File "CARTERA.txt.PB2"
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+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/12/12 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:56 PM |
| FECHA DE CORTE: 13-DIC-2025 PAGINA: 1 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 12050503 ACCIONES ECUITALOL |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
1391858930001 ECU ITALCOL SA 0 0 0 0 149,270,140 149,270,140
444444233 ECU ITALCOL SA 149,329,860- 0 0 0 149,329,860 0
Total Cuenta ACCIONES ECUITALOL Nro_Cli.: 2 149,329,860- 0 0 0 298,600,000 149,270,140
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/12/12 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:56 PM |
| FECHA DE CORTE: 13-DIC-2025 PAGINA: 2 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 130505 NACIONALES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
890923630 ABONAMOS S A S 0 0 0 0 2,852,995 2,852,995
1090148289 ACEVEDO GRISALES REINEL 0 210,600 0 0 0 210,600
4351542 ACEVEDO VELASQUEZ ROMULO ANT 0 319,070 0 0 0 319,070
34565677 ACHINTE SOLARTE LUZ MARY 0 104,030 0 0 0 104,030
76282926 ACOSTA DIAZ EBERTH EMILSON 0 396,805 0 0 0 396,805
811002480 ADITIVOS Y QUIMICOS S A S 2,188,340 0 0 0 0 2,188,340
1059355353 AGREDO ORDONEZ JHONIER GABRI 0 64,000 95,000 0 0 159,000
901285404 AGRO Y CONCENTRADOS TIERRALT 3,192,556 0 0 0 0 3,192,556
901887319 AGROALIMENTOS LA ESTRELLA S 0 0 2,573,245 0 0 2,573,245
830016868 AGROAVICOLA SAN MARINO S A 844,212,806 0 0 0 0 844,212,806
901001087 AGROAVICOLA DE LOS ANDES S A 0 0 0 0 51,478,466 51,478,466
901024521 AGROAVICOLA NACIONAL SAS 8,894,218 0 0 0 0 8,894,218
901726304 AGROAVICOLA EL MANZANO S A S 106,666,666 0 0 0 57,793,466 164,460,133
901830653 AGROAVICOLA ANTIOQUENA SAS 30,011,500 0 0 0 0 30,011,500
901906605 AGROAVICOLA HERMANOS MOGUEA 0 0 0 3,316,200 0 3,316,200
901083522 AGROCAM DISTRIBUCIONES SAS 1,989,934 0 0 0 0 1,989,934
901804484 AGRODISTRIBUCIONES LA MEJOR 1,855,534 0 0 0 0 1,855,534
901652497 AGROFERRETERIA LA SEMILLA S 5,888,323 0 0 0 0 5,888,323
901542821 AGROFUNEZ Y PEREZ S A S 4,706,889 0 3,528,690 0 0 8,235,579
900974484 AGROINDUSTRIAS DE LA GRANJA 364,569,227 0 0 7,496 0 364,576,723
901533213 AGROINSUMOS LEMAR S A S 1,890,000 0 0 0 0 1,890,000
901279487 AGROMAZORCA S A S 0 2,554,045 8,070,438 6,493,791 0 17,118,274
800177253 AGROPECUARIA SAN JUAN S A S 400,000 470,000 0 0 0 870,000
811043716 AGROPECUARIA NUTRICAMPO S A 0 0 618,511 1,081,955 0 1,700,466
900446865 AGROPECUARIA NUEVA DEL ORIEN 199,545,417 0 0 0 0 199,545,417
901023177 AGROPECUARIA EL CAMPO SS SAS 2,937,489 4,681,812 0 0 0 7,619,301
901213781 AGROPECUARIA KALDI S A S 1,676,847- 1,676,847 0 0 0 0
901352938 AGROPECUARIA LA ECONOMIA DE 1,596,278 0 4,793,023 4,329,578 0 10,718,879
901364802 AGROPECUARIA SURTICAMPO S A 614,000 0 0 0 0 614,000
901572953 AGROPECUARIA AGROLOPEZ HL S 450,000 0 0 0 0 450,000
901651250 AGROPECUARIA LA GRANJA LYG S 231,722 1,277,022 2,474,045 0 0 3,982,789
901888787 AGROPECUARIA CAPI UNO S A S 630,000 0 0 0 0 630,000
900330025 AGROPUNTO SANTANDER S A S 914,199 8,963,493 2,805,353 0 0 12,683,045
901444440 AGROVETERINARIA RIO AGRO SAS 6,127,578 16,317,780 2,984,037 0 0 25,429,395
901600122 AGROVETERINARIA ESTABLO GANA 12,870,676 1,517,603 0 0 0 14,388,279
901645816 AGROVETERINARIA RICHAR SAS 0 0 390,000 0 0 390,000
42090362 AGUDELO GRAJALES LUZ MARINA 0 117,200 0 0 0 117,200
1088241401 AGUDELO LONDONO VICTOR HUGO 0 0 4,000 0 0 4,000
9695339 AGUDELO MARIN JOHN JAIRO 0 659,880 5,380 27,320 17,300 709,880
24684760 AGUDELO VELASQUEZ MELVA LUCI 0 38,267 0 0 0 38,267
34530762 AGUILAR GOMEZ MARIA MIREYA 0 125,040 0 0 0 125,040
1087992221 AGUIRRE COY SANDRA VIVIANA 0 149,400 0 0 0 149,400
1114210506 AGUIRRE FERNANDEZ JORGE LUIS 0 110,240 0 0 0 110,240
53059204 AGUIRRE RESTREPO BLANCA DARG 0 0 853,630 0 592,620 1,446,250
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/12/12 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:56 PM |
| FECHA DE CORTE: 13-DIC-2025 PAGINA: 3 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 130505 NACIONALES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
18414386 AGUIRRE RODRIGUEZ HECTOR ARL 0 258,540 0 0 0 258,540
1004805057 AGUIRRE ROJAS AHLAU 0 0 33,600 0 0 33,600
1094831062 AGUIRRE ROJAS DAVID ALBERTO 0 0 2,443,500 0 6,880 2,450,380
30338737 ALARCON DUQUE ALBA NYDIA 0 208,400 0 0 0 208,400
11365363 ALARCON MORALES JOSE LUIS 27,000 0 0 0 0 27,000
805012733 ALIMENTARIAS SIGLO XXI SAS 36,951,678 17,497,880 14,792,342 11,419,756 0 80,661,656
800149149 ALIMENTOS BALANCEADOS TEQUEN 47,376,072 0 0 0 0 47,376,072
890304130 ALIMENTOS CARNICOS S A S 898,383,657 0 388,284,891 0 0 1286,668,548
800250820 ALIMENTOS CORONA S A 300,000- 532,300 300,000 0 0 532,300
890330035 ALIMENTOS ENRIKO SAS 153,591,794 0 0 0 0 153,591,794
901583954 ALIMENTOS SALUDABLES PARA MA 1,322,220 134,487 0 0 324,000 1,780,707
900756572 ALMACEN AGROVETERINARIO EL G 82,784,936 4,695,801 9,336,175 0 0 96,816,912
901480301 ALMACEN AGROGAN S A S 3,274,000 3,070,000 0 0 0 6,344,000
829002074 ALMACEN VETERINARIO EL GANAD 321,356 0 0 0 0 321,356
890900608 ALMACENES EXITO S A 922,124,710 93,113,781 9,793,255 435,176,453 317,912,686 1778,120,885
901175514 ALMAFROST SAS 0 3,312,448 0 0 0 3,312,448
1143838055 ALVAREZ CLAROS JHOAN FRANCIS 0 0 0 20,200 39,002 59,202
42117480 ALVAREZ DORA LILIA 0 168,670 0 0 0 168,670
7511327 ALVAREZ GONZALEZ JAIRO 103,890- 0 0 52,090 0 51,800-
66750048 ALVAREZ MEJIA MARIA ALEYDA 0 1,030,120 0 10,660 0 1,040,780
25913225 ALVAREZ ORDOSGOITIA MARTHA C 0 208,240 0 0 0 208,240
1128904633 ALVAREZ SANCHEZ JUAN JOSE 0 1,315,249 64,933 106,000 147,224 1,633,406
1093221784 ALVAREZ VIDAL MONICA ANDREA 0 0 0 0 73,600 73,600
10194341 ALZATE FLOREZ LUIS ANGEL 1,470,345 0 0 32,856 113,425 1,616,626
1018471210 ALZATE GOMEZ FELIPE 0 329,000 0 0 0 329,000
16802186 ALZATE QUINTERO JUDIER 0 389,500 0 89,650 80,400 559,550
70694173 ALZATE SALAZAR LUIS ALBEIRO 2,466,511 638,511 4,328,700 1,462,511 0 8,896,233
70696600 ALZATE SOTO FRANCISCO ALCIDE 0 0 85,540 60,700 48,370 194,610
1065097488 ANACONA ANACONA JULIETH LORE 0 1,488,554 0 0 0 1,488,554
14465405 ANACONA RUIZ RICHARD ANDRES 2,085,212 0 612 0 0 2,085,824
33916528 ANDUQUIA ZAPATA MARIA LORENA 0 130,000 0 0 0 130,000
18938050 ANGARITA PUENTES JORGE ELIEC 3,294,735 0 0 0 0 3,294,735
71762881 ANGEL CASTANEDA DAVID 0 957,767 0 0 0 957,767
4430692 ANGEL GUEVARA GREGORIO DE JE 0 139,040 0 0 0 139,040
1088258655 ANGEL ROMERO SEBASTIAN 0 56,120 0 0 0 56,120
901225815 ANIMALAGRO SAS 1,650,000 1,675,000 0 0 0 3,325,000
5249515 APRAEZ DIAZ ROSENDO JAVIER 0 36,236 0 0 0 36,236
1055478372 ARANGO ARANGO CLAUDIA MARIA 0 100,100 0 0 0 100,100
25109597 ARANGO ARANGO MARIA YORLADY 0 61,175 0 0 0 61,175
34557872 ARANGO MARTINEZ GABI CARMENZ 0 182,450 0 0 0 182,450
1088332686 ARANGO RAMIREZ ALEJANDRA 8,000- 88,000 0 8,000 0 88,000
1005968644 ARBELAEZ AGUIRRE JENNIFER 0 215,000 0 0 0 215,000
24728153 ARBELAEZ LOPEZ MARIA NELLY 0 119,200 0 0 0 119,200
21832201 ARBOLEDA GARCIA LUZ ELENA 0 71,840 0 0 0 71,840
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/12/12 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:56 PM |
| FECHA DE CORTE: 13-DIC-2025 PAGINA: 4 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 130505 NACIONALES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
1061685534 ARBOLEDA GUTIERREZ JUAN CARL 0 0 27,000 98,580 417,260 542,840
43530074 ARBOLEDA MELCHOR GLORIA NILS 0 477,820 0 0 0 477,820
4539805 ARBOLEDA VELASQUEZ WALMER AL 0 615,400 0 0 0 615,400
9893773 ARBOLEDA VELASQUEZ JAVIER DE 0 1,157,850 0 0 0 1,157,850
25202486 ARCILA OSORIO ANA CECILIA 0 758,150 0 0 0 758,150
93395187 ARDILA DIAZ GERMAN GIOVANNY 0 10,506,168 0 193,210 43,570 10,742,948
1004751939 ARENAS ARENAS ANGIE NATHALIA 0 30,858 0 0 0 30,858
25017683 ARENAS LOPEZ GLORIA INES 0 103,880 0 0 0 103,880
28020486 ARGUELLO SANCHEZ JOHANNA CRI 0 0 0 0 4,953,817 4,953,817
11039097 ARIAS DORIA DARIO DE DIOS 17,889,962 7,601,414 5,082,045 3,487,136 0 34,060,557
24728928 ARIAS DUQUE BEATRIZ EUGENIA 2,588,160 840,000 0 0 0 3,428,160
42031008 ARIAS GRAJALES YURANY MARCEL 0 108,000 0 0 0 108,000
91243089 ARIAS GUTIERREZ LUIS IGNACIO 0 0 0 0 261,911 261,911
4558045 ARIAS LOAIZA ABEL ANTONIO 0 129,000 0 0 0 129,000
1004752895 ARIAS MUNOZ DIANA MARCELA 0 803,860 0 0 0 803,860
79855883 ARIAS RODRIGUEZ LUIS FERNAND 0 272,420 0 0 0 272,420
42006672 ARISMENDI ORTIZ MARIA LUZ DA 0 300,800 0 91,570 85,260 477,630
1053811945 ARISTIZABAL ATEHORTUA JHON S 0 294,675 0 0 0 294,675
52488006 ARIZA TRUJILLO GIGLIOLA 0 34,000 0 12,000 0 46,000
901384514 ARRIEROS DEL VALLE SAS 4,636,748 0 0 0 0 4,636,748
1087561983 ARROYAVE CORREA VALENTINA 0 194,560 0 0 0 194,560
34331248 ARROYO PACHECO SOFY FACZULY 0 92,490 0 0 0 92,490
25281396 ARTEAGA MANZANO DIANA PATRIC 0 0 0 8,550 0 8,550
52733469 ARTEAGA RODRIGUEZ MARCELA PI 3,520,000 945,000 896,800 324,000 0 5,685,800
38901544 ARTEHAGA DIAZ LUCELY 0 1,601,600 26,900 26,180 0 1,654,680
901915475 ASADEROS JYH SAS 0 283,000 0 0 9,666 292,666
860325638 ASOCIACION COLOMBIANA DE POR 10,000,144 0 0 0 0 10,000,144
900040299 ATLANTIC FS SAS 56,872,562 0 0 0 0 56,872,562
901734775 AUTOSERVICIO SE VENDE SAS 0 95,918 0 0 0 95,918
900439582 AVECER S A S 0 0 0 832,766 0 832,766
1025461205 AVENDANO VERA CAROLINA 0 206,210 20,948 0 0 227,158
860025461 AVESCO S A S 92,506,529 8,042,959 13,266,594 19,847,505 58,885,582 192,549,169
901031967 AVIANDES SAS 230,586,128 0 0 0 0 230,586,128
901794798 AVICOLA COMERCIAL L SAS 19,377,271 0 6,487,147 2,521,245 24,588,871 52,974,534
901927810 AVICOLA DEL EJE CAFETERO JM 0 0 0 0 108,360 108,360
901831416 AVICOLA EL CIRUELO SAS 36,879,474 0 0 0 0 36,879,474
890209157 AVICOLA EL GUAMITO S A S 29,894,104 0 0 0 0 29,894,104
821003038 AVICOLA EL PALMAR S A 111,743,732 0 0 0 0 111,743,732
900928406 AVICOLA JUNIOR SANTAMARIA SA 35,269,902 0 0 0 0 35,269,902
900133796 AVICOLA LA IBAGUERENA Y CIA 0 0 29,327,441 0 0 29,327,441
901868053 AVICOLA LULA SAS 8,703,833 2,921,550 38,210,650 18,602,042 3,251,670 71,689,745
901297915 AVICOLA MALEJU SAS 0 0 0 0 42,675,864 42,675,864
901244271 AVICOLA MONTEGAR S A S 75,610,329 8,028,514 0 0 0 83,638,843
890911625 AVICOLA NACIONAL S A 23,613,755 0 0 0 0 23,613,755
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/12/12 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:56 PM |
| FECHA DE CORTE: 13-DIC-2025 PAGINA: 5 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 130505 NACIONALES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
901353586 AVICOLA PAULA GABRIELA SAS 50,000,000 0 0 0 22,260,518 72,260,518
900249983 AVICOLA RR DEL ORIENTE SAS 85,441,333 0 0 0 0 85,441,333
901207671 AVICOLA SAN NICOLAS COLOMBIA 18,774,974 0 0 0 0 18,774,974
901557293 AVICOLA SANTO TOMAS S A S 2,876,017 500,000 0 0 0 3,376,017
890209028 AVICOLA SINAIN SAS 368,814 0 0 0 0 368,814
901804163 AVICOLA VILLA LILIA S A S 115,197,987 0 0 0 0 115,197,987
891401781 AVINCO S A S 73,076,184 0 0 0 56,440,080 129,516,264
901375718 AVINORT LRM SAS 246,691,197 0 0 26,959,950 0 273,651,147
901092340 AX2 GOURMET SAS 32,350,628 0 0 0 0 32,350,628
91075448 AYALA PINTO LUIS ALFONSO 2,254,000 0 0 2,424,000 0 4,678,000
34561528 AZUMA CUNAS CARMEN AMELIA 0 0 0 45,000 0 45,000
1061792223 BALCAZAR CASTILLO LEYDI CORI 0 24,990 0 0 0 24,990
9860830 BALLESTEROS DIAZ DIEGO FERNA 103,740- 340,420 14,000 75,700 13,920 340,300
38893950 BALTAZAR PATINO MARTHA ISABE 0 151,183 0 0 0 151,183
1088306773 BANOL BANOL DANIS CAMILO 0 109,435 0 0 0 109,435
901945620 BARAK GROUP SAS 0 6,040,808 1 34,290 208,425 6,283,524
900907896 BARF ORIGENES SAS 0 0 490,147 0 0 490,147
3059310 BARON PRIETO CESAR AUGUSTO 0 0 9,999,780 0 0 9,999,780
700064994 BARRERA RIOS ANGELICA 0 0 42,730 23,740 0 66,470
79739976 BARRETO RONDON SIMON ALEJAND 0 75,684 100,600 0 0 176,284
42158055 BARRIOS AGUIRRE ANA CECILIA 0 128,600 0 0 0 128,600
1088361400 BARRIOS SANCHEZ JOSE ALEJAND 0 120,600 0 3,770 0 124,370
1070597497 BAUTISTA CRUZ EDWARD ANDERS 3,200,000 0 8,084,864 0 0 11,284,864
14569772 BAUTISTA GALVIZ MAURICIO ALE 0 1,223,950 0 69,980 0 1,293,930
1095926141 BAUTISTA MARTINEZ FREDY ARTU 35,276,228 5,642,565 0 0 0 40,918,793
23551595 BECERRA BECERRA MARIA EUGENI 0 0 2,470,365 3,077,763 0 5,548,128
9696250 BEDOYA GALLEGO JHON FREDY 0 69,960 0 0 0 69,960
1088329932 BEDOYA LOPEZ GLORIA STEFANNY 0 340,360 0 0 0 340,360
6526109 BEDOYA ROJAS HECTOR DE JESUS 8,000- 195,320 4,000 12,920 4,000 208,240
29915223 BEDOYA SANCHEZ LUZ ELENA 0 101,180 0 0 0 101,180
42094666 BEDOYA SUAREZ MARGARITA DE J 0 89,000 0 0 0 89,000
1006024717 BEJARANO RIOS LUISA FERNANDA 0 129,270 0 0 0 129,270
69007283 BENAVIDES ENRIQUEZ MARIA VIC 0 81,440 0 0 0 81,440
79808721 BENAVIDEZ REAL CARLOS ALBERT 1,395,500 0 0 0 0 1,395,500
1064990998 BERASTEGUI ARRIETA JESUS AND 2,059,722 1,855,534 2,628,233 1,593,191 0 8,136,680
25246594 BERMUDEZ MARIA AMPARO 0 121,860 0 0 0 121,860
1057785266 BERMUDEZ VALLEJO AUGUSTO 0 59,920 0 0 0 59,920
1088263044 BETANCUR GUTIERREZ PABLO AND 0 182,935 0 0 3,000 185,935
4378899 BETANCUR MONTOYA ARGIRO DE J 0 114,320 0 0 0 114,320
24389252 BETANCUR MUNOZ ESTELLA DEL S 0 160,940 0 0 0 160,940
25235315 BETANCUR SANCHEZ DIANA PATRI 0 76,400 0 0 0 76,400
901890234 BIG POLLO DE OCCIDENTE SAS 0 0 0 0 62,055 62,055
901061110 BIO CONCENTRADOS SAS 431,721 258,713 174,084 126,763 0 991,281
901596267 BIOALIMENTOS OG S A S 4,565,003 652,711 12,229,999 0 0 17,447,713
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/12/12 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:56 PM |
| FECHA DE CORTE: 13-DIC-2025 PAGINA: 6 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 130505 NACIONALES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
900367297 BIOAVANTI S A S 83,383,925 0 0 0 0 83,383,925
901171331 BITUTE SAS 0 0 0 598,000 0 598,000
16111256 BLANDON DIAZ JESUS ERNEY 0 0 0 0 10,000 10,000
53095646 BLANDON MEJIA JENIFFER 0 80,324 0 0 0 80,324
860000753 BOEHRINGER INGELHEIM S A 1,087,161 0 0 0 429,807 1,516,968
52982252 BOHORQUEZ MORENO YOHANA 53,316,735 0 0 0 0 53,316,735
10300269 BOLANOS CORDOBA ALVARO EDISO 0 274,299 0 0 0 274,299
31891544 BOLANOS IRIGUA CLARA OLANDIA 0 288,080 0 0 0 288,080
1090076016 BOLANOS PORTILLA DIDIER FARL 0 215,000 0 0 0 215,000
1039455882 BOTERO HENAO LUISA FERNANDA 0 18,751 0 0 0 18,751
1061702850 BOTERO URBANO JULIAN ANDRES 12,600- 473,340 0 0 0 460,740
860515558 BRASILENA CARNES FRIAS SAS 0 0 3,818,433 0 0 3,818,433
25596359 BRAVO BLANCA IRENE 4,120- 210,403 4,120 0 0 210,403
1087491378 BRINEZ PALACIO VALENTINA 0 0 0 1,138,450 208,600 1,347,050
91478776 BUENO VESGA OCTAVIO ANDRES 0 0 0 0 6,400 6,400
16935056 BUITRON DAZA JAIRO 0 356,000 0 2,500 0 358,500
30568246 BULA FLOREZ MARLY DEL SOCORR 3,502,811 0 0 0 0 3,502,811
26565399 BURBANO DE BOLANOS BLANCA EN 0 2,357,403 7,920 0 0 2,365,323
59121115 BURBANO RUIZ BETTY NAYIBE 0 3,180,096 0 0 0 3,180,096
79613796 BUSTOS CIFUENTES NESTOR RAUL 850,000 0 0 0 0 850,000
30343568 BUSTOS LUCIA 0 0 1,040,400 0 0 1,040,400
1102365622 CABALLERO PIMIENTO CARLOS AN 5,118,401 0 0 0 0 5,118,401
96333981 CABEZAS ORTIZ ORLANDO 0 61,800 0 0 0 61,800
24791267 CADAVID LOTERO MARIA ESNEDY 0 0 0 0 4,200 4,200
12995049 CAICEDO CABRERA JULIAN HOMER 0 0 0 10,682,854 0 10,682,854
27231906 CAICEDO CABRERA MARIA SIXTA 53,054,564 13,787,780 8,787,780 0 0 75,630,124
860007336 CAJA COLOMBIANA DE SUBSIDIO 2,597,679 0 0 0 0 2,597,679
1058845454 CALDERON CALDERON LUZ ALBANY 0 98,360 0 0 0 98,360
16112154 CALDERON GIMENEZ JORGE OVIDI 0 66,000 0 0 0 66,000
1117486386 CALDERON SANCHEZ KELLY JOHAN 0 118,150 0 0 0 118,150
7550853 CALVO GUEVERA DIDIER ANTONIO 0 113,150 0 0 0 113,150
59833686 CAMACHO ARIZA MAYA ALVENIS 43,436,813 12,752,079 0 0 0 56,188,892
12625278 CAMARGO MARQUEZ ANTONIO MIGU 0 1,658,278 1,390,333 0 0 3,048,611
1116914123 CAMILO CABRERA ZORAIDA 0 52,560 0 0 0 52,560
79140955 CAMPO DORADO OSCAR ARMANDO 8,260,568 2,000,000 0 0 0 10,260,568
48572727 CAMPO LUZ ALBA 0 122,400 0 0 0 122,400
1061701566 CAMPO RUIZ DIEGO ALEJANDRO 0 3,455,620 0 0 0 3,455,620
4860399 CANO SOTO JHON FREDY 0 91,000 0 0 0 91,000
7562372 CANON CASTANO JHON JAIRO 0 67,083 0 0 0 67,083
18508205 CARDENAS MONCADA WILFOR 0 57,980 0 0 0 57,980
1128624373 CARDENAS RAMIREZ MARINO DE J 0 185,756 0 0 3,100 188,856
60320851 CARDENAS SONIA 301,973 0 0 0 0 301,973
30282070 CARDONA ALVAREZ GLORIA NANCY 0 129,409 0 0 0 129,409
1004737006 CARDONA CARDONA JESSICA 0 101,175 0 0 6,000 107,175
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/12/12 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:56 PM |
| FECHA DE CORTE: 13-DIC-2025 PAGINA: 7 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 130505 NACIONALES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
75081786 CARDONA CHICA PABLO JOSE 0 45,260 0 0 0 45,260
1005308645 CARDONA GOLONDRINO KAROL DAY 0 1,895,700 0 83,750 0 1,979,450
25181138 CARDONA GOMEZ CAROLINA 0 111,200 0 0 0 111,200
1058844001 CARDONA GONZALEZ MARILUZ 0 0 4,000 0 0 4,000
1112786904 CARDONA GONZALEZ SANTIAGO 0 341,540 0 268,520 0 610,060
18601230 CARDONA GRAJALES EFRAIN ALBE 0 0 0 0 47,840 47,840
24687647 CARDONA GRAJALES GLORIA PATR 0 391,040 0 0 60,840 451,880
75038676 CARDONA GRAJALES JOSE ADEL 0 0 3,698,580 20,950 0 3,719,530
42154648 CARDONA PULGARIN ELIANA MARC 40,077- 0 0 0 0 40,077-
80007309 CARDONA RAIGOSA WILLIAM 0 114,360 0 0 0 114,360
24551316 CARDONA SAENZ DIANA YANETH 0 407,360 0 0 0 407,360
1040035192 CARDONA TOBON CRISTIAN FELIP 0 0 7,200 0 0 7,200
75078281 CARDONA VILLA CARLOS ALBERTO 0 0 0 0 550,880 550,880
901665650 CARLOS ARTURO MADRINAN M S A 14,538,890 0 0 0 0 14,538,890
1054924795 CARMONA GALVIS LUZ AIDE 0 0 0 0 20,335 20,335
1087988188 CARMONA GUTIERREZ LARRY YAIR 0 17,559,810 0 4,583,950 949,510 23,093,270
1093226389 CARMONA MONTES CAROL YULIETH 0 199,395 0 0 0 199,395
901707853 CARNES DEL RISARALDA SAS 0 197,200 0 24,000 0 221,200
900326452 CARNES SANTACRUZ SAS 76,653- 2,325,960 4,761,982 373,295 758,819 8,143,403
901969837 CARNICERIA SAN MIGUEL DEL VA 5,000- 1,055,880 144,115 407,685 0 1,602,680
1091654004 CARRASCAL CARRASCAL YEINNY 21,552,902 0 0 0 0 21,552,902
2990550 CARRILLO MAHECHA ALBERTO 0 336,000 0 0 0 336,000
1111332827 CARVAJAL ATUESTA NELSY LILIA 0 36,435 0 0 0 36,435
25201781 CARVAJAL GRAJALES BLANCA ORA 0 97,820 0 0 0 97,820
1101203844 CARVAJAL MANTILLA PARMENIO 2,121,311 0 1,375,210 0 0 3,496,521
900417711 CASA ARCILA ALIMENTOS Y EVEN 2,316,540 0 0 0 0 2,316,540
285809 CASALLAS MARTINEZ JOSE VICEN 73,779,012 0 0 0 0 73,779,012
3048975 CASALLAS SALAZAR GERARDO HUM 0 230,000 0 0 0 230,000
1054550359 CASILIMA BERMUDEZ JULIAN 0 883,220 1,951,100 0 0 2,834,320
63252725 CASTANEDA FORERO MARNOLIA 0 0 0 121,600 207,340 328,940
79743219 CASTANEDA FORERO WILMAR 0 474,180 33,690 169,931 206,055 883,856
10138346 CASTANEDA LLANOS JHON JAIRO 0 0 63,000 0 0 63,000
25274562 CASTANEDA SUAREZ HAMILET 0 22,440 180 500 0 23,120
1121948945 CASTANEDA TIRADO KATERIN AND 0 262,038 0 0 0 262,038
31431765 CASTANO CASTANO LUZ MARIBEL 0 112,984 0 0 0 112,984
1087984822 CASTANO GIRALDO GUSTAVO ADOL 0 133,640 0 0 0 133,640
33916378 CASTANO GRAJALES MARIA ACENE 0 105,840 0 0 0 105,840
24605216 CASTANO GUTIERREZ DIANA DABE 0 315,380 0 0 0 315,380
6558818 CASTANO LONDONO LUIS EVELIO 0 378,000 0 0 0 378,000
18600482 CASTANO NARANJO RAMIRO HERNA 0 393,238 0 0 0 393,238
75087752 CASTANO OSPINA MAURICIO 0 199,920 7,020 22,610 0 229,550
63449063 CASTILLA ELEIDA 0 0 0 4,568,979 0 4,568,979
1069175060 CASTILLO COCOMA ANDRES FELIP 750,690- 2,376,740 492,560 333,090 110,260 2,561,960
10693317 CASTILLO GERMAN ALFREDO 62,210- 9,351,560 0 0 0 9,289,350
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/12/12 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:56 PM |
| FECHA DE CORTE: 13-DIC-2025 PAGINA: 8 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 130505 NACIONALES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
31307191 CASTILLO SAYA DARLING 0 72,555 0 0 0 72,555
75102384 CASTILLO TORRES WILLIAM GIOV 0 118,000 0 0 0 118,000
79837752 CASTRILLON ARBOLEDA OMAR HER 0 195,860 0 0 0 195,860
25289507 CASTRO ANA MILENA 0 100,658 0 0 0 100,658
1060589398 CASTRO GONZALEZ YUREIMY 0 90,350 0 0 0 90,350
1085267670 CASTRO GUEVARA NARLY YURANY 0 1,010,900 0 0 0 1,010,900
1085276228 CASTRO GUEVARA JOSE FIDEL 478,920 0 0 0 0 478,920
1063480311 CASTRO LASCARRO ANDRES PATRI 6,625,112 0 66,549 0 0 6,691,661
42132159 CASTRO OSORIO SANDRA MILENA 0 60,300 0 0 0 60,300
12449214 CASTRO PULIDO CELSO DOMINGO 0 964,934 0 0 0 964,934
25292567 CASTRO SANDOVAL NORMA HEIDI 0 35,940 0 0 0 35,940
18614980 CASTRO VASQUEZ JESUS DARLEY 0 441,600 0 0 0 441,600
33966993 CASTRO VASQUEZ MONICA BIBIAN 0 28,774 0 0 38,460 67,234
7694116 CAVIEDES CORTES GUILLERMO 0 0 0 0 81,130 81,130
1002778693 CEBALLOS RUIZ ANDRES FELIPE 0 317,750 0 0 0 317,750
1042769861 CEBALLOS VELEZ JUAN ESTEBAN 0 0 0 0 8,325,462 8,325,462
900155107 CENCOSUD COLOMBIA SA 567,590,850 284,076,951 205,814,100 171,423,300 360,346,523 1589,251,724
1115743552 CENTENO HURTADO HOWARD YOHAN 0 37,600 0 0 0 37,600
890702335 CENTRAL PECUARIA S A 2,835,000 0 62,717 0 0 2,897,717
901102351 CENTRO AGROPECUARIO DEL NORT 921,000 0 1,535,000 0 0 2,456,000
901311083 CENTRO AGROPECUARIO SAN FERN 0 0 4,638,834 6,045,019 0 10,683,853
1064111829 CERA CADENA YOSER MANUEL 115,720- 1,153,980 240,090 64,520 0 1,342,870
4700378 CERON GOMEZ FANOR 2,502,248 0 0 0 0 2,502,248
34675533 CERON ORTEGA EDY JIMENA 0 147,600 0 0 0 147,600
1061821776 CERTUCHE CAMPO JUAN DAVID 0 2,720,700 0 0 0 2,720,700
42146549 CERVERA GOMEZ GEYMI 0 192,960 0 8,800 0 201,760
900524514 CEVA SALUD ANIMAL S A S 1,077,899 0 0 0 0 1,077,899
1061713992 CHANTRE GURRUTE JULIO CESAR 0 313,880 0 0 0 313,880
1061528391 CHAVACO COMETA LEYDI BIBIANA 0 222,000 125 0 0 222,125
9285020 CHEDRAHUY DAVILA HAROLDO JOS 0 1,603,966 867,141 640,650 0 3,111,757
901253840 CHEF GUAU VERDADERA NUTRICIO 0 0 0 0 78,958 78,958
263896 CHEN HUIAI 0 1,064,700 62,850 53,750 0 1,181,300
1061716883 CHICA DOMINGUEZ SEBASTIAN 0 99,000 0 0 0 99,000
25702520 CHICANGANA SEVILLA ALBA MARI 0 588,800 0 0 0 588,800
25285811 CHILITO GONZALEZ LUZ EDY DEY 0 291,920 0 0 0 291,920
1061705810 CHOCUE YUJO SANDRA ELIZABETH 0 0 47,600 63,720 46,560 157,880
30332112 CIFUENTES BEDOYA MARIA ANGEL 1,228,000 0 0 1,228,000 0 2,456,000
66680847 CIFUENTES CIFUENTES MARIA EU 0 92,499 0 0 0 92,499
10297508 CLAROS PARRA CARLOS ALBERTO 0 559,550 0 0 0 559,550
10105991 CLAVIJO CORRALES JULIO ALBER 0 850,540 0 0 0 850,540
890300521 CLUB COLOMBIA 30,345,168 0 0 0 0 30,345,168
900698804 COLEGIO SAN JORGE DE INGLATE 0 0 1,793,000 0 0 1,793,000
25292806 COLLAZOS CAMAYO DEYSY MIREYA 0 135,900 0 1 0 135,901
1059712264 COLMENARES LADINO HERICA LOR 0 547,480 0 0 0 547,480
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/12/12 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:56 PM |
| FECHA DE CORTE: 13-DIC-2025 PAGINA: 9 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 130505 NACIONALES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
804008789 COLOMBIANA DE AVES S A COLA 81,218 0 0 0 0 81,218
890900943 COLOMBIANA DE COMERCIO S A 1380,560,286 100,020,238 163,443,311 219,018,339 20,195,008 1883,237,182
800037835 COMERCIALIZADORA LA BONANZA 114,804,452 6,798,954 5,991,003 620,020 372,103 128,586,532
900169541 COMERCIALIZADORA LA POSADA S 1,036,593 0 1,003,070 0 0 2,039,663
900170636 COMERCIALIZADORA LA CATALINA 0 688,800 420 0 12,806 702,026
900263367 COMERCIALIZADORA AVIPOLLO SA 0 0 0 0 38,142,426 38,142,426
900273686 COMERCIALIZADORA MERCALDAS S 108,630,920 0 0 0 839,277 109,470,197
900651886 COMERCIALIZADORA DORADO RC S 876,800 0 0 0 0 876,800
901129385 COMERCIALIZADORA DE CONCENTR 1,703,000 0 0 0 0 1,703,000
901225015 COMERCIALIZADORA DE CARNES Y 2,421,646 10,252,571 8,297,541 7,115,595 173,720 28,261,073
901330086 COMERCIALIZADORA BARBOSA SAS 0 0 0 0 14,326,666 14,326,666
901371606 COMERCIALIZADORA AVICOLA NAC 0 0 0 0 1,485,087 1,485,087
901657197 COMERCIALIZADORA CENTRAL AGR 0 1,717,548 0 0 0 1,717,548
901684231 COMERCIALIZADORA POLLOS HOLM 0 2,439,360 0 0 0 2,439,360
901788065 COMERCIALIZADORA AGROPECUARI 979,067 0 2,916,658 0 0 3,895,725
901844737 COMERCIALIZADORA MAC RICO SA 5,537- 8,924,922 519,428 124,700 1,256,084 10,819,597
890908493 COMESTIBLES DAN S A 0 0 38,110,762 0 0 38,110,762
901312259 COMMUNAL INVESTMENTS SAS 773,891 0 0 0 0 773,891
830071552 COMPANIA AGROINDUSTRIAL ANDI 241,676,988 0 0 0 0 241,676,988
890000440 COMPANIA COLOMBIANA DE TRANS 0 27,546 0 0 0 27,546
800180330 COMPANIA DE ALIMENTOS COLOMB 102,460,256 74,621,236 0 68,605 0 177,150,097
900387697 CON GUSTO PARA SERVIRLE S A 3,113,480 0 0 0 0 3,113,480
800159629 CONCENTRADOS ESPARTACO S A 345,930 0 0 0 0 345,930
900225346 CONCENTRADOS ANDES E U 315,000 0 0 0 0 315,000
901311927 CONCENTRADOS AGROCARIBE CYC 778,511 2,948,677 926,889 0 0 4,654,077
72015159 CONSUEGRA CONSUEGRA CARLOS A 0 1,676,390 133,780 119,400 149,595 2,079,165
816007243 COOBUSSCAR 7,799,600 0 0 0 0 7,799,600
816003954 COOPERATIVA DE PORCICULTORES 3,936,920 0 0 0 0 3,936,920
71389644 CORDOBA FERNANDEZ JUAN CAMIL 69,832,905 0 0 0 0 69,832,905
34638408 CORDOBA MACIAS DORIS AMPARO 0 118,967 0 0 0 118,967
25181180 CORONADO BUENO ANGELA MARCEL 0 225,400 0 0 0 225,400
800244707 CORPORACION METROPOLITAN CLU 2,023,770 0 0 0 0 2,023,770
891400467 CORPORACION CLUB CAMPESTRE D 0 256,800 0 0 0 256,800
900426592 CORPORACION CLUB SOCIAL Y DE 1,589,160 0 0 0 0 1,589,160
1004791552 CORRALES BEDOYA VICTOR ALFON 0 101,870 0 0 0 101,870
42059575 CORREA DE VANEGAS MARILU 0 13,440 0 0 0 13,440
1088309785 CORREA ORTIZ WILLIAM ALBERTO 0 499,098 0 0 0 499,098
63391464 CORREA PACHECO NORALBA 449,644 0 0 0 0 449,644
79785478 CORREDOR VEGA HERMAN LEONARD 0 278,037 0 0 0 278,037
18185105 CORTEZ CORTEZ LUIS ALEJANDRO 0 177,440 0 0 0 177,440
900457695 COSECHARTE SAS 828,899 0 0 0 0 828,899
901241940 CRIADERO Y DISTRIBUIDORA DE 21,890,238 0 0 0 0 21,890,238
900992568 CROCANTES DELIKATESSEN SAS 0 76,860 0 0 0 76,860
93380701 CRUZ DUCUARA OSCAR FERNANDO 22,615,448 0 0 0 0 22,615,448
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/12/12 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:56 PM |
| FECHA DE CORTE: 13-DIC-2025 PAGINA: 10 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 130505 NACIONALES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
18532124 CRUZ MONCADA HECTOR MARIO 0 264,008 0 0 0 264,008
12963607 CUARAN CHACON FRANCO GUILLER 20,280,556 698,168 19,943,437 815,387 1,500,469 43,238,017
14349412 CUARTAS ZAPATA JOSE DE JESUS 0 439,177 0 0 53,000 492,177
7559673 CUBIDES ANGEL JOSE DAVID 0 126,575 90 0 0 126,665
41920478 CUBILLOS SANCHEZ LUCELLY 0 638,545 0 0 0 638,545
42121398 CUERVO CARVAJAL ELIZABETH 0 232,540 0 0 0 232,540
1059787128 CUERVO GRAJALES OMAIRA YULIS 0 0 28,160 0 0 28,160
900276962 D1 S A S 4480,365,389 397,861,914 903,814,778 6,190,479 73,172,137 5861,404,697
4736332 DE LA CRUZ IJIAJI JADER EDIN 0 141,955 0 0 0 141,955
900918147 DE LA GRANJA ANTIOQUIA SAS 686,000- 23,080,640 0 6,551,050 5,439,840 34,385,530
73231579 DE ORO YEPEZ FEDERMAN LUIS 0 2,314,589 2,956,457 0 0 5,271,046
900149693 DECAMERON CINCO HERRADURAS S 42,423,728 0 0 0 0 42,423,728
900492469 DEL NORTE CANTILLO S A S 112,374,402 94,983,125 0 112,374,402 0 319,731,929
1110476455 DELGADO AGUDELO JONATHAN ALE 0 5,761,140 295,360 393,120 907,900 7,357,520
901768388 DELI CARNES LA PATOJA SAS 0 78,280 0 0 0 78,280
901138034 DELICIAS LISTO YA SAS 0 0 104,400 0 0 104,400
860353447 DELIPAVO SAS 564,208,572 0 0 0 0 564,208,572
18617177 DEVESA ZULETA LUIS JOSE 0 481,280 0 1,270 3,810 486,360
1054541881 DEVIA CHAVEZ WILLIAM GUILLER 0 0 2,125,080 0 0 2,125,080
1061369872 DIAZ ARIAS CLAUDIA PATRICIA 0 201,880 0 0 0 201,880
1088334219 DIAZ CANO YULIANA ANDREA 0 0 0 0 30,600 30,600
16225017 DIAZ DUQUE JUAN CARLOS 0 536,262 0 0 0 536,262
12633148 DIAZ MARTINEZ NORMAN DAVID 0 1,326,622 0 0 0 1,326,622
91040959 DIAZ OTERO MILTON 3,964,812 0 4,190,623 0 0 8,155,435
1004995380 DIAZ RAMIREZ GLORIA JULIANA 0 1,628,900 0 0 156,440 1,785,340
48624982 DIAZ RIVERA OLIVIA 0 88,000 0 0 0 88,000
900200384 DISPROAGROAVICOLA SAS 1,170,000 4,642,680 0 5,290,534 0 11,103,214
890205142 DISTRAVES S A S 24,482,304 0 0 0 0 24,482,304
900202182 DISTRIBOLIVAR J R SAS 0 1,963,194 0 0 0 1,963,194
802000979 DISTRIBUCIONES DIAZ RAMOS S 4,472,862 0 0 0 0 4,472,862
900333406 DISTRIBUCIONES LA CABANA S A 1,925,000 0 0 0 0 1,925,000
901018219 DISTRIBUCIONES AGROGANADOS S 3,387,183 0 1,546,278 2,705,767 0 7,639,228
901167955 DISTRIBUCIONES ROSIMAR S A S 0 994,967 172,800 0 0 1,167,767
900927153 DISTRIBUIDORA AGRO DESPENSA 0 2,500 0 0 0 2,500
900997995 DISTRIBUIDORA EL PORTAL DE L 261,666 0 0 0 0 261,666
901570651 DISTRIBUIDORA LA REAL FORTAL 33,389- 11,657,237 2,703,177 9,965,530 855,784 25,148,339
901603322 DISTRIBUIDORA Y SALSAMENTARI 0 1,169,685 0 0 0 1,169,685
901678021 DISTRIBUIDORA DE GALLINAS MA 0 0 0 258,089 0 258,089
901867341 DISTRIBUIDORA WIN SAS 0 1,148,639 0 311,106 0 1,459,745
901890227 DISTRIBUIDORA DE ALIMENTOS D 0 3,266,300 838,237 83,135 178,631 4,366,303
901902503 DISTRIBUIDORA DE PESCADO LAS 0 1,067,090 0 0 0 1,067,090
901359689 DISTRICAMPO JG S A S 10,373,866 0 0 0 9,580,969 19,954,835
901788236 DISTRIPOLLO COMERCIALIZADORA 0 320,860 0 0 125,645 446,505
801004045 DON POLLO S A S 28,032,622 0 0 7,707,041 0 35,739,663
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/12/12 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:56 PM |
| FECHA DE CORTE: 13-DIC-2025 PAGINA: 11 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 130505 NACIONALES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
1002836006 DORADO FERNANDEZ LUIS HENRY 0 78,000 0 0 0 78,000
31433748 DUQUE ALVAREZ LEYDI VIVIANA 0 1,105,650 0 0 0 1,105,650
75002948 DUQUE CARDONA MIGUEL ANGEL 0 134,400 0 0 0 134,400
1088258736 DUQUE CASTRILLON LUISA FERNA 0 0 0 437,500 0 437,500
29508869 DUQUE GARZON PAOLA ANDREA 0 88,000 0 0 0 88,000
3434321 DUQUE GRANADA JESUS MARIA 912,850 0 0 0 0 912,850
15909375 DUQUE ROCERO RUBEN DARIO 0 497,025 557,386 0 0 1,054,411
27633983 DURAN CAICEDO VERONICA 2,472,170 2,201,399 0 0 0 4,673,569
13515403 DURAN GOMEZ JUSTO PASTOR 0 0 1,967,780 0 0 1,967,780
1061742461 DURAN MOSQUERA JUAN DAVID 0 132,490 0 0 0 132,490
43274336 ECHAVARRIA AGUIRRE YETHSIMAR 0 73,480 0 0 0 73,480
1037324917 ECHEVERRI CARDENAS MANUELA 0 357,980 0 382,150 524,025 1,264,155
1061371410 ECHEVERRY CAROL IVETT 0 195,040 0 0 0 195,040
24477154 ECHEVERRY LEMOS AMPARO 0 5,411,200 0 0 0 5,411,200
1089721007 ECHEVERRY NARANJO CARLOS MAN 0 0 354,080 0 0 354,080
900634148 EL BARISTA SAS 1,734,700 0 0 0 0 1,734,700
901105694 EL CANASTO CAMPESTRE S A S 2,652,780 0 0 0 0 2,652,780
900811658 EL GRAN SURTIDOR PS S A S 7,088,000- 30,120,000 0 0 0 23,032,000
816007754 EMPRENDER S A SOCIEDAD ANONI 1,063,620 793,412 0 0 0 1,857,032
1081594612 ERAZO ORDONEZ YANALIN ROSSAN 39,998,685 0 0 0 0 39,998,685
10034245 ESCOBAR DUQUE CARLOS MARIO 0 0 0 0 47,328 47,328
1002926262 ESCOBAR ERAZO DERLY VIVIANA 63,594,319- 0 0 0 0 63,594,319-
1002926282 ESCOBAR ERAZO DERLY VIVIANA 0 58,322,899 4,997,000 0 0 63,319,899
42129382 ESCOBAR GARCIA LUZ ALEJANDRA 0 66,000 0 0 0 66,000
4351059 ESCOBAR SILVIO DE JESUS 0 48,760 0 0 0 48,760
33917477 ESCUE NUSCUE MARIA DENYS 0 255,558 0 0 0 255,558
1088237281 ESTRADA TREJOS LUIS FERNANDO 0 1,638,000 0 0 0 1,638,000
10756345 FAJARDO PORTILLA ALEXANDER 0 1,036,025 0 0 0 1,036,025
900679549 FAMILIAS SAS 21,456,140 1,962,980 1,222,440 0 0 24,641,560
13900105 FERIA PEREZ SERLEY 0 104,000 0 0 0 104,000
1019052837 FERNANDEZ FERNANDEZ ERIKA YI 0 91,280 0 0 0 91,280
10293050 FERNANDEZ MUNOZ NELSON 0 627,250 0 0 0 627,250
25276384 FERNANDEZ MUNOZ SAMID MAYONY 0 680,000 0 0 0 680,000
4677220 FERNANDEZ MUNOZ HECTOR GIOVA 0 965,690 0 0 0 965,690
30406908 FERNANDEZ OSPINA GLADIS YAMI 0 0 4,000 0 0 4,000
901375720 FERRE AGRO EL TRIGAL S A S 10,769,057 0 6 0 0 10,769,063
14256067 FERREIRA ROMERO ALIRIO 0 0 0 0 233,400 233,400
901118744 FIDEICOMISO GH BOGOTA FIDUB 2,900,342 1,464,859 0 0 0 4,365,201
901303384 FIELD FOOD S A S 30,794,538 27,993,700 0 0 0 58,788,238
1061736502 FLOR FLOR LENIS LEONARDO 0 251,100 0 0 0 251,100
25396820 FLOR JIMENA ALEJANDRA 376,855 0 0 0 0 376,855
25128583 FLORES MEJIA MARIA DONELIA 6,000- 104,000 0 0 6,000 104,000
900573544 FONDO DE EMPLEADOS DE INCOCO 1,180,826 0 0 0 0 1,180,826
901223459 FOOD INVESTORS COLOMBIA SAS 0 2,596,342 0 0 0 2,596,342
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/12/12 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:56 PM |
| FECHA DE CORTE: 13-DIC-2025 PAGINA: 12 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 130505 NACIONALES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
80903118 FORERO VASQUEZ MANUEL GUILLE 0 16,160,592 0 247,410 912,400 17,320,402
901910119 FOREVER DOG SAS 0 312,989 0 0 945,892 1,258,881
25081606 FRANCO ARENAS SANDRA PATRICI 0 151,680 0 0 0 151,680
1053859765 FRANCO CARDONA DIEGO FERNAND 0 186,126 0 0 0 186,126
1088316004 FRANCO GASPAR HECTOR JAIRO 0 129,000 0 0 0 129,000
10696549 FRANCO MEJIA FRANCISCO JAVIE 0 0 4,000 0 0 4,000
1080265911 FRANCO OSORIO ANGELICA MARIA 0 2,163,978 0 0 0 2,163,978
900841360 FRESKI POLLO SAS 0 4,365,469 0 0 0 4,365,469
890103697 FRIGORIFICO LA PARISIENNE S 434,377 14,875,846 0 0 0 15,310,223
891408584 FRISBY S A BIC 2976,485,538 0 0 0 0 2976,485,538
900016521 FRUTIVER 1A SAS 1,244,891 1,387,597 0 0 0 2,632,488
1061086470 FUENTES URBANO JOHANES 0 221,800 0 0 0 221,800
860013830 FUNDACION GIMNASIO MODERNO 796,159 0 0 0 0 796,159
900091163 FUNDACION PARA LAS ALIANZAS 0 769,846 0 0 0 769,846
42086848 GALEANO MARIN ALICIA 0 346,586 0 0 0 346,586
42157104 GALEANO TREJOS PAULA ANDREA 0 152,000 0 0 0 152,000
1094975604 GALLEGO ARBOLEDA LISETH DANI 0 189,084 0 0 0 189,084
24790917 GALLEGO ECHEVERRI LILIANA PA 0 67,840 0 0 0 67,840
18513154 GALLEGO MARQUEZ JON JAIRO 0 88,000 8,001 8,000 16,000 120,001
75047674 GALLEGO RAMIREZ JOSE RUBIEL 0 107,180 0 0 0 107,180
1193520933 GALLEGO ROJAS YOLMER ARNALDO 0 0 0 0 38,700 38,700
42164640 GALVEZ ZAPATA LINA MARCELA 0 247,420 0 0 0 247,420
4385836 GALVIS CHALARCA WILSON DE JE 0 901,600 30,240 119,500 189,040 1,240,380
75092207 GALVIS GARCIA EDWARD LEON 0 71,100 0 189,120 477,280 737,500
26386191 GALVIS OSORIO MARIA GILMA 0 187,160 0 0 0 187,160
4859844 GALVIS OSORIO ANTONIO MARIA 0 273,920 0 0 0 273,920
9893099 GANAN MORALES ARCESIO ANTONI 0 200,750 0 0 0 200,750
76306422 GARCES JOSE RODRIGO 0 720,000 175,000 0 0 895,000
76175102 GARCES QUIJANO HERNANDO 0 10 0 0 0 10
30415084 GARCIA ANGELA LILIANA 0 89,658 0 0 0 89,658
66984632 GARCIA ARANGO JULIANA 0 0 0 0 38,400 38,400
30339776 GARCIA BURITICA MONICA 0 791,200 0 0 0 791,200
75071575 GARCIA BURITICA JHON GILBERT 16,982,080 4,454,070 0 0 0 21,436,150
42157716 GARCIA CARMONA ANYELLY 0 262,295 0 0 0 262,295
34001000 GARCIA CASTANO JOHANA ALEXAN 0 88,500 0 0 0 88,500
66726277 GARCIA GALEANO MILVIA ROSA 0 225,280 0 0 0 225,280
1001273108 GARCIA GARCIA YESICA TATIANA 0 142,552 0 0 0 142,552
1002866189 GARCIA GARCIA ALEXANDER 0 137,255 0 7,000 0 144,255
25127840 GARCIA GIRALDO MARIA NELCY 0 4,255,370 0 0 119,000 4,374,370
5942235 GARCIA GUSTAVO 0 3,091,970 0 296,000 0 3,387,970
1116807744 GARCIA LEGARDA LAURA ISABELL 0 503,040 0 0 0 503,040
1045046219 GARCIA LOPERA FRANCI BIBIANA 0 342,180 0 0 0 342,180
70856551 GARCIA LOPERA VICTOR HUGO 0 107,200 0 0 0 107,200
37343106 GARCIA MARIA ELENA 3,466,860 1,633,711 0 0 0 5,100,571
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/12/12 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:56 PM |
| FECHA DE CORTE: 13-DIC-2025 PAGINA: 13 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 130505 NACIONALES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
5900153 GARCIA OSORIO HERNAN 0 75,000 0 0 0 75,000
16114266 GARCIA SANCHEZ NORBEY 0 26,400 0 0 0 26,400
1088011719 GARCIA VILLA JUAN CAMILO 0 0 69,200 219,450 312,330 600,980
1098306171 GARCIA YEISON ANDRES 0 80,640 0 0 0 80,640
8530477 GARCIA ZULUAGA NANDO DE JESU 7,296,423 0 7,211,623 0 0 14,508,046
1122649185 GARZON RINCON MARCO ANTONIO 27,831,271 18,008,470 0 0 0 45,839,741
9732947 GAVIRIA GONZALEZ YONNY ALEXA 0 0 0 63,587 0 63,587
1126704801 GAVIRIA PIEDRAHITA RONAL ALE 0 0 167,730 0 0 167,730
901542807 GENOMAR GENETICS COLOMBIA S 475,726 0 0 0 23,328,171 23,803,897
1007221038 GIL ARIAS SAUL 0 900 0 0 0 900
10033540 GIL GOMEZ JHON JAIRO 0 427,520 0 0 0 427,520
18599855 GIL JARAMILLO JOSE JOAQUIN 0 579,237 0 0 0 579,237
1054918317 GIL RAMIREZ JONATHAN LEANDRO 0 85,068 0 0 0 85,068
900404127 GILBSANT Y CIA S EN C A 17,814,218 0 0 0 0 17,814,218
4483696 GIRALDO ARISTIZABAL ELMO DE 0 88,000 4,000 0 4,000 96,000
1002636208 GIRALDO CRUZ JUAN ESTEBAN 0 143,500 0 0 0 143,500
31401569 GIRALDO DIAZ GLORIA AYDE 0 177,445 0 0 0 177,445
24396231 GIRALDO DUQUE DORA LICENIA 0 705,000 0 0 0 705,000
1053854395 GIRALDO GOMEZ MANUEL FERNAND 0 336,768 0 0 0 336,768
43279993 GIRALDO GOMEZ LUZ MERY 4,365,174 0 0 0 0 4,365,174
1112904308 GIRALDO GONZALES YEFERSON 0 542,600 0 0 0 542,600
9735411 GIRALDO GONZALEZ YIRMAR FABI 0 76,320 0 15,780 8,660 100,760
10292795 GIRALDO HENAO CESAR ADRIAN 2,213,300 59,200 0 0 0 2,272,500
76331788 GIRALDO HENAO OMAR ANDRES 2,230,200 0 0 0 0 2,230,200
18513903 GIRALDO LONDONO LUIS EDUARDO 0 54,999 0 0 0 54,999
15931849 GIRALDO LOPEZ JUAN FELIPE 29,201,790 1,558,640 1,498,525 0 0 32,258,955
9856385 GIRALDO LOPEZ JOSE CRISTOBAL 0 38,864 0 0 0 38,864
42150478 GIRALDO MANTILLA SANDRA MILE 0 129,030 0 0 0 129,030
9856582 GIRALDO MEJIA NICOLAS 0 102,070 0 0 0 102,070
9991655 GIRALDO PEREZ LUIS EDUARDO 0 332,358 0 0 0 332,358
9990172 GIRALDO PIEDRAHITA ALVARO DE 0 127,500 0 0 0 127,500
1053788152 GIRALDO RAMIREZ YEISON FELIP 0 204,930 0 0 0 204,930
11600292 GIRALDO RICO JAVIER 0 51,600 0 0 0 51,600
15673050 GIRALDO VERGARA FREDY RAFAEL 11,488,065 19,859,522 852,700 5,902,809 0 38,103,096
34513739 GIRON ORDONEZ GLORIA NELLY 0 103,638 0 0 0 103,638
1061813296 GIRONZA CONEJO YURI DAYANA 0 110,974 0 0 0 110,974
901513599 GLOBAL GROUP RT COLOMBIAS SA 0 837,104 48,942 73,954 0 960,000
1007638569 GOMEZ ANACONA ERICA 0 4,903,708 0 319 0 4,904,027
24645168 GOMEZ ARCILA ALBA MARINA 0 145,314 0 0 0 145,314
1017134193 GOMEZ AVILA CAROLINA 231,722 0 0 0 0 231,722
8676796 GOMEZ DIAZ RAMON ANTONIO 1,989,933 0 1,929,934 2,250,389 0 6,170,256
1061753181 GOMEZ FERNANDEZ ADRIANA 0 1,292,613 0 0 0 1,292,613
24766382 GOMEZ HENAO LUZ ESNEDA 0 4,913,690 0 35,820 0 4,949,510
10592961 GOMEZ JURADO FREDI OSMAL 0 143,070 0 0 0 143,070
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/12/12 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:56 PM |
| FECHA DE CORTE: 13-DIC-2025 PAGINA: 14 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 130505 NACIONALES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
18157926 GOMEZ LOPEZ ANDREZ 0 30,398 0 0 0 30,398
6356137 GOMEZ LOPEZ JOSE JAIR 0 971,880 0 0 0 971,880
75055056 GOMEZ LOPEZ ANCIZAR 0 53,920 0 21,350 0 75,270
75055754 GOMEZ LOPEZ JOSE RAMIRO 0 366,259 0 0 0 366,259
75055979 GOMEZ LOPEZ ALBERTO 0 1,865,350 0 0 0 1,865,350
34549542 GOMEZ MARIA GEORGINA 0 93,410 0 0 0 93,410
79411925 GOMEZ MEJIA MARTIN FELIPE 0 4,316,500 0 0 0 4,316,500
24545592 GOMEZ OCAMPO NORMA CECILIA 0 0 39,800 77,900 95,600 213,300
34533728 GOMEZ PAZ ANA LUCIA 8,460,375 0 0 0 0 8,460,375
43257755 GOMEZ PINEDA ANGELA MILENA 0 246,380 0 703,223 0 949,603
55167435 GOMEZ PUENTES SHIRLEY 9,226,357 0 1,929,934 0 0 11,156,291
25181881 GOMEZ QUINONES DIANA MARCELA 0 14,700 0 0 0 14,700
98393058 GOMEZ RODRIGUEZ JULIO HUMBER 17,300- 0 0 0 0 17,300-
94287980 GOMEZ SALAZAR JUAN CARLOS 148,770- 744,380 54,520 0 0 650,130
1006292838 GOMEZ TRUJILLO MARCELA 0 3,595,100 0 0 0 3,595,100
70901614 GOMEZ VILLEGAS GUSTAVO DE JE 0 231,300 0 0 0 231,300
70902331 GOMEZ VILLEGAS GENARO DE JES 0 514,385 0 0 0 514,385
4244166 GONZALEZ BELTRAN JOSE LORENZ 0 155,484 0 0 3,001 158,485
1110549322 GONZALEZ BERMUDEZ RUTH PAOLA 0 107,200 19,000 0 0 126,200
4423509 GONZALEZ CARDENAS LUIS ALFON 0 0 59,100 0 13,040 72,140
18602725 GONZALEZ GONZALEZ HERMAN ANC 0 0 4,000 0 0 4,000
1054917162 GONZALEZ PEREZ GERMAN DARIO 0 296,140 0 0 0 296,140
10235970 GONZALEZ QUIROZ JOSE ENRIQUE 66,710,000 0 0 0 0 66,710,000
66752132 GORDILLO ZUNIGA LILIANA 0 0 0 21,140 0 21,140
901479108 GOURMEAT SAS 0 372,087 0 0 0 372,087
901402574 GRADISUR SAS 0 0 6,438,762 0 0 6,438,762
25249450 GRAJALES ARENAS LUZ MARINA 0 135,525 0 0 0 135,525
1055918690 GRAJALES SANCHEZ YANETH FERN 0 186,963 0 0 0 186,963
10090562 GRANADA BARACALDO OSCAR 0 272,781 0 0 0 272,781
24628871 GRANADA RUIZ FANNY 0 129,320 0 0 0 129,320
901709571 GRANJA AVICOLA SAN CRISTOBAL 26,539,492 0 0 0 0 26,539,492
900914008 GRANJA LA RESERVA S A S 72,625,818 0 0 0 0 72,625,818
1088272962 GRISALES ESPITIA LEIDY JOHAN 0 211,200 0 0 0 211,200
1064676402 GRUESO ARTEAGA JOSE FERNEY 0 38 20 0 0 58
901075054 GRUPO AHUMADOS S A S 0 0 0 34,466,077 0 34,466,077
900561233 GRUPO ARTAK SAS 1,094,689 0 0 0 0 1,094,689
901126695 GRUPO DELIPOLLO S A S 132,768,757 0 29,209,191 0 0 161,977,948
901520978 GRUPO EMPRESARIAL SUAREZ SAS 1,260,000 630,000 0 0 0 1,890,000
901797146 GRUPO INVERSIONES MONTOYA SA 0 0 0 222,394 237,660 460,054
901941979 GRUPO INVERSIONES BOTERO Y C 0 171,000 0 0 0 171,000
901942675 GRUPO MACEO S A S 13,013,677 4,010,986 0 0 0 17,024,663
1058971562 GUAMANGA NOGUERA YULI 0 428,380 0 0 0 428,380
34674939 GUERRA MUNOZ DINORI 0 0 0 0 12,840 12,840
79317302 GUERRERO CALDERON CARLOS HUM 0 1,539,460 2,251,640 887,700 0 4,678,800
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/12/12 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:56 PM |
| FECHA DE CORTE: 13-DIC-2025 PAGINA: 15 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 130505 NACIONALES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
12754114 GUEVARA BEARDT JHON ALEXANDE 0 57,800 0 0 0 57,800
48574315 GUEVARA CERON CAROL YOVANNA 0 76,800 0 0 0 76,800
4431497 GUEVARA RUIZ JAIR DE JESUS 1,453,519 15,726 0 22,285 0 1,491,530
64575251 GULFO STITT NAYIB YULIETH 638,511 0 2,474,045 632,519 0 3,745,075
1061812973 GUTIERREZ BELTRAN JHOAN ANDR 0 0 212,640 0 0 212,640
1022924871 GUTIERREZ CARDONA BIBIANA 0 0 0 0 6,000 6,000
25394065 GUTIERREZ DE CASTRO EVELIA 0 205,500 0 0 0 205,500
9847456 GUTIERREZ GIRALDO ARNULFO AN 36,361- 0 0 0 0 36,361-
1053844923 GUTIERREZ GOMEZ ADELAIDA 0 57,300 0 100,760 23,200 181,260
1082476531 GUTIERREZ GUTIERREZ ANA MARI 3,648,212 0 0 0 0 3,648,212
18505890 GUTIERREZ GUTIERREZ FABER 0 66,000 3,000 0 0 69,000
11412972 GUTIERREZ HERNANDEZ MANUEL O 51,600,000 0 0 0 0 51,600,000
4351319 GUTIERREZ IDARRAGA HECTOR DE 0 64,000 0 0 0 64,000
4384849 GUTIERREZ LOPEZ JOSE ALIRIO 0 82,046 0 0 0 82,046
12600308 GUTIERREZ SEGOVIA LACIDES 23,114,492 0 0 0 0 23,114,492
1006110100 GUTIERREZ VELASCO ANDRES FEL 87,580- 87,580 0 0 0 0
42106424 GUZMAN CLAUDIA PATRICIA 0 109,000 0 0 0 109,000
51982387 GUZMAN HERRERA CLAUDIA JOHAN 0 50,680 0 0 0 50,680
10316747 GUZMAN MAMIAN JOHN JAIRO 0 172,831 0 0 0 172,831
24856994 GUZMAN MARTINEZ LUZ ESNEDA 0 0 8,000 0 0 8,000
26429856 GUZMAN ORTIZ GILMA 0 1,093,329 0 0 0 1,093,329
1061784927 GUZMAN QUILINDO JULIETH PALO 10,400- 697,050 0 0 0 686,650
65794098 GUZMAN ULLOA HEILEN BEATRIZ 0 91,520 0 0 0 91,520
901782335 HARMONICA RESTAURANTE SAS 0 931,374 0 0 0 931,374
1088268638 HENAO CORREA CRISTIAN DAVID 0 0 0 86,580 0 86,580
1061370255 HENAO LUISA FERNANDA 0 1,862,680 73,240 674,620 19,000 2,629,540
22007641 HENAO SANCHEZ AMPARO DE JESU 0 84,729 0 0 0 84,729
15047958 HERAZO BEDOYA JHON MARIO 1,277,022 319,256 735,303 0 0 2,331,581
42017333 HERNADEZ DIAZ DIANA MARIA 0 23,320 0 0 0 23,320
25286105 HERNANDEZ AVIRAMA YASMIN 0 0 15,000 0 0 15,000
10196262 HERNANDEZ BEDOYA ARCADIO 0 564,900 0 0 0 564,900
24398289 HERNANDEZ GIRALDO MARTHA YIC 0 96,085 0 0 0 96,085
10098231 HERNANDEZ HERNANDEZ GILBERTO 0 0 0 7,035 0 7,035
18594399 HERNANDEZ HERNANDEZ JAVIER 0 0 55,410 26,930 40,800 123,140
88034260 HERNANDEZ LEAL NIXON JAVIER 33,973,000 0 0 0 15,000,000 48,973,000
30225295 HERNANDEZ MUNOZ MARY YOHANA 0 190,155 0 0 0 190,155
1113787880 HERNANDEZ PACHECO YENIFER TA 0 65,700 0 0 0 65,700
52971114 HERNANDEZ RAMIREZ LUZ ADRIAN 0 85,380 0 0 0 85,380
89008918 HERNANDEZ RAMIREZ WILMER 0 263,670 0 0 0 263,670
43342541 HERNANDEZ RESTREPO ALBA LUCI 68,620 0 93,257 0 0 161,877
25247761 HERNANDEZ RIVERA CONSUELO 0 161,000 0 0 0 161,000
1088321206 HERNANDEZ RODRIGUEZ JOAN FEL 0 191,360 0 0 0 191,360
6412944 HERNANDEZ URDANETA NOSLEN AI 0 227,745 0 0 0 227,745
1088333797 HERRERA ARIAS ERIKA JOHANNA 0 78,200 0 0 0 78,200
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/12/12 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:56 PM |
| FECHA DE CORTE: 13-DIC-2025 PAGINA: 16 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 130505 NACIONALES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
1098307639 HERRERA GRANADA JULIAN MAURI 0 229,810 0 0 28,175 257,985
1088013609 HERRERA JIMENEZ JHONATAN ADR 0 140,197 0 0 0 140,197
80391730 HERRERA RODRIGUEZ RICHAR HER 16,313,803 0 0 0 0 16,313,803
15930586 HERRERA ROJAS ALEXANDER EMIL 0 497,050 0 0 0 497,050
1061598641 HIDROBO REYES CLAUDIA MILENA 0 592,200 0 0 0 592,200
1111797492 HINCAPIE RAMIREZ JEFFERSON M 0 258,540 0 0 0 258,540
6437194 HORTUA CHOACHI HECTOR JULIO 0 632,060 0 19,360 0 651,420
1076201680 HOSPITAL LAVADO ARNOLD DAVID 167- 0 0 852,633 0 852,466
3221100 HOSPITAL VILLALOBOS WILSON J 40,818- 422,240 604,106 2 0 985,530
816003165 HOTEL CASTILLA REAL LTDA 0 0 191,800 0 0 191,800
890304099 HOTELES ESTELAR S A 53,800,455 0 0 0 0 53,800,455
1061750876 HOYOS CABRERA MARIBEL 0 294,936 0 0 0 294,936
94191343 HOYOS ZULUAGA JOSE ORLANDO 0 122,200 0 0 0 122,200
901812840 HUEVOS LA GRANJITA DE LA 6TA 0 295,500 0 0 0 295,500
901283921 HUEVOS TOTUS TUUS S A S 53,989,787 0 0 0 0 53,989,787
1058845324 HURTADO ALZATE DAVID ALBERTO 0 26,000 0 0 0 26,000
1061532263 HURTADO GARCIA JAIRO ALONSO 0 310,200 0 0 0 310,200
1061698837 HURTADO MACA VICTOR ALFONSO 0 0 0 0 16,539 16,539
1090148933 HURTADO PAREJA SUSANA ANDREA 0 563,595 0 0 0 563,595
48615310 IBARRA CUCUNAME MARIA LUCILA 0 265,700 0 0 0 265,700
1075238063 IDARRAGA VASQUEZ LUISA FERNA 449,410- 1,401,600 0 0 0 952,190
1060870450 IDROBO GIRON JAIDI 843,760 183,710 0 0 0 1,027,470
901462337 INDUSTRIA AVICOLA ALAYOS SAS 9,649,668 0 0 0 0 9,649,668
890807529 INDUSTRIAS NORMANDY S A 68,530,542 10,013,239 10,847,969 0 0 89,391,750
901130103 INGAMAG S A S 13,109,160 0 0 0 0 13,109,160
901361441 INSUMOS AGROPECUARIOS DE SAM 957,767 0 0 0 0 957,767
800085445 INVERSIONES J V S A S 595,611 0 0 0 0 595,611
805027396 INVERSIONES AVICOLA SANTA EL 34,262,000 0 0 0 34,301,306 68,563,306
811045607 INVERSIONES EURO SA 24,979,657 0 0 0 0 24,979,657
900344222 INVERSIONES TRIBEKA SAS 30,631,657 0 0 0 0 30,631,657
900793046 INVERSIONES MARTINEZ FRUTIMA 0 865,705 0 482,107 0 1,347,812
901070748 INVERSIONES RAMOS RUBIANO SA 3,269,341 0 922,118 4,023 0 4,195,482
901133437 INVERSIONES PYT SAS 5,447,462 0 678,756 0 0 6,126,218
901143600 INVERSIONES LA SUPER CANASTA 0 0 0 11,562 0 11,562
901261463 INVERSIONES PAVOS MAGNO S A 9,250,000 0 0 9,250,000 700,000 19,200,000
901271958 INVERSIONES RED GG SAS 5,436,170 0 0 0 0 5,436,170
901536224 INVERSIONES EL AVIARIO S A S 0 0 0 0 2,000,001 2,000,001
901573662 INVERSIONES GALLO CJ SAS 0 20,702,782 0 1,289,693 0 21,992,475
901715442 INVERSIONES TRADICION S A S 4,905,399 0 0 0 0 4,905,399
901720046 INVERSIONES PINZON JAIMES SA 1,958,133 0 0 0 0 1,958,133
901767801 INVERSIONES GOBLA 1 SAS 2,775,698 0 0 0 0 2,775,698
901790490 INVERSIONES AGROPECUARIAS MO 48,908,219 0 0 0 0 48,908,219
901918522 INVERSIONES MACAVA SAS 220,360- 55,980 49,840 105,860 64,600 55,920
901931367 INVERSIONES MAR Y TIERRA SAS 0 425,700 0 0 222,320 648,020
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/12/12 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:56 PM |
| FECHA DE CORTE: 13-DIC-2025 PAGINA: 17 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 130505 NACIONALES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
860533413 IRCC SAS INDUSTRIA DE RESTAU 49,513,028 0 20,764,250 0 0 70,277,278
75158215 ISAZA CARLOS ALBERTO 0 0 6,600 0 0 6,600
891304762 ITALCOL DE OCCIDENTE S A 0 307,000 0 0 0 307,000
860026895 ITALCOL S A 130,387,549 285,584 0 242,120,700 2,882,159 375,675,992
63343881 JAIMES PLATA FANNY LILIANA 118,487,017 0 0 0 0 118,487,017
1092912212 JARAMILLO CORTES MAYRON STEV 0 210,920 0 0 0 210,920
18619277 JARAMILLO LOPEZ JHON ALEXAND 10,640- 0 0 0 90,000 79,360
1112773338 JARAMILLO MEJIA HECTOR FABIO 0 361,558 0 0 0 361,558
1061373397 JARAMILLO MONTOYA ANDREA 0 582,780 26,200 12,510 111,075 732,565
1001471606 JARAMILLO PAVAS ANDREA 0 66,000 0 6,000 6,000 78,000
1088311016 JARAMILLO PARRA LOIS BRYAN 0 122,260 0 0 0 122,260
1113785904 JARAMILLO RINCON ALEXANDER 0 154,400 0 0 0 154,400
1113529645 JARAMILLO ULLOA LUISA FERNAN 0 0 0 0 342,516 342,516
29915393 JIMENEZ BUSTAMANTE LUZ MARI 0 36,000 0 0 0 36,000
28090101 JIMENEZ GUALDRON MARTHA YANE 0 467,360 0 0 0 467,360
70908435 JIMENEZ JIMENEZ GUSTAVO ADOL 0 407,480 0 0 25,440 432,920
79186786 JIMENEZ MENDOZA HUGO FERNEY 65,440,682 54,307,620 0 30,466,597 0 150,214,899
30392070 JIMENEZ MONTOYA CLAUDIA PATR 0 183,780 0 0 1,373,500 1,557,280
37544948 JURADO PIMIENTO MARIA HELENA 10,359,525 0 0 0 0 10,359,525
900354571 KARIOCO S A S 425,068,542 39,113,597 0 0 0 464,182,139
901068601 KEIZAKI S A S 1,169,687 754,015 0 0 0 1,923,702
860026428 KOYOMAD PRODUCTOS CARNICOS S 250,002- 0 0 11,975,931 0 11,725,929
901226997 L ATELIER DESSERT S A S 0 0 1,342,800 0 1,116,100 2,458,900
901430879 LA CAMPINA LJO SAS 0 76,000 0 0 0 76,000
900316379 LA CASA DEL PAVO SAS 749,835,483 0 0 0 0 749,835,483
901043686 LA COA SAS 0 0 0 4,145,133 0 4,145,133
900808267 LA COSECHA PARRILLADA GOURTM 20,500- 20,500 0 6,000 0 6,000
900320751 LA ECONOMIA COMERCIAL SAS 5,056,802 894,491 47,693,583 10,059,467 0 63,704,343
830106126 LA ESPERANZA INDUSTRIAL DE A 14,959,789 0 7,081,231 0 0 22,041,020
901157503 LA GRANJA ARTESANA SAS 0 580,234 0 0 0 580,234
816006449 LA INTEGRIDAD S A S 15,693,634 172,826 2,903,750 283,482 298,294 19,351,986
891410059 LA LUCERNA SAS 4,540,830 0 0 0 0 4,540,830
901206565 LA REMESA ANSERMA ZOMAC SAS 30,828- 83,476 30,828 0 0 83,476
901771523 LA VIDA SABE A PANISSE SAS 2,609,600 0 0 0 0 2,609,600
900518409 LABORATORIO DE INVESTIGACION 57,003 0 0 0 0 57,003
25038710 LADINO BERMUDEZ BESAIDA 0 226,300 0 0 0 226,300
4538924 LADINO GOMEZ MAURICIO 5,699- 1,521,213 0 0 0 1,515,514
33915870 LADINO MANSO NORMA 0 254,200 0 0 3,000 257,200
9894138 LADINO TREJOS RODRIGO DE JES 0 246,330 0 0 8,380 254,710
25291949 LAME SANCHEZ CLAUDIA LILIANA 0 793,800 0 0 0 793,800
1061725034 LAME TAICUS LIZETH MABEL 2,380- 296,096 0 2,380 0 296,096
93399648 LAMPREA CARDENAS ARQUIMIN 0 1,217,580 0 29,810 0 1,247,390
30328488 LARA JARAMILLO MARIA ARGENIS 0 133,175 0 0 0 133,175
30399641 LARGO BEDOYA ADRIANA MARIA 0 90,000 0 0 0 90,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/12/12 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:56 PM |
| FECHA DE CORTE: 13-DIC-2025 PAGINA: 18 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 130505 NACIONALES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
32296687 LARGO TREJOS ADILA 0 221,965 0 0 0 221,965
901247940 LAS TRES B S A S 652,711- 0 0 0 0 652,711-
901146159 LAURELES S A S 11,810,780 0 0 0 0 11,810,780
901855010 LEAL PET FOOD SAS 0 0 139,878 0 0 139,878
42012974 LEIVA GRACIA MARIA LUISA 0 919,100 27,600 93,600 116,060 1,156,360
1003764261 LEON ARIZA DILAN LEONARDO 0 0 0 24,780 0 24,780
6448609121995 LIPORACHI TORRES JESUS ALBER 0 800,400 0 0 0 800,400
391370 LIU WOCONG 0 1,984,700 0 21,575 0 2,006,275
700136859 LIU WOCONG 0 0 0 45,200 207,360 252,560
31834317 LLANTEN DIOLIMA 0 48,000 0 0 0 48,000
1060881042 LLANTEN GUTIERREZ YENNY PAOL 0 204,420 0 0 0 204,420
1058844694 LOAIZA LOAIZA NELSON 69,600- 98,000 40,000 9,600 60,000 138,000
75033696 LOAIZA MARTINEZ RODOLFO 0 58,184 0 0 0 58,184
24390606 LOAIZA OROZCO BERNARDA 0 50,200 0 0 0 50,200
34051791 LOAIZA RENDON LUCERO 0 0 3,000 0 6,000 9,000
16554224 LOAIZA VALENCIA YONGEN 0 39,800 0 0 0 39,800
1061739872 LOMBANA LEDEZMA JUAN SEBASTI 0 1,158,050 0 0 0 1,158,050
18509377 LONDONO LOPEZ CESAR AUGUSTO 0 121,700 0 0 0 121,700
1004754762 LONDONO PALACIOS MARIA FERNA 0 72,390 0 0 0 72,390
18598231 LONDONO PALACIO CESAR AUGUST 0 0 0 0 3,800 3,800
42107723 LONDONO PELAEZ MARIA ARGENIS 0 153,607 0 0 0 153,607
17699767 LONDONO VALENCIA SALOMON 0 127,520 0 0 0 127,520
1089486354 LOPEZ ARAUJO YEISON 0 164,700 0 0 0 164,700
1225090885 LOPEZ ARENAS NEBARDO ANDRES 0 0 0 0 52,960 52,960
93420025 LOPEZ ARIAS WILLIAM 0 84,790 0 0 0 84,790
51569826 LOPEZ DE RIVEROS DORALBA 0 578,254 0 0 0 578,254
25286884 LOPEZ GARCIA NANCY LILIANA 0 146,000 0 0 0 146,000
1053841110 LOPEZ HURTADO KATHERINE 0 596,160 0 0 0 596,160
10098351 LOPEZ LOPEZ JUVEL DANIR 0 132,000 0 0 0 132,000
75097949 LOPEZ LOPEZ MAURICIO 0 77,605 0 0 0 77,605
18157008 LOPEZ MARTHOS JOSE ARLEYO 0 134,610 0 0 0 134,610
1088321029 LOPEZ MORALES PAOLA ANDREA 0 0 0 0 7,320 7,320
25311028 LOPEZ MUNOZ AMPARO 0 0 0 186,757 0 186,757
7533497 LOPEZ NARVAEZ FERNANDO 12,791,180 0 0 0 0 12,791,180
36501946 LOPEZ PEINADO LUDYS 1,989,934 0 2,948,245 1,730,934 0 6,669,113
30664782 LOPEZ RAMIREZ ANA RUBIELA 0 638,511 1,263,444 3,092,556 0 4,994,511
1088292995 LOPEZ SANCHEZ LINA MARIA 0 90,960 0 0 0 90,960
6446094 LOPEZ SANCHEZ ROBINSON 5,200,000 0 0 0 0 5,200,000
34549279 LOPEZ SUAREZ YOLANDA 0 440,217 0 0 0 440,217
41240677 LOPEZ TRUJILLO LUZ MARELY 0 75,920 0 0 0 75,920
1038128360 LOPEZ VEGA LENIS PATRICIA 3,004,423 3,832,267 0 3,481,807 0 10,318,497
1088280094 LOPEZ VELAZQUEZ ROBIN FELIPE 0 0 0 0 7,000 7,000
4438072 LOPEZ VILLEGAS EGLISS DE JES 0 4,640,340 0 0 38,430 4,678,770
1088537435 LOPEZ ZAMBRANO LEIDY CAROLIN 0 594,720 0 0 0 594,720
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/12/12 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:56 PM |
| FECHA DE CORTE: 13-DIC-2025 PAGINA: 19 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 130505 NACIONALES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
18600965 LOPEZ ZAPATA OSCAR MARINO 0 159,512 0 0 0 159,512
42142139 LOPEZ ZAPATA ERIKA VIVIANA 0 161,219 0 0 0 161,219
17649426 LOSADA RAMOS JOSE JOAQUIN 880,000 0 0 0 0 880,000
1006089636 LOZANO GAVIRIA CRISTIAN DANI 0 13,650 0 0 0 13,650
901784391 LPT PET COMPANY SAS 44,105- 6,535,677 0 6,144,747 63,468 12,699,787
900407432 LYC S A S 9,349,601 0 0 9,131,085 0 18,480,686
34540491 MACA MENESES GLORIA CECILIA 16,539- 902,921 0 6,300 0 892,682
901355052 MACADASA SAS 4,657,783 0 0 0 0 4,657,783
10015081 MACHADO BONILLA ONOFRE 0 76,999 0 0 0 76,999
36506851 MACHADO MARTINEZ LILIA VICTO 10,821,946 0 0 0 0 10,821,946
25291895 MAJIN CHASOY NUBIA AMPARO 0 51,500 0 0 0 51,500
1060989814 MAJIN CHIMUNJA MARTHA LUCIA 0 1,332,169 0 0 0 1,332,169
4614940 MAJIN OBANDO LEO MARINI 0 102,000 0 0 0 102,000
900059238 MAKRO SUPERMAYORISTA S A S 1614,971,581 0 0 5,667,633 7,037,150 1627,676,364
1114815681 MALDONADO ROLDAN LUZ ADRIANA 26,599,140 1,110,450 2,707,650 1,951,200 0 32,368,440
38595237 MALDONADO VALENCIA LYDA SORA 0 0 206,960 502,001 183,260 892,221
76330118 MAMIAN ANACONA CENEN ANTONIO 0 960,000 0 0 0 960,000
34327035 MAMIAN HOYOS GLORIA MILENA 0 103,855 0 0 0 103,855
1038115301 MANCHEGO SALCEDO KAREN MARGA 0 262,600 0 0 0 262,600
52859086 MANCIPE VARGAS SANDRA JANETH 38- 583,913 855,141 0 0 1,439,016
1088256274 MANSO LOPEZ CRISTIAN FELIPE 0 127,000 0 0 0 127,000
800070655 MAQUITE S A 207,746,509 31,072,938 25,487,842 5,557,000 0 269,864,289
1088274773 MARIN AGUDELO DUBERNEY 0 0 96,980 39,050 0 136,030
1088333689 MARIN AGUDELO YERALDYN 0 0 0 0 30,600 30,600
18419015 MARIN CALVO BLAEMIR 0 165,495 0 0 0 165,495
39326190 MARIN CASAS GLORIA BERENICE 2,212,247 0 0 0 0 2,212,247
66752215 MARIN GUTIERREZ SOR MILENA 0 0 195,200 0 0 195,200
42031375 MARIN JARAMILLO SANDRA PATRI 0 682,260 0 0 0 682,260
6450862 MARIN MARIN JAIRO ANTONIO 0 0 0 30,600 30,585 61,185
1042767218 MARIN MEJIA KARLA JANNETH 0 179,346 0 0 0 179,346
66930545 MARIN MUNOZ YAMILED 0 0 0 6,000 0 6,000
14567466 MARIN RESTREPO WALTER 9,648,900 1,499,570 10,220 0 0 11,158,690
1089719116 MARIN ZULUAGA DANNA CAROLINA 0 1,351,523 0 30,275 0 1,381,798
76215065 MARTIENEZ CAICEDO MARCO TULI 0 289,620 0 0 0 289,620
1054540127 MARTINEZ BETANCOURTH YAMILET 0 0 986,797 0 0 986,797
1088313368 MARTINEZ CARDOZO PABLO ANDRE 0 426,420 0 5,560 10,410 442,390
9395444 MARTINEZ CHAPARRO HAROLD GIO 22,650,000 4,095,000 11,340,000 8,585,000 0 46,670,000
1061689455 MARTINEZ GUAZA YENCY ADRIANA 0 686,080 0 0 0 686,080
18505243 MARTINEZ MARIO 0 76,728 0 0 0 76,728
42102329 MARTINEZ MONTOYA DIANA CLEME 0 310,200 0 0 0 310,200
70465207 MARTINEZ OSPINA JORGE DE JES 0 282,370 0 0 0 282,370
36496397 MARTINEZ POLO CAROL EDITH 652,711 0 0 0 0 652,711
91065866 MARTINEZ SANTOS ROQUE ALIRIO 10,786,470 0 1,000,000 0 0 11,786,470
42093439 MARULANDA BARTOLO NUBIA ESTE 0 540,631 0 0 0 540,631
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/12/12 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:56 PM |
| FECHA DE CORTE: 13-DIC-2025 PAGINA: 20 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 130505 NACIONALES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
1053798237 MARULANDA LINA MARCELA 0 0 0 0 27,810 27,810
900379707 MASCOTAS VETERINARIOS S A S 614,000 0 0 0 0 614,000
1026149168 MATURANA JIMENEZ YINA SULEID 11,079- 0 0 0 0 11,079-
900468643 MAXIAGRO DE LA COSTA S A S 1,989,934 0 0 0 0 1,989,934
18601298 MAYA CASTRO JOSE ILDEBRANDO 0 237,672 0 0 0 237,672
16623796 MAYA TORRES VICTOR MANUEL 7,390,157 0 9,626,891 3,422,825 0 20,439,873
29779672 MAYOR DELGADO MARTHA LUCIA 0 18,348 0 77,400 0 95,748
24789706 MEDINA MEJIA GLORIA ELENA 0 1,759,320 20,200 209,400 147,600 2,136,520
24117503 MEDINA MESA BLANCA NELI 0 84,999 0 0 0 84,999
42128816 MEDINA RAMIREZ ALEJANDRA 0 140,197 0 0 0 140,197
1088344512 MEDINA VALENCIA YONATHAN 0 0 0 17,270 36,814 54,084
66678625 MEJIA ALFONSO ANA SOELIA 0 582,640 0 0 0 582,640
816001644 MEJIA ANGEL S A S 0 0 0 0 545,700 545,700
43787719 MEJIA GIRALDO MARIA DORAIDA 0 634,111 0 0 0 634,111
16050521 MEJIA HOYOS CARLOS HUMBERTO 4,924,144 0 0 1,783,372 0 6,707,516
9994402 MEJIA PULGARIN HECTOR FABIO 0 16,530 17,320 0 3,960 37,810
24695785 MEJIA SANCHEZ LUZ ADRIANA 0 121,602 0 0 3,000 124,602
79883395 MEJIA VARGAS ANGEL MAURICIO 4,832,028 0 0 0 0 4,832,028
94251825 MEJIA ZAPATA NOLBERTO 67,200- 21,469,510 0 0 0 21,402,310
901230769 MERA MEDELLIN S A S 0 0 0 0 5,040 5,040
98655375 MERCADO DIAZ UBERNEY DAVID 0 104,640 0 0 0 104,640
901404764 MERCALOCURA S A S 943,476 0 0 0 0 943,476
900061224 MERCAMIO S A 15,360,489 0 0 0 0 15,360,489
901300806 MERCAPLUS PLAZA S A S 0 244,091 0 0 0 244,091
900801424 MERCAVICOLA INSTITUCIONAL SA 17,458,652 0 0 0 0 17,458,652
901197122 MERKMIOS SAS 6,424,096 1,526,309 0 0 0 7,950,405
1059234735 MESA LLANTEN WILDER ESTIVEN 0 190,760 231,040 0 0 421,800
900872767 MIGAN CAPITAL S A S 90,999,482 0 30,847,008 45,856,238 267,907 167,970,635
1122813531 MIRANDA FRIAS JULIO CESAR 8,642,014 3,858,405 0 0 0 12,500,419
9042305 MOGUEA SILGADO ALONSO 5,631,973 3,246,744 907,047 0 0 9,785,764
34569285 MOLINA DIAZ JENNY LUCERO 1,854,062 0 0 0 0 1,854,062
1111744132 MOLINA GOMEZ JULIAN DE JESUS 156,100- 47,000 1,201,330 93,500 282,870 1,468,600
41100831 MOLINA VALENCIA MARIA LUZ ME 21,804,500 2,375,000 2,745,000 11,630,000 0 38,554,500
30569695 MONCADA ALVAREZ GLORIA PATRI 550,978 0 0 0 0 550,978
42126814 MONCADA GRISALES MARTHA LILI 0 269,478 0 0 0 269,478
1022328292 MONROY DIAZ CESAR AUGUSTO 0 0 0 3,108,984 0 3,108,984
25245526 MONSALVE CARDONA CARMELINA 0 169,860 0 0 0 169,860
9865666 MONSALVE DUQUE YHON FABIO 0 100,528 0 0 6,008 106,536
91180852 MONSALVE SIERRA HUMBERTO 1,318,500 0 0 17,100 0 1,335,600
59310501 MONTANCHEZ JOJOA AURA CELINA 0 212,570 0 0 0 212,570
76319881 MONTENEGRO GARZON JOSE LIVER 1,012,570 0 0 0 0 1,012,570
25279923 MONTENEGRO LEDEZMA ELSA MARG 0 91,320 0 0 0 91,320
34562934 MONTERO MANZANO GLORIA ESPER 0 29,740 0 0 0 29,740
1053772213 MONTES ARANGO BIBIANA MARCEL 0 72,000 0 0 0 72,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/12/12 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:56 PM |
| FECHA DE CORTE: 13-DIC-2025 PAGINA: 21 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 130505 NACIONALES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
25278761 MONTILLA MONTENEGRO NANCY 0 118,260 0 0 0 118,260
16074165 MONTOYA ARIAS JOSE AUGUSTO 0 172,406 0 0 0 172,406
42145800 MONTOYA CORRALES CATALINA 0 303,700 23,170 0 134,390 461,260
1088347367 MONTOYA CORTES MARIA FERNAND 0 586,440 41,010 21,150 77,820 726,420
1088272069 MONTOYA HERNANDEZ JORGE IVAN 0 38,864 0 0 0 38,864
75037461 MONTOYA MONCADA OSCAR WILLIA 0 30,400 0 0 0 30,400
42075959 MONTOYA YOLANDA 0 0 7,000 0 0 7,000
12237055 MORA MUNOZ ANDRES FABIAN 37,396,884 11,712,060 0 0 0 49,108,944
42088850 MORALES ARIAS MARIA NELCY 0 58,400 0 0 0 58,400
1087561008 MORALES ARICAPA BRAYAN STIVE 0 0 78,840 0 44,505 123,345
10245129 MORALES CALLE ADOLFO LEON 3,840,440 102,160 281,880 320,810 315,440 4,860,730
10274779 MORALES CASTRO HAROLD EDER 0 179,782 0 0 0 179,782
10284173 MORALES CASTRO EDWIN 0 80,280 0 0 0 80,280
43867808 MORALES DAZA RUBI AMPARO 21,866,683 0 0 0 0 21,866,683
14479379 MORALES GALLEGO WILLIAM ANDR 0 80,000 0 0 0 80,000
94255808 MORALES GALLO MANUEL ANTONIO 0 57,600 0 0 0 57,600
75067244 MORALES GARCIA WALTER 284,540 0 0 0 0 284,540
1112774295 MORALES GONZALEZ ESMERALDA 0 64,222 0 0 0 64,222
79612390 MORALES MARULANDA ELMER YONY 0 0 0 0 11,040 11,040
41577216 MORALES MELO MARGARITA 39,900,000 0 0 0 0 39,900,000
1093212805 MORALES SANCHEZ CRISTHIAN CA 0 0 0 118,425 221,230 339,655
79297014 MORALES SEGURA JAIME EDUARDO 51,569,708 0 0 0 0 51,569,708
42029084 MORALES VELEZ MARIA LICENIA 0 92,560 0 0 0 92,560
830506392 MORANGO S A S 26,002,713 0 0 0 0 26,002,713
26386904 MORENO BUSTAMANTE LUZ NERY 0 87,100 0 0 0 87,100
79331916 MORENO QUIROZ ALVARO HERNAN 0 346,908 0 105,501 117,150 569,559
1088240565 MORENO RIVERA CARLOS ARTURO 0 103,716 0 0 0 103,716
5671549 MORENO RUEDA RAMON ANTONIO 0 0 143,333 4,596,667 0 4,740,000
87067258 MORILLO CAICEDO ALIER MARIN 23,304,226 0 0 0 0 23,304,226
24790978 MOSCOSO VELEZ BEATRIZ LORENA 0 186,300 0 0 0 186,300
49729186 MOSCOTE AVILA EDINA LEONOR 5,955,800 0 0 0 0 5,955,800
1088327009 MOSQUERA HURTADO WILMINTON 0 202,880 0 0 4,000 206,880
901276161 MOST S A S 0 1,043,585 0 0 0 1,043,585
901378545 MULTIAGRO ROCHA SAS 27,574,203 0 0 8,877,748 0 36,451,951
901666662 MULTICONCENTRADOS SANFER SAS 772,711 0 0 0 0 772,711
901259341 MUNCHER SAS 0 0 0 0 503,452 503,452
1053859114 MUNOZ CAMPINO YESICA TATIANA 0 57,240 0 0 0 57,240
18504859 MUNOZ CASTILLO DIDIER 0 110,000 0 0 0 110,000
34495733 MUNOZ CERON WERLINDA 0 58,440 0 0 0 58,440
10260919 MUNOZ ECHEVERRI JUAN CARLOS 0 74,708 0 0 0 74,708
1061690229 MUNOZ GIRALDO DANIEL DAVID 5,740- 444,040 0 0 0 438,300
76331665 MUNOZ HOYOS MILCIADES 0 180,700 0 0 0 180,700
51694467 MUNOZ LONDONO MARIA NUBIA 0 166,655 0 0 0 166,655
1002964552 MUNOZ MARTINEZ KEVIN FERNAND 0 29,816 0 0 0 29,816
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/12/12 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:56 PM |
| FECHA DE CORTE: 13-DIC-2025 PAGINA: 22 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 130505 NACIONALES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
34316069 MUNOZ QUIRA CLAUDIA LORENA 0 331,590 1,606,744 0 0 1,938,334
70385586 MUNOZ RAMIREZ ARLEY DE JESUS 2,225,256 0 0 0 0 2,225,256
42157169 MUNOZ RIVERA ANA DEYVA 0 81,400 0 0 0 81,400
1089718680 MUNOZ TABORDA YENY ANDREA 0 946,779 0 0 0 946,779
4486087 MUNOZ YEPES JOSE URBEY 0 187,582 0 0 0 187,582
24545305 MURIEL ALVAREZ TERESA DE JES 104,480 24,000 0 0 0 128,480
18612246 MURILLO GIRALDO ANDRES MAURI 0 751,416 0 0 0 751,416
1112784633 MURILLO PARDO YESENIA 0 294,000 7,200 7,200 21,600 330,000
1057786686 MURILLO QUICENO ANDRES FELIP 0 0 0 62,730 40,000 102,730
900415358 MYSTIC FOODS S A S 25,742,598 0 0 0 0 25,742,598
1059704679 NARANJO RAMIREZ DANIELA 0 360,680 0 0 0 360,680
14256079 NARVAEZ LISIMACO 0 828,000 515,880 80,550 205,100 1,629,530
1086278553 NARVAEZ ORTIZ MONICA YOHANA 0 233,545 0 0 0 233,545
1091664992 NEIRA ALVAREZ LEONARDO 32,225,116 13,205,184 0 0 0 45,430,300
2459436 NIETO ARBELAEZ JUAN DE JESUS 0 96,518 0 0 0 96,518
42162661 NIETO BARRETO MONICA 0 217,600 0 0 0 217,600
91296523 NIGRINIS SERRANO ANDRES GUIL 6,852,214 4,610,000 7,216,052 1,204,395 0 19,882,661
1088253133 NUNEZ GOMEZ VALENTINA 0 67,880 0 0 0 67,880
901137564 NUTRATECH SAS 899,962 0 0 0 0 899,962
1002596803 OCAMPO OSPINA DANIELA 0 101,760 0 0 0 101,760
42061694 OCAMPO TREJOS ENOE DEL CARME 0 79,495 0 0 0 79,495
31422477 OCAMPO VELEZ GLORIA INES 0 407,160 0 0 0 407,160
75039576 OCAMPO ZAPATA HEBERT AUGUSTO 0 2,962,200 0 0 0 2,962,200
40514064 OCHOA CAMARGO CARMEN EDILIA 0 780,160 25,200 89,090 82,360 976,810
42155371 OLARTE CORTES GLORIA NANCY 0 110,220 0 0 0 110,220
17285402 OLAYA EFRAIN 0 461,800 0 0 0 461,800
4829429 OLAYA RESTREPO OSCAR HERNAND 0 0 0 3,100 3,100 6,200
10299817 OMEN QUINAYAS ARNOBIS 0 218,630 0 0 0 218,630
1061716188 ORDONEZ LEIDY JOHANNA 0 129,320 120 0 0 129,440
25279464 ORDONEZ NAVARRETE MARINELA 0 0 0 88,536 0 88,536
98323856 ORDONEZ ORDONEZ YIMER 0 89,600 0 0 0 89,600
13040823 ORDONEZ PALACIOS EDISON URIB 63,182,372 0 0 0 0 63,182,372
1087553267 OROZCO CLAUDIA BIBIANA 0 0 26,697 0 0 26,697
42030759 OROZCO DUQUE LEYDI JOANNA 0 415,090 0 0 0 415,090
76305462 OROZCO VELASCO JOSE MAURICIO 2,781,915 873,900 0 0 0 3,655,815
4602576 ORREGO RODRIGUEZ GUSTAVO DE 0 154,620 0 0 0 154,620
10187176 ORTEGA CORTES ELMER ALBERTO 0 986,056 425,390 0 0 1,411,446
41954776 ORTIZ BENITEZ DIANA LORENA 0 0 0 0 403,040 403,040
1061815617 ORTIZ FLOR ESTEBAN 0 87,386 0 0 0 87,386
10693679 ORTIZ HUVER LEON 9,000- 0 0 0 0 9,000-
4736072 ORTIZ MARTINEZ NELSON ENRIQU 0 2,417,613 0 0 0 2,417,613
42100018 ORTIZ MUNOZ CLAUDIA ELENA 0 108,900 0 0 0 108,900
1088000353 ORTIZ SANCHEZ LIDA PATRICIA 0 161,000 0 0 36,400 197,400
42152834 OSORIO GIRALDO VIVIANA ANDRE 0 23,320 0 0 0 23,320
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/12/12 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:56 PM |
| FECHA DE CORTE: 13-DIC-2025 PAGINA: 23 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 130505 NACIONALES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
25244443 OSORIO GLORIA INES 0 45,175 0 0 0 45,175
18597425 OSORIO LONDONO JOHN JAIRO 0 758,360 0 25,861 51,270 835,491
24687097 OSORIO MARIA AMPARO 0 926,380 0 26,790 0 953,170
9698770 OSORIO MAURICIO ALBERTO 0 105,320 0 0 0 105,320
9847104 OSORIO MORALES SIGIFREDO 0 0 0 4,000 0 4,000
1000870175 OSORIO OSPINA CATHERINE 0 0 0 4,000 0 4,000
42159269 OSORIO SANCHEZ YURISSAN 0 0 0 41,400 0 41,400
52749316 OSORIO SUAREZ DIANA ROCIO 0 191,760 0 0 0 191,760
24625253 OSORIO VERA SOL SUSANA 0 528,157 0 0 0 528,157
4590636 OSORNO VERGARA JULIO CESAR 0 514,444 0 0 0 514,444
42159576 OSPINA GIL LUZ ELENA 0 40,000 0 48,000 0 88,000
10006528 OSPINA GRISALES DAIRO MAURIC 0 1,432,200 0 0 0 1,432,200
1015462704 OSPINA LONDONO DAVID ALEJAND 0 0 0 79,684 0 79,684
42146931 OSPINA MARIN VIVIANA STELLA 0 45,228 0 0 0 45,228
1054923437 OSPINA MEZA MARCOS ADRIAN 0 182,525 0 0 0 182,525
1058844908 OSPINA MORALES OSCAR DAVID 0 21,200 0 0 0 21,200
10121088 OSPINA OCAMPO MERIO 2,720- 1,899,580 0 43,800 190,808 2,131,468
1089718006 OSPINA RAMIREZ PAULINA 0 144,867 0 0 0 144,867
9774807 OSPINA RODRIGUEZ NELSON FABI 0 206,562 0 0 0 206,562
25036491 OSPINA TREJOS MARTHA CECILIA 0 1,212,710 0 0 0 1,212,710
40372388 OVALLE CARO AIDY 410,000 115,000 0 0 0 525,000
1104700620 OVALLE VALENCIA FERLY ALBEIR 0 109,305 0 0 0 109,305
1098623904 PABON GARCIA GIOVANNY 0 0 0 0 121,200 121,200
30281154 PACHON SOLANO LUZ STELLA 0 2,327,500 6,082,860 0 869,760 9,280,120
92099183 PADILLA MADERA JAIME JAVIER 8,149,579 640,511 3,102,556 3,102,556 0 14,995,202
25192207 PALACIO GUZMAN LUZ MARINA 0 0 4,000 0 0 4,000
10020095 PALACIO MONTOYA JOSE JAIRO 0 469,997 0 0 0 469,997
10004160 PALACIO RESTREPO JUAN PABLO 0 61,300 0 0 0 61,300
1022417253 PALENCIA RAMIREZ DAYANA PAOL 1,665,727 0 0 0 0 1,665,727
25278186 PAME CAMACHO DEYANIRA 0 45,000 0 0 0 45,000
21047754 PARDO AGUAS ANDREA EDITH 0 241,223 0 0 0 241,223
16219816 PARRA DIAZ ALBEIRO 0 420,607 0 0 0 420,607
1007638600 PARRA JIMENEZ DORLEY FABIANA 0 76,500 0 0 0 76,500
1193463932 PATINO CASTILLO AARON MATEO 0 311,150 0 0 0 311,150
10255515 PATINO MARTINEZ CARLOS ANTON 0 0 0 56,700 95,280 151,980
900316481 PAULANDIA S A S 416,289,760 0 0 0 0 416,289,760
901369944 PAVISSIMO SAS 3,648- 312,783 0 985,176 0 1,294,311
34315159 PAZ HORMIGA LUCY EUGENIA 4,251,928- 4,852,755 253,020 1,150,593 9,591,716 11,596,156
1061806891 PAZ JIMENEZ ROSBY ALICIA 0 145,800 0 0 0 145,800
700481885 PAZ MARQUEZ DARWIN JOSE 0 3,488,100 0 0 0 3,488,100
1004779951 PELAEZ QUINCHIA JAN CARLOS 0 90,000 0 0 0 90,000
10122198 PELAEZ RODRIGUEZ FERNANDO 0 0 4,000 4,000 8,000 16,000
1012341268 PENUELA AHUMADA ANGIE MARCEL 0 134,610 0 0 0 134,610
1088292502 PERDOMO ARANGO JENNIFER 0 25,840 0 0 0 25,840
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/12/12 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:56 PM |
| FECHA DE CORTE: 13-DIC-2025 PAGINA: 24 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 130505 NACIONALES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
13560804 PEREA SAAVEDRA ARLEY ZAMIR 65,000,000 0 0 0 10,500,000 75,500,000
1087991814 PEREZ ALZATE JOHN WILLIAM 0 0 198,800 300,000 219,200 718,000
31910758 PEREZ BERTHA ISABEL 4,632,320 0 135,510 71,320 104,230 4,943,380
11880298 PEREZ CARDONA JAIME DE JESUS 0 152,960 0 0 0 152,960
94428812 PEREZ CLAVIJO DIEGO 0 0 1,087,960 0 0 1,087,960
25179576 PEREZ MUNERA MIYERLAY 0 294,000 0 7,000 7,000 308,000
1103216394 PEREZ OROZCO JEISON JAIR 1,895,533 618,511 0 0 0 2,514,044
1065568148 PEREZ PINO OLGA LUCIA 0 36,800 0 0 0 36,800
1059914777 PEREZ VALENCIA CAROLINA 2,440- 155,890 2,440 0 0 155,890
34563772 PEREZ ZAFRA SANDRA MILENA 0 177,543 0 0 0 177,543
7618476 PERTUZ ACOSTA ADELSAIDER 0 0 0 3,212,556 1,927,534 5,140,090
70046794 PESCADOR TREJOS LUIS ANIBAL 0 195,422 0 0 0 195,422
901939769 PEZ DORADO B N I SAS 0 0 0 3,716 0 3,716
900711448 PHOENIX TOWER INTERNATIONAL 1,798,194 0 0 0 0 1,798,194
1061705349 PIAMBA ORDONEZ ROCIO AMPARO 0 429,415 0 0 0 429,415
88144452 PICON EFRAIN 20,674,393 0 0 28,620,980 0 49,295,373
901641050 PIERNAS Y PERNILES S A S 19,610,487 2,457,732 1,623,299 0 0 23,691,518
815000133 PIKU S A S 43,077,472 145,207,070 84,843,854 189,394,127 342,791,488 805,314,011
1113793098 PINEDA CALVO NATHALIA 0 131,558 0 0 0 131,558
1004680640 PINEDA RAMIREZ YEISON ANDRES 0 303,400 0 0 0 303,400
31396746 PINEDA TORO MARIA AURORA 0 1,119,230 0 0 0 1,119,230
38792707 PINILLA DIAZ PAOLA ANDREA 0 209,600 0 0 0 209,600
5976033 PINZON SANCHEZ FERNEY 0 0 980,239 844,022 0 1,824,261
901306594 PISCIGAN DEL LLANO SAS 0 0 0 0 26,192,252 26,192,252
42160238 PIZO BURBANO JOHANA LISSET 0 81,880 0 0 0 81,880
900492170 PLUMASPORK SAS 0 0 0 26,707,666 0 26,707,666
901590798 POLLAS DE LOS ANDES SAS 0 0 21,394,472 0 36,102,605 57,497,077
901358545 POLLO JUANCHO EL CERRITO SAS 79,983,930 0 0 0 0 79,983,930
860065656 POLLO OLIMPICO S A 333,838,344 0 0 0 0 333,838,344
901056814 POLLO Y PEZ LA MINORISTA SAS 2,129,400 0 0 0 0 2,129,400
901777369 POLLOS DEL CAMPO Y MAS SAS 6,157,584 0 27,862 0 0 6,185,446
800197463 POLLOS EL BUCANERO S A 2,004,000 0 0 13,560 12,130 2,029,690
901309445 POLLOS EL MANANTIAL RF SAS 174,180,195 20,401,145 0 25,119,681 0 219,701,021
815004241 POLLOS ZAMORANO S A S 125,328,632 0 0 0 0 125,328,632
93083493 PORRAS QUINTERO CARLOS ALBER 0 2,928,100 0 0 0 2,928,100
48570864 PORTILLA FLOR LUZ AMPARO 0 1,918,040 0 0 0 1,918,040
31162135 PORTILLA NEFER DOMINGA 20,692,933 0 0 0 0 20,692,933
46682249 POTOSI ANASCO CARLOS ALBERTO 0 63,801 0 0 0 63,801
17901615 PRADA OLAVE ARIEL 10,894,410 5,601,773 6,162,722 0 0 22,658,905
38239665 PRADA URUENA LUCERO 0 75,060 0 0 0 75,060
19132851 PRADO PINZON DUSTANO ALFONSO 39,479,033 0 0 0 0 39,479,033
900174662 PRODUCCIONES AGROINCAS S EN 0 0 70,592,106 0 0 70,592,106
830016227 PRODUCTOS ALIMENTICIOS EL GL 5- 2,264,262 0 0 0 2,264,257
890328444 PRODUCTOS ALIMENTICIOS LA LO 23,675,036 2,773,606 5,015,120 1,865,380 2,030,512 35,359,654
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/12/12 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:56 PM |
| FECHA DE CORTE: 13-DIC-2025 PAGINA: 25 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 130505 NACIONALES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
901511582 PROVEAGRO JIREH AF SAS 0 2,378,977 0 0 0 2,378,977
811045172 PROVEEDORA LA CACHAQUERA LTD 1,786,803 0 0 0 0 1,786,803
900365660 PROVEER INSTITUCIONAL S A S 12,654,752 7,739,459 0 0 0 20,394,211
14545177 PUENTES CASTELLANOS FERNEY 1,438,368 0 510,548 0 0 1,948,916
43033414 PUERTA LOPEZ NELLY DEL SOCOR 0 122,540 0 0 0 122,540
1017155020 PULGARIN MONTOYA YORKIN MARC 5,781,646 315,413 6,816,112 552,639 0 13,465,810
10266865 PULIDO OSSA HECTOR 0 39,720 0 0 0 39,720
806002780 Q IDAGRO SAS 5,136,894 3,852,205 0 0 0 8,989,099
29432252 QUESADA MORENO AURORA MARIA 0 0 0 0 6,000 6,000
901869744 QUESERA NUEVOS AIRES SAS 0 1,242,300 0 0 0 1,242,300
75000452 QUICENO RODRIGUEZ GUSTAVO 0 136,376 0 0 0 136,376
1093228849 QUICENO TABARES MARIBEL 0 168,312 0 0 0 168,312
1062774004 QUILINDO GURRUTE DAYAN ESTIV 0 346,500 0 0 0 346,500
76325273 QUILINDO QUINAYAS JOSE NOLBE 0 183,600 0 0 0 183,600
1112478387 QUINONES ROMERO DEISY YOLIMA 0 113,000 0 0 0 113,000
1054917603 QUINTANA PATINO LUZ ADRIANA 0 107,800 0 0 0 107,800
15988284 QUINTERO ARIAS WALTER ALEXAN 0 2,036,580 75,000 122,580 335,750 2,569,910
42097353 QUINTERO CASTANO NELLY 0 58,400 9,000 0 24,000 91,400
42157809 QUINTERO CHARRY BLANCA LILIA 0 164,490 0 0 0 164,490
13702893 QUINTERO MARIN JHON ARVEY 55,446,120 8,762,697 0 0 0 64,208,817
24388312 QUINTERO MARIN MARIA ELVIA 0 52,899 0 0 0 52,899
15446586 QUINTERO PEREZ EDILSON DE JE 0 46,280 0 3,000 6,000 55,280
1002800226 QUINTERO QUINTERO JONNIER ES 0 51,100 0 0 0 51,100
31420998 QUINTERO SANCHEZ CARMEN AMPA 0 91,400 0 0 0 91,400
34550772 QUINTERO SANCHEZ PATRICIA EU 0 103,105 0 0 0 103,105
1010049606 QUINTERO VALENCIA ELIANA AND 0 107,750 0 0 0 107,750
24413763 QUINTERO VILLADA EDILIA 0 241,800 0 0 0 241,800
82382905 QUINTO MOSQUERA PEDRO EVER 13,007- 0 0 0 0 13,007-
1061765461 QUIRA PIZO SANDRA XIMENA 0 202,380 0 0 0 202,380
19480276 QUIROGA PEREZ LEONARDO 67,487,025 0 0 0 0 67,487,025
901812511 R Y L SAS 3,340,620 2,848,835 1,085,185 90 0 7,274,730
25001179 RAMIREZ AGUILAR LUZ DARY 0 129,445 0 0 0 129,445
30297479 RAMIREZ ALVAREZ MAGNOLIA 0 0 0 27,900 0 27,900
6524647 RAMIREZ ARCILA JHON WILLIAM 0 117,600 0 0 0 117,600
1077464877 RAMIREZ CARTAGENA MARIA GABR 0 301,500 0 0 0 301,500
18600502 RAMIREZ CASTRILLON YHON HUMB 0 206,010 0 0 0 206,010
30309249 RAMIREZ CASTRO GLORIA INES 0 76,402 0 0 0 76,402
94262567 RAMIREZ DUQUE RICHARD DE JES 0 0 0 0 15,000 15,000
21665472 RAMIREZ GIRALDO YELLY ELVIRA 0 258,540 0 0 0 258,540
6499228 RAMIREZ GIRALDO GUILLERMO EL 0 155,458 0 0 0 155,458
4558607 RAMIREZ GOMEZ ALIRIO ANTONIO 0 349,400 0 0 0 349,400
94508426 RAMIREZ GOMEZ JUAN DIEGO 0 147,600 0 0 0 147,600
18599867 RAMIREZ GUEVARA JOAQUIN EDUA 0 78,700 0 0 0 78,700
1010025728 RAMIREZ HERRERA MAGDA LICETH 0 116,800 4,000 0 4,000 124,800
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/12/12 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:56 PM |
| FECHA DE CORTE: 13-DIC-2025 PAGINA: 26 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 130505 NACIONALES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
14324753 RAMIREZ LUNA HERNAN RICARDO 0 33,695 0 0 0 33,695
1089718713 RAMIREZ MAYA CARLOS DIDIER 0 1,022,376 0 0 0 1,022,376
4431964 RAMIREZ MAYA JOHN ALBES 0 0 252,000 0 0 252,000
25196300 RAMIREZ MEJIA LUZ BIBIANA 0 37,391 0 0 0 37,391
1112780088 RAMIREZ MONTES DEICY JOHANNA 0 91,198 0 3,000 0 94,198
42103095 RAMIREZ ORTIZ GLORIA INES 0 98,560 0 0 0 98,560
18521701 RAMIREZ PINILLA ROBINSON ALE 0 489,600 0 0 0 489,600
1007715158 RAMIREZ RAMIREZ JOSE RAFAEL 0 0 32,550 0 0 32,550
31158515 RAMIREZ RODRIGUEZ RUBRIA SUS 5,526,000 0 0 0 0 5,526,000
42018006 RAMIREZ SANCHEZ LILIANA MABE 0 33,600 0 0 0 33,600
75050449 RAMIREZ SANCHEZ HECTOR FABIO 0 573,920 0 0 0 573,920
7558476 RAMIREZ VELASQUEZ GUSTAVO 0 646,350 0 0 0 646,350
41936745 RAVE TORRES ANGELA MARIA 0 144,170 0 0 0 144,170
87245182 REALPE REBOLLEDO FRANCO HERN 2,149,000 0 0 0 0 2,149,000
816008815 RECREFAM SOCIEDAD POR ACCION 28,336- 11,316,425 0 0 0 11,288,089
17655791 REINOSO CASTILLO WILLYE JAVI 614,000 1,535,000 0 453,000 0 2,602,000
25079060 RENDON ALBA LUCIA 1,588,458 0 0 0 0 1,588,458
4431128 RENDON CASTANO OCTAVIO DE JE 0 396,169 0 0 0 396,169
21895695 RENDON MORALES SENOVIA 0 109,120 0 0 0 109,120
15897935 RENDON OCAMPO LUIS ARTURO 0 0 0 3,600 7,199 10,799
900234311 RESTAURANTE BAR ABSENTA SAS 0 0 0 0 650,068 650,068
9697010 RESTREPO CARDONA CARLOS FERN 43,732- 370,261 0 0 0 326,529
24684060 RESTREPO DE AGUIRRE MARIA SO 0 637,640 0 0 0 637,640
25081529 RESTREPO ESCOBAR LUZ AMPARO 35,069- 47,438 0 0 0 12,369
1059706360 RESTREPO HERNANDEZ CRISTIAN 0 524,058 0 0 0 524,058
1061368800 RESTREPO LEIDY JOHANA 0 493,298 0 0 0 493,298
1094929032 RESTREPO LEON CARLOS FELIPE 0 0 19,440 0 15,050 34,490
24789303 RESTREPO MORALES MARIA LILIA 0 69,960 0 0 0 69,960
18491378 RESTREPO OROZCO JHON HENRY 0 215,000 0 0 0 215,000
43447985 RESTREPO PARRA MARIA JOSE 18,706- 26,380 0 30,676 0 38,350
98649949 RESTREPO PENA HUGO ELIAS 1,189,489 0 0 0 0 1,189,489
41905478 REYES BARRERA FABIOLA 0 332,740 0 0 0 332,740
11333977 REYES ORDONEZ TITO DAVID 235,000 0 0 0 0 235,000
18969422 REYES QUINTERO PEDRO EMILIO 7,575,201 0 4,503,179 0 0 12,078,380
14273620 RIANO ROMERO JULIO CESAR 0 67,200 0 0 0 67,200
34563912 RIASCOS CHANTRE GLORIA PATRI 0 122,983 0 0 0 122,983
1088310586 RICO LONDONO JUAN ERNESTO 0 0 58,020 38,155 37,660 133,835
901351297 RIGO GROUP SAS 11,276,523 0 500,689 0 0 11,777,212
18515744 RINCON GARCIA CARLOS ALBERTO 0 58,200 0 0 0 58,200
91524868 RIOS ESPINOSA CARLOS AUGUSTO 248,925,000 0 0 0 0 248,925,000
10017328 RIOS GARCIA LUIS NINSO 0 79,500 0 0 0 79,500
1088352995 RIOS RAMIREZ CRISTIAN DAVID 0 853,000 23,600 0 80,200 956,800
10007099 RIOS WALTER DE JESUS 0 139,160 0 0 0 139,160
10292124 RIVERA CAMPO GUILLERMO LEON 0 0 0 0 8,150 8,150
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/12/12 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:56 PM |
| FECHA DE CORTE: 13-DIC-2025 PAGINA: 27 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 130505 NACIONALES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
34330306 RIVERA CAMPO MARIA EUGENIA 0 0 0 0 5,060 5,060
15520958 RIVERA ECHEVERRI FERNANDO DE 0 0 0 12,000 9,000 21,000
1087491623 RIVERA HERNANDEZ JULIAN DAVI 0 0 0 0 137,500 137,500
31952544 RIVERA MARIA DEL ROCIO 0 24,000 0 0 0 24,000
34534281 RIVERA MUNOZ CARMEN ALICIA 0 71,228 0 0 0 71,228
901468196 RM AGROINVERSIONES SAS 87,228,590 12,161,431 0 0 0 99,390,021
85438823 ROBLES ALQUERQUE WILFRAN 3,312,556 2,248,789 6,710,201 0 0 12,271,546
28838448 RODRIGUEZ ARANGO MARY SOL 0 0 25,020 17,600 16,640 59,260
93118439 RODRIGUEZ BELLO JORGE ELIECE 2,065,000 0 0 0 0 2,065,000
15903918 RODRIGUEZ BUILES GILBERTO AN 0 84,600 0 0 0 84,600
1061687829 RODRIGUEZ CASAMACHIN JOSE TI 0 26,680 0 0 0 26,680
65794591 RODRIGUEZ CADENA LILIANA 0 33,695 0 15 0 33,710
1088326368 RODRIGUEZ GONZALEZ DANIELA 0 129,409 0 0 0 129,409
10544357 RODRIGUEZ GUERRERO MILLER GE 0 168,000 0 0 0 168,000
42082037 RODRIGUEZ MARIN LUZ ESTELA 0 75,900 0 0 0 75,900
1077198720 RODRIGUEZ MOSQUERA YORMAN AN 0 424,220 0 0 0 424,220
1053836696 RODRIGUEZ OCAMPO VALENTINA 99,339- 0 0 0 0 99,339-
18598323 RODRIGUEZ RENDON JORGE HERNA 0 177,742 0 0 0 177,742
1118288858 RODRIGUEZ VICTORIA MARIA DAN 36,900- 0 1,377,900 0 0 1,341,000
1042768811 RODRIGUEZ ZAPATA VICTOR IGNA 0 3,239,840 0 159,940 39,800 3,439,580
1088001412 ROJAS AGUDELO GLADYS 0 99,640 0 0 0 99,640
91105514 ROJAS BARRERA JAIRO 98,319,449 0 0 0 0 98,319,449
1110462598 ROJAS GONZALEZ MAYRA ALEXAND 3,575,000 0 567 0 0 3,575,567
94153332 ROJAS HERNANDEZ WILLIAM DE J 0 59,860 157,235 0 188,480 405,575
1059700063 ROJAS MORENO CARLOS ANDRES 0 108,040 0 0 0 108,040
9866086 ROJAS MURILLO WILSON DE JESU 0 0 0 4,000 0 4,000
43536708 ROJAS SANCHEZ DIANA PATRICIA 0 79,053,268 0 0 0 79,053,268
1002752476 ROJAS VERA JUAN DIEGO 0 304,660 0 0 0 304,660
1054917238 ROLDAN RESTREPO DANILO 0 1,723,405 0 0 37,120 1,760,525
1060590476 ROMAN SARMIENTO LAUDY YANETH 0 35,040 0 0 0 35,040
24947824 ROMERO GARCIA MARIA NINFA 0 118,720 0 0 0 118,720
1004775046 ROMERO OBANDO EDWIN JOVANNY 0 396,960 0 0 0 396,960
80525613 ROMERO ROMERO WILBER ALEXAND 0 0 0 0 41,862,348 41,862,348
42003950 ROMERO TOBON LUZ ANGELA 827,315 0 0 0 0 827,315
1061820960 ROSERO LLANTEN VALENTINA 0 89,400 0 0 0 89,400
24398936 ROTAVISTA MONROY CARMEN 0 639,150 0 0 0 639,150
1144084669 RUANO CAICEDO LINDA KAROLINA 0 0 0 0 10,119,840 10,119,840
13563319 RUBIO RUBIO OSCAR ENRIQUE 0 0 11,286,235 0 2,997,001 14,283,236
11955337 RUEDA VARGAS SAMUEL ANTONIO 0 72,080 0 0 0 72,080
13705619 RUIZ GUIZA JOSE MIGUEL 0 0 0 0 9,218,370 9,218,370
1061749384 RUIZ MUNOZ OBEIMAR 0 242,100 840 0 0 242,940
70112580 RUIZ VASQUEZ OSCAR HERNAN 0 25,677 0 0 0 25,677
19059598 RUSSY LOZADA HIPOLITO BALTAZ 1,412- 0 0 0 273,833 272,421
3221120 SABOGAL ARDILA DARIO ALFREDO 7,566,674 0 0 0 0 7,566,674
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/12/12 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:56 PM |
| FECHA DE CORTE: 13-DIC-2025 PAGINA: 28 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 130505 NACIONALES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
2758792 SAEZ DURANGO CARLOS ARTURO 7,166,932 618,511 927,767 0 0 8,713,210
900025432 SALAR S A S 0 429,194 0 0 0 429,194
25394717 SALAZAR ACHINTE CARMEN ADIEL 0 760,117 0 0 0 760,117
24828622 SALAZAR ARCILA MARIA SORANGE 0 59,200 0 0 0 59,200
25017433 SALAZAR CORTES EMILSE 0 0 0 26,700 0 26,700
18388870 SALAZAR DIAZ HENRY ANTONIO 0 235,000 0 0 0 235,000
1116274029 SALAZAR GARCIA ESTEFANIA 0 26,780 0 0 0 26,780
94256421 SALAZAR GUERRA JUAN CARLOS 0 99,990 0 0 0 99,990
1087990547 SALAZAR LOAIZA LILIANA ANGEL 0 123,480 0 0 0 123,480
10004599 SALAZAR MARQUEZ JOSE GERMAN 0 323,848 0 0 0 323,848
1088263646 SALAZAR MARQUEZ MILTON CESAR 0 0 4,000 0 0 4,000
76308375 SALAZAR PEREZ GERVI 0 128,100 0 0 0 128,100
4486298 SALAZAR QUICENO JOSE LEONEL 0 56,210 0 0 0 56,210
25161122 SALAZAR TABARES GLORIA LILIA 0 46,000 0 0 0 46,000
10006359 SALAZAR TORRES JOSE UNILBER 0 457,290 0 0 0 457,290
1004255332 SALCEDO ROSERO HECTOR ALEXAN 4,880- 785,970 3,000 0 0 784,090
10110289 SALDARRIAGA GUARIN ALVARO 10,283,399 0 0 0 0 10,283,399
1094728406 SALGADO AGUDELO JENIFFER TAT 0 25,576 0 0 0 25,576
1100624063 SALGADO SEQUEDA LEONARDY JOS 0 1,146,922 0 0 0 1,146,922
900545235 SALSAMENTARIA LA FLORIDA DE 0 827,175 0 0 0 827,175
901857579 SALSAMENTARIA SJ LA MEJOR SA 0 761,670 0 0 0 761,670
901799363 SAMAN PANADERIA EJE CAFETERO 0 514,995 0 0 0 514,995
1032479249 SAMBONI MONTERO OSCAR FERNEY 0 138,878 0 0 0 138,878
901576222 SAN JORGE GRANJA AVICOLA S A 49,264,240 0 0 0 0 49,264,240
901040720 SANALOCURA SAS 0 0 0 0 571,600 571,600
18604726 SANCHEZ AGUIRRE OSCAR HUMBER 0 797,180 0 0 28,250 825,430
1022322882 SANCHEZ ARANGO EDISSON EDUAR 0 31,560 0 0 0 31,560
4474231 SANCHEZ ARIEL 0 117,200 0 0 0 117,200
24412684 SANCHEZ BEDOYA LUZ MERY 0 60,600 0 0 0 60,600
1017218253 SANCHEZ GONZALEZ CAMILO ANDR 0 4,636,110 1,337,950 0 0 5,974,060
7210160 SANCHEZ GONZALEZ LUIS EVELIO 0 54,370 0 0 0 54,370
42154016 SANCHEZ HURTADO ADRIANA SOFI 0 0 0 0 50,000 50,000
24577137 SANCHEZ LARA MARTHA CECILIA 0 7,285,491 0 0 0 7,285,491
1035425098 SANCHEZ MARTINEZ JOSE OCTAVI 442,096- 0 0 0 912,493 470,397
31430396 SANCHEZ MIRANDA SIRLEY 0 89,673 0 0 0 89,673
10000824 SANCHEZ OSPINA OSCAR ANDRES 0 209,630 0 0 0 209,630
5024032 SANCHEZ ROMERO EVER OMAR 0 0 0 0 33,300 33,300
83057850 SANDOVAL SANDOVAL OSCAR ALEX 315,000 0 0 0 0 315,000
901183139 SANIMAX DE COLOMBIA S A S 28,841,958 143,493 0 0 99,340 29,084,791
860029445 SANTA REYES SAS 232,512,349 0 153,646 0 20,312 232,686,307
88227673 SANTIAGO CARVAJALINO CEDIEL 1,150,454 3,561,351 0 0 0 4,711,805
74326937 SANTOS ROJAS RAFAEL DANILO 0 0 0 0 335,000 335,000
901233995 SANTOSANO SAS 0 452,908 0 0 0 452,908
77035469 SAURITH ESCOBAR DOMINGO MAUR 149,834 0 0 0 0 149,834
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/12/12 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:56 PM |
| FECHA DE CORTE: 13-DIC-2025 PAGINA: 29 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 130505 NACIONALES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
42147255 SEPULVEDA DIAZ LUZ MONICA 0 127,240 0 0 0 127,240
1054556213 SEPULVEDA RUIZ LAURA ALEJAND 0 0 74,226 0 0 74,226
1053865338 SEPULVEDA VALENCIA DANIEL 0 1,423,580 0 18,360 0 1,441,940
75067410 SEPULVEDA VALENCIA JOHN CARL 16,300- 444,170 65,240 46,830 141,832 681,772
70906609 SERNA DUQUE ALDRIN EDISON 0 117,000 0 0 0 117,000
1002546531 SERNA LONDONO MARIA DE LOS A 0 0 0 0 41,060 41,060
7554664 SERNA MONTES LUIS ORLANDO 0 134,400 0 0 0 134,400
24869676 SERNA PULGARIN OLGA LUCIA 0 0 0 1,602,540 0 1,602,540
9920515 SERNA VILLADA JAIRO DE JESUS 0 66,000 0 0 0 66,000
15678762 SERPA ALVAREZ JULIAN DARIO 1,315,677 0 0 0 796,189 2,111,866
9993951 SIERRA VERGARA SILVIO LEON 0 0 0 14,280 10,200 24,480
1093213320 SILVA DIAZ JEARSON JHAIR 0 172,924 0 0 0 172,924
1053802936 SILVA DUQUE JHON EDWIN 0 588,800 0 0 0 588,800
1061801950 SILVA RAMOS KAREN LISETH 0 200,640 0 0 0 200,640
1102381431 SILVA ROJAS ANDRES FABIAN 0 0 0 0 2,899,948 2,899,948
900070154 SOCIEDAD AVICOLA TOSCANA SAS 705,452,942 40,372,571 0 27,182,143 90,793,359 863,801,016
900709192 SOCIEDAD G GIRALDO SAS 7,693,364 3,238,499 0 862,020 0 11,793,883
800230447 SODEXO S A S 798,807 0 0 0 0 798,807
52272301 SOL SANDRA PATRICIA 0 129,940 0 0 0 129,940
13702185 SOLANO ANGARITA HECTOR 23,518,819 979,367 0 326,456 18,487,158 43,311,800
10300757 SOLARTE MENESES YONY EDISON 59,000- 0 0 116,140 125,680 182,820
29158881 SOTO GARCIA GLORIA INES 0 50,260 0 0 0 50,260
4516995 SOTO GARCIA MARIO ANDRES 0 105,960 0 0 0 105,960
10111045 SOTO VICTORIA JOSE RUBIEL 0 86,800 0 0 0 86,800
1059700903 SUAREZ ARTUNDUAGA NELSON GER 0 523,120 0 0 0 523,120
1107509793 SUAREZ BOCACHICA LAURA ALEJA 30,600- 1,716,536 30,600 0 0 1,716,536
70906561 SUAREZ BUITRAGO JORGE HERNAN 0 196,980 0 0 0 196,980
42143037 SUAREZ TREJOS LEIVI NIDIA 0 0 0 194,360 0 194,360
1093911844 SUESCUN SANCHEZ EDITH JOHANA 1,500,000 0 0 500,000 0 2,000,000
901538775 SUPER ECONOMICO EL PARQUE S 0 825,981 0 0 0 825,981
901749078 SUPER POLLO AL CARBON MALL P 0 0 105,700 81,000 257,600 444,300
900093635 SUPERMERCADOS LA 29 SAS 2,036,074 0 0 55,435 0 2,091,509
900381458 SUPERMERCADOS EL CAFETAL SAS 2,810,360 0 442,431 0 131,173 3,383,964
900407999 SUPERMERCADOS DEL CENTRO SAS 14,668,176 0 0 106,628 325,100 15,099,904
900690604 SUPERMERCADO SAN ISIDRO LABR 615,694 616,883 0 740,167 0 1,972,744
901370428 SUPERMERCADOS MERCACENTRO S 6,396,894 0 0 0 0 6,396,894
901614841 SUPERMERCADO CARNES Y GRANOS 0 0 73,920 27,348 82,923 184,191
901788446 SUPERMERCADO LA CASKADA SAS 0 396,868 0 0 0 396,868
901669851 SUPERPERROS FOOD SERVICE CEN 0 64,774 0 0 0 64,774
805028041 SUPERTIENDAS CANAVERAL SAS 132,586,497 3,726,037 32,600,650 2,366,295 0 171,279,479
890107487 SUPERTIENDAS Y DROGUERIAS OL 288,963,117 55,741,480 69,031,807 186,851,269 58,592,710 659,180,383
901067459 SURTICARNES QUINCHIA SAS 0 1,195,400 0 0 0 1,195,400
901513495 SURTIGRANJAS GALERAS A M S A 13,185,390 0 0 0 0 13,185,390
901182183 SURTIGRANJEROS SAS ZOMAC 9,806,668 0 0 1,290,596 0 11,097,264
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/12/12 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:56 PM |
| FECHA DE CORTE: 13-DIC-2025 PAGINA: 30 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 130505 NACIONALES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
10097726 TABARES BOCANEGRA JAIRO 875,660 1,048,500 0 0 837,200 2,761,360
1094928968 TABARES CARDENAS JAVIER ANDR 0 499,275 0 0 0 499,275
42143001 TANGARIFE ARIAS LINA MARIA 0 0 0 5,400 52,440 57,840
6445211 TASCON AGUIRRE JOSE MANUEL 13,830,877 0 0 0 0 13,830,877
1061785000 TEHERAN PETECHE JOSE ADRIAN 0 88,215 0 0 0 88,215
66711473 TELLO GLORIA 0 102,104 0 0 0 102,104
901299445 TIENDAS GUAYACAN S A S 0 0 1,577,651 472,387 311,132 2,361,170
18604618 TIRADO GAVIRIA FERNEY DE JES 0 391,220 0 0 0 391,220
18613514 TOBON CARDONA JAIRO ALBERTO 0 376,560 0 0 0 376,560
1087998501 TOBON GARCIA ELIONE 0 71,140 0 0 0 71,140
7225554 TOLOSA SUAREZ JOSE FEDERICO 0 0 0 4,500,001 0 4,500,001
74352128 TOLOZA ACEVEDO HECTOR LIBARD 14,746,666 0 0 0 7,373,334 22,120,000
900374210 TOMAVES S A S 8,945,384 0 0 0 0 8,945,384
1076350368 TONUSCO RICO CLAUDIA MILENA 0 0 0 0 3,000 3,000
24686276 TONUZCO ARICAPA LUZ MARY 0 27,555 0 0 0 27,555
18519702 TORO ANGEL CARLOS ANDRES 0 131,412 0 0 0 131,412
30307960 TORO CARDONA MARIA PATRICIA 0 208,000 0 40 6,300 214,340
1061722860 TORO DIAZ YORLADY 6,107,830 843,300 0 0 0 6,951,130
55304707 TORO MEJIA SANDRA MILENA 0 79,500 0 0 0 79,500
16927290 TORO OSSA DAWIN ADRIAN 0 465,115 0 0 0 465,115
40334316 TORRES APOLINAR MAILYN LUCER 0 683,244 0 0 0 683,244
1006316220 TORRES CARDONA ERIKA JOHANNA 0 61,480 0 0 0 61,480
2474266 TORRES CARDONA LUIS EFREN 0 239,849 0 0 0 239,849
52989899 TORRES GOMEZ MARYORY PAOLA 65,000,000 0 0 0 10,500,000 75,500,000
18560328 TORRES RAMIREZ DIEGO LEON 0 741,740 156,900 364,000 0 1,262,640
1088249179 TORRES RUEDA EDWIN GIOVANNI 0 288,382 0 0 0 288,382
42008478 TORRES VALENCIA MARTHA LUCIA 0 0 0 0 3,000 3,000
1099991469 TOVAR ARRIETA JOSE RAFAEL 1,596,278 194,628 1,817,258 3,915,418 0 7,523,582
816005766 TRANSPORTES TERRESTRES DEL R 0 78,058 0 0 0 78,058
900690627 TRANSPORTES CHICUE GOMEZ SAS 0 157,683 0 0 0 157,683
24396692 TREJOS CARVAJAL AMPARO DE JE 0 640,000 0 0 0 640,000
4539620 TREJOS LOPEZ JORGE ANDRES 0 1,006,010 0 0 0 1,006,010
30289517 TRIVINO RINCON MARIA LUZ 0 153,057 0 0 0 153,057
1002791664 TRUJILLO BOLANOS BRAYAN DANI 0 187,580 0 0 0 187,580
1053815437 TRUJILLO CAVIERES ANDREA EST 0 478,494 0 0 0 478,494
1111201416 TRUJILLO ROMERO OSCAR CAMILO 0 0 0 0 193,700 193,700
1060873191 TULANDE RAMIREZ MARITZA 0 129,000 0 0 0 129,000
41959359 UPEGUI BEDOYA JENIFFER VIVIA 0 330,917 0 0 0 330,917
1089568360 URBANO BENAVIDEZ MAIRIN MELI 0 253,243 0 0 0 253,243
76314607 URBANO PISSO GILBERTO GERARD 2,275,800 39,004 37,032 38,003 0 2,389,839
10000419 URBANO YEPEZ HECTOR WILLLIAM 0 129,409 0 0 0 129,409
1061742175 URIBE ANDRADE EDWARD MAURICI 0 27,935 0 0 0 27,935
29232585 URIBE CASTRO MARTHA LUCIA 0 46,520 0 0 0 46,520
93360431 URUENA LANCHERO DAVID ELIU 0 38,864 0 0 0 38,864
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/12/12 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:56 PM |
| FECHA DE CORTE: 13-DIC-2025 PAGINA: 31 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 130505 NACIONALES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
2230452 USECHE MIRANDA ALDEMAR 0 489,836 0 0 0 489,836
1023876724 VALBUENA RODRIGUEZ CRISTIAN 0 64,000 0 0 0 64,000
16739947 VALENCIA BALLESTEROS JAIRO D 0 326,560 0 0 0 326,560
42103322 VALENCIA BALLESTEROS LUZ MER 0 46,720 0 0 0 46,720
1094903676 VALENCIA HOLGUIN JUAN RUBEN 0 42,210 0 0 0 42,210
1094924041 VALENCIA HOLGUIN LUIS DANIEL 0 33,496 0 0 28,360 61,856
10102054 VALENCIA LOPEZ JORGE ALBERTO 0 85,100 0 0 0 85,100
25175651 VALENCIA MORALES MARIA YANET 0 0 57,400 229,550 434,400 721,350
24946837 VALENCIA NARANJO MARIA NELLY 0 147,900 0 0 0 147,900
42095112 VALENCIA RINCON DORIS 0 58,595 0 0 0 58,595
1088241273 VALENCIA SANCHEZ JENNIFER JO 0 46,000 0 0 0 46,000
4470764 VALENCIA SERNA GUSTAVO 0 110,440 0 0 0 110,440
10082531 VALLE JOSE NOREDIN 0 44,558 0 0 0 44,558
7595384 VAQUIRO CARDONA JUAN CARLOS 0 71,585 0 0 0 71,585
43055384 VARELA JIMENEZ CLAUDIA PATRI 109,803,710 11,208,763 0 0 0 121,012,473
78731810 VARGAS MEJIA EDWIN ANTONIO 1,703,372 1,546,278 1,837,757 0 0 5,087,407
42828543 VARGAS SEPULVEDA MEIBY LEAND 0 0 25,800 0 0 25,800
42732091 VARGAS VALENCIA CAROLINA 0 390,320 0 0 0 390,320
1088240418 VASQUEZ CASTANO GUSTAVO ADOL 0 131,194 0 0 0 131,194
42152943 VASQUEZ SHIRLEY 44,360- 969,150 35,550 38,440 134,325 1,133,105
1003578182 VELASCO ANGEL LUIS MIGUEL 0 0 0 108,000 0 108,000
76313272 VELASCO ARGOTE ORLANDO 0 1,033,593 0 0 0 1,033,593
48574003 VELASCO HURTADO YANET MIREYA 75,190- 2,722,210 49,180 0 18,510 2,714,710
1061730807 VELASCO VELASCO LEIDY CRISTI 0 70,800 0 0 0 70,800
75003143 VELASQUEZ ARANGO LEONY 0 67,200 0 0 0 67,200
75003703 VELASQUEZ ARANGO JHON JAIRO 0 221,600 0 0 0 221,600
1092911727 VELASQUEZ BETANCUR FABIO NEL 0 80,640 16,380 0 0 97,020
1004767119 VELASQUEZ CARDONA ANDRES MAU 0 463,680 0 0 0 463,680
1088337711 VELASQUEZ RIVERA JULIANA 0 0 2,343,200 0 0 2,343,200
25079319 VELEZ ALZATE BLANCA GLORIA 0 0 0 105,180 0 105,180
94461816 VELEZ BERRIO BENHUR 0 410,900 0 0 0 410,900
1053836111 VELEZ CASTRILLON JUAN CAMILO 0 37,800 0 0 0 37,800
42136962 VELEZ SANCHEZ MARTHA CECILIA 0 300,778 0 0 0 300,778
10094049 VELEZ VELASCO ERNESTO DE JES 0 0 0 0 4,000 4,000
901192250 VENUES SNACKS SAS 855,104 0 0 0 0 855,104
1088328607 VERGARA GRAJALES ANDERSON 0 444,000 0 0 0 444,000
22025453 VERGARA MESA LIGIA MARGARITA 0 2,147,300 0 0 0 2,147,300
1102121476 VERGARA QUINONEZ NESTOR FRAN 3,511,812 3,850,628 6,643,396 256,244 0 14,262,080
1055314121 VERGARA SANABRIA LAURA VIVIA 26,244,000 0 0 0 0 26,244,000
4664290 VERGARA SOLARTE SERVIO ALONS 0 296,500 0 0 0 296,500
830026664 VETIPLUS S A 349,500 0 0 0 0 349,500
1061752622 VIDAL GAMEZ DIANA MARCELA 0 155,700 0 0 0 155,700
10113633 VIEIRA ACOSTA BERNARDO MARIA 2,642,310 0 0 0 0 2,642,310
860034118 VILASECA SAS 257,685,753 0 0 0 0 257,685,753
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/12/12 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:56 PM |
| FECHA DE CORTE: 13-DIC-2025 PAGINA: 32 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 130505 NACIONALES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
1054540015 VILLA MURILLO FAILIANA SAVIT 6,679,409 368,500 5,039,540 6,211,633 584,580 18,883,662
1087985583 VILLADA ARIAS JORGE ANDRES 1,526,136 0 0 0 0 1,526,136
75081383 VILLADA JULIAN MAURICIO 0 0 200 0 0 200
39544392 VILLALBA BURGOS ANA PATRICIA 7,900- 0 0 7,910 0 10
1050277217 VILLEGAS ASITIMBAY XIMENA CA 0 26,588 0 0 0 26,588
25284347 VITONCO CAMACHO MARIA HELENA 0 172,810 0 0 0 172,810
1112782320 VIVEROS RAMIREZ LEIDY JULIET 1,520,000 0 0 0 0 1,520,000
25767024 WILCHES LAMBERTINEZ FELICITA 0 54,020 0 0 0 54,020
901079212 YERBABUENA INVERSIONES SAS 792,750 0 0 0 0 792,750
1006128094 ZABALA GARCIA KAREN DAHIANA 0 7,457,350 0 94,640 0 7,551,990
14396486 ZABALA HERRAN HOLMAN HUMBERT 0 0 15,297 0 149,360 164,657
1098790003 ZAMBRANO SALAZAR NATALIA 0 0 1,824,956 0 0 1,824,956
16663138 ZAPATA AGUDELO RUBEN DARIO 0 0 2,400 0 6,400 8,800
11316595 ZAPATA PADILLA LUIS ALONSO 0 166,400 0 0 0 166,400
34341001 ZEMANATE ZEMANATE ANA DOLLY 0 375,500 0 0 0 375,500
1019042056 ZULUAGA AGUDELO ALEJANDRA 0 229,963 0 0 0 229,963
21938578 ZULUAGA DE RESTREPO ROSAURA 0 453,571 0 0 0 453,571
1088337079 ZULUAGA JARAMILLO VALENTINA 0 67,200 0 0 0 67,200
1058971121 ZUNIGA GALINDEZ ANDRES EMIRO 0 91,260 0 0 0 91,260
Total Cuenta NACIONALES Nro_Cli.: 1339 25758,438,712 2526,499,685 2613,535,160 2136,203,038 1977,136,572 35011,813,169
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/12/12 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:56 PM |
| FECHA DE CORTE: 13-DIC-2025 PAGINA: 33 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 13050501 CLIENTES NACIONALES INSTITUCIONALES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
900974484 AGROINDUSTRIAS DE LA GRANJA 1,637,678 0 0 0 0 1,637,678
800000276 AVICOLA EL MADRONO S A 6511,305,215 750,481,029 526,831,940 475,909,981 281,862,499 8546,390,664
800198020 CARNES CASABLANCA S A S 177,247,438 53,691,081 0 16,655,222 0 247,593,741
860090873 COOPERATIVA DE EMPLEADOS DE 71,982,565 0 0 0 0 71,982,565
901542807 GENOMAR GENETICS COLOMBIA S 0 0 0 7,561,530 15,540,611 23,102,141
804016124 HARINAGRO S A S 3,285,168 0 0 0 8,381,238 11,666,406
891304762 ITALCOL DE OCCIDENTE S A 1884,808,185 300,164,926 444,140 0 0 2185,417,251
860026895 ITALCOL S A 124,271,745 925,653 0 0 2,398,699 127,596,097
901485165 ITALCOL ZONA FRANCA S A S 4,485,741 0 0 0 0 4,485,741
800007355 LABORATORIOS AUROFARMA S A S 399,553 0 983,733 0 0 1,383,286
815000133 PIKU S A S 90,993,226 980,264 7,975,269 13,425,347 422,486,655 535,860,761
900154466 PORCIGENES S A 0 0 0 145,688 0 145,688
860029445 SANTA REYES SAS 14,362,400 141,051 77,247 0 0 14,580,698
900019559 SEBAGRO S A 0 2,535,261 0 0 0 2,535,261
901378925 VGR ITALCOL DEL NORTE S A S 5,650,928 0 0 338,097 0 5,989,025
Total Cuenta CLIENTES NACIONALES Nro_Cli.: 15 8890,429,842 1108,919,265 536,312,329 514,035,865 730,669,702 11780,367,003
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/12/12 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:56 PM |
| FECHA DE CORTE: 13-DIC-2025 PAGINA: 34 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 13051001 CLIENTES DEL EXTERIOR |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
770981374951 CIA ALIMENTOS DE ANIMALES S 0 0 0 0 1,450,049 1,450,049
Total Cuenta CLIENTES DEL EXTERIO Nro_Cli.: 1 0 0 0 0 1,450,049 1,450,049
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/12/12 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:56 PM |
| FECHA DE CORTE: 13-DIC-2025 PAGINA: 35 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 130595 CONSIGNACIONES PTES POR IDENTIFICAR |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
800037800 BANCO AGRARIO DE COLOMBIA S 5,750,000- 0 0 0 0 5,750,000-
860035827 BANCO COMERCIAL AV VILLAS SA 1,800,000- 0 0 0 0 1,800,000-
860034313 BANCO DAVIVIENDA S A 7,656,590- 0 0 0 0 7,656,590-
860002964 BANCO DE BOGOTA 53,391,000- 0 0 0 0 53,391,000-
890300279 BANCO DE OCCIDENTE 1,000,000- 0 0 0 0 1,000,000-
890903938 BANCOLOMBIA S A 106,011,197- 0 0 0 0 106,011,197-
Total Cuenta CONSIGNACIONES PTES Nro_Cli.: 6 175,608,787- 0 0 0 0 175,608,787-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/12/12 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:56 PM |
| FECHA DE CORTE: 13-DIC-2025 PAGINA: 36 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 132510 A ACCIONISTAS |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
900115055 ANCARO S A S 0 0 0 0 166,612,394 166,612,394
900527521 AVANTI INMOBILIARIA SAS 0 0 0 0 166,612,394 166,612,394
901542807 GENOMAR GENETICS COLOMBIA S 0 0 12,039,956 0 2066,446,491 2078,486,447
900111549 INVERSIONES REAL ESTATE S A 0 0 0 0 166,612,394 166,612,394
900115154 INVERSIONES JAF S A S 0 0 0 0 166,612,394 166,612,394
900118775 LICARO S A S 0 0 0 0 166,612,394 166,612,394
Total Cuenta A ACCIONISTAS Nro_Cli.: 6 0 0 12,039,956 0 2899,508,461 2911,548,417
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/12/12 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:56 PM |
| FECHA DE CORTE: 13-DIC-2025 PAGINA: 37 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 13659502 DESCUENTO POR COMPRAS DE PRODUCTO |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
6037662 ABENDANO DAVILA JOSE ELIAS 15,000 0 0 0 0 15,000
79569846 ABRIL FERNANDEZ HECTOR URIEL 194,450 0 0 0 0 194,450
93399219 ACEVEDO DIEGO FERNANDO 36,000 0 0 0 0 36,000
1140829335 ACEVEDO VARGAS FANY LUCIA 15,000 0 0 0 0 15,000
1088012037 ACOSTA DARWIN DANIEL 76,840 0 0 0 0 76,840
1006004662 ACOSTA LOZANO DEFERSON ESTIV 27,600 0 0 0 0 27,600
1040799829 ACOSTA SARMIENTO LUIS ALFONS 13,200 0 0 0 0 13,200
1104069365 ACUNA ANDRA XIMENA 20,000 0 0 0 0 20,000
1043009644 ACUNA ORTEGA LUIS ANTONIO 11,220 0 0 0 0 11,220
1103979978 AGUAS TORRES JOSE MARIA 16,200 0 0 0 0 16,200
1088242667 AGUDELO LEDESMA JOHN EDWAR 24,218 45,000 0 0 0 69,218
1104708371 AGUIAR TAPIERO JHON FABER 16,200 0 0 0 0 16,200
1092911109 AGUILAR PARRA ELIANA MARIA 60,653 0 0 0 0 60,653
1088313797 AGUIRRE CARVAJAL JEFFERSON S 37,800 0 0 0 0 37,800
1101992854 ALARCON ESTEVEZ DIEGO ARMAND 15,000 0 0 0 0 15,000
1000575458 ALARCON MARTINEZ LEIDY PAOLA 16,200 0 0 0 0 16,200
11365363 ALARCON MORALES JOSE LUIS 48,000 0 0 0 0 48,000
10134133 ALBA LANCHEROS JOHN JAIRO 32,562 0 0 0 0 32,562
63477859 ALBINO HERNANDEZ SANDRA PATR 15,000 0 0 0 0 15,000
1114838594 ALDAZ FLOREZ EDGAR BRAYAN 0 12,900 0 0 0 12,900
1101074481 ALTUVE JIMENEZ GILBERTO JOSE 5,000 0 0 0 0 5,000
1100951743 ALVAREZ JAIMES MARIA JULIANA 5,000 0 0 0 0 5,000
1100220502 ALVAREZ RODRIGUEZ OLGA ROCIO 10,000 0 0 0 0 10,000
1088303891 ALZATE DIAZ YEISON JOHAN 67,255 0 0 0 0 67,255
1098310657 ALZATE MORALES JULIAN NORBEY 38,700 0 0 0 0 38,700
1005464726 AMADO CORZO JOSE DE JESUS 10,000 0 0 0 0 10,000
1098406935 AMAYA BLANCO JOSE ALEJANDRO 15,000 0 0 0 0 15,000
1069750817 AMAYA DIAZ CRISTIAN CAMILO 75,000 0 0 0 0 75,000
1095954034 AMOROCHO PINTO DEIBER ANTONI 10,000 0 0 0 0 10,000
19516887 ANAYA LLERENA JOSE ANTONIO 16,200 0 0 0 0 16,200
1061691499 ANAYA TOBAR RICAURTE 104,610 0 0 0 0 104,610
1053784309 ANDRADE VIVAS DIANA LUCIA 51,600 0 0 0 0 51,600
42097974 ANGEL CATANO DUBER MARY 51,222 0 0 0 0 51,222
1025140389 ANGEL SANTOS YENNY ALEJANDRA 15,000 5,000 0 0 0 20,000
1071328874 ANTIVAR FARFAN SERGIO 16,200 0 0 0 0 16,200
3078706 ANTIVAR USECHE JOSE DIOMEDES 16,200 0 0 0 0 16,200
1149461117 ARANDA GARCIA JOSE ADOLFO 15,000 0 0 0 0 15,000
1104069629 ARANDIA PAEZ WILSON 15,000 0 0 0 0 15,000
91456216 ARANDIA PAEZ ALEXANDER 15,000 0 0 0 0 15,000
1100948728 ARANGO OLARTE CESAR AUGUSTO 0 15,000 0 0 0 15,000
1094920097 ARBELAEZ DUQUE CAMILO 44,559 0 0 0 0 44,559
1087989647 ARBOLEDA JIMENEZ NATALIA 122,640 0 0 0 0 122,640
1109003401 ARCINIEGAS ARDILA ANGEL MAUR 27,600 0 0 0 0 27,600
1082746167 ARCOS CHAVEZ EDWIN DAVID 13,200 26,400 0 0 0 39,600
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/12/12 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:56 PM |
| FECHA DE CORTE: 13-DIC-2025 PAGINA: 38 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 13659502 DESCUENTO POR COMPRAS DE PRODUCTO |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
1005464209 ARDILA CARRENO EDWAR GIOVANN 0 15,000 0 0 0 15,000
1103365394 ARDILA CRISTANCHO MIGUEL ANG 15,000 0 0 0 0 15,000
1101682980 ARDILA ORTIZ SANDRA LILIANA 0 15,000 0 0 0 15,000
1005411267 ARDILA SANDOVAL MARTHA LILIA 10,000 0 0 0 0 10,000
75107084 ARENAS GONZALEZ JAIME 436,463 0 0 0 0 436,463
30232918 ARENAS OSPINA SANDRA PATRICI 171,161 0 0 0 0 171,161
1005624685 ARGUELLO GALBAN YEISON 15,000 0 0 0 0 15,000
1100223182 ARGUELLO GUTIERREZ YANETH MA 10,000 0 0 0 0 10,000
1100951312 ARGUELLO MUNOZ WILMAR 15,000 0 0 0 0 15,000
42162869 ARIAS LONDONO MARY LUZ 31,581 0 0 0 0 31,581
14898713 ARISMENDI LLANO DIEGO FERNAN 92,370 0 0 0 0 92,370
1045696765 ARIZA POLO ALVARO JOSE 22,440 0 0 0 0 22,440
1088266450 ARROYAVE CANO YULIETH 19,240 0 0 0 0 19,240
94421896 ATOY GRANOBLE MARIO 28,200 0 0 0 0 28,200
1100962118 AVENDANO GONZALEZ OSCAR DAVI 15,000 0 0 0 0 15,000
1069764930 AVENDANO OSCAR ANDRES 84,000 0 0 0 0 84,000
1098356552 AVILA FERRERIA CARLOS EDUARD 15,000 0 0 0 0 15,000
5581921 AYALA LIZARAZO CIRO ALFONSO 10,000 0 0 0 0 10,000
91455284 AYALA PINILLA OTONIEL 15,000 0 0 0 0 15,000
91455825 AYALA PINILLA JOSELO 15,000 0 0 0 0 15,000
1100838463 AYALA SANTOS HUGO ALEJANDRO 15,000 0 0 0 0 15,000
1005309713 AZA GUTIERREZ JUAN GABRIEL 15,000 0 0 0 0 15,000
1098357717 AZA GUTIERREZ ALBA RUBIELA 15,000 0 0 0 0 15,000
1098356300 AZA MARIN FARID DANILO 15,000 0 0 0 0 15,000
37901016 BALAGUERA MELGAREJO SONIA LI 15,000 0 0 0 0 15,000
1100222951 BALAGUERA VARGAS JOSE DONALD 10,000 0 0 0 0 10,000
93406543 BAQUERO ANDRADE CARLOS ALBER 24,900 0 0 0 0 24,900
1100955570 BARRERA BERMUDEZ DANIEL 10,000 0 0 0 0 10,000
1100966044 BARRERA JOYA JESUS ALBERTO 15,000 0 0 0 0 15,000
1100950608 BARRERA PARRA JOSE MANUEL 15,000 0 0 0 0 15,000
1110566464 BARRERO CARDOZO JEFFERSON AN 20,400 0 0 0 0 20,400
1007617362 BARRETO VASQUEZ KAREN DAYANA 10,000 0 0 0 0 10,000
65782654 BARRIOS LEON NORMA CONSTANZA 16,200 0 0 0 0 16,200
91451298 BAUTISTA GUEVARA MISAEL 15,000 0 0 0 0 15,000
1104068840 BAUTISTA MEJIA MONICA 15,000 0 0 0 0 15,000
1096513950 BAYONA AYALA DIEGO FERNANDO 5,000 0 0 0 0 5,000
1100951825 BAYONA GOMEZ DELCY 10,000 0 0 0 0 10,000
1005455301 BAYONA REYES ANDRES FELIPE 5,000 0 0 0 0 5,000
1004380437 BEDOYA ARBOLEDA ANDREA PAOLA 0 10,000 0 0 0 10,000
24767026 BEDOYA QUINTERO LUZ MERY 28,800 0 0 0 0 28,800
72071420 BELTRAN ARZUSA GERMAN EMILIO 0 0 0 33,660 0 33,660
91292032 BELTRAN LOPEZ HUMBERTO 15,000 0 0 0 0 15,000
1003567724 BENAVIDES BARRUETO JORMAN AL 16,200 0 0 0 0 16,200
1100838276 BENITEZ ARENAS ADOLFO 10,000 0 0 0 0 10,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/12/12 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:56 PM |
| FECHA DE CORTE: 13-DIC-2025 PAGINA: 39 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 13659502 DESCUENTO POR COMPRAS DE PRODUCTO |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
1087996155 BENJUMEA VILLADA WILSON 81,920 0 0 0 0 81,920
84450287 BERDUGO ARENAS SALOMON 11,220 0 0 0 0 11,220
1098407448 BERDUGO SANABRIA JUAN PABLO 5,000 0 0 0 0 5,000
10136558 BERNAL CUARTAS CARLOS ARTURO 97,010 0 0 0 0 97,010
1006117239 BERRIO PEDRAZA CRISTIAN MAUR 27,600 0 0 0 0 27,600
1101049211 BETANCOURT RINCON NELSON MAU 15,000 0 0 0 0 15,000
1059705203 BETANCUR BUENO JHON WILSON 68,130 40,280 0 0 0 108,410
77193708 BETIN TORRES JOSE ALVARO 33,750 0 0 0 0 33,750
1094532804 BLANCO RAMIREZ ANGELICA MARI 15,000 0 0 0 0 15,000
93411309 BOCANEGRA CABEZAS JOHN FREDD 27,600 0 0 0 0 27,600
1102387246 BOHORQUEZ TARAZONA CARLOS ED 0 10,000 0 0 0 10,000
1003587621 BONILLA PINZON JONATHAN DAVI 16,200 0 0 0 0 16,200
1110561000 BORDA GUZMAN DIEGO MAURICIO 32,000 0 0 0 0 32,000
1109004525 BORJA GARCIA YEISON HERLEY 27,600 0 0 0 0 27,600
42093506 BOTERO MARIN DIANA MARIA 207,819 0 0 0 0 207,819
1010069039 BOTINA CORAL ALCI ENRIQUE 6,600 12,900 0 0 0 19,500
8166382 BRAVO LOZANO DIEGO 0 25,800 0 0 0 25,800
1068589861 BRAVO URANGO DEIVIS YESITH 15,000 0 0 0 0 15,000
11319375 BRINEZ GOMEZ JORGE EDUARDO 33,660 0 0 0 0 33,660
1007326680 BUENO GANAN MANUEL SANTOS 64,370 0 0 0 0 64,370
15915613 BUENO RUBIEL ANTONIO 72,480 0 0 0 0 72,480
1098358076 BUNEO TRUJILLO YELI ROCIO 10,000 0 0 0 0 10,000
9862128 BUSTOS JOSE ANYERSON 70,200 0 0 0 0 70,200
1086604051 CALDERON AMESQUITA WILSON ST 0 113,819 0 0 0 113,819
1005308969 CALDERON HURTADO BRAYAN STIV 13,200 0 0 0 0 13,200
1110519974 CALLEJAS CASTRO JULIAN ANDRE 27,600 0 0 0 0 27,600
42129287 CALVO BEDOYA CLAUDIA MILENA 47,700 0 0 0 0 47,700
8641090 CAMACHO MENDOZA ARMANDO JOSE 0 0 22,440 0 0 22,440
76351668 CAMAYO CAMAYO MARIO RAUL 36,300 0 0 0 0 36,300
10031449 CAMELO HENAO OSCAR FERNANDO 139,291 0 0 0 0 139,291
42161429 CAMPANA CORDOBA DIANA ALEJAN 41,900 0 0 0 0 41,900
1006291970 CAMPEON RAMOS JUAN DANIEL 145,720 0 0 0 0 145,720
1006320754 CAMPEON RAMOS JEFERSON ANDRE 17,400 0 0 0 0 17,400
6391520 CANIZALES QUINTERO EDWAR FAV 6,750 0 0 0 0 6,750
1113620754 CANO BERMUNEZ BRANDON ANDRES 20,250 0 0 0 0 20,250
1005454320 CANSINO ARDILA FABIO DAVID 10,000 0 0 0 0 10,000
1101049306 CANSINO ARDILA IVAN TOMAS 10,000 0 0 0 0 10,000
1110481654 CAPERA BARRIOS DUVER 0 39,300 0 0 0 39,300
52800990 CARDENAS FONSECA JANETH 35,000 0 0 0 0 35,000
1095459341 CARDENAS GOMEZ VALENTINA 15,000 0 0 0 0 15,000
1100950626 CARDENAS GONZALEZ DUVAN STEV 0 15,000 0 0 0 15,000
1010081476 CARDENAS HERNANDEZ WILLIAM A 10,000 0 0 0 0 10,000
1068927474 CARDENAS SORIANO DIANA PATRI 16,200 0 0 0 0 16,200
1110488920 CARDONA CASTRO FABIAN DARIO 47,250 0 0 0 0 47,250
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/12/12 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:56 PM |
| FECHA DE CORTE: 13-DIC-2025 PAGINA: 40 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 13659502 DESCUENTO POR COMPRAS DE PRODUCTO |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
94421664 CARDONA QUIROGA CARLOS ANDRE 28,200 0 0 0 0 28,200
1109006523 CARDOZO MARTINEZ YONATAN DAV 31,200 0 0 0 0 31,200
1107041547 CARLOSAMA REYES JUAN ESTEBAN 26,400 0 0 0 0 26,400
1098825084 CARO FONTECHA BRANDON EISLEB 10,000 0 0 0 0 10,000
1007644808 CARRENO MONTERO ALBEIRO ANTO 10,000 0 0 0 0 10,000
1101048616 CARRENO RINCON ANA MILENA 10,000 0 0 0 0 10,000
1100959378 CARRENO SILVA DIANA MARCELA 10,000 0 0 0 0 10,000
80358122 CARTAGENA TORRES JORGE ELIEC 16,200 0 0 0 0 16,200
1127666558 CARVAJAL CERDAS ANGEL ALBERT 15,000 0 0 0 0 15,000
2986003 CASTANEDA LOPEZ FABIO 77,000 0 0 0 0 77,000
52276629 CASTANEDA OSORIO MIYER LADIS 44,060 0 0 0 0 44,060
25283913 CASTANO GALLEGO MARIA EUGENI 33,684 0 0 0 0 33,684
4514900 CASTANO LONDONO JORGE WILLIA 71,198 0 0 0 0 71,198
1088314968 CASTANO PATINO FREDERMAN 44,920 0 0 0 0 44,920
1095921817 CASTANO RAMIREZ NICOLAS ANTO 15,000 0 0 0 0 15,000
1005454569 CASTELLANOS RODRIGUEZ MARIO 15,000 0 0 0 0 15,000
1101049390 CASTELLANOS CASTELLANOS MARI 15,000 0 0 0 0 15,000
10124819 CASTIBLANCO CARDONA LUIS FER 0 146,444 0 0 0 146,444
1121218441 CASTILLO SUANCHA JHON FREDY 16,200 0 0 0 0 16,200
73199299 CASTRO GUZMAN LUIS GABRIL 69,811 0 0 0 0 69,811
1193516671 CELIS BARRERA MARIA LIZETH 15,000 0 0 0 0 15,000
1042998282 CERVANTES DIAZ NASER 11,220 0 0 0 0 11,220
1005624584 CESPEDES AGUDELO DAVID 15,000 0 0 0 0 15,000
91080472 CHACON CALA HERNANDO 0 5,000 0 0 0 5,000
91390591 CHAPARRO PEREZ CARLOS 10,000 0 0 0 0 10,000
1086301656 CHAPUEL IMBACUAN LUIS GILDAR 0 13,200 0 0 0 13,200
1088263844 CHICA GALLEGO CATALINA 99,339 0 0 0 0 99,339
1004681816 CHICA SANCHEZ JUAN CAMILO 211,198 0 0 0 0 211,198
1045228135 CHIQUILLO GOMEZ YESID FABINI 0 0 0 11,220 0 11,220
1114727219 CHITO JEFFERSSON 41,400 0 0 0 0 41,400
1087209700 CHURTA PRECIADO WILSON JAVIE 107,100 0 0 0 0 107,100
1004863477 CLAVIJO MORENO ANDRES FELIPE 34,800 0 0 0 0 34,800
1005308395 COBO BONILLA JUAN JOSE 0 38,700 0 0 0 38,700
1109005671 CONDE OSPINA DIEGO ALEXANDER 27,600 0 0 0 0 27,600
1095839079 CONSUEGRA MORALES JUAN GUILL 0 10,000 0 0 0 10,000
8640695 CORONADO MERCADO JONNYS RAFA 0 0 0 11,220 0 11,220
1043002632 CORONADO ROLONG CARLOS ENRIQ 22,440 0 0 0 0 22,440
1114730413 CORREA MENESES OBEIMAR 28,200 0 0 0 0 28,200
1104068807 CORREDOR DIAZ OSCAR AGUSTO 20,000 0 0 0 0 20,000
1005650821 CORREDOR HERNANDEZ ALISON CA 15,000 0 0 0 0 15,000
1103712227 CORREDOR PALOMINO OSCAR JAVI 15,000 0 0 0 0 15,000
11367179 CORTES MERCHAN DIEGO ALEJAND 27,600 0 0 0 0 27,600
10000762 CORTES RAIGOZA MARCELO 44,000 49,920 0 0 0 93,920
11315980 CORTES RODRIGUEZ MIGUEL ANGE 27,600 0 0 0 0 27,600
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/12/12 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:56 PM |
| FECHA DE CORTE: 13-DIC-2025 PAGINA: 41 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 13659502 DESCUENTO POR COMPRAS DE PRODUCTO |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
1002448436 CORTES VILLEGAS ANGEL 16,200 0 0 0 0 16,200
1143945073 CRIOLLO TULCAN OMAR ANTONIO 13,200 0 0 0 0 13,200
1005148383 CRUZ DIAZ CARLOS ALBERTO 15,000 0 0 0 0 15,000
82390689 CUBILLOS CUBIDES JULIAN 48,000 0 0 0 0 48,000
1006004433 CUELLAR BONILLA ARISTIDES 13,800 0 0 0 0 13,800
1005859444 CUELLAR CARDONA JUAN CARLOS 27,600 0 0 0 0 27,600
1007424021 DAZA GOMEZ DAN FELIPE 15,000 0 0 0 0 15,000
91076749 DAZA WANDURRAGA PEDRO JESUS 15,000 0 0 0 0 15,000
1002076907 DE LA CRUZ GUETTE LUIS DAVID 16,200 0 0 0 0 16,200
1088032839 DELGADO ARIAS MARIA DANIELA 87,170 0 0 0 0 87,170
91077455 DELGADO DELGADO WILLIAM 15,000 0 0 0 0 15,000
1100948502 DELGADO LEON JUAN GABRIEL 15,000 0 0 0 0 15,000
37893057 DELGADO PICO GLORIA INES 15,000 0 0 0 0 15,000
37895177 DELGADO PICO CLAUDIA PATRICI 15,000 0 0 0 0 15,000
1007596748 DELGADO PUENTES STEPHANIE 48,000 0 0 0 0 48,000
37899407 DIAZ CORDERO SANDRA LILIANA 10,000 0 0 0 0 10,000
65754829 DIAZ GARCIA DIANA FERNANDA 27,600 0 0 0 0 27,600
1113682303 DIAZ HERRERA YERALDIN 6,600 0 0 0 0 6,600
91078614 DIAZ PELAYO JHON FERNANDO 10,000 0 0 0 0 10,000
91344108 DIAZ ROJAS ARNULFO 15,750 0 0 0 0 15,750
76029309 DIAZ VALENCIA YESID 45,783 0 0 0 0 45,783
1043011499 DITA AHUMADA PAOLA ANDREA 11,220 0 0 0 0 11,220
1024522733 DUQUE AVILA EDGAR FABIAN 48,000 0 0 0 0 48,000
1088357418 DUQUE GONZALEZ KEVIN ANDRES 98,651 0 0 0 0 98,651
4515677 DUQUE VALENCIA LUIS ALBERTO 26,400 0 0 0 0 26,400
1007644625 DURAN BECERRA DORIAN JHOVANN 10,000 0 0 0 0 10,000
1100220660 DURAN BECERRA JULIO ALBERTO 10,000 0 0 0 0 10,000
91074279 DURAN GARNICA GONZALO 15,000 0 0 0 0 15,000
1087987988 ECHEVERRY HENAO JORGE LUIS 116,812 0 0 0 0 116,812
1110565064 ENCISO GONZALEZ MARA FERNAND 48,000 0 0 0 0 48,000
1002807038 ERAZO GOMEZ ANDERSON CAMILO 0 12,900 0 0 0 12,900
1061735060 ERAZO MONTENEGRO OSCAR FERNA 28,200 0 0 0 0 28,200
4628430 ERAZO ORTIZ ANTIMO 13,200 25,800 0 0 0 39,000
13055125 ESCOBAR INGRIS 136,905 0 0 0 0 136,905
1004752468 ESCOBAR BANOL BRANDON 150,400 0 0 0 0 150,400
8636764 ESCORCIA JULIO EDGAR ENRIQUE 0 0 0 22,440 0 22,440
1042996369 ESTRADA ORTIZ JAVID ALBERTO 22,440 0 0 0 0 22,440
13617371 FAJARDO MENJURA CARLOS WILFE 8,100 0 0 0 0 8,100
1004719383 FAJARDO RODRIGUEZ SANDRO 77,899 29,085 0 0 0 106,984
13617882 FAJARDO VARGAS JOSE ISRAEL 16,200 0 0 0 0 16,200
1114736147 FERNANDEZ RODRIGUEZ JAIME HE 28,200 0 0 0 0 28,200
1043006453 FIGUEROA RINCON JULIO JAIME 22,440 0 0 0 0 22,440
1061705942 FLOR MILTON EDUARDO 37,800 0 0 0 0 37,800
1048555193 FLOREZ CACERES CRISTIAN 10,000 0 0 0 0 10,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/12/12 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:56 PM |
| FECHA DE CORTE: 13-DIC-2025 PAGINA: 42 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 13659502 DESCUENTO POR COMPRAS DE PRODUCTO |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
1077856894 FLOREZ CASTRO JOHN FREDY 16,200 0 0 0 0 16,200
2000013989 FLOREZ DIAZ NESTOR DANILO 16,200 0 0 0 0 16,200
1005454401 FONCE SILVA DIEGO FERNEY 5,000 0 0 0 0 5,000
39809905 FONQUE CAMACHO SANDRA LILIAN 16,200 0 0 0 0 16,200
1098546015 FORERO MARTINEZ JAIDER 25,800 0 0 0 0 25,800
4408307 FORERO OSORIO LIBARDO 64,500 0 0 0 0 64,500
1070616070 FORERO PENA LADY VANESSA 75,000 0 0 0 0 75,000
1101546374 FORERO RODRIGUEZ LUIS FERNAN 20,000 0 0 0 0 20,000
5908145 FRAILE ESTEVEZ EMANUEL JOSE 15,000 0 0 0 0 15,000
25172191 FRANCO GONZALEZ ROCIO 77,252 0 0 0 0 77,252
6322144 FRANCO HERNANDEZ JAIRO ALBER 141,358 0 0 0 0 141,358
1007617500 FUENTES JAIMES MILTON ARIEL 5,000 0 0 0 0 5,000
91390222 FUENTES MACIAS GILBERTO 15,000 0 0 0 0 15,000
1005451093 FUENTES MUNOZ MARLON SANTIAG 15,000 0 0 0 0 15,000
3004777 GALINDO BOBADILLA JOSE MACED 75,000 0 0 0 0 75,000
8648258 GALINDO MORALES CARLOS RAFAE 44,880 0 0 0 0 44,880
72337834 GALLARDO VERGARA WILLIAM SEG 11,220 0 0 0 0 11,220
1004831696 GALLEGO RENDON MARIANA 181,055 0 0 0 0 181,055
1095458223 GALLO OROZCO ADOLFO 15,000 0 0 0 0 15,000
1098311108 GALVIS CRUZ MIGUEL ANGEL 25,800 0 0 0 0 25,800
1005464229 GALVIS LEON BRAYAN FERNANDO 15,000 0 0 0 0 15,000
42015004 GANAN ALVAREZ ISABEL CRISTIN 49,883 0 0 0 0 49,883
10003149 GANAN ARICAPA CARLOS WILLERM 49,221 0 0 0 0 49,221
1059695801 GANAN BUENO DARIO DE JESUS 71,399 0 0 0 0 71,399
1007257621 GANAN RUBIO ANA JUDITH 63,085 0 0 0 0 63,085
18504932 GANAN TAPASCO ISNARDO 56,420 0 0 0 0 56,420
1100838095 GARAVITO AFANADOR RICHARD FA 15,000 0 0 0 0 15,000
1007682593 GARCES GUZMAN CARLOS JOSE 15,000 0 0 0 0 15,000
8648831 GARCIA ACUNA CRISTIAN EDUARD 11,220 0 0 0 0 11,220
1193546476 GARCIA ARIAS ANDRES FELIPE 18,600 0 0 0 0 18,600
1101049217 GARCIA CARDENAS ANDRES FELIP 10,000 0 0 0 0 10,000
1094978175 GARCIA CASTANO SANTIAGO 37,800 0 0 0 0 37,800
1007165077 GARCIA CASTRO ADRIAN ESTIBEN 16,200 0 0 0 0 16,200
1007879651 GARCIA CASTRO DANA YERALDIN 16,200 0 0 0 0 16,200
1104696945 GARCIA CASTRO LEIDY DAHIANA 16,200 0 0 0 0 16,200
1079937621 GARCIA CRESPO GUILLERMO RAFA 15,000 0 0 0 0 15,000
5490050 GARCIA DELGADO CARLOS LUIS 15,000 0 0 0 0 15,000
1005419793 GARCIA GARCIA CARLOS YESID 10,000 0 0 0 0 10,000
1005011704 GARCIA GELVES LINA MARCELA 10,000 0 0 0 0 10,000
16864704 GARCIA MOLINA ALEXANDER 15,300- 0 0 0 0 15,300-
89001816 GARCIA MUNOZ CARLOS ALBERTO 64,500 0 0 0 0 64,500
18519060 GARCIA OLAYA MAURICIO ALEJAN 106,331 0 0 0 0 106,331
1003557668 GARCIA PENA LAURA LORENA 93,000 0 0 0 0 93,000
1024515693 GARCIA PENA NELSON ENRIQUE 5,000 0 0 0 0 5,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/12/12 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:56 PM |
| FECHA DE CORTE: 13-DIC-2025 PAGINA: 43 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 13659502 DESCUENTO POR COMPRAS DE PRODUCTO |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
91079004 GARCIA QUINONES CESAR ANTONI 15,000 0 0 0 0 15,000
1101992250 GARCIA SANDOVAL VICTOR MANUE 15,000 0 0 0 0 15,000
91456488 GARNICA OSORIO SERGIO RENE 15,000 0 0 0 0 15,000
16824318 GARZON MUNOZ FRANCISCO JAVIE 0 19,500 0 0 0 19,500
1071331037 GARZON RINCON LAURA TATIANA 16,200 0 0 0 0 16,200
34319764 GAVILANES GUERRERO CLAUDIA L 32,844 0 0 0 0 32,844
1097407023 GAVIRIA ARAQUE CESAR MAURICI 73,530 0 0 0 0 73,530
14701644 GAVIRIA EIDER 0 12,900 0 0 0 12,900
1089379685 GAVIRIA SEPULVEDA SOFIA 42,200 0 0 0 0 42,200
1005859292 GIL VILLEGAS YEISON CAMILO 27,600 0 0 0 0 27,600
18598573 GIRALDO ARBELAEZ JHON JAIRO 20,000 0 0 0 0 20,000
1104069074 GOMEZ ARDILA DESI JANETH 15,000 0 0 0 0 15,000
5694285 GOMEZ BAUTISTA MARTIN JOSE 15,000 0 0 0 0 15,000
1101992483 GOMEZ CARRENO ELVIA ROSA 15,000 0 0 0 0 15,000
1005197259 GOMEZ CASTRO ANA DONELIA 15,000 0 0 0 0 15,000
15959262 GOMEZ GARCIA ANTONIO 50,500 0 0 0 0 50,500
1078346401 GOMEZ GARNICA JUAN DE JESUS 16,200 0 0 0 0 16,200
6290031 GOMEZ HERRERA EDGAR ANTONIO 0 13,200 0 0 0 13,200
1102719900 GOMEZ LAYTON VICTOR JULIO 80,329 0 0 0 0 80,329
1102365844 GOMEZ LIEVANO JOSEFINA 10,000 0 0 0 0 10,000
1103364342 GOMEZ MEJIA GLORIA MERCEDES 15,000 0 0 0 0 15,000
91075334 GOMEZ OSCAR 15,000 0 0 0 0 15,000
1100838456 GOMEZ QUINTERO INDRY VANESA 15,000 0 0 0 0 15,000
1143150967 GOMEZ QUINTERO JORGE LEONARD 15,000 0 0 0 0 15,000
1113784481 GOMEZ RODRIGUEZ JONATHAN 78,031 0 0 0 0 78,031
1104070319 GOMEZ ROJAS JEISSON LAUREANO 20,000 0 0 0 0 20,000
1007358294 GOMEZ SANTOS OSCAR FABIAN 15,000 0 0 0 0 15,000
1101203088 GONZALEZ ARENAS MARIA TERESA 10,000 0 0 0 0 10,000
8645810 GONZALEZ DIAZ YAMIT ENRIQUE 0 0 22,440 0 0 22,440
1048211296 GONZALEZ ESTRADA JHONY JOSE 33,000 0 0 0 0 33,000
91301731 GONZALEZ FERNEY 16,200 0 0 0 0 16,200
1068587799 GONZALEZ GOMEZ ANDRES FERNAN 15,000 0 0 0 0 15,000
5996592 GONZALEZ MARTINEZ HECTOR OSC 27,600 0 0 0 0 27,600
1006020570 GONZALEZ PEREZ OSCAR FABIAN 44,100 0 0 0 0 44,100
1097664976 GONZALEZ TELLEZ HEYNAR ESTEB 16,200 0 0 0 0 16,200
1098306737 GOZALEZ ARIAS OLGA 12,900 0 0 0 0 12,900
18601029 GRAJALES ZAPATA FABIO ANDRES 48,029 0 0 0 0 48,029
72212858 GRISALES CARDENAS JHON ALEXA 60,501 0 0 0 0 60,501
1088033884 GRISALES RAMIREZ JUAN CAMILO 37,440 0 0 0 0 37,440
1007617654 GUALDRON VARELA LIZETH CAROL 10,000 0 0 0 0 10,000
1002497133 GUERRA MARTINEZ JOSE RAFAEL 99,881 0 0 0 0 99,881
1088263073 GUERRERO GANAN ADRIANA MARCE 46,990 0 0 0 0 46,990
80392064 GUEVARA MEZA CARLOS ALBERTO 16,200 0 0 0 0 16,200
57465577 GUEVARA SANCHEZ GENNY CAROLI 15,000 0 0 0 0 15,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/12/12 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:56 PM |
| FECHA DE CORTE: 13-DIC-2025 PAGINA: 44 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 13659502 DESCUENTO POR COMPRAS DE PRODUCTO |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
5909515 GUILLEN RANGEL YARISBELYS 15,000 0 0 0 0 15,000
37949466 GUIO ARIAS MARIA PAOLA 15,000 0 0 0 0 15,000
1043021609 GUTIERREZ MASTRODOMENICO RAF 11,220 0 0 0 0 11,220
1007817745 GUTIERREZ MURILLO WILDER 27,600 0 0 0 0 27,600
9815907 HENAO HENAO OTALVARO 49,120 0 0 0 0 49,120
94463675 HENAO PIEDRAHITA JOHN FREDY 0 6,600 0 0 0 6,600
1100963184 HERNANDEZ AMAYA LUIS FELIPE 15,000 0 0 0 0 15,000
1101048188 HERNANDEZ ARDILA MARLON DAVI 10,000 0 0 0 0 10,000
93132036 HERNANDEZ AYALA CESAR AUGUST 25,800 0 0 0 0 25,800
1096513516 HERNANDEZ BAYONA ANDRES 15,000 0 0 0 0 15,000
1113307371 HERNANDEZ GARCIA YEFERSON 6,750 0 0 0 0 6,750
91452343 HERNANDEZ GALVIS DELFIN 15,000 0 0 0 0 15,000
1101992288 HERNANDEZ HERNANDEZ DUVERNEY 15,000 0 0 0 0 15,000
1007301237 HERNANDEZ LOPEZ CARLOS ANDRE 16,200 0 0 0 0 16,200
91078135 HERNANDEZ MANCERA ROBINSON 15,000 0 0 0 0 15,000
1065134848 HERNANDEZ RAMIREZ DEIMER ALF 10,000 0 0 0 0 10,000
1109005184 HERNANDEZ TORRES EINER YAIR 27,600 0 0 0 0 27,600
1100220386 HERNANDEZ VELANDIA KAREN NAT 5,000 0 0 0 0 5,000
1104069740 HERRERA FONSECA SANDRA LILIA 20,000 0 0 0 0 20,000
1100220254 HERRERA GUALDRON MARIA ARGEN 10,000 0 0 0 0 10,000
1114399547 HERRERA SERRATO MARCO ANTONI 51,000 0 0 0 0 51,000
71941244 HIGUITA CARLOS DUVER 81,210 0 0 0 0 81,210
16919345 HIGUITA GUTIERREZ EDILBERTO 0 13,200 0 0 0 13,200
1087993064 HINCAPIE VILLA JUAN GUILLERM 64,760 0 0 0 0 64,760
1104072057 HURTADO CERDAS EDUARD ALEXAN 15,000 0 0 0 0 15,000
1101260047 JAIMES CLARA VALENTINA 15,000 0 0 0 0 15,000
31179746 JAIMES SALAZAR ANA ELCIDA 0 20,250 0 43,650 0 63,900
1100967580 JIMENEZ APARICIO JHON ALEXAN 15,000 0 0 0 0 15,000
1096513039 JIMENEZ BALLESTEROS LUIS CAR 30,000 0 0 0 0 30,000
1002495347 JIMENEZ BELTRAN DELIDA ESTEF 10,000 0 0 0 0 10,000
1057710424 JIMENEZ GAONA ANDREY FELIPE 15,000 0 0 0 0 15,000
1100222200 JIMENEZ GARCIA YELSON JAVIER 10,000 0 0 0 0 10,000
8646125 JIMENEZ MENDOZA JULIO ANTONI 15,000 0 0 0 0 15,000
1007817619 JIMENEZ PEREZ JEISON FABIAN 27,600 0 0 0 0 27,600
1109004580 JIMENEZ PEREZ EDINSON ARBEY 27,600 0 0 0 0 27,600
6986369 LABRADOR YUNCOZA CARLOS JOSE 15,000 0 0 0 0 15,000
1005464628 LANCHEROS FERNANDEZ FABIAN 10,000 0 0 0 0 10,000
4539349 LARGO GUARUMO JOSE HUGO 49,584 0 0 0 0 49,584
1114812527 LARGO VILLADA JUAN GABRIEL 13,200 0 0 0 0 13,200
1010082891 LAVERDE CASTRILLON ANGI YULI 47,503 0 0 0 0 47,503
1098633512 LAYTON MARTINEZ WILSON FERNA 15,000 0 0 0 0 15,000
1100962628 LAYTON RAMON EFREN ALONSO 15,000 0 0 0 0 15,000
91354113 LEAL FLOREZ DARIO 30,000 0 0 0 0 30,000
1109842122 LEALCUPITRA RUBEN DARIO 16,200 0 0 0 0 16,200
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/12/12 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:56 PM |
| FECHA DE CORTE: 13-DIC-2025 PAGINA: 45 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 13659502 DESCUENTO POR COMPRAS DE PRODUCTO |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
1006333022 LEDESMA GONZALEZ JUAN JOSE 27,000 0 0 0 0 27,000
1007254300 LEGARDA PACICHANA JONATHAN 13,200 13,200 0 0 0 26,400
1099210920 LEMUS GALVAN LEYDI TATIANA 15,000 0 0 0 0 15,000
79866352 LEON GOMEZ ARIEL 15,000 0 0 0 0 15,000
5696377 LEON GOMEZ LUIS ALEJANDRO 15,000 0 0 0 0 15,000
10122719 LEON RICO JOSE GUILLERMO 38,700 0 0 0 0 38,700
1100956004 LESMES ALFONSO VIVIANA MARCE 10,000 0 0 0 0 10,000
7108785 LEZAMA LEIVA OSCAR JOSE 16,200 0 0 0 0 16,200
18516690 LONDONO JOHN ALEXANDER 21,600 0 0 0 0 21,600
1093213417 LONDONO RIVERA JUAN JOSE 91,130 0 0 0 0 91,130
1004684858 LONDONO TRUJILLO JOSE DAVID 47,560 0 0 0 0 47,560
1007853262 LOPEZ BLANCO CARLOS ANDRES 32,560 0 0 0 0 32,560
1040378623 LOPEZ BLANCO ANGIE PAOLA 56,202 0 0 0 0 56,202
1108999985 LOPEZ LOZANO JULIAN DAVID 34,500- 0 34,500 0 0 0
1101622591 LOPEZ MALDONADO YURLEY 15,000 0 0 0 0 15,000
1005308436 LOPEZ MARTINEZ CRISTIAN DAVI 25,800 0 0 0 0 25,800
30361633 LOPEZ RIANO JULIANA 103,199 0 0 0 0 103,199
1130621293 LOPEZ TUBERQUIA ROBERTO 52,800 0 0 0 0 52,800
1108998137 LOZANO REINA OSCAR 6,900 0 0 0 0 6,900
1101049402 LOZANO TORRES SERGIO 10,000 0 0 0 0 10,000
1094533657 LUNA IBARRA HENRY ALBERTO 15,000 0 0 0 0 15,000
1109005918 LUNA LUGO JOSE NORVEY 27,600 0 0 0 0 27,600
8640618 LUQUE MEDINA LUIS EDUARDO 22,440 0 0 0 0 22,440
1043023045 MACHADO ZAFRA ANGIE PAOLA 26,250 0 0 0 0 26,250
1101992079 MALDONADO FLOREZ JESUS HUMBE 5,000 0 0 0 0 5,000
1101992324 MALDONADO FLOREZ RUBI FABIOL 15,000 0 0 0 0 15,000
1094915718 MALDONADO GIRALDO MELISSA AN 45,609 0 0 0 0 45,609
1100962158 MANCILLA GALVAN FERNANDO 15,000 0 0 0 0 15,000
1043013111 MANOTAS CORONADO JUAN ALBERT 16,135 0 0 0 0 16,135
18505261 MARIN AGUDELO JESUS ANTONIO 42,200 0 0 0 0 42,200
1004700280 MARIN VILLADA MARIA ALEJANDR 55,890 0 0 0 0 55,890
72072255 MARQUEZ CORONADO NERIO ENRIQ 0 0 0 0 44,880 44,880
1016096460 MARTINEZ CLAVIJO JUAN MANUEL 27,150 0 0 0 0 27,150
1104071946 MARTINEZ GARCIA EDWIN 15,000 0 0 0 0 15,000
28138784 MARTINEZ GARNICA LUZ MARY 10,000 0 0 0 0 10,000
13704063 MARTINEZ LOPEZ CALIXTO 15,000 0 0 0 0 15,000
1088259016 MARTINEZ MEJIA LILIANA 148,775 0 0 0 0 148,775
10001884 MARTINEZ MORALES JAVIER 22,050 0 0 0 0 22,050
1088359376 MARTINEZ MOSQUERA JOSE MIGUE 249,565 0 0 0 0 249,565
20957843 MARTINEZ NIDIA ESPERANZA 16,200 0 0 0 0 16,200
28916256 MARTINEZ PALMA ROSA MARIA 27,600 0 0 0 0 27,600
1100950520 MARTINEZ RICO NICOLAS 15,000 0 0 0 0 15,000
93126076 MARTINEZ ROJAS RUBEN DARIO 36,000 0 0 0 0 36,000
1068926287 MARTINEZ SIERRA YUBERT GERAR 16,200 0 0 0 0 16,200
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/12/12 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:56 PM |
| FECHA DE CORTE: 13-DIC-2025 PAGINA: 46 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 13659502 DESCUENTO POR COMPRAS DE PRODUCTO |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
2957436 MARTINEZ SIERRA OMAR EDGARDO 16,200 0 0 0 0 16,200
1193531519 MARTINEZ SIMANCA EHIDER MARI 16,200 0 0 0 0 16,200
1098406936 MEDINA MERCHAN WILSON VENTUR 15,000 0 0 0 0 15,000
1075240280 MEDINA TORO JULIAN CAMILO 64,100 0 0 0 0 64,100
1042466682 MEDINA VEGA ANGELA FRANSHESC 11,220 0 0 0 0 11,220
91451730 MEJIA FORERO IGNACIO 15,000 0 0 0 0 15,000
1005441183 MEJIA FUENTES JULIANA 37,800 0 0 0 0 37,800
1004717764 MEJIA GONZALEZ CRISTIAN ANDR 0 18,000 0 0 0 18,000
1022408180 MELENDEZ OSPINA BRAYAN STEVE 16,200 0 0 0 0 16,200
1104069796 MENDEZ CABALLERO MARIA ISABE 15,000 0 0 0 0 15,000
1098409585 MENDEZ MALDONADO JESUS ARLEY 15,000 0 0 0 0 15,000
1098687799 MENDEZ TRASLAVINA ADRIANA PA 16,200 0 0 0 0 16,200
1024582058 MENDIETA VELA CRISTIAN DANIE 28,800 0 0 0 0 28,800
1104068232 MENDOZA GRANADOS JUAN DE DIO 15,000 0 0 0 0 15,000
1092156026 MENDOZA RODRIGUEZ JAVIER ALE 6,600 13,200 0 0 0 19,800
1092156296 MENDOZA RODRIGUEZ MARIBEL 13,200 0 0 0 0 13,200
10741294 MENESES GOMEZ JOSE HUMBERTO 15,000 0 0 0 0 15,000
1004778905 MERCHAN ANGEL SEBASTIAN 97,857 0 0 0 0 97,857
1098410806 MESA GARCIA ISABEL ANDREA 10,000 0 0 0 0 10,000
1104694129 MOLINA CIFUENTES MILTON JAIR 16,200 0 0 0 0 16,200
1140857110 MONSALVE ORTIZ EDUIN ARTURO 15,000 0 0 0 0 15,000
91079055 MONTANA CAMPOS DIEGO FERNAND 10,000 0 0 0 0 10,000
91456148 MONTANEZ CORREDOR WILSON 15,000 0 0 0 0 15,000
1106484499 MONTEALEGRE RUBEN DARIO 31,800 0 0 0 0 31,800
1113784669 MORA CARDONA VICTOR MANUEL 70,200 0 0 0 0 70,200
1104068809 MORA LEON ANYI CAROLINA 15,000 0 0 0 0 15,000
1098313050 MORALES OSPINA JHON ALEXANDE 10,800 0 0 0 0 10,800
1113626418 MORENO DIKSON YESID 13,500 0 0 0 0 13,500
1079233006 MORERA CASTANEDA ANA MILENA 16,200 0 0 0 0 16,200
1112460669 MOSQUERA CHAGUENDO ANDRES FE 20,250 0 0 0 0 20,250
9729496 MOSQUERA GARCIA JHON FABER 44,100 0 0 0 0 44,100
37861112 MOTTA JOYA YOLANDA 0 15,000 0 0 0 15,000
1070814648 MUENTES PEREZ DEIMER ANTONIO 10,000 0 0 0 0 10,000
94470202 MUESES CHACUA JHON JAIRO 474,876 0 0 0 0 474,876
91152806 MUNOZ ALVARO 15,000 0 0 0 0 15,000
1100948636 MUNOZ BERNAL GERSON LEANDRO 15,000 0 0 0 0 15,000
1096513310 MUNOZ CHAPARRO NESTOR 15,000 0 0 0 0 15,000
91077489 MUNOZ URIBE EDINSON ARTURO 15,000 0 0 0 0 15,000
1003435915 MURILLO ESPITIA GUILLERMO LU 0 5,000 0 0 0 5,000
28469868 MURILLO FIGUEROA CARMEN ROCI 15,000 0 0 0 0 15,000
1005411554 MURILLO PANGOTA CRISTIAN FER 10,000 0 0 0 0 10,000
1006217150 MURILLO SANCHEZ YERICSON 0 13,200 0 0 0 13,200
4602308 NAVAS MIERES ANNIK 15,000 0 0 0 0 15,000
4786396 NAVAS MIERES MARIA VICTORIA 15,000 0 0 0 0 15,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/12/12 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:56 PM |
| FECHA DE CORTE: 13-DIC-2025 PAGINA: 47 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 13659502 DESCUENTO POR COMPRAS DE PRODUCTO |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
1095844141 NEIRA GUERRERO ISAURA NAYELI 15,000 0 0 0 0 15,000
1005309214 NINO ORTIZ YOHANY 10,000 0 0 0 0 10,000
1006455037 NINO VANEGAS CESAR RONALDO 35,000 0 0 0 0 35,000
1098775989 NOVA URIBE MARCO ANTONIO 10,000 0 0 0 0 10,000
1088350785 OBANDO CASTANO SEBASTIAN 87,320 0 0 0 0 87,320
1114878917 OCAMPO MORALES SANTIAGO 38,700 0 0 0 0 38,700
1096513804 OCHOA AVENDANO ARIEL FELIPE 15,000 0 0 0 0 15,000
72020147 OLAVE DE LA HOZ MAURICIO EDU 22,440 0 0 0 0 22,440
91455969 OLAYA MORALES JESUS MARIA 15,000 0 0 0 0 15,000
1005480342 OLIVEROS MUNOZ RUBEN HERNAND 15,000 0 0 0 0 15,000
1046813319 OROZCO FULLEDA JULIO MANUEL 22,440 0 0 0 0 22,440
5792267 ORTEGA MARTINEZ LUIS DANIEL 122,077 0 0 0 0 122,077
1069469592 ORTEGA RODRIGUEZ KEINER DAVI 10,000 0 0 0 0 10,000
1003121901 ORTIZ CASTILLA EDWAR MAURICI 15,000 0 0 0 0 15,000
37891901 ORTIZ ROMERO ELSA 15,000 0 0 0 0 15,000
37893651 ORTIZ ROMERO OLGA LUCIA 15,000 0 0 0 0 15,000
98360404 ORTIZ SAAVEDRA LUIS ANTONIO 0 13,200 0 0 0 13,200
1088004802 OSORIO AGUDELO MARIA FERNAND 92,341 0 0 0 0 92,341
5821314 OSORIO GUEVARA JOHN JAIRO 36,000 0 0 0 0 36,000
1114877012 OSORIO MESA JOSE DUVAN 16,200 0 0 0 0 16,200
42146837 OSORIO OSPINA DERLY MAYORLY 50,887 0 0 0 0 50,887
1005911173 OSPINA RIVERA JUAN JOSE 21,300 0 0 0 0 21,300
9862413 OTALVARO ARANGO WILSON FERNA 128,359 0 0 0 0 128,359
9863345 OTALVARO GARCIA CARLOS MARIO 39,500 0 0 0 0 39,500
1102488961 OTERO ARIZA DUVAN FELIPE 15,000 0 0 0 0 15,000
1113676889 OVALLE CARDONA REYNALDO 27,000 0 0 0 0 27,000
4637297 PACHECO TAPIA LUIS GERARDO 15,000 0 0 0 0 15,000
1114308601 PALACIO MUNOZ BRANDON STECK 0 12,900 0 0 0 12,900
76027645 PALECHOR PAPAMIJA ROBERTO 16,200 0 0 0 0 16,200
1002142953 PALMA DAVILA CARLOS ANDRES 11,220 0 0 0 0 11,220
14278938 PALMA MENDOZA JOSE EDINER 0 6,600 0 0 0 6,600
1005411272 PANGOTA CONGOTA HERLYN ARLEY 10,000 0 0 0 0 10,000
1005484286 PARRA MUNOZ ANDRES EMILIO 20,000 0 0 0 0 20,000
1006129471 PASCUALI PENA FABIAN ANDRES 27,600 0 0 0 0 27,600
1088238235 PATINO GONZALEZ PIRSA PAOLA 12,900 0 0 0 0 12,900
91078694 PEDRAZA MUNOZ JORGE ELIECER 15,000 0 0 0 0 15,000
13616496 PENA CAVANZO GILBERTO 15,000 0 0 0 0 15,000
1094938487 PENA JIMENEZ CARLOS ANDRES 25,800 0 0 0 0 25,800
1002623863 PENA MORALES JUAN MATEO 26,100 0 0 0 0 26,100
6422682 PERDOMO ARNUBIO 34,800 0 0 0 0 34,800
1042433687 PEREZ BECERRA IVAN RENE 5,000 0 0 0 0 5,000
1104068857 PEREZ CARDENAS CARLOS ARTURO 15,000 0 0 0 0 15,000
6986274 PEREZ GOMEZ YENNY YAJAIRA 15,000 0 0 0 0 15,000
1007917674 PEREZ VILLAMIZAR KAREN DAYAN 10,000 0 0 0 0 10,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/12/12 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:56 PM |
| FECHA DE CORTE: 13-DIC-2025 PAGINA: 48 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 13659502 DESCUENTO POR COMPRAS DE PRODUCTO |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
8650039 PEREZ VIZCAINO JAVIER ENRIQU 11,220 0 0 0 0 11,220
1104070989 PICO MALDONADO ANDRES FELIPE 15,000 0 0 0 0 15,000
13636233 PINEDA AYALA RICARDO 10,000 0 0 0 0 10,000
1093534165 PINO CARDENAS INGRID FERNAND 55,785 0 0 0 0 55,785
1100952847 PINTO RIVERO LEIDY ZULIMA 15,000 0 0 0 0 15,000
3169966 PINZON CASTANEDA GUSTAVO 16,200 0 0 0 0 16,200
11210545 PINZON GIL LUIS JAVIER 16,200 0 0 0 0 16,200
1104071494 PINZON HERNANDEZ SEBASTIAN E 15,000 0 0 0 0 15,000
93381133 PINZON MEDINA EZEQUIEL 33,000 0 0 0 0 33,000
1005650531 PINZON MENDOZA DIEGO FERNAND 15,000 0 0 0 0 15,000
42032264 PINZON TABARQUINO LUZ AMPARO 49,074 0 0 0 0 49,074
1091966968 PLATA PRADO NICOLAS 15,000 0 0 0 0 15,000
11004477 POLO VELLOJIN JUAN CAMILO 15,000 0 0 0 0 15,000
1103365004 PORRAS GOMEZ BRAYAN STIVEN 15,000 0 0 0 0 15,000
1070623790 PORTELA RAMIREZ ALEXANDER 14,400 0 0 0 0 14,400
79248110 POVEDA RAMIREZ HERNANDO 15,000 0 0 0 0 15,000
1024573035 PRADO MURILLO EDWIN FELIPE 82,107 0 0 0 0 82,107
1087985433 PULGARIN HERRERA CESAR AUGUS 0 52,891 0 0 0 52,891
16861690 QUINTANA SANCHEZ TULIO RAUL 0 13,200 0 0 0 13,200
1088276983 QUINTERO MONTES JOSE FERNAND 111,685 34,320 0 0 0 146,005
16842166 QUINTERO OCAMPO JHON ALEXAND 28,200 0 0 0 0 28,200
1006320061 QUINTERO RAMIREZ JOSE MANUEL 30,999 0 0 0 0 30,999
1193270802 QUINTERO ROPERO ANGEL FABIAN 84,484 0 0 0 0 84,484
3169290 QUINTERO VELANDIA JOSE ARCEN 16,200 0 0 0 0 16,200
1027948912 QUINTO BORJA ALEXANDER 36,540 0 0 0 0 36,540
1096513461 RAMIREZ GUALDRON ROBINSON 15,000 0 0 0 0 15,000
28090863 RAMIREZ RODRIGUEZ CENAIDA 10,000 0 0 0 0 10,000
91076550 RAMIREZ RODRIGUEZ PEDRO MIGU 15,000 0 0 0 0 15,000
1110471959 RAMIREZ ROMERO ERIKA MARGIT 54,150 0 0 0 0 54,150
1005328636 RAMIREZ SANTANDER ORLANDO 30,000 0 0 0 0 30,000
1010147698 RAMIREZ TORRES YESSICA ESTEF 15,000 0 0 0 0 15,000
1133719638 RAMIREZ VALENCIA RUBEN DARIO 46,050 0 0 0 0 46,050
65741383 RAMIREZ ZUSUNAGA MARTHA BEAT 44,100 0 0 0 0 44,100
1237441821 RANGEL CANATE DANILO JOSE 15,000 0 0 0 0 15,000
5708430 REMOLINA BAEZ ALVARO 15,000 0 0 0 0 15,000
1070627335 REMOLINA CHOVIL SEBASTIAN 10,000 0 0 0 0 10,000
1100972110 REMOLINA CHOVIL HUGO ANDRES 15,000 0 0 0 0 15,000
1129574541 REMOLINA NAVARRO JUAN DAVID 10,000 0 0 0 0 10,000
75107321 RENDON LOPEZ VICTOR HUGO 40,701 0 0 0 0 40,701
1053786835 RENDON RUDAS YEFERSON FELIPE 211,198 0 0 0 0 211,198
1088351986 RENTERIA MENA URIEL 134,502 0 0 0 0 134,502
4814806 RENTERIA PALOMEQUE TOMAS 37,724 0 0 0 0 37,724
1114828051 RESTREPO CAMPO FERNANDO 6,600 12,900 0 0 0 19,500
1095947630 REYES DURAN WENDY PAOLA 15,000 0 0 0 0 15,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/12/12 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:56 PM |
| FECHA DE CORTE: 13-DIC-2025 PAGINA: 49 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 13659502 DESCUENTO POR COMPRAS DE PRODUCTO |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
1088316078 RIANO ZULUAGA LIBARDO ANDRES 68,911 0 0 0 0 68,911
1100838397 RIBERO SANABRIA JOHN ALEXAND 15,000 0 0 0 0 15,000
1003559407 RINCON DIAZ GABRIEL DAVID 102,000 0 0 0 0 102,000
5708353 RINCON MORALES SAMUEL 15,000 0 0 0 0 15,000
1099366439 RIOS ALVAREZ JOSE LUIS 15,000 0 0 0 0 15,000
1221975521 RIOS GUTIERREZ ANDRES GUILLE 10,000 0 0 0 0 10,000
1069751711 RIVERA ANTOLINEZ DIANA PATRI 10,500 0 0 0 0 10,500
1098409232 RIVERA DIAZ JUAN PABLO 15,000 0 0 0 0 15,000
1007273818 RIVERA RIVERA EINER DUVAN 16,200 0 0 0 0 16,200
3759311 RIVERO ALVAREZ FRANKLIN JAVI 15,000 0 0 0 0 15,000
1112728101 ROBLEDO GUZMAN DANIEL FERNAN 17,000 0 0 0 0 17,000
1071330018 ROBLES FIAGA CAMILO ANDRADE 16,200 0 0 0 0 16,200
1069767498 RODRIGUEZ BELLO JURGEN SNEID 16,200 0 0 0 0 16,200
1095946934 RODRIGUEZ CHACON JUAN SEBAST 15,000 0 0 0 0 15,000
1101048364 RODRIGUEZ GARCIA SANTIAGO 10,000 0 0 0 0 10,000
1250447 RODRIGUEZ JEIKER ALFREDO 13,200 0 0 0 0 13,200
1095268089 RODRIGUEZ LLANO GIBRAN 15,000 0 0 0 0 15,000
1007617565 RODRIGUEZ MENDEZ SERGIO LEON 10,000 0 0 0 0 10,000
20965645 RODRIGUEZ RIVERA JAZMIN ALEJ 16,200 0 0 0 0 16,200
1093300413 RODRIGUEZ VARGAS ERIKA JOHAN 0 5,000 0 0 0 5,000
93386010 RODRIGUEZ ZAMORA SAIN 30,000 0 0 0 0 30,000
5824914 ROJAS CABEZAS FERNEY 31,800 0 0 0 0 31,800
1081785540 ROJAS CAMARGO JORGE RAFAEL 16,200 0 0 0 0 16,200
5993930 ROJAS MORALES ROBERTO 36,000 0 0 0 0 36,000
1045238077 ROLON VILLA MARTIN ELIAS 22,440 0 0 0 0 22,440
1095700040 ROMERO BUENO LINA YOHANA 16,200 0 0 0 0 16,200
80921734 ROMERO OCHOA JAMES 25,800 0 0 0 0 25,800
1193578089 ROMERO REINO LEIDYS TATIANA 133,284 0 0 0 0 133,284
93411241 RONCANCIO ARAGON RICARDO YEZ 27,600 0 0 0 0 27,600
1005343299 ROSALES MANRIQUE GERSON ESTE 10,000 0 0 0 0 10,000
1005338840 ROSAS PEREZ LEINNER STIVENG 35,000 0 0 0 0 35,000
79063730 ROZO AREVALO JAVIER 102,000 0 0 0 0 102,000
1119151516 RUA SANCHEZ MARLON SANTIAGO 26,100 0 0 0 0 26,100
1005292940 RUEDA GALBERTO ANTONIO 15,000 0 0 0 0 15,000
1005292966 RUEDA LUIS CARLOS 15,000 0 0 0 0 15,000
5708396 RUEDA REMOLINA FABIO 15,000 0 0 0 0 15,000
30396281 RUIZ AGUILAR SANDRA INES 0 130,900 0 0 0 130,900
1113639238 RUIZ GARCIA MARLY ROCIO 40,500 0 0 0 0 40,500
1001342074 RUIZ GIRALDO BRAYAN STIVEN 13,350 0 0 0 0 13,350
94419315 RUIZ MONTENEGRO ALEXANDER 28,200 0 0 0 0 28,200
1100961680 RUIZ RINCON CARLOS JULIO 10,000 0 0 0 0 10,000
1032405701 RUIZ RUBIANO CLAUDIA MARCELA 16,200 0 0 0 0 16,200
1005451794 RUIZ RUIZ LEIDY PAOLA 16,200 0 0 0 0 16,200
1100976089 RUJANO BAUTISTA MARGARITA 15,000 0 0 0 0 15,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/12/12 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:56 PM |
| FECHA DE CORTE: 13-DIC-2025 PAGINA: 50 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 13659502 DESCUENTO POR COMPRAS DE PRODUCTO |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
1144090400 SABA ARTEAGA ANA MARIA 85,100 0 0 0 0 85,100
1097394155 SABOGAL ASTUDILLO OSCAR ANDR 25,800 0 0 0 0 25,800
1005994633 SAENZ ROJAS ALEXANDRA 102,000 0 0 0 0 102,000
6528658 SALAS PEROZO ELIANNIS YACKEL 43,284 0 0 0 0 43,284
1113312673 SALAZAR GALEANO OSCAR IVAN 13,500 0 0 0 0 13,500
1087990324 SALAZAR VASQUEZ ALEXANDER 148,039 0 0 0 0 148,039
1101684641 SALCEDO MONSALVE JHONATAN LE 15,000 0 0 0 0 15,000
1106776707 SANCHEZ CONDE ROBINSON 70,584 0 0 0 0 70,584
1109006458 SANCHEZ CONTRERAS CARLOS DAN 27,600 0 0 0 0 27,600
1110528102 SANCHEZ DUARTE LUIS MIGUEL 16,200 0 0 0 0 16,200
1113691593 SANCHEZ FERNANDEZ JOAN SEBAS 6,600 0 0 0 0 6,600
1114729671 SANCHEZ HERNANDEZ JAIR ALBER 41,400 0 0 0 0 41,400
1101683005 SANCHEZ MORALES FELIX ANTONI 10,000 0 0 0 0 10,000
94262381 SANCHEZ RUIZ PEDRO JOSE 12,900 0 0 0 0 12,900
1098408872 SANCHEZ SANCHEZ ANA PATRICIA 10,000 0 0 0 0 10,000
1101075764 SANCHEZ SARMIENTO JEISON GER 15,000 0 0 0 0 15,000
1057488213 SANCHEZ VARGAS JONATAN ALEXA 15,000 0 0 0 0 15,000
1113538832 SANCLEMENTE CANIZALES SEBAST 33,750 0 0 0 0 33,750
1005419764 SANDOVAL AYALA JUAN CAMILO 10,000 0 0 0 0 10,000
1148218802 SANDOVAL CAMACHO ALEXANDER 97,984 0 0 0 0 97,984
1012456887 SANDOVAL JIMENEZ ESMERAY MAY 15,000 0 0 0 0 15,000
1100812934 SANDOVAL LUZ STELLA 10,000 0 0 0 0 10,000
1100221320 SANDOVAL RUEDA REINEL 10,000 0 0 0 0 10,000
1100838394 SANTOS BERNAL JHON FERNANDO 15,000 0 0 0 0 15,000
1102352865 SANTOS GONZALEZ JULIETH ROCI 10,000 0 0 0 0 10,000
72017583 SARMIENTO DE LA HOZ RICARDO 11,220 0 0 0 0 11,220
9869160 SEPULVEDA GIRALDO IDELBER FA 95,108 0 0 0 0 95,108
16861429 SERNA GRANOBLES BREINER 25,800 0 0 0 0 25,800
1113859072 SERNA RESTREPO BRAYAN ANDRES 51,000 0 0 0 0 51,000
1003064241 SIERRA AVILA MIGUEL ANTONIO 16,200 0 0 0 0 16,200
1098407442 SILVA SANABRIA GUILLERMO 15,000 0 0 0 0 15,000
1098408179 SILVA SANABRIA ANA MILENA 10,000 0 0 0 0 10,000
1112102257 SINISTERRA TORRES CRISTIAN A 13,500 0 0 0 0 13,500
13703861 SOLANO CUADROS SAMUEL IVAN 15,000 0 0 0 0 15,000
1098408123 SOLANO ESPINOSA LAURA PATRIC 15,000 0 0 0 0 15,000
1005450248 SOLANO FERREIRA EDUARD FABIA 15,000 0 0 0 0 15,000
13703916 SOLANO PINEDA OSCAR ENRIQUE 10,000 0 0 0 0 10,000
1005451445 SOLANO SOLANO MARLON FERNAND 15,000 0 0 0 0 15,000
1043022532 SOLANO ZAMBRANO EUDELYS MARI 11,220 0 0 0 0 11,220
1098407532 SOSA SUAREZ JULIAN ALBERTO 10,000 0 0 0 0 10,000
1096955256 SUAREZ REY DANIEL GERARDO 10,000 0 0 0 0 10,000
1091272083 TABARQUINO TABARQUINO ORMINS 108,699 0 0 0 0 108,699
1007831963 TICORA RODRIGUEZ MIGUEL MAUR 27,600 0 0 0 0 27,600
1004276572 TIQUE ARIAS JOSE EDUCARDO 10,000 0 0 0 0 10,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/12/12 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:56 PM |
| FECHA DE CORTE: 13-DIC-2025 PAGINA: 51 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 13659502 DESCUENTO POR COMPRAS DE PRODUCTO |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
1042995568 TORREBLANCA CANTILLO ELIAN J 11,220 0 0 0 0 11,220
1104068393 TORRES GARCES KENNET YOSSEF 15,000 0 0 0 0 15,000
18402748 TREJOS RAMIREZ FRANCISCO JAV 77,400 0 0 0 0 77,400
1100965726 TRIANA BALLESTEROS FABIAN OR 10,000 0 0 0 0 10,000
1109005878 TRIANA ORDONEZ BRAYAN SNEYDE 27,600 0 0 0 0 27,600
1001866259 TRIVINO FONTECHA IVAN DAVID 22,440 0 0 0 0 22,440
66706165 TRIVINO MONTES MARIA FERNAND 40,500 0 0 0 0 40,500
1088315955 TRUJILLO LONDONO CRISTIAN LE 149,250 0 0 0 0 149,250
1005438905 TUIRAN NAVARRO JULIAN DAVID 62,970 0 0 0 0 62,970
76324226 ULCHUR OCAMPO OSCAR HERNANDO 38,368 0 0 0 0 38,368
1098260638 URIBE NINO WILSON 15,000 0 0 0 0 15,000
1100968553 URIBE VALDIVIESO BIBIANA 10,000 0 0 0 0 10,000
1069727263 URREA CASTELLANOS JOSE LEONA 75,000 0 0 0 0 75,000
1098309659 VALENCIA FORERO JENNY 66,000 0 0 0 0 66,000
1097408590 VALENCIA VASQUEZ MATEO 25,800 0 0 0 0 25,800
93237988 VANEGAS SOLORZANO FRANKLIN 16,200 0 0 0 0 16,200
5657133 VARGAS NARANJO JOHN JAIRO 15,000 0 0 0 0 15,000
1103714698 VARGAS SUAREZ DIANA PAOLA 10,000 0 0 0 0 10,000
1094896586 VARGAS VARON GERLEY GERSSAIN 25,800 0 0 0 0 25,800
80141683 VASQUEZ GIRALDO LUIS FERNEY 66,275 0 0 0 0 66,275
91346817 VASQUEZ QUINTERO ALIRIO 11,220 0 0 0 0 11,220
1005451591 VASQUEZ RAMIREZ JUAN DIEGO 15,000 0 0 0 0 15,000
6005619 VASQUEZ RUIZ RICARDO ELIAS 36,000 0 0 0 0 36,000
1100949036 VEGA URIBE CAROLINA 10,000 0 0 0 0 10,000
1112965900 VELEZ PANTOJA JHON EDUAR 0 25,800 0 0 0 25,800
1106950847 VELEZ SERNA CRISTHIAN MAURIC 10,000 0 0 0 0 10,000
75094769 VELOZA PINEDA ANDRES EDUARDO 5,625 0 0 0 0 5,625
91070471 VERDUGO ARENAS RAUL 15,000 0 0 0 0 15,000
10130448 VERGARA RICARDO 132,676 0 0 0 0 132,676
1059786736 VILLADA SOSSA EDILSON EMILIO 69,390 0 0 0 0 69,390
4514961 VILLEGAS BEDOYA YULIAN ANDRE 52,254 0 0 0 0 52,254
80111501 VIRGUEZ RESTREPO DIEGO EDISO 15,000 0 0 0 0 15,000
1109002127 YATE GUEVARA CRISTIAN CAMILO 27,600 0 0 0 0 27,600
14139660 ZAPATA BONILLA YOLIAN 27,600 0 0 0 0 27,600
1118291177 ZAPATA ZAPATA PAOLA ANDREA 13,500 0 0 0 0 13,500
Total Cuenta DESCUENTO POR COMPRA Nro_Cli.: 651 19,878,272 1,203,409 79,380 122,190 44,880 21,328,131
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/12/12 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:56 PM |
| FECHA DE CORTE: 13-DIC-2025 PAGINA: 52 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 13809517 DEUDORES VARIOS |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
800149296 ALFREDO EMILIO HOYOS MAZUERA 10,653,205 0 0 0 0 10,653,205
900170164 EMBRIONES DE OCCIDENTE S A S 15,441,296 0 0 0 0 15,441,296
1061626913 HINCAPIE TRUJILLO LINA MARIA 0 0 0 0 143,490 143,490
860026895 ITALCOL S A 202,822,979 0 0 0 0 202,822,979
815000133 PIKU S A S 2173,495,149 0 0 0 0 2173,495,149
1088300337 VIVERO MOSQUERA ZULY VANESSA 0 0 0 0 15,000 15,000
Total Cuenta DEUDORES VARIOS Nro_Cli.: 6 2402,412,629 0 0 0 158,490 2402,571,119
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/12/12 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:56 PM |
| FECHA DE CORTE: 13-DIC-2025 PAGINA: 53 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 139005 DEUDAS DE DIFICIL COBRO |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
3380452 AAAATEHORTUA TIRADO MARIO HE 0 0 0 0 24,675,775 24,675,775
901199654 AAAAVICOLA POLLO CAMPESTRE S 0 0 0 0 58,241,837 58,241,837
98396681 AAACALDERON LEON LUIS ALFONS 0 0 0 0 4,870,103 4,870,103
8566871 AAACANTILLO NIEBLES ROBERTO 0 0 0 0 8,332,450 8,332,450
900074129 AAACOMERCIALIZADORA DE POLLO 0 0 0 0 6,900,916 6,900,916
900348263 AAACOMERCIALIZADORA AVICOLA 0 0 0 0 228,800 228,800
1053606599 AAACORREDOR SACHICA FREDY AL 0 0 0 0 9,474,000 9,474,000
900194957 AAACRIAVES DE COLOMBIA LTDA 0 0 0 0 7,429,364 7,429,364
6335955 AAADIAZ OLAVE CARMEN SOFIA 0 0 0 0 1,991,602 1,991,602
76318778 AAAESCOBAR VASQUEZ MARLON GE 0 0 0 0 31,351,015 31,351,015
41433117 AAAFRANCO DE CASTANEDA DAISS 0 0 0 0 99,712 99,712
900196439 AAAFUNDAC PARA EDUCACION Y L 0 0 0 0 3,703,780 3,703,780
30343422 AAAGAITAN TORRES ANA MILENA 0 0 0 0 1,652,685 1,652,685
10545546 AAAGALINDO RODRIGUEZ HUGO FE 0 0 0 0 204,812 204,812
4280354 AAAGARZON ACUNA JOSE IGNACIO 0 0 0 0 5,735,000 5,735,000
82390825 AAAGARZON GARZON JAVIER EDUA 0 0 0 0 7,080,000 7,080,000
14272570 AAAGIRALDO ORTIZ LUIS JAVIER 0 0 0 0 2,604,181 2,604,181
39563615 AAAGONZALEZ PERDOMO MARIA DE 0 0 0 0 1,832,064 1,832,064
24602924 AAAGRAJALES RIOS NANCY 0 0 0 0 24,192,210 24,192,210
900329999 AAAGROPECUARIA LA OCASION LT 0 0 0 0 6,680,450 6,680,450
6445380 AAAGUERRERO LOPEZ JOHN FREDY 0 0 0 0 1,007,127 1,007,127
1094955090 AAAHERNANDEZ MARTINEZ DANIEL 0 0 0 0 4,379,200 4,379,200
94071304 AAAHERNANDEZ IGLESIAS JORGE 0 0 0 0 21,149,650 21,149,650
901130015 AAAINVERSIONES CARNICAS PREM 0 0 0 0 1,538,110 1,538,110
1144045110 AAAJAACOB CORDOBA STEFANIA 0 0 0 0 1,500,000 1,500,000
11384972 AAALAVERDE ROJAS FERNANDO 0 0 0 0 6,007,964 6,007,964
80498938 AAALOPEZ NOVOA WILLIAN 0 0 0 0 5,310,990 5,310,990
999464 AAALOPEZ SANCHEZ JOSE MANUEL 0 0 0 0 2,300,000 2,300,000
31139584 AAALOZADA DE MOLINA AMPARO 0 0 0 0 5,141,400 5,141,400
1085662675 AAAMENESES SOLARTE CLAUDIA C 0 0 0 0 698,885 698,885
7540783 AAAMOLINA LOPEZ JULIO CESAR 0 0 0 0 8,545,940 8,545,940
79279680 AAAMURILLO MURILLO MANUEL AL 0 0 0 0 9,891,625 9,891,625
83226700 AAANARVAEZ CHAVARRO WILMER J 0 0 0 0 1,285,541 1,285,541
91176588 AAAOLAVE RUEDA EUCLIDES 0 0 0 0 1,216,170 1,216,170
6457691 AAAPELAEZ RIVERA CARLOS ENRI 0 0 0 0 2,071,064 2,071,064
1061751743 AAAPIEDRAHITA MUNOZ ESTHER G 0 0 0 0 2,806,845 2,806,845
16635374 AAAPOSADA ROLDAN CARLOS MARI 0 0 0 0 4,234,127 4,234,127
900330632 AAAPRODUCTOS AGROAMBIENTALES 0 0 0 0 537,856 537,856
1083016188 AAAREDONDO VASQUEZ ELVIRA IS 0 0 0 0 2,229,500 2,229,500
1027948929 AAARIAS DURANGO JAIRO ANDRES 0 0 0 0 5,745,273 5,745,273
86044592 AAAROMERO MONTES LAIN GONZAL 0 0 0 0 9,743,168 9,743,168
900592148 AAASERVICIOS ALIMENTICIOS DI 0 0 0 0 18,439,356 18,439,356
816005840 AAASOUTH ALLIANZA S A S 0 0 0 0 445,252 445,252
830515037 AAAVICULTURA INTEGRAL S A AV 0 0 0 0 199,156,123 199,156,123
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/12/12 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:56 PM |
| FECHA DE CORTE: 13-DIC-2025 PAGINA: 54 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 139005 DEUDAS DE DIFICIL COBRO |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
16355980 AAAVILA AVILA EDINSON 0 0 0 0 1,381,931 1,381,931
1109492717 AAAVILES LOZANO MAURICIO AND 0 0 0 0 289,284 289,284
1088335711 AAAYAIME BERNAL MARISOL ANDR 0 0 0 0 20,573,985 20,573,985
26512392 AAAYUNDA TORRES MARYURY 0 0 0 0 1,421,440 1,421,440
52076350 AABALLAIZAN ALFONSO ADRIANA 0 0 0 0 5,056,010 5,056,010
1099682178 AABELTRAN GARZON VIVIANA CAR 0 0 0 0 700,000 700,000
901200244 AACAMPIMPOLLO SAS 0 0 0 0 1,451,659 1,451,659
1094880531 AACARDENAS RIOS ALBA NUBIA 0 0 0 0 530,950 530,950
41934564 AACASTANO CEPEDA MARTHA ISAB 0 0 0 0 4,110,000 4,110,000
900059436 AACOMERCIALIZADORA Y DISTRIB 0 0 0 0 19,012,373 19,012,373
6403822 AACONTRERAS PARRA RIGOBERTO 0 0 0 0 2,979,000 2,979,000
10752668 AAFAJARDO MOSQUERA VICTOR HE 0 0 0 0 4,670,085 4,670,085
800178582 AAFRIGORIFICO DEL NORTE FRIG 0 0 0 0 3,534,621 3,534,621
1153465490 AAGALLON CARDENAS YULIANA 0 0 0 0 424,920 424,920
805009996 AAGASTRONORM S A 0 0 0 0 12,113,430 12,113,430
94072514 AAGAVIRIA OSPINA CARLOS MAUR 0 0 0 0 4,823,294 4,823,294
1017239695 AAGOMEZ MUNOZ JULIANA MARCEL 0 0 0 0 2,535,060 2,535,060
900935325 AAGRUPO INVERSIONES GUZMAN I 0 0 0 0 1,094,345 1,094,345
16724932 AAGUERRERO QUINTERO LUIS MIG 0 0 0 0 153,937,626 153,937,626
10022614 AAHERRERA VALENCIA DAVID MAU 0 0 0 0 729,875 729,875
900318685 AAINVERSIONES ESTRATEGICAS S 0 0 0 0 712,857 712,857
31794189 AALOZANO ECHEVERRY MARLEN AN 0 0 0 0 5,421,729 5,421,729
27088708 AAMARTINEZ DELGADO INES 0 0 0 0 284,500 284,500
75072507 AAMEJIA FRANCO JUAN CARLOS 0 0 0 0 2,146,017 2,146,017
34329234 AAMENESES BENITEZ LEIDY VIVI 0 0 0 0 851,600 851,600
10549283 AAMENESES DELGADO SAUL FRANC 0 0 0 0 8,712,592 8,712,592
91421113 AAMERCHAN BOHORQUEZ MARCOS 0 0 0 0 931,000 931,000
900583468 AAMERKACALDAS EL MAS BARATO 0 0 0 0 933,098 933,098
42071998 AAMOLINA MARIN ELIZABETH 0 0 0 0 2,863,500 2,863,500
14836229 AAMONTOYA ROJAS PEDRO FERNAN 0 0 0 0 206,840 206,840
76317849 AAORTEGA QUINTANA NESTOR YES 0 0 0 0 1,311,100 1,311,100
900276900 AAORTIZ MARIN Y CIA S EN C 0 0 0 0 380,000 380,000
12967935 AAQUELAL LUIS ANTONIO 0 0 0 0 350,000 350,000
55143294 AARAMIREZ DUSSAN MELIDA 0 0 0 0 1,520,000 1,520,000
94327896 AARIAS AGUILERA JORGE ELIECE 0 0 0 0 4,510,000 4,510,000
34655713 AASANCHEZ OFO DIANA CAROLINA 0 0 0 0 1,861,210 1,861,210
94558230 AASANCHEZ SANCHEZ CARLOS MAR 0 0 0 0 346,960 346,960
76326031 AASOLARTE MENESES HECTOR FAB 0 0 0 0 4,895,930 4,895,930
805027024 AASUPERMERCADO LA GRAN COLOM 0 0 0 0 3,587,001 3,587,001
1035415864 AAUSUGA QUIROZ JULIANA ESTER 0 0 0 0 228,950 228,950
30328502 AB CASTANO SALAZAR MONICA 0 0 0 0 2,739,588 2,739,588
830048625 AB POLLOS Y HUEVOS J R LTDA 0 0 0 0 18,736,481 18,736,481
1002760160 ACEVEDO MANOSALBA YEISON JAV 0 0 0 0 1,117,295 1,117,295
52600728 ACOSTA ACOSTA LUZ MERY 0 0 0 0 1,152,303 1,152,303
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/12/12 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:56 PM |
| FECHA DE CORTE: 13-DIC-2025 PAGINA: 55 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 139005 DEUDAS DE DIFICIL COBRO |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
64865651 ACOSTA RAMIREZ AYDA JOSEFINA 0 0 0 0 3,060,330 3,060,330
901513737 AGROAVICOLA SAMY S A S ZOMA 0 0 0 0 7,300,000 7,300,000
901829458 AGROAVICOLA CYC SAS 0 0 0 0 4,404,374 4,404,374
901353125 AGRODISTRIBUIDORA MANOSALVA 0 0 0 0 1,007,087 1,007,087
800204358 AGROPOLL LTDA 0 0 0 0 11,093,950 11,093,950
43202819 AGUIRRE ALVAREZ ALEJANDRA MA 0 0 0 0 7,400,000 7,400,000
1074128521 ALFONSO CALDERON NELSON JAVI 0 0 0 0 7,403,993 7,403,993
890103400 ALIMENTOS CONCENTRADOS DEL C 0 0 0 0 8,984,168 8,984,168
890316597 ALIMENTOS DEL GALPON S A 0 0 0 0 819,420 819,420
890900608 ALMACENES EXITO S A 0 0 0 0 19,703,697 19,703,697
60380247 ALVAREZ CACERES JENNY MILENA 0 0 0 0 25,698,998 25,698,998
5594240 ALVAREZ DUARTE JUAN PABLO 0 0 0 0 1,320,000 1,320,000
65711864 ALVAREZ LEON XIMENA LILIANA 0 0 0 0 1,731,193 1,731,193
93372972 ALVAREZ LEON ROLANDO 0 0 0 0 782,584 782,584
92187157 ANAYA TORRES MARTIN ELIECER 0 0 0 0 700,740 700,740
1115064165 ARCE TRIVINO JOSE ALEXANDER 0 0 0 0 1,288,118 1,288,118
79595810 ARDILA QUITIAN SEGUNDO ORLAN 0 0 0 0 382,865 382,865
1095794301 ARENAS VELASQUEZ BELKY ZULAY 0 0 0 0 415,161 415,161
1084728958 ASAN JIMENEZ EUNICE 0 0 0 0 5,272,013 5,272,013
1075210688 ASPRILLA CHAVARRO ELKIN FABI 0 0 0 0 3,410,000 3,410,000
80391429 AYA LOPEZ LUIS EBERTO 0 0 0 0 4,000,000 4,000,000
43987267 AYALA AGUAS AYALIS ESTER 0 0 0 0 2,700,210 2,700,210
294886 BAEZ MARTIN WILLIAM ALEXANDE 0 0 0 0 1,712,203 1,712,203
9694665 BALLENA PATINO ALVANER 0 0 0 0 1,121,488 1,121,488
79555719 BALLESTEROS CORTES OSCAR DAR 0 0 0 0 1,168,610 1,168,610
79841527 BAQUERO PARRADO YESID 0 0 0 0 1,117,400 1,117,400
16204999 BARCO TOBON JAVIER DE JESUS 0 0 0 0 325,096 325,096
2988784 BARON TELLEZ WILLIAM LIBARDO 0 0 0 0 2,185,400 2,185,400
1130614600 BARONA MOSQUERA DIANA ANDREA 0 0 0 0 22,076,967 22,076,967
9023278 BARRIOS ESCAMILLA JAMIR 0 0 0 0 453,676 453,676
15043117 BEDOYA CALDERON EDGAR BERNAR 0 0 0 0 2,886,360 2,886,360
70782154 BEDOYA OBANDO ROBERTO DE JES 0 0 0 0 574,192 574,192
1098356826 BELTRAN BAYONA EDWIN 0 0 0 0 2,500,000 2,500,000
13488281 BELTRAN ROA CARLOS JAVIER 0 0 0 0 1,050,000 1,050,000
16285700 BENITEZ ESPINOZA CARLOS HUMB 0 0 0 0 2,712,020 2,712,020
29671897 BENITEZ MARTINEZ MARTHA STEL 0 0 0 0 11,947,394 11,947,394
43547874 BERRIO MONTOYA LUZ DAMARIS 0 0 0 0 474,822 474,822
79456912 BETANCOURT VALLEJO CARLOS JU 0 0 0 0 15,641,000 15,641,000
3081840 BOHORQUEZ BELTRAN OMAR DARIO 0 0 0 0 2,070,880 2,070,880
6445662 BURITICA LOPEZ LEONARDO FABI 0 0 0 0 431,150 431,150
49668630 BUSTOS QUINTERO NURYS 0 0 0 0 676,373 676,373
29305403 CABAL YUSTY MARTHA CECILIA 0 0 0 0 631,000 631,000
91476408 CAICEDO FLOREZ JIMMY ALEXAND 0 0 0 0 1,266,791 1,266,791
91001242 CAMARGO GONZALEZ HENRY 0 0 0 0 158,525 158,525
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/12/12 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:56 PM |
| FECHA DE CORTE: 13-DIC-2025 PAGINA: 56 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 139005 DEUDAS DE DIFICIL COBRO |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
11685241 CAMELO ANDRADE JHON ALEXANDE 0 0 0 0 1,160,005 1,160,005
7309304 CANON HERNANDEZ EDGAR ANCIZA 0 0 0 0 12,975,749 12,975,749
900061527 CAP INVERSIONES AGROPECUARIA 0 0 0 0 128,892,035 128,892,035
7333693 CARDENAS ARIAS EDISON 0 0 0 0 1,375,204 1,375,204
88171014 CARDENAS MARIN WILSON AUGUST 0 0 0 0 1,020,938 1,020,938
43162577 CARDONA CIFUENTES DULFARY 0 0 0 0 730,043 730,043
15186532 CARMONA SALAS JUAN JOSE 0 0 0 0 712,276 712,276
901394685 CARNITAS DE POLLO SAS 0 0 0 0 2,448,998 2,448,998
9498541 CARO GUSTAVO ADOLFO 0 0 0 0 17,796,750 17,796,750
13305912 CARRILLO GUEVARA WILFREDO AL 0 0 0 0 1,784,232 1,784,232
91289752 CARRILLO USMA RODRIGO 0 0 0 0 1,979,626 1,979,626
4268638 CASTANEDA CASTRO JAIME 0 0 0 0 57,900,000 57,900,000
1174017 CASTELLANOS LAITON LEON DIOM 0 0 0 0 3,511,652 3,511,652
179551 CASTIBLANCO GONZALEZ VICTOR 0 0 0 0 465,150 465,150
71023352 CASTRILLON SUAREZ IVAN DARIO 0 0 0 0 2,222,579 2,222,579
3616603 CASTRO LONDONO LUIS JAVIER 0 0 0 0 202,448 202,448
74363109 CELIS BERNAL OSCAR HERNAN 0 0 0 0 11,243,517 11,243,517
13849879 CENTENO VALDERRAMA RODRIGO 0 0 0 0 3,905,034 3,905,034
49740481 CERON ARIAS MARTA LILIANA 0 0 0 0 240,160 240,160
6445374 CIFUENTES REYES FABIO 0 0 0 0 1,386,614 1,386,614
14253305 CIRO LONDONO RUBEN DARIO 0 0 0 0 672,171 672,171
36489859 CLAVIJO ORTIZ MARIA DEL CARM 0 0 0 0 398,075 398,075
74378615 COLMENARES LOZANO ROBER DARI 0 0 0 0 1,111,914 1,111,914
900219351 COMERFOOD CERETE 0 0 0 0 769,972 769,972
816006359 CONSTRUYAMOS COLOMBIA 0 0 0 0 7,908,711 7,908,711
2610193 CONTRERAS ROBERTO 0 0 0 0 239,088 239,088
30302040 CORREDOR AGUDELO CLAUDIA EST 0 0 0 0 2,839,000 2,839,000
78729952 CUADRO FRANCO OSWALDO JOAQUI 0 0 0 0 299,160 299,160
22729983 DE LA CRUZ IBANEZ ERICA DEL 0 0 0 0 597,120 597,120
1116494754 DIAZ MARTINEZ NELSON IGNACIO 0 0 0 0 734,001 734,001
63493069 DIAZ OLAVE MARIA ELENA 0 0 0 0 7,584,659 7,584,659
815004228 DISTRIAVICOLA S A 0 0 0 0 14,345,409 14,345,409
900200002 DISTRIBUIDORA Y PRODUCTORA A 0 0 0 0 328,157 328,157
900324439 DISTRIBUIDORA Y TRASPORTADOR 0 0 0 0 134,378 134,378
901308087 DISTRIBUIDORA EL ARRIERO SAN 0 0 0 0 19,254,440 19,254,440
901458658 DISTRIBUIDORA DE POLLO AVES 0 0 0 0 9,546,808 9,546,808
901512368 DISTRIBUIDORA DE LA CRUZ S A 0 0 0 0 1,518,276 1,518,276
91345077 DUARTE CALDERON URBANO 0 0 0 0 9,030,459 9,030,459
91353215 DUARTE CALDERON HELADIO 0 0 0 0 5,483,997 5,483,997
6206719 ECHEVERRI MARULANDA REINALDO 0 0 0 0 760,000 760,000
71730503 ECHEVERRI OSORIO JUAN FERNAN 0 0 0 0 195,000 195,000
15258224 ECHEVERRI VELASQUEZ JUAN GUI 0 0 0 0 99,920 99,920
8527528 ESCORCIA SANDOVAL ALEXANDER 0 0 0 0 359,696 359,696
1072667315 ESPINOSA CANO YESSIKA PAOLA 0 0 0 0 991,948 991,948
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/12/12 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:56 PM |
| FECHA DE CORTE: 13-DIC-2025 PAGINA: 57 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 139005 DEUDAS DE DIFICIL COBRO |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
60447780 ESPINOZA VILLAMIZAR SANDRA L 0 0 0 0 869,344 869,344
900149023 FERTIAGRO DEL QUINDIO LTDA 0 0 0 0 29,708 29,708
1111340517 FINO PINTO JHOAN CAMILO 0 0 0 0 983,482 983,482
1098640539 FLOREZ OLARTE MARIO ALBERTO 0 0 0 0 685,824 685,824
93384524 FLOREZ VANEGAS RICARDO 0 0 0 0 340,000 340,000
79515039 FONSECA MAYORGA JAIME ORLAND 0 0 0 0 1,176,474 1,176,474
40374712 FORERO GOMEZ MARIA SOCORRO 0 0 0 0 127,258 127,258
1048208232 FORERO ROLONG LUIS EDUARDO 0 0 0 0 1,038,751 1,038,751
1101692256 FRANCO RIVERA JOSE PABLO 0 0 0 0 677,150 677,150
900016742 FUND CRECER PARA EL DESARROL 0 0 0 0 668,000 668,000
1096203015 GAITAN DE LA OSSA CARLOS MAR 0 0 0 0 2,123,748 2,123,748
71227837 GALLEGO OSORNO JORGE ANDRES 0 0 0 0 995,080 995,080
4238094 GALLO BURGOS SALVADOR 0 0 0 0 941,184 941,184
1102383771 GAMARRA CELIS LUIS DANIEL 0 0 0 0 525,681 525,681
52616545 GAMEZ TOVAR GINA MARCELA 0 0 0 0 331,448 331,448
94330284 GARCIA MEDINA DIEGO FERNANDO 0 0 0 0 198,419 198,419
3073105 GARCIA MURCIA JULIO ARMANDO 0 0 0 0 489,392 489,392
79503403 GARZON REY HERNANDO 0 0 0 0 1,270,400 1,270,400
1087557491 GAVIRIA VILLEGAS GLORIA PATR 0 0 0 0 231,600 231,600
98536609 GIRALDO COLORADO JAIME ALBER 0 0 0 0 695,480 695,480
8153499 GOMEZ BOTERO GINO NUDOVICO 0 0 0 0 566,800 566,800
22444970 GOMEZ PLATA YAZMIN 0 0 0 0 449,020 449,020
3070318 GOMEZ VERA MARCO FELIPE 0 0 0 0 1,622,600 1,622,600
27076313 GONZALES GOMEZ TERESA DE JES 0 0 0 0 5,729,844 5,729,844
31141340 GONZALEZ DE LOPEZ CARMEN ELI 0 0 0 0 4,240,600 4,240,600
1018423692 GONZALEZ GALINDO ANA MARIA 0 0 0 0 589,751 589,751
79517306 GONZALEZ GENARO 0 0 0 0 196,240 196,240
98596022 GONZALEZ HERNANDEZ DARIEL 0 0 0 0 215,102 215,102
4896453 GONZALEZ PERDOMO LUIS ADOLFO 0 0 0 0 2,347,000 2,347,000
5641698 GONZALEZ TORRES VICTOR 0 0 0 0 1,679,028 1,679,028
5624619 GOYENECHE AMAYA JUAN MANUEL 0 0 0 0 460,196 460,196
25663581 GRIJALBA MONCAYO EDNA 0 0 0 0 199,000 199,000
901162302 GRUPO EMPRESARIAL NASA S A S 0 0 0 0 650,000 650,000
93088064 GUAYARA GUALTEROS EBER NOE 0 0 0 0 1,540,140 1,540,140
1090484721 GUERRERO PEREZ NAYLENA 0 0 0 0 1,703,757 1,703,757
13701075 GUTIERREZ BLANCO CARLOS ALIR 0 0 0 0 4,994,450 4,994,450
1071628192 GUTIERREZ DONATO JENIFERT AS 0 0 0 0 986,211 986,211
75158118 GUTIERREZ LOPEZ JORGE MARIO 0 0 0 0 658,509 658,509
22005525 GUTIERREZ SILVA MARIA EUCARI 0 0 0 0 357,480 357,480
17952447 HERNANDEZ CAMPOZANO DELIMIRO 0 0 0 0 928,288 928,288
79491064 HERNANDEZ FRANCO JAIME 0 0 0 0 2,355,312 2,355,312
50949288 HERNANDEZ HOYOS SANDRA MILEN 0 0 0 0 570,000 570,000
92097561 HERNANDEZ PAYARES NEGUITD AN 0 0 0 0 104,640 104,640
16344118 HERNANDEZ SANCHEZ LUIS ALBER 0 0 0 0 4,775,637 4,775,637
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/12/12 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:56 PM |
| FECHA DE CORTE: 13-DIC-2025 PAGINA: 58 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 139005 DEUDAS DE DIFICIL COBRO |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
7174147 HERNANDEZ TORRES EDILSON 0 0 0 0 2,402,152 2,402,152
9806759 HERRERA ARANGO GUSTAVO 0 0 0 0 1,755,900 1,755,900
11426844 HERRERA OLAYA LUIS EDUARDO 0 0 0 0 2,499,160 2,499,160
79858898 HERRERA QUESADA RUBEN 0 0 0 0 16,433,520 16,433,520
900172385 HOGAR JUVENIL CAMPESINO JUAN 0 0 0 0 499,544 499,544
9692182 ILLERA JACOME JOSE DEL CARME 0 0 0 0 127,340 127,340
36501156 ILLERAS ROJAS NANCY 0 0 0 0 601,940 601,940
800039139 IMPORCAR LTDA 0 0 0 0 5,981,410 5,981,410
830504945 INVERSIONES M Y C S EN C 0 0 0 0 3,880,000 3,880,000
901541881 INVERSIONES AGROPAEREZ LA CO 0 0 0 0 2,189,717 2,189,717
37506219 JAUREGUI VELASQUEZ LUDY JOHA 0 0 0 0 25,326,653 25,326,653
11258365 LAVERDE MOLINA JHON FREDY 0 0 0 0 841,279 841,279
71339786 LEON PEREZ DIEGO ANDRES 0 0 0 0 1,222,289 1,222,289
5530210 LINARES DAZA GERMAN 0 0 0 0 3,200,000 3,200,000
13504506 LIZCANO BLANCO EDGAR JESUS 0 0 0 0 2,812,500 2,812,500
96186863 LIZCANO BLANCO PABLO EMIRO 0 0 0 0 2,270,000 2,270,000
30648039 LLORENTE QUINTERO CRISTINA I 0 0 0 0 2,014,677 2,014,677
42899526 LOPERA DURANGO ZOILA ROSA 0 0 0 0 305,040 305,040
79872051 LOPERA GUZMAN MARCEL HUMBERT 0 0 0 0 2,059,687 2,059,687
98567616 LOPEZ VARGAS JUAN FELIPE 0 0 0 0 1,109,916 1,109,916
70053525 MACHADO SALDARRIAGA JUAN CAR 0 0 0 0 514,600 514,600
1077841423 MADRIGAL JAQUELINE 0 0 0 0 625,371 625,371
91354553 MANOSALVA RONDON REINALDO 0 0 0 0 291,988 291,988
64589320 MARQUEZ CHAVEZ GLORIA MILENA 0 0 0 0 25,963,121 25,963,121
1079032268 MARTIN BEJARANO JAIRO 0 0 0 0 595,697 595,697
80178422 MARTINEZ VILLAMIL EDGAR ORLA 0 0 0 0 186,440 186,440
7226692 MEDINA SALAMANCA DANILO ENRI 0 0 0 0 1,300,000 1,300,000
1121834169 MERCHAN AGUDELO INGRID LOREN 0 0 0 0 706,120 706,120
1143443494 MIRANDA TAPIA ESTHER MARGARI 0 0 0 0 1,666,026 1,666,026
1095458006 MONTANEZ SOLANO HUGO DARIO 0 0 0 0 495,498 495,498
27981313 MONTEJO DE TORRES CLEOFE MIR 0 0 0 0 4,755,504 4,755,504
11258090 MORALES GOMEZ JULIAN 0 0 0 0 630,822 630,822
5581600 MORALES LEON ELISEO 0 0 0 0 294,768 294,768
7221186 MORALES ZAMBRANO HERMAN IVAN 0 0 0 0 2,557,500 2,557,500
3378828 MORENO MEJIA ANDRES MAURICIO 0 0 0 0 2,031,861 2,031,861
1061543301 MUELAS CEBALLOS CRISTIAN ART 0 0 0 0 7,319,778 7,319,778
11521139 MUNOZ SIERRA LUIS ROBERTO 0 0 0 0 1,420,124 1,420,124
11814511 MURILLO MORENO LINCOLN JULIA 0 0 0 0 343,616 343,616
1030550624 NARANJO PABON CINDY NIHELIA 0 0 0 0 27,365,514 27,365,514
8511927 NARVAEZ RODRIGUEZ JAIDER JOS 0 0 0 0 946,125 946,125
900708196 NEGOCIOS LA PLAZA SAS 0 0 0 0 4,301,508 4,301,508
21226804 NIETO DE AVILA TARCILA MARIA 0 0 0 0 854,240 854,240
91296523 NIGRINIS SERRANO ANDRES GUIL 0 0 0 0 3,609,066 3,609,066
15381389 NORENA BERNAL JAIME ALBERTO 0 0 0 0 2,087,940 2,087,940
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/12/12 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:56 PM |
| FECHA DE CORTE: 13-DIC-2025 PAGINA: 59 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 139005 DEUDAS DE DIFICIL COBRO |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
9109985 OCAMPO TORO EVELIO DE JESUS 0 0 0 0 2,555,268 2,555,268
91111804 OLARTE YHON FREDY 0 0 0 0 189,840 189,840
19442228 OLAYA FORERO IVAN MAURICIO 0 0 0 0 500,984 500,984
1077971241 ORDONEZ RODRIGUEZ ANA MARIA 0 0 0 0 235,989 235,989
29401957 OROZCO ZAPATA ANABEIBA 0 0 0 0 469,500 469,500
7556890 ORREGO LONDONO HUGO MARIO 0 0 0 0 83,838,337 83,838,337
1094577998 ORTEGA LEON YENIRI PAOLA 0 0 0 0 1,597,190 1,597,190
88221897 ORTIZ GOMEZ LUIS ALFONSO 0 0 0 0 1,917,290 1,917,290
2965475 ORTIZ JHON JAIRO 0 0 0 0 5,000,000 5,000,000
1104704097 OSORIO ARENAS LEIDY ALEJANDR 0 0 0 0 589,458 589,458
12455977 OSORIO LUNA ANGELMIRO 0 0 0 0 3,347,218 3,347,218
34564534 OSORIO MARQUEZ ERIKA MARIA 0 0 0 0 257,475 257,475
68291374 OSORIO MIJARES SANDRA ROCIO 0 0 0 0 145,037 145,037
72328277 OSPINA MANOSALVA ERICK CLEME 0 0 0 0 1,050,000 1,050,000
3757970 PAEZ GONZALEZ LUIS ERNESTO 0 0 0 0 500,000 500,000
1095920595 PALOMINO QUINTERO JUAN CARLO 0 0 0 0 1,930,216 1,930,216
46455895 PAREDES AVENDANO SOCORRO 0 0 0 0 469,992 469,992
79170658 PARRA BEJARANO ANDRES 0 0 0 0 390,000 390,000
12234422 PARRA LEDESMA ULDARICO 0 0 0 0 958,805 958,805
30704775 PATINO DE CHUD AURA AMALIA 0 0 0 0 587,940 587,940
33222516 PAVA RODRIGUEZ KELYS 0 0 0 0 1,027,056 1,027,056
901010566 PAVICOLA SABANETA S A S 0 0 0 0 1,827,516 1,827,516
88253033 PEDRAZA HERNANDEZ TULIO MOIS 0 0 0 0 387,810 387,810
1693890 PEINADO ANGARITA JHON JAIRO 0 0 0 0 2,452,832 2,452,832
1088298416 PELAEZ LOPEZ JUAN CAMILO 0 0 0 0 510,662 510,662
900215075 PERALMA AGROCOMERCIAL LTDA 0 0 0 0 190,292 190,292
19450361 PERBENAVIDES VEGA NOEL 0 0 0 0 2,738,000 2,738,000
18395124 PERBOCANEGRA GOMEZ LUIS FERN 0 0 0 0 312,300 312,300
10542898 PERBOLANOS BOLANOS ARCESIO 0 0 0 0 9,295,080 9,295,080
79699444 PERBUSTAMENTE SOLIS ALEJANDR 0 0 0 0 15,108,369 15,108,369
900140630 PERCELESTIAL E U 0 0 0 0 10,098,135 10,098,135
4281354 PERCEPEDA NOSSA MILTON 0 0 0 0 2,666,854 2,666,854
27474482 PERCERON DE LOPEZ IRMA CONST 0 0 0 0 1,912,816 1,912,816
10108330 PEREZ LOAIZA MARIO ANTONIO 0 0 0 0 2,289,100 2,289,100
91454233 PICO BECERRA ANGEL MIRO 0 0 0 0 1,893,535 1,893,535
93292265 PINEDA ROJAS HUMBERTO 0 0 0 0 1,630,084 1,630,084
65807024 PINTO PAEZ ADELAIDA 0 0 0 0 3,126,063 3,126,063
17342444 PINZON RODRIGUEZ EDWIN 0 0 0 0 912,819 912,819
901035294 PIO PEZ DISTRIBUIDORA SAS 0 0 0 0 6,811,845 6,811,845
890980136 POLITECNICO COLOMBIANO JAIME 0 0 0 0 800,000 800,000
28892606 PORTELA LOPEZ SOL MARIA 0 0 0 0 2,948,771 2,948,771
1047967125 POSADA OSPINA LEONARDO FABIO 0 0 0 0 654,988 654,988
51883198 PRIETO RODRIGUEZ LUZ MERY 0 0 0 0 201,400 201,400
901259094 PROVEE SOLUCIONES COMERCIALE 0 0 0 0 463,612 463,612
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/12/12 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:56 PM |
| FECHA DE CORTE: 13-DIC-2025 PAGINA: 60 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 139005 DEUDAS DE DIFICIL COBRO |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
18590887 QUICENO MARIN JORGE EDUARDO 0 0 0 0 360,000 360,000
8460267 RAMIREZ CASTANEDA ELISEO ANT 0 0 0 0 1,099,028 1,099,028
75032352 RAMIREZ ESCOBAR VICTOR HUGO 0 0 0 0 586,500 586,500
10226487 RAMIREZ OSPINA RODRIGO 0 0 0 0 1,555,968 1,555,968
26153656 RAMOS MARTINEZ DELCY DE JESU 0 0 0 0 760,152 760,152
23324400 RAVELO PEREZ NIDIA YAMILE 0 0 0 0 323,944 323,944
79921210 REITA SANTIAGO JOSE ROGELIO 0 0 0 0 253,288 253,288
42162199 RESTREPO CEBALLOS PAULA TATI 0 0 0 0 3,400,000 3,400,000
71589799 RESTREPO RESTREPO FABIO ALBE 0 0 0 0 685,440 685,440
3142360 REY ROZO JOSE ALVARO 0 0 0 0 232,330 232,330
1099365056 RINCON SANCHEZ YOLANDA 0 0 0 0 1,139,832 1,139,832
13537861 RINCON SANCHEZ NELSON ENRIQU 0 0 0 0 3,400,640 3,400,640
13491318 RIOS CASTELLANOS JOSE ISAAC 0 0 0 0 1,164,894 1,164,894
6421282 RIVERA ORLANDO ARBEY 0 0 0 0 5,869,100 5,869,100
20603824 RIVERA VISITACION 0 0 0 0 5,680,081 5,680,081
79380969 RIVEROS DIAZ JUAN MAURICIO 0 0 0 0 2,973,000 2,973,000
26994855 ROBLES MARTINEZ ROSIDIS ELEN 0 0 0 0 1,997,900 1,997,900
396312 RODRIGUEZ BELLO ISAIAS 0 0 0 0 1,199,136 1,199,136
18595492 RODRIGUEZ BUILES ALEJANDRO 0 0 0 0 448,516 448,516
80122703 RODRIGUEZ CASTILLO OSCAR JAV 0 0 0 0 500,021 500,021
72012516 RODRIGUEZ GALLARDO ANGEL MOD 0 0 0 0 848,312 848,312
1106362532 RODRIGUEZ HERRERA CAMILO AND 0 0 0 0 681,600 681,600
65736399 ROMERO RIOS LUZ AMPARO 0 0 0 0 1,715,000 1,715,000
80492194 ROPERO MALAGON ORLANDO 0 0 0 0 500,435 500,435
49766733 ROPERO MEDINA SILVANA CECILI 0 0 0 0 2,022,320 2,022,320
14652386 RUIZ BRAND JULIAN SANTIAGO 0 0 0 0 265,157 265,157
92532159 RUIZ JIMENEZ JOSE LUIS 0 0 0 0 712,080 712,080
40051307 SAAVEDRA SOTO LIDIA 0 0 0 0 1,728,000 1,728,000
13706585 SANABRIA SANABRIA OSCAR 0 0 0 0 5,468,780 5,468,780
80033109 SANCHEZ PORTELA NEFER AUGUST 0 0 0 0 632,132 632,132
3051984 SANDINO ARDILA ALBERTO 0 0 0 0 2,292,831 2,292,831
41660801 SARMIENTO DE GARZON FANNY 0 0 0 0 2,355,404 2,355,404
14398717 SEGURA ALEXANDER 0 0 0 0 7,252,800 7,252,800
1017202369 SEPULVEDA LOPEZ JUAN FELIPE 0 0 0 0 1,055,848 1,055,848
900089795 SERVICIOS ALIMENTICIOS ACOST 0 0 0 0 650,476 650,476
901450650 SERVICIOS LA GRANJA SAS ZOMA 0 0 0 0 6,846,803 6,846,803
19518628 SOCARRAS POLO BENJAMIN JOSE 0 0 0 0 1,468,308 1,468,308
4668586 SOLIS RENGIFO JOSE EMIGDIO 0 0 0 0 3,633,370 3,633,370
65711550 SUAREZ AVILA LIBIA 0 0 0 0 704,196 704,196
16663155 SUAREZ RUIZ OSCAR ORLANDO 0 0 0 0 536,640 536,640
890107487 SUPERTIENDAS Y DROGUERIAS OL 0 0 0 0 60,849,679 60,849,679
900799819 SURTIDORA SURTICAMPO SAS 0 0 0 0 1,145,595 1,145,595
15354439 TABARES OCAMPO JESUS ANTONIO 0 0 0 0 877,876 877,876
6597945 TARAZONA MORENO RUBEN DARIO 0 0 0 0 685,181 685,181
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/12/12 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:56 PM |
| FECHA DE CORTE: 13-DIC-2025 PAGINA: 61 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 139005 DEUDAS DE DIFICIL COBRO |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
1048207143 TEHERAN CAMPOS JESUS DAVID 0 0 0 0 2,047,467 2,047,467
14243331 TORRES HERRERA FERNANDO ENRI 0 0 0 0 9,400,000 9,400,000
39629036 TORRES JIMENEZ JHEIMY ALEJAN 0 0 0 0 7,961,505 7,961,505
49668992 TORRES PEREZ DIANES MARIA 0 0 0 0 1,931,979 1,931,979
1049019233 TRASLAVINA MARIN YESID 0 0 0 0 5,429,789 5,429,789
14206700 TRIANA RESTREPO JOSE ALVARO 0 0 0 0 1,932,104 1,932,104
36285475 TRUJILLO ORTIZ ZULMA ROCIO 0 0 0 0 774,747 774,747
901113951 TU CASA BELLA S A S 0 0 0 0 28,280,001 28,280,001
1069468496 TUIRAN MONTERROZA ROSA LILIA 0 0 0 0 281,999 281,999
60388819 URIBE TORO MARTHA CECILIA 0 0 0 0 273,672 273,672
1040735756 URREGO MORALES CRISTIAN CAMI 0 0 0 0 4,000,504 4,000,504
9531295 URREGO ROSO HERNAN EMIRO 0 0 0 0 12,080,000 12,080,000
1036638164 USUGA ARBOLEDA ANDREA 0 0 0 0 1,857,604 1,857,604
1001544964 USUGA HURTADO MARIA ISABEL 0 0 0 0 137,502 137,502
1080933122 VALENCIANO GONZALEZ LAURA CA 0 0 0 0 1,800,624 1,800,624
93295361 VANEGAS LOPEZ JOSE MIGUEL 0 0 0 0 1,562,601 1,562,601
1118530648 VARGAS AVELLA YISEL MELISSA 0 0 0 0 2,762,191 2,762,191
72104452 VARGAS GAMBOA JOSE GALO 0 0 0 0 576,616 576,616
19375603 VARGAS SUAREZ MAURICIO 0 0 0 0 13,826,660 13,826,660
79917586 VASQUEZ GARCIA DIEGO FERNAND 0 0 0 0 180,000 180,000
39618543 VENEGAS RAMIREZ MARIA ELENA 0 0 0 0 3,619,937 3,619,937
7333405 VERA PORRAS RICARDO ALFREDO 0 0 0 0 12,749,000 12,749,000
88192198 VILLADA SOLANO WINDER ALFONS 0 0 0 0 129,923,680 129,923,680
18128000 YELA IGLESIAS ROBINSON IVAN 0 0 0 0 197,000 197,000
7220198 ZAMBRANO SALAMANCA PABLO ANT 0 0 0 0 1,429,600 1,429,600
70566253 ZAPATA VELASQUEZ LUZ CECILIA 0 0 0 0 1,501,292 1,501,292
901044731 ZAPATA ZAPATA S A S 0 0 0 0 165,424 165,424
Total Cuenta DEUDAS DE DIFICIL CO Nro_Cli.: 379 0 0 0 0 2141,794,527 2141,794,527
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/12/12 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:56 PM |
| FECHA DE CORTE: 13-DIC-2025 PAGINA: 62 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 139010 CARTERA EN PROCESO JURIDICO |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
16349259 AAAGUTIERREZ CAMELO PABLO 0 0 0 0 83,332,678 83,332,678
900560422 AAAMAX POLLO JC SAS 0 0 0 0 23,074,888 23,074,888
5671542 AAARODRIGUEZ SERRANO NESTOR 0 0 0 0 3,176,777 3,176,777
900479605 AGROPECUARIA LOS PISAMOS SAS 0 0 0 0 16,732,175 16,732,175
900110003 AVICOLA JP SAS 0 0 0 0 159,521,082 159,521,082
41961907 BERNAL MEDINA DIANA MARCELA 0 0 0 0 324,419,595 324,419,595
1083879373 CALDERON IMBACHI JAZMIN 0 0 0 0 28,739,766 28,739,766
900301544 COMERCIALIZADORA AVICOLA DEL 0 0 0 0 32,806,053 32,806,053
901044118 COMPANIA DE SERVICIOS INTEGR 0 0 0 0 23,178,966 23,178,966
79515039 FONSECA MAYORGA JAIME ORLAND 0 0 0 0 1,618,117 1,618,117
94251904 GOMEZ RAMIREZ FERNANDO 0 0 0 0 108,276,697 108,276,697
901516022 GRANJAS AVIVAL S A S 0 0 0 0 63,280,952 63,280,952
900703966 GRUPO PIO PIO SAS 0 0 0 0 175,580,138 175,580,138
1124498230 GUERERE AMARIS LUIS ROMAN 0 0 0 0 31,657,000 31,657,000
19484058 PINEDA BONILLA ALEXANDER 0 0 0 0 60,809,935 60,809,935
901067836 PLUMAS Y AGRO SAS 0 0 0 0 69,825,840 69,825,840
890707006 PROCESADORA DE POLLOS GARZON 0 0 0 0 103,768,527 103,768,527
2829740 RODRIGUEZ AREVALO FERNANDO 0 0 0 0 18,775,729 18,775,729
36286906 SALAMANCA MUNOZ SANDRA MILEN 0 0 0 0 4,429,811 4,429,811
1063619600 SANTOS LOPEZ GERLY 0 0 0 0 45,602,219 45,602,219
901299445 TIENDAS GUAYACAN S A S 0 0 0 0 35,390,994 35,390,994
Total Cuenta CARTERA EN PROCESO J Nro_Cli.: 21 0 0 0 0 1413,997,939 1413,997,939
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/12/12 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:56 PM |
| FECHA DE CORTE: 13-DIC-2025 PAGINA: 63 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 250520 NOMINA POR PAGAR LIQ. |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
1005132264 BALLESTEROS BALLESTEROS CRIS 3,756,963- 0 0 0 0 3,756,963-
91103968 CARRENO HORMIGA PEDRO JOSUE 4,935,439- 0 0 0 0 4,935,439-
1018418966 CEPEDA SOLANO JUAN SEBASTIAN 152,245- 0 0 0 152,245 0
1192781234 MEJIA ARIAS JHON DANDENY 257,000- 0 0 0 257,000 0
1101048901 MUNOZ ARIAS LUDWING STIVEEN 172,038- 0 0 0 172,038 0
42109509 ROMERO HERNANDEZ PAULA ANDRE 2,485,438- 0 0 0 0 2,485,438-
1110524262 SANCHEZ MONSALVE MILLER ANDR 4,366,991- 0 0 0 0 4,366,991-
Total Cuenta NOMINA POR PAGAR LIQ Nro_Cli.: 7 16,126,114- 0 0 0 581,283 15,544,831-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/12/12 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:56 PM |
| FECHA DE CORTE: 13-DIC-2025 PAGINA: 64 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 280505 DE CLIENTES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
79063339 ABRIL RAMIREZ MARCO ANTONIO 210,000- 0 0 0 0 210,000-
1102360004 ABRIL ROJAS JUAN CARLOS 19,697,005- 0 0 0 0 19,697,005-
24766684 ACEVEDO CORREA DIANA MARIA 1- 0 0 0 0 1-
901782172 ACIERTO AVICOLA SAS 943,820- 0 0 0 0 943,820-
63467595 ACOSTA MARTINEZ ELEONORA 33- 0 0 0 0 33-
1126445942 ACOSTA RIOS AMANDA PATRICIA 25,950- 0 0 0 0 25,950-
80150136 ACOSTA SALAZAR VICTOR ALONSO 10,000- 0 0 0 0 10,000-
22638114 ACOSTA SANTODOMINGO CRISTINA 288,385- 0 0 0 0 288,385-
32853005 ACUNA DE LOS REYES GLORIA RO 1,345,000- 0 0 0 0 1,345,000-
901883940 AGRO CAMPO CATACA S A S 1,913,657- 0 0 0 0 1,913,657-
901944245 AGRO COSECHA SAS 638,705- 0 0 0 0 638,705-
901889047 AGRO FUTURO CON INNOVACION Y 78- 0 0 0 0 78-
901053588 AGRO INSUMOS DE LA COSTA SA 927,556- 0 0 0 0 927,556-
901589559 AGRO INSUMOS SANTA LUCIA S A 3,140,122- 0 0 0 0 3,140,122-
901626494 AGRO PERIJA S A S 3,200,547- 0 0 0 0 3,200,547-
901513214 AGRO VETERINARIA DEL FONCE S 14,894- 0 0 0 0 14,894-
901285404 AGRO Y CONCENTRADOS TIERRALT 6,444,205- 0 0 0 0 6,444,205-
830016868 AGROAVICOLA SAN MARINO S A 211,959,209- 0 0 0 0 211,959,209-
901178387 AGROAVICOLA GIRARDOT S A S 675,000- 0 0 0 0 675,000-
901443848 AGROAVICOLA HYEMAR S A S 121,000,000- 0 0 0 0 121,000,000-
901829458 AGROAVICOLA CYC SAS 366,252- 0 0 0 0 366,252-
901887773 AGROAVICOLA DIVINO NINO SAS 742,537- 0 0 0 0 742,537-
901481461 AGROAVIGAN SOLUCIONES AGROPE 9,435- 0 0 0 0 9,435-
901083522 AGROCAM DISTRIBUCIONES SAS 3,140,000- 0 0 0 0 3,140,000-
901451657 AGROCARIBE DE URABA S A S 1,238,159- 0 0 0 0 1,238,159-
901264920 AGROCENTRO VETERINARIO LA RE 2,793,599- 0 0 0 0 2,793,599-
901278281 AGROEMMA S A S ZOMAC 2,764,975- 0 0 0 0 2,764,975-
900490057 AGROFERRETEROS S A S 2,059,900- 0 0 0 0 2,059,900-
901652497 AGROFERRETERIA LA SEMILLA S 85,580- 0 0 0 0 85,580-
901672437 AGROFERRETERIA CAMPOFENIX S 680,000- 0 0 0 0 680,000-
900864732 AGROFERROS DEL PACIFICO S A 87,223- 0 0 0 0 87,223-
900525276 AGROFINCA DISTRIBUIDORA AGRO 28- 0 0 0 0 28-
901844302 AGROFINCA MONTELIBANO SAS ZO 92,806- 0 0 0 0 92,806-
901770083 AGROGABRI CHART S A S 68,737- 0 0 0 0 68,737-
901390013 AGROINSUMOS LOS LUCEROS S A 18,000- 0 0 0 0 18,000-
901458723 AGROINVERSIONES EL JORNALERO 655,993- 0 0 0 0 655,993-
901665462 AGROMARS S A S 74,816- 0 0 0 0 74,816-
806015972 AGROPECUARIA SANTA ROSA DE L 14,781,300- 0 0 0 0 14,781,300-
901176289 AGROPECUARIA EL ALJIBE S A S 2,675,000- 0 0 0 0 2,675,000-
901213781 AGROPECUARIA KALDI S A S 323,153- 0 0 0 0 323,153-
901357897 AGROPECUARIA LA FINCA DE JUA 522,494- 0 0 0 0 522,494-
901418692 AGROPECUARIA TABER 1 SAS 908,100- 0 0 0 0 908,100-
901420569 AGROPECUARIA DOA PATRI S A S 6,493,989- 0 0 0 0 6,493,989-
901450917 AGROPECUARIA MULTIGRANJAS L 21,512,363- 0 0 0 0 21,512,363-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/12/12 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:56 PM |
| FECHA DE CORTE: 13-DIC-2025 PAGINA: 65 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 280505 DE CLIENTES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
901464166 AGROPECUARIA EL GABION S A S 380,000- 0 0 0 0 380,000-
901473927 AGROPECUARIA CULTYAGRO ZOMAC 453,000- 0 0 0 0 453,000-
901587277 AGROPECUARIA MUNDO AGRICOLA 1,700,052- 0 0 0 0 1,700,052-
901620205 AGROPECUARIA LAGOROZCO S A S 16,091- 0 0 0 0 16,091-
901651250 AGROPECUARIA LA GRANJA LYG S 4,710,000- 0 0 0 0 4,710,000-
901684533 AGROPECUARIA EL MACHETE DE O 1- 0 0 0 0 1-
901831844 AGROPECUARIA EL CAMPO VALLEN 7,212,915- 0 0 0 0 7,212,915-
901836674 AGROPECUARIA LA TRIADA SAS 464,400- 0 0 0 0 464,400-
901905678 AGROPECUARIA CAMPOVERDE HB S 406,989- 0 0 0 0 406,989-
901920213 AGROPECUARIA QUIMBAYA SAS 239,863- 0 0 0 0 239,863-
901357571 AGROPUNTO SEGOVIA SAS 97,750- 0 0 0 0 97,750-
901314576 AGROQUIMBAYA SAS 1,691,948- 0 0 0 0 1,691,948-
901087810 AGRORINCON SAS 1,890,000- 0 0 0 0 1,890,000-
901172178 AGROSANAR S A S 162,000- 0 0 0 0 162,000-
901718699 AGROSUMINISTROS DEL META SAS 1,347,200- 0 0 0 0 1,347,200-
901996494 AGROSUR VETERINARIA GAM SAS 700,000- 0 0 0 0 700,000-
901132366 AGROTIENDA LA COLMENA SAS 1,530,000- 0 0 0 0 1,530,000-
900527409 AGROTIENDA SAN JUAN DE URABA 1,610,986- 0 0 0 0 1,610,986-
901509505 AGROTODO LA FORTUNA S A S 2,676- 0 0 0 0 2,676-
900383807 AGROVETERINARIA Y FERRETERIA 44- 0 0 0 0 44-
901040248 AGROVETERINARIA ANIMALS S A 315,000- 0 0 0 0 315,000-
901382011 AGROVETERINARIA TECNIFINKA S 1,462,500- 0 0 0 0 1,462,500-
901414069 AGROVETERINARIA EL CARDON SA 1,875,074- 0 0 0 0 1,875,074-
901477393 AGROVETERINARIA LA GRAN SABA 30,000- 0 0 0 0 30,000-
901856544 AGROVETERINARIA MORALES SAS 917,500- 0 0 0 0 917,500-
901883875 AGROVICHADA ERIKOMAR S A S 1,940,000- 0 0 0 0 1,940,000-
901899679 AGROVIDA GANADERA S A S 255,000- 0 0 0 0 255,000-
901156911 AGROVIZCAYA S A S 10,751,952- 0 0 0 0 10,751,952-
1059786597 AGUDELO CARDONA MARISOL 2,800,000- 0 0 0 0 2,800,000-
1100220426 AGUILAR CARRENO FREDY FERNAN 685,519- 0 0 0 0 685,519-
10482579 AGUILAR VERA OSCAR HERNAN 459,009- 0 0 0 0 459,009-
53059204 AGUIRRE RESTREPO BLANCA DARG 8,560- 0 0 0 0 8,560-
1004805057 AGUIRRE ROJAS AHLAU 14,920- 0 0 0 0 14,920-
1094831062 AGUIRRE ROJAS DAVID ALBERTO 22,640- 0 0 0 0 22,640-
70466243 AISALES NORENA ROBEY 99,658- 0 0 0 0 99,658-
2685796 ALARCON GOMEZ MARIO 2,000- 0 0 0 0 2,000-
55115910 ALARCON SARMIENTO SANDRA YAN 59,023- 0 0 0 0 59,023-
27673199 ALBARRACIN BARRERA ROSA INES 19,119- 0 0 0 0 19,119-
91160702 ALFONSO CAMACHO JAIME NELSON 21,021- 0 0 0 0 21,021-
901853981 ALIANZA EL GANADERO SAS 663,400- 0 0 0 0 663,400-
805012733 ALIMENTARIAS SIGLO XXI SAS 3,705- 0 0 0 0 3,705-
890103400 ALIMENTOS CONCENTRADOS DEL C 93,609,496- 0 0 0 0 93,609,496-
890329874 ALIMENTOS LA CALI S A S EN R 13,434- 0 0 0 0 13,434-
830055026 ALLTECH DE COLOMBIA LTDA 1- 0 0 0 0 1-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/12/12 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:56 PM |
| FECHA DE CORTE: 13-DIC-2025 PAGINA: 66 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 280505 DE CLIENTES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
900756572 ALMACEN AGROVETERINARIO EL G 75,007,671- 0 0 0 0 75,007,671-
901151544 ALMACEN AGROPECUARIO LA TINI 315,000- 0 0 0 0 315,000-
901365074 ALMACEN AGROPECUARIO AGROGAN 3,605,161- 0 0 0 0 3,605,161-
900877095 ALMACEN CAFEAGRO S A S 322,080- 0 0 0 0 322,080-
900763696 ALMACEN TIERRA Y GANADO SAS 1,260,000- 0 0 0 0 1,260,000-
900165986 ALMACEN VETERINARIO MUNDO AN 663,400- 0 0 0 0 663,400-
901684185 ALMACENES AGROSUROESTE S A S 907,071- 0 0 0 0 907,071-
890900608 ALMACENES EXITO S A 1,864,731- 0 0 0 0 1,864,731-
21769905 ALVAREZ ALVAREZ MIRIAM 831,244- 0 0 0 0 831,244-
64719461 ALVAREZ BENITEZ CANDELARIA D 1,434,652- 0 0 0 0 1,434,652-
1143838055 ALVAREZ CLAROS JHOAN FRANCIS 7,980- 0 0 0 0 7,980-
8314116 ALVAREZ CORREA CARLOS ALBERT 39,000- 0 0 0 0 39,000-
1064840734 ALVAREZ RUEDA NILSON 7,110,760- 0 0 0 0 7,110,760-
88148505 ALVAREZ VERJEL SAUL 16,708- 0 0 0 0 16,708-
1093221784 ALVAREZ VIDAL MONICA ANDREA 55,600- 0 0 0 0 55,600-
50989081 ALVAREZ VILLADIEGO ZULYS MAR 540,517- 0 0 0 0 540,517-
10194341 ALZATE FLOREZ LUIS ANGEL 6,900- 0 0 0 0 6,900-
1088247942 ALZATE RIVERA LUZ ELENA 5,687,650- 0 0 0 0 5,687,650-
49687887 AMAYA OVALLE CARMEN MARBELI 11,657,087- 0 0 0 0 11,657,087-
176379 AMAYA RODRIGUEZ ALVARO 4,590,000- 0 0 0 0 4,590,000-
92509417 ANGARITA ARRIETA JUAN PABLO 2,116,565- 0 0 0 0 2,116,565-
72304068 ANGULO BUJATO JULIO RAFAEL 663,400- 0 0 0 0 663,400-
26767617 ARANGO SANJONERO LUDYS 47,295- 0 0 0 0 47,295-
28272481 ARAQUE CETINA MARTHA ROCIO 4,209,500- 0 0 0 0 4,209,500-
52546669 ARBOLEDA BERNAL ELIZABETH 110,000- 0 0 0 0 110,000-
79522026 ARBOLEDA GOMEZ JUAN CAMILO 2,287,847- 0 0 0 0 2,287,847-
1061685534 ARBOLEDA GUTIERREZ JUAN CARL 19,000- 0 0 0 0 19,000-
1116248050 ARCILA NUNEZ MARIO FERNANDO 2,763,000- 0 0 0 0 2,763,000-
1101048397 ARDILA TORRES DORA ISABEL 89- 0 0 0 0 89-
5689556 ARENAS GALVIS GERARDO 22- 0 0 0 0 22-
91461824 ARENAS PEDRAZA RODRIGO 906,078- 0 0 0 0 906,078-
79947248 ARENAS RODRIGUEZ MAURICIO 55- 0 0 0 0 55-
37328476 ARENIZ CONTRERAS YEINY SUJEY 40,198- 0 0 0 0 40,198-
1073688206 AREVALO GUZMAN ANDREA YAMILE 1,756,000- 0 0 0 0 1,756,000-
50953989 ARGUMEDO ALARCON CLAUDIA PAT 15,222- 0 0 0 0 15,222-
37442211 ARIAS BECERRA INGRID YURLEY 49,999- 0 0 0 0 49,999-
11039097 ARIAS DORIA DARIO DE DIOS 207,456- 0 0 0 0 207,456-
49768274 ARIAS FORERO LEILA LUZ 44- 0 0 0 0 44-
79735362 ARIAS OJEDA JAIRO ANDRES 2,920- 0 0 0 0 2,920-
15407339 ARIAS SILVA EDUARDO ANTONIO 353,173- 0 0 0 0 353,173-
98544102 ARISMENDI GONZALEZ LUIS FERN 454,000- 0 0 0 0 454,000-
1093227661 ARISMENDIZ HERRERA SEBASTIAN 12,000- 0 0 0 0 12,000-
79716134 ARIZA ACEVEDO ROBINSON 395,411- 0 0 0 0 395,411-
38901544 ARTEHAGA DIAZ LUCELY 3,594- 0 0 0 0 3,594-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/12/12 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:56 PM |
| FECHA DE CORTE: 13-DIC-2025 PAGINA: 67 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 280505 DE CLIENTES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
900418890 ASA INDUSTRIES S A S 182,250- 0 0 0 0 182,250-
901915475 ASADEROS JYH SAS 74,078- 0 0 0 0 74,078-
88287261 ASCANIO AREVALO HERNANDO 7,443- 0 0 0 0 7,443-
5408455 ASCANIO VERJEL LUIS HUMBERTO 4,814- 0 0 0 0 4,814-
901071458 ASOCIACION AVICOLA DE NOBSA 774,000- 0 0 0 0 774,000-
900406647 ASOCIACION DE PRODUCTORES DE 151,478- 0 0 0 0 151,478-
1100397015 ATENCIA MONTES YURI SILVANA 957,944- 0 0 0 0 957,944-
13564184 AVENDANO AVENDANO YOBANY 2,493- 0 0 0 0 2,493-
1025461205 AVENDANO VERA CAROLINA 20,948- 0 0 0 0 20,948-
901925028 AVICOLA BARBOSA SAS 41,485,694- 0 0 0 0 41,485,694-
901715112 AVICOLA CHICKES TATOS SAS 14,424,092- 0 0 0 0 14,424,092-
901794798 AVICOLA COMERCIAL L SAS 13,890- 0 0 0 0 13,890-
817006145 AVICOLA EL CAMPO SAS 129,606,300- 0 0 0 0 129,606,300-
901831416 AVICOLA EL CIRUELO SAS 3,281,046- 0 0 0 0 3,281,046-
901511408 AVICOLA EL DORADO J A SAS 273,689- 0 0 0 0 273,689-
901302344 AVICOLA FINCA LA CRISTALINA 1,033- 0 0 0 0 1,033-
900173451 AVICOLA FRANAVES S A S 23,326,220- 0 0 0 0 23,326,220-
901400740 AVICOLA GYG SAS 383,380- 0 0 0 0 383,380-
901590940 AVICOLA JUNIOR JS S A S 18,284,643- 0 0 0 0 18,284,643-
820005234 AVICOLA LA MEJOR Y CIA LTDA 1,341,927- 0 0 0 0 1,341,927-
901364319 AVICOLA LAS GRANJAS S A S 2- 0 0 0 0 2-
901868053 AVICOLA LULA SAS 5,893,836- 0 0 0 0 5,893,836-
901789009 AVICOLA MILLAN SAS 939,448- 0 0 0 0 939,448-
901620401 AVICOLA PIOCAMPO SAS 1,415,678- 0 0 0 0 1,415,678-
901672694 AVICOLA SAN LUIS EBB S A S 960,291- 0 0 0 0 960,291-
901557293 AVICOLA SANTO TOMAS S A S 500,000- 0 0 0 0 500,000-
901669150 AVICOLA TRES MONTES S A S 3,480,497- 0 0 0 0 3,480,497-
901573565 AVIGRAN DEL CASANARE S A S 971,944- 0 0 0 0 971,944-
891401781 AVINCO S A S 3,224- 0 0 0 0 3,224-
91077549 AYALA CHAPARRO LEONARDO FABI 3,533,000- 0 0 0 0 3,533,000-
1101074181 BADILLO GUEVARA NANCY JANNET 110,000- 0 0 0 0 110,000-
4252882 BAEZ GUTIERREZ CARLOS FERNAN 335,000- 0 0 0 0 335,000-
5783780 BALAGUERA CALA AURELIO 356,596- 0 0 0 0 356,596-
13363066 BARBOSA RINCON EMIRO 979,067- 0 0 0 0 979,067-
30204466 BARBOSA RODRIGUEZ ESPERANZA 1,684,314- 0 0 0 0 1,684,314-
1053805636 BARCO CASTANO ANGELA PATRICI 4,001,613- 0 0 0 0 4,001,613-
1051266743 BARON JAIMES NANCY YOLIMA 1,632,300- 0 0 0 0 1,632,300-
64931188 BARRAGAN ALVAREZ ELVIA MARIA 117- 0 0 0 0 117-
73187076 BARRAZA FERNANDEZ NEL FERNAN 3,523,432- 0 0 0 0 3,523,432-
79065004 BARRERA RODRIGUEZ FREDY ALEJ 125,473- 0 0 0 0 125,473-
14316141 BARRETO RODRIGUEZ RODRIGO 600,000- 0 0 0 0 600,000-
79512153 BARRETO VALERO JOSE ANTONIO 1,420,000- 0 0 0 0 1,420,000-
37710661 BARRIOS ESPARZA ARELIX 293,886- 0 0 0 0 293,886-
1051829361 BARRIOS YEPES RICARDO ANDRES 6,614,985- 0 0 0 0 6,614,985-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/12/12 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:56 PM |
| FECHA DE CORTE: 13-DIC-2025 PAGINA: 68 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 280505 DE CLIENTES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
88171448 BAUTISTA ACERO UBEL 390,000- 0 0 0 0 390,000-
13512513 BAUTISTA JAIMES WILLIAM 178- 0 0 0 0 178-
60415184 BAYONA EDITH 289- 0 0 0 0 289-
91390831 BECERRA BARRAGAN JESUS MARIA 2,400- 0 0 0 0 2,400-
1096952283 BECERRA ESTEBAN MILTON JERON 3,917,500- 0 0 0 0 3,917,500-
1127585880 BECERRA TORRES YARIMA 44- 0 0 0 0 44-
1112775837 BEDOYA NAVEROS ESTEBAN ALEJA 531,000- 0 0 0 0 531,000-
6526109 BEDOYA ROJAS HECTOR DE JESUS 5,030- 0 0 0 0 5,030-
1115733723 BELTRAN RODRIGUEZ SERGIO 621,959- 0 0 0 0 621,959-
79808721 BENAVIDEZ REAL CARLOS ALBERT 63,263- 0 0 0 0 63,263-
7318040 BENITEZ RODRIGUEZ HECTOR DAN 6,856- 0 0 0 0 6,856-
1064990998 BERASTEGUI ARRIETA JESUS AND 314,000- 0 0 0 0 314,000-
1115945172 BERBEO ESQUIVEL HEIMER 460,000- 0 0 0 0 460,000-
1140888925 BERMUDEZ BUENO CRISTIAN RAFA 1,597,224- 0 0 0 0 1,597,224-
40334962 BERMUDEZ CARO NARDA YAZMIN 3,445,000- 0 0 0 0 3,445,000-
1079181078 BERMUDEZ HERNANDEZ VICTOR HU 460,000- 0 0 0 0 460,000-
14241986 BERMUDEZ RUBIANO MANUEL ADOL 1,182,400- 0 0 0 0 1,182,400-
79062410 BERNAL BERNAL DUMAR OSWALDO 325,000- 0 0 0 0 325,000-
80382023 BERNAL BUSTOS CARLOS ALBERTO 158,700- 0 0 0 0 158,700-
5858248 BERNAL CONTRERAS DELFIN 1,022- 0 0 0 0 1,022-
29555278 BERNAL GAITAN DORIS 1,000- 0 0 0 0 1,000-
80655909 BERNAL RATIVA JAVIER YOBANY 272,500- 0 0 0 0 272,500-
45648132 BERRIO RIVERA MARIA ESTELA 183- 0 0 0 0 183-
29881569 BETANCOURT HERRERA ANDREA 760,000- 0 0 0 0 760,000-
3141060 BETANCOURT NAVARRO OLIVER WB 350,000- 0 0 0 0 350,000-
1121840262 BETANCOURT PARRADO WILMER JA 3,975,000- 0 0 0 0 3,975,000-
4482400 BETANCUR CARDONA BERARDO 3,606,056- 0 0 0 0 3,606,056-
15341249 BETANCUR MUNOZ NORBERTO 1,140,100- 0 0 0 0 1,140,100-
24713406 BETANCUR RUIZ SANDRA MILENA 995,003- 0 0 0 0 995,003-
14885988 BETANCURT ORTIZ FERNEY 6,429,751- 0 0 0 0 6,429,751-
901061110 BIO CONCENTRADOS SAS 233,172- 0 0 0 0 233,172-
1104184947 BLANCO OCHOA DIANA RUBILMA 88- 0 0 0 0 88-
22501314 BLANCO RUIZ VILMA ESTHER 89- 0 0 0 0 89-
1091655054 BOHORQUEZ ORTEGA KELLY YURIT 2,771,054- 0 0 0 0 2,771,054-
1082046194 BOLANO MERCADO ELMER EDILBER 78- 0 0 0 0 78-
27275971 BOLANOS CARLOSAMA MARIA DEL 165,000- 0 0 0 0 165,000-
1061805860 BOLANOS CIFUENTES KENIDER 6,070- 0 0 0 0 6,070-
76324263 BOLANOS FABIER FERNANDO 160,000- 0 0 0 0 160,000-
94461173 BOLIVAR PIEDRAHITA JUAN CARL 162,000- 0 0 0 0 162,000-
1038797884 BORJA URREGO LILIANA ANDREA 50- 0 0 0 0 50-
1114823711 BOTERO HERNANDEZ ADRIANA MAR 1,059,000- 0 0 0 0 1,059,000-
1038336587 BRAN MORENO JOHANA DE JESUS 69,200- 0 0 0 0 69,200-
15621340 BRAVO FUENTES HERNAN 89- 0 0 0 0 89-
50978100 BRITO BERNAL MILAGRO ZULEMA 260,000- 0 0 0 0 260,000-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/12/12 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:56 PM |
| FECHA DE CORTE: 13-DIC-2025 PAGINA: 69 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 280505 DE CLIENTES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
84089007 BRITO DAZA TOMAS ENRIQUE 2,118,662- 0 0 0 0 2,118,662-
10999490 BUENDIA LARA JUAN MANUEL 949,150- 0 0 0 0 949,150-
32556674 BUILES CARVAJAL ARACELLY 7,765,000- 0 0 0 0 7,765,000-
1123140553 BUITRAGO CRUZ YEISON ANDRES 1,600,000- 0 0 0 0 1,600,000-
70142512 BUITRAGO HENAO HILDER ALBERT 307,000- 0 0 0 0 307,000-
5204389 BURBANO CHAVES HENRI GIOVANN 15,101,037- 0 0 0 0 15,101,037-
26565399 BURBANO DE BOLANOS BLANCA EN 3,000- 0 0 0 0 3,000-
1116856543 BUSTOS PARRA FERNANDO ALEXIS 1,156,265- 0 0 0 0 1,156,265-
8632390 CABARCAS NAJERA RUBEN JOSE 167,261- 0 0 0 0 167,261-
1100397402 CABRALES VILLAMIZAR PEDRO AN 60,148- 0 0 0 0 60,148-
12910525 CABRERA LOPEZ JAIR LEON 15,000- 0 0 0 0 15,000-
1096953884 CACERES BECERRA ANGELA MARCE 1,632,300- 0 0 0 0 1,632,300-
1098643781 CACERES FORERO MAYRA ALEJAND 183,994- 0 0 0 0 183,994-
1005066036 CACERES SANTOS MONICA SOLVEY 2,620,000- 0 0 0 0 2,620,000-
13927083 CACERES SUAREZ MIGUEL ANGEL 1,500,638- 0 0 0 0 1,500,638-
98509838 CADAVID RUEDA JHON JAIRO 297,050- 0 0 0 0 297,050-
1115721100 CADENA ORTIZ ANYI ALEJANDRA 1,212,500- 0 0 0 0 1,212,500-
94060293 CAICEDO TORO ALFONSO RAMIRO 231,800- 0 0 0 0 231,800-
5661109 CALA DIAZ SILVESTRE 11,676- 0 0 0 0 11,676-
1100222624 CALDERON LOPEZ HERNAN DANILO 44- 0 0 0 0 44-
1127383238 CALDERON OLARTE ERIKA VANESS 1,260,000- 0 0 0 0 1,260,000-
65759114 CALDERON RODRIGUEZ SANDRA PA 335,000- 0 0 0 0 335,000-
70416308 CALLE SANCHEZ PEDRO NEL 35,000- 0 0 0 0 35,000-
88187665 CALVO CASTELLANOS PABLO JOSE 1,877- 0 0 0 0 1,877-
93399807 CAMACHO DE LOS RIOS HEBERT M 2,908,284- 0 0 0 0 2,908,284-
1129044587 CAMACHO URAN ORLANDO 18,000- 0 0 0 0 18,000-
37555732 CAMACHO VARGAS DARCY YOLIMA 5,868,845- 0 0 0 0 5,868,845-
901508627 CAMPI AGRO DYM SAS 198,750- 0 0 0 0 198,750-
12596135 CAMPO PENA CESAR HERNANDO 33- 0 0 0 0 33-
1061701566 CAMPO RUIZ DIEGO ALEJANDRO 120,080- 0 0 0 0 120,080-
4615895 CAMPO SARRIA ANDRES ENRIQUE 7,656- 0 0 0 0 7,656-
901757602 CAMPOABONOS S A S 1,080,000- 0 0 0 0 1,080,000-
900968498 CAMPOCENTRO SAS 2,433- 0 0 0 0 2,433-
2976627 CANCHON VILLARRAGA IVAN ISID 60,713- 0 0 0 0 60,713-
16861766 CANIZALES BURITICA FERNANDO 614,000- 0 0 0 0 614,000-
1088237367 CANO COGOLLO SANDRA MILENA 957,800- 0 0 0 0 957,800-
1128441344 CANO ESPINOSA JUAN CARLOS 2,996- 0 0 0 0 2,996-
38553858 CANO OROZCO MARIBEL 830,000- 0 0 0 0 830,000-
23799085 CANON TORRES MATILDE 2,415,000- 0 0 0 0 2,415,000-
8536712 CANTILLO TAPIAS ALVARO RAFAE 1,326,789- 0 0 0 0 1,326,789-
5483021 CARDENAS CARDENAS JAIRO 899,241- 0 0 0 0 899,241-
13278204 CARDENAS HERNANDEZ RONALD JE 617,180- 0 0 0 0 617,180-
1193230075 CARDENAS VEGA ESTHER DAYANNA 112,333- 0 0 0 0 112,333-
1005308645 CARDONA GOLONDRINO KAROL DAY 34,750- 0 0 0 0 34,750-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/12/12 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:56 PM |
| FECHA DE CORTE: 13-DIC-2025 PAGINA: 70 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 280505 DE CLIENTES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
70579995 CARDONA RUIZ ELKIN 338,000- 0 0 0 0 338,000-
77038291 CARDOZA SANTANA HUBERNEL 3,980,000- 0 0 0 0 3,980,000-
25561600 CARDOZO ARTEAGA LUDIA MARTIZ 32,023- 0 0 0 0 32,023-
15453164 CARMONA GARCES ROBINSON ALBE 497,100- 0 0 0 0 497,100-
1087988188 CARMONA GUTIERREZ LARRY YAIR 12,000,000- 0 0 0 0 12,000,000-
1116782761 CARO TOCARIA MANUEL DAVID 2,725,200- 0 0 0 0 2,725,200-
1065011410 CARRENO ANAYA ANGIE BERENA 37,986- 0 0 0 0 37,986-
1115749928 CARRENO CACERES INGRID JIRET 4,560,000- 0 0 0 0 4,560,000-
43989222 CARRENO GARCIA CELENY 833,000- 0 0 0 0 833,000-
28381410 CARRENO MUNOZ ANA SILENIA 24,000- 0 0 0 0 24,000-
79900327 CARRENO RIANO ARIX EMIR 7,084,800- 0 0 0 0 7,084,800-
20451112 CARRILLO ANGELICA MARIA 130,500- 0 0 0 0 130,500-
11315739 CARRILLO RENE 267,100- 0 0 0 0 267,100-
84006271 CARRILLO URARIYU PEDRO GONZA 2,706,784- 0 0 0 0 2,706,784-
1152449624 CARVAJAL ARANGO EDGAR SANTIA 631,600- 0 0 0 0 631,600-
91042315 CARVAJAL CARVAJAL ARISTIDES 13,000,000- 0 0 0 0 13,000,000-
1090485643 CARVAJALINO DURAN JOSE LUIS 636,838- 0 0 0 0 636,838-
98481930 CARVALLO FLOREZ JHON MARIO 454- 0 0 0 0 454-
1102369281 CASANOVA LOPEZ GERMAN ALEXIS 54,000- 0 0 0 0 54,000-
1110498339 CASAS RENDON EVELIO 40,000- 0 0 0 0 40,000-
1054550359 CASILIMA BERMUDEZ JULIAN 4,890- 0 0 0 0 4,890-
13536698 CASTANEDA ALFONSO WISMAN 60,000- 0 0 0 0 60,000-
11339578 CASTANEDA CAMARGO GERMAN BEN 1,325,000- 0 0 0 0 1,325,000-
10138346 CASTANEDA LLANOS JHON JAIRO 22,250- 0 0 0 0 22,250-
24339244 CASTANEDA LOPEZ CATALINA 1- 0 0 0 0 1-
1037499229 CASTANO CHAVERRA DARLIN AREL 790,429- 0 0 0 0 790,429-
1106740177 CASTANO VELASQUEZ SONIA MARC 683,000- 0 0 0 0 683,000-
52967240 CASTELBLANCO ROJAS DIANA EMI 4,365,000- 0 0 0 0 4,365,000-
91362998 CASTELLANOS TELLEZ WILLIAM 15,090- 0 0 0 0 15,090-
88280479 CASTILLA BARBOSA NEHIN 697,175- 0 0 0 0 697,175-
91455375 CASTILLO DUARTE HERMES DAVID 194,055- 0 0 0 0 194,055-
10693317 CASTILLO GERMAN ALFREDO 3,240- 0 0 0 0 3,240-
43844816 CASTRILLON ESCOBAR DIANA MAR 45,000- 0 0 0 0 45,000-
91111513 CASTRO RIBERO ALEXANDER 2,759- 0 0 0 0 2,759-
5570317 CASTRO VELANDIA RUBEN 120,361- 0 0 0 0 120,361-
901280674 CEAGRO SAS 1,380,000- 0 0 0 0 1,380,000-
13199493 CELIS VERGEL CARLOS ARNULFO 652,733- 0 0 0 0 652,733-
900155107 CENCOSUD COLOMBIA SA 391,126- 0 0 0 0 391,126-
901450550 CENTRAL AGROPECUARIA TODO CA 69,828- 0 0 0 0 69,828-
890702335 CENTRAL PECUARIA S A 52,797- 0 0 0 0 52,797-
900328746 CENTRO INTEGRAL DE SERVICIOS 476,235- 0 0 0 0 476,235-
900639228 CERCAS Y RIEGOS DEL CARIBE S 754,698- 0 0 0 0 754,698-
63484182 CERON BLANCO LUZ AMPARO 158,394- 0 0 0 0 158,394-
5994922 CESPEDES DUARTE JAMES JARLEY 19,630,000- 0 0 0 0 19,630,000-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/12/12 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:56 PM |
| FECHA DE CORTE: 13-DIC-2025 PAGINA: 71 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 280505 DE CLIENTES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
1091671565 CHACON LEON FABIAN ANTONIO 4,457- 0 0 0 0 4,457-
28452426 CHACON MARTINEZ MARYLU 6,263- 0 0 0 0 6,263-
32683673 CHACON SANABRIA BLANCA INES 330,689- 0 0 0 0 330,689-
1084846793 CHALAPUD BENAVIDES MAURICIO 853- 0 0 0 0 853-
46670744 CHAPARRO ACEVEDO LUZ VICTORI 30,000- 0 0 0 0 30,000-
1091682959 CHARRIS PEREZ ORLANDO MANUEL 49,037- 0 0 0 0 49,037-
55195001 CHAVARRO MENDOZA ADRIANA 8,185,000- 0 0 0 0 8,185,000-
87550106 CHICAIZA ROSALES JAIRO OMAR 13,601,037- 0 0 0 0 13,601,037-
1012442228 CHIMBACO ALMANZA LINA XIMENA 600- 0 0 0 0 600-
20714533 CIFUENTES ANGEL BLANCA CONST 335,000- 0 0 0 0 335,000-
20714920 CIFUENTES ANGEL VICTORIA EUG 335,000- 0 0 0 0 335,000-
1049637939 CIFUENTES GONZALEZ JHONATHAN 152,009- 0 0 0 0 152,009-
91245251 CIFUENTES PORRAS JULIO CESAR 3,140,000- 0 0 0 0 3,140,000-
901120210 CIRCULO DE EXCELENCIA GANADE 1,658,378- 0 0 0 0 1,658,378-
901265649 COAGROSURCOL S A S 1,265,000- 0 0 0 0 1,265,000-
37747452 COBOS SERRANO DIANA PATRICIA 1,561- 0 0 0 0 1,561-
901770874 COLCAMPOS S A S 4,985,328- 0 0 0 0 4,985,328-
804008789 COLOMBIANA DE AVES S A COLA 97,447- 0 0 0 0 97,447-
890900943 COLOMBIANA DE COMERCIO S A 9,351,676- 0 0 0 0 9,351,676-
901704350 COMERCIAL PECUARIA ANDINA SA 38,083,492- 0 0 0 0 38,083,492-
900170636 COMERCIALIZADORA LA CATALINA 12,817- 0 0 0 0 12,817-
900500630 COMERCIALIZADORA CASA AGRARI 9,270,500- 0 0 0 0 9,270,500-
900534298 COMERCIALIZADORA LUNA ORREGO 747,996- 0 0 0 0 747,996-
900598544 COMERCIALIZADORA NIDALU SAS 880,000- 0 0 0 0 880,000-
900923626 COMERCIALIZADORA HERMANOS MU 299,010- 0 0 0 0 299,010-
901129385 COMERCIALIZADORA DE CONCENTR 1,732,500- 0 0 0 0 1,732,500-
901172549 COMERCIALIZADORA AVICOLA SAN 808,000- 0 0 0 0 808,000-
901225015 COMERCIALIZADORA DE CARNES Y 1,576,921- 0 0 0 0 1,576,921-
901260270 COMERCIALIZADORA LA VEGUITA 78- 0 0 0 0 78-
901319873 COMERCIALIZADORA MCGRAIN S A 670,000- 0 0 0 0 670,000-
901347572 COMERCIALIZADORA DE ALIMENTO 72,065- 0 0 0 0 72,065-
901403007 COMERCIALIZADORA RYR SUMINIS 456,635- 0 0 0 0 456,635-
901547318 COMERCIALIZADORA AGROINSUMOS 58,450- 0 0 0 0 58,450-
901606250 COMERCIALIZADORA Y DISTRIBUI 92,609- 0 0 0 0 92,609-
901652021 COMERCIALIZADORA AGROSUR S A 921,000- 0 0 0 0 921,000-
901657197 COMERCIALIZADORA CENTRAL AGR 3,140,000- 0 0 0 0 3,140,000-
901684231 COMERCIALIZADORA POLLOS HOLM 180,625- 0 0 0 0 180,625-
901694811 COMERCIALIZADORA LA GRANJA D 3,030,739- 0 0 0 0 3,030,739-
901728425 COMERCIALIZADORA L Y T ASOCI 439,001- 0 0 0 0 439,001-
901788065 COMERCIALIZADORA AGROPECUARI 2,500,000- 0 0 0 0 2,500,000-
901823097 COMERCIALIZADORA AGROMARY RA 640,000- 0 0 0 0 640,000-
901844737 COMERCIALIZADORA MAC RICO SA 468,238- 0 0 0 0 468,238-
800180330 COMPANIA DE ALIMENTOS COLOMB 68,605- 0 0 0 0 68,605-
900397839 COMPANIA DSIERRA SAS 8,779,594- 0 0 0 0 8,779,594-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/12/12 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:56 PM |
| FECHA DE CORTE: 13-DIC-2025 PAGINA: 72 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 280505 DE CLIENTES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
900387697 CON GUSTO PARA SERVIRLE S A 2,616,543- 0 0 0 0 2,616,543-
900747913 CONAVES SAS 4,769,125- 0 0 0 0 4,769,125-
901599835 CONCENTRADOS GALLO FINO BALA 197,750- 0 0 0 0 197,750-
78294250 CONDE PINERES ANTONIO RAMON 414,508- 0 0 0 0 414,508-
72015159 CONSUEGRA CONSUEGRA CARLOS A 34,880- 0 0 0 0 34,880-
222222222222 CONSUMIDOR FINAL 1- 0 0 0 0 1-
37329963 CONTRERAS ALVAREZ BEATRIZ EL 12,709,282- 0 0 0 0 12,709,282-
13364755 CONTRERAS BOHORQUEZ LIBARDO 8,615- 0 0 0 0 8,615-
6662829 CONTRERAS RIVEROS RUBEN DARI 3,944- 0 0 0 0 3,944-
88306585 CONTRERAS SANTOS OSCAR 1,424,000- 0 0 0 0 1,424,000-
63550253 CONTRERAS URIBE LYDA PATRICI 652,711- 0 0 0 0 652,711-
816007243 COOBUSSCAR 60,060- 0 0 0 0 60,060-
824006464 COOPERATIVA DE TRABAJO ASOCI 1,345,997- 0 0 0 0 1,345,997-
890904478 COOPERATIVA COLANTA LTDA 1,310,438- 0 0 0 0 1,310,438-
901404220 CORANDES S A S 342,362- 0 0 0 0 342,362-
78731731 CORDERO ARIAS LEONARDO FAVIO 514,044- 0 0 0 0 514,044-
59122219 CORDOBA PABON YOLANDA JIMENA 897,000- 0 0 0 0 897,000-
1101687814 CORDOBA PORRAS SERGIO ANDRES 406,332- 0 0 0 0 406,332-
1088730272 CORDOBA ROSERO EDDIL ANDRES 161,000- 0 0 0 0 161,000-
901384246 CORPORACION SOLIDARIA NACION 80,010- 0 0 0 0 80,010-
91535284 CORREA BAUTISTA DIEGO SAMUEL 1,470,500- 0 0 0 0 1,470,500-
1122127568 CORREA FORERO LEIDY STEPHANI 40,992- 0 0 0 0 40,992-
1093749512 CORREA HERNANDEZ FREDY ALBER 132,423- 0 0 0 0 132,423-
1093780209 CORREA HERNANDEZ JUAN GABRIE 80,274- 0 0 0 0 80,274-
1098806216 CORREA LANDAZABAL NATALIA 1,134- 0 0 0 0 1,134-
1004903219 CORREA LIZARAZO RUBIEL YESID 813,247- 0 0 0 0 813,247-
1005239869 CORREA OSPINA DIANA LUCIA 50,085- 0 0 0 0 50,085-
60411704 CORREA VALDERRAMA JACKELINE 640,000- 0 0 0 0 640,000-
42161306 CORREA VELASQUEZ PAULA ANDRE 2,740- 0 0 0 0 2,740-
1095300966 CORTES GONZALEZ KEVIN SANTIA 14,000,000- 0 0 0 0 14,000,000-
79271934 CORTES MAHECHA EVANGELISTA 345,000- 0 0 0 0 345,000-
5688207 CORZO CAMACHO LIBARDO 18,374- 0 0 0 0 18,374-
5689741 CORZO CAMACHO LUIS HERMINDO 46,614- 0 0 0 0 46,614-
38878763 CRUZ BEDOYA CLAUDIA TERESA 200- 0 0 0 0 200-
38221479 CRUZ DE VELEZ LUZ AMPARO 27,000,000- 0 0 0 0 27,000,000-
88033860 CUBIDES FERNANDEZ DIOMAR JAV 515,000- 0 0 0 0 515,000-
1076625821 CUBIDES RAMIREZ ALEJANDRO 390,000- 0 0 0 0 390,000-
11379876 CUBILLOS PIZA GONZALO 50,000- 0 0 0 0 50,000-
51595530 CUELLAR BRASIL SANDRA MARIA 1,380,000- 0 0 0 0 1,380,000-
36377524 CUELLAR GANTIVA FLOR ANGELA 147,500- 0 0 0 0 147,500-
1053724892 CUESTA HERNANDEZ ANDRES FELI 650,000- 0 0 0 0 650,000-
901357891 D Y Q AGRO SAS 3,316,666- 0 0 0 0 3,316,666-
900276962 D1 S A S 19,883,201- 0 0 0 0 19,883,201-
1046400949 DANCUR PEREZ SALVADOR ABRAHA 1,278,673- 0 0 0 0 1,278,673-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/12/12 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:56 PM |
| FECHA DE CORTE: 13-DIC-2025 PAGINA: 73 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 280505 DE CLIENTES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
900703628 DATA SUMINISTROS Y LOGITICA 2,596,805- 0 0 0 0 2,596,805-
8125685 DAZA GALLO JUAN CAMILO 151,500- 0 0 0 0 151,500-
1026142969 DAZA HOYOS HAROLD ALEXANDER 4,000- 0 0 0 0 4,000-
900918147 DE LA GRANJA ANTIOQUIA SAS 663,265- 0 0 0 0 663,265-
901007984 DE LA ROCA G G SAS 182,455- 0 0 0 0 182,455-
72126195 DE LA VICTORIA POLO TULIO GU 954,208- 0 0 0 0 954,208-
63252611 DELGADILLO SUAREZ AIDE 10,277- 0 0 0 0 10,277-
1050921920 DELGADILLO VERA YAMIT 1,044,150- 0 0 0 0 1,044,150-
24581718 DELGADO ROMERO SANDRA PATRIC 63,554- 0 0 0 0 63,554-
860353447 DELIPAVO SAS 441,309- 0 0 0 0 441,309-
901646121 DESARROLLO AGROPECUARIOS SOS 177,175- 0 0 0 0 177,175-
18617177 DEVESA ZULETA LUIS JOSE 33,188- 0 0 0 0 33,188-
901831103 DF GLOBAL SAS 638,711- 0 0 0 0 638,711-
901673459 DIAGROVET S A S 3,248,008- 0 0 0 0 3,248,008-
91112105 DIAZ ALARCON RAIMUNDO 495,000- 0 0 0 0 495,000-
91532077 DIAZ CEDIEL GONZALO EDUARDO 1,772- 0 0 0 0 1,772-
96195717 DIAZ CEPEDA EMIRO 680,000- 0 0 0 0 680,000-
11038491 DIAZ MADERA DAIRO DAVID 371,068- 0 0 0 0 371,068-
1102810476 DIAZ MESTRE EDWIN 1,277,445- 0 0 0 0 1,277,445-
91040959 DIAZ OTERO MILTON 146,000- 0 0 0 0 146,000-
1007128111 DIAZ POLO CARLOS JOSUE 324- 0 0 0 0 324-
16859419 DIAZ RIVAS HERNANDO FREDY 315,000- 0 0 0 0 315,000-
13516269 DIAZ RUEDA OSCAR LEONARDO 6,500- 0 0 0 0 6,500-
901250201 DISTRIALIMENTOS EL MANA SAS 107,228- 0 0 0 0 107,228-
901304145 DISTRIALIMENTOS DEL NORTE SA 19,696- 0 0 0 0 19,696-
901208927 DISTRIALTILLANURA S A S 1,515,732- 0 0 0 0 1,515,732-
900202182 DISTRIBOLIVAR J R SAS 166,655- 0 0 0 0 166,655-
802000979 DISTRIBUCIONES DIAZ RAMOS S 98,159- 0 0 0 0 98,159-
901241885 DISTRIBUCIONES DEBRAY SAS 1,401,424- 0 0 0 0 1,401,424-
901499202 DISTRIBUCIONES XS S A S 478,278- 0 0 0 0 478,278-
901166509 DISTRIBUIDORA EL CASTELLANO 15,000- 0 0 0 0 15,000-
901264792 DISTRIBUIDORA DE CONCENTRADO 113,189- 0 0 0 0 113,189-
901394220 DISTRIBUIDORES LA ESTANCIA S 367,023- 0 0 0 0 367,023-
901570651 DISTRIBUIDORA LA REAL FORTAL 236,802- 0 0 0 0 236,802-
901594772 DISTRIBUIDORA JYC ZOMAC SAS 58- 0 0 0 0 58-
901611311 DISTRIBUIDORA DE POLLO LAM S 135,873- 0 0 0 0 135,873-
901678021 DISTRIBUIDORA DE GALLINAS MA 9,000,000- 0 0 0 0 9,000,000-
901867341 DISTRIBUIDORA WIN SAS 310,280- 0 0 0 0 310,280-
901905246 DISTRIBUIDORA CACERES ASOCIA 4,240,000- 0 0 0 0 4,240,000-
901892538 DISTRICONCENTRADOS YAP S A S 11,098,961- 0 0 0 0 11,098,961-
901696674 DISTRIGALLINAS CEBALLOS MONT 901,050- 0 0 0 0 901,050-
902007207 DISTRINSUMOS AGROPECUARIOS S 614,000- 0 0 0 0 614,000-
12550018 DOMINGUEZ GUTIERREZ PINERMOI 372,522- 0 0 0 0 372,522-
901522325 DONA HERMELINDA S A S 22- 0 0 0 0 22-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/12/12 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:56 PM |
| FECHA DE CORTE: 13-DIC-2025 PAGINA: 74 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 280505 DE CLIENTES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
1067907961 DORADO FLOREZ RAFAEL ANTONIO 551,144- 0 0 0 0 551,144-
72245339 DUARTE ACOSTA PEDRO AGUSTIN 5,869,959- 0 0 0 0 5,869,959-
13702823 DUARTE GONZALEZ REINALDO 48,145- 0 0 0 0 48,145-
14322681 DUQUE VALENCIA GERMAN GABRIE 6,761,350- 0 0 0 0 6,761,350-
13514174 DURAN GOMEZ ALFONSO 519,534- 0 0 0 0 519,534-
1061742461 DURAN MOSQUERA JUAN DAVID 5,540- 0 0 0 0 5,540-
1042709303 DURANGO MENDEZ DIANA CAROLIN 400,000- 0 0 0 0 400,000-
1061371410 ECHEVERRY CAROL IVETT 6,000- 0 0 0 0 6,000-
25156643 ECHEVERRY POSADA MARTHA ISAB 453,000- 0 0 0 0 453,000-
901824784 ECOAGRICOLA GHR SAS 691,331- 0 0 0 0 691,331-
901105694 EL CANASTO CAMPESTRE S A S 2,090- 0 0 0 0 2,090-
16835175 ENDO PILLIMUE ARNOLDO 35,000- 0 0 0 0 35,000-
30714521 ENRIQUEZ ORDONEZ LUZ MARY 1,825,000- 0 0 0 0 1,825,000-
77023213 ESCAMILLA ZABALA REINALDO 416,449- 0 0 0 0 416,449-
18602753 ESCARPETA MACHADO ARMEIRO 6,204,000- 0 0 0 0 6,204,000-
70905742 ESCOBAR RESTREPO JUAN GUILLE 614,000- 0 0 0 0 614,000-
21852413 ESCUDERO GARCIA GLORIA ISABE 10,007- 0 0 0 0 10,007-
1082690141 ESPANA NARVAEZ HAROL MAURICI 60,000- 0 0 0 0 60,000-
1233193055 ESPINOSA CORAL EMNAUEL DAVID 921,000- 0 0 0 0 921,000-
16762914 ESPINOSA RIOS JIMMY ALEXIS 3,070,000- 0 0 0 0 3,070,000-
1068580062 ESPITIA GOMEZ FATYS SOFIA 60,000- 0 0 0 0 60,000-
91110554 ESTUPINAN PENA LIZANDRO YASS 2,069,648- 0 0 0 0 2,069,648-
37891680 ESTUPINAN SIERRA AMANDA 4,560,000- 0 0 0 0 4,560,000-
10293050 FERNANDEZ MUNOZ NELSON 117,600- 0 0 0 0 117,600-
901236061 FERREAGRO EL GRAN PRODUCTOR 430,398- 0 0 0 0 430,398-
901066585 FERRECAMPO SAS 4,174- 0 0 0 0 4,174-
901373479 FERREMATERIALES RUMBAVANA Y 37,399- 0 0 0 0 37,399-
901273876 FERRETERIA LA CENTRAL DE SAN 665,489- 0 0 0 0 665,489-
901303384 FIELD FOOD S A S 1,005,645- 0 0 0 0 1,005,645-
25252848 FIGUEROA DE LOPEZ CARMEN OMA 9,570- 0 0 0 0 9,570-
9764915 FLOREZ ARIAS AGUSTIN DE JESU 10- 0 0 0 0 10-
1095817246 FLOREZ BAUTISTA NAREN DARYNI 340,000- 0 0 0 0 340,000-
98591484 FLOREZ CASTRILLON JHON ALBER 1,300,000- 0 0 0 0 1,300,000-
5449906 FLOREZ CORREDOR JOAQUIN EMIR 4,668- 0 0 0 0 4,668-
72280301 FLOREZ PAEZ MARIO 9,233- 0 0 0 0 9,233-
1092851027 FLOREZ VANEGAS SOFIA 2,809,097- 0 0 0 0 2,809,097-
17416545 FLOREZ VELASQUEZ RAMIRO ANTO 326,640- 0 0 0 0 326,640-
85168603 FLORIAN SAUCEDO ADANEIS 1,325,267- 0 0 0 0 1,325,267-
91534292 FONQUE VEGA OSCAR IVAN 9,595,000- 0 0 0 0 9,595,000-
63524524 FONSECA REMOLINA NANCY YANET 89- 0 0 0 0 89-
17958506 FONSECA RODRIGUEZ CALIXTO JA 1,990,066- 0 0 0 0 1,990,066-
79805274 FONSECA VANEGAS JUAN GUILLER 33,800- 0 0 0 0 33,800-
8648059 FONSECA ZAMBRANO YASSIR EMIL 200,474- 0 0 0 0 200,474-
19001956 FORERO GAITAN MIGUEL ANGEL 30,387,700- 0 0 0 0 30,387,700-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/12/12 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:56 PM |
| FECHA DE CORTE: 13-DIC-2025 PAGINA: 75 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 280505 DE CLIENTES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
40374712 FORERO GOMEZ MARIA SOCORRO 41,880- 0 0 0 0 41,880-
4908998 FORTALECHE TRIANA YESID 16,913- 0 0 0 0 16,913-
1094960277 FRANCO RIOS JUAN DIEGO 154,000- 0 0 0 0 154,000-
91107364 FRANCO SIZA PASCUAL 3,567- 0 0 0 0 3,567-
900841360 FRESKI POLLO SAS 27,230- 0 0 0 0 27,230-
3169943 FRESNEDA CRISTANCHO MARCOS A 3,595,000- 0 0 0 0 3,595,000-
891408584 FRISBY S A BIC 49,570- 0 0 0 0 49,570-
900016521 FRUTIVER 1A SAS 8,616- 0 0 0 0 8,616-
900035973 FRUVER DEL CAMPO ALIMENTOS F 20,090- 0 0 0 0 20,090-
63552973 FUENTES ROMAN ROCIO 9,931,876- 0 0 0 0 9,931,876-
1061086470 FUENTES URBANO JOHANES 18,000- 0 0 0 0 18,000-
901499273 FUNDACION AGROAMBIENTAL HILO 168,017- 0 0 0 0 168,017-
901924243 GADIROMA SAS 1,185,750- 0 0 0 0 1,185,750-
88002241 GAFARO CARLOS EDUARDO 1,301,606- 0 0 0 0 1,301,606-
94263202 GALLEGO CEBALLOS UBERNEY 6,000- 0 0 0 0 6,000-
93395194 GALLEGO CORREA GERMAN ANTONI 307,000- 0 0 0 0 307,000-
901101634 GALLICOLOMBIA S A S ZOMAC 2,502,600- 0 0 0 0 2,502,600-
8012194 GALLON LAVERDE PABLO ENRIQUE 115,000- 0 0 0 0 115,000-
37895635 GALVIS BARAJAS MARTHA LUCIA 1,326,778- 0 0 0 0 1,326,778-
1116793784 GALVIS BOHORQUEZ JULIAN 340,000- 0 0 0 0 340,000-
88178282 GALVIS JAIMES JORGE ENRIQUE 14,916- 0 0 0 0 14,916-
13719513 GAMBA CORTEZ LUIS ARIEL 14,919- 0 0 0 0 14,919-
294730 GANTIVA PENA MIGUEL OCTAVIO 4,870,500- 0 0 0 0 4,870,500-
1069740242 GAONA MOLINA CRISTIAN FERNAN 4,862,715- 0 0 0 0 4,862,715-
5967789 GARATEJO LOZANO TITO 199,057- 0 0 0 0 199,057-
1072719467 GARAY REYES TANIA YISELA 680,000- 0 0 0 0 680,000-
1091666174 GARAY TORRADO JOHN FREDDY 10,566- 0 0 0 0 10,566-
76306422 GARCES JOSE RODRIGO 175,000- 0 0 0 0 175,000-
70160738 GARCES ZULUAGA ALFONSO 310,556- 0 0 0 0 310,556-
10097687 GARCIA CARLOS ARTURO 7,181,433- 0 0 0 0 7,181,433-
5942235 GARCIA GUSTAVO 304,765- 0 0 0 0 304,765-
1045046219 GARCIA LOPERA FRANCI BIBIANA 5,160- 0 0 0 0 5,160-
79248884 GARCIA LOZANO JUAN CAMILO 4,770,000- 0 0 0 0 4,770,000-
1094552234 GARCIA MONSALVE REYES ADRIAN 1,465,400- 0 0 0 0 1,465,400-
78545050 GARCIA RAMOS LUIS HERNESTO 319,300- 0 0 0 0 319,300-
5695838 GARCIA VERANO JAIRO 1,701,600- 0 0 0 0 1,701,600-
93341099 GARZON ORJUELA JOSE FERNANDO 2,010,000- 0 0 0 0 2,010,000-
1000327812 GARZON RUIZ JEFERSON STIVEN 3,327,519- 0 0 0 0 3,327,519-
1130615827 GARZON VELANDIA FRANK ALEXAN 1,115- 0 0 0 0 1,115-
901368761 GAVICAMPO SAS 9,709- 0 0 0 0 9,709-
27877633 GEREDA ALVARADO MERCEDES 58- 0 0 0 0 58-
1119510300 GIL LOZADA LISBETH MILEIBY 340,000- 0 0 0 0 340,000-
16112724 GIRALDO CASTANO HEBERTH ALBE 3,239,924- 0 0 0 0 3,239,924-
43279993 GIRALDO GOMEZ LUZ MERY 7,450,000- 0 0 0 0 7,450,000-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/12/12 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:56 PM |
| FECHA DE CORTE: 13-DIC-2025 PAGINA: 76 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 280505 DE CLIENTES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
901513599 GLOBAL GROUP RT COLOMBIAS SA 123,360- 0 0 0 0 123,360-
1098732003 GODOY GALEANO PAOLA ANDREA 69,500- 0 0 0 0 69,500-
13620495 GOMEZ BAUTISTA JAVIER 177- 0 0 0 0 177-
3539796 GOMEZ CARDONA CESAR MAURICIO 307,000- 0 0 0 0 307,000-
18602993 GOMEZ MOSQUERA LEONARDO FABI 9,725- 0 0 0 0 9,725-
55167435 GOMEZ PUENTES SHIRLEY 4,710,000- 0 0 0 0 4,710,000-
31941750 GOMEZ ROJAS MARIA FANNY 1,000- 0 0 0 0 1,000-
1006292838 GOMEZ TRUJILLO MARCELA 30,420- 0 0 0 0 30,420-
4404094 GOMEZ TURRIAGO JORGE LUIS 270,020- 0 0 0 0 270,020-
70631619 GOMEZ VELEZ CAMILO ALBERTO 707,000- 0 0 0 0 707,000-
42096212 GONZALEZ ARIAS ESNEIDA 6,010- 0 0 0 0 6,010-
80926652 GONZALEZ CANCELADO GERMAN AR 29,100- 0 0 0 0 29,100-
94385570 GONZALEZ CORREA RODOLFO 46,400- 0 0 0 0 46,400-
3195072 GONZALEZ GOMEZ VERBO DE DIOS 65,750- 0 0 0 0 65,750-
70191566 GONZALEZ GOMEZ PEDRO NEL DE 383,995- 0 0 0 0 383,995-
4344266 GONZALEZ HOYOS AUGUSTO 600- 0 0 0 0 600-
1100893166 GONZALEZ MARTINEZ LIZETH AND 36,289- 0 0 0 0 36,289-
7215329 GONZALEZ MELO JORGE ALBERTO 711,281- 0 0 0 0 711,281-
1072774239 GONZALEZ PARDO KAROL YULIANA 500,000- 0 0 0 0 500,000-
15049181 GONZALEZ PEREZ NEVER MIGUEL 231,861- 0 0 0 0 231,861-
13347669 GONZALEZ ROJAS ARTURO 44- 0 0 0 0 44-
75003281 GONZALEZ TABAREZ JOSE ORLAND 614,000- 0 0 0 0 614,000-
901479108 GOURMEAT SAS 10,000- 0 0 0 0 10,000-
901056203 GRANJA AVICOLA VILLA ESPERAN 50,000- 0 0 0 0 50,000-
901151769 GRANJA AVICOLA SAN NICOLAS S 368,120- 0 0 0 0 368,120-
901401582 GRANJA AVICOLA EL TESORO S A 139,330- 0 0 0 0 139,330-
901834730 GRANJA AVICOLA LA CONCORDIA 93,924- 0 0 0 0 93,924-
901963105 GRANJA AVICOLA JL SAS 15,000,000- 0 0 0 0 15,000,000-
901377043 GRANJA FONQUE S A S 359,182- 0 0 0 0 359,182-
901546165 GRANJA LA CASA REAL S A S 194,965- 0 0 0 0 194,965-
901211617 GRANJA LA CHELITA S A S 551,406- 0 0 0 0 551,406-
832005243 GRANJA LA ILUSION S A S 156,400- 0 0 0 0 156,400-
901753148 GRANJA VILLA ESTHER SOCIEDAD 7,000- 0 0 0 0 7,000-
901289232 GRANOS Y CONCENTRADOS LA MAD 4,539,600- 0 0 0 0 4,539,600-
1099684249 GRISALES ESCOBAR SERGIO 16,469,500- 0 0 0 0 16,469,500-
901075054 GRUPO AHUMADOS S A S 37,400,418- 0 0 0 0 37,400,418-
901461735 GRUPO ARANS SAS 3,263,556- 0 0 0 0 3,263,556-
901001623 GRUPO EMPRESARIAL HTM S A S 320,356- 0 0 0 0 320,356-
901421691 GRUPO KURUMY S A S 641,793- 0 0 0 0 641,793-
900908608 GRUPO TECNOCAMPO S A S 375,331- 0 0 0 0 375,331-
91292896 GUALDRON MARTINEZ ALDEMAR 16,452- 0 0 0 0 16,452-
1005868640 GUAMANGA HOYOS KELLY TATIANA 20,392- 0 0 0 0 20,392-
30567489 GUARDIOLA YEPEZ MERCEDES JUL 89- 0 0 0 0 89-
86055023 GUAYABO JESPE JORGE ELIECER 26,500- 0 0 0 0 26,500-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/12/12 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:56 PM |
| FECHA DE CORTE: 13-DIC-2025 PAGINA: 77 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 280505 DE CLIENTES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
79317302 GUERRERO CALDERON CARLOS HUM 32,850- 0 0 0 0 32,850-
1120746300 GUERRERO CASTILLO NORIDA FAB 238,400- 0 0 0 0 238,400-
1095799711 GUERRERO MARTINEZ DIEGO ARMA 6,538- 0 0 0 0 6,538-
1096187213 GUERRERO PENA ROSEMBERG 2,001,189- 0 0 0 0 2,001,189-
88295984 GUERRERO SOLANO VICTOR MANUE 2,038- 0 0 0 0 2,038-
12754114 GUEVARA BEARDT JHON ALEXANDE 6,419- 0 0 0 0 6,419-
37544065 GUEVARA OJEDA FLOR ANGELA 4,300,000- 0 0 0 0 4,300,000-
86064186 GUEVARA TORRES ELMER FABIAN 1,170,000- 0 0 0 0 1,170,000-
96191619 GUILLEN NIETO JORGE ISAAC 55,000- 0 0 0 0 55,000-
1061812973 GUTIERREZ BELTRAN JHOAN ANDR 59,166- 0 0 0 0 59,166-
7470860 GUTIERREZ CABARIQUE FRANCISC 1,307,878- 0 0 0 0 1,307,878-
14701777 GUTIERREZ DOMINGUEZ JOSE EDI 80,001- 0 0 0 0 80,001-
21429115 GUTIERREZ OSORIO RUBI SLEDY 29,740- 0 0 0 0 29,740-
10168166 GUZMAN ALFONSO 5,000- 0 0 0 0 5,000-
93299150 GUZMAN ARIAS JHON FREDY 410,000- 0 0 0 0 410,000-
67017765 GUZMAN GUACHETA DILIA 9,300- 0 0 0 0 9,300-
24584248 GUZMAN ORTIZ ALBA ROCIO 335,000- 0 0 0 0 335,000-
1061784927 GUZMAN QUILINDO JULIETH PALO 10,700- 0 0 0 0 10,700-
901782335 HARMONICA RESTAURANTE SAS 36,834- 0 0 0 0 36,834-
39728418 HERNANDEZ AGUIRRE SARA MARIA 400,000- 0 0 0 0 400,000-
13537043 HERNANDEZ DUARTE WILSON 3,044- 0 0 0 0 3,044-
1102363655 HERNANDEZ ESPINOSA SANDRA MI 3,010,000- 0 0 0 0 3,010,000-
33082335 HERNANDEZ ESCOBAR ZAIDITH MA 1,277,100- 0 0 0 0 1,277,100-
10098231 HERNANDEZ HERNANDEZ GILBERTO 7,035- 0 0 0 0 7,035-
1003715040 HERNANDEZ MACEA INGRID PAOLA 272,344- 0 0 0 0 272,344-
1062681359 HERNANDEZ MERCADO JAIR ANDRE 2,267- 0 0 0 0 2,267-
1062679703 HERNANDEZ PETRO OSCAR LUIS 2,048,455- 0 0 0 0 2,048,455-
6412944 HERNANDEZ URDANETA NOSLEN AI 5,591- 0 0 0 0 5,591-
1109244565 HERNANDEZ VILLARREAL BELID E 10,900- 0 0 0 0 10,900-
80123582 HERRERA HERRERA HECTOR FABIA 310,000- 0 0 0 0 310,000-
80376648 HIDALGO FRANCO MARIO 10,480,500- 0 0 0 0 10,480,500-
53893089 HIGUERA SALCEDO ANGELA MARCE 145,000- 0 0 0 0 145,000-
91267968 HINCAPIE JAIMES VICTOR MANUE 335,080- 0 0 0 0 335,080-
1076655354 HINCAPIE MONTES ANDREA MARCE 45,013- 0 0 0 0 45,013-
900801391 HIPRA COLOMBIA S A S 502,080- 0 0 0 0 502,080-
3221100 HOSPITAL VILLALOBOS WILSON J 6,696- 0 0 0 0 6,696-
1061690131 HOYOS MUNOZ VICTOR ALFONSO 18,000- 0 0 0 0 18,000-
901319193 HUEVOS KING DEL VALLE S A S 7,950,832- 0 0 0 0 7,950,832-
901381545 HUEVOS KING LOG SAS 373,520- 0 0 0 0 373,520-
901240134 HUEVOS LA GRANJA DE MAO SAS 6,701,963- 0 0 0 0 6,701,963-
901812840 HUEVOS LA GRANJITA DE LA 6TA 200,460- 0 0 0 0 200,460-
901927766 HUEVOS QRRAMBEROS DEL CAMPO 59,000- 0 0 0 0 59,000-
900067094 I P G AGRONEGOCIOS S A S 7,925,875- 0 0 0 0 7,925,875-
1082901207 IGUARAN PEREZ JAIDIVIS JUMAR 2,703,487- 0 0 0 0 2,703,487-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/12/12 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:56 PM |
| FECHA DE CORTE: 13-DIC-2025 PAGINA: 78 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 280505 DE CLIENTES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
12981532 INAMPUES TORO JOSE FRANCISCO 3,216,000- 0 0 0 0 3,216,000-
830101546 INDUSTRIAS ARMEM E U 261,013- 0 0 0 0 261,013-
901130103 INGAMAG S A S 174,084- 0 0 0 0 174,084-
901320877 INNOVAGRO DONMATIAS SAS 614,050- 0 0 0 0 614,050-
901361441 INSUMOS AGROPECUARIOS DE SAM 5,506,690- 0 0 0 0 5,506,690-
901197857 INSUMOS Y SERVICIOS PAL AGRO 46,375- 0 0 0 0 46,375-
900596446 INVERSIONES PARAULATA SAS 454,972- 0 0 0 0 454,972-
900700177 INVERSIONES MARTINEZ ARCIA S 4,798,633- 0 0 0 0 4,798,633-
900716646 INVERSIONES GOMEZ GUTIERREZ 272,926- 0 0 0 0 272,926-
900793046 INVERSIONES MARTINEZ FRUTIMA 51,098- 0 0 0 0 51,098-
901028806 INVERSIONES TEJADA LLANO SAS 129,351- 0 0 0 0 129,351-
901124906 INVERSIONES AGRO FACA SAS 451,350- 0 0 0 0 451,350-
901128589 INVERSIONES CARIBE SIGLO XXI 1,396,723- 0 0 0 0 1,396,723-
901167833 INVERSIONES BONANZA F R SAS 1,630,991- 0 0 0 0 1,630,991-
901168429 INVERSIONES JEAANE SAS 237,065- 0 0 0 0 237,065-
901222187 INVERSIONES LOPECA SAS 5,000- 0 0 0 0 5,000-
901295086 INVERSIONES PEISAN S A S 334,193- 0 0 0 0 334,193-
901419812 INVERSIONES PERDOMO RODRIGUE 680,000- 0 0 0 0 680,000-
901573662 INVERSIONES GALLO CJ SAS 15,000,000- 0 0 0 0 15,000,000-
901720046 INVERSIONES PINZON JAIMES SA 2,501,027- 0 0 0 0 2,501,027-
901767801 INVERSIONES GOBLA 1 SAS 707,388- 0 0 0 0 707,388-
901866679 INVERSIONES AGRONAR S A S 10,178,494- 0 0 0 0 10,178,494-
8860990 IRIARTE ORTEGA EMILIO JOSE 122- 0 0 0 0 122-
891304762 ITALCOL DE OCCIDENTE S A 1102,372,000- 0 0 0 0 1102,372,000-
1112299492 IZQUIERDO CARDONA DIANA STEF 3,686,000- 0 0 0 0 3,686,000-
49723185 JACOME PACHECO YURIS MILENA 630,000- 0 0 0 0 630,000-
1100895906 JAIMES DUARTE YADIRA MARCELA 353,441- 0 0 0 0 353,441-
28387757 JAIMES ROJAS ELSY 3,498- 0 0 0 0 3,498-
1122128352 JARA SEGURA ERIKA NATALY 404,200- 0 0 0 0 404,200-
29876732 JARAMILLO JIMENEZ MARTHA ISA 906,000- 0 0 0 0 906,000-
1113526282 JARAMILLO MARIN ISABEL CRIST 9,000- 0 0 0 0 9,000-
1113529645 JARAMILLO ULLOA LUISA FERNAN 42,373- 0 0 0 0 42,373-
98586396 JARAMILLO ZULETA JUAN CARLOS 10,000- 0 0 0 0 10,000-
7334819 JIMENEZ CACERES GERARDO 50,643- 0 0 0 0 50,643-
1095924048 JIMENEZ CALDERON JORGE LUIS 750,000- 0 0 0 0 750,000-
17528903 JIMENEZ GALEANO LUIS EVELIO 432,500- 0 0 0 0 432,500-
900808267 LA COSECHA PARRILLADA GOURTM 6,400- 0 0 0 0 6,400-
900320751 LA ECONOMIA COMERCIAL SAS 18,928- 0 0 0 0 18,928-
900524178 LA ESTACION DEL AGRO S A S 1,468,600- 0 0 0 0 1,468,600-
901466360 LA GRANJA HOJA VERDE SAS 3,000- 0 0 0 0 3,000-
901865360 LA GRANJA SUMINISTROS SAS 1- 0 0 0 0 1-
4538924 LADINO GOMEZ MAURICIO 20,588- 0 0 0 0 20,588-
13247394 LAGUADO DUQUE ALVARO ENRIQUE 3,119- 0 0 0 0 3,119-
1110536687 LAGUNA PALACIOS CRISTIAN IVA 3,662,114- 0 0 0 0 3,662,114-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/12/12 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:56 PM |
| FECHA DE CORTE: 13-DIC-2025 PAGINA: 79 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 280505 DE CLIENTES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
17548850 LARA BUSTAMANTE RUBEN DARIO 1,155,000- 0 0 0 0 1,155,000-
901247940 LAS TRES B S A S 89- 0 0 0 0 89-
9139345 LASTRE LAMBRANO VICENTE ANTO 3,145,427- 0 0 0 0 3,145,427-
901146159 LAURELES S A S 16,782- 0 0 0 0 16,782-
901855010 LEAL PET FOOD SAS 599,239- 0 0 0 0 599,239-
1061046554 LEE SANCHEZ CAROLINA 6,000- 0 0 0 0 6,000-
42012974 LEIVA GRACIA MARIA LUISA 15,900- 0 0 0 0 15,900-
4897656 LEIVA SALAZAR HERIBERTO 1,295,000- 0 0 0 0 1,295,000-
20705719 LEON AGUIRRE LUZ MARIELA 50,000- 0 0 0 0 50,000-
1124219067 LEON AVILA FRANCISCO STIVEN 810,000- 0 0 0 0 810,000-
63483873 LEON ORTEGA LUZ MARINA 99,000- 0 0 0 0 99,000-
1017126688 LEON PEREZ MARIA CAMILA 3,100- 0 0 0 0 3,100-
63513254 LESMES VANEGAS AMANDA 7,033- 0 0 0 0 7,033-
700056983 LI LONGGUANG 464,000- 0 0 0 0 464,000-
901495129 LIABBAEM S A S 9,012,483- 0 0 0 0 9,012,483-
1127920368 LINDARTE RAMIREZ MILADY 1,448- 0 0 0 0 1,448-
6448609121995 LIPORACHI TORRES JESUS ALBER 520- 0 0 0 0 520-
391370 LIU WOCONG 66,740- 0 0 0 0 66,740-
16113468 LOAIZA CLAVIJO CARLOS URIEL 33,417- 0 0 0 0 33,417-
94488715 LOAIZA OSPINA LUIS EMIR 700,000- 0 0 0 0 700,000-
10101701 LONDONO GOMEZ JESUS UBALDO 1,350,000- 0 0 0 0 1,350,000-
70321974 LONDONO RUA MANUEL SALVADOR 620,240- 0 0 0 0 620,240-
40935308 LOPESIERRA CANTILLO NEIFY DA 11,439,000- 0 0 0 0 11,439,000-
11256602 LOPEZ BELTRAN JOHN FREDY 1,577,440- 0 0 0 0 1,577,440-
64696376 LOPEZ BELTRAN AIDA LUZ 6,180,222- 0 0 0 0 6,180,222-
4610556 LOPEZ CARLOS ALBERTO 20,580- 0 0 0 0 20,580-
1061820635 LOPEZ CERON MARYURY 16,000- 0 0 0 0 16,000-
30708543 LOPEZ DE LUNA MARIA ESPERANZ 23,529,107- 0 0 0 0 23,529,107-
33677333 LOPEZ LESMES NIDIA ONEIDA 1,035,000- 0 0 0 0 1,035,000-
1085317548 LOPEZ LOPEZ OMAR EDUARDO 2,934,554- 0 0 0 0 2,934,554-
36501946 LOPEZ PEINADO LUDYS 23,793,000- 0 0 0 0 23,793,000-
1067907933 LOPEZ ZULETA DAULIAN STIBENT 250- 0 0 0 0 250-
6445204 LOZANO ZAPATA ARMANDO 6,000- 0 0 0 0 6,000-
8763038 LUNA REYES LIBARDO ANTONIO 1- 0 0 0 0 1-
41791537 LUNA ROJAS NILSA MARIA 282,000- 0 0 0 0 282,000-
901196414 LUXURY EJE CAFETERO GROUP SA 15,479- 0 0 0 0 15,479-
36506851 MACHADO MARTINEZ LILIA VICTO 2,424,000- 0 0 0 0 2,424,000-
1035859762 MACIAS ECHEVERRI ALEJANDRA M 1,050- 0 0 0 0 1,050-
1010060800 MADARIAGA POVEDA LAURA DANIE 2,000- 0 0 0 0 2,000-
92536878 MADERA MARQUEZ EDUAR MIGUEL 833,000- 0 0 0 0 833,000-
900059238 MAKRO SUPERMAYORISTA S A S 16,920,533- 0 0 0 0 16,920,533-
1114815681 MALDONADO ROLDAN LUZ ADRIANA 4,658,850- 0 0 0 0 4,658,850-
900416435 MANONI S A S 762,500- 0 0 0 0 762,500-
13834441 MANOSALVA VILLABONA LUIS CLE 33- 0 0 0 0 33-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/12/12 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:56 PM |
| FECHA DE CORTE: 13-DIC-2025 PAGINA: 80 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 280505 DE CLIENTES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
20688154 MANRIQUE SANDOVAL GLORIA STE 10,000- 0 0 0 0 10,000-
6403665 MANTILLA SANDOVAL DIEGO LEON 5,617- 0 0 0 0 5,617-
1062283150 MANZANO SANCHEZ JOSE LUIS 34,454,001- 0 0 0 0 34,454,001-
1004683490 MAPURA ARIAS PAULA ANDREA 41,872- 0 0 0 0 41,872-
39326190 MARIN CASAS GLORIA BERENICE 16,297- 0 0 0 0 16,297-
66752215 MARIN GUTIERREZ SOR MILENA 17,880- 0 0 0 0 17,880-
1089744982 MARIN MONTOYA LINA MARIA 2- 0 0 0 0 2-
14567466 MARIN RESTREPO WALTER 164,150- 0 0 0 0 164,150-
42081990 MARIN ZAPATA MARIA LUCILA 1,995- 0 0 0 0 1,995-
13521043 MARINO HENRY 1,341,643- 0 0 0 0 1,341,643-
78733436 MARTELO ALVAREZ ALVARO MANUE 583,924- 0 0 0 0 583,924-
1094240885 MARTINEZ AGUILAR JACKSON DID 84- 0 0 0 0 84-
15186231 MARTINEZ BARROS BELISARIO 1,990,066- 0 0 0 0 1,990,066-
91047538 MARTINEZ CRISTANCHO EDINSON 21,266- 0 0 0 0 21,266-
80391050 MARTINEZ CRUZ MIGUEL ANGEL 670,000- 0 0 0 0 670,000-
1110233674 MARTINEZ FORERO NIVER WILFRE 1,400,000- 0 0 0 0 1,400,000-
30777047 MARTINEZ GUTIERREZ ELVIRA IS 1,016,432- 0 0 0 0 1,016,432-
36496397 MARTINEZ POLO CAROL EDITH 4,655- 0 0 0 0 4,655-
13707453 MATEUS CASTANEDA OMAR HERNAN 17,600,000- 0 0 0 0 17,600,000-
13956525 MATEUS MENDOZA EDWIN 89- 0 0 0 0 89-
1100972561 MAYORGA MEJIA KARLA DAYANA 200,000- 0 0 0 0 200,000-
11955151 MAZO CARDONA RAFAEL FERNANDO 1,968,071- 0 0 0 0 1,968,071-
69009274 MAZO RENDON SANDRA PATRICIA 38,000- 0 0 0 0 38,000-
1110588288 MEDINA BETANCOURT ANA CAMILA 320,000- 0 0 0 0 320,000-
1121887702 MEDINA BETANCOURT JUAN MANUE 1,280,100- 0 0 0 0 1,280,100-
1082898771 MEDINA LOPEZ SANTIAGO DAVID 510,800- 0 0 0 0 510,800-
1061740845 MEDINA LUNA ALDRY DANIELA 3,000- 0 0 0 0 3,000-
14910087 MEDINA PALACIOS JOSE WILSON 1,280,100- 0 0 0 0 1,280,100-
91508368 MEJIA ACEVEDO SERGIO ENRIQUE 3,411,905- 0 0 0 0 3,411,905-
66678625 MEJIA ALFONSO ANA SOELIA 11,790- 0 0 0 0 11,790-
1113635669 MEJIA VILLEGAS INGRID JOHANA 10,000- 0 0 0 0 10,000-
94251825 MEJIA ZAPATA NOLBERTO 1,150,894- 0 0 0 0 1,150,894-
1104378378 MELENDEZ VILLAMIZAR ERIKA LU 280,709- 0 0 0 0 280,709-
5398458 MELGAREJO CASTELLANOS JOSE G 28,362- 0 0 0 0 28,362-
80523165 MENDEZ MORALES ALBEIRO ALEXI 1,704,000- 0 0 0 0 1,704,000-
1090438632 MENDOZA CONTRERAS JOSUE DANI 43,797- 0 0 0 0 43,797-
94487029 MENDOZA OLAYA CARLOS EDUARDO 906,000- 0 0 0 0 906,000-
73235024 MENDOZA PERILLA LILIO 1,771,500- 0 0 0 0 1,771,500-
52703888 MENDOZA RUIZ LILIANA DEL CAR 736,881- 0 0 0 0 736,881-
51847566 MENDOZA SANCHEZ NUBIA TERESA 335,000- 0 0 0 0 335,000-
1066569989 MERCADO DIAZ JOSE FERNANDO 1,054,269- 0 0 0 0 1,054,269-
98655375 MERCADO DIAZ UBERNEY DAVID 4,166,271- 0 0 0 0 4,166,271-
901523817 MERCAMAS JA S A S 111- 0 0 0 0 111-
901197122 MERKMIOS SAS 208,316- 0 0 0 0 208,316-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/12/12 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:56 PM |
| FECHA DE CORTE: 13-DIC-2025 PAGINA: 81 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 280505 DE CLIENTES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
900335326 MI PUNTO AGROPECUARIO S A S 123,651- 0 0 0 0 123,651-
901748768 MILAGRO CS SAS 551,100- 0 0 0 0 551,100-
901441242 MILAGROS SOLUCIONES S A S 8,249- 0 0 0 0 8,249-
88154076 MOGOLLON REYES DUBEL 10,000- 0 0 0 0 10,000-
31148329 MOLANO CRUZ SARA MATILDE 7,000- 0 0 0 0 7,000-
79966789 MOLINA GOMEZ OSCAR LEONARDO 3,710,000- 0 0 0 0 3,710,000-
80402511 MOLINA MIGUEL 1,018,000- 0 0 0 0 1,018,000-
901494627 MOLINO PIEDECUESTA SAN CARLO 8,266- 0 0 0 0 8,266-
1072748908 MONCADA CAMACHO LUIS EDUARDO 490,000- 0 0 0 0 490,000-
1061784613 MONCADA DIAZ MARIA FERNANDA 15,100- 0 0 0 0 15,100-
65589502 MONCALEANO TIQUE MARIA GAVIS 315,000- 0 0 0 0 315,000-
1088649535 MONCAYO TELAG ANA YELY 1,415,000- 0 0 0 0 1,415,000-
1093775710 MONSALVE BOADA JESUS OSVALDO 1,300,000- 0 0 0 0 1,300,000-
1066735072 MONTALVO MARTINEZ KARINA 15- 0 0 0 0 15-
60301234 MONTANEZ JAIMES OMAIRA 529,721- 0 0 0 0 529,721-
88222515 MONTANEZ JAIMES ESTEBAN 1,360,000- 0 0 0 0 1,360,000-
88254356 MONTEJO RUEDAS LENIN 709,722- 0 0 0 0 709,722-
1098614368 MONTERROZA NAVARRO DIANA PAT 257,582- 0 0 0 0 257,582-
51619390 MONTES MARIA VITERLICIA 13,188- 0 0 0 0 13,188-
10278598 MONTOYA BOLANOS JORGE MARIO 2,195,500- 0 0 0 0 2,195,500-
11231427 MONTOYA MONTOYA RICARDO 15,030,000- 0 0 0 0 15,030,000-
1119181656 MORALES PINEDA JESUS 120,000- 0 0 0 0 120,000-
37746416 MORALES RUEDA BETSY NATALIA 156,120- 0 0 0 0 156,120-
38462541 MORALES VALENCIA KAROLINA 68- 0 0 0 0 68-
1116432831 MORANO CUERO WILSON JAVIER 816,800- 0 0 0 0 816,800-
3557929 MORENO BUENDIA JORGE LUIS 322,433- 0 0 0 0 322,433-
94423393 MORENO HOYOS YADIN ANTONIO 5,000- 0 0 0 0 5,000-
91451825 MORENO JAIMES HENRY 328,237- 0 0 0 0 328,237-
13515769 MORENO LEON ALFONSO 3,285,000- 0 0 0 0 3,285,000-
43789008 MORENO PEREZ NORMA LUZ 1,228,000- 0 0 0 0 1,228,000-
28977195 MORENO TRUJILLO GLORIA ASTRI 670,000- 0 0 0 0 670,000-
91537208 MOSCOSO BAYONA HECTOR ARLEY 16,782- 0 0 0 0 16,782-
26535816 MOSQUERA CASTILLO ANA MARIA 30,000,000- 0 0 0 0 30,000,000-
35850017 MOSQUERA RIVAS SATURNINA 1,000- 0 0 0 0 1,000-
17953370 MOYA ARAUJO MANUEL ANTONIO 7,450,000- 0 0 0 0 7,450,000-
900488765 MULTIAGRO INVERSIONES S A S 371,749- 0 0 0 0 371,749-
1037642386 MUNOZ CORREA SANTIAGO 2,668,999- 0 0 0 0 2,668,999-
70255555 MUNOZ MONROY ALCIDES 7,450,000- 0 0 0 0 7,450,000-
1105673080 MURILLO BERNAL ANDRES FELIPE 200- 0 0 0 0 200-
1031131932 MURILLO CALDERON JAVIER ANTO 380,000- 0 0 0 0 380,000-
28053676 MURILLO SILVA BITERVINA 979,400- 0 0 0 0 979,400-
1116782248 MURILLO TOVAR OSCAR ANEIDER 841,750- 0 0 0 0 841,750-
93285937 NAICIPA EUTIMIO 271,993- 0 0 0 0 271,993-
13008797 NANEZ BAMBAGUE JOSE EVER 28,182,627- 0 0 0 0 28,182,627-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/12/12 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:56 PM |
| FECHA DE CORTE: 13-DIC-2025 PAGINA: 82 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 280505 DE CLIENTES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
1085288287 NARVAEZ MELENDEZ DIANA MARCE 1,008,000- 0 0 0 0 1,008,000-
9311628 NARVAEZ OCHOA JAVIER MIGUEL 716,952- 0 0 0 0 716,952-
1048211770 NARVAEZ OTERO MARFRED DE JES 5,000- 0 0 0 0 5,000-
1152935214 NAVARRO ROJANO JORGE LEONARD 311,700- 0 0 0 0 311,700-
39287284 NAVARRO SOTELO SANDRA MILENA 2,712,152- 0 0 0 0 2,712,152-
901690362 NEGOCIOS E INVERSIONES SOTOM 320,545- 0 0 0 0 320,545-
91013921 NEIRA DIAZ HERIBERTO 386- 0 0 0 0 386-
42162661 NIETO BARRETO MONICA 2,560- 0 0 0 0 2,560-
85449039 NIGRINIS VANEGAS JORGE EMILI 440,795- 0 0 0 0 440,795-
26862168 NIZ ARIAS ELAYNE DEL ROSARIO 70,000- 0 0 0 0 70,000-
1099367629 NOSSA OCHOA LEYDI MAYERLI 10,080,000- 0 0 0 0 10,080,000-
79649874 NOVOA RAMOS NESTOR JAIME 40,000- 0 0 0 0 40,000-
1005978145 NUNEZ GARCIA KEVIN ALEJANDRO 13,958- 0 0 0 0 13,958-
17654433 NUNEZ LLANOS HUMBERTO 400,000- 0 0 0 0 400,000-
901107526 NUTRIVET SAS 65,712- 0 0 0 0 65,712-
75039576 OCAMPO ZAPATA HEBERT AUGUSTO 132,060- 0 0 0 0 132,060-
40514064 OCHOA CAMARGO CARMEN EDILIA 15,960- 0 0 0 0 15,960-
9111698 OCHOA CAREY TULIO RAFAEL 931,022- 0 0 0 0 931,022-
5697000 OCHOA PRADA LUIS EVELIO 44- 0 0 0 0 44-
700216900 OGANDO PARADA JOSE CARLOS 485,535- 0 0 0 0 485,535-
900407063 OJEDA INGENIERIA SAS 30,000,000- 0 0 0 0 30,000,000-
830034188 OMNEX S A S 28,732,100- 0 0 0 0 28,732,100-
8703340 ONATE ONATE GUSTAVO EDUARDO 9,441,677- 0 0 0 0 9,441,677-
860006334 ORDEN DE AGUSTINO RECOLETOS 4,167,825- 0 0 0 0 4,167,825-
88306131 ORDONEZ GEREDA MANUEL HERNAN 25,762- 0 0 0 0 25,762-
1073320159 OROZCO BARAHONA LUDIVIA 670- 0 0 0 0 670-
19169715 OROZCO DUQUE GUSTAVO 453,000- 0 0 0 0 453,000-
1069479638 ORTEGA MORENO YULEMYS 78- 0 0 0 0 78-
91517114 ORTIZ AREVALO ROBERTO CARLOS 1,009,000- 0 0 0 0 1,009,000-
14258174 ORTIZ DURAN MARIO ANCIZAR 630,000- 0 0 0 0 630,000-
37331033 ORTIZ GARCIA SOLEIDY 1,811- 0 0 0 0 1,811-
10693679 ORTIZ HUVER LEON 31,089- 0 0 0 0 31,089-
1004277256 ORTIZ POLO DANNA MARCELA 1,458,178- 0 0 0 0 1,458,178-
25080771 OSORIO ECHEVERRY MARIA OLGA 3,000- 0 0 0 0 3,000-
29135323 OSORIO NARVAEZ MARIA TERESA 3,663,790- 0 0 0 0 3,663,790-
51747413 OSORIO PUERTA MARTHA IDALY 1,300,000- 0 0 0 0 1,300,000-
1081412754 OSORIO RESTREPO FRANKLIN YUS 160,500- 0 0 0 0 160,500-
9102710 OSORIO VALDES JUAN JOSE 3,000,066- 0 0 0 0 3,000,066-
1072706593 OSPINA URQUIJO SEBASTIAN 29,800- 0 0 0 0 29,800-
6320483 OSPINA VERA LUIS EDUARDO 32,543- 0 0 0 0 32,543-
17904939 OSPINO DUQUE JULIO SEGUNDO 11,167,444- 0 0 0 0 11,167,444-
79573689 OTALORA LUIS FERNANDO 620- 0 0 0 0 620-
28879861 OTAVO SUAREZ ANA DELFA 959- 0 0 0 0 959-
1095814608 OTERO BELTRAN GINELA 283,300- 0 0 0 0 283,300-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/12/12 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:56 PM |
| FECHA DE CORTE: 13-DIC-2025 PAGINA: 83 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 280505 DE CLIENTES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
1045666933 OTERO LOPEZ CARLOS ANDRES 328,581- 0 0 0 0 328,581-
1094860764 OVALLOS DUARTE HECTOR 7,837- 0 0 0 0 7,837-
88242705 PABON GARCIA VICTOR HUGO 10,739- 0 0 0 0 10,739-
63337754 PACHECO DIAZ MARIA EUGENIA 44- 0 0 0 0 44-
13456499 PACHECO GUARIN FERNANDO 1,501,000- 0 0 0 0 1,501,000-
1093740907 PACHECO RODRIGUEZ MISAEL 132,600- 0 0 0 0 132,600-
12567475 PADILLA VEGA GILGARDO ANTONI 663,400- 0 0 0 0 663,400-
27502482 PALACIOS ORTIZ ELSY FABIOLA 432,000- 0 0 0 0 432,000-
91465830 PALENCIA CHACON JAVIER 30,000,000- 0 0 0 0 30,000,000-
13236345 PALLARES MINORTA JOSE DE DIO 1,930- 0 0 0 0 1,930-
1121709385 PANIAGUA GIL YEISON ANDRES 2,820,000- 0 0 0 0 2,820,000-
30563856 PANTOJA MORALES ALBA STELLA 3,707,122- 0 0 0 0 3,707,122-
21047754 PARDO AGUAS ANDREA EDITH 15,718- 0 0 0 0 15,718-
1007945872 PAREDES BAYONA MAIRETH ALEJA 10,919,469- 0 0 0 0 10,919,469-
37864696 PARRA CABALLERO CAROLINA 2,047,200- 0 0 0 0 2,047,200-
98469702 PARRA RESTREPO FABIAN ESTEBA 416,500- 0 0 0 0 416,500-
1006118333 PARRA RODRIGUEZ SHARIM HASBL 78- 0 0 0 0 78-
40387186 PARRADO MURCIA LUZ MILLA 705,000- 0 0 0 0 705,000-
52335724 PARRADO VELASQUEZ DIANA MARL 450,000- 0 0 0 0 450,000-
78763791 PATERNINA ARRIETA JUAN MANUE 583,580- 0 0 0 0 583,580-
1083025860 PATINO CANTILLO MAURICIO RAF 149,000- 0 0 0 0 149,000-
1105680080 PAVA FUENTES WISNEY 1,675,000- 0 0 0 0 1,675,000-
34315159 PAZ HORMIGA LUCY EUGENIA 227,062- 0 0 0 0 227,062-
1095791100 PEDRAZA OSORIO MARIA LUDY 122- 0 0 0 0 122-
12695789 PENA FLOREZ ERMEDES DE JESUS 4,710,011- 0 0 0 0 4,710,011-
1121849310 PENA MARQUEZ FABIAN ALFONSO 680,000- 0 0 0 0 680,000-
50965572 PENA YUDIS DOMINGA 380,000- 0 0 0 0 380,000-
1090372616 PENARANDA CLARO DILAN SEBAST 1,040,058- 0 0 0 0 1,040,058-
83254205 PERDOMO GUERRERO JHON FABIO 1,405,000- 0 0 0 0 1,405,000-
78763969 PEREZ DIAZ JADITH DEL CRISTO 320,705- 0 0 0 0 320,705-
1052070833 PEREZ DIAZ MAICOL JAIR 638,667- 0 0 0 0 638,667-
1007305868 PEREZ DURAN MAYERLY 68,240- 0 0 0 0 68,240-
13928839 PEREZ LADINO WILMAR FABIAN 1,341,139- 0 0 0 0 1,341,139-
1060267710 PEREZ ORTIZ ROBINSON 21,000- 0 0 0 0 21,000-
1007282999 PEREZ SANCHEZ GRESLY YOSLIN 4,251,910- 0 0 0 0 4,251,910-
42161448 PEREZ SEPULVEDA MAYRA ALEJAN 75,600- 0 0 0 0 75,600-
1098631773 PERUCHO GARCES YORLADYS 446,244- 0 0 0 0 446,244-
800119647 PETROCASINOS SA 44,468- 0 0 0 0 44,468-
1004680640 PINEDA RAMIREZ YEISON ANDRES 4,393- 0 0 0 0 4,393-
31396746 PINEDA TORO MARIA AURORA 165,000- 0 0 0 0 165,000-
1018416251 PINEROS CALDERON VICTOR ANDR 150,000- 0 0 0 0 150,000-
1082900831 PINILLA RODRIGUEZ SANDRA MIL 4,707,078- 0 0 0 0 4,707,078-
1061818313 PINO CAMAYO LUIZA FERNANDA 32,078- 0 0 0 0 32,078-
1131072166 PINTO MEZA JUAN DIEGO 89- 0 0 0 0 89-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/12/12 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:56 PM |
| FECHA DE CORTE: 13-DIC-2025 PAGINA: 84 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 280505 DE CLIENTES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
1007644688 PINTO PINTO JUAN CARLOS 89- 0 0 0 0 89-
13568728 PINTO SANCHEZ WILLIAM 33- 0 0 0 0 33-
11349015 PINZON MAYUZA NELSON JOAQUIN 123,000- 0 0 0 0 123,000-
1016040002 PINZON RIVERA MICHAEL STEVEN 975,000- 0 0 0 0 975,000-
5976033 PINZON SANCHEZ FERNEY 8,372- 0 0 0 0 8,372-
1098608712 PLATA RUEDA FHILL ANDERSON 276,500- 0 0 0 0 276,500-
6805364 POLANCO CORDOBA CARLOS EDUAR 100- 0 0 0 0 100-
901777369 POLLOS DEL CAMPO Y MAS SAS 30,000- 0 0 0 0 30,000-
901352272 POLLOS EL GRANJERO SAS 807,134- 0 0 0 0 807,134-
19616283 POLO MARTINEZ BLAS JOSE 12,406- 0 0 0 0 12,406-
31179366 POLO RENTERIA FRANCIA ELENA 307,000- 0 0 0 0 307,000-
901943170 PORCIAGRO LOS ANGELES SAS 466,000- 0 0 0 0 466,000-
37943265 PORRAS CARRENO AMPARO 193,267- 0 0 0 0 193,267-
33100776 PORTELA BELTRAN SILVIA ELENA 33- 0 0 0 0 33-
38210525 PORTELA GARCIA ANGELA MARIA 96,000- 0 0 0 0 96,000-
63347186 POVEDA NEIRA ALBA LUCIA 1,600- 0 0 0 0 1,600-
17901615 PRADA OLAVE ARIEL 1,570,000- 0 0 0 0 1,570,000-
32869069 PRADA PIMIENTO ELPIDIA 10,330,478- 0 0 0 0 10,330,478-
38795149 PRADA VILLEGAS PAOLA 10,622- 0 0 0 0 10,622-
1098649743 PRADILLA BLANCO JOHANNA 4,348- 0 0 0 0 4,348-
1005911785 PRIETO BELTRAN OLIVER ERASMO 25,000- 0 0 0 0 25,000-
813002109 PROCESADORA Y COMERCIALIZADO 483,640- 0 0 0 0 483,640-
890707006 PROCESADORA DE POLLOS GARZON 71,109- 0 0 0 0 71,109-
901118668 PRODUCCIONES AVICOLAS CENTRO 332,010- 0 0 0 0 332,010-
901917667 PRODUCTORA AGROPECUARIA ANDE 52,795- 0 0 0 0 52,795-
8511224 PUELLO CAMARGO JOSE DEL CARM 1,658,378- 0 0 0 0 1,658,378-
1110062166 PUENTES LOPEZ GONZALO 42,000,000- 0 0 0 0 42,000,000-
901652338 PUNTO VERDE DISTRI AHORROS S 71,343- 0 0 0 0 71,343-
16111477 QUICENO SANCHEZ TELLO DE JES 145,000- 0 0 0 0 145,000-
815004821 QUICK AND TASTY RAPIDOS Y SA 29,313- 0 0 0 0 29,313-
1062774004 QUILINDO GURRUTE DAYAN ESTIV 13,340- 0 0 0 0 13,340-
901889073 QUIMI AGRO ALIMENTOS DEL NOR 361,800- 0 0 0 0 361,800-
1054917603 QUINTANA PATINO LUZ ADRIANA 4,520- 0 0 0 0 4,520-
28154958 QUINTERO ARENAS DIANA CRISTI 981,466- 0 0 0 0 981,466-
12524010 QUINTERO CACERES LUIS ANTONI 1,719,231- 0 0 0 0 1,719,231-
18515688 QUINTERO CORREA CESAR AUGUST 72,240- 0 0 0 0 72,240-
1090986126 QUINTERO GARCIA JAIDER 183,553- 0 0 0 0 183,553-
27852435 QUINTERO GUERRERO ANA LIBORI 6,198- 0 0 0 0 6,198-
12448098 QUINTERO HERNANDEZ EDWIN DE 13,209,084- 0 0 0 0 13,209,084-
26501818 QUINTERO POLANIA CARMEN 1,097,500- 0 0 0 0 1,097,500-
31424550 QUINTERO QUINTERO SANDRA TAT 7,297,500- 0 0 0 0 7,297,500-
1122238863 QUIROGA MEDINA JOHN JAIRO 89- 0 0 0 0 89-
901812511 R Y L SAS 65,420- 0 0 0 0 65,420-
1075240723 RAMIREZ ARANGO KARLA JOHANA 40,000- 0 0 0 0 40,000-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/12/12 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:56 PM |
| FECHA DE CORTE: 13-DIC-2025 PAGINA: 85 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 280505 DE CLIENTES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
80456563 RAMIREZ ARIAS JOSE ALEJANDRO 325,000- 0 0 0 0 325,000-
1061723212 RAMIREZ CUELLAR PAOLA ANDREA 3,530- 0 0 0 0 3,530-
25153245 RAMIREZ DE GOMEZ LUZ MARINA 5,640,000- 0 0 0 0 5,640,000-
1072921522 RAMIREZ DELGADO JHEIMY MYLEN 975,000- 0 0 0 0 975,000-
6499228 RAMIREZ GIRALDO GUILLERMO EL 1,000- 0 0 0 0 1,000-
80462707 RAMIREZ JHON JAIRO 1,415,000- 0 0 0 0 1,415,000-
14324753 RAMIREZ LUNA HERNAN RICARDO 18,585- 0 0 0 0 18,585-
51942624 RAMIREZ PERDOMO MARICELA 230,000- 0 0 0 0 230,000-
1151957281 RAMIREZ RIVERA JULIANA 1,000- 0 0 0 0 1,000-
79062710 RAMIREZ VEGA CARLOS CENEN 504,024- 0 0 0 0 504,024-
10183807 RAMOS GALLEGO HUMBERTO 38,000- 0 0 0 0 38,000-
1054561503 RAMOS MARQUEZ JOSE NELSON 1,000- 0 0 0 0 1,000-
1065621018 RAMOS ORTIZ NESTOR FABIAN 78- 0 0 0 0 78-
1013583791 RAMOS RAMIREZ JULIAN DARIO 1,115- 0 0 0 0 1,115-
28253583 RANGEL CORZO OMAIRA 2,088- 0 0 0 0 2,088-
6597739 RANGEL GARAVITO HERNANDO 89- 0 0 0 0 89-
13169356 RANGEL RANGEL URIEL 3,028- 0 0 0 0 3,028-
30843608 REALES MELENDEZ CARMEN MARIA 965,624- 0 0 0 0 965,624-
816008815 RECREFAM SOCIEDAD POR ACCION 5,617,891- 0 0 0 0 5,617,891-
901802739 RED AGRO SAS 6,443,638- 0 0 0 0 6,443,638-
14871017 RENGIFO MONAR JOSE GERMAN 1- 0 0 0 0 1-
890211496 REPLASANDER S A S 15,500- 0 0 0 0 15,500-
98649949 RESTREPO PENA HUGO ELIAS 231,378- 0 0 0 0 231,378-
64582557 RETAMOZA CAMPO KATIA MILENA 2,970,396- 0 0 0 0 2,970,396-
26038597 RETAMOZO MUNOZ ANGELA MARIA 664,689- 0 0 0 0 664,689-
80382367 RETAVISCA AGUILAR PEDRO NEL 376,000- 0 0 0 0 376,000-
901332289 REY QUEVEDO S A S 355,010- 0 0 0 0 355,010-
34990837 REYES CALLE CLAUDIA SOFIA 514,167- 0 0 0 0 514,167-
11518196 REYES GONZALEZ NESTOR GERMAN 975,000- 0 0 0 0 975,000-
77187526 REYES LOPEZ REINALDO 675,135- 0 0 0 0 675,135-
60327410 REYES NUBIA 2,109- 0 0 0 0 2,109-
1030583138 RIANOS ALVAREZ YENNYFER 600,000- 0 0 0 0 600,000-
91508325 RIBON AISLANT HERNAN DARIO 1,185,383- 0 0 0 0 1,185,383-
1102351075 RICO FORERO GERMAN 44- 0 0 0 0 44-
901351297 RIGO GROUP SAS 6,662- 0 0 0 0 6,662-
19340280 RINCON AGUDELO JORGE ROMAN 207,248- 0 0 0 0 207,248-
1101992578 RINCON ALVAREZ LUIS EDUARDO 10,000- 0 0 0 0 10,000-
39192513 RINCON LEIDY JOHANA 3- 0 0 0 0 3-
35474185 RINCON PEREZ FANNY 225,300- 0 0 0 0 225,300-
80391122 RINCON RODRIGUEZ JAIRO EFREN 4,690,000- 0 0 0 0 4,690,000-
1121301250 RIOS ACOSTA CARLOS ALBERTO 1,434,978- 0 0 0 0 1,434,978-
5694002 RIOS DURAN JOSE JOAQUIN 326,488- 0 0 0 0 326,488-
91524868 RIOS ESPINOSA CARLOS AUGUSTO 155,000,000- 0 0 0 0 155,000,000-
4389903 RIOS MONTOYA EDILBEY DE JESU 45- 0 0 0 0 45-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/12/12 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:56 PM |
| FECHA DE CORTE: 13-DIC-2025 PAGINA: 86 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 280505 DE CLIENTES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
85441755 RIOS VILORIA WILLINTON 1,326,889- 0 0 0 0 1,326,889-
34330306 RIVERA CAMPO MARIA EUGENIA 9,160- 0 0 0 0 9,160-
52295539 RIVERA GUERRA ZEIDY NUBI 93,750,000- 0 0 0 0 93,750,000-
1129530127 RIVERA LAURENS LIWDYS LIZETH 332- 0 0 0 0 332-
17082949 RIVERA MUNOZ LUIS MARIA 1,625,000- 0 0 0 0 1,625,000-
1090433228 RIVERA RINCON WILFRAN ESNEID 456,500- 0 0 0 0 456,500-
1022328566 RIZO ACOSTA LUZ ENITH 12,822- 0 0 0 0 12,822-
63559855 RIZO AREVALO ADRIANA LISETH 1,018,590- 0 0 0 0 1,018,590-
8637980 ROA HUERTAS WILLYAN ENRIQUE 336,000- 0 0 0 0 336,000-
1019147364 ROA MOZO JOAN SEBASTIAN 11,210,000- 0 0 0 0 11,210,000-
77132643 ROA TEJADA GABRIEL 232,281- 0 0 0 0 232,281-
88282401 ROCHELS VARGAS FARUK ELADIO 196,393- 0 0 0 0 196,393-
43895789 RODAS ZULUAGA ANA MARIA 50- 0 0 0 0 50-
79342326 RODRIGUEZ BARRETO GERMAN 42,400- 0 0 0 0 42,400-
1004380816 RODRIGUEZ CALDERON NURLEDIS 6,680,533- 0 0 0 0 6,680,533-
65794591 RODRIGUEZ CADENA LILIANA 5,110- 0 0 0 0 5,110-
1072666461 RODRIGUEZ GONZALEZ BRYAN STE 3- 0 0 0 0 3-
8744438 RODRIGUEZ MAURY HELECTO 8,940,000- 0 0 0 0 8,940,000-
1053836696 RODRIGUEZ OCAMPO VALENTINA 8,479- 0 0 0 0 8,479-
39623422 RODRIGUEZ OJEDA ROSMIRA 12,800- 0 0 0 0 12,800-
1110566334 RODRIGUEZ ORTIZ PAULA ALEJAN 1,020,000- 0 0 0 0 1,020,000-
13510553 RODRIGUEZ PABON YORMAN EDISO 92,723- 0 0 0 0 92,723-
1129508854 RODRIGUEZ PUPO SANDRA MILENA 14,900,000- 0 0 0 0 14,900,000-
1074129906 RODRIGUEZ ROJAS JOSE RAUL 785,972- 0 0 0 0 785,972-
63544727 RODRIGUEZ ROJAS ALBA NANCY 4,205,497- 0 0 0 0 4,205,497-
1116921171 RODRIGUEZ TAPIEROS MARYURI 630,067- 0 0 0 0 630,067-
4919818 ROJAS CHAVARRO HERNEY 1,042,998- 0 0 0 0 1,042,998-
15354109 ROJAS GUERRA OSCAR UBALDO 650,054- 0 0 0 0 650,054-
1080295199 ROJAS GUTIERREZ MAURO HORACI 920,450- 0 0 0 0 920,450-
22583463 ROJAS MARTINEZ YAJAIRA ESTHE 44- 0 0 0 0 44-
1059700063 ROJAS MORENO CARLOS ANDRES 3,120- 0 0 0 0 3,120-
4940593 ROJAS MURCIA JOSE ELQUIN 18,200,000- 0 0 0 0 18,200,000-
5957709 ROJAS VALENZUELA SIXTO 89- 0 0 0 0 89-
63524605 ROJO SANCHEZ DIANA MARGARITA 619,131- 0 0 0 0 619,131-
1018408403 ROMERO CASTELLANOS RENE ALEJ 1,990,000- 0 0 0 0 1,990,000-
1022967796 ROMERO HORTUA FREDY EDUARDO 150,000- 0 0 0 0 150,000-
174148 ROMERO MORENO JAIME HUMBERTO 300,000- 0 0 0 0 300,000-
20879314 ROMERO OLARTE NELCY 385,000- 0 0 0 0 385,000-
60261725 RONDON BONILLA ELYEM RUBIELA 15,217- 0 0 0 0 15,217-
83183632 ROSADA MUNOZ EDINSON YAMID 992,212- 0 0 0 0 992,212-
35424347 ROZO BARRANTES CLAUDIA YANNE 1,300,000- 0 0 0 0 1,300,000-
1094662449 ROZO CONDE RAFAEL HIPOLITO 855,898- 0 0 0 0 855,898-
59311876 RUALES RIASCOS DIANA ALEYDA 921,000- 0 0 0 0 921,000-
63479596 RUEDA CARDENAS ISMENIA 88- 0 0 0 0 88-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/12/12 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:56 PM |
| FECHA DE CORTE: 13-DIC-2025 PAGINA: 87 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 280505 DE CLIENTES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
37876887 RUEDA RAMIREZ LUZ DARY 2,311,500- 0 0 0 0 2,311,500-
91004826 RUEDA RAMIREZ EDWIN JOSE 70,544- 0 0 0 0 70,544-
1018373628 RUIZ CARO DANIEL FERNANDO 307,000- 0 0 0 0 307,000-
1110475909 RUIZ DEVIA MARIA DORIS 405,200- 0 0 0 0 405,200-
1143841441 RUIZ MARTINEZ JOHANA ANDREA 4,229- 0 0 0 0 4,229-
1072421904 RUIZ ROMERO YANIRA ALEJANDRA 690,000- 0 0 0 0 690,000-
67037179 RUIZ VALENCIA LEIDY MILENA 25,000- 0 0 0 0 25,000-
60254851 SAAVEDRA CAICEDO MARIA DEL P 1,366,444- 0 0 0 0 1,366,444-
92543266 SAAVEDRA SANCHEZ CARLOS ALBE 2,374,882- 0 0 0 0 2,374,882-
1049649260 SAAVEDRA SUAREZ MIGUEL ANGEL 44,920- 0 0 0 0 44,920-
2758792 SAEZ DURANGO CARLOS ARTURO 15,384,000- 0 0 0 0 15,384,000-
1070328563 SALAMANCA RAMIREZ VIVIANA PA 975,000- 0 0 0 0 975,000-
900025432 SALAR S A S 24,240- 0 0 0 0 24,240-
2474138 SALAZAR GARCIA JOSE ARLEY 33,400- 0 0 0 0 33,400-
76308375 SALAZAR PEREZ GERVI 128,100- 0 0 0 0 128,100-
1105672333 SALCEDO PATINO JIMMY JULIAN 98- 0 0 0 0 98-
10110289 SALDARRIAGA GUARIN ALVARO 37,157,575- 0 0 0 0 37,157,575-
71604948 SALDARRIAGA ARDILA JUAN DAVI 55,000- 0 0 0 0 55,000-
9499101 SALINAS MILTON YOVANY 325,000- 0 0 0 0 325,000-
31530581 SALINAS MONTENEGRO LUZ MELVA 400,000- 0 0 0 0 400,000-
91529657 SALINAS QUINTERO LUIS MANUEL 30,369- 0 0 0 0 30,369-
901857579 SALSAMENTARIA SJ LA MEJOR SA 12,955- 0 0 0 0 12,955-
72157115 SAMPAYO BARROSO ROBIRO 1,326,700- 0 0 0 0 1,326,700-
91015964 SANABRIA FLOREZ LEONEL 61- 0 0 0 0 61-
18419970 SANCHES LONDONO JHON JAIRO 4,375- 0 0 0 0 4,375-
18604726 SANCHEZ AGUIRRE OSCAR HUMBER 17,905- 0 0 0 0 17,905-
20957813 SANCHEZ ALEXANDRA 6,573,458- 0 0 0 0 6,573,458-
6415315 SANCHEZ BEDOYA EVEY ANTONIO 4,000- 0 0 0 0 4,000-
1054918590 SANCHEZ BETANCUR LEIDY YOHAN 453,040- 0 0 0 0 453,040-
15372009 SANCHEZ CASTRO DUBER ANDRES 1,000,000- 0 0 0 0 1,000,000-
72307076 SANCHEZ DOMENECH JUAN GABRIE 89- 0 0 0 0 89-
19357564 SANCHEZ ECHEVERRI JOSE GABRI 14,000- 0 0 0 0 14,000-
1017218253 SANCHEZ GONZALEZ CAMILO ANDR 25,365- 0 0 0 0 25,365-
1093219918 SANCHEZ LADINO EDUARDO 81,002- 0 0 0 0 81,002-
24577137 SANCHEZ LARA MARTHA CECILIA 79,824- 0 0 0 0 79,824-
51896239 SANCHEZ LOPEZ MERCEDES 197,190,000- 0 0 0 0 197,190,000-
52036669 SANCHEZ LOPEZ MARLENE 196,222,733- 0 0 0 0 196,222,733-
88284601 SANCHEZ LOZANO DUVER 1,325,455- 0 0 0 0 1,325,455-
1035425098 SANCHEZ MARTINEZ JOSE OCTAVI 336,690- 0 0 0 0 336,690-
1073153718 SANCHEZ OLARTE JOHN JAIRO 5,280,000- 0 0 0 0 5,280,000-
1140418263 SANCHEZ SANCHEZ DARWIN 4,942- 0 0 0 0 4,942-
1066718275 SANCHEZ SOTO YOLEIDA 311,000- 0 0 0 0 311,000-
1077085483 SANDINO GONZALEZ ALEJANDRO 650,000- 0 0 0 0 650,000-
1118544974 SANDOVAL COY YEISSON ALEXAND 77,900- 0 0 0 0 77,900-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/12/12 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:56 PM |
| FECHA DE CORTE: 13-DIC-2025 PAGINA: 88 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 280505 DE CLIENTES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
1109114539 SANTA FE DUQUE ANDRES 7,800- 0 0 0 0 7,800-
860029445 SANTA REYES SAS 1,288,795- 0 0 0 0 1,288,795-
91362474 SANTAMARIA SAAVEDRA LUIS ANG 45,633- 0 0 0 0 45,633-
12490515 SANTANA ALFONSO TULIO 66- 0 0 0 0 66-
60422683 SANTIAGO CARVAJALINO DORIS 170,526- 0 0 0 0 170,526-
94423255 SANTIAGO MEDINA DIEGO FERNAN 2,214,000- 0 0 0 0 2,214,000-
88137807 SANTIAGO QUINTERO JESUS HEME 1,990,055- 0 0 0 0 1,990,055-
74326937 SANTOS ROJAS RAFAEL DANILO 335,000- 0 0 0 0 335,000-
1067812348 SAURITH AGUIRRE JESUS EDUARD 484,470- 0 0 0 0 484,470-
77035469 SAURITH ESCOBAR DOMINGO MAUR 4,149,825- 0 0 0 0 4,149,825-
1108936445 SCARPETTA CASTELLANOS YEFERS 210,635- 0 0 0 0 210,635-
26571686 SCARPETTA CUELLAR MARIA FANN 829,148- 0 0 0 0 829,148-
9691837 SEPULVEDA MARTINEZ JOSE ALFR 45,100- 0 0 0 0 45,100-
8425927 SEPULVEDA SEPULVEDA JAIRO AN 56,000- 0 0 0 0 56,000-
900651817 SERAGRO SERVICIOS AGROPECUAR 2,937,765- 0 0 0 0 2,937,765-
5796495 SERRANO RODRIGUEZ ROBERTO 2,496,052- 0 0 0 0 2,496,052-
900510885 SERVIAGRO LA 38 SAS 344,490- 0 0 0 0 344,490-
901251226 SERVICAMPO GR S A S 315,000- 0 0 0 0 315,000-
1049023321 SICUA VEGA DIEGO ALEXANDER 6,133,440- 0 0 0 0 6,133,440-
7598668 SIERRA DE LA HOZ JOSE CARLOS 572,415- 0 0 0 0 572,415-
1101386469 SIERRA ORDONEZ JUAN CARLOS 3,271,586- 0 0 0 0 3,271,586-
13804521 SIERRA SIERRA LUIS JESUS 5,000- 0 0 0 0 5,000-
4922696 SILVA ORTIZ ALFONSO 7,245,000- 0 0 0 0 7,245,000-
91112503 SILVA PARRA ANDRES OCTAVIO 4,047,057- 0 0 0 0 4,047,057-
63392075 SILVA RAVELO MIRIAN 326,544- 0 0 0 0 326,544-
60335194 SILVA SILVA MARTHA ALEXANDRA 5,228,063- 0 0 0 0 5,228,063-
1004898934 SOLANO BAYONA SHELSY FERNAND 328,340- 0 0 0 0 328,340-
91111346 SOLANO CALA JOSE MANUEL 499,000- 0 0 0 0 499,000-
98146208 SOLARTE GUERRERO FABIAN VILL 70,000- 0 0 0 0 70,000-
12962102 SOLARTE PORTILLA JOSE ARMAND 19,040,207- 0 0 0 0 19,040,207-
16489425 SOLER CELIS MIGUEL 1,670,078- 0 0 0 0 1,670,078-
901066259 SOLUCIONES CONSTRUCTIVAS BAU 160,000- 0 0 0 0 160,000-
6753122 SOSA ORTIZ JOSE CEDIEL 1,284- 0 0 0 0 1,284-
5434409 SOTO CARRILLO HERMES 30,800- 0 0 0 0 30,800-
1082889411 SOTO NAVARRO JOSE 88- 0 0 0 0 88-
30360105 SOTO YUCO NINI JOHANA 81,000- 0 0 0 0 81,000-
88262383 SUAREZ BECERRA EDWIN JAVIER 2,535- 0 0 0 0 2,535-
24050130 SUAREZ PACHECO NANCY GUIOMAR 5,305,849- 0 0 0 0 5,305,849-
1127917803 SUAREZ PENA ESTHER DAMARY 200,442- 0 0 0 0 200,442-
31031657 SUAREZ TRUJILLO ALCIRA 640,000- 0 0 0 0 640,000-
17773281 SUAZA MELO FABIAN ALBERTO 1,300,000- 0 0 0 0 1,300,000-
901276810 SUBPRODUCTOS GANADEROS DEL N 4,342,179- 0 0 0 0 4,342,179-
1093911844 SUESCUN SANCHEZ EDITH JOHANA 2,630,682- 0 0 0 0 2,630,682-
901394173 SUMINISTROS D Y N SAS 4,600,000- 0 0 0 0 4,600,000-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/12/12 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:56 PM |
| FECHA DE CORTE: 13-DIC-2025 PAGINA: 89 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 280505 DE CLIENTES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
901538775 SUPER ECONOMICO EL PARQUE S 8,000- 0 0 0 0 8,000-
901474630 SUPER INSUMOS SAS 1,021,187- 0 0 0 0 1,021,187-
900381458 SUPERMERCADOS EL CAFETAL SAS 4,977- 0 0 0 0 4,977-
901370428 SUPERMERCADOS MERCACENTRO S 60,306,230- 0 0 0 0 60,306,230-
901788446 SUPERMERCADO LA CASKADA SAS 17,086- 0 0 0 0 17,086-
890107487 SUPERTIENDAS Y DROGUERIAS OL 2,983,307- 0 0 0 0 2,983,307-
901368405 SURTIMONTES DE LA FRONTERA S 21- 0 0 0 0 21-
19275577 TAMAYO MARLES JAIME 315,000- 0 0 0 0 315,000-
91457145 TARAZONA DELGADO WILSON 1- 0 0 0 0 1-
1090469016 TARAZONA GARCIA MAYRA ALEJAN 36- 0 0 0 0 36-
1096959676 TARAZONA GARCIA HEINER LEAND 326,500- 0 0 0 0 326,500-
13562587 TARAZONA GELVES SAUL 66- 0 0 0 0 66-
60369208 TARAZONA GOMEZ CARMEN AMELIA 640,000- 0 0 0 0 640,000-
6445211 TASCON AGUIRRE JOSE MANUEL 5,900,000- 0 0 0 0 5,900,000-
901508783 TAYH S A S 4,603,478- 0 0 0 0 4,603,478-
1020424328 TEHERAN GIRALDO MARIA EUGENI 19,501- 0 0 0 0 19,501-
8536042 TEJADA REALES ISIDORO ANTONI 33- 0 0 0 0 33-
901820451 TIENDA AGROPECUARIA AGROMARK 78- 0 0 0 0 78-
901299445 TIENDAS GUAYACAN S A S 964,246- 0 0 0 0 964,246-
1098406518 TINJACA COLMENARES JOSE LEOP 9,000,000- 0 0 0 0 9,000,000-
79342024 TOBO CORREA NORBERTO 9,000,000- 0 0 0 0 9,000,000-
37335781 TORO VILLEGAS MARITZA 14,400- 0 0 0 0 14,400-
18973941 TORRADO MANZANO EDINSON JAVI 211,869- 0 0 0 0 211,869-
39629036 TORRES JIMENEZ JHEIMY ALEJAN 945,000- 0 0 0 0 945,000-
28469350 TORRES NINO MARIA ESPERANZA 78- 0 0 0 0 78-
1052095925 TORRES PEREZ JUAN PABLO 320,467- 0 0 0 0 320,467-
1110480933 TORRES PEREZ XIOMARA 670,000- 0 0 0 0 670,000-
5642353 TORRES RAMIREZ RAUL 18,266- 0 0 0 0 18,266-
93204678 TORRES VARGAS JOSE EDILBERTO 250,000- 0 0 0 0 250,000-
1099991469 TOVAR ARRIETA JOSE RAFAEL 500,000- 0 0 0 0 500,000-
901691583 TRANSPORTES LV S A S 8,141,481- 0 0 0 0 8,141,481-
1085688125 TREJOS NOGUERA YURY MAYELY 120,600- 0 0 0 0 120,600-
10167287 TRIANA LUIS ALEJANDRO 475,000- 0 0 0 0 475,000-
860527701 TRIANGULO POLLORICO S A S 22,500- 0 0 0 0 22,500-
37371018 TRILLOS JARAMILLO BEATRIZ EL 2,020,160- 0 0 0 0 2,020,160-
901738588 TROPIKOS DEL LLANO S A S 2,592,739- 0 0 0 0 2,592,739-
88269928 TRUJILLO BLANCO JULIAN MAURI 1,450,000- 0 0 0 0 1,450,000-
53166749 TRUJILLO NAVARRO YICEL AMPAR 390,000- 0 0 0 0 390,000-
17343179 TRUJILLO PARRA ELKIN JAVIER 1,897,500- 0 0 0 0 1,897,500-
1116862198 TUMAY CARRILLO JERLY DUVAN 340,000- 0 0 0 0 340,000-
16283309 TUTACHA CAPOTE ANGEL ERNESTO 1,200,001- 0 0 0 0 1,200,001-
91016779 ULLOA AVILA IVAN RENE 2,101,887- 0 0 0 0 2,101,887-
41959359 UPEGUI BEDOYA JENIFFER VIVIA 30,039- 0 0 0 0 30,039-
76314607 URBANO PISSO GILBERTO GERARD 1,078,000- 0 0 0 0 1,078,000-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/12/12 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:56 PM |
| FECHA DE CORTE: 13-DIC-2025 PAGINA: 90 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 280505 DE CLIENTES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
1092645906 URBINA ROLON BRENDA LIZED 114,568- 0 0 0 0 114,568-
16248973 URBINO GONZALEZ WILSON 10,600,000- 0 0 0 0 10,600,000-
89009646 URIBE LOPEZ LUIS FERNANDO 0 0 0 0 0 0
1143121925 URQUIJO RODRIGUEZ JESUS ALEX 5,465- 0 0 0 0 5,465-
1026297636 URREA CASTANEDA WENDY DAYANA 199,800- 0 0 0 0 199,800-
5836905 URUENA GUARIN CARLOS ALBERTO 249,800- 0 0 0 0 249,800-
39449187 USME TORRES MARIA JANETH 615,259- 0 0 0 0 615,259-
1048941411 UTRIA PADILLA VIRGILIO JOSE 1,326,778- 0 0 0 0 1,326,778-
94483275 VALDERRAMA VALDERRAMA DANIEL 525,001- 0 0 0 0 525,001-
39464074 VALDES CHICA MARTHA PATRICIA 1,990,022- 0 0 0 0 1,990,022-
1109297287 VALDES NAVARRO PABLO ANTONIO 1,890,000- 0 0 0 0 1,890,000-
91072539 VALDIVIESO VERGARA OSCAR 2,622- 0 0 0 0 2,622-
98665434 VALENCIA GOMEZ ALEXANDER 2,373,857- 0 0 0 0 2,373,857-
15991300 VALENCIA LOPEZ JUAN CARLOS 928,000- 0 0 0 0 928,000-
87870017 VALENCIA TELLO TRIFILO 3,263,000- 0 0 0 0 3,263,000-
10197201 VALENCIA TORO JORGE IVAN 369,930- 0 0 0 0 369,930-
98470939 VALENCIA VASQUEZ CALIXTO ANT 313,693- 0 0 0 0 313,693-
890316660 VALENCIA Y SOTO S A EN REOR 804,791- 0 0 0 0 804,791-
1069730339 VALLEJO BENAVIDES HARVEY ALE 767,520- 0 0 0 0 767,520-
1022948241 VALLEJO ROMERO DIDIER ALEXAN 20,473,904- 0 0 0 0 20,473,904-
1152452372 VALLEJO VERA MARIA CAMILA 1- 0 0 0 0 1-
901400502 VANE POLLOS SAS 1,277,244- 0 0 0 0 1,277,244-
15932113 VANEGAS DURAN MIGUEL ALBERTO 5,699- 0 0 0 0 5,699-
1063484901 VANEGAS FONTALVO JANER 301,433- 0 0 0 0 301,433-
11412585 VARELA AGUDELO GUSTAVO ADOLF 60,486- 0 0 0 0 60,486-
41454635 VARGAS DE VARGAS SARA STELLA 320,000- 0 0 0 0 320,000-
9518343 VARGAS HERNANDEZ ALVARO 158,951- 0 0 0 0 158,951-
14472961 VARGAS PEREZ ALEJANDRO 640,500- 0 0 0 0 640,500-
91045914 VARGAS SIERRA CESAR GUILLERM 4,689- 0 0 0 0 4,689-
1192812954 VASQUEZ GOMEZ DANIEL ESTEBAN 244- 0 0 0 0 244-
36540380 VASQUEZ OBANDO JUDITH DEL CA 13,140,000- 0 0 0 0 13,140,000-
93129475 VASQUEZ REYES DANIEL FERNAND 2,010,000- 0 0 0 0 2,010,000-
94266259 VASQUEZ TENORIO ADRIAN FELIP 8,008- 0 0 0 0 8,008-
13176145 VEGA AMAYA REINALDO 191,600- 0 0 0 0 191,600-
26813047 VEGA PALLARES EVERLIDES DEL 669,489- 0 0 0 0 669,489-
1095930929 VEGA PRADA MARCELA 45,110- 0 0 0 0 45,110-
49793646 VELANDIA GUTIERREZ ERLEDYS 233,438- 0 0 0 0 233,438-
1121817513 VELANDIA SILVA OSMAN ALBERTO 1,390,000- 0 0 0 0 1,390,000-
76313272 VELASCO ARGOTE ORLANDO 20,500- 0 0 0 0 20,500-
30104049 VELASCO QUIROGA LINA ROSA 944- 0 0 0 0 944-
1122646029 VELASQUEZ BERMUDEZ TANIA JOH 725,000- 0 0 0 0 725,000-
1004767235 VELASQUEZ CARDONA VALENTINA 675,800- 0 0 0 0 675,800-
7827520 VELASQUEZ RODRIGUEZ YESID AL 125,604- 0 0 0 0 125,604-
15459800 VELEZ ARREDONDO JUAN DAVID 453,101- 0 0 0 0 453,101-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/12/12 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:56 PM |
| FECHA DE CORTE: 13-DIC-2025 PAGINA: 91 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 280505 DE CLIENTES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
22439326 VELEZ CERVANTES LUZ MARINA 9,634- 0 0 0 0 9,634-
43453118 VELEZ RICO SANDRA MILENA 91- 0 0 0 0 91-
CONTADOBOG VENTAS CONTADO BOGOTA 30,400- 0 0 0 0 30,400-
901192250 VENUES SNACKS SAS 9,379- 0 0 0 0 9,379-
10892900 VERGARA CARABALLO JORGE LUIS 25,923- 0 0 0 0 25,923-
49667169 VERGEL CANIZARES LUZMILA 23,350- 0 0 0 0 23,350-
1065129767 VERGEL SEPULVEDA OSNEIDER 1,340,689- 0 0 0 0 1,340,689-
91065549 VESGA ATUESTA HONORIO 78- 0 0 0 0 78-
1006432767 VICTORIA GAVIRIA LUISA MARIA 4,000- 0 0 0 0 4,000-
1020844140 VILLA HURTADO JULIANA 640,000- 0 0 0 0 640,000-
63362708 VILLAMIZAR OJEDA ESPERANZA 18,414- 0 0 0 0 18,414-
60258756 VILLAMIZAR PORTILLA CARMEN O 19,685- 0 0 0 0 19,685-
93369419 VILLANUEVA RAMOS FABIAN ALEX 521,000- 0 0 0 0 521,000-
15336728 VILLEGAS BEDOYA LUIS ERNESTO 263,000- 0 0 0 0 263,000-
1081822645 VILLEGAS BUSTOS LUZ ENITH 12,793- 0 0 0 0 12,793-
59815862 YANDAR TEJADA TRANSITO LUCIA 560,000- 0 0 0 0 560,000-
26473708 YUCO ROJAS ELIACID 25,000- 0 0 0 0 25,000-
78305692 ZABALA RUIZ EDUIN YAIR 89- 0 0 0 0 89-
66675116 ZAFRA OROZCO BLANCA LIBIA 833,000- 0 0 0 0 833,000-
91076250 ZAMBRANO REMOLINA SALOMON 155- 0 0 0 0 155-
1044122267 ZAPATA BETANCUR DIANA YICELA 687,500- 0 0 0 0 687,500-
1044501647 ZAPATA JUAN DAVID 15,000- 0 0 0 0 15,000-
28150700 ZARATE DIAZ ELIZABETH 44- 0 0 0 0 44-
13615893 ZARATE MATEUS FERNANDO 66- 0 0 0 0 66-
11309057 ZARATE MONTANA JOSE ENRIQUE 1,585,500- 0 0 0 0 1,585,500-
901647745 ZOOTROPIC SAS 170,800- 0 0 0 0 170,800-
Total Cuenta DE CLIENTES Nro_Cli.: 1214 4586,427,822- 0 0 0 0 4586,427,822-
Total Empresa AGROAVICOLA SAN MARI Nro_Cli.: 3647 32143,666,872 3636,622,359 3161,966,825 2650,361,093 9463,941,905 51056,559,055
-----------------------------------------------------------------------------------------------------------------------------------------
Total General .................... Nro_Cli.: 3647 32143,666,872 3636,622,359 3161,966,825 2650,361,093 9463,941,905 51056,559,055
Rotacion: 60.48 62.95% 7.12% 6.19% 5.19% 18.53%
-----------------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------- FIN LISTADO --------------------------------------------------------------