDO 0 0 0 0 489,392 489,392
79503403 GARZON REY HERNANDO 0 0 0 0 1,270,400 1,270,400
1087557491 GAVIRIA VILLEGAS GLORIA PATR 0 0 0 0 231,600 231,600
98536609 GIRALDO COLORADO JAIME ALBER 0 0 0 0 695,480 695,480
8153499 GOMEZ BOTERO GINO NUDOVICO 0 0 0 0 566,800 566,800
22444970 GOMEZ PLATA YAZMIN 0 0 0 0 449,020 449,020
94251904 GOMEZ RAMIREZ FERNANDO 0 0 0 0 108,276,697 108,276,697
3070318 GOMEZ VERA MARCO FELIPE 0 0 0 0 1,622,600 1,622,600
27076313 GONZALES GOMEZ TERESA DE JES 0 0 0 0 5,729,844 5,729,844
31141340 GONZALEZ DE LOPEZ CARMEN ELI 0 0 0 0 4,240,600 4,240,600
1018423692 GONZALEZ GALINDO ANA MARIA 0 0 0 0 589,751 589,751
79517306 GONZALEZ GENARO 0 0 0 0 196,240 196,240
98596022 GONZALEZ HERNANDEZ DARIEL 0 0 0 0 215,102 215,102
4896453 GONZALEZ PERDOMO LUIS ADOLFO 0 0 0 0 2,347,000 2,347,000
5641698 GONZALEZ TORRES VICTOR 0 0 0 0 1,679,028 1,679,028
5624619 GOYENECHE AMAYA JUAN MANUEL 0 0 0 0 460,196 460,196
25663581 GRIJALBA MONCAYO EDNA 0 0 0 0 199,000 199,000
901162302 GRUPO EMPRESARIAL NASA S A S 0 0 0 0 650,000 650,000
900703966 GRUPO PIO PIO SAS 901,290- 0 0 0 0 901,290-
93088064 GUAYARA GUALTEROS EBER NOE 0 0 0 0 1,540,140 1,540,140
1090484721 GUERRERO PEREZ NAYLENA 0 0 0 0 1,703,757 1,703,757
13701075 GUTIERREZ BLANCO CARLOS ALIR 0 0 0 0 4,994,450 4,994,450
1071628192 GUTIERREZ DONATO JENIFERT AS 0 0 0 0 986,211 986,211
75158118 GUTIERREZ LOPEZ JORGE MARIO 0 0 0 0 658,509 658,509
22005525 GUTIERREZ SILVA MARIA EUCARI 0 0 0 0 357,480 357,480
17952447 HERNANDEZ CAMPOZANO DELIMIRO 0 0 0 0 928,288 928,288
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2026/04/18 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM |
| FECHA DE CORTE: 19-ABR-2026 PAGINA: 58 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 139005 DEUDAS DE DIFICIL COBRO |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
79491064 HERNANDEZ FRANCO JAIME 0 0 0 0 2,355,312 2,355,312
50949288 HERNANDEZ HOYOS SANDRA MILEN 0 0 0 0 570,000 570,000
92097561 HERNANDEZ PAYARES NEGUITD AN 0 0 0 0 104,640 104,640
16344118 HERNANDEZ SANCHEZ LUIS ALBER 0 0 0 0 4,775,637 4,775,637
7174147 HERNANDEZ TORRES EDILSON 0 0 0 0 2,402,152 2,402,152
9806759 HERRERA ARANGO GUSTAVO 0 0 0 0 1,755,900 1,755,900
11426844 HERRERA OLAYA LUIS EDUARDO 0 0 0 0 2,499,160 2,499,160
79858898 HERRERA QUESADA RUBEN 0 0 0 0 16,433,520 16,433,520
900172385 HOGAR JUVENIL CAMPESINO JUAN 0 0 0 0 499,544 499,544
9692182 ILLERA JACOME JOSE DEL CARME 0 0 0 0 127,340 127,340
36501156 ILLERAS ROJAS NANCY 0 0 0 0 601,940 601,940
800039139 IMPORCAR LTDA 0 0 0 0 5,981,410 5,981,410
830504945 INVERSIONES M Y C S EN C 0 0 0 0 3,880,000 3,880,000
901541881 INVERSIONES AGROPAEREZ LA CO 0 0 0 0 2,189,717 2,189,717
37506219 JAUREGUI VELASQUEZ LUDY JOHA 0 0 0 0 25,326,653 25,326,653
11258365 LAVERDE MOLINA JHON FREDY 0 0 0 0 841,279 841,279
71339786 LEON PEREZ DIEGO ANDRES 0 0 0 0 1,222,289 1,222,289
5530210 LINARES DAZA GERMAN 0 0 0 0 3,200,000 3,200,000
13504506 LIZCANO BLANCO EDGAR JESUS 0 0 0 0 2,812,500 2,812,500
96186863 LIZCANO BLANCO PABLO EMIRO 0 0 0 0 2,270,000 2,270,000
30648039 LLORENTE QUINTERO CRISTINA I 0 0 0 0 2,014,677 2,014,677
42899526 LOPERA DURANGO ZOILA ROSA 0 0 0 0 305,040 305,040
79872051 LOPERA GUZMAN MARCEL HUMBERT 0 0 0 0 2,059,687 2,059,687
98567616 LOPEZ VARGAS JUAN FELIPE 0 0 0 0 1,109,916 1,109,916
70053525 MACHADO SALDARRIAGA JUAN CAR 0 0 0 0 514,600 514,600
1077841423 MADRIGAL JAQUELINE 0 0 0 0 625,371 625,371
91354553 MANOSALVA RONDON REINALDO 0 0 0 0 291,988 291,988
64589320 MARQUEZ CHAVEZ GLORIA MILENA 0 0 0 0 25,963,121 25,963,121
1079032268 MARTIN BEJARANO JAIRO 0 0 0 0 595,697 595,697
80178422 MARTINEZ VILLAMIL EDGAR ORLA 0 0 0 0 186,440 186,440
7226692 MEDINA SALAMANCA DANILO ENRI 0 0 0 0 1,300,000 1,300,000
1121834169 MERCHAN AGUDELO INGRID LOREN 0 0 0 0 706,120 706,120
1143443494 MIRANDA TAPIA ESTHER MARGARI 0 0 0 0 1,666,026 1,666,026
1095458006 MONTANEZ SOLANO HUGO DARIO 0 0 0 0 495,498 495,498
27981313 MONTEJO DE TORRES CLEOFE MIR 0 0 0 0 4,755,504 4,755,504
11258090 MORALES GOMEZ JULIAN 0 0 0 0 630,822 630,822
5581600 MORALES LEON ELISEO 0 0 0 0 294,768 294,768
7221186 MORALES ZAMBRANO HERMAN IVAN 0 0 0 0 2,557,500 2,557,500
3378828 MORENO MEJIA ANDRES MAURICIO 0 0 0 0 2,031,861 2,031,861
1061543301 MUELAS CEBALLOS CRISTIAN ART 0 0 0 0 7,319,778 7,319,778
11521139 MUNOZ SIERRA LUIS ROBERTO 0 0 0 0 1,420,124 1,420,124
11814511 MURILLO MORENO LINCOLN JULIA 0 0 0 0 343,616 343,616
1030550624 NARANJO PABON CINDY NIHELIA 0 0 0 0 27,365,514 27,365,514
8511927 NARVAEZ RODRIGUEZ JAIDER JOS 0 0 0 0 946,125 946,125
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2026/04/18 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM |
| FECHA DE CORTE: 19-ABR-2026 PAGINA: 59 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 139005 DEUDAS DE DIFICIL COBRO |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
900708196 NEGOCIOS LA PLAZA SAS 0 0 0 0 4,301,508 4,301,508
21226804 NIETO DE AVILA TARCILA MARIA 0 0 0 0 854,240 854,240
91296523 NIGRINIS SERRANO ANDRES GUIL 0 0 0 0 3,609,066 3,609,066
15381389 NORENA BERNAL JAIME ALBERTO 0 0 0 0 2,087,940 2,087,940
9109985 OCAMPO TORO EVELIO DE JESUS 0 0 0 0 2,555,268 2,555,268
91111804 OLARTE YHON FREDY 0 0 0 0 189,840 189,840
19442228 OLAYA FORERO IVAN MAURICIO 0 0 0 0 500,984 500,984
1077971241 ORDONEZ RODRIGUEZ ANA MARIA 0 0 0 0 235,989 235,989
29401957 OROZCO ZAPATA ANABEIBA 0 0 0 0 469,500 469,500
7556890 ORREGO LONDONO HUGO MARIO 0 0 0 0 83,838,337 83,838,337
1094577998 ORTEGA LEON YENIRI PAOLA 0 0 0 0 1,597,190 1,597,190
88221897 ORTIZ GOMEZ LUIS ALFONSO 0 0 0 0 1,917,290 1,917,290
2965475 ORTIZ JHON JAIRO 0 0 0 0 5,000,000 5,000,000
1104704097 OSORIO ARENAS LEIDY ALEJANDR 0 0 0 0 589,458 589,458
12455977 OSORIO LUNA ANGELMIRO 0 0 0 0 3,347,218 3,347,218
34564534 OSORIO MARQUEZ ERIKA MARIA 0 0 0 0 257,475 257,475
68291374 OSORIO MIJARES SANDRA ROCIO 0 0 0 0 145,037 145,037
72328277 OSPINA MANOSALVA ERICK CLEME 0 0 0 0 1,050,000 1,050,000
3757970 PAEZ GONZALEZ LUIS ERNESTO 0 0 0 0 500,000 500,000
1095920595 PALOMINO QUINTERO JUAN CARLO 0 0 0 0 1,930,216 1,930,216
46455895 PAREDES AVENDANO SOCORRO 0 0 0 0 469,992 469,992
79170658 PARRA BEJARANO ANDRES 0 0 0 0 390,000 390,000
12234422 PARRA LEDESMA ULDARICO 0 0 0 0 958,805 958,805
30704775 PATINO DE CHUD AURA AMALIA 0 0 0 0 587,940 587,940
33222516 PAVA RODRIGUEZ KELYS 0 0 0 0 1,027,056 1,027,056
901010566 PAVICOLA SABANETA S A S 0 0 0 0 1,827,516 1,827,516
88253033 PEDRAZA HERNANDEZ TULIO MOIS 0 0 0 0 387,810 387,810
1693890 PEINADO ANGARITA JHON JAIRO 0 0 0 0 2,452,832 2,452,832
1088298416 PELAEZ LOPEZ JUAN CAMILO 0 0 0 0 510,662 510,662
900215075 PERALMA AGROCOMERCIAL LTDA 0 0 0 0 190,292 190,292
19450361 PERBENAVIDES VEGA NOEL 0 0 0 0 2,738,000 2,738,000
18395124 PERBOCANEGRA GOMEZ LUIS FERN 0 0 0 0 312,300 312,300
10542898 PERBOLANOS BOLANOS ARCESIO 0 0 0 0 9,295,080 9,295,080
79699444 PERBUSTAMENTE SOLIS ALEJANDR 0 0 0 0 15,108,369 15,108,369
900140630 PERCELESTIAL E U 0 0 0 0 10,098,135 10,098,135
4281354 PERCEPEDA NOSSA MILTON 0 0 0 0 2,666,854 2,666,854
27474482 PERCERON DE LOPEZ IRMA CONST 0 0 0 0 1,912,816 1,912,816
10108330 PEREZ LOAIZA MARIO ANTONIO 0 0 0 0 2,289,100 2,289,100
91454233 PICO BECERRA ANGEL MIRO 0 0 0 0 1,893,535 1,893,535
93292265 PINEDA ROJAS HUMBERTO 0 0 0 0 1,630,084 1,630,084
65807024 PINTO PAEZ ADELAIDA 0 0 0 0 3,126,063 3,126,063
17342444 PINZON RODRIGUEZ EDWIN 0 0 0 0 912,819 912,819
901035294 PIO PEZ DISTRIBUIDORA SAS 0 0 0 0 2,878,245 2,878,245
901306594 PISCIGAN DEL LLANO SAS 0 0 0 0 8,192,252 8,192,252
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2026/04/18 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM |
| FECHA DE CORTE: 19-ABR-2026 PAGINA: 60 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 139005 DEUDAS DE DIFICIL COBRO |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
890980136 POLITECNICO COLOMBIANO JAIME 0 0 0 0 800,000 800,000
28892606 PORTELA LOPEZ SOL MARIA 0 0 0 0 2,948,771 2,948,771
1047967125 POSADA OSPINA LEONARDO FABIO 0 0 0 0 654,988 654,988
51883198 PRIETO RODRIGUEZ LUZ MERY 0 0 0 0 201,400 201,400
901259094 PROVEE SOLUCIONES COMERCIALE 0 0 0 0 463,612 463,612
18590887 QUICENO MARIN JORGE EDUARDO 0 0 0 0 360,000 360,000
8460267 RAMIREZ CASTANEDA ELISEO ANT 0 0 0 0 1,099,028 1,099,028
75032352 RAMIREZ ESCOBAR VICTOR HUGO 0 0 0 0 586,500 586,500
10226487 RAMIREZ OSPINA RODRIGO 0 0 0 0 1,555,968 1,555,968
26153656 RAMOS MARTINEZ DELCY DE JESU 0 0 0 0 760,152 760,152
23324400 RAVELO PEREZ NIDIA YAMILE 0 0 0 0 323,944 323,944
79921210 REITA SANTIAGO JOSE ROGELIO 0 0 0 0 253,288 253,288
42162199 RESTREPO CEBALLOS PAULA TATI 0 0 0 0 3,400,000 3,400,000
71589799 RESTREPO RESTREPO FABIO ALBE 0 0 0 0 685,440 685,440
3142360 REY ROZO JOSE ALVARO 0 0 0 0 232,330 232,330
1099365056 RINCON SANCHEZ YOLANDA 0 0 0 0 1,139,832 1,139,832
13537861 RINCON SANCHEZ NELSON ENRIQU 0 0 0 0 3,400,640 3,400,640
13491318 RIOS CASTELLANOS JOSE ISAAC 0 0 0 0 1,164,894 1,164,894
6421282 RIVERA ORLANDO ARBEY 0 0 0 0 5,869,100 5,869,100
20603824 RIVERA VISITACION 0 0 0 0 5,680,081 5,680,081
79380969 RIVEROS DIAZ JUAN MAURICIO 0 0 0 0 2,973,000 2,973,000
26994855 ROBLES MARTINEZ ROSIDIS ELEN 0 0 0 0 1,997,900 1,997,900
396312 RODRIGUEZ BELLO ISAIAS 0 0 0 0 1,199,136 1,199,136
18595492 RODRIGUEZ BUILES ALEJANDRO 0 0 0 0 448,516 448,516
80122703 RODRIGUEZ CASTILLO OSCAR JAV 0 0 0 0 500,021 500,021
72012516 RODRIGUEZ GALLARDO ANGEL MOD 0 0 0 0 848,312 848,312
1106362532 RODRIGUEZ HERRERA CAMILO AND 0 0 0 0 681,600 681,600
65736399 ROMERO RIOS LUZ AMPARO 0 0 0 0 1,715,000 1,715,000
80492194 ROPERO MALAGON ORLANDO 0 0 0 0 500,435 500,435
49766733 ROPERO MEDINA SILVANA CECILI 0 0 0 0 2,022,320 2,022,320
14652386 RUIZ BRAND JULIAN SANTIAGO 0 0 0 0 265,157 265,157
92532159 RUIZ JIMENEZ JOSE LUIS 0 0 0 0 712,080 712,080
40051307 SAAVEDRA SOTO LIDIA 0 0 0 0 1,728,000 1,728,000
13706585 SANABRIA SANABRIA OSCAR 0 0 0 0 5,468,780 5,468,780
80033109 SANCHEZ PORTELA NEFER AUGUST 0 0 0 0 632,132 632,132
3051984 SANDINO ARDILA ALBERTO 0 0 0 0 2,292,831 2,292,831
41660801 SARMIENTO DE GARZON FANNY 0 0 0 0 2,355,404 2,355,404
14398717 SEGURA ALEXANDER 0 0 0 0 7,252,800 7,252,800
1017202369 SEPULVEDA LOPEZ JUAN FELIPE 0 0 0 0 1,055,848 1,055,848
900089795 SERVICIOS ALIMENTICIOS ACOST 0 0 0 0 650,476 650,476
901450650 SERVICIOS LA GRANJA SAS ZOMA 0 0 0 0 6,846,803 6,846,803
19518628 SOCARRAS POLO BENJAMIN JOSE 0 0 0 0 1,468,308 1,468,308
4668586 SOLIS RENGIFO JOSE EMIGDIO 0 0 0 0 3,633,370 3,633,370
65711550 SUAREZ AVILA LIBIA 0 0 0 0 704,196 704,196
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2026/04/18 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM |
| FECHA DE CORTE: 19-ABR-2026 PAGINA: 61 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 139005 DEUDAS DE DIFICIL COBRO |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
16663155 SUAREZ RUIZ OSCAR ORLANDO 0 0 0 0 536,640 536,640
890107487 SUPERTIENDAS Y DROGUERIAS OL 0 0 0 0 103,778,652 103,778,652
900799819 SURTIDORA SURTICAMPO SAS 0 0 0 0 1,145,595 1,145,595
15354439 TABARES OCAMPO JESUS ANTONIO 0 0 0 0 877,876 877,876
6597945 TARAZONA MORENO RUBEN DARIO 0 0 0 0 685,181 685,181
1048207143 TEHERAN CAMPOS JESUS DAVID 0 0 0 0 2,047,467 2,047,467
14243331 TORRES HERRERA FERNANDO ENRI 0 0 0 0 9,400,000 9,400,000
39629036 TORRES JIMENEZ JHEIMY ALEJAN 0 0 0 0 7,961,505 7,961,505
49668992 TORRES PEREZ DIANES MARIA 0 0 0 0 1,931,979 1,931,979
1049019233 TRASLAVINA MARIN YESID 0 0 0 0 5,429,789 5,429,789
14206700 TRIANA RESTREPO JOSE ALVARO 0 0 0 0 1,932,104 1,932,104
36285475 TRUJILLO ORTIZ ZULMA ROCIO 0 0 0 0 774,747 774,747
901113951 TU CASA BELLA S A S 0 0 0 0 28,280,001 28,280,001
1069468496 TUIRAN MONTERROZA ROSA LILIA 0 0 0 0 281,999 281,999
60388819 URIBE TORO MARTHA CECILIA 0 0 0 0 273,672 273,672
1040735756 URREGO MORALES CRISTIAN CAMI 0 0 0 0 4,000,504 4,000,504
9531295 URREGO ROSO HERNAN EMIRO 0 0 0 0 12,080,000 12,080,000
1036638164 USUGA ARBOLEDA ANDREA 0 0 0 0 1,857,604 1,857,604
1001544964 USUGA HURTADO MARIA ISABEL 0 0 0 0 137,502 137,502
1080933122 VALENCIANO GONZALEZ LAURA CA 0 0 0 0 1,800,624 1,800,624
93295361 VANEGAS LOPEZ JOSE MIGUEL 0 0 0 0 1,562,601 1,562,601
1118530648 VARGAS AVELLA YISEL MELISSA 0 0 0 0 2,762,191 2,762,191
72104452 VARGAS GAMBOA JOSE GALO 0 0 0 0 576,616 576,616
19375603 VARGAS SUAREZ MAURICIO 0 0 0 0 13,826,660 13,826,660
79917586 VASQUEZ GARCIA DIEGO FERNAND 0 0 0 0 180,000 180,000
39618543 VENEGAS RAMIREZ MARIA ELENA 0 0 0 0 3,619,937 3,619,937
7333405 VERA PORRAS RICARDO ALFREDO 0 0 0 0 12,749,000 12,749,000
88192198 VILLADA SOLANO WINDER ALFONS 0 0 0 0 129,923,680 129,923,680
18128000 YELA IGLESIAS ROBINSON IVAN 0 0 0 0 197,000 197,000
7220198 ZAMBRANO SALAMANCA PABLO ANT 0 0 0 0 1,429,600 1,429,600
70566253 ZAPATA VELASQUEZ LUZ CECILIA 0 0 0 0 1,501,292 1,501,292
901044731 ZAPATA ZAPATA S A S 0 0 0 0 165,424 165,424
Total Cuenta DEUDAS DE DIFICIL CO Nro_Cli.: 384 901,290- 0 0 0 2283,315,024 2282,413,734
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2026/04/18 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM |
| FECHA DE CORTE: 19-ABR-2026 PAGINA: 62 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 139010 CARTERA EN PROCESO JURIDICO |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
16349259 AAAGUTIERREZ CAMELO PABLO 0 0 0 0 83,332,678 83,332,678
900560422 AAAMAX POLLO JC SAS 0 0 0 0 22,574,888 22,574,888
5671542 AAARODRIGUEZ SERRANO NESTOR 0 0 0 0 376,777 376,777
900479605 AGROPECUARIA LOS PISAMOS SAS 0 0 0 0 16,732,175 16,732,175
900110003 AVICOLA JP SAS 0 0 0 0 159,521,082 159,521,082
901353586 AVICOLA PAULA GABRIELA SAS 0 0 0 0 57,260,518 57,260,518
41961907 BERNAL MEDINA DIANA MARCELA 0 0 0 0 324,419,595 324,419,595
1083879373 CALDERON IMBACHI JAZMIN 0 0 0 0 28,739,766 28,739,766
900301544 COMERCIALIZADORA AVICOLA DEL 0 0 0 0 32,806,053 32,806,053
901044118 COMPANIA DE SERVICIOS INTEGR 0 0 0 0 23,178,966 23,178,966
79515039 FONSECA MAYORGA JAIME ORLAND 0 0 0 0 1,618,117 1,618,117
901516022 GRANJAS AVIVAL S A S 0 0 0 0 63,280,952 63,280,952
900703966 GRUPO PIO PIO SAS 0 0 0 0 175,580,138 175,580,138
1124498230 GUERERE AMARIS LUIS ROMAN 0 0 0 0 31,657,000 31,657,000
19484058 PINEDA BONILLA ALEXANDER 0 0 0 0 60,809,935 60,809,935
901067836 PLUMAS Y AGRO SAS 0 0 0 0 69,825,840 69,825,840
890707006 PROCESADORA DE POLLOS GARZON 0 0 0 0 103,768,527 103,768,527
2829740 RODRIGUEZ AREVALO FERNANDO 0 0 0 0 18,775,729 18,775,729
36286906 SALAMANCA MUNOZ SANDRA MILEN 0 0 0 0 4,429,811 4,429,811
1063619600 SANTOS LOPEZ GERLY 0 0 0 0 45,602,219 45,602,219
901299445 TIENDAS GUAYACAN S A S 0 0 0 0 35,390,994 35,390,994
Total Cuenta CARTERA EN PROCESO J Nro_Cli.: 21 0 0 0 0 1359,681,760 1359,681,760
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2026/04/18 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM |
| FECHA DE CORTE: 19-ABR-2026 PAGINA: 63 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 219505 PARTICULARES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
891304762 ITALCOL DE OCCIDENTE S A 15000,000,000- 0 0 0 0 15000,000,000-
Total Cuenta PARTICULARES Nro_Cli.: 1 15000,000,000- 0 0 0 0 15000,000,000-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2026/04/18 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM |
| FECHA DE CORTE: 19-ABR-2026 PAGINA: 64 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 250520 NOMINA POR PAGAR LIQ. |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
1018418966 CEPEDA SOLANO JUAN SEBASTIAN 152,245- 0 0 0 152,245 0
1001812383 GUERRA GONZALEZ VALERIA 600,020- 0 0 0 0 600,020-
1036679646 HENAO AGUDELO JEFFERSON ANDR 1,664,816- 0 0 0 0 1,664,816-
1192781234 MEJIA ARIAS JHON DANDENY 257,000- 0 0 0 257,000 0
1101048901 MUNOZ ARIAS LUDWING STIVEEN 172,038- 0 0 0 172,038 0
1114238180 PEREZ BERMUDEZ KAREN DANIELA 2,113,853- 0 0 0 0 2,113,853-
Total Cuenta NOMINA POR PAGAR LIQ Nro_Cli.: 6 4,959,972- 0 0 0 581,283 4,378,689-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2026/04/18 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM |
| FECHA DE CORTE: 19-ABR-2026 PAGINA: 65 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 280505 DE CLIENTES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
901617125 5AG VENTAS Y SERVICIOS S A S 55,000,000- 0 0 0 0 55,000,000-
24766684 ACEVEDO CORREA DIANA MARIA 22,709- 0 0 0 0 22,709-
5796384 ACEVEDO DIAZ LUIS ALEJANDRO 3,760,146- 0 0 0 0 3,760,146-
71212510 ACEVEDO RIOS JUAN CARLOS 72,550- 0 0 0 0 72,550-
901782172 ACIERTO AVICOLA SAS 1,182,275- 0 0 0 0 1,182,275-
37651224 ACOSTA AMAYA MARINA 202- 0 0 0 0 202-
63467595 ACOSTA MARTINEZ ELEONORA 94,819- 0 0 0 0 94,819-
1126445942 ACOSTA RIOS AMANDA PATRICIA 673,950- 0 0 0 0 673,950-
80150136 ACOSTA SALAZAR VICTOR ALONSO 60,750- 0 0 0 0 60,750-
22638114 ACOSTA SANTODOMINGO CRISTINA 667,111- 0 0 0 0 667,111-
32853005 ACUNA DE LOS REYES GLORIA RO 89- 0 0 0 0 89-
31868529 ADARVE ESPINOSA MARIA LUZ DA 44- 0 0 0 0 44-
811002480 ADITIVOS Y QUIMICOS S A S 7,565,843- 0 0 0 0 7,565,843-
901549386 AGRICOLA SURTICAMPO S A S 3- 0 0 0 0 3-
901883940 AGRO CAMPO CATACA S A S 2,161,152- 0 0 0 0 2,161,152-
901944245 AGRO COSECHA SAS 45,411- 0 0 0 0 45,411-
901889047 AGRO FUTURO CON INNOVACION Y 111- 0 0 0 0 111-
901053588 AGRO INSUMOS DE LA COSTA SA 692,873- 0 0 0 0 692,873-
901626494 AGRO PERIJA S A S 2,610,800- 0 0 0 0 2,610,800-
902015450 AGRO PUERTO SAS 1,398,631- 0 0 0 0 1,398,631-
901513214 AGRO VETERINARIA DEL FONCE S 14,938- 0 0 0 0 14,938-
901472022 AGROAMIGOS GOMEZ PLATA SAS 328,500- 0 0 0 0 328,500-
830016868 AGROAVICOLA SAN MARINO S A 7,000- 0 0 0 0 7,000-
901830653 AGROAVICOLA ANTIOQUENA SAS 8,575,000- 0 0 0 0 8,575,000-
901887773 AGROAVICOLA DIVINO NINO SAS 4,547- 0 0 0 0 4,547-
901481461 AGROAVIGAN SOLUCIONES AGROPE 2,726,613- 0 0 0 0 2,726,613-
901451657 AGROCARIBE DE URABA S A S 1,681,011- 0 0 0 0 1,681,011-
901353689 AGROCEBRA SAS 1,307,889- 0 0 0 0 1,307,889-
901799588 AGROCIENCIAS ALBAN SAS 300,000- 0 0 0 0 300,000-
901278281 AGROEMMA S A S ZOMAC 299,905- 0 0 0 0 299,905-
900490057 AGROFERRETEROS S A S 44- 0 0 0 0 44-
900864732 AGROFERROS DEL PACIFICO S A 87,223- 0 0 0 0 87,223-
900525276 AGROFINCA DISTRIBUIDORA AGRO 1,033,955- 0 0 0 0 1,033,955-
901844302 AGROFINCA MONTELIBANO SAS ZO 20,000- 0 0 0 0 20,000-
901190464 AGROFUERZA S A S 830,000- 0 0 0 0 830,000-
901770083 AGROGABRI CHART S A S 111,294- 0 0 0 0 111,294-
901703887 AGROINDUSTRIAS FOE SAS 133,850- 0 0 0 0 133,850-
901390013 AGROINSUMOS LOS LUCEROS S A 18,000- 0 0 0 0 18,000-
901401440 AGROINSUMOS DANILO S A S 280,232- 0 0 0 0 280,232-
901458723 AGROINVERSIONES EL JORNALERO 122- 0 0 0 0 122-
901892624 AGROINVERSIONES SAN LUIS S A 40- 0 0 0 0 40-
901877031 AGROJOSE SAS 692,047- 0 0 0 0 692,047-
901665462 AGROMARS S A S 88- 0 0 0 0 88-
900968267 AGROMASCOTAS SANTANDER S A S 924,248- 0 0 0 0 924,248-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2026/04/18 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM |
| FECHA DE CORTE: 19-ABR-2026 PAGINA: 66 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 280505 DE CLIENTES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
900274836 AGROPARCELAS S M S A S 1,031,292- 0 0 0 0 1,031,292-
806015972 AGROPECUARIA SANTA ROSA DE L 98- 0 0 0 0 98-
901243193 AGROPECUARIA CHINCHINA SAS 41,000- 0 0 0 0 41,000-
901357897 AGROPECUARIA LA FINCA DE JUA 85,051- 0 0 0 0 85,051-
901418692 AGROPECUARIA TABER 1 SAS 121- 0 0 0 0 121-
901420569 AGROPECUARIA DOA PATRI S A S 313,940- 0 0 0 0 313,940-
901424996 AGROPECUARIA MAILU SAS 983,000- 0 0 0 0 983,000-
901450917 AGROPECUARIA MULTIGRANJAS L 2,911,765- 0 0 0 0 2,911,765-
901517105 AGROPECUARIA MI FINKA S A S 22- 0 0 0 0 22-
901587277 AGROPECUARIA MUNDO AGRICOLA 173,774- 0 0 0 0 173,774-
901620205 AGROPECUARIA LAGOROZCO S A S 5,266- 0 0 0 0 5,266-
901651250 AGROPECUARIA LA GRANJA LYG S 200,000- 0 0 0 0 200,000-
901684533 AGROPECUARIA EL MACHETE DE O 3,370,000- 0 0 0 0 3,370,000-
901690257 AGROPECUARIA LOS GONZALEZ LZ 997,000- 0 0 0 0 997,000-
901831844 AGROPECUARIA EL CAMPO VALLEN 213,422- 0 0 0 0 213,422-
901836674 AGROPECUARIA LA TRIADA SAS 464,400- 0 0 0 0 464,400-
901905678 AGROPECUARIA CAMPOVERDE HB S 1,370,065- 0 0 0 0 1,370,065-
901920213 AGROPECUARIA QUIMBAYA SAS 422,237- 0 0 0 0 422,237-
902026444 AGROPECUARIA DON JOSE SAS 317,433- 0 0 0 0 317,433-
900456921 AGROPEREIRA S A S 61,000- 0 0 0 0 61,000-
901357571 AGROPUNTO SEGOVIA SAS 5,528,031- 0 0 0 0 5,528,031-
901314576 AGROQUIMBAYA SAS 217,680- 0 0 0 0 217,680-
900338846 AGROQUIRAMA S A S 3,226,664- 0 0 0 0 3,226,664-
901172178 AGROSANAR S A S 144,124- 0 0 0 0 144,124-
901996494 AGROSUR VETERINARIA GAM SAS 980,977- 0 0 0 0 980,977-
901904333 AGROTIENDA G M S A S 403,000- 0 0 0 0 403,000-
900527409 AGROTIENDA SAN JUAN DE URABA 1,472,399- 0 0 0 0 1,472,399-
900383807 AGROVETERINARIA Y FERRETERIA 333,644- 0 0 0 0 333,644-
901414069 AGROVETERINARIA EL CARDON SA 642,667- 0 0 0 0 642,667-
901477393 AGROVETERINARIA LA GRAN SABA 40,000- 0 0 0 0 40,000-
901478438 AGROVETERINARIA NISSY SAS 371,976- 0 0 0 0 371,976-
901620934 AGROVETERINARIA EL SANTUARIO 654,000- 0 0 0 0 654,000-
901790240 AGROVETERINARIA LA GRANJA DE 165,000- 0 0 0 0 165,000-
901856544 AGROVETERINARIA MORALES SAS 40,000- 0 0 0 0 40,000-
901992689 AGROVETERINARIA UNIAGRO DEL 44- 0 0 0 0 44-
901899679 AGROVIDA GANADERA S A S 255,000- 0 0 0 0 255,000-
901156911 AGROVIZCAYA S A S 4,700,000- 0 0 0 0 4,700,000-
1088537432 AGUDELO CASTRILLON MARISOL 6,226,200- 0 0 0 0 6,226,200-
1100220426 AGUILAR CARRENO FREDY FERNAN 159,519- 0 0 0 0 159,519-
70466243 AISALES NORENA ROBEY 1,299,648- 0 0 0 0 1,299,648-
2685796 ALARCON GOMEZ MARIO 63,000- 0 0 0 0 63,000-
55115910 ALARCON SARMIENTO SANDRA YAN 59,023- 0 0 0 0 59,023-
27673199 ALBARRACIN BARRERA ROSA INES 1,239,615- 0 0 0 0 1,239,615-
1127208960 ALEMAN QUINTERO JHON JAIRO 289- 0 0 0 0 289-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2026/04/18 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM |
| FECHA DE CORTE: 19-ABR-2026 PAGINA: 67 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 280505 DE CLIENTES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
91160702 ALFONSO CAMACHO JAIME NELSON 21,547- 0 0 0 0 21,547-
901853981 ALIANZA EL GANADERO SAS 176- 0 0 0 0 176-
890103400 ALIMENTOS CONCENTRADOS DEL C 51,087,512- 0 0 0 0 51,087,512-
890329874 ALIMENTOS LA CALI S A S EN R 1,900,446- 0 0 0 0 1,900,446-
900756572 ALMACEN AGROVETERINARIO EL G 7,671- 0 0 0 0 7,671-
901365074 ALMACEN AGROPECUARIO AGROGAN 377,661- 0 0 0 0 377,661-
901919384 ALMACEN AGROVETERINARIO EL C 1,700,000- 0 0 0 0 1,700,000-
900877095 ALMACEN CAFEAGRO S A S 9,353,823- 0 0 0 0 9,353,823-
900165986 ALMACEN VETERINARIO MUNDO AN 178- 0 0 0 0 178-
901273169 ALMACEN VETERINARIO LA GRANJ 50- 0 0 0 0 50-
901443444 ALMACEN VITACAMPO S A S 15,769- 0 0 0 0 15,769-
890900608 ALMACENES EXITO S A 8,950,020- 0 0 0 0 8,950,020-
12229562 ALMARIO CASTANEDA FEDERICO 20,000,000- 0 0 0 0 20,000,000-
59178942 ALPALA MARIA RUPERTA 998- 0 0 0 0 998-
21769905 ALVAREZ ALVAREZ MIRIAM 1,259,244- 0 0 0 0 1,259,244-
64719461 ALVAREZ BENITEZ CANDELARIA D 222- 0 0 0 0 222-
1094167349 ALVAREZ CABALLERO NIURKA GES 1,904,390- 0 0 0 0 1,904,390-
1064840734 ALVAREZ RUEDA NILSON 423- 0 0 0 0 423-
88148505 ALVAREZ VERJEL SAUL 17,895- 0 0 0 0 17,895-
50989081 ALVAREZ VILLADIEGO ZULYS MAR 89- 0 0 0 0 89-
1114487254 ALVEAR PRADO INGRID GISELA 7,650,001- 0 0 0 0 7,650,001-
63561817 ALVIADES GARCIA SAHARA CAROL 89- 0 0 0 0 89-
1057304923 ALZATE GIRALDO JESUS DAVID 308,000- 0 0 0 0 308,000-
1088247942 ALZATE RIVERA LUZ ELENA 5,431,650- 0 0 0 0 5,431,650-
1116503213 AMADO MAYORGA JUAN CARLOS 31,840- 0 0 0 0 31,840-
80472304 AMAYA HURTADO ARIEL 1,380,000- 0 0 0 0 1,380,000-
49687887 AMAYA OVALLE CARMEN MARBELI 3,903,186- 0 0 0 0 3,903,186-
1065097488 ANACONA ANACONA JULIETH LORE 50- 0 0 0 0 50-
4861918 ANDRADE PEREA HAROLD ENRIQUE 997,000- 0 0 0 0 997,000-
92509417 ANGARITA ARRIETA JUAN PABLO 391,222- 0 0 0 0 391,222-
1005066332 ANGARITA PARADA BENEDITO 34- 0 0 0 0 34-
1092347399 ANGARITA QUINTERO JORGE ELIE 983,331- 0 0 0 0 983,331-
72304068 ANGULO BUJATO JULIO RAFAEL 189- 0 0 0 0 189-
5750527 APARICIO MILLAN JOSE TIMOLEO 596,459- 0 0 0 0 596,459-
1089244816 APRAEZ PANTOJA YEISON DUBAN 308,000- 0 0 0 0 308,000-
15250904 ARANGO ANGEL JOSE RAUL 924,000- 0 0 0 0 924,000-
8187733 ARANGO BANDA LUIS ALFONSO 31,268- 0 0 0 0 31,268-
4384716 ARANGO BEDOYA ORLANDO 1,702,400- 0 0 0 0 1,702,400-
26767617 ARANGO SANJONERO LUDYS 191,266- 0 0 0 0 191,266-
28272481 ARAQUE CETINA MARTHA ROCIO 667,000- 0 0 0 0 667,000-
1098611616 ARAQUE TORRES ELIZABETH 1- 0 0 0 0 1-
1087960217 ARAUJO PORTILLO MONICA CAROL 6,000- 0 0 0 0 6,000-
79522026 ARBOLEDA GOMEZ JUAN CAMILO 474,645- 0 0 0 0 474,645-
1055918655 ARBOLEDA HENAO JOSE RUBIEL 308,000- 0 0 0 0 308,000-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2026/04/18 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM |
| FECHA DE CORTE: 19-ABR-2026 PAGINA: 68 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 280505 DE CLIENTES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
1101048397 ARDILA TORRES DORA ISABEL 16,959- 0 0 0 0 16,959-
1143232140 ARDILA VILLARREAL FREDY ALBE 14,023,832- 0 0 0 0 14,023,832-
5689556 ARENAS GALVIS GERARDO 44- 0 0 0 0 44-
91461824 ARENAS PEDRAZA RODRIGO 990,380- 0 0 0 0 990,380-
79947248 ARENAS RODRIGUEZ MAURICIO 44- 0 0 0 0 44-
37328476 ARENIZ CONTRERAS YEINY SUJEY 40,334- 0 0 0 0 40,334-
28020486 ARGUELLO SANCHEZ JOHANNA CRI 66- 0 0 0 0 66-
24728928 ARIAS DUQUE BEATRIZ EUGENIA 1,875- 0 0 0 0 1,875-
49768274 ARIAS FORERO LEILA LUZ 22- 0 0 0 0 22-
15407339 ARIAS SILVA EDUARDO ANTONIO 640,092- 0 0 0 0 640,092-
98544102 ARISMENDI GONZALEZ LUIS FERN 313,623- 0 0 0 0 313,623-
79716134 ARIZA ACEVEDO ROBINSON 155- 0 0 0 0 155-
52733469 ARTEAGA RODRIGUEZ MARCELA PI 39,000- 0 0 0 0 39,000-
900418890 ASA INDUSTRIES S A S 182,250- 0 0 0 0 182,250-
901915475 ASADEROS JYH SAS 64,151- 0 0 0 0 64,151-
88287261 ASCANIO AREVALO HERNANDO 7,706- 0 0 0 0 7,706-
5408455 ASCANIO VERJEL LUIS HUMBERTO 939- 0 0 0 0 939-
811031902 ASOCIACION AGROPECUARIA NUEV 616,000- 0 0 0 0 616,000-
901071458 ASOCIACION AVICOLA DE NOBSA 774,000- 0 0 0 0 774,000-
900406647 ASOCIACION DE PRODUCTORES DE 173,190- 0 0 0 0 173,190-
1100397015 ATENCIA MONTES YURI SILVANA 300- 0 0 0 0 300-
28540338 ATUESTA MARTINEZ JENNY JOHAN 10,360- 0 0 0 0 10,360-
901509189 AUROCHS INTERNATIONAL TRADIN 590,807- 0 0 0 0 590,807-
13564184 AVENDANO AVENDANO YOBANY 60- 0 0 0 0 60-
860025461 AVESCO S A S 9,337- 0 0 0 0 9,337-
901715112 AVICOLA CHICKES TATOS SAS 1,071,201- 0 0 0 0 1,071,201-
901794798 AVICOLA COMERCIAL L SAS 328,874- 0 0 0 0 328,874-
901511408 AVICOLA EL DORADO J A SAS 273,689- 0 0 0 0 273,689-
901302344 AVICOLA FINCA LA CRISTALINA 5,640,000- 0 0 0 0 5,640,000-
900173451 AVICOLA FRANAVES S A S 1,399,540- 0 0 0 0 1,399,540-
901400740 AVICOLA GYG SAS 5,337,219- 0 0 0 0 5,337,219-
820005234 AVICOLA LA MEJOR Y CIA SAS 431,226- 0 0 0 0 431,226-
901364319 AVICOLA LAS GRANJAS S A S 2- 0 0 0 0 2-
901868053 AVICOLA LULA SAS 1,257,768- 0 0 0 0 1,257,768-
901789009 AVICOLA MILLAN SAS 939,448- 0 0 0 0 939,448-
901669150 AVICOLA TRES MONTES S A S 850,901- 0 0 0 0 850,901-
902017914 AVICOPROICO ZOMAS SAS 6,608,959- 0 0 0 0 6,608,959-
901573565 AVIGRAN DEL CASANARE S A S 971,944- 0 0 0 0 971,944-
79808062 AVILA QUIROGA JOHN JAIRO 453,600- 0 0 0 0 453,600-
891401781 AVINCO S A S 47,189- 0 0 0 0 47,189-
901092340 AX2 GOURMET SAS 743,137- 0 0 0 0 743,137-
1096512114 AYALA CHAPARRO LUIS ALFREDES 51,000- 0 0 0 0 51,000-
91077549 AYALA CHAPARRO LEONARDO FABI 4,818,000- 0 0 0 0 4,818,000-
1040799132 AYAZO PALACIO EDGAR ANDRES 24,637- 0 0 0 0 24,637-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2026/04/18 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM |
| FECHA DE CORTE: 19-ABR-2026 PAGINA: 69 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 280505 DE CLIENTES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
901203623 AyS PISCICOLA EL TRITON SAS 567- 0 0 0 0 567-
1101074181 BADILLO GUEVARA NANCY JANNET 2,658,000- 0 0 0 0 2,658,000-
1007658 BAEZ FIGUEROA JOSE MIGUEL 513,000- 0 0 0 0 513,000-
4252882 BAEZ GUTIERREZ CARLOS FERNAN 3,000- 0 0 0 0 3,000-
5783780 BALAGUERA CALA AURELIO 51,299- 0 0 0 0 51,299-
1115866055 BALCARCEL ABRIL ESMERALDA 475,000- 0 0 0 0 475,000-
70142614 BARAJAS CALLE WILLIAM ENRIQU 70,000- 0 0 0 0 70,000-
1026588287 BARBOSA QUEVEDO SONIA ALEJAN 60,000- 0 0 0 0 60,000-
13363066 BARBOSA RINCON EMIRO 65,365- 0 0 0 0 65,365-
80390601 BARBOSA VALDERRAMA LUIS ANGE 1,496- 0 0 0 0 1,496-
1053805636 BARCO CASTANO ANGELA PATRICI 5,295,004- 0 0 0 0 5,295,004-
37746089 BARON GARCIA FLORINDA 113- 0 0 0 0 113-
1051266743 BARON JAIMES NANCY YOLIMA 44- 0 0 0 0 44-
64931188 BARRAGAN ALVAREZ ELVIA MARIA 64,228- 0 0 0 0 64,228-
1110459012 BARRAGAN PRADA FRANCY MILENA 5,000- 0 0 0 0 5,000-
73187076 BARRAZA FERNANDEZ NEL FERNAN 2,517,833- 0 0 0 0 2,517,833-
79065004 BARRERA RODRIGUEZ FREDY ALEJ 317,640- 0 0 0 0 317,640-
1073701051 BARRERA VELASQUEZ JUAN DAVID 20,000- 0 0 0 0 20,000-
1005752889 BARRETO DIAZ SANTIAGO ANIBAL 4,440- 0 0 0 0 4,440-
37710661 BARRIOS ESPARZA ARELIX 220,918- 0 0 0 0 220,918-
1051829361 BARRIOS YEPES RICARDO ANDRES 1,619,388- 0 0 0 0 1,619,388-
1004719483 BARTOLO LARGO HECTOR SANTIAG 21,242,664- 0 0 0 0 21,242,664-
36377191 BASTIDAS CLEVES OLGA DEICY 92,000- 0 0 0 0 92,000-
28119775 BASTILLA DIAZ ELVIA 4- 0 0 0 0 4-
88171448 BAUTISTA ACERO UBEL 390,000- 0 0 0 0 390,000-
13512513 BAUTISTA JAIMES WILLIAM 1,461- 0 0 0 0 1,461-
60415184 BAYONA EDITH 89- 0 0 0 0 89-
1100974153 BAYONA ROJAS LINA MARCELA 600,000- 0 0 0 0 600,000-
91390831 BECERRA BARRAGAN JESUS MARIA 2,035- 0 0 0 0 2,035-
1096952283 BECERRA ESTEBAN MILTON JERON 4,251,800- 0 0 0 0 4,251,800-
1090336179 BECERRA GANAN GERARDO ANTONI 6,350- 0 0 0 0 6,350-
9696250 BEDOYA GALLEGO JHON FREDY 4,021- 0 0 0 0 4,021-
29535949 BEDOYA HERNANDEZ SANDRA MILE 14- 0 0 0 0 14-
51653921 BELTRAN ELIZABETH 1,634,866- 0 0 0 0 1,634,866-
1054683181 BELTRAN LAITON DIEGO FERNAND 2,900,000- 0 0 0 0 2,900,000-
1115733723 BELTRAN RODRIGUEZ SERGIO 205,000- 0 0 0 0 205,000-
79808721 BENAVIDEZ REAL CARLOS ALBERT 757,683- 0 0 0 0 757,683-
1115945172 BERBEO ESQUIVEL HEIMER 630,000- 0 0 0 0 630,000-
1140888925 BERMUDEZ BUENO CRISTIAN RAFA 1,335,945- 0 0 0 0 1,335,945-
1079181078 BERMUDEZ HERNANDEZ VICTOR HU 630,000- 0 0 0 0 630,000-
5858248 BERNAL CONTRERAS DELFIN 42,247- 0 0 0 0 42,247-
29555278 BERNAL GAITAN DORIS 1,000- 0 0 0 0 1,000-
80655909 BERNAL RATIVA JAVIER YOBANY 1,081,500- 0 0 0 0 1,081,500-
45648132 BERRIO RIVERA MARIA ESTELA 177- 0 0 0 0 177-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2026/04/18 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM |
| FECHA DE CORTE: 19-ABR-2026 PAGINA: 70 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 280505 DE CLIENTES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
29881569 BETANCOURT HERRERA ANDREA 510,248- 0 0 0 0 510,248-
3141046 BETANCOURTH CASTRO HAMILTON 270,192- 0 0 0 0 270,192-
4482400 BETANCUR CARDONA BERARDO 383,066- 0 0 0 0 383,066-
15341249 BETANCUR MUNOZ NORBERTO 114,600- 0 0 0 0 114,600-
24713406 BETANCUR RUIZ SANDRA MILENA 2,699,000- 0 0 0 0 2,699,000-
14885988 BETANCURT ORTIZ FERNEY 600- 0 0 0 0 600-
901890234 BIG POLLO DE OCCIDENTE SAS 551,997- 0 0 0 0 551,997-
901912739 BIOAGRO OG S A S 3- 0 0 0 0 3-
91295720 BLANCO GOMEZ LUDWING 389- 0 0 0 0 389-
1104184947 BLANCO OCHOA DIANA RUBILMA 44- 0 0 0 0 44-
22501314 BLANCO RUIZ VILMA ESTHER 6,000- 0 0 0 0 6,000-
899999061 BOGOTA DISTRITO CAPITAL 11,709- 0 0 0 0 11,709-
52982252 BOHORQUEZ MORENO YOHANA 47,000,000- 0 0 0 0 47,000,000-
1091655054 BOHORQUEZ ORTEGA KELLY YURIT 20,609- 0 0 0 0 20,609-
1082046194 BOLANO MERCADO ELMER EDILBER 4,938- 0 0 0 0 4,938-
27275971 BOLANOS CARLOSAMA MARIA DEL 165,000- 0 0 0 0 165,000-
94461173 BOLIVAR PIEDRAHITA JUAN CARL 162,000- 0 0 0 0 162,000-
1038797884 BORJA URREGO LILIANA ANDREA 61,515- 0 0 0 0 61,515-
1038336587 BRAN MORENO JOHANA DE JESUS 73,200- 0 0 0 0 73,200-
15621340 BRAVO FUENTES HERNAN 978,533- 0 0 0 0 978,533-
84089007 BRITO DAZA TOMAS ENRIQUE 3,002,178- 0 0 0 0 3,002,178-
10999490 BUENDIA LARA JUAN MANUEL 1,416,591- 0 0 0 0 1,416,591-
13825053 BUENO JEREZ JORGE HELY 1,577- 0 0 0 0 1,577-
1123140553 BUITRAGO CRUZ YEISON ANDRES 33,250- 0 0 0 0 33,250-
70142512 BUITRAGO HENAO HILDER ALBERT 2,081,600- 0 0 0 0 2,081,600-
31437046 BUITRAGO RUIZ AYDA MARIA 98,000- 0 0 0 0 98,000-
1049031400 BUITRAGO VELASQUEZ DIANA CEC 1,634,828- 0 0 0 0 1,634,828-
5204389 BURBANO CHAVES HENRI GIOVANN 13,760,603- 0 0 0 0 13,760,603-
71494977 BUSTAMANTE ROJAS JAVIER ALBE 18,930,000- 0 0 0 0 18,930,000-
1116856543 BUSTOS PARRA FERNANDO ALEXIS 979,142- 0 0 0 0 979,142-
8632390 CABARCAS NAJERA RUBEN JOSE 89- 0 0 0 0 89-
1100397402 CABRALES VILLAMIZAR PEDRO AN 391,354- 0 0 0 0 391,354-
1096953884 CACERES BECERRA ANGELA MARCE 1- 0 0 0 0 1-
1005066036 CACERES SANTOS MONICA SOLVEY 1,630,400- 0 0 0 0 1,630,400-
13927083 CACERES SUAREZ MIGUEL ANGEL 3,000- 0 0 0 0 3,000-
37895052 CACHOPO LANDINEZ JANETH 327,232- 0 0 0 0 327,232-
98509838 CADAVID RUEDA JHON JAIRO 1,067,043- 0 0 0 0 1,067,043-
1115721100 CADENA ORTIZ ANYI ALEJANDRA 25,000- 0 0 0 0 25,000-
5661109 CALA DIAZ SILVESTRE 11,614- 0 0 0 0 11,614-
1095798236 CALA PENUELA ROBINSON ANDRES 33- 0 0 0 0 33-
1060236664 CALAPSU MOMPOTES DAMIAN ANDR 2,878- 0 0 0 0 2,878-
1075795040 CALDERON CONDE JESUS DAVID 2,205,000- 0 0 0 0 2,205,000-
1100222624 CALDERON LOPEZ HERNAN DANILO 44- 0 0 0 0 44-
5883409 CALENO PEREZ JOSE ARGEMID 2,700- 0 0 0 0 2,700-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2026/04/18 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM |
| FECHA DE CORTE: 19-ABR-2026 PAGINA: 71 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 280505 DE CLIENTES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
70416308 CALLE SANCHEZ PEDRO NEL 35,000- 0 0 0 0 35,000-
88187665 CALVO CASTELLANOS PABLO JOSE 1,296,039- 0 0 0 0 1,296,039-
93399807 CAMACHO DE LOS RIOS HEBERT M 1,475,825- 0 0 0 0 1,475,825-
1101048842 CAMACHO PORRAS LUD DARY 10,033- 0 0 0 0 10,033-
1129044587 CAMACHO URAN ORLANDO 82,000- 0 0 0 0 82,000-
37555732 CAMACHO VARGAS DARCY YOLIMA 5,868,845- 0 0 0 0 5,868,845-
80735929 CAMARGO PEDRAZA CAMILO ANDRE 207,000- 0 0 0 0 207,000-
901508627 CAMPI AGRO DYM SAS 198,750- 0 0 0 0 198,750-
12596135 CAMPO PENA CESAR HERNANDO 912,655- 0 0 0 0 912,655-
1061701566 CAMPO RUIZ DIEGO ALEJANDRO 7,150- 0 0 0 0 7,150-
900968498 CAMPOCENTRO SAS 54,900- 0 0 0 0 54,900-
83165609 CAMPOS ALMARIO MILLER 5,000- 0 0 0 0 5,000-
10176860 CAMPOS CIFUENTES WILLIAM 1,550- 0 0 0 0 1,550-
29326634 CAMPOS COLORADO FANNY 462,000- 0 0 0 0 462,000-
63392716 CAMPOS OVIEDO CARMEN ELENA 43- 0 0 0 0 43-
2976627 CANCHON VILLARRAGA IVAN ISID 105,216- 0 0 0 0 105,216-
1054541664 CANO CHAVEZ JOHN EYDER 62- 0 0 0 0 62-
1088237367 CANO COGOLLO SANDRA MILENA 266- 0 0 0 0 266-
38553858 CANO OROZCO MARIBEL 2,459,000- 0 0 0 0 2,459,000-
23799085 CANON TORRES MATILDE 2,070,000- 0 0 0 0 2,070,000-
8536712 CANTILLO TAPIAS ALVARO RAFAE 62,011- 0 0 0 0 62,011-
5885594 CAPERA CUELLAR SAUL 92,000- 0 0 0 0 92,000-
63398270 CARDENAS ALMEIDA LEIDY YORLE 266- 0 0 0 0 266-
5619358 CARDENAS BAEZ ALIRIO 300,000- 0 0 0 0 300,000-
5483021 CARDENAS CARDENAS JAIRO 564,553- 0 0 0 0 564,553-
1193230075 CARDENAS VEGA ESTHER DAYANNA 113,250- 0 0 0 0 113,250-
18463742 CARDONA GIRALDO OSCAR ANCIZA 19- 0 0 0 0 19-
75038676 CARDONA GRAJALES JOSE ADEL 10,020- 0 0 0 0 10,020-
70579995 CARDONA RUIZ ELKIN 1,300,582- 0 0 0 0 1,300,582-
77038291 CARDOZA SANTANA HUBERNEL 613,808- 0 0 0 0 613,808-
15453164 CARMONA GARCES ROBINSON ALBE 1,421,500- 0 0 0 0 1,421,500-
1087988188 CARMONA GUTIERREZ LARRY YAIR 5,125- 0 0 0 0 5,125-
51715161 CARO PARRA ISABEL 202,500- 0 0 0 0 202,500-
1091654004 CARRASCAL CARRASCAL YEINNY 2,926,939- 0 0 0 0 2,926,939-
1065011410 CARRENO ANAYA ANGIE BERENA 37,986- 0 0 0 0 37,986-
43989222 CARRENO GARCIA CELENY 1,231,623- 0 0 0 0 1,231,623-
91456383 CARRENO MARTINEZ ORLANDO 342- 0 0 0 0 342-
28381410 CARRENO MUNOZ ANA SILENIA 5,500- 0 0 0 0 5,500-
11413070 CARRILLO HERRERA RICARDO SNE 15,358,700- 0 0 0 0 15,358,700-
11315739 CARRILLO RENE 617,560- 0 0 0 0 617,560-
84006271 CARRILLO URARIYU PEDRO GONZA 2,001,448- 0 0 0 0 2,001,448-
1152449624 CARVAJAL ARANGO EDGAR SANTIA 365,600- 0 0 0 0 365,600-
29757514 CARVAJAL TORREZ DORA LIDA 3,000,000- 0 0 0 0 3,000,000-
1090485643 CARVAJALINO DURAN JOSE LUIS 626,753- 0 0 0 0 626,753-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2026/04/18 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM |
| FECHA DE CORTE: 19-ABR-2026 PAGINA: 72 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 280505 DE CLIENTES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
30854187 CARVAL HERRERA MARIA EUGENIA 1,554,333- 0 0 0 0 1,554,333-
98481930 CARVALLO FLOREZ JHON MARIO 543,060- 0 0 0 0 543,060-
285966 CASALLAS MARTINEZ JOSE ANANI 79,457,345- 0 0 0 0 79,457,345-
1102369281 CASANOVA LOPEZ GERMAN ALEXIS 60,000- 0 0 0 0 60,000-
1054550359 CASILIMA BERMUDEZ JULIAN 57,005- 0 0 0 0 57,005-
13536698 CASTANEDA ALFONSO WISMAN 60,000- 0 0 0 0 60,000-
24339244 CASTANEDA LOPEZ CATALINA 3,521,000- 0 0 0 0 3,521,000-
1037499229 CASTANO CHAVERRA DARLIN AREL 892,069- 0 0 0 0 892,069-
1106740177 CASTANO VELASQUEZ SONIA MARC 230,000- 0 0 0 0 230,000-
52967240 CASTELBLANCO ROJAS DIANA EMI 90,000- 0 0 0 0 90,000-
91362998 CASTELLANOS TELLEZ WILLIAM 28,993- 0 0 0 0 28,993-
88280479 CASTILLA BARBOSA NEHIN 7,087,839- 0 0 0 0 7,087,839-
55153072 CASTILLO ARIAS GIOMAR CECILI 4,020,000- 0 0 0 0 4,020,000-
91455375 CASTILLO DUARTE HERMES DAVID 29,070- 0 0 0 0 29,070-
93472218 CASTILLO GOMEZ GERMAN ALBERT 713,912- 0 0 0 0 713,912-
1074136623 CASTRO BARBOSA EDUAR DAVID 300,676- 0 0 0 0 300,676-
91111513 CASTRO RIBERO ALEXANDER 3,709- 0 0 0 0 3,709-
5570317 CASTRO VELANDIA RUBEN 444- 0 0 0 0 444-
901280674 CEAGRO SAS 850,000- 0 0 0 0 850,000-
55068161 CEDENO TORRES JOHANA 15,000- 0 0 0 0 15,000-
13199493 CELIS VERGEL CARLOS ARNULFO 500,000- 0 0 0 0 500,000-
901311083 CENTRO AGROPECUARIO SAN FERN 4,710,000- 0 0 0 0 4,710,000-
900328746 CENTRO INTEGRAL DE SERVICIOS 476,235- 0 0 0 0 476,235-
900639228 CERCAS Y RIEGOS DEL CARIBE S 88- 0 0 0 0 88-
901209780 CESAR RESTREPO LA PASTELERIA 2,360- 0 0 0 0 2,360-
5994922 CESPEDES DUARTE JAMES JARLEY 335,000- 0 0 0 0 335,000-
1091671565 CHACON LEON FABIAN ANTONIO 100,812- 0 0 0 0 100,812-
28452426 CHACON MARTINEZ MARYLU 6,881- 0 0 0 0 6,881-
11255991 CHACON ROJAS JORGE ADOLFO 132- 0 0 0 0 132-
1075662517 CHALA MOLANO MARIA FERNANDA 595,026- 0 0 0 0 595,026-
1084846793 CHALAPUD BENAVIDES MAURICIO 853- 0 0 0 0 853-
1091682959 CHARRIS PEREZ ORLANDO MANUEL 426,867- 0 0 0 0 426,867-
26795940 CHAVARRIA GOMEZ YARLEIS 44- 0 0 0 0 44-
55195001 CHAVARRO MENDOZA ADRIANA 107,100- 0 0 0 0 107,100-
87550106 CHICAIZA ROSALES JAIRO OMAR 2,624,037- 0 0 0 0 2,624,037-
5492252 CHONA VERA CIRO ANTONIO 2,271,469- 0 0 0 0 2,271,469-
20714920 CIFUENTES ANGEL VICTORIA EUG 670,000- 0 0 0 0 670,000-
17417213 CLAVIJO VILLALBA OSCAR 1,745,000- 0 0 0 0 1,745,000-
890300521 CLUB COLOMBIA 165,026- 0 0 0 0 165,026-
901265649 COAGROSURCOL S A S 675,828- 0 0 0 0 675,828-
37747452 COBOS SERRANO DIANA PATRICIA 1,966- 0 0 0 0 1,966-
901803776 COL CAPRI DE LA SABANA S A S 52,944- 0 0 0 0 52,944-
890900943 COLOMBIANA DE COMERCIO S A 1,529,158- 0 0 0 0 1,529,158-
901704350 COMERCIAL PECUARIA ANDINA SA 5,000,000- 0 0 0 0 5,000,000-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2026/04/18 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM |
| FECHA DE CORTE: 19-ABR-2026 PAGINA: 73 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 280505 DE CLIENTES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
900500630 COMERCIALIZADORA CASA AGRARI 16,648,165- 0 0 0 0 16,648,165-
900534298 COMERCIALIZADORA LUNA ORREGO 6,447,996- 0 0 0 0 6,447,996-
901129385 COMERCIALIZADORA DE CONCENTR 729,433- 0 0 0 0 729,433-
901225015 COMERCIALIZADORA DE CARNES Y 24,615- 0 0 0 0 24,615-
901236879 COMERCIALIZADORA INTERNACION 87,253- 0 0 0 0 87,253-
901260270 COMERCIALIZADORA LA VEGUITA 667,589- 0 0 0 0 667,589-
901347572 COMERCIALIZADORA DE ALIMENTO 72,065- 0 0 0 0 72,065-
901403007 COMERCIALIZADORA RYR SUMINIS 2,213,346- 0 0 0 0 2,213,346-
901415104 COMERCIALIZADORA VETERINARIA 924,000- 0 0 0 0 924,000-
901547318 COMERCIALIZADORA AGROINSUMOS 58,450- 0 0 0 0 58,450-
901652021 COMERCIALIZADORA AGROSUR S A 999- 0 0 0 0 999-
901694811 COMERCIALIZADORA LA GRANJA D 4,078,163- 0 0 0 0 4,078,163-
901776368 COMERCIALIZADORA SANTA MARTA 71,700- 0 0 0 0 71,700-
901312259 COMMUNAL INVESTMENTS SAS 85,678- 0 0 0 0 85,678-
900397839 COMPANIA DSIERRA SAS 2,028,864- 0 0 0 0 2,028,864-
900393720 COMPOST DE AGRO NETS SAS 220,000- 0 0 0 0 220,000-
900747913 CONAVES SAS 7,433,125- 0 0 0 0 7,433,125-
901791588 CONCENTRADO EL MINIMO AYE S 6- 0 0 0 0 6-
900225346 CONCENTRADOS ANDES E U 590,000- 0 0 0 0 590,000-
901599835 CONCENTRADOS GALLO FINO BALA 924,000- 0 0 0 0 924,000-
78294250 CONDE PINERES ANTONIO RAMON 810,002- 0 0 0 0 810,002-
222222222222 CONSUMIDOR FINAL 1- 0 0 0 0 1-
37329963 CONTRERAS ALVAREZ BEATRIZ EL 19,282- 0 0 0 0 19,282-
13364755 CONTRERAS BOHORQUEZ LIBARDO 2,271,594- 0 0 0 0 2,271,594-
27765318 CONTRERAS BOHORQUEZ ELSIDA 1,800,000- 0 0 0 0 1,800,000-
6662829 CONTRERAS RIVEROS RUBEN DARI 1,635,020- 0 0 0 0 1,635,020-
63550253 CONTRERAS URIBE LYDA PATRICI 2,019,416- 0 0 0 0 2,019,416-
816007243 COOBUSSCAR 240,100- 0 0 0 0 240,100-
816003954 COOPERATIVA DE PORCICULTORES 50,720- 0 0 0 0 50,720-
824006464 COOPERATIVA DE TRABAJO ASOCI 1,957,411- 0 0 0 0 1,957,411-
901404220 CORANDES S A S 342,362- 0 0 0 0 342,362-
78731731 CORDERO ARIAS LEONARDO FAVIO 711,333- 0 0 0 0 711,333-
1101687814 CORDOBA PORRAS SERGIO ANDRES 249- 0 0 0 0 249-
901120265 CORPORACION INTEGRAL PARA EL 79,500- 0 0 0 0 79,500-
1058818209 CORREA CORREA LUZ ENID 1,000- 0 0 0 0 1,000-
1122127568 CORREA FORERO LEIDY STEPHANI 40,992- 0 0 0 0 40,992-
24624790 CORREA HENAO OLGA BEATRIZ 124- 0 0 0 0 124-
1093749512 CORREA HERNANDEZ FREDY ALBER 5,283,784- 0 0 0 0 5,283,784-
1098806216 CORREA LANDAZABAL NATALIA 1,410- 0 0 0 0 1,410-
1004903219 CORREA LIZARAZO RUBIEL YESID 111- 0 0 0 0 111-
1005311822 CORREA MARTINEZ ERIKA TATIAN 385,608- 0 0 0 0 385,608-
1005239869 CORREA OSPINA DIANA LUCIA 50,085- 0 0 0 0 50,085-
1095300966 CORTES GONZALEZ KEVIN SANTIA 14,000,000- 0 0 0 0 14,000,000-
79271934 CORTES MAHECHA EVANGELISTA 1,725,000- 0 0 0 0 1,725,000-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2026/04/18 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM |
| FECHA DE CORTE: 19-ABR-2026 PAGINA: 74 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 280505 DE CLIENTES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
5688207 CORZO CAMACHO LIBARDO 357,475- 0 0 0 0 357,475-
5689741 CORZO CAMACHO LUIS HERMINDO 46,823- 0 0 0 0 46,823-
11259537 CRISTANCHO RODRIGUEZ ALFER I 975,000- 0 0 0 0 975,000-
38878763 CRUZ BEDOYA CLAUDIA TERESA 883,450- 0 0 0 0 883,450-
38221479 CRUZ DE VELEZ LUZ AMPARO 27,000,000- 0 0 0 0 27,000,000-
19069636 CRUZ LUIS ERNESTO 1,855,000- 0 0 0 0 1,855,000-
5658790 CUBIDES CALVERA OMAR AUGUSTO 64- 0 0 0 0 64-
88033860 CUBIDES FERNANDEZ DIOMAR JAV 95,280- 0 0 0 0 95,280-
1076625821 CUBIDES RAMIREZ ALEJANDRO 1,020,000- 0 0 0 0 1,020,000-
51595530 CUELLAR BRASIL SANDRA MARIA 390,000- 0 0 0 0 390,000-
36377524 CUELLAR GANTIVA FLOR ANGELA 3,780,000- 0 0 0 0 3,780,000-
93409837 CULMA DIAZ ROLANDO 14,250- 0 0 0 0 14,250-
901357891 D Y Q AGRO SAS 821,901- 0 0 0 0 821,901-
900276962 D1 S A S 38,340,282- 0 0 0 0 38,340,282-
1046400949 DANCUR PEREZ SALVADOR ABRAHA 22- 0 0 0 0 22-
900703628 DATA SUMINISTROS Y LOGITICA 82,307,042- 0 0 0 0 82,307,042-
900918147 DE LA GRANJA ANTIOQUIA SAS 7,725,232- 0 0 0 0 7,725,232-
901007984 DE LA ROCA G G SAS 386,904- 0 0 0 0 386,904-
72126195 DE LA VICTORIA POLO TULIO GU 654,003- 0 0 0 0 654,003-
900149693 DECAMERON CINCO HERRADURAS S 69,491- 0 0 0 0 69,491-
63252611 DELGADILLO SUAREZ AIDE 88- 0 0 0 0 88-
1050921920 DELGADILLO VERA YAMIT 99- 0 0 0 0 99-
1101074470 DELGADO BAYONA OSCAR JOHANNY 44- 0 0 0 0 44-
24581718 DELGADO ROMERO SANDRA PATRIC 8,340,104- 0 0 0 0 8,340,104-
860353447 DELIPAVO SAS 440,655- 0 0 0 0 440,655-
18617177 DEVESA ZULETA LUIS JOSE 1,060- 0 0 0 0 1,060-
91112105 DIAZ ALARCON RAIMUNDO 15,000- 0 0 0 0 15,000-
1100951047 DIAZ APARICIO STID NICOLAS 200,001- 0 0 0 0 200,001-
5746178 DIAZ APARICIO LUIS BERNARDO 17,357- 0 0 0 0 17,357-
96195717 DIAZ CEPEDA EMIRO 2,000- 0 0 0 0 2,000-
11038491 DIAZ MADERA DAIRO DAVID 377,288- 0 0 0 0 377,288-
1102810476 DIAZ MESTRE EDWIN 192- 0 0 0 0 192-
1007128111 DIAZ POLO CARLOS JOSUE 68- 0 0 0 0 68-
13516269 DIAZ RUEDA OSCAR LEONARDO 27,096- 0 0 0 0 27,096-
98385817 DIAZ VILLOTA LUCIANO LAUREAN 3,380,006- 0 0 0 0 3,380,006-
901250201 DISTRIALIMENTOS EL MANA SAS 2,760,000- 0 0 0 0 2,760,000-
901304145 DISTRIALIMENTOS DEL NORTE SA 19,696- 0 0 0 0 19,696-
901208927 DISTRIALTILLANURA S A S 824,330- 0 0 0 0 824,330-
901167955 DISTRIBUCIONES ROSIMAR S A S 19,290- 0 0 0 0 19,290-
901499202 DISTRIBUCIONES XS S A S 1,231,294- 0 0 0 0 1,231,294-
901166509 DISTRIBUIDORA EL CASTELLANO 386,240- 0 0 0 0 386,240-
901394220 DISTRIBUIDORES LA ESTANCIA S 300,288- 0 0 0 0 300,288-
901460589 DISTRIBUIDORA CAMPO CRIOLLO 1,858,500- 0 0 0 0 1,858,500-
901509631 DISTRIBUIDORA AGROPECUARIA J 8,022- 0 0 0 0 8,022-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2026/04/18 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM |
| FECHA DE CORTE: 19-ABR-2026 PAGINA: 75 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 280505 DE CLIENTES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
901570651 DISTRIBUIDORA LA REAL FORTAL 23,537- 0 0 0 0 23,537-
901571876 DISTRIBUIDORA AGROPECUARIA E 422,000- 0 0 0 0 422,000-
901611311 DISTRIBUIDORA DE POLLO LAM S 46,172- 0 0 0 0 46,172-
901678021 DISTRIBUIDORA DE GALLINAS MA 313,769- 0 0 0 0 313,769-
901867341 DISTRIBUIDORA WIN SAS 2,850- 0 0 0 0 2,850-
901892538 DISTRICONCENTRADOS YAP S A S 1,304,821- 0 0 0 0 1,304,821-
901945113 DISTRIMAYORISTA EL CORRAL SA 670,000- 0 0 0 0 670,000-
902007207 DISTRINSUMOS AGROPECUARIOS S 309,500- 0 0 0 0 309,500-
1098713483 DIVID REDONDO JOSE JOSE 20,000,000- 0 0 0 0 20,000,000-
12550018 DOMINGUEZ GUTIERREZ PINERMOI 44- 0 0 0 0 44-
901522325 DONA HERMELINDA S A S 63,837- 0 0 0 0 63,837-
1067907961 DORADO FLOREZ RAFAEL ANTONIO 89- 0 0 0 0 89-
900075225 DRYCOL SAS 4,238- 0 0 0 0 4,238-
72245339 DUARTE ACOSTA PEDRO AGUSTIN 157,827- 0 0 0 0 157,827-
52584987 DUARTE BONILLA MARGARITA 3,457- 0 0 0 0 3,457-
13702823 DUARTE GONZALEZ REINALDO 301,177- 0 0 0 0 301,177-
27633983 DURAN CAICEDO VERONICA 3,000,000- 0 0 0 0 3,000,000-
4920207 DURAN DURAN MAURICIO 945,000- 0 0 0 0 945,000-
13514174 DURAN GOMEZ ALFONSO 1,353- 0 0 0 0 1,353-
13515403 DURAN GOMEZ JUSTO PASTOR 9,824,000- 0 0 0 0 9,824,000-
1037324917 ECHEVERRI CARDENAS MANUELA 6,700- 0 0 0 0 6,700-
71211135 ECHEVERRI MEJIA EDWIN HUMBER 308,000- 0 0 0 0 308,000-
25156643 ECHEVERRY POSADA MARTHA ISAB 6,717,920- 0 0 0 0 6,717,920-
901824784 ECOAGRICOLA GHR SAS 1,806,821- 0 0 0 0 1,806,821-
902010465 EL AGROPECUARIO SAS 255- 0 0 0 0 255-
901446157 EL CENTRO DEL AGRO LA GRAN V 138,000- 0 0 0 0 138,000-
901579333 EL GALPONCITO SAS 180,000- 0 0 0 0 180,000-
36561246 ELITIN PABA HERLINDA ROSA 2,246,589- 0 0 0 0 2,246,589-
816007754 EMPRENDER S A SOCIEDAD ANONI 25,000- 0 0 0 0 25,000-
16835175 ENDO PILLIMUE ARNOLDO 34,000- 0 0 0 0 34,000-
77023213 ESCAMILLA ZABALA REINALDO 235,264- 0 0 0 0 235,264-
70905742 ESCOBAR RESTREPO JUAN GUILLE 1,108,769- 0 0 0 0 1,108,769-
15505485 ESCUDERO CADAVID IGNACIO 616,000- 0 0 0 0 616,000-
1082690141 ESPANA NARVAEZ HAROL MAURICI 2,302,000- 0 0 0 0 2,302,000-
16762914 ESPINOSA RIOS JIMMY ALEXIS 15,000- 0 0 0 0 15,000-
5784692 ESPITIA ABREO JORGE 1,860,800- 0 0 0 0 1,860,800-
91110554 ESTUPINAN PENA LIZANDRO YASS 77,742- 0 0 0 0 77,742-
37891680 ESTUPINAN SIERRA AMANDA 725,000- 0 0 0 0 725,000-
10070065 FERNANDEZ GIRALDO JAIME 2,000- 0 0 0 0 2,000-
4677220 FERNANDEZ MUNOZ HECTOR GIOVA 8,000- 0 0 0 0 8,000-
901375720 FERRE AGRO EL TRIGAL S A S 75,255,000- 0 0 0 0 75,255,000-
901236061 FERREAGRO EL GRAN PRODUCTOR 642,000- 0 0 0 0 642,000-
1099368713 FERREIRA RUEDA CARLOS ANDRES 1,634,960- 0 0 0 0 1,634,960-
901273876 FERRETERIA LA CENTRAL DE SAN 1,099,000- 0 0 0 0 1,099,000-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2026/04/18 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM |
| FECHA DE CORTE: 19-ABR-2026 PAGINA: 76 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 280505 DE CLIENTES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
1095817246 FLOREZ BAUTISTA NAREN DARYNI 70,000- 0 0 0 0 70,000-
1098151421 FLOREZ CARVAJAL PEDRO VICENT 44- 0 0 0 0 44-
5449906 FLOREZ CORREDOR JOAQUIN EMIR 24,999- 0 0 0 0 24,999-
72280301 FLOREZ PAEZ MARIO 9,233- 0 0 0 0 9,233-
1092851027 FLOREZ VANEGAS SOFIA 1,888,000- 0 0 0 0 1,888,000-
85168603 FLORIAN SAUCEDO ADANEIS 676,555- 0 0 0 0 676,555-
17958506 FONSECA RODRIGUEZ CALIXTO JA 1,127,577- 0 0 0 0 1,127,577-
8648059 FONSECA ZAMBRANO YASSIR EMIL 38,589- 0 0 0 0 38,589-
17180830 FORERO BANOY ALDO ENRIQUE 5,000- 0 0 0 0 5,000-
19001956 FORERO GAITAN MIGUEL ANGEL 1,127,804- 0 0 0 0 1,127,804-
51660244 FORERO TOLOZA MARY LUZ 5,598- 0 0 0 0 5,598-
80903118 FORERO VASQUEZ MANUEL GUILLE 92,820- 0 0 0 0 92,820-
1053859765 FRANCO CARDONA DIEGO FERNAND 2,813- 0 0 0 0 2,813-
1080265911 FRANCO OSORIO ANGELICA MARIA 500,000- 0 0 0 0 500,000-
1094960277 FRANCO RIOS JUAN DIEGO 2,043,000- 0 0 0 0 2,043,000-
91107364 FRANCO SIZA PASCUAL 3,655- 0 0 0 0 3,655-
1107510504 FRANCO TREJOS DIEGO ALEJANDR 10,400- 0 0 0 0 10,400-
63552973 FUENTES ROMAN ROCIO 12,073,135- 0 0 0 0 12,073,135-
91160563 FUGUEROA VALERO ALEXANDER 848,000- 0 0 0 0 848,000-
800028687 FUNDACION DESARROLLO AGROECO 6,700,000- 0 0 0 0 6,700,000-
16161041 GABANZO FERNANDEZ JOSE ARCAD 924,000- 0 0 0 0 924,000-
88002241 GAFARO CARLOS EDUARDO 41- 0 0 0 0 41-
28182339 GALEANO GALLEGOS GUILERMINA 89- 0 0 0 0 89-
94263202 GALLEGO CEBALLOS UBERNEY 762,000- 0 0 0 0 762,000-
93395194 GALLEGO CORREA GERMAN ANTONI 308,062- 0 0 0 0 308,062-
901101634 GALLICOLOMBIA S A S ZOMAC 4,350,600- 0 0 0 0 4,350,600-
37895635 GALVIS BARAJAS MARTHA LUCIA 333- 0 0 0 0 333-
1089745954 GALVIS CORREA JHON ALEJANDRO 316,000- 0 0 0 0 316,000-
88178282 GALVIS JAIMES JORGE ENRIQUE 72,878- 0 0 0 0 72,878-
1090378343 GALVIS PENARANDA FERNANDO 651,047- 0 0 0 0 651,047-
37697493 GAMBOA ROA CARMEN ELISA 526- 0 0 0 0 526-
1069740242 GAONA MOLINA CRISTIAN FERNAN 1,848- 0 0 0 0 1,848-
5967789 GARATEJO LOZANO TITO 199,057- 0 0 0 0 199,057-
1072719467 GARAY REYES TANIA YISELA 25,200- 0 0 0 0 25,200-
1091666174 GARAY TORRADO JOHN FREDDY 3,876,818- 0 0 0 0 3,876,818-
70160738 GARCES ZULUAGA ALFONSO 2,703,164- 0 0 0 0 2,703,164-
1114481751 GARCIA CALAMBAS FRANCISCO JA 248- 0 0 0 0 248-
10097687 GARCIA CARLOS ARTURO 10,715,400- 0 0 0 0 10,715,400-
1005411197 GARCIA GARCIA PABLO ANTONIO 1,317- 0 0 0 0 1,317-
5942235 GARCIA GUSTAVO 31,785- 0 0 0 0 31,785-
1045046219 GARCIA LOPERA FRANCI BIBIANA 12,880- 0 0 0 0 12,880-
1101048144 GARCIA LOZANO ADRIANA 133- 0 0 0 0 133-
1089459263 GARCIA PABON JESUS EDUAR 24,000- 0 0 0 0 24,000-
1193071762 GARCIA PACHECO YOJAN CAMILO 1,520- 0 0 0 0 1,520-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2026/04/18 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM |
| FECHA DE CORTE: 19-ABR-2026 PAGINA: 77 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 280505 DE CLIENTES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
78545050 GARCIA RAMOS LUIS HERNESTO 267- 0 0 0 0 267-
1001471066 GARCIA TABARES SANTIAGO 308,000- 0 0 0 0 308,000-
5695838 GARCIA VERANO JAIRO 2,034,600- 0 0 0 0 2,034,600-
40990292 GARNICA BENT KATHERINE 106,488- 0 0 0 0 106,488-
1098738695 GARNICA REYES HUGO ADRIAN 5,000- 0 0 0 0 5,000-
1000327812 GARZON RUIZ JEFERSON STIVEN 100,000- 0 0 0 0 100,000-
1036130105 GASCA GOMEZ JHON ALVARO 77- 0 0 0 0 77-
901368761 GAVICAMPO SAS 1,475- 0 0 0 0 1,475-
901542807 GENOMAR GENETICS COLOMBIA S 5,451,866- 0 0 0 0 5,451,866-
27877633 GEREDA ALVARADO MERCEDES 160- 0 0 0 0 160-
3132686 GIL MARTINEZ HERACLIO 1,468,062- 0 0 0 0 1,468,062-
80927170 GIRALDO ARROYAVE JEISON AUGU 162,200- 0 0 0 0 162,200-
16112724 GIRALDO CASTANO HEBERTH ALBE 2,338,400- 0 0 0 0 2,338,400-
9735411 GIRALDO GONZALEZ YIRMAR FABI 34,861- 0 0 0 0 34,861-
15931849 GIRALDO LOPEZ JUAN FELIPE 34,507- 0 0 0 0 34,507-
901513599 GLOBAL GROUP RT COLOMBIAS SA 6,834- 0 0 0 0 6,834-
4267017 GOMEZ ARCHILA EDISON JOBANNY 136,400- 0 0 0 0 136,400-
1110173975 GOMEZ BOCANEGRA GEMAN ALBERT 705,000- 0 0 0 0 705,000-
1015394656 GOMEZ BRICENO BEATRIZ ELENA 12,500- 0 0 0 0 12,500-
3539796 GOMEZ CARDONA CESAR MAURICIO 1,561,000- 0 0 0 0 1,561,000-
4355542 GOMEZ CASTANO JOSE GUSTAVO 616,000- 0 0 0 0 616,000-
1061753181 GOMEZ FERNANDEZ ADRIANA 50,000- 0 0 0 0 50,000-
1096222566 GOMEZ GRANDA FABIAN ANDRES 1,055- 0 0 0 0 1,055-
21595507 GOMEZ HOLGUIN BLANCA INES 931,640- 0 0 0 0 931,640-
38862398 GOMEZ HOLGUIN MARIA FABIOLA 1,045,000- 0 0 0 0 1,045,000-
18602993 GOMEZ MOSQUERA LEONARDO FABI 1,314,000- 0 0 0 0 1,314,000-
60406924 GOMEZ PABON ANA AYDE 4,649,334- 0 0 0 0 4,649,334-
43257755 GOMEZ PINEDA ANGELA MILENA 4,537- 0 0 0 0 4,537-
91150589 GOMEZ PLATA PEDRO ANTONIO 45- 0 0 0 0 45-
4404094 GOMEZ TURRIAGO JORGE LUIS 2,500,000- 0 0 0 0 2,500,000-
70631619 GOMEZ VELEZ CAMILO ALBERTO 1,324,000- 0 0 0 0 1,324,000-
80926652 GONZALEZ CANCELADO GERMAN AR 29,100- 0 0 0 0 29,100-
70191566 GONZALEZ GOMEZ PEDRO NEL DE 805,806- 0 0 0 0 805,806-
4344266 GONZALEZ HOYOS AUGUSTO 600- 0 0 0 0 600-
1100893166 GONZALEZ MARTINEZ LIZETH AND 36,842- 0 0 0 0 36,842-
98554809 GONZALEZ MARIN DIEGO ANDRES 308,000- 0 0 0 0 308,000-
1072774239 GONZALEZ PARDO KAROL YULIANA 548,000- 0 0 0 0 548,000-
15049181 GONZALEZ PEREZ NEVER MIGUEL 144- 0 0 0 0 144-
13347669 GONZALEZ ROJAS ARTURO 1,976- 0 0 0 0 1,976-
75003281 GONZALEZ TABAREZ JOSE ORLAND 24,000- 0 0 0 0 24,000-
32209906 GRANDA CASTRILLON SANDRA MIL 20,500- 0 0 0 0 20,500-
901934833 GRANJA ARRAYANES SAS 93,966- 0 0 0 0 93,966-
901151769 GRANJA AVICOLA SAN NICOLAS S 368,120- 0 0 0 0 368,120-
901341615 GRANJA AVICOLA EL DIAMANTE S 1,552- 0 0 0 0 1,552-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2026/04/18 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM |
| FECHA DE CORTE: 19-ABR-2026 PAGINA: 78 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 280505 DE CLIENTES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
901817986 GRANJA AVICOLA DEL HUILA SAN 432,403- 0 0 0 0 432,403-
901377043 GRANJA FONQUE S A S 359,182- 0 0 0 0 359,182-
901546165 GRANJA LA CASA REAL S A S 194,965- 0 0 0 0 194,965-
901211617 GRANJA LA CHELITA S A S 551,406- 0 0 0 0 551,406-
832005243 GRANJA LA ILUSION S A S 221,749- 0 0 0 0 221,749-
901629430 GRANJA VILLA TRUCCO SAS 188- 0 0 0 0 188-
901289232 GRANOS Y CONCENTRADOS LA MAD 21- 0 0 0 0 21-
901075054 GRUPO AHUMADOS S A S 6,299,583- 0 0 0 0 6,299,583-
901247486 GRUPO ALIMENTICIO HENAO ACEV 14,273- 0 0 0 0 14,273-
901461735 GRUPO ARANS SAS 833,910- 0 0 0 0 833,910-
900561233 GRUPO ARTAK SAS 42,571- 0 0 0 0 42,571-
901522063 GRUPO EL FARAON S A S 12,661,200- 0 0 0 0 12,661,200-
901001623 GRUPO EMPRESARIAL HTM S A S 654,587- 0 0 0 0 654,587-
901942675 GRUPO MACEO S A S 161,010- 0 0 0 0 161,010-
91292896 GUALDRON MARTINEZ ALDEMAR 304,196- 0 0 0 0 304,196-
66854890 GUALTEROS CASTRO LUZ AMPARO 1,000- 0 0 0 0 1,000-
7595557 GUAO OLIVO MANUEL SEGUNDO 84- 0 0 0 0 84-
30567489 GUARDIOLA YEPEZ MERCEDES JUL 44- 0 0 0 0 44-
1065234889 GUERRERO ANGARITA MARIBEL 87,000- 0 0 0 0 87,000-
1120746300 GUERRERO CASTILLO NORIDA FAB 238,400- 0 0 0 0 238,400-
1116861015 GUERRERO LANDAZABAL JHON JAI 1,350,000- 0 0 0 0 1,350,000-
1095799711 GUERRERO MARTINEZ DIEGO ARMA 6,582- 0 0 0 0 6,582-
1115730905 GUERRERO MARTINEZ YIMER 10,340,000- 0 0 0 0 10,340,000-
46646213 GUERRERO MURILLO REINA 40,870- 0 0 0 0 40,870-
1096187213 GUERRERO PENA ROSEMBERG 10,400- 0 0 0 0 10,400-
1004845892 GUERRERO REMOLINA EDWIN GEOV 315,035- 0 0 0 0 315,035-
1071628064 GUEVARA BRAVO NELSON ARTURO 15,234,000- 0 0 0 0 15,234,000-
7470860 GUTIERREZ CABARIQUE FRANCISC 76,181- 0 0 0 0 76,181-
14701777 GUTIERREZ DOMINGUEZ JOSE EDI 1- 0 0 0 0 1-
77183062 GUTIERREZ ORTEGA JUAN PABLO 452,518- 0 0 0 0 452,518-
1060871676 GUTIERREZ VIVAS ROCIO 409- 0 0 0 0 409-
10168166 GUZMAN ALFONSO 5,000- 0 0 0 0 5,000-
24584248 GUZMAN ORTIZ ALBA ROCIO 315,000- 0 0 0 0 315,000-
804016124 HARINAGRO S A S 45,081- 0 0 0 0 45,081-
901546408 HASS NARANJO S A S 1- 0 0 0 0 1-
1061370255 HENAO LUISA FERNANDA 71,060- 0 0 0 0 71,060-
1029880220 HEREDIA ALMANZA LAURA LILIAN 13,000- 0 0 0 0 13,000-
39728418 HERNANDEZ AGUIRRE SARA MARIA 400,000- 0 0 0 0 400,000-
13537043 HERNANDEZ DUARTE WILSON 3,220- 0 0 0 0 3,220-
33082335 HERNANDEZ ESCOBAR ZAIDITH MA 1,304,833- 0 0 0 0 1,304,833-
1049614076 HERNANDEZ INFANTE DIANA MARC 227- 0 0 0 0 227-
1003715040 HERNANDEZ MACEA INGRID PAOLA 99,468- 0 0 0 0 99,468-
1062679703 HERNANDEZ PETRO OSCAR LUIS 1,182,700- 0 0 0 0 1,182,700-
6412944 HERNANDEZ URDANETA NOSLEN AI 24,594- 0 0 0 0 24,594-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2026/04/18 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM |
| FECHA DE CORTE: 19-ABR-2026 PAGINA: 79 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 280505 DE CLIENTES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
80123582 HERRERA HERRERA HECTOR FABIA 310,000- 0 0 0 0 310,000-
23783903 HERRERA MEDINA NORA BEATRIZ 78- 0 0 0 0 78-
1037502090 HERRERA OSPINA WILMAR ANTONI 222- 0 0 0 0 222-
80391730 HERRERA RODRIGUEZ RICHAR HER 883,915- 0 0 0 0 883,915-
4265493 HIGUERA CIFUENTES SELVIO JUL 750,000- 0 0 0 0 750,000-
53893089 HIGUERA SALCEDO ANGELA MARCE 2,640,000- 0 0 0 0 2,640,000-
91267968 HINCAPIE JAIMES VICTOR MANUE 11,726- 0 0 0 0 11,726-
1076655354 HINCAPIE MONTES ANDREA MARCE 12,621- 0 0 0 0 12,621-
3221100 HOSPITAL VILLALOBOS WILSON J 40,818- 0 0 0 0 40,818-
1061700611 HOYOS CAJAS JAIBER ANDRES 5,049- 0 0 0 0 5,049-
1069465170 HOYOS ESCOBAR OSCAR IVAN 89- 0 0 0 0 89-
1098746033 HOYOS SAAVEDRA KAROL LIZETH 1,307,937- 0 0 0 0 1,307,937-
94191343 HOYOS ZULUAGA JOSE ORLANDO 12,000- 0 0 0 0 12,000-
901319193 HUEVOS KING DEL VALLE S A S 7,975,833- 0 0 0 0 7,975,833-
901381545 HUEVOS KING LOG SAS 373,520- 0 0 0 0 373,520-
901240134 HUEVOS LA GRANJA DE MAO SAS 119,052,078- 0 0 0 0 119,052,078-
1058845324 HURTADO ALZATE DAVID ALBERTO 20,948- 0 0 0 0 20,948-
1098774493 HURTADO ANGEL NATHALIA ANDRE 2,720,000- 0 0 0 0 2,720,000-
1101758407 HURTADO PARDO JULIAN 3,108- 0 0 0 0 3,108-
63341466 HURTADO TARAZONA IRMA ROCIO 1,815,000- 0 0 0 0 1,815,000-
48615310 IBARRA CUCUNAME MARIA LUCILA 18,117- 0 0 0 0 18,117-
1058526336 IDARRAGA HERRERA JUAN MANUEL 616,000- 0 0 0 0 616,000-
1082901207 IGUARAN PEREZ JAIDIVIS JUMAR 70,217- 0 0 0 0 70,217-
901320877 INNOVAGRO DONMATIAS SAS 308,050- 0 0 0 0 308,050-
901197857 INSUMOS Y SERVICIOS PAL AGRO 1,472,000- 0 0 0 0 1,472,000-
900189038 INVERSIONES AGROMOLIENDA S A 308,000- 0 0 0 0 308,000-
900344222 INVERSIONES TRIBEKA SAS 29,413,631- 0 0 0 0 29,413,631-
900408041 INVERSIONES DEL GRANJERO S A 93,374- 0 0 0 0 93,374-
900596446 INVERSIONES PARAULATA SAS 602,430- 0 0 0 0 602,430-
900700177 INVERSIONES MARTINEZ ARCIA S 66- 0 0 0 0 66-
900793046 INVERSIONES MARTINEZ FRUTIMA 55,936- 0 0 0 0 55,936-
901028806 INVERSIONES TEJADA LLANO SAS 129,351- 0 0 0 0 129,351-
901124906 INVERSIONES AGRO FACA SAS 13,443- 0 0 0 0 13,443-
901128589 INVERSIONES CARIBE SIGLO XXI 345,151- 0 0 0 0 345,151-
901143600 INVERSIONES LA SUPER CANASTA 14,085- 0 0 0 0 14,085-
901168429 INVERSIONES JEAANE SAS 293,951- 0 0 0 0 293,951-
901273940 INVERSIONES ECHEVERRY TRUJIL 2,208,164- 0 0 0 0 2,208,164-
901295086 INVERSIONES PEISAN S A S 7,237- 0 0 0 0 7,237-
901419812 INVERSIONES PERDOMO RODRIGUE 52,411- 0 0 0 0 52,411-
901573662 INVERSIONES GALLO CJ SAS 484,664- 0 0 0 0 484,664-
901767801 INVERSIONES GOBLA 1 SAS 707,388- 0 0 0 0 707,388-
901866679 INVERSIONES AGRONAR S A S 794,467- 0 0 0 0 794,467-
28387757 JAIMES ROJAS ELSY 269- 0 0 0 0 269-
1122128352 JARA SEGURA ERIKA NATALY 200- 0 0 0 0 200-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2026/04/18 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM |
| FECHA DE CORTE: 19-ABR-2026 PAGINA: 80 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 280505 DE CLIENTES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
29876732 JARAMILLO JIMENEZ MARTHA ISA 3,062- 0 0 0 0 3,062-
1113526282 JARAMILLO MARIN ISABEL CRIST 545,500- 0 0 0 0 545,500-
1061751389 JARAMILLO MINA JHEISSON JAIR 1,264,000- 0 0 0 0 1,264,000-
98586396 JARAMILLO ZULETA JUAN CARLOS 924,000- 0 0 0 0 924,000-
901096524 JCONSTRUCCIONES MAQUINARIA Y 1,228,510- 0 0 0 0 1,228,510-
7334819 JIMENEZ CACERES GERARDO 15,643- 0 0 0 0 15,643-
1095924048 JIMENEZ CALDERON JORGE LUIS 90,000- 0 0 0 0 90,000-
1081700444 JIMENEZ CAMACHO YIZETH ANDRE 5,025- 0 0 0 0 5,025-
17528903 JIMENEZ GALEANO LUIS EVELIO 93- 0 0 0 0 93-
72338342 JIMENEZ RUEDA JAIME 92- 0 0 0 0 92-
94550057 JOAQUI JOHN FREDDY 1,979- 0 0 0 0 1,979-
900316379 LA CASA DEL PAVO SAS 1,715,504- 0 0 0 0 1,715,504-
900524178 LA ESTACION DEL AGRO S A S 1- 0 0 0 0 1-
901466360 LA GRANJA HOJA VERDE SAS 44,000- 0 0 0 0 44,000-
901865360 LA GRANJA SUMINISTROS SAS 1,077,053- 0 0 0 0 1,077,053-
901919067 LA HACIENDA GRANJA AVICOLA S 17,988,057- 0 0 0 0 17,988,057-
901207941 LA MAGIA DEL CAMPO SAS 1,000- 0 0 0 0 1,000-
13247394 LAGUADO DUQUE ALVARO ENRIQUE 3,985- 0 0 0 0 3,985-
1110536687 LAGUNA PALACIOS CRISTIAN IVA 1,762,205- 0 0 0 0 1,762,205-
17548850 LARA BUSTAMANTE RUBEN DARIO 17,500- 0 0 0 0 17,500-
901247940 LAS TRES B S A S 319- 0 0 0 0 319-
9139345 LASTRE LAMBRANO VICENTE ANTO 5,057,023- 0 0 0 0 5,057,023-
4922525 LAVAO TOVAR FRUCTUOSO 52,500- 0 0 0 0 52,500-
901855010 LEAL PET FOOD SAS 631,257- 0 0 0 0 631,257-
1061046554 LEE SANCHEZ CAROLINA 62- 0 0 0 0 62-
7977069 LEGUIZAMO JORGE ELIECER 3,002,524- 0 0 0 0 3,002,524-
37366974 LEMUS ARCINIEGAS AURORA DEL 4,031- 0 0 0 0 4,031-
20705719 LEON AGUIRRE LUZ MARIELA 1,035,000- 0 0 0 0 1,035,000-
1124219067 LEON AVILA FRANCISCO STIVEN 20,000- 0 0 0 0 20,000-
1091663395 LEON CONTRERAS UBER ANTONIO 4,372,400- 0 0 0 0 4,372,400-
63483873 LEON ORTEGA LUZ MARINA 99,000- 0 0 0 0 99,000-
1017126688 LEON PEREZ MARIA CAMILA 616,126- 0 0 0 0 616,126-
63513254 LESMES VANEGAS AMANDA 7,033- 0 0 0 0 7,033-
700056983 LI LONGGUANG 464,000- 0 0 0 0 464,000-
901495129 LIABBAEM S A S 216,208- 0 0 0 0 216,208-
891409681 LICEO FRANCES DE PEREIRA 53,622- 0 0 0 0 53,622-
65796819 LINARES LOPEZ NELIDA 325,000- 0 0 0 0 325,000-
1003167955 LINARES PALOMINO JORGE LUIS 49,955- 0 0 0 0 49,955-
1127920368 LINDARTE RAMIREZ MILADY 1,402- 0 0 0 0 1,402-
28154910 LIZARAZO QUINTERO FRANCELINA 36,854- 0 0 0 0 36,854-
1060881042 LLANTEN GUTIERREZ YENNY PAOL 6,949- 0 0 0 0 6,949-
16113468 LOAIZA CLAVIJO CARLOS URIEL 195,417- 0 0 0 0 195,417-
1143924797 LOAIZA PELAEZ DARWIN 20,000,000- 0 0 0 0 20,000,000-
11522623 LOMBANA LOMBANA GREGORIO 2,350,000- 0 0 0 0 2,350,000-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2026/04/18 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM |
| FECHA DE CORTE: 19-ABR-2026 PAGINA: 81 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 280505 DE CLIENTES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
10101701 LONDONO GOMEZ JESUS UBALDO 11- 0 0 0 0 11-
42107723 LONDONO PELAEZ MARIA ARGENIS 6,131- 0 0 0 0 6,131-
8259842 LONDONO RAMIREZ GUILLERMO 308,030- 0 0 0 0 308,030-
70321974 LONDONO RUA MANUEL SALVADOR 279,000- 0 0 0 0 279,000-
1035832977 LOPERA MONSALVE JUAN ESTEBAN 653,000- 0 0 0 0 653,000-
11256602 LOPEZ BELTRAN JOHN FREDY 7,690- 0 0 0 0 7,690-
19425911 LOPEZ CORTES FERNANDO ALFONS 25,000,000- 0 0 0 0 25,000,000-
30708543 LOPEZ DE LUNA MARIA ESPERANZ 102,699,007- 0 0 0 0 102,699,007-
33677333 LOPEZ LESMES NIDIA ONEIDA 2,971,589- 0 0 0 0 2,971,589-
1085317548 LOPEZ LOPEZ OMAR EDUARDO 11,349,954- 0 0 0 0 11,349,954-
1005308436 LOPEZ MARTINEZ CRISTIAN DAVI 9,600- 0 0 0 0 9,600-
7533497 LOPEZ NARVAEZ FERNANDO 966,632- 0 0 0 0 966,632-
5772975 LOPEZ OVALLE EUCARDO 205,000- 0 0 0 0 205,000-
15341638 LOPEZ VILLA ABEL ANGEL 4,060- 0 0 0 0 4,060-
7691211 MACIAS TAMAYO HECTOR ARIEL 126,000- 0 0 0 0 126,000-
1010060800 MADARIAGA POVEDA LAURA DANIE 2,000- 0 0 0 0 2,000-
92536878 MADERA MARQUEZ EDUAR MIGUEL 720,001- 0 0 0 0 720,001-
900416435 MANONI S A S 1,080,500- 0 0 0 0 1,080,500-
20688154 MANRIQUE SANDOVAL GLORIA STE 3,120,000- 0 0 0 0 3,120,000-
20989727 MANRIQUE SANDOVAL LUZ MYREYA 14,015- 0 0 0 0 14,015-
1116871868 MANTILLA PABON EDUARDO DAVID 1,711,909- 0 0 0 0 1,711,909-
8826008 MANTILLA SANTOS BENITO 246,267- 0 0 0 0 246,267-
1062283150 MANZANO SANCHEZ JOSE LUIS 18,059,999- 0 0 0 0 18,059,999-
1007343584 MARIN CARDONA VALERIA 616,000- 0 0 0 0 616,000-
39326190 MARIN CASAS GLORIA BERENICE 57,001- 0 0 0 0 57,001-
1089744982 MARIN MONTOYA LINA MARIA 2- 0 0 0 0 2-
66930545 MARIN MUNOZ YAMILED 8,600- 0 0 0 0 8,600-
13521043 MARINO HENRY 4,108,216- 0 0 0 0 4,108,216-
78733436 MARTELO ALVAREZ ALVARO MANUE 652,467- 0 0 0 0 652,467-
1094240885 MARTINEZ AGUILAR JACKSON DID 11- 0 0 0 0 11-
15186231 MARTINEZ BARROS BELISARIO 667,866- 0 0 0 0 667,866-
2118077 MARTINEZ CARRILLO LUIS DELFI 6,675- 0 0 0 0 6,675-
1060270469 MARTINEZ CHICA ANGIE PAULINA 2,310,000- 0 0 0 0 2,310,000-
1110233674 MARTINEZ FORERO NIVER WILFRE 2,560- 0 0 0 0 2,560-
1061689455 MARTINEZ GUAZA YENCY ADRIANA 20,000- 0 0 0 0 20,000-
30777047 MARTINEZ GUTIERREZ ELVIRA IS 333,589- 0 0 0 0 333,589-
1116278103 MARTINEZ MARTIN ALVARO JAVIE 534- 0 0 0 0 534-
84042926 MARTINEZ PATERNINA JULIAN EL 326,344- 0 0 0 0 326,344-
36496397 MARTINEZ POLO CAROL EDITH 4,877- 0 0 0 0 4,877-
1101688397 MARTINEZ TAVERA LICETH PATRI 38,263- 0 0 0 0 38,263-
88031141 MARTINEZ VANEGAS LIBARDO 182,000- 0 0 0 0 182,000-
16743200 MARULANDA OLAYA DIEGO EDUARD 142- 0 0 0 0 142-
23781102 MATEUS MEDINA ADRIANA AMADA 89- 0 0 0 0 89-
13956525 MATEUS MENDOZA EDWIN 376- 0 0 0 0 376-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2026/04/18 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM |
| FECHA DE CORTE: 19-ABR-2026 PAGINA: 82 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 280505 DE CLIENTES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
52787984 MATEUS MERCY 1,000- 0 0 0 0 1,000-
900468643 MAXIAGRO DE LA COSTA S A S 1,667,778- 0 0 0 0 1,667,778-
18601298 MAYA CASTRO JOSE ILDEBRANDO 6,982- 0 0 0 0 6,982-
11955151 MAZO CARDONA RAFAEL FERNANDO 2,218,105- 0 0 0 0 2,218,105-
1121887702 MEDINA BETANCOURT JUAN MANUE 100- 0 0 0 0 100-
76318452 MEDINA JIMENEZ ORLANDO 62- 0 0 0 0 62-
1082898771 MEDINA LOPEZ SANTIAGO DAVID 510,800- 0 0 0 0 510,800-
70190833 MEDINA MUNERA GUILLERMO LEON 60,000,016- 0 0 0 0 60,000,016-
14910087 MEDINA PALACIOS JOSE WILSON 775,000- 0 0 0 0 775,000-
1088344512 MEDINA VALENCIA YONATHAN 24,160- 0 0 0 0 24,160-
901276981 MEGAVI SAS 638,620- 0 0 0 0 638,620-
91508368 MEJIA ACEVEDO SERGIO ENRIQUE 3,904,588- 0 0 0 0 3,904,588-
43046970 MEJIA BERRIO AMILVIA DEL SOC 199,125,000- 0 0 0 0 199,125,000-
16050521 MEJIA HOYOS CARLOS HUMBERTO 3,000- 0 0 0 0 3,000-
52147514 MEJIA PICO MARIA EUGENIA 100,000- 0 0 0 0 100,000-
1113635669 MEJIA VILLEGAS INGRID JOHANA 10,000- 0 0 0 0 10,000-
94251825 MEJIA ZAPATA NOLBERTO 353,420- 0 0 0 0 353,420-
1104378378 MELENDEZ VILLAMIZAR ERIKA LU 310,700- 0 0 0 0 310,700-
34614762 MELENGE IBARRA MARIA EUGENIA 280,000- 0 0 0 0 280,000-
5398458 MELGAREJO CASTELLANOS JOSE G 74,411- 0 0 0 0 74,411-
37900543 MELGAREJO LOPEZ NANCY YULIET 53,568- 0 0 0 0 53,568-
3077416 MELO MIRANDA PEDRO EMILIO 11,000- 0 0 0 0 11,000-
1099208090 MELO RUIZ DONALDO 2,660- 0 0 0 0 2,660-
79095119 MENDEZ VIVAS JHON JAIRO 5,670,000- 0 0 0 0 5,670,000-
1090438632 MENDOZA CONTRERAS JOSUE DANI 25- 0 0 0 0 25-
1032249708 MENDOZA MERCADO MARIA DEL CA 40,000- 0 0 0 0 40,000-
73235024 MENDOZA PERILLA LILIO 654,052- 0 0 0 0 654,052-
52703888 MENDOZA RUIZ LILIANA DEL CAR 387,377- 0 0 0 0 387,377-
51847566 MENDOZA SANCHEZ NUBIA TERESA 8,010,000- 0 0 0 0 8,010,000-
98655375 MERCADO DIAZ UBERNEY DAVID 5,541,844- 0 0 0 0 5,541,844-
901417081 MERCAFINCA AGROPECUARIA SAS 133- 0 0 0 0 133-
901523817 MERCAMAS JA S A S 174- 0 0 0 0 174-
901197122 MERKMIOS SAS 9,184,427- 0 0 0 0 9,184,427-
1102846220 MERLANO PEREZ REYES JOSE 44- 0 0 0 0 44-
901526308 MI POLLITO S A S 6,208- 0 0 0 0 6,208-
900335326 MI PUNTO AGROPECUARIO S A S 161,568- 0 0 0 0 161,568-
901748768 MILAGRO CS SAS 88- 0 0 0 0 88-
1001003978 MIRA SOLIPA JUAN DAVID 1,232,000- 0 0 0 0 1,232,000-
1122813531 MIRANDA FRIAS JULIO CESAR 43,214,000- 0 0 0 0 43,214,000-
88154076 MOGOLLON REYES DUBEL 10,000- 0 0 0 0 10,000-
80402511 MOLINA MIGUEL 1,725,018- 0 0 0 0 1,725,018-
901494627 MOLINO PIEDECUESTA SAN CARLO 336,686- 0 0 0 0 336,686-
28480873 MONA GALVAN MARTHA LEDYS 94- 0 0 0 0 94-
30569695 MONCADA ALVAREZ GLORIA PATRI 2,604,589- 0 0 0 0 2,604,589-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2026/04/18 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM |
| FECHA DE CORTE: 19-ABR-2026 PAGINA: 83 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 280505 DE CLIENTES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
1090404681 MONCADA MENDOZA EDWIN DAVID 26,000- 0 0 0 0 26,000-
1088649535 MONCAYO TELAG ANA YELY 722,000- 0 0 0 0 722,000-
26472244 MONJE GUTIERREZ LADY LORENA 2,280,000- 0 0 0 0 2,280,000-
1022328292 MONROY DIAZ CESAR AUGUSTO 46,704- 0 0 0 0 46,704-
94478750 MONSALVE CARDONA HECTOR AUGU 308,000- 0 0 0 0 308,000-
5423284 MONTAGUTH MONTAGUTH RAMON 3,172- 0 0 0 0 3,172-
1066735072 MONTALVO MARTINEZ KARINA 369,800- 0 0 0 0 369,800-
60301234 MONTANEZ JAIMES OMAIRA 36- 0 0 0 0 36-
1098681987 MONTANEZ VEGA ORINSON DAVID 260,328- 0 0 0 0 260,328-
88254356 MONTEJO RUEDAS LENIN 75,888- 0 0 0 0 75,888-
1098614368 MONTERROZA NAVARRO DIANA PAT 585,914- 0 0 0 0 585,914-
51619390 MONTES MARIA VITERLICIA 240,429- 0 0 0 0 240,429-
11231427 MONTOYA MONTOYA RICARDO 2,165,000- 0 0 0 0 2,165,000-
17357670 MORA FORERO CESAR AUGUSTO 280,000- 0 0 0 0 280,000-
1098667101 MORALES AGUILAR DIANA RUBIEL 44- 0 0 0 0 44-
10245129 MORALES CALLE ADOLFO LEON 34,120- 0 0 0 0 34,120-
96124588 MORALES PINEDA DONAY 110,000- 0 0 0 0 110,000-
1002071127 MORALES ROMERO DANIEL ENRIQU 1,000,001- 0 0 0 0 1,000,001-
37746416 MORALES RUEDA BETSY NATALIA 1,189,654- 0 0 0 0 1,189,654-
1116432831 MORANO CUERO WILSON JAVIER 816,800- 0 0 0 0 816,800-
3557929 MORENO BUENDIA JORGE LUIS 3- 0 0 0 0 3-
94423393 MORENO HOYOS YADIN ANTONIO 5,000- 0 0 0 0 5,000-
91451825 MORENO JAIMES HENRY 5,400,813- 0 0 0 0 5,400,813-
13515769 MORENO LEON ALFONSO 1,656,266- 0 0 0 0 1,656,266-
43789008 MORENO PEREZ NORMA LUZ 715,002- 0 0 0 0 715,002-
63472363 MORENO PEREZ YURI YANETH 32,781- 0 0 0 0 32,781-
5671549 MORENO RUEDA RAMON ANTONIO 12,000,000- 0 0 0 0 12,000,000-
28977195 MORENO TRUJILLO GLORIA ASTRI 2,345,000- 0 0 0 0 2,345,000-
1000860708 MORENO ZARATE VALENTINA 680,000- 0 0 0 0 680,000-
26535816 MOSQUERA CASTILLO ANA MARIA 35,000,000- 0 0 0 0 35,000,000-
1061544618 MUELAS CEBALLOS JHON ESTIVEN 26,633- 0 0 0 0 26,633-
900488765 MULTIAGRO INVERSIONES S A S 297,020- 0 0 0 0 297,020-
901259341 MUNCHER SAS 326,563- 0 0 0 0 326,563-
40245277 MUNOZ CASTRILLON MARIA RENED 5,000- 0 0 0 0 5,000-
1037642386 MUNOZ CORREA SANTIAGO 3,587,702- 0 0 0 0 3,587,702-
4696912 MUNOZ GUZMAN SEGUNDO ARCESIO 9,764,440- 0 0 0 0 9,764,440-
1061735168 MUNOZ SANTACRUZ DAVID ALEJAN 988- 0 0 0 0 988-
74364610 MUNOZ YAYA JOSE ALEJANDRO 1,200,000- 0 0 0 0 1,200,000-
1031131932 MURILLO CALDERON JAVIER ANTO 1,604,000- 0 0 0 0 1,604,000-
28053676 MURILLO SILVA BITERVINA 17,050- 0 0 0 0 17,050-
1116782248 MURILLO TOVAR OSCAR ANEIDER 50- 0 0 0 0 50-
900995095 MYCER S A S 178,926- 0 0 0 0 178,926-
93285937 NAICIPA EUTIMIO 10,462,243- 0 0 0 0 10,462,243-
13008797 NANEZ BAMBAGUE JOSE EVER 9,837,003- 0 0 0 0 9,837,003-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2026/04/18 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM |
| FECHA DE CORTE: 19-ABR-2026 PAGINA: 84 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 280505 DE CLIENTES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
5653871 NARANJO ROMERO CARLOS ALFONS 334- 0 0 0 0 334-
1085288287 NARVAEZ MELENDEZ DIANA MARCE 34,243- 0 0 0 0 34,243-
9311628 NARVAEZ OCHOA JAVIER MIGUEL 136,946- 0 0 0 0 136,946-
1048211770 NARVAEZ OTERO MARFRED DE JES 122- 0 0 0 0 122-
1026581644 NAUSA LORA LAURA NATALIA 450,000- 0 0 0 0 450,000-
17659257 NAVARRO RAMIREZ WEIMAN GONZA 6,252,000- 0 0 0 0 6,252,000-
39287284 NAVARRO SOTELO SANDRA MILENA 2,105,225- 0 0 0 0 2,105,225-
901690362 NEGOCIOS E INVERSIONES SOTOM 111- 0 0 0 0 111-
91013921 NEIRA DIAZ HERIBERTO 205,716- 0 0 0 0 205,716-
75051498 NIETO HENAO SANDRO YEISON 72,968- 0 0 0 0 72,968-
7708609 NINCO NINCO NORBEY 70,000- 0 0 0 0 70,000-
88243653 NINO CHAVES WILMER LEONARDO 755,000- 0 0 0 0 755,000-
1093735708 NINO GALVIS STEFANIA 444- 0 0 0 0 444-
91343560 NINO HERNANDEZ SAMUEL 238- 0 0 0 0 238-
28427487 NINO ULLOA ANA CLELIA 44- 0 0 0 0 44-
1100626900 NISPERUZA URIBE ALEJANDRO EN 34,000- 0 0 0 0 34,000-
1099367629 NOSSA OCHOA LEYDI MAYERLI 31,500- 0 0 0 0 31,500-
79649874 NOVOA RAMOS NESTOR JAIME 380,000- 0 0 0 0 380,000-
1005978145 NUNEZ GARCIA KEVIN ALEJANDRO 80,885- 0 0 0 0 80,885-
17654433 NUNEZ LLANOS HUMBERTO 255,000- 0 0 0 0 255,000-
901107526 NUTRIVET SAS 65,712- 0 0 0 0 65,712-
1002596366 OCAMPO LOPEZ CLAUDIA PATRICI 42,560- 0 0 0 0 42,560-
91461397 OCHOA ALONSO 44- 0 0 0 0 44-
9111698 OCHOA CAREY TULIO RAFAEL 110- 0 0 0 0 110-
91160231 OCHOA OSORIO JHON JAIRO 33- 0 0 0 0 33-
5697000 OCHOA PRADA LUIS EVELIO 188- 0 0 0 0 188-
700216900 OGANDO PARADA JOSE CARLOS 485,535- 0 0 0 0 485,535-
900407063 OJEDA INGENIERIA SAS 514,056- 0 0 0 0 514,056-
8703340 ONATE ONATE GUSTAVO EDUARDO 1,390,766- 0 0 0 0 1,390,766-
860006334 ORDEN DE AGUSTINO RECOLETOS 4,475,825- 0 0 0 0 4,475,825-
88306131 ORDONEZ GEREDA MANUEL HERNAN 1,237,570- 0 0 0 0 1,237,570-
1061716188 ORDONEZ LEIDY JOHANNA 4,960- 0 0 0 0 4,960-
901372555 ORGANIZACIN SERYLUZ SAS 1,688- 0 0 0 0 1,688-
1087553267 OROZCO CLAUDIA BIBIANA 5,400- 0 0 0 0 5,400-
19169715 OROZCO DUQUE GUSTAVO 458,000- 0 0 0 0 458,000-
42030759 OROZCO DUQUE LEYDI JOANNA 4,500- 0 0 0 0 4,500-
29158152 OROZCO OROZCO ANA BEIBA 379,976- 0 0 0 0 379,976-
1099302020 OROZCO ORTIZ JAVIER 22- 0 0 0 0 22-
76305462 OROZCO VELASCO JOSE MAURICIO 479,868- 0 0 0 0 479,868-
98340419 ORTEGA CAICEDO CARLOS ARTURO 924,000- 0 0 0 0 924,000-
12496836 ORTEGA CARO RAFAEL ANTONIO 5,000- 0 0 0 0 5,000-
1069479638 ORTEGA MORENO YULEMYS 1,000,088- 0 0 0 0 1,000,088-
91517114 ORTIZ AREVALO ROBERTO CARLOS 653,611- 0 0 0 0 653,611-
14258174 ORTIZ DURAN MARIO ANCIZAR 315,000- 0 0 0 0 315,000-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2026/04/18 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM |
| FECHA DE CORTE: 19-ABR-2026 PAGINA: 85 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 280505 DE CLIENTES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
5471472 ORTIZ GARCIA SAMUEL 196,833- 0 0 0 0 196,833-
10693679 ORTIZ HUVER LEON 123,140- 0 0 0 0 123,140-
1088313700 ORTIZ LONDONO RONAL STEVEN 10,060- 0 0 0 0 10,060-
18597425 OSORIO LONDONO JOHN JAIRO 9,898- 0 0 0 0 9,898-
1102549527 OSORIO PLATA RUBEN DARIO 33- 0 0 0 0 33-
51747413 OSORIO PUERTA MARTHA IDALY 92- 0 0 0 0 92-
1081412754 OSORIO RESTREPO FRANKLIN YUS 630,000- 0 0 0 0 630,000-
9102710 OSORIO VALDES JUAN JOSE 496,666- 0 0 0 0 496,666-
1065247403 OSORIO VARGAS BREINER 2,534,400- 0 0 0 0 2,534,400-
1015462704 OSPINA LONDONO DAVID ALEJAND 159,030- 0 0 0 0 159,030-
1054923437 OSPINA MEZA MARCOS ADRIAN 4,055- 0 0 0 0 4,055-
1045137550 OSPINA QUIROZ YUDIS ZENEIDA 651,801- 0 0 0 0 651,801-
6320483 OSPINA VERA LUIS EDUARDO 32,543- 0 0 0 0 32,543-
17904939 OSPINO DUQUE JULIO SEGUNDO 18,107,422- 0 0 0 0 18,107,422-
38580454 OSSA GONZALEZ DORIS 90,350- 0 0 0 0 90,350-
79573689 OTALORA LUIS FERNANDO 9,120- 0 0 0 0 9,120-
28879861 OTAVO SUAREZ ANA DELFA 99,579- 0 0 0 0 99,579-
1095814608 OTERO BELTRAN GINELA 1,700,000- 0 0 0 0 1,700,000-
1045666933 OTERO LOPEZ CARLOS ANDRES 3,228- 0 0 0 0 3,228-
1103713000 OVALLE RODRIGUEZ MANUEL JULI 33- 0 0 0 0 33-
5767559 OVALLE ZULETA MANUEL MAURICI 1- 0 0 0 0 1-
1094860764 OVALLOS DUARTE HECTOR 10,379,087- 0 0 0 0 10,379,087-
88242705 PABON GARCIA VICTOR HUGO 23,357- 0 0 0 0 23,357-
63337754 PACHECO DIAZ MARIA EUGENIA 3,325- 0 0 0 0 3,325-
13456499 PACHECO GUARIN FERNANDO 308,000- 0 0 0 0 308,000-
88184101 PACHECO PALLARES EDGARDO 1,331- 0 0 0 0 1,331-
52907766 PACHECO PUENTES CARI ALEJAND 340,000- 0 0 0 0 340,000-
1093740907 PACHECO RODRIGUEZ MISAEL 132,600- 0 0 0 0 132,600-
12567475 PADILLA VEGA GILGARDO ANTONI 398,178- 0 0 0 0 398,178-
13236345 PALLARES MINORTA JOSE DE DIO 3,098- 0 0 0 0 3,098-
1095813070 PALOMINO CASTILLO MARIA ISAB 1,309,500- 0 0 0 0 1,309,500-
1084579006 PALOMINO NOSCUE YENIFER ANDR 1,965,000- 0 0 0 0 1,965,000-
30563856 PANTOJA MORALES ALBA STELLA 122- 0 0 0 0 122-
60420858 PARADA SUESCUN GLORIA 664,168- 0 0 0 0 664,168-
21047754 PARDO AGUAS ANDREA EDITH 15,718- 0 0 0 0 15,718-
11413682 PARDO CASTRO OSCAR LEONARDO 12,346,000- 0 0 0 0 12,346,000-
13615723 PARDO PARDO NEIL EDWIN 6,139,054- 0 0 0 0 6,139,054-
1007945872 PAREDES BAYONA MAIRETH ALEJA 27,604- 0 0 0 0 27,604-
63448803 PARRA OLIVEROS MARTHA EDILIA 3,432- 0 0 0 0 3,432-
98469702 PARRA RESTREPO FABIAN ESTEBA 422,000- 0 0 0 0 422,000-
1006118333 PARRA RODRIGUEZ SHARIM HASBL 288- 0 0 0 0 288-
52335724 PARRADO VELASQUEZ DIANA MARL 450,000- 0 0 0 0 450,000-
78763791 PATERNINA ARRIETA JUAN MANUE 1,287,644- 0 0 0 0 1,287,644-
1152451202 PATINO VERGARA DANIELA 55,000- 0 0 0 0 55,000-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2026/04/18 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM |
| FECHA DE CORTE: 19-ABR-2026 PAGINA: 86 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 280505 DE CLIENTES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
1105680080 PAVA FUENTES WISNEY 20,000- 0 0 0 0 20,000-
901369944 PAVISSIMO SAS 3,648- 0 0 0 0 3,648-
16453068 PAYAN GARRIDO ARTURO EDUARDO 343- 0 0 0 0 343-
1095791100 PEDRAZA OSORIO MARIA LUDY 42,944- 0 0 0 0 42,944-
23474454 PEDREROS HUERTAS BLANCA NELL 86,865- 0 0 0 0 86,865-
17710917 PELAEZ VARON EDISON ALBERTO 308,000- 0 0 0 0 308,000-
12695789 PENA FLOREZ ERMEDES DE JESUS 75,809- 0 0 0 0 75,809-
6910692 PENA FLOREZ FLORO ALIRIO 2,417,500- 0 0 0 0 2,417,500-
7303840 PENA SILVA ZAMIR ALBERTO 244,000- 0 0 0 0 244,000-
50965572 PENA YUDIS DOMINGA 41,000- 0 0 0 0 41,000-
1100964006 PENUELA MELGAREJO ELKIN 1,308,059- 0 0 0 0 1,308,059-
83254205 PERDOMO GUERRERO JHON FABIO 1,925,000- 0 0 0 0 1,925,000-
1101049501 PEREIRA MELGAREJO ANDRES FEL 345,430- 0 0 0 0 345,430-
31910758 PEREZ BERTHA ISABEL 17,260- 0 0 0 0 17,260-
78763969 PEREZ DIAZ JADITH DEL CRISTO 195,955- 0 0 0 0 195,955-
1052070833 PEREZ DIAZ MAICOL JAIR 177- 0 0 0 0 177-
1007305868 PEREZ DURAN MAYERLY 10,157,061- 0 0 0 0 10,157,061-
13928839 PEREZ LADINO WILMAR FABIAN 884,224- 0 0 0 0 884,224-
1060267710 PEREZ ORTIZ ROBINSON 381,000- 0 0 0 0 381,000-
78741116 PEREZ PEREZ ALFONSO DARIO 5,288- 0 0 0 0 5,288-
1007282999 PEREZ SANCHEZ GRESLY YOSLIN 4,251,910- 0 0 0 0 4,251,910-
1059914777 PEREZ VALENCIA CAROLINA 22,590- 0 0 0 0 22,590-
7618476 PERTUZ ACOSTA ADELSAIDER 297- 0 0 0 0 297-
1098631773 PERUCHO GARCES YORLADYS 11,997- 0 0 0 0 11,997-
91247041 PICON MUNOZ LUIS ANTONIO 78- 0 0 0 0 78-
25277081 PIEDRAHITA CERON EYANITH 128,932- 0 0 0 0 128,932-
1018416251 PINEROS CALDERON VICTOR ANDR 1,280,500- 0 0 0 0 1,280,500-
1044617936 PINILLA RETAMOZO LEONELA MAR 20,120- 0 0 0 0 20,120-
1082900831 PINILLA RODRIGUEZ SANDRA MIL 100,354- 0 0 0 0 100,354-
1095927090 PINTO MANTILLA ESTEFANIA 707,730- 0 0 0 0 707,730-
1131072166 PINTO MEZA JUAN DIEGO 1,000,869- 0 0 0 0 1,000,869-
1007644688 PINTO PINTO JUAN CARLOS 5,628- 0 0 0 0 5,628-
13568728 PINTO SANCHEZ WILLIAM 654,178- 0 0 0 0 654,178-
11349015 PINZON MAYUZA NELSON JOAQUIN 133,000- 0 0 0 0 133,000-
1043017111 PINZON PINZON WILMER ALFREDO 33- 0 0 0 0 33-
5976033 PINZON SANCHEZ FERNEY 341,398- 0 0 0 0 341,398-
13364665 PITTA PENARANDA LEONARDO 2,379- 0 0 0 0 2,379-
8638213 PIZARRO DEL RIO JOSE MANUEL 88- 0 0 0 0 88-
1098608712 PLATA RUEDA FHILL ANDERSON 124,661- 0 0 0 0 124,661-
5595769 PLATA SARMIENTO FELIX EDUARD 5- 0 0 0 0 5-
91485828 PLATA TORRES REMIGIO 24,002- 0 0 0 0 24,002-
902003971 POLLO LINDO SAS 5,618,721- 0 0 0 0 5,618,721-
901964097 POLLOMIX SAS 290,269- 0 0 0 0 290,269-
19616283 POLO MARTINEZ BLAS JOSE 642,700- 0 0 0 0 642,700-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2026/04/18 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM |
| FECHA DE CORTE: 19-ABR-2026 PAGINA: 87 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 280505 DE CLIENTES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
901943170 PORCIAGRO LOS ANGELES SAS 597,280- 0 0 0 0 597,280-
33100776 PORTELA BELTRAN SILVIA ELENA 46,277- 0 0 0 0 46,277-
63347186 POVEDA NEIRA ALBA LUCIA 2,357- 0 0 0 0 2,357-
1104184423 PRADA BARRERA ELKIN JULIAN 11,399- 0 0 0 0 11,399-
63480591 PRADA NINO LUZ MARINA 10- 0 0 0 0 10-
26512415 PRADA OVIEDO NAYELY 650,000- 0 0 0 0 650,000-
32869069 PRADA PIMIENTO ELPIDIA 782,677- 0 0 0 0 782,677-
38795149 PRADA VILLEGAS PAOLA 10,268- 0 0 0 0 10,268-
19132851 PRADO PINZON DUSTANO ALFONSO 43,626- 0 0 0 0 43,626-
1006407311 PRIETO MENDOZA CRISTIAN ANDR 339,500- 0 0 0 0 339,500-
901405260 PROAVIGRANJA S A S 1,703,250- 0 0 0 0 1,703,250-
813002109 PROCESADORA Y COMERCIALIZADO 483,640- 0 0 0 0 483,640-
890707006 PROCESADORA DE POLLOS GARZON 71,109- 0 0 0 0 71,109-
901118668 PRODUCCIONES AVICOLAS CENTRO 332,010- 0 0 0 0 332,010-
901917667 PRODUCTORA AGROPECUARIA ANDE 108,106- 0 0 0 0 108,106-
830016227 PRODUCTOS ALIMENTICIOS EL GL 1,990- 0 0 0 0 1,990-
900365660 PROVEER INSTITUCIONAL S A S 866,086- 0 0 0 0 866,086-
8511224 PUELLO CAMARGO JOSE DEL CARM 961,255- 0 0 0 0 961,255-
1110062166 PUENTES LOPEZ GONZALO 42,000,000- 0 0 0 0 42,000,000-
52875388 PUENTES PULIDO AYDEE 1,000- 0 0 0 0 1,000-
63473098 PULGARIN CASTRILLON LUZ MARC 7,158- 0 0 0 0 7,158-
25081755 PULGARIN RIVERA LUCELY 4,600- 0 0 0 0 4,600-
1024479009 PULIDO GONZALEZ TATIANA 100,000- 0 0 0 0 100,000-
1072718309 QUEVEDO REY JAVIER 253,000- 0 0 0 0 253,000-
94422170 QUILINDO FLOR GONZALO 730,000- 0 0 0 0 730,000-
28154958 QUINTERO ARENAS DIANA CRISTI 656,632- 0 0 0 0 656,632-
12524010 QUINTERO CACERES LUIS ANTONI 1,080,944- 0 0 0 0 1,080,944-
1090986126 QUINTERO GARCIA JAIDER 183,553- 0 0 0 0 183,553-
27852435 QUINTERO GUERRERO ANA LIBORI 6,910- 0 0 0 0 6,910-
12448098 QUINTERO HERNANDEZ EDWIN DE 3,000,375- 0 0 0 0 3,000,375-
26501818 QUINTERO POLANIA CARMEN 22- 0 0 0 0 22-
31424550 QUINTERO QUINTERO SANDRA TAT 1,668,000- 0 0 0 0 1,668,000-
63498610 QUINTERO TARAZONA BLANCA CEC 13,500- 0 0 0 0 13,500-
1010049606 QUINTERO VALENCIA ELIANA AND 540- 0 0 0 0 540-
1122238863 QUIROGA MEDINA JOHN JAIRO 433,000- 0 0 0 0 433,000-
19480276 QUIROGA PEREZ LEONARDO 608,853- 0 0 0 0 608,853-
1116500187 QUIROZ CONCHA EDITH 44- 0 0 0 0 44-
901812511 R Y L SAS 16,010- 0 0 0 0 16,010-
1075240723 RAMIREZ ARANGO KARLA JOHANA 5,000- 0 0 0 0 5,000-
80462707 RAMIREZ JHON JAIRO 12,200- 0 0 0 0 12,200-
14324753 RAMIREZ LUNA HERNAN RICARDO 24,000- 0 0 0 0 24,000-
1039023063 RAMIREZ MOLINA JUAN CAMILO 616,000- 0 0 0 0 616,000-
51942624 RAMIREZ PERDOMO MARICELA 945,000- 0 0 0 0 945,000-
1087989826 RAMIREZ RESTREPO DIDIER FABI 47,694- 0 0 0 0 47,694-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2026/04/18 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM |
| FECHA DE CORTE: 19-ABR-2026 PAGINA: 88 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 280505 DE CLIENTES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
1151957281 RAMIREZ RIVERA JULIANA 309,044- 0 0 0 0 309,044-
13850714 RAMIREZ RODRIGUEZ RAUL RENE 2,000- 0 0 0 0 2,000-
1054561503 RAMOS MARQUEZ JOSE NELSON 1,000- 0 0 0 0 1,000-
1065621018 RAMOS ORTIZ NESTOR FABIAN 89- 0 0 0 0 89-
28253583 RANGEL CORZO OMAIRA 2,221- 0 0 0 0 2,221-
6597739 RANGEL GARAVITO HERNANDO 489- 0 0 0 0 489-
13169356 RANGEL RANGEL URIEL 178- 0 0 0 0 178-
30843608 REALES MELENDEZ CARMEN MARIA 1,523,044- 0 0 0 0 1,523,044-
901802739 RED AGRO SAS 12,338,838- 0 0 0 0 12,338,838-
1069177247 REINALES OCHOA HOLLMAN 1,600- 0 0 0 0 1,600-
900234311 RESTAURANTE BAR ABSENTA SAS 6,227- 0 0 0 0 6,227-
98649949 RESTREPO PENA HUGO ELIAS 3,209,987- 0 0 0 0 3,209,987-
64582557 RETAMOZA CAMPO KATIA MILENA 18,699- 0 0 0 0 18,699-
26038597 RETAMOZO MUNOZ ANGELA MARIA 673,322- 0 0 0 0 673,322-
80382367 RETAVISCA AGUILAR PEDRO NEL 1,035,000- 0 0 0 0 1,035,000-
901332289 REY QUEVEDO S A S 355,010- 0 0 0 0 355,010-
13540391 REY QUINONEZ EDER JOAQUIN 89- 0 0 0 0 89-
13701183 REYES ARDILA RUBEN DARIO 176- 0 0 0 0 176-
34990837 REYES CALLE CLAUDIA SOFIA 326,333- 0 0 0 0 326,333-
77187526 REYES LOPEZ REINALDO 1,415,165- 0 0 0 0 1,415,165-
1030583138 RIANOS ALVAREZ YENNYFER 15,000- 0 0 0 0 15,000-
91508325 RIBON AISLANT HERNAN DARIO 1,179,400- 0 0 0 0 1,179,400-
1102351075 RICO FORERO GERMAN 476- 0 0 0 0 476-
901351297 RIGO GROUP SAS 22,949- 0 0 0 0 22,949-
19340280 RINCON AGUDELO JORGE ROMAN 322,507- 0 0 0 0 322,507-
1101992578 RINCON ALVAREZ LUIS EDUARDO 783,000- 0 0 0 0 783,000-
1097305955 RINCON BAUTISTA LORENZO ALVE 66- 0 0 0 0 66-
39192513 RINCON LEIDY JOHANA 315,153- 0 0 0 0 315,153-
35474185 RINCON PEREZ FANNY 225,300- 0 0 0 0 225,300-
63478313 RINCON REY BLANCA LUCILA 126- 0 0 0 0 126-
80391122 RINCON RODRIGUEZ JAIRO EFREN 1,005,000- 0 0 0 0 1,005,000-
1121301250 RIOS ACOSTA CARLOS ALBERTO 1,317,930- 0 0 0 0 1,317,930-
91524868 RIOS ESPINOSA CARLOS AUGUSTO 4,611,000- 0 0 0 0 4,611,000-
4389903 RIOS MONTOYA EDILBEY DE JESU 161,656- 0 0 0 0 161,656-
85441755 RIOS VILORIA WILLINTON 10,833- 0 0 0 0 10,833-
49722314 RIVADENEIRA LOPEZ ALKAIRINA 7,769- 0 0 0 0 7,769-
52295539 RIVERA GUERRA ZEIDY NUBI 16,750,000- 0 0 0 0 16,750,000-
1129530127 RIVERA LAURENS LIWDYS LIZETH 20- 0 0 0 0 20-
79213785 RIVERA TOVAR CAMILO 10,000- 0 0 0 0 10,000-
1022328566 RIZO ACOSTA LUZ ENITH 1- 0 0 0 0 1-
63559855 RIZO AREVALO ADRIANA LISETH 68,171- 0 0 0 0 68,171-
8637980 ROA HUERTAS WILLYAN ENRIQUE 661,820- 0 0 0 0 661,820-
85438823 ROBLES ALQUERQUE WILFRAN 6,180,000- 0 0 0 0 6,180,000-
88282401 ROCHELS VARGAS FARUK ELADIO 277,342- 0 0 0 0 277,342-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2026/04/18 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM |
| FECHA DE CORTE: 19-ABR-2026 PAGINA: 89 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 280505 DE CLIENTES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
43895789 RODAS ZULUAGA ANA MARIA 1,972,450- 0 0 0 0 1,972,450-
79342326 RODRIGUEZ BARRETO GERMAN 42,400- 0 0 0 0 42,400-
1004380816 RODRIGUEZ CALDERON NURLEDIS 391,332- 0 0 0 0 391,332-
1070976566 RODRIGUEZ COMBA YELITZA INES 35,000- 0 0 0 0 35,000-
52979764 RODRIGUEZ GONZALES CLAUDIA L 40,000- 0 0 0 0 40,000-
1110566334 RODRIGUEZ ORTIZ PAULA ALEJAN 60,000- 0 0 0 0 60,000-
26529415 RODRIGUEZ PALOMINO ANGELA PA 315,000- 0 0 0 0 315,000-
4895541 RODRIGUEZ PERDOMO HUGO 1,020,000- 0 0 0 0 1,020,000-
52736060 RODRIGUEZ REYES NELLY AIDE 80- 0 0 0 0 80-
91452518 RODRIGUEZ RICO WILIAN MAURIC 47,332- 0 0 0 0 47,332-
1074129906 RODRIGUEZ ROJAS JOSE RAUL 785,972- 0 0 0 0 785,972-
63544727 RODRIGUEZ ROJAS ALBA NANCY 547,500- 0 0 0 0 547,500-
91112361 RODRIGUEZ SANABRIA RAMIRO ER 1,491,890- 0 0 0 0 1,491,890-
1007320954 RODRIGUEZ SEPULVEDA JOHN GEI 57,164- 0 0 0 0 57,164-
5563151 ROJAS AGUDELO ALFONSO 292- 0 0 0 0 292-
13928540 ROJAS BONILLA NELSON ENRIQUE 89- 0 0 0 0 89-
4919818 ROJAS CHAVARRO HERNEY 1,578,398- 0 0 0 0 1,578,398-
43926727 ROJAS ESCOBAR CARINA 546,778- 0 0 0 0 546,778-
1044622447 ROJAS GONZALEZ WENDY PAOLA 89- 0 0 0 0 89-
22583463 ROJAS MARTINEZ YAJAIRA ESTHE 44- 0 0 0 0 44-
5957709 ROJAS VALENZUELA SIXTO 139- 0 0 0 0 139-
63524605 ROJO SANCHEZ DIANA MARGARITA 253,280- 0 0 0 0 253,280-
900709731 ROLDANAGRO TIENDA EQUINA Y M 288,000- 0 0 0 0 288,000-
1071630897 ROMERO RINCON SERGIO 414,000- 0 0 0 0 414,000-
1016019727 ROMERO ROJAS EUDARD ALFONSO 2,539- 0 0 0 0 2,539-
98399486 ROMO MONTERO JHON JAIRO 762,000- 0 0 0 0 762,000-
901152584 RONALUCE SAS 235,942- 0 0 0 0 235,942-
60261725 RONDON BONILLA ELYEM RUBIELA 968- 0 0 0 0 968-
1091660644 ROPERO TRIGOS JORMAN ANDREY 2,290,689- 0 0 0 0 2,290,689-
83183632 ROSADA MUNOZ EDINSON YAMID 35- 0 0 0 0 35-
63487505 ROSAS PEREZ ROSA AIDE 280- 0 0 0 0 280-
1094662449 ROZO CONDE RAFAEL HIPOLITO 588,244- 0 0 0 0 588,244-
59311876 RUALES RIASCOS DIANA ALEYDA 3,008,000- 0 0 0 0 3,008,000-
1101688472 RUBIANO PARRA SILVIA JOAQUIN 44- 0 0 0 0 44-
63479596 RUEDA CARDENAS ISMENIA 95,796- 0 0 0 0 95,796-
13761702 RUEDA CASTILLO CARLOS ALBERT 327,144- 0 0 0 0 327,144-
37876887 RUEDA RAMIREZ LUZ DARY 313- 0 0 0 0 313-
91004826 RUEDA RAMIREZ EDWIN JOSE 322,999- 0 0 0 0 322,999-
1018373628 RUIZ CARO DANIEL FERNANDO 1,232,000- 0 0 0 0 1,232,000-
1110475909 RUIZ DEVIA MARIA DORIS 285,870- 0 0 0 0 285,870-
1070953103 RUIZ ESPINOSA JUAN MANUEL 26,000- 0 0 0 0 26,000-
21792425 RUIZ GOMEZ ALEXANDRA 308,000- 0 0 0 0 308,000-
15274118 RUIZ TORRES EDWIN 892,002- 0 0 0 0 892,002-
67037179 RUIZ VALENCIA LEIDY MILENA 2,000- 0 0 0 0 2,000-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2026/04/18 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM |
| FECHA DE CORTE: 19-ABR-2026 PAGINA: 90 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 280505 DE CLIENTES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
60254851 SAAVEDRA CAICEDO MARIA DEL P 65,984- 0 0 0 0 65,984-
92543266 SAAVEDRA SANCHEZ CARLOS ALBE 159,678- 0 0 0 0 159,678-
900025432 SALAR S A S 19,080- 0 0 0 0 19,080-
88310644 SALAZAR BECERRA URIEL 177- 0 0 0 0 177-
2474138 SALAZAR GARCIA JOSE ARLEY 45,590- 0 0 0 0 45,590-
4486298 SALAZAR QUICENO JOSE LEONEL 2,558- 0 0 0 0 2,558-
1110526535 SALAZAR RODRIGUEZ ALEX FERNA 1,260,000- 0 0 0 0 1,260,000-
10110289 SALDARRIAGA GUARIN ALVARO 12,198,600- 0 0 0 0 12,198,600-
71604948 SALDARRIAGA ARDILA JUAN DAVI 25,000,000- 0 0 0 0 25,000,000-
9499101 SALINAS MILTON YOVANY 5,000- 0 0 0 0 5,000-
31530581 SALINAS MONTENEGRO LUZ MELVA 9,685- 0 0 0 0 9,685-
1002805848 SAMBONI GUZMAN EVELIN XIOMAR 1,060- 0 0 0 0 1,060-
72157115 SAMPAYO BARROSO ROBIRO 133- 0 0 0 0 133-
901576222 SAN JORGE GRANJA AVICOLA S A 148,686- 0 0 0 0 148,686-
1054918590 SANCHEZ BETANCUR LEIDY YOHAN 5,688,640- 0 0 0 0 5,688,640-
15372009 SANCHEZ CASTRO DUBER ANDRES 300,000- 0 0 0 0 300,000-
72307076 SANCHEZ DOMENECH JUAN GABRIE 44- 0 0 0 0 44-
19357564 SANCHEZ ECHEVERRI JOSE GABRI 7,000- 0 0 0 0 7,000-
1017218253 SANCHEZ GONZALEZ CAMILO ANDR 134,220- 0 0 0 0 134,220-
51896239 SANCHEZ LOPEZ MERCEDES 52,711,308- 0 0 0 0 52,711,308-
52036669 SANCHEZ LOPEZ MARLENE 122,908,244- 0 0 0 0 122,908,244-
88284601 SANCHEZ LOZANO DUVER 672,965- 0 0 0 0 672,965-
1035425098 SANCHEZ MARTINEZ JOSE OCTAVI 68,018- 0 0 0 0 68,018-
12504244 SANCHEZ MORENO ARCENIO 84- 0 0 0 0 84-
10297332 SANCHEZ MUNOZ JULIAN ALBERTO 4,890- 0 0 0 0 4,890-
1140418263 SANCHEZ SANCHEZ DARWIN 5,173- 0 0 0 0 5,173-
1101992154 SANCHEZ SANTOS NESTOR JAVIER 43,580- 0 0 0 0 43,580-
1066718275 SANCHEZ SOTO YOLEIDA 1,100,132- 0 0 0 0 1,100,132-
1077085483 SANDINO GONZALEZ ALEJANDRO 20,000- 0 0 0 0 20,000-
11200520 SANDINO VELASQUEZ LEONARDO 10,054,000- 0 0 0 0 10,054,000-
1118544974 SANDOVAL COY YEISSON ALEXAND 77,900- 0 0 0 0 77,900-
83057850 SANDOVAL SANDOVAL OSCAR ALEX 10,000- 0 0 0 0 10,000-
860029445 SANTA REYES SAS 16,844- 0 0 0 0 16,844-
91301566 SANTAMARIA QUITIAN EYSON ERN 44- 0 0 0 0 44-
91362474 SANTAMARIA SAAVEDRA LUIS ANG 176- 0 0 0 0 176-
94423255 SANTIAGO MEDINA DIEGO FERNAN 137- 0 0 0 0 137-
88137807 SANTIAGO QUINTERO JESUS HEME 1,667,822- 0 0 0 0 1,667,822-
55197644 SANTOFIMIO ORTIZ ADRIANA 315,000- 0 0 0 0 315,000-
74326937 SANTOS ROJAS RAFAEL DANILO 9,872- 0 0 0 0 9,872-
1100220503 SARMIENTO PALOMINO MARIA DEL 1,040,000- 0 0 0 0 1,040,000-
12402052 SAUCEDO DIAZ DAIRO 471,267- 0 0 0 0 471,267-
1067812348 SAURITH AGUIRRE JESUS EDUARD 293,113- 0 0 0 0 293,113-
77035469 SAURITH ESCOBAR DOMINGO MAUR 1,680,278- 0 0 0 0 1,680,278-
26571686 SCARPETTA CUELLAR MARIA FANN 166,024- 0 0 0 0 166,024-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2026/04/18 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM |
| FECHA DE CORTE: 19-ABR-2026 PAGINA: 91 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 280505 DE CLIENTES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
9691837 SEPULVEDA MARTINEZ JOSE ALFR 2,800,000- 0 0 0 0 2,800,000-
8425927 SEPULVEDA SEPULVEDA JAIRO AN 56,000- 0 0 0 0 56,000-
900651817 SERAGRO SERVICIOS AGROPECUAR 1,963,412- 0 0 0 0 1,963,412-
1096192125 SERPA MUNOZ KEVYN YOVANI 108- 0 0 0 0 108-
1095915494 SERRANO ARIZA GONZALO 102- 0 0 0 0 102-
1090387586 SERRANO FLOREZ MAIRA ALEJAND 55- 0 0 0 0 55-
73207672 SERRANO KELCY GUILLERMO ROLA 178,800- 0 0 0 0 178,800-
5796495 SERRANO RODRIGUEZ ROBERTO 45- 0 0 0 0 45-
900510885 SERVIAGRO LA 38 SAS 994,522- 0 0 0 0 994,522-
901251226 SERVICAMPO GR S A S 315,000- 0 0 0 0 315,000-
1049023321 SICUA VEGA DIEGO ALEXANDER 3,703- 0 0 0 0 3,703-
71696265 SIERRA ARIAS JUAN GUILLERMO 657,000- 0 0 0 0 657,000-
35529000 SIERRA CASTRO ROSA EDILMA 120,000- 0 0 0 0 120,000-
7598668 SIERRA DE LA HOZ JOSE CARLOS 334,614- 0 0 0 0 334,614-
1101386469 SIERRA ORDONEZ JUAN CARLOS 3,131,532- 0 0 0 0 3,131,532-
13804521 SIERRA SIERRA LUIS JESUS 21,522- 0 0 0 0 21,522-
63392075 SILVA RAVELO MIRIAN 571- 0 0 0 0 571-
1098660572 SILVA RODRIGUEZ RUBY YANETH 22- 0 0 0 0 22-
901675042 SOCIEDAD AGROPECUARIA JYT S 771- 0 0 0 0 771-
901781094 SOL DE ORIENTE CENTRO AGROPE 65,974- 0 0 0 0 65,974-
1004898934 SOLANO BAYONA SHELSY FERNAND 1,984- 0 0 0 0 1,984-
91111346 SOLANO CALA JOSE MANUEL 54,000- 0 0 0 0 54,000-
18924414 SOLANO DUARTE GERMAN TULIO 45,020- 0 0 0 0 45,020-
5629096 SOLANO ROJAS RITO ARNULFO 668- 0 0 0 0 668-
4750971 SOLANO SALAZAR LUIS ALEJANDR 536,000- 0 0 0 0 536,000-
80902670 SOLER MARTINEZ JOHANN FERNAN 32- 0 0 0 0 32-
901883449 SOLUCIONES AGROPECUARIAS FOS 1,035,000- 0 0 0 0 1,035,000-
901066259 SOLUCIONES CONSTRUCTIVAS BAU 160,000- 0 0 0 0 160,000-
901878390 SOLUCIONES SOSTENIBLES PARA 84- 0 0 0 0 84-
1024576984 SORA GARCIA DIEGO ALONSO 345,000- 0 0 0 0 345,000-
5434409 SOTO CARRILLO HERMES 30,800- 0 0 0 0 30,800-
1082889411 SOTO NAVARRO JOSE 88- 0 0 0 0 88-
901506116 SOY AGRO LA VETERINARIA S A 3,269,580- 0 0 0 0 3,269,580-
88262383 SUAREZ BECERRA EDWIN JAVIER 1,980- 0 0 0 0 1,980-
1002012074 SUAREZ GONZALEZ VIELCA JAMIL 552,522- 0 0 0 0 552,522-
1063303491 SUAREZ GONZALEZ CAMILA FERNA 721,711- 0 0 0 0 721,711-
24050130 SUAREZ PACHECO NANCY GUIOMAR 3,143,212- 0 0 0 0 3,143,212-
71796328 SUAREZ TAMAYO GERMAN DARIO 1,043,500- 0 0 0 0 1,043,500-
13569868 SUAREZ VESGA FABIAN 654,000- 0 0 0 0 654,000-
901276810 SUBPRODUCTOS GANADEROS DEL N 2,497,323- 0 0 0 0 2,497,323-
901394173 SUMINISTROS D Y N SAS 260,000- 0 0 0 0 260,000-
901474630 SUPER INSUMOS SAS 1,274,037- 0 0 0 0 1,274,037-
901545269 SUPERMERCADO AUTOSERVICIO EL 178- 0 0 0 0 178-
901614841 SUPERMERCADO CARNES Y GRANOS 73,379- 0 0 0 0 73,379-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2026/04/18 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM |
| FECHA DE CORTE: 19-ABR-2026 PAGINA: 92 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 280505 DE CLIENTES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
805028041 SUPERTIENDAS CANAVERAL SAS 7,271,231- 0 0 0 0 7,271,231-
890107487 SUPERTIENDAS Y DROGUERIAS OL 1,916,659- 0 0 0 0 1,916,659-
25989272 SURMAY RAMOS ESTHER MARIA 1,471,386- 0 0 0 0 1,471,386-
901903561 SURTICARNES LA BENDICION SAS 11- 0 0 0 0 11-
900811863 SURTIGRANOS DEL ORIENTE SAS 2,094,438- 0 0 0 0 2,094,438-
901368405 SURTIMONTES DE LA FRONTERA S 450,450- 0 0 0 0 450,450-
10498141 TABARES ARAMBURO HECTOR 797,000- 0 0 0 0 797,000-
91457145 TARAZONA DELGADO WILSON 28,288,385- 0 0 0 0 28,288,385-
1090469016 TARAZONA GARCIA MAYRA ALEJAN 2,526,256- 0 0 0 0 2,526,256-
13562587 TARAZONA GELVES SAUL 88- 0 0 0 0 88-
60369208 TARAZONA GOMEZ CARMEN AMELIA 205,000- 0 0 0 0 205,000-
91348622 TARAZONA IBANEZ JAIME RODRIG 178- 0 0 0 0 178-
901508783 TAYH S A S 44- 0 0 0 0 44-
901820451 TIENDA AGROPECUARIA AGROMARK 23,564- 0 0 0 0 23,564-
901299445 TIENDAS GUAYACAN S A S 691,663- 0 0 0 0 691,663-
1098406518 TINJACA COLMENARES JOSE LEOP 140,882- 0 0 0 0 140,882-
71265323 TORO ALZATE WILTER ASDRUBAL 144,000- 0 0 0 0 144,000-
42089936 TORO DIAZ MARTHA ISABEL 1,850,984- 0 0 0 0 1,850,984-
37335781 TORO VILLEGAS MARITZA 44- 0 0 0 0 44-
18973941 TORRADO MANZANO EDINSON JAVI 211,869- 0 0 0 0 211,869-
1031133679 TORREGROZA GIRALDO JULIANA A 128- 0 0 0 0 128-
33223561 TORREJANO MARTINEZ KATERINE 1,950,000- 0 0 0 0 1,950,000-
39629036 TORRES JIMENEZ JHEIMY ALEJAN 220,000- 0 0 0 0 220,000-
28469350 TORRES NINO MARIA ESPERANZA 78- 0 0 0 0 78-
41552467 TORRES ORTIZ GLORIA NELLY 40- 0 0 0 0 40-
1052095925 TORRES PEREZ JUAN PABLO 54,209- 0 0 0 0 54,209-
5642353 TORRES RAMIREZ RAUL 18,143- 0 0 0 0 18,143-
80279186 TORRES RIBERO EDGAR FERNANDO 88- 0 0 0 0 88-
93204678 TORRES VARGAS JOSE EDILBERTO 250,000- 0 0 0 0 250,000-
1088310073 TREJOS HOYOS MANUEL ALEJANDR 248,817- 0 0 0 0 248,817-
10167287 TRIANA LUIS ALEJANDRO 500- 0 0 0 0 500-
37371018 TRILLOS JARAMILLO BEATRIZ EL 298,411- 0 0 0 0 298,411-
2965264 TRIVINO GUTIERREZ PEDRO WILL 2,946,700- 0 0 0 0 2,946,700-
901738588 TROPIKOS DEL LLANO S A S 99,880- 0 0 0 0 99,880-
1053815437 TRUJILLO CAVIERES ANDREA EST 29,715- 0 0 0 0 29,715-
66653590 TRUJILLO DANERY 100,000- 0 0 0 0 100,000-
1065864519 TRUJILLO GARCIA GLADYS ZULAY 89- 0 0 0 0 89-
17343179 TRUJILLO PARRA ELKIN JAVIER 1,708,511- 0 0 0 0 1,708,511-
91451200 TRUJILLO SIERRA JAIME 33,000- 0 0 0 0 33,000-
16283309 TUTACHA CAPOTE ANGEL ERNESTO 3,000,001- 0 0 0 0 3,000,001-
91016779 ULLOA AVILA IVAN RENE 66,123- 0 0 0 0 66,123-
1007501366 UPEGUI OSORIO LUISA FERNANDA 1,540,000- 0 0 0 0 1,540,000-
1092645906 URBINA ROLON BRENDA LIZED 1,742,817- 0 0 0 0 1,742,817-
89009646 URIBE LOPEZ LUIS FERNANDO 0 0 0 0 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2026/04/18 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM |
| FECHA DE CORTE: 19-ABR-2026 PAGINA: 93 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 280505 DE CLIENTES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
1143121925 URQUIJO RODRIGUEZ JESUS ALEX 741,568- 0 0 0 0 741,568-
1026297636 URREA CASTANEDA WENDY DAYANA 199,800- 0 0 0 0 199,800-
5836905 URUENA GUARIN CARLOS ALBERTO 218,200- 0 0 0 0 218,200-
39449187 USME TORRES MARIA JANETH 546,259- 0 0 0 0 546,259-
1048941411 UTRIA PADILLA VIRGILIO JOSE 143- 0 0 0 0 143-
94483275 VALDERRAMA VALDERRAMA DANIEL 2,735,001- 0 0 0 0 2,735,001-
39464074 VALDES CHICA MARTHA PATRICIA 2,726,176- 0 0 0 0 2,726,176-
91072539 VALDIVIESO VERGARA OSCAR 1,779- 0 0 0 0 1,779-
15991300 VALENCIA LOPEZ JUAN CARLOS 62- 0 0 0 0 62-
87870017 VALENCIA TELLO TRIFILO 2,571,000- 0 0 0 0 2,571,000-
15453168 VALENCIA VARGAS DIEGO ANTONI 308,000- 0 0 0 0 308,000-
98470939 VALENCIA VASQUEZ CALIXTO ANT 314,071- 0 0 0 0 314,071-
890316660 VALENCIA Y SOTO S A EN REOR 301,419- 0 0 0 0 301,419-
1097162270 VALERO VARGAS EDGAR ALIDDAIR 133- 0 0 0 0 133-
1069730339 VALLEJO BENAVIDES HARVEY ALE 2,689,080- 0 0 0 0 2,689,080-
1152452372 VALLEJO VERA MARIA CAMILA 89- 0 0 0 0 89-
901400502 VANE POLLOS SAS 1,277,244- 0 0 0 0 1,277,244-
77153998 VARGAS GARAY ROBINSON 740,000- 0 0 0 0 740,000-
9518343 VARGAS HERNANDEZ ALVARO 23,621- 0 0 0 0 23,621-
14472961 VARGAS PEREZ ALEJANDRO 33- 0 0 0 0 33-
93377916 VARGAS ROMERO SANDALIO 19,600,000- 0 0 0 0 19,600,000-
1054553928 VARON ZAMBRANO JHONATAN 5,264- 0 0 0 0 5,264-
1192812954 VASQUEZ GOMEZ DANIEL ESTEBAN 40,244- 0 0 0 0 40,244-
94266259 VASQUEZ TENORIO ADRIAN FELIP 338,355- 0 0 0 0 338,355-
13176145 VEGA AMAYA REINALDO 15,222- 0 0 0 0 15,222-
1091661225 VEGA PEREZ RUBIELA 1,880,000- 0 0 0 0 1,880,000-
1095930929 VEGA PRADA MARCELA 716,187- 0 0 0 0 716,187-
91523291 VELANDIA FORERO WILLIAN AUGU 1,950- 0 0 0 0 1,950-
49793646 VELANDIA GUTIERREZ ERLEDYS 12,664- 0 0 0 0 12,664-
9865493 VELASQUEZ ALZATE OSCAR FELIP 623,000- 0 0 0 0 623,000-
91439953 VELASQUEZ ARIAS LUIS HERMES 2,995,472- 0 0 0 0 2,995,472-
1122646029 VELASQUEZ BERMUDEZ TANIA JOH 45,000- 0 0 0 0 45,000-
37555894 VELASQUEZ MANCO LEDIS 101- 0 0 0 0 101-
7827520 VELASQUEZ RODRIGUEZ YESID AL 125,559- 0 0 0 0 125,559-
1074131341 VELASQUEZ SANTIAGO JUAN RICA 3,000- 0 0 0 0 3,000-
74380280 VELASQUEZ TRIANA JOHN DAVE 116,199- 0 0 0 0 116,199-
15459800 VELEZ ARREDONDO JUAN DAVID 301- 0 0 0 0 301-
43453118 VELEZ RICO SANDRA MILENA 1,834,459- 0 0 0 0 1,834,459-
CONTADOBOG VENTAS CONTADO BOGOTA 1,333,807- 0 0 0 0 1,333,807-
37892433 VERA ORDONEZ ALBA ROCIO 89- 0 0 0 0 89-
50986736 VERGARA RIOS YENY EDIT 222,861- 0 0 0 0 222,861-
49667169 VERGEL CANIZARES LUZMILA 1,041,237- 0 0 0 0 1,041,237-
1065206117 VERGEL ORTIZ JUAN DAVID 2,506- 0 0 0 0 2,506-
91065549 VESGA ATUESTA HONORIO 122- 0 0 0 0 122-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2026/04/18 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM |
| FECHA DE CORTE: 19-ABR-2026 PAGINA: 94 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 280505 DE CLIENTES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
901378925 VGR ITALCOL DEL NORTE S A S 1,659,524- 0 0 0 0 1,659,524-
1006432767 VICTORIA GAVIRIA LUISA MARIA 33,000- 0 0 0 0 33,000-
860034118 VILASECA SAS 9,924- 0 0 0 0 9,924-
1020844140 VILLA HURTADO JULIANA 640,000- 0 0 0 0 640,000-
39544392 VILLALBA BURGOS ANA PATRICIA 66,320- 0 0 0 0 66,320-
63362708 VILLAMIZAR OJEDA ESPERANZA 19,198- 0 0 0 0 19,198-
60258756 VILLAMIZAR PORTILLA CARMEN O 157,222- 0 0 0 0 157,222-
63544206 VILLAMIZAR SALAZAR NELCY 163,627- 0 0 0 0 163,627-
93369419 VILLANUEVA RAMOS FABIAN ALEX 800,000- 0 0 0 0 800,000-
15336728 VILLEGAS BEDOYA LUIS ERNESTO 752,000- 0 0 0 0 752,000-
1081822645 VILLEGAS BUSTOS LUZ ENITH 29,889- 0 0 0 0 29,889-
10170665 VIVAS HERNANDO 41,000- 0 0 0 0 41,000-
1076665161 YANES PADILLA JHON JAIRO 110- 0 0 0 0 110-
78305692 ZABALA RUIZ EDUIN YAIR 1,352,800- 0 0 0 0 1,352,800-
1065377489 ZAMBRANO NEGRETE DEIMER ALEJ 7,800- 0 0 0 0 7,800-
91076250 ZAMBRANO REMOLINA SALOMON 111,189- 0 0 0 0 111,189-
10316690 ZAMBRANO SOTELO ESTEBAN FERN 5,500- 0 0 0 0 5,500-
5249009 ZAMORA PAZOS JULIO ALEJANDRO 308,000- 0 0 0 0 308,000-
1044122267 ZAPATA BETANCUR DIANA YICELA 986,341- 0 0 0 0 986,341-
21479771 ZAPATA MARIN LUZ DARY 3,768,700- 0 0 0 0 3,768,700-
13615893 ZARATE MATEUS FERNANDO 24,067- 0 0 0 0 24,067-
11309057 ZARATE MONTANA JOSE ENRIQUE 1,622,000- 0 0 0 0 1,622,000-
901647745 ZOOTROPIC SAS 8,570,800- 0 0 0 0 8,570,800-
Total Cuenta DE CLIENTES Nro_Cli.: 1299 2683,327,430- 0 0 0 0 2683,327,430-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2026/04/18 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:32 AM |
| FECHA DE CORTE: 19-ABR-2026 PAGINA: 95 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 28050502 ANTICIPO DE CLIENTES DEL EXTERIOR |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
1391858930001 ECU ITALCOL SA 443,477- 0 0 0 0 443,477-
Total Cuenta ANTICIPO DE CLIENTES Nro_Cli.: 1 443,477- 0 0 0 0 443,477-
Total Empresa AGROAVICOLA SAN MARI Nro_Cli.: 3758 21129,253,635 4534,171,077 2162,238,773 2181,722,478 11020,603,941 41027,989,904
-----------------------------------------------------------------------------------------------------------------------------------------
Total General .................... Nro_Cli.: 3758 21129,253,635 4534,171,077 2162,238,773 2181,722,478 11020,603,941 41027,989,904
Rotacion: 34.38 51.49% 11.05% 5.27% 5.31% 26.86%
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