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+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/31 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:46 PM |
| FECHA DE CORTE: 01-JUN-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 : 2025/05/31 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:46 PM |
| FECHA DE CORTE: 01-JUN-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 2,222,342 0 0 0 0 2,222,342
900354798 ABORGAN SAS 254,800 0 0 0 0 254,800
91355440 ABRIL ROJAS JOSE ANTONIO 35,648,344 0 0 0 0 35,648,344
1090148289 ACEVEDO GRISALES REINEL 0 0 3,640 3,200 0 6,840
9994913 ACEVEDO IDARRAGA CESAR AUGUS 0 126,150 0 0 0 126,150
1017171522 ACEVEDO JULIANA 0 130,200 0 0 0 130,200
42075589 ACEVEDO VARGAS NANCY 0 141,814 0 0 0 141,814
34565677 ACHINTE SOLARTE LUZ MARY 0 0 96,220 0 0 96,220
76282926 ACOSTA DIAZ EBERTH EMILSON 0 223,358 0 0 0 223,358
1088275022 ACOSTA ORTIZ ALVARO JAVIER 0 646,400 0 0 0 646,400
811002480 ADITIVOS Y QUIMICOS S A S 5,470,114 0 0 0 0 5,470,114
34572686 ADRADA ORDONEZ NANCY 0 433,320 0 0 0 433,320
34657679 AGREDO DIAZ MARIA CONSUELO 0 111,450 0 0 0 111,450
1059355353 AGREDO ORDONEZ JHONIER GABRI 0 469,000 0 0 0 469,000
901850050 AGRO DURCAN SAS 4,115,000 0 0 0 0 4,115,000
901285404 AGRO Y CONCENTRADOS TIERRALT 12,687,481 0 0 0 0 12,687,481
901887319 AGROALIMENTOS LA ESTRELLA S 903,842 0 0 0 0 903,842
830016868 AGROAVICOLA SAN MARINO S A 914,776,455 538,175 0 0 0 915,314,630
900475886 AGROAVICOLA ANDINA S A S 18,840,025 0 0 0 0 18,840,025
901024521 AGROAVICOLA NACIONAL SAS 26,134,800 8,825,600 0 0 0 34,960,400
901443848 AGROAVICOLA HYEMAR S A S 69,356,800 0 0 0 0 69,356,800
901513737 AGROAVICOLA SAMY S A S ZOMA 0 16,666,666 0 0 11,633,334 28,300,000
901726304 AGROAVICOLA EL MANZANO S A S 52,517,801 0 0 0 0 52,517,801
901829458 AGROAVICOLA CYC SAS 0 0 0 0 10,371,724 10,371,724
901830653 AGROAVICOLA ANTIOQUENA SAS 126,278,075 0 0 0 0 126,278,075
901083522 AGROCAM DISTRIBUCIONES SAS 903,843 301,281 602,562 0 0 1,807,686
901443068 AGROCOL SUPERIOR S A S 1,280,003 0 0 0 0 1,280,003
901652497 AGROFERRETERIA LA SEMILLA S 8,380,003 0 0 0 0 8,380,003
901190464 AGROFUERZA S A S 560,000- 0 0 0 0 560,000-
901542821 AGROFUNEZ Y PEREZ S A S 3,667,186 0 0 0 0 3,667,186
900974484 AGROINDUSTRIAS DE LA GRANJA 316,127,715 0 0 0 267 316,127,982
901533213 AGROINSUMOS LEMAR S A S 2,649,461 0 0 0 0 2,649,461
901498674 AGROINVERSIONES COMARCA S A 0 0 187,775 0 0 187,775
901279487 AGROMAZORCA S A S 5,199,854 4,910,973 1,187,806 0 0 11,298,633
800177253 AGROPECUARIA SAN JUAN S A S 1,590,000 0 0 0 0 1,590,000
811043716 AGROPECUARIA NUTRICAMPO S A 1,155,523 866,642 0 0 0 2,022,165
900446865 AGROPECUARIA NUEVA DEL ORIEN 136,302,000 0 67,712,251 0 0 204,014,251
901023177 AGROPECUARIA EL CAMPO SS SAS 7,901,123 1,409,310 0 0 0 9,310,433
901213781 AGROPECUARIA KALDI S A S 6,824,312 0 0 0 0 6,824,312
901352938 AGROPECUARIA LA ECONOMIA DE 6,003,423 2,311,046 2,022,166 0 0 10,336,635
901364802 AGROPECUARIA SURTICAMPO S A 2,248,000 0 0 0 0 2,248,000
901572953 AGROPECUARIA AGROLOPEZ HL S 5,816,263 0 0 0 0 5,816,263
901651250 AGROPECUARIA LA GRANJA LYG S 115,922 0 0 0 0 115,922
900330025 AGROPUNTO SANTANDER S A S 12,684,023 0 0 0 0 12,684,023
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/31 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:46 PM |
| FECHA DE CORTE: 01-JUN-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
901444440 AGROVETERINARIA RIO AGRO SAS 11,736,105 0 0 0 0 11,736,105
901600122 AGROVETERINARIA ESTABLO GANA 220,000- 0 0 0 0 220,000-
901645816 AGROVETERINARIA RICHAR SAS 1,245,000 0 0 0 0 1,245,000
1088241401 AGUDELO LONDONO VICTOR HUGO 0 139,499 0 0 0 139,499
9695339 AGUDELO MARIN JOHN JAIRO 0 515,680 0 0 0 515,680
24684760 AGUDELO VELASQUEZ MELVA LUCI 0 80,070 0 0 0 80,070
14277630 AGUIAR ARIAS OLMEDO 0 47,640 0 0 0 47,640
24790567 AGUILAR SERNA MARIA ESTRELLA 0 127,300 0 0 0 127,300
1087992221 AGUIRRE COY SANDRA VIVIANA 0 549,298 0 87,315 0 636,613
53059204 AGUIRRE RESTREPO BLANCA DARG 0 1,000,500 0 13,000 0 1,013,500
18414386 AGUIRRE RODRIGUEZ HECTOR ARL 0 123,710 0 0 0 123,710
1004805057 AGUIRRE ROJAS AHLAU 0 327,970 3,500 51,220 0 382,690
1094831062 AGUIRRE ROJAS DAVID ALBERTO 0 1,192,000 0 0 0 1,192,000
42121165 AGUIRRE VANEGAS ADRIANA 0 340,879 0 0 0 340,879
30338737 ALARCON DUQUE ALBA NYDIA 0 118,750 0 0 0 118,750
900361008 ALCON DE COLOMBIA PABM SAS 59,865,866 0 59,865,866 0 44,314,268 164,046,000
1061691307 ALEGRIA RUIZ DOLY YANETH 0 149,410 0 0 0 149,410
805012733 ALIMENTARIAS SIGLO XXI SAS 31,748,357 3,073,496 0 3,000 0 34,824,853
800149149 ALIMENTOS BALANCEADOS TEQUEN 94,330,692 0 0 0 0 94,330,692
890304130 ALIMENTOS CARNICOS S A S 865,227,968 209,012,089 164,969 273,317,683 0 1347,722,709
800250820 ALIMENTOS CORONA S A 0 0 0 0 712,370 712,370
890103400 ALIMENTOS CONCENTRADOS DEL C 20,028,460 0 0 0 0 20,028,460
890330035 ALIMENTOS ENRIKO SAS 64,832,625 0 0 0 0 64,832,625
900230355 ALIMENTOS NATURALES DEL CAMP 16,296,825 0 6,080,000 0 0 22,376,825
901831915 ALITEQ SAS 0 0 195,314 0 0 195,314
900756572 ALMACEN AGROVETERINARIO EL G 29,700,408 0 0 0 0 29,700,408
901480301 ALMACEN AGROGAN S A S 4,039,800 0 1,405,000 0 0 5,444,800
829002074 ALMACEN VETERINARIO EL GANAD 3,441,240 0 0 0 0 3,441,240
890900608 ALMACENES EXITO S A 119,100,433 29,702,370 21,019,925 19,030,186 149,906,470 338,759,384
70000557 ALVAREZ ACEVEDO ALBERTO DE J 0 77,276 0 0 0 77,276
1143838055 ALVAREZ CLAROS JHOAN FRANCIS 0 339,200 26,166 18,740 0 384,106
66750048 ALVAREZ MEJIA MARIA ALEYDA 0 0 22,120 22,800 0 44,920
1128904633 ALVAREZ SANCHEZ JUAN JOSE 14,560- 0 0 0 14,560 0
18609663 ALZATE ANDICA LUIS ALFONSO 0 294,800 0 0 0 294,800
1076350915 ALZATE FERNANDEZ HECTOR FABI 0 36,992 0 0 0 36,992
10194341 ALZATE FLOREZ LUIS ANGEL 1,564,507 0 0 0 0 1,564,507
10198505 ALZATE LONDONO JUAN DE JESUS 0 343,200 334,800 0 0 678,000
16802186 ALZATE QUINTERO JUDIER 0 475,020 41,200 34,595 0 550,815
70694173 ALZATE SALAZAR LUIS ALBEIRO 7,565,145 1,155,526 0 0 0 8,720,671
42148393 ALZATE TAMAYO CLAUDIA MARCEL 0 0 0 825,647 265,282 1,090,929
9763313 AMAYA RAMIREZ JOSE EVELIO 0 255,440 0 0 0 255,440
25482023 ANACONA ALVAREZ NIDIA 0 195,193 0 0 0 195,193
1065097488 ANACONA ANACONA JULIETH LORE 0 303,402 45,598 0 0 349,000
25276958 ANACONA ANACONA LUCINDA 0 0 14,040 0 0 14,040
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/31 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:46 PM |
| FECHA DE CORTE: 01-JUN-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
1061697021 ANACONA CERON YINETH PATRICI 0 0 0 190,300 0 190,300
25286595 ANACONA CHITO MARIA EUGENIA 0 139,021 0 0 0 139,021
1505930 ANACONA HOYOS MARINO 0 28,800 0 0 0 28,800
14465405 ANACONA RUIZ RICHARD ANDRES 2,396,448 0 1,055,716 0 0 3,452,164
34539028 ANAYA ORDONEZ LUZ ESPEREANZA 0 12,999 0 0 0 12,999
901465353 ANDINO GRUPO EMPRESARIAL S A 3,633,750 0 10 0 0 3,633,760
34571183 ANDRADE MARIA EUGENIA 0 24,000 0 0 0 24,000
33916528 ANDUQUIA ZAPATA MARIA LORENA 0 34,250 0 0 0 34,250
18938050 ANGARITA PUENTES JORGE ELIEC 5,438,876 0 0 0 0 5,438,876
71762881 ANGEL CASTANEDA DAVID 1,155,525 0 0 0 0 1,155,525
25171107 ANGEL GALEANO MARIA DONAI 0 42,915 0 0 0 42,915
4430692 ANGEL GUEVARA GREGORIO DE JE 0 136,199 0 0 0 136,199
1088258655 ANGEL ROMERO SEBASTIAN 0 96,200 0 0 0 96,200
1061712436 ANGULO LOPEZ ANGIE VALERIA 12,450- 5,744,696 694,100 0 0 6,426,346
901225815 ANIMALAGRO SAS 3,230,000 0 0 0 0 3,230,000
1061790283 ANRRANGO CORDOBA CAROL TATIA 0 141,720 0 0 0 141,720
25109597 ARANGO ARANGO MARIA YORLADY 0 127,208 0 0 0 127,208
34557872 ARANGO MARTINEZ GABI CARMENZ 1,740- 849,782 0 0 0 848,042
24838922 ARANGO PINEDA IDALBA 0 50,000 22,200 0 0 72,200
1088332686 ARANGO RAMIREZ ALEJANDRA 0 108,400 0 0 0 108,400
10135116 ARANGO SALAZAR OSWAL 0 67,500 0 0 0 67,500
1005968644 ARBELAEZ AGUIRRE JENNIFER 0 75,371 0 0 0 75,371
1061691281 ARBELAEZ DIAZ PAOLA ANDREA 0 137,739 0 0 0 137,739
75033298 ARBOLEDA GARCIA MARTIN ALEXI 7,110- 0 0 0 7,110 0
1061685534 ARBOLEDA GUTIERREZ JUAN CARL 78,200- 4,567,050 286,450 623,670 0 5,398,970
42022245 ARBOLEDA HENAO MARIA PIEDAD 0 75,600 0 0 0 75,600
43530074 ARBOLEDA MELCHOR GLORIA NILS 0 0 0 2,820 0 2,820
4539805 ARBOLEDA VELASQUEZ WALMER AL 0 1,261,610 0 0 0 1,261,610
9893773 ARBOLEDA VELASQUEZ JAVIER DE 0 172,200 0 0 0 172,200
34322007 ARBOLEDA VILLAMIL ROSA BERNA 0 29,420 0 0 0 29,420
1090337844 ARBOLEDA VINASCO ANGY KATERI 0 1,879,350 0 0 0 1,879,350
17684360 ARCE ARDILA RODRIGO 16,820- 2,648,710 182,560 0 16,820 2,831,270
18509591 ARCE FERNANDEZ CESAR AUGUSTO 0 182,308 0 0 0 182,308
42156081 ARCILA RAMIREZ YULI MILENA 0 49,800 0 0 0 49,800
93395187 ARDILA DIAZ GERMAN GIOVANNY 326,060- 9,712,650 85,540 373,020 413,380 10,258,530
7562874 AREIZA ALVAREZ JOHN HEVER 0 178,522 0 0 0 178,522
88140998 ARENAS ARIAS LUIS ALFONSO 16,666,668 0 0 0 0 16,666,668
25017683 ARENAS LOPEZ GLORIA INES 0 215,830 6,824 0 0 222,654
10013066 ARENAS RESTREPO WILLINGTON 0 76,500 0 0 0 76,500
93298860 AREVALO RODRIGUEZ ESNEIDER 0 52,800 0 0 0 52,800
11522939 AREVALO VANEGAS HECTOR JAVIE 0 255,720 0 0 0 255,720
1093215912 ARIAS ARANGO JUAN MANUEL 0 44,225 0 0 0 44,225
11039097 ARIAS DORIA DARIO DE DIOS 19,792,036 6,412,060 3,845,450 4,168,331 0 34,217,877
25078991 ARIAS GONZALEZ NIDIA AMPARO 0 287,680 0 0 0 287,680
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/31 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:46 PM |
| FECHA DE CORTE: 01-JUN-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
42031008 ARIAS GRAJALES YURANY MARCEL 0 123,540 0 0 0 123,540
25000703 ARIAS MOSQUERA MARIA FATIMA 0 301,515 0 0 0 301,515
1004752895 ARIAS MUNOZ DIANA MARCELA 0 1,089,620 0 0 0 1,089,620
79735362 ARIAS OJEDA JAIRO ANDRES 2,550- 1,273,000 0 0 0 1,270,450
9847629 ARIAS PUENTES JOSE ROBINSON 0 448,500 0 0 0 448,500
42011882 ARIAS RAMOS GLORIA LILIANA 0 0 0 21,700 0 21,700
1006419266 ARIAS RUBIO LUIS CARLOS 0 83,080 0 0 0 83,080
42006672 ARISMENDI ORTIZ MARIA LUZ DA 0 166,000 0 0 0 166,000
10239453 ARISTIZABAL LLANO JOSE OLIMP 0 92,600 0 0 0 92,600
1053780748 ARISTIZABAL GASPAR DIANA PAT 0 56,300 0 0 0 56,300
1053811945 ARISTIZABAL ATEHORTUA JHON S 0 196,415 0 0 0 196,415
1064994021 ARISTIZABAL ARISTIZABAL GERM 0 54,000 60,000 0 0 114,000
52488006 ARIZA TRUJILLO GIGLIOLA 0 30,000 0 0 0 30,000
1059785901 ARREDONDO MURILLO CINDY CARO 0 121,500 0 0 0 121,500
901384514 ARRIEROS DEL VALLE SAS 2,788,002 0 0 0 0 2,788,002
41929015 ARROYAVE RENDON CLAUDIA MILE 0 26,040 0 0 0 26,040
52733469 ARTEAGA RODRIGUEZ MARCELA PI 5,513,447 0 0 0 0 5,513,447
901915475 ASADEROS JYH SAS 0 979,620 0 0 0 979,620
860325638 ASOCIACION COLOMBIANA DE POR 26,459,327 0 0 0 0 26,459,327
24334169 ATEHORTUA MARTINEZ LINA PAOL 0 28,700 0 0 0 28,700
901031967 AVIANDES SAS 190,040,242 62,170,674 0 0 0 252,210,916
901340281 AVICOLA ABUNDIA SAS 0 0 0 0 23,964,460 23,964,460
901925028 AVICOLA BARBOSA SAS 176,798,558 0 0 0 0 176,798,558
901794798 AVICOLA COMERCIAL L SAS 48,660,184 15,546,596 13,755,525 0 0 77,962,305
901927810 AVICOLA DEL EJE CAFETERO JM 705,100- 7,036,928 0 437,400 500,000 7,269,228
901098573 AVICOLA DON JOSE S A S 21,773,880 0 0 0 0 21,773,880
890209157 AVICOLA EL GUAMITO S A S 7,462,425 0 0 0 0 7,462,425
800000276 AVICOLA EL MADRONO S A 4,167,930 0 0 0 0 4,167,930
821003038 AVICOLA EL PALMAR S A 150,427,916 0 0 0 0 150,427,916
900928406 AVICOLA JUNIOR SANTAMARIA SA 80,690,586 834 0 0 0 80,691,420
901521653 AVICOLA JUNIOR SANTAMARIA JH 59,177,803 0 0 0 0 59,177,803
901590940 AVICOLA JUNIOR JS S A S 33,389,208 0 0 8,438,008 0 41,827,216
900133796 AVICOLA LA IBAGUERENA Y CIA 32,306,073 0 0 0 0 32,306,073
901529719 AVICOLA LA MAYORISTA CP SAS 29,543,934 7,318,944 25,234,877 2,812,687 1,050,000 65,960,442
860058831 AVICOLA LOS CAMBULOS S A 1,058,940 0 0 0 0 1,058,940
901868053 AVICOLA LULA SAS 29,309,149 331,500 1,379,500 3,043,750 363,850 34,427,749
901297915 AVICOLA MALEJU SAS 0 0 66,576,889 0 0 66,576,889
901789009 AVICOLA MILLAN SAS 0 0 916,590 0 0 916,590
901244271 AVICOLA MONTEGAR S A S 63,219,088 0 0 0 0 63,219,088
890911625 AVICOLA NACIONAL S A 10,143,671 0 0 0 0 10,143,671
901353586 AVICOLA PAULA GABRIELA SAS 37,375,474 0 12,333,334 0 0 49,708,808
900260056 AVICOLA POLLO LISTO SAS 88,246,265 0 0 0 0 88,246,265
901207671 AVICOLA SAN NICOLAS COLOMBIA 39,962,722 1,840,200 0 19,118,234 0 60,921,156
891301594 AVICOLA SANTA RITA S A S 15,423,769 11,363,027 2,511,332 0 0 29,298,128
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/31 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:46 PM |
| FECHA DE CORTE: 01-JUN-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
901557293 AVICOLA SANTO TOMAS S A S 891,134 0 0 0 0 891,134
890209028 AVICOLA SINAIN SAS 677,376 0 0 0 0 677,376
79808062 AVILA QUIROGA JOHN JAIRO 0 448,500 0 0 0 448,500
901375718 AVINORT LRM SAS 262,383,526 27,242,387 0 0 0 289,625,913
34568284 AVIRAMA RODRIGUEZ CENAIDA 0 56,640 0 0 0 56,640
901092340 AX2 GOURMET SAS 16,168,931 0 0 0 0 16,168,931
11411204 AYALA HERNANDEZ GERMAN ANTON 0 0 0 0 3,800,000 3,800,000
1061792223 BALCAZAR CASTILLO LEYDI CORI 0 25,811 0 0 0 25,811
75090168 BALSERO PIEDRAHITA JHON FRED 0 260,400 0 0 0 260,400
3059310 BARON PRIETO CESAR AUGUSTO 18,373,653 0 0 0 0 18,373,653
1005752889 BARRETO DIAZ SANTIAGO ANIBAL 2,705,600- 5,386,700 0 0 0 2,681,100
79739976 BARRETO RONDON SIMON ALEJAND 0 69,007 0 0 0 69,007
42113829 BARRIOS MORALES LIGIA 0 73,400 0 0 0 73,400
1007212245 BARTOLO CRUZ YERALDINE 0 301,822 0 0 0 301,822
1070597497 BAUTISTA CRUZ EDWARD ANDERS 13,154,384 0 466 0 0 13,154,850
1095926141 BAUTISTA MARTINEZ FREDY ARTU 0 29,980,430 0 0 0 29,980,430
25079875 BEDOYA BEDOYA MARIA DOLLY 0 0 607,200 0 0 607,200
18511287 BEDOYA CUERVO JOSE REINEL 0 261,253 0 0 0 261,253
9696250 BEDOYA GALLEGO JHON FREDY 0 152,943 0 38,520 0 191,463
1088329932 BEDOYA LOPEZ GLORIA STEFANNY 0 1,210,800 0 0 0 1,210,800
15385404 BEDOYA MORENO ROLANDO 0 65,800 182,960 0 0 248,760
6526109 BEDOYA ROJAS HECTOR DE JESUS 0 205,000 0 0 0 205,000
42094666 BEDOYA SUAREZ MARGARITA DE J 0 76,433 0 0 0 76,433
76318037 BELALCAZAR JORGE ALEXANDER 0 69,371 0 0 0 69,371
93336727 BELTRAN BERNAL FLORENTINO 0 227,700 0 0 0 227,700
1093219573 BELTRAN VALENCIA LUIS MIGUEL 0 751,685 0 0 0 751,685
1061698251 BENAVIDES ROSERO PAOLA DUBIA 0 45,280 0 0 0 45,280
79808721 BENAVIDEZ REAL CARLOS ALBERT 0 0 171,000 0 0 171,000
42121054 BENITEZ BURITICA MARTHA ISAB 0 110,000 0 0 0 110,000
1064990998 BERASTEGUI ARRIETA JESUS AND 4,295,894 2,022,165 43,475 0 0 6,361,534
25246594 BERMUDEZ MARIA AMPARO 0 64,245 0 0 0 64,245
1057785266 BERMUDEZ VALLEJO AUGUSTO 0 25,391 0 0 0 25,391
1088270079 BETANCUR CIFUENTES LINA MARC 0 170,900 0 0 0 170,900
42026048 BETANCUR COLORADO ISABEL CRI 0 243,370 0 0 0 243,370
10086562 BETANCUR HERNANDEZ FRANCISCO 0 142,800 0 0 0 142,800
25235315 BETANCUR SANCHEZ DIANA PATRI 0 67,200 0 0 0 67,200
901890234 BIG POLLO DE OCCIDENTE SAS 0 10,698,905 0 2,320,865 700,000 13,719,770
900374140 BIMIVET S A S 284,796 0 0 0 0 284,796
901061110 BIO CONCENTRADOS SAS 2,014,939 0 0 0 0 2,014,939
901596267 BIOALIMENTOS OG S A S 5,860,004 6,254,813 0 0 0 12,114,817
900367297 BIOAVANTI S A S 31,232,289 0 0 0 0 31,232,289
16111256 BLANDON DIAZ JESUS ERNEY 0 96,371 0 0 0 96,371
16114192 BLANDON DIAZ JOSE ALEXANDER 0 119,048 0 0 0 119,048
901252584 BODEGA DE ALIMENTOS S A S 0 1,947,400 0 0 0 1,947,400
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/31 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:46 PM |
| FECHA DE CORTE: 01-JUN-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
52982252 BOHORQUEZ MORENO YOHANA 49,893,915 0 0 0 0 49,893,915
1061805860 BOLANOS CIFUENTES KENIDER 0 1,319,000 0 0 0 1,319,000
10300269 BOLANOS CORDOBA ALVARO EDISO 3,400- 547,059 0 0 0 543,659
31891544 BOLANOS IRIGUA CLARA OLANDIA 0 324,983 0 0 0 324,983
40393075 BOLANOS SANTACRUZ PATRICIA O 24,718- 687,758 1,920 0 0 664,960
18592651 BOTERO CARDONA CARLOS HECTOR 0 279,750 0 0 0 279,750
1112787179 BOTERO MORALES VALERIA 0 176,542 0 0 0 176,542
1061702850 BOTERO URBANO JULIAN ANDRES 22,950- 1,209,494 0 0 0 1,186,544
4513874 BRITO ZAPATA VICTOR ALFONSO 0 480,680 0 0 0 480,680
42103499 BUENO HERNANDEZ MARIA NORA 0 86,400 0 0 0 86,400
91478776 BUENO VESGA OCTAVIO ANDRES 0 123,000 0 0 0 123,000
30357985 BUITRAGO ECHEVERRI GLORIA NA 0 17,014 0 0 0 17,014
30568246 BULA FLOREZ MARLY DEL SOCORR 1,159,523 0 0 0 0 1,159,523
26565399 BURBANO DE BOLANOS BLANCA EN 0 756,500 0 0 0 756,500
41942176 BUSTAMANTE YEPES DIANA MARIA 0 248,046 0 0 0 248,046
79613796 BUSTOS CIFUENTES NESTOR RAUL 1,540,000 0 0 0 0 1,540,000
1102365622 CABALLERO PIMIENTO CARLOS AN 6,611,958 0 0 0 0 6,611,958
96333981 CABEZAS ORTIZ ORLANDO 0 181,000 0 0 0 181,000
1120867767 CABIRRRIAN GUARIN CRISTIAN C 0 62,422 0 0 0 62,422
24791267 CADAVID LOTERO MARIA ESNEDY 0 100,055 0 0 0 100,055
12995049 CAICEDO CABRERA JULIAN HOMER 28,091,883 0 0 0 0 28,091,883
27231906 CAICEDO CABRERA MARIA SIXTA 9,150,479 0 0 0 0 9,150,479
76332951 CAICEDO MINDA WILLINGTON JAI 0 271,160 0 0 0 271,160
860007336 CAJA COLOMBIANA DE SUBSIDIO 657,192 0 0 547,660 547,660 1,752,512
1058845454 CALDERON CALDERON LUZ ALBANY 0 135,996 0 0 0 135,996
1117526091 CALDERON LOZADA LILIANA 0 258,560 0 0 0 258,560
59833686 CAMACHO ARIZA MAYA ALVENIS 63,392,311 0 5,202,543 0 0 68,594,854
12625278 CAMARGO MARQUEZ ANTONIO MIGU 3,916,652 175,156 0 0 0 4,091,808
34330123 CAMAYO LEYDY FERNANDA 11,790- 0 0 0 0 11,790-
25611667 CAMAYO VECCA MARIA EUGENIA 4,736,254 425,102 0 0 0 5,161,356
79140955 CAMPO DORADO OSCAR ARMANDO 4,657,187 2,000,000 50,000 0 0 6,707,187
48572727 CAMPO LUZ ALBA 0 132,390 0 0 0 132,390
1061701566 CAMPO RUIZ DIEGO ALEJANDRO 0 38,012 0 0 147,923 185,935
4615895 CAMPO SARRIA ANDRES ENRIQUE 0 13,000 0 0 0 13,000
75051653 CANDAMIL CANDAMIL JOSE DUVAN 0 52,800 0 0 0 52,800
24367162 CANDAMIL GALLEGO DELIA 0 30,800 0 0 0 30,800
42153894 CANO ESCUDERO CAROLINA 0 24,322 0 0 0 24,322
4860399 CANO SOTO JHON FREDY 0 67,200 0 0 0 67,200
7562372 CANON CASTANO JHON JAIRO 0 39,060 0 0 0 39,060
80051255 CAPERA HURTADO JESUS ANTONIO 0 338,320 0 0 0 338,320
16230549 CARACAS BARBOSA OSMIDIO ENOC 0 0 109,760 0 0 109,760
15928342 CARDENAS DIAZ JOSE ALEJANDRO 0 171,659 0 0 0 171,659
18508205 CARDENAS MONCADA WILFOR 0 63,420 0 0 0 63,420
76321408 CARDENAS RIVERA CESAR ALFONS 0 0 0 5,000 0 5,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/31 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:46 PM |
| FECHA DE CORTE: 01-JUN-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
60320851 CARDENAS SONIA 2,510,857 0 0 0 0 2,510,857
30282070 CARDONA ALVAREZ GLORIA NANCY 0 118,762 0 0 0 118,762
6111870 CARDONA ARIAS CARLOS ALBERTO 0 585,720 0 0 0 585,720
42102715 CARDONA BONILLA DORA LUZ 0 596,160 0 0 0 596,160
1088271492 CARDONA CARDONA LINA MARCELA 0 168,994 0 0 0 168,994
29464437 CARDONA ECHAVARRIA NORA ELEN 0 96,832 0 0 0 96,832
24575602 CARDONA GALLEGO NORA LUCIA 0 87,731 0 0 0 87,731
18520187 CARDONA GARCIA ALEJANDRO 0 50,940 0 0 0 50,940
1005308645 CARDONA GOLONDRINO KAROL DAY 0 595,080 110,900 160,900 0 866,880
25181138 CARDONA GOMEZ CAROLINA 0 446,447 0 0 0 446,447
18601230 CARDONA GRAJALES EFRAIN ALBE 0 579,420 0 0 0 579,420
24687647 CARDONA GRAJALES GLORIA PATR 0 589,860 309,100 27,090 0 926,050
75038676 CARDONA GRAJALES JOSE ADEL 5,363,688 1,691,075 172,335 198,320 226,450 7,651,868
31498362 CARDONA LOAIZA LUZ MERY 0 334,911 0 0 0 334,911
42154648 CARDONA PULGARIN ELIANA MARC 0 542,920 0 0 0 542,920
1088272304 CARDONA QUICENO ANDRES FELIP 0 419,965 0 0 0 419,965
1022418427 CARDONA RAIGOZA PAULA ANDREA 0 204,020 0 0 0 204,020
80007309 CARDONA RAIGOSA WILLIAM 0 76,600 0 0 0 76,600
43960195 CARDONA RAMIREZ CLAUDIA PATR 0 0 10,300 0 0 10,300
24551316 CARDONA SAENZ DIANA YANETH 424,255- 568,360 0 0 0 144,105
1054924795 CARMONA GALVIS LUZ AIDE 0 0 10,418 10,308 0 20,726
1087988188 CARMONA GUTIERREZ LARRY YAIR 0 2,601,320 1,580,310 2,169,095 981,840 7,332,565
1093226389 CARMONA MONTES CAROL YULIETH 0 836,670 0 0 58,480 895,150
10031205 CARMONA SALAZAR LUIS FERNAND 0 49,408 0 0 0 49,408
800198020 CARNES CASABLANCA S A S 49,611,814 28,143,187 149,380 33,408,202 0 111,312,583
901707853 CARNES DEL RISARALDA SAS 0 70,560 0 0 0 70,560
900326452 CARNES SANTACRUZ SAS 0 4,669,430 1,622,720 379,160 231,743 6,903,053
80739323 CARO FARIAS FABIAN ORLANDO 0 42,915 0 0 0 42,915
1091654004 CARRASCAL CARRASCAL YEINNY 0 0 289,894 0 0 289,894
1047435540 CARVAJAL FRANCO YEIZON ANDRE 0 126,040 0 0 0 126,040
1101203844 CARVAJAL MANTILLA PARMENIO 2,739,844 0 0 0 0 2,739,844
900417711 CASA ARCILA ALIMENTOS Y EVEN 3,766,320 537,560 0 0 0 4,303,880
42064546 CASADIEGO SANCHEZ LUZVEIRA 0 83,276 0 0 0 83,276
285966 CASALLAS MARTINEZ JOSE ANANI 62,294,534 0 0 0 0 62,294,534
34527973 CASALLAS MARICEL 0 67,500 0 0 0 67,500
1054550359 CASILIMA BERMUDEZ JULIAN 0 1,368,240 0 0 0 1,368,240
79743219 CASTANEDA FORERO WILMAR 0 3,773,840 238,535 286,005 77,250 4,375,630
10138346 CASTANEDA LLANOS JHON JAIRO 0 2,368,420 541,320 1,005,677 61,960 3,977,377
25274562 CASTANEDA SUAREZ HAMILET 0 50 0 0 0 50
1121948945 CASTANEDA TIRADO KATERIN AND 0 0 11,918 0 0 11,918
1088238023 CASTANEDA TREJOS MARITZA FER 0 138,431 0 0 0 138,431
1038404656 CASTANO GALLEGO JHON JAIRO 0 3,168,060 0 0 0 3,168,060
1088280305 CASTANO GIRALDO GUSTAVO ADOL 0 41,595 0 0 0 41,595
29849138 CASTANO GOMEZ BLANCA LILIA 0 121,200 0 0 0 121,200
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/31 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:46 PM |
| FECHA DE CORTE: 01-JUN-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
33916378 CASTANO GRAJALES MARIA ACENE 0 68,018 0 0 0 68,018
24605216 CASTANO GUTIERREZ DIANA DABE 0 270,760 0 0 0 270,760
18617940 CASTANO HENAO MARCO FABIAN 0 125,440 0 0 0 125,440
18600482 CASTANO NARANJO RAMIRO HERNA 2,000- 354,004 0 0 0 352,004
1088038356 CASTANO PEREZ SEBASTIAN 0 90,270 0 1,600 0 91,870
79272889 CASTELLANOS PAEZ JOSE ANTONI 17,241,200 0 10,000,000 0 0 27,241,200
63449063 CASTILLA ELEIDA 1,474,414 1,529,904 305,981 0 0 3,310,299
9286383 CASTILLO CANO EUSEBIO 0 34,660 0 0 0 34,660
31307191 CASTILLO SAYA DARLING 0 52,080 122,010 0 0 174,090
1094902400 CASTILLO ZULUAGA JUAN DIEGO 0 0 0 6,600 0 6,600
1088016395 CASTRILLON RIVERA GUILLERMO 0 714,270 13,400 13,350 12,600 753,620
1088324298 CASTRILLON RAMIREZ TATIANA 0 71,600 0 0 0 71,600
25289507 CASTRO ANA MILENA 0 103,466 0 0 0 103,466
1085267670 CASTRO GUEVARA NARLY YURANY 0 3,484,470 0 0 0 3,484,470
1085276228 CASTRO GUEVARA JOSE FIDEL 4,915,855 1,811,850 1,915,640 0 0 8,643,345
1063480311 CASTRO LASCARRO ANDRES PATRI 7,080,258 4,669,019 0 0 0 11,749,277
25277206 CASTRO MUNOZ FABIOLA 0 27,695 0 0 0 27,695
82260095 CASTRO OTALVARO FAUNIER 0 44,783 0 0 0 44,783
12449214 CASTRO PULIDO CELSO DOMINGO 2,126,012 0 0 0 0 2,126,012
17690081 CASTRO RAMIREZ LUIS MILLER 0 178,857 0 0 0 178,857
1053808970 CASTRO SANCHEZ JOHAN CAMILO 0 206,640 0 0 0 206,640
25292567 CASTRO SANDOVAL NORMA HEIDI 0 52,000 0 0 0 52,000
28948026 CAVIEDES LUZ ANGELA 0 167,396 0 0 0 167,396
30402908 CEBALLOS CEBALLOS NATALIA 0 99,000 0 0 0 99,000
16210192 CEBALLOS ESCOBAR HUMBERTO 0 0 19,990 24,580 68,560 113,130
1002778693 CEBALLOS RUIZ ANDRES FELIPE 0 139,695 0 0 0 139,695
1042769861 CEBALLOS VELEZ JUAN ESTEBAN 5,155,128 0 0 0 0 5,155,128
900155107 CENCOSUD COLOMBIA SA 61,084,263 24,969,560 66,206,393 26,292,415 37,255,906 215,808,537
1115743552 CENTENO HURTADO HOWARD YOHAN 0 767,010 0 13,920 0 780,930
890702335 CENTRAL PECUARIA S A 7,220,000 4,643,091 0 0 0 11,863,091
901102351 CENTRO AGROPECUARIO DEL NORT 8,662,000 0 0 0 0 8,662,000
901311083 CENTRO AGROPECUARIO SAN FERN 4,734,997 0 0 0 0 4,734,997
901903915 CENTRO AGROVETERINARIO LA 13 2,205,000 0 0 0 0 2,205,000
890211234 CENTROAGRO SOCIEDAD POR ACCI 227,836 0 0 0 0 227,836
1061774851 CERON CERON LUIS ALEJANDRO 0 28,050 0 0 0 28,050
1061749523 CERON CRUZ YULIETH AMPARO 0 238,280 0 0 0 238,280
4700378 CERON GOMEZ FANOR 2,806,430 1,116,330 0 0 0 3,922,760
34326666 CERON NELLY AMPARO 0 69,500 0 0 0 69,500
34675533 CERON ORTEGA EDY JIMENA 0 225,750 0 0 0 225,750
42146549 CERVERA GOMEZ GEYMI 0 246,700 0 1,760 0 248,460
901209780 CESAR RESTREPO LA PASTELERIA 0 630,500 0 0 0 630,500
900524514 CEVA SALUD ANIMAL S A S 455,672 0 0 0 0 455,672
1002820263 CHAMORRO ACHINTE MIGUEL ANGE 5,845- 5,845 0 0 0 0
42099585 CHAVERRA BLANDON GLORIA CECI 0 67,200 0 0 0 67,200
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/31 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:46 PM |
| FECHA DE CORTE: 01-JUN-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
9285020 CHEDRAHUY DAVILA HAROLDO JOS 900,871 1,028,295 695,389 921,509 0 3,546,064
1061716883 CHICA DOMINGUEZ SEBASTIAN 0 28,500 0 0 0 28,500
25702520 CHICANGANA SEVILLA ALBA MARI 0 792,371 0 0 0 792,371
25285811 CHILITO GONZALEZ LUZ EDY DEY 0 75,860 0 0 0 75,860
38666316 CHIMUNJA NELLY TATIANA 0 24,000 0 0 0 24,000
30332112 CIFUENTES BEDOYA MARIA ANGEL 868,000 0 0 0 0 868,000
79543844 CIFUENTES BERMUDEZ HIPOLITO 2,850,000 3,420,000 0 0 0 6,270,000
1088291688 CIFUENTES CARDONA JUAN PABLO 0 43,575 0 0 0 43,575
91245251 CIFUENTES PORRAS JULIO CESAR 339,685 0 0 0 0 339,685
10297508 CLAROS PARRA CARLOS ALBERTO 0 480,400 0 0 0 480,400
1002865967 CLAVIJO ALZATE NESTOR 0 166,100 0 0 0 166,100
10105991 CLAVIJO CORRALES JULIO ALBER 0 1,037,000 0 0 0 1,037,000
34564349 COLLAZOS ORTIZ DELFA LUZDAY 0 215,900 0 0 0 215,900
1059712264 COLMENARES LADINO HERICA LOR 0 661,350 0 0 0 661,350
890900943 COLOMBIANA DE COMERCIO S A 783,615,778 199,153,191 193,672,258 114,137,240 172,767,596 1463,346,063
901704350 COMERCIAL PECUARIA ANDINA SA 3,336,000 1,211,000 8,158,640 4,521,999 132,418 17,360,057
800037835 COMERCIALIZADORA LA BONANZA 61,355,338 1,448,990 717,276 1,067,313 0 64,588,917
900169541 COMERCIALIZADORA LA POSADA S 605,458 0 0 0 0 605,458
900263367 COMERCIALIZADORA AVIPOLLO SA 0 0 40,545,265 0 0 40,545,265
900273686 COMERCIALIZADORA MERCALDAS S 44,261,288 0 1,934,674 0 0 46,195,962
900481902 COMERCIALIZADORA FRESMAR S.A 0 1,239,725 0 0 0 1,239,725
900598544 COMERCIALIZADORA NIDALU SAS 5,600,000 1,400,000 0 0 0 7,000,000
901129385 COMERCIALIZADORA DE CONCENTR 801,224 0 0 0 0 801,224
901172549 COMERCIALIZADORA AVICOLA SAN 41,409,000 0 0 0 0 41,409,000
901371606 COMERCIALIZADORA AVICOLA NAC 0 0 1,485,087 0 0 1,485,087
901611144 COMERCIALIZADORA EL GUABAL S 0 0 0 0 49,980 49,980
901657197 COMERCIALIZADORA CENTRAL AGR 3,786,075 0 0 0 0 3,786,075
901684231 COMERCIALIZADORA POLLOS HOLM 102,700- 3,430,870 0 0 102,700 3,430,870
901788065 COMERCIALIZADORA AGROPECUARI 0 0 831,977 0 0 831,977
901844737 COMERCIALIZADORA MAC RICO SA 0 5,144,780 0 27,980 85,879 5,258,639
901312259 COMMUNAL INVESTMENTS SAS 0 0 0 0 30,321 30,321
830071552 COMPANIA AGROINDUSTRIAL ANDI 197,460,193 7,845,503 0 0 0 205,305,696
890000440 COMPANIA COLOMBIANA DE TRANS 95,857 0 0 0 0 95,857
800180330 COMPANIA DE ALIMENTOS COLOMB 116,394,361 0 0 35,657 0 116,430,018
900397839 COMPANIA DSIERRA SAS 4,779,973- 0 0 0 0 4,779,973-
900387697 CON GUSTO PARA SERVIRLE S A 15,880,790 0 0 0 0 15,880,790
800159629 CONCENTRADOS ESPARTACO S A 637,365 0 0 0 0 637,365
900225346 CONCENTRADOS ANDES E U 590,000 0 0 0 0 590,000
901311927 CONCENTRADOS AGROCARIBE CYC 1,807,683 1,725,726 602,562 0 0 4,135,971
76323824 CONSTAIN PRADO LUIS RAFAEL 0 172,550 0 0 0 172,550
860090873 COOPERATIVA DE EMPLEADOS DE 7,195,103 0 0 0 0 7,195,103
71389644 CORDOBA FERNANDEZ JUAN CAMIL 0 0 5,005,000 0 0 5,005,000
4815689 CORDOBA MOSQUERA HECTOR ENRI 0 50,200 30,800 0 0 81,000
54256389 CORDOBA MOSQUERA SOL ANGEL 0 99,700 0 0 0 99,700
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/31 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:46 PM |
| FECHA DE CORTE: 01-JUN-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
25181180 CORONADO BUENO ANGELA MARCEL 0 320,099 0 0 0 320,099
6038372 CORONADO VILLEGAS YAMILETH 0 944,820 0 0 0 944,820
890910933 CORPORACION COUNTRY CLUB EJE 0 0 2,705,923 0 0 2,705,923
891400467 CORPORACION CLUB CAMPESTRE D 0 0 0 0 10 10
900328766 CORPORACION DE AYUDA PARA DE 0 0 115,200 0 0 115,200
900426592 CORPORACION CLUB SOCIAL Y DE 3,607,490 0 0 0 0 3,607,490
9958103 CORRALES MORALES RAFAEL YAMI 0 271,541 56,240 34,010 0 361,791
24868379 CORREA ARISTIZABAL FANNY CEC 0 82,210 0 0 0 82,210
42059575 CORREA DE VANEGAS MARILU 0 75,371 0 0 0 75,371
1088309785 CORREA ORTIZ WILLIAM ALBERTO 0 474,335 0 0 0 474,335
63391464 CORREA PACHECO NORALBA 5,212,471 0 0 0 0 5,212,471
29449205 CORREA RAMIREZ PAOLA ANDREA 0 118,742 0 0 0 118,742
42161306 CORREA VELASQUEZ PAULA ANDRE 0 230,400 0 0 0 230,400
19354549 CORREDOR SEPULVEDA JUAN EUGE 0 31,200 0 0 0 31,200
1010169666 CORTES GARZON BLANCA JAZMIN 0 78,000 0 0 0 78,000
18185105 CORTEZ CORTEZ LUIS ALEJANDRO 0 60,060 0 0 0 60,060
29847771 CORTEZ OSORIO BERNARDA 0 63,000 0 0 0 63,000
900457695 COSECHARTE SAS 2,579,200 0 0 0 0 2,579,200
30305630 COSSIO TABORDA MARIA DOLORES 0 97,020 0 0 0 97,020
901615052 CREANDO PROGRESO SAS 0 24,742 0 0 0 24,742
5978887 CRESPO LINAREZ YOHENDER MANU 0 70,400 0 0 0 70,400
901241940 CRIADERO Y DISTRIBUIDORA DE 24,445,882 0 0 0 0 24,445,882
1053809281 CRUZ BALLESTEROS BEATRIZ VIV 0 0 0 28,430 0 28,430
93380701 CRUZ DUCUARA OSCAR FERNANDO 37,353,306 0 18,646,653 0 0 55,999,959
16215177 CRUZ GOMEZ CARLOS ARTURO 0 173,300 0 0 0 173,300
34544554 CRUZ PAYAN MARIA DEL CARMEN 0 77,997 0 0 0 77,997
12963607 CUARAN CHACON FRANCO GUILLER 38,818,716 0 41,535,933 136,883 0 80,491,532
70907478 CUARTAS ARBELAEZ HUGO NICOLA 0 426,500 0 6,800 0 433,300
7559673 CUBIDES ANGEL JOSE DAVID 0 341,741 0 0 0 341,741
9861872 CUBIDES CASTELLANOS JOHN ALE 0 78,591 0 0 0 78,591
41920478 CUBILLOS SANCHEZ LUCELLY 0 669,148 0 0 0 669,148
42121398 CUERVO CARVAJAL ELIZABETH 0 574,200 0 0 0 574,200
25078241 CUERVO ZAPATA LUZ ISTMENIA 0 807,385 0 0 0 807,385
93409837 CULMA DIAZ ROLANDO 1,526,615- 14,875,260 183,710 2,635,520 1,150,920 17,318,795
900276962 D1 S A S 8298,810,212 269,821,109 0 0 4,033,581 8572,664,902
34554018 DAZA CORDOBA DIVA ELSY 0 24,000 0 0 0 24,000
1074130784 DAZA HERNANDEZ JHON ALEXANDE 9,772,933 0 9,772,867 0 0 19,545,800
4736332 DE LA CRUZ IJIAJI JADER EDIN 0 144,891 0 0 0 144,891
900918147 DE LA GRANJA ANTIOQUIA SAS 34,544,988 60,415,566 75,726,603 0 6,788,671 177,475,828
73231579 DE ORO YEPEZ FEDERMAN LUIS 7,572,703 386,585 0 0 0 7,959,288
900149693 DECAMERON CINCO HERRADURAS S 9,923,348 0 0 0 0 9,923,348
900492469 DEL NORTE CANTILLO S A S 136,300,455 159,017,198 0 108,535,558 20,474,660 424,327,871
1059785371 DELGADO BEDOYA KELLY JOHANA 3,801,657 4,070,209 0 5,343 0 7,877,209
901138034 DELICIAS LISTO YA SAS 0 4,237,100 0 71,540 0 4,308,640
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/31 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:46 PM |
| FECHA DE CORTE: 01-JUN-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
860353447 DELIPAVO SAS 2,359,927 0 0 0 0 2,359,927
1054541881 DEVIA CHAVEZ WILLIAM GUILLER 0 241,800 0 0 0 241,800
901831103 DF GLOBAL SAS 0 460,444 45,029 0 0 505,473
16225017 DIAZ DUQUE JUAN CARLOS 0 542,789 0 0 0 542,789
24526753 DIAZ HENAO ESPERANZA 0 10,650 31,927 42,467 10,500 95,544
30271263 DIAZ MARIA LUCILA 0 553,080 5,460 0 0 558,540
11803081 DIAZ MARTINEZ JIAN HENRY 0 52,000 0 0 0 52,000
12633148 DIAZ MARTINEZ NORMAN DAVID 2,870,692 0 0 0 0 2,870,692
91040959 DIAZ OTERO MILTON 13,408,613 2,555,640 2,406,446 0 0 18,370,699
1193395440 DIEZ MUNOZ JUAN ALEJANDRO 0 0 0 52,700 0 52,700
900200384 DISPROAGROAVICOLA SAS 21,794,370 1,600,000 0 0 0 23,394,370
901694047 DISTRI ALIMENTOS YJB S A S 0 0 75,441 0 0 75,441
901304145 DISTRIALIMENTOS DEL NORTE SA 297,219 0 0 0 0 297,219
900202182 DISTRIBOLIVAR J R SAS 755,477- 0 0 0 0 755,477-
802000979 DISTRIBUCIONES DIAZ RAMOS S 4,847,552 0 0 0 0 4,847,552
900333406 DISTRIBUCIONES LA CABANA S A 1,260,000 0 1,259,970 0 0 2,519,970
901018219 DISTRIBUCIONES AGROGANADOS S 2,486,192 2,599,927 0 0 0 5,086,119
901167955 DISTRIBUCIONES ROSIMAR S A S 303,781 0 0 0 0 303,781
807007946 DISTRIBUIDORA NUTRIANGO SAS 2,972,184 0 0 0 0 2,972,184
900927153 DISTRIBUIDORA AGRO DESPENSA 1,429,000 0 0 0 0 1,429,000
900997995 DISTRIBUIDORA EL PORTAL DE L 14,568,828 0 0 0 0 14,568,828
901270862 DISTRIBUIDORA AGROEMPRESARIA 2,055,000 0 0 0 0 2,055,000
901351034 DISTRIBUIDORA PASOANCHO SAS 0 414,225 0 0 0 414,225
901570651 DISTRIBUIDORA LA REAL FORTAL 961,191- 8,177,386 3,473,006 702,086 1,276,000 12,667,287
901603322 DISTRIBUIDORA Y SALSAMENTARI 0 1,139,350 0 0 0 1,139,350
901611311 DISTRIBUIDORA DE POLLO LAM S 6,766,378 629,842 0 0 1,663,530 9,059,750
901867341 DISTRIBUIDORA WIN SAS 0 2,109,434 0 0 0 2,109,434
901890227 DISTRIBUIDORA DE ALIMENTOS D 580,724- 5,809,510 711,280 382,640 198,084 6,520,790
901902503 DISTRIBUIDORA DE PESCADO LAS 73,188- 3,907,838 97,165 0 0 3,931,815
901359689 DISTRICAMPO JG S A S 4,095,000 4,095,000 0 4,095,000 0 12,285,000
901331164 DOGGY ALIMENTOS PARA MASCOTA 0 183,600 0 0 0 183,600
801004045 DON POLLO S A S 21,213,992 0 11,092,899 0 0 32,306,891
901795899 DONAS Y HOJALDRES DEL EJE SA 0 259,984 0 0 0 259,984
1058967611 DORADO BURBANO CARLOS LORENZ 0 104,371 0 0 0 104,371
1002836006 DORADO FERNANDEZ LUIS HENRY 0 71,000 0 0 0 71,000
1089904052 DORADO GALINDEZ PAOLA ANDREA 0 0 0 3,026,914 0 3,026,914
1088255827 DUARTE GONZALEZ MARCELA 0 164,000 0 0 0 164,000
1088306917 DUQUE ALVAREZ YURY VANESSA 0 88,120 0 0 0 88,120
29775303 DUQUE ALVAREZ DEISY ANDREA 0 0 0 21,170 0 21,170
31433748 DUQUE ALVAREZ LEYDI VIVIANA 0 930,900 66,960 86,675 0 1,084,535
75002948 DUQUE CARDONA MIGUEL ANGEL 0 498,491 0 0 0 498,491
1088258736 DUQUE CASTRILLON LUISA FERNA 0 458,720 0 0 0 458,720
29508869 DUQUE GARZON PAOLA ANDREA 0 125,000 0 0 0 125,000
3434321 DUQUE GRANADA JESUS MARIA 407,826 585,964 0 0 0 993,790
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/31 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:46 PM |
| FECHA DE CORTE: 01-JUN-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
79932724 DUQUE RAMIREZ JULIAN ANDRES 0 231,400 0 0 0 231,400
15909375 DUQUE ROCERO RUBEN DARIO 216,513 379,029 0 0 0 595,542
18615400 DUQUE SANCHEZ ALEXANDER 0 55,314 0 0 0 55,314
27633983 DURAN CAICEDO VERONICA 2,605,182 1,208,875 375,000 0 0 4,189,057
13515403 DURAN GOMEZ JUSTO PASTOR 14,882,370 0 0 0 0 14,882,370
5084644 DURAN URIBE JOSE ELIECER 602,562 0 0 0 0 602,562
1037324917 ECHEVERRI CARDENAS MANUELA 0 716,000 3,400 101,250 385,900 1,206,550
1061371410 ECHEVERRY CAROL IVETT 0 361,400 0 0 0 361,400
24477154 ECHEVERRY LEMOS AMPARO 0 0 0 104,580 0 104,580
6182205 ECHEVERRY LEMUS MARIO 0 0 0 129,840 0 129,840
1089721007 ECHEVERRY NARANJO CARLOS MAN 0 119,150 0 0 0 119,150
1094970641 ECHEVERRY PEREZ JUAN SEBASTI 0 0 2,509,120 3,545,480 691,900 6,746,500
33916840 ECHEVERRY VELEZ ZULMA LORENA 0 112,500 0 0 0 112,500
901635845 ECOSOSTENIBLE S A S 1,935,509 0 0 0 0 1,935,509
901105694 EL CANASTO CAMPESTRE S A S 2,128,050 0 0 0 0 2,128,050
900811658 EL GRAN SURTIDOR PS S A S 49,807,192 0 0 3,048,061 498,616 53,353,869
901814730 EMPANADAS TOMASSO SAS 0 147,026 0 0 0 147,026
816007754 EMPRENDER S A SOCIEDAD ANONI 791,672 1,580,272 0 0 100,000 2,471,944
1085660480 ERASO BOLANOS LEYSI LORENA 0 566,680 0 0 0 566,680
29704026 ERASO CABRERA YANERY 9,895,620 0 0 0 0 9,895,620
1081594612 ERAZO ORDONEZ YANALIN ROSSAN 39,955,459 0 0 0 0 39,955,459
42085512 ESCOBAR BEDOYA YOLANDA 0 157,948 0 0 0 157,948
10034245 ESCOBAR DUQUE CARLOS MARIO 0 694,695 17,350 13,280 9,970 735,295
1002926262 ESCOBAR ERAZO DERLY VIVIANA 0 80,200 0 0 0 80,200
1061782384 ESCOBAR SANDOVAL MARLON DAVI 0 272,250 0 0 0 272,250
21852413 ESCUDERO GARCIA GLORIA ISABE 0 12,999 0 0 0 12,999
33917477 ESCUE NUSCUE MARIA DENYS 0 311,540 0 0 0 311,540
900333696 ESCUELA GASTRONOMICA DE OCCI 0 82,800 0 0 0 82,800
30359701 ESPINOSA CARVAJAL LUZ ELENA 0 262,494 0 0 0 262,494
34332142 ESPINOSA TRUJILLO SANDRA MIL 0 102,111 0 0 0 102,111
17265536 ESPITIA GONZALEZ OSCAR 0 0 200,542 0 0 200,542
1088237281 ESTRADA TREJOS LUIS FERNANDO 0 126,939 0 0 0 126,939
900679549 FAMILIAS SAS 13,355,730 2,341,300 0 0 0 15,697,030
76308251 FANDINO PENA MARTIN HIGINIO 0 319,050 0 0 0 319,050
10293050 FERNANDEZ MUNOZ NELSON 0 973,480 0 0 0 973,480
25276384 FERNANDEZ MUNOZ SAMID MAYONY 17,028- 928,000 0 0 48,000 958,972
4677220 FERNANDEZ MUNOZ HECTOR GIOVA 0 3,803,980 0 0 0 3,803,980
30406908 FERNANDEZ OSPINA GLADIS YAMI 0 92,000 0 0 0 92,000
25279823 FERNANDEZ REYES SILVIA MARIN 0 1,069,635 0 0 0 1,069,635
901375720 FERRE AGRO EL TRIGAL S A S 14,485,404 0 0 0 0 14,485,404
901118744 FIDEICOMISO GH BOGOTA FIDUB 1,060,181 0 0 0 0 1,060,181
901303384 FIELD FOOD S A S 742,000 0 13,211,854 23,015,923 0 36,969,777
25252848 FIGUEROA DE LOPEZ CARMEN OMA 8,220- 0 2,272,050 0 0 2,263,830
25270114 FLOR AURA LUCIA 0 1,297,480 52,670 0 0 1,350,150
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/31 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:46 PM |
| FECHA DE CORTE: 01-JUN-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
1061736502 FLOR FLOR LENIS LEONARDO 0 383,300 0 0 0 383,300
25396820 FLOR JIMENA ALEJANDRA 339,697 0 0 0 0 339,697
16385001 FLORES GALLEGO JESUS ANTONIO 0 62,200 0 0 0 62,200
25128583 FLORES MEJIA MARIA DONELIA 0 58,400 0 0 0 58,400
42141305 FLOREZ MONSALVE RUBY NELLY 0 304,190 0 0 0 304,190
1088360802 FLOREZ RUEDA HENRY 0 119,448 0 0 0 119,448
860515813 FONDO DE EMPLEADOS DE PARQUE 0 0 0 0 88,846 88,846
901223459 FOOD INVESTORS COLOMBIA SAS 10,457,088 10,602,666 0 0 0 21,059,754
51660244 FORERO TOLOZA MARY LUZ 4,009,000 0 0 0 0 4,009,000
80903118 FORERO VASQUEZ MANUEL GUILLE 629,033- 0 608,900 182,660 1,831,801 1,994,328
25081606 FRANCO ARENAS SANDRA PATRICI 0 176,000 0 0 0 176,000
1053859765 FRANCO CARDONA DIEGO FERNAND 0 137,500 0 0 0 137,500
34455124 FRANCO DE PERAFAN GLORIA 0 54,582 0 0 0 54,582
1088316004 FRANCO GASPAR HECTOR JAIRO 0 84,000 0 0 0 84,000
10696549 FRANCO MEJIA FRANCISCO JAVIE 0 188,386 0 0 0 188,386
75074237 FRANCO MEJIA MIGUEL MAURICIO 0 124,470 0 0 0 124,470
1080265911 FRANCO OSORIO ANGELICA MARIA 885,000 0 0 0 0 885,000
900841360 FRESKI POLLO SAS 0 8,576,120 644,800 91,949 0 9,312,869
890103697 FRIGORIFICO LA PARISIENNE S 12,230,205 0 0 0 0 12,230,205
891408584 FRISBY S A BIC 2573,728,138 16,831,920 0 322,000 0 2590,882,058
900016521 FRUTIVER 1A SAS 2,812,908 820,240 0 0 0 3,633,148
900035973 FRUVER DEL CAMPO ALIMENTOS F 20,090- 0 0 0 0 20,090-
98146769 GALARZA HERNANDEZ JAIR 0 12,999 0 0 0 12,999
39186710 GALEANO CORREA HILDA LUCIA 0 78,000 0 0 0 78,000
1087548573 GALEANO GAVIRIA ANGELA MARIA 0 61,045 0 0 0 61,045
42086848 GALEANO MARIN ALICIA 0 75,200 26,000 0 0 101,200
8648258 GALINDO MORALES CARLOS RAFAE 22,440 0 0 0 0 22,440
1094975604 GALLEGO ARBOLEDA LISETH DANI 0 15,530 0 0 0 15,530
24790917 GALLEGO ECHEVERRI LILIANA PA 0 110,980 0 0 0 110,980
18513154 GALLEGO MARQUEZ JON JAIRO 0 91,970 130,200 0 0 222,170
42027641 GALLEGO MORALES GLORIA AMPAR 0 151,796 0 0 0 151,796
75047674 GALLEGO RAMIREZ JOSE RUBIEL 0 102,700 0 0 0 102,700
15988207 GALLEGO SALAZAR JHON JAIRO 0 443,700 0 0 0 443,700
29844081 GALLEGO SOTO LUCIDIA 0 399,360 0 0 0 399,360
901101634 GALLICOLOMBIA S A S 0 0 2,468,000 0 0 2,468,000
1116793784 GALVIS BOHORQUEZ JULIAN 0 9,600,000 0 0 0 9,600,000
4385836 GALVIS CHALARCA WILSON DE JE 0 0 9,600 18,960 21,000 49,560
76325221 GALVIS GALLEGO JAIME ALEJAND 0 129,968 0 0 0 129,968
13169603 GALVIS GONZALES RAMON ELIAS 0 0 0 0 2,180 2,180
26386191 GALVIS OSORIO MARIA GILMA 0 179,140 0 0 0 179,140
4859844 GALVIS OSORIO ANTONIO MARIA 0 837,486 0 1,720 0 839,206
37754691 GAMBOA GONZALEZ NIDIA FERNAN 191,814 0 0 0 0 191,814
76175102 GARCES QUIJANO HERNANDO 0 67,200 0 0 0 67,200
42137613 GARCIA ANTIA LUZ ADRIANA 0 486,995 0 0 0 486,995
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/31 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:46 PM |
| FECHA DE CORTE: 01-JUN-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
30339776 GARCIA BURITICA MONICA 0 1,310,220 0 0 0 1,310,220
75071575 GARCIA BURITICA JHON GILBERT 11,550,090 0 0 0 0 11,550,090
10097687 GARCIA CARLOS ARTURO 0 4,919,984 0 0 0 4,919,984
34001000 GARCIA CASTANO JOHANA ALEXAN 0 620,000 0 0 0 620,000
10006711 GARCIA CASTRO JUAN EDUARDO 0 16,356 0 0 0 16,356
42010989 GARCIA DUQUE BERTHA 0 79,156 0 0 0 79,156
1061707979 GARCIA FAJARDO YURY TATIANA 0 73,200 0 0 0 73,200
25127840 GARCIA GIRALDO MARIA NELCY 0 2,827,150 0 29,161 0 2,856,311
5942235 GARCIA GUSTAVO 177,420- 4,966,600 2,498,016 294,590 72,220 7,654,006
24870942 GARCIA JIMENEZ NORELBA 0 64,949 0 0 0 64,949
1116807744 GARCIA LEGARDA LAURA ISABELL 0 664,500 0 0 0 664,500
70856551 GARCIA LOPERA VICTOR HUGO 0 2,116,530 0 0 0 2,116,530
37343106 GARCIA MARIA ELENA 3,165,516 0 0 0 0 3,165,516
1087555735 GARCIA MORA LINA MARCELA 0 235,460 0 0 0 235,460
4514033 GARCIA QUINTERO HERNANDO 0 360,800 0 0 0 360,800
1112930950 GARCIA SALAZAR ELSY YULIANA 0 577,220 0 0 0 577,220
42114716 GARCIA SALAZAR MARILUZ 0 253,910 0 0 0 253,910
16234313 GARCIA VARON JOSE FERNEY 0 30,000 0 0 0 30,000
1088011719 GARCIA VILLA JUAN CAMILO 0 1,347,250 95,250 351,990 31,950 1,826,440
1098306171 GARCIA YEISON ANDRES 0 32,050 0 0 0 32,050
8530477 GARCIA ZULUAGA NANDO DE JESU 9,709,165 0 0 0 0 9,709,165
25163393 GARTNER ECHEVERRI SABINA 0 312,282 0 0 0 312,282
1122649185 GARZON RINCON MARCO ANTONIO 24,408,785 0 0 0 0 24,408,785
34569759 GARZON TOSNE LUCILA 0 76,680 0 0 0 76,680
75099067 GAVIRIA MUNOZ JOHNNY ALFREDO 0 210,640 0 0 0 210,640
1126704801 GAVIRIA PIEDRAHITA RONAL ALE 0 1,893,055 0 0 0 1,893,055
901542807 GENOMAR GENETICS COLOMBIA S 15,155,310 0 0 0 0 15,155,310
1002856556 GIL AGUDELO MARGARITA ROSA 0 102,860 0 0 0 102,860
1007221038 GIL ARIAS SAUL 0 130,000 0 0 0 130,000
42058269 GIL CARDONA MARIA SONIA 0 61,194 0 0 0 61,194
18599855 GIL JARAMILLO JOSE JOAQUIN 0 307,980 0 0 0 307,980
1054918317 GIL RAMIREZ JONATHAN LEANDRO 0 28,787 0 0 0 28,787
900404127 GILBSANT Y CIA S EN C A 16,447,285 861,973 10,449,597 0 0 27,758,855
4483696 GIRALDO ARISTIZABAL ELMO DE 0 157,320 0 0 0 157,320
18602129 GIRALDO BURITICA DORLEY 0 50,700 0 0 0 50,700
18603278 GIRALDO BURITICA DALADIER 0 285,316 0 0 0 285,316
24396231 GIRALDO DUQUE DORA LICENIA 0 761,275 0 0 0 761,275
1053854395 GIRALDO GOMEZ MANUEL FERNAND 0 492,650 0 0 0 492,650
43279993 GIRALDO GOMEZ LUZ MERY 761,762 1,504,404 1,516,088 0 0 3,782,254
1112904308 GIRALDO GONZALES YEFERSON 0 272,500 0 0 0 272,500
9735411 GIRALDO GONZALEZ YIRMAR FABI 0 371,130 0 0 0 371,130
10292795 GIRALDO HENAO CESAR ADRIAN 3,059,150 0 0 0 0 3,059,150
76331788 GIRALDO HENAO OMAR ANDRES 2,717,450 0 0 0 0 2,717,450
1004755821 GIRALDO JARAMILLO SANTIAGO 0 10,368 0 0 0 10,368
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/31 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:46 PM |
| FECHA DE CORTE: 01-JUN-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
75081096 GIRALDO LOAIZA JULIAN ANDRES 0 155,600 0 0 0 155,600
18513903 GIRALDO LONDONO LUIS EDUARDO 0 243,368 0 0 0 243,368
1087996255 GIRALDO LOPEZ GLADYS 0 42,915 0 0 0 42,915
15931849 GIRALDO LOPEZ JUAN FELIPE 23,165,356 0 0 0 0 23,165,356
9856385 GIRALDO LOPEZ JOSE CRISTOBAL 0 37,196 0 0 0 37,196
9856582 GIRALDO MEJIA NICOLAS 0 287,829 0 0 0 287,829
24757365 GIRALDO MUNOZ YOLANDA 0 48,000 0 0 0 48,000
9990172 GIRALDO PIEDRAHITA ALVARO DE 0 125,000 0 0 0 125,000
11600292 GIRALDO RICO JAVIER 0 107,071 0 0 0 107,071
3392614 GIRALDO VELASQUEZ EUBALDO AL 0 149,955 0 0 0 149,955
15673050 GIRALDO VERGARA FREDY RAFAEL 46,672,615 5,825,297 5,878,021 0 0 58,375,933
10107948 GIRALDO ZULUAGA JORGE NELSON 0 90,803 0 0 0 90,803
25292910 GIRON BENAVIDES MARCELA LORE 0 0 186,825 0 0 186,825
1007638569 GOMEZ ANACONA ERICA 0 3,681,122 0 0 0 3,681,122
24645168 GOMEZ ARCILA ALBA MARINA 0 63,900 0 0 0 63,900
24433435 GOMEZ ARIAS MARIA DOLORES 0 111,320 0 0 0 111,320
1017134193 GOMEZ AVILA CAROLINA 1,841,775 0 0 0 0 1,841,775
8676796 GOMEZ DIAZ RAMON ANTONIO 2,017,813 1,205,124 1,506,404 0 0 4,729,341
1061753181 GOMEZ FERNANDEZ ADRIANA 0 770,098 0 0 0 770,098
1088284904 GOMEZ GARCIA JOHAN STEVENS 0 0 0 9,000 0 9,000
93060937 GOMEZ GARCIA LUIS CARLOS 0 480,640 418,920 0 0 899,560
70826408 GOMEZ GIRALDO ANGEL GUILLERM 0 0 0 0 26,100 26,100
24766382 GOMEZ HENAO LUZ ESNEDA 0 148,320 0 0 0 148,320
10592961 GOMEZ JURADO FREDI OSMAL 0 92,000 0 0 0 92,000
6356137 GOMEZ LOPEZ JOSE JAIR 0 0 44,200 0 22,400 66,600
75055056 GOMEZ LOPEZ ANCIZAR 0 1,411,550 0 111,200 0 1,522,750
75055754 GOMEZ LOPEZ JOSE RAMIRO 0 307,881 0 0 0 307,881
75055979 GOMEZ LOPEZ ALBERTO 0 1,283,161 0 0 0 1,283,161
34549542 GOMEZ MARIA GEORGINA 0 121,850 0 0 0 121,850
79411925 GOMEZ MEJIA MARTIN FELIPE 0 0 0 0 58,400 58,400
1004668258 GOMEZ MORALES LUIS DAVID 0 65,845 0 0 0 65,845
41921526 GOMEZ MORALES ZORAIDA 0 99,511 0 0 0 99,511
9858407 GOMEZ MUNOZ JORGE ANDRES 0 490,050 0 0 0 490,050
39566916 GOMEZ NUBIA 24,260- 0 0 12,530 11,730 0
24545592 GOMEZ OCAMPO NORMA CECILIA 0 0 52,740 44,480 0 97,220
1193082301 GOMEZ PANTOJA YICELA 0 59,446 0 0 0 59,446
34533728 GOMEZ PAZ ANA LUCIA 9,320,469 0 0 0 0 9,320,469
43257755 GOMEZ PINEDA ANGELA MILENA 0 518,739 0 0 0 518,739
55167435 GOMEZ PUENTES SHIRLEY 11,499,805 3,012,808 3,012,808 0 0 17,525,421
9815566 GOMEZ QUINTERO JOSE DIEGO 0 84,000 0 0 0 84,000
98393058 GOMEZ RODRIGUEZ JULIO HUMBER 0 850,000 32,340 0 0 882,340
1006292838 GOMEZ TRUJILLO MARCELA 0 1,685,640 0 0 0 1,685,640
70901614 GOMEZ VILLEGAS GUSTAVO DE JE 0 306,000 0 0 0 306,000
70902331 GOMEZ VILLEGAS GENARO DE JES 0 2,296,700 0 0 0 2,296,700
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/31 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:46 PM |
| FECHA DE CORTE: 01-JUN-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
42096212 GONZALEZ ARIAS ESNEIDA 0 261,470 0 0 0 261,470
1110549322 GONZALEZ BERMUDEZ RUTH PAOLA 0 193,340 0 0 0 193,340
10095465 GONZALEZ CARDONA ABELARDO 0 115,280 0 0 0 115,280
94385570 GONZALEZ CORREA RODOLFO 0 489,280 0 0 0 489,280
1031149825 GONZALEZ ECHEVERRY JORGE ALD 0 159,506 0 0 0 159,506
18602725 GONZALEZ GONZALEZ HERMAN ANC 0 242,580 0 0 0 242,580
1054917162 GONZALEZ PEREZ GERMAN DARIO 0 62,000 0 0 0 62,000
10083598 GONZALEZ RAMIREZ JOSE EVER 0 21,741 0 0 0 21,741
901479108 GOURMEAT SAS 0 604,440 0 0 0 604,440
1094925606 GRACIA GARCIA WILDER MAURICI 0 1,276,300 0 15,600 0 1,291,900
901402574 GRADISUR SAS 375,981 0 0 0 0 375,981
4384115 GRAJALES CARDONA MIGUEL ANGE 978,480 0 0 0 0 978,480
4457285 GRAJALES RESTREPO CARLO MAN 0 109,420 0 0 0 109,420
10090562 GRANADA BARACALDO OSCAR 0 443,776 0 0 0 443,776
14208965 GRANADA BARACALDO JOSE ORLAN 0 95,500 0 0 0 95,500
71991586 GRANADA LOPEZ GILDARDO 0 69,241 0 0 0 69,241
10540549 GRANADA PINZON JULIO ALBERTO 0 78,120 0 0 0 78,120
1193043838 GRANADOS MORALES VANESSA 0 95,000 0 0 0 95,000
25283515 GRANDE URIBE LAURA JIMENA 0 910,946 0 0 0 910,946
901709571 GRANJA AVICOLA SAN CRISTOBAL 40,611,530 0 0 15,998,761 0 56,610,291
900914008 GRANJA LA RESERVA S A S 91,770,976 0 0 0 0 91,770,976
1088272962 GRISALES ESPITIA LEIDY JOHAN 0 0 562,040 0 0 562,040
42115085 GRISALES NARANJO ALBA LUCIA 0 71,100 0 0 0 71,100
900561233 GRUPO ARTAK SAS 441,600 0 0 0 0 441,600
900371268 GRUPO BDC S A S 219,913 0 0 0 0 219,913
830115988 GRUPO COMERCIAL SIGLO XXI SA 132,516- 0 0 0 0 132,516-
900276989 GRUPO COMERCIAL TOLIMENSE SA 338,026,523 0 0 0 0 338,026,523
901126695 GRUPO DELIPOLLO S A S 137,884,943 0 0 0 0 137,884,943
901520978 GRUPO EMPRESARIAL SUAREZ SAS 2,800,000 0 1,770,000 0 0 4,570,000
901797146 GRUPO INVERSIONES MONTOYA SA 0 186,430 0 0 0 186,430
900703966 GRUPO PIO PIO SAS 171,517,461 24,444,117 933,912 0 0 196,895,490
66834523 GUACHETA QUINA LIGIA BETTI 0 164,000 0 0 0 164,000
66839907 GUACHETA SANZA MARIA DOMINGA 0 191,000 0 0 0 191,000
30517624 GUAQUETA LONDONO LUZ DARI 0 322,790 0 0 0 322,790
25281469 GUAQUEZ PAZ MIRIAM LUCIA 0 110,000 0 0 0 110,000
1012397420 GUASCA MUETE LINA ALEJANDRA 0 437,800 0 0 0 437,800
1233190284 GUERRA MUNOZ YULISA FERNANDA 0 0 0 9,600 0 9,600
34674939 GUERRA MUNOZ DINORI 3,800- 0 0 9,480 3,800 9,480
79317302 GUERRERO CALDERON CARLOS HUM 0 1,027,300 0 0 0 1,027,300
1061792855 GUEVARA BEARD BRAYAN ALEXAND 1,799,450 126,600 435,750 0 0 2,361,800
1061792958 GUEVARA BEARD BRANDON ALEXIS 0 1,891,250 0 0 0 1,891,250
12754114 GUEVARA BEARDT JHON ALEXANDE 0 1,328,710 0 0 0 1,328,710
18145042 GUEVARA MONCADA JOSE GUILLER 0 242,832 0 0 0 242,832
4431497 GUEVARA RUIZ JAIR DE JESUS 1,723,091 1,267,755 0 0 0 2,990,846
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/31 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:46 PM |
| FECHA DE CORTE: 01-JUN-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
40442200 GUIZADO ZULUAGA CLAUDIA PATR 0 125,100 0 0 0 125,100
64575251 GULFO STITT NAYIB YULIETH 2,771,491 486,687 0 0 0 3,258,178
1061732767 GURRUTE ILES WILMER 0 572,650 0 0 0 572,650
10245083 GUTIERREZ ARBELAEZ MARIO FEL 0 295,293 0 0 0 295,293
42030365 GUTIERREZ ARICAPA ELIZABETH 0 24,832 0 0 0 24,832
1088290350 GUTIERREZ AVILA ANGELA MARCE 0 60,000 0 0 0 60,000
1061776703 GUTIERREZ DURANGO LAURA 0 106,347 0 0 0 106,347
1006029591 GUTIERREZ FRANCO CARLOS ANDR 0 135,000 0 0 0 135,000
1088343694 GUTIERREZ GIRALDO DANIEL 0 90,677 0 0 0 90,677
18505890 GUTIERREZ GUTIERREZ FABER 0 40,000 0 0 0 40,000
11412972 GUTIERREZ HERNANDEZ MANUEL O 80,000,000 0 0 0 0 80,000,000
9865283 GUTIERREZ HINCAPIE JHON FRED 0 118,131 0 0 0 118,131
4384849 GUTIERREZ LOPEZ JOSE ALIRIO 0 62,164 0 0 0 62,164
25288362 GUTIERREZ ORDONEZ OLIVA AZUC 0 58,500 0 0 0 58,500
10008165 GUTIERREZ RODRIGUEZ WILLIAM 0 206,995 0 0 0 206,995
12600308 GUTIERREZ SEGOVIA LACIDES 20,791,456 5,681,968 0 0 0 26,473,424
1061735513 GUTIERREZ URREA LEYDI YOHANA 0 157,280 0 0 111,780 269,060
42106424 GUZMAN CLAUDIA PATRICIA 0 129,643 0 0 0 129,643
34057817 GUZMAN DE MORENO ALBA NORY 0 56,000 0 0 0 56,000
67017765 GUZMAN GUACHETA DILIA 1,606,720 0 1,220 1,280 0 1,609,220
51982387 GUZMAN HERRERA CLAUDIA JOHAN 0 125,450 0 0 0 125,450
24856994 GUZMAN MARTINEZ LUZ ESNEDA 0 0 67,200 0 0 67,200
26429856 GUZMAN ORTIZ GILMA 0 98,271 0 3,000 0 101,271
36313650 GUZMAN PERDOMO KELLY ADRIANA 0 379,205 0 0 0 379,205
1061784927 GUZMAN QUILINDO JULIETH PALO 0 0 80 0 0 80
12236218 GUZMAN RODRIGUEZ DAVID 0 28,800 0 0 0 28,800
804016124 HARINAGRO S A S 119,083,762 3,805,918 26,237,206 40,415,343 31,208,096 220,750,325
830144557 HARRYSA SAS 127,600 0 0 0 0 127,600
10059487 HENAO CANCINO NOREMBERG 0 73,000 0 0 0 73,000
1088268638 HENAO CORREA CRISTIAN DAVID 18,680- 0 13,660 0 18,680 13,660
1061370255 HENAO LUISA FERNANDA 0 356,540 0 0 0 356,540
4598663 HENAO OLARTE JOSE DANIEL 0 182,460 0 0 0 182,460
16554175 HENAO RENDON JORGE ARMANDO 0 427,350 2 0 0 427,352
15047958 HERAZO BEDOYA JHON MARIO 577,762 577,762 0 0 0 1,155,524
29771880 HERNANDEZ AMEZQUITA BLANCA L 0 553,320 3,050 4,920 0 561,290
1110462786 HERNANDEZ AYA LINA MARIA 0 61,590 0 0 0 61,590
10196262 HERNANDEZ BEDOYA ARCADIO 0 20,700 0 9,200 0 29,900
1121950336 HERNANDEZ BELTRAN DIEGO ALEX 0 0 8,580,000 0 0 8,580,000
1115422744 HERNANDEZ HERRERA CRISTIAN A 0 205,860 0 0 0 205,860
4561684 HERNANDEZ HENAO JOSE JESUS 0 45,440 0 0 0 45,440
9910378 HERNANDEZ HERNANDEZ JOSE IGN 0 107,346 0 0 0 107,346
1073715227 HERNANDEZ MARIN AUGUSTO SEBA 0 570,380 0 0 0 570,380
30225295 HERNANDEZ MUNOZ MARY YOHANA 0 154,599 0 0 0 154,599
10198351 HERNANDEZ OSCAR IVAN 0 216,300 0 0 0 216,300
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/31 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:46 PM |
| FECHA DE CORTE: 01-JUN-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
1113787880 HERNANDEZ PACHECO YENIFER TA 0 62,980 0 0 0 62,980
6169101 HERNANDEZ QUINTERO IRAIS GAB 0 0 0 153,000 0 153,000
52971114 HERNANDEZ RAMIREZ LUZ ADRIAN 0 111,200 0 0 0 111,200
89008918 HERNANDEZ RAMIREZ WILMER 0 123,710 0 0 0 123,710
43342541 HERNANDEZ RESTREPO ALBA LUCI 234,065 0 162,191 0 0 396,256
1088321206 HERNANDEZ RODRIGUEZ JOAN FEL 0 173,100 0 0 0 173,100
6412944 HERNANDEZ URDANETA NOSLEN AI 228,359 0 0 0 0 228,359
29812543 HERRERA DE DUQUE ALBA LUCIA 0 49,800 0 0 0 49,800
1098307639 HERRERA GRANADA JULIAN MAURI 0 229,160 0 0 0 229,160
1088337638 HERRERA MARULANDA JERALDINE 0 821,261 0 0 0 821,261
80391730 HERRERA RODRIGUEZ RICHAR HER 38,971,006 0 0 0 0 38,971,006
15930586 HERRERA ROJAS ALEXANDER EMIL 0 388,445 0 0 0 388,445
24962518 HERRERA SALGADO MARIA IDALI 0 70,799 0 0 0 70,799
1061770704 HIGON SANTOS FABIAN ANDRES 0 349,351 0 0 0 349,351
24756807 HINCAPIE ARBOLEDA MARIA ALEI 0 42,915 0 0 0 42,915
24311289 HINCAPIE CARVAJAL MARIA INES 0 23,030 0 0 0 23,030
42089273 HINCAPIE TORO BEATRIZ ELENA 0 919,800 0 0 0 919,800
5824639 HINESTROZA RUBIO FREDIS YOBA 0 400,630 0 0 0 400,630
24395909 HOLGUIN CANAVERAL MAUREN GLO 0 10,152 0 0 0 10,152
6437194 HORTUA CHOACHI HECTOR JULIO 8,580- 492,800 0 6,741 0 490,961
3221100 HOSPITAL VILLALOBOS WILSON J 0 453,847 0 0 0 453,847
816003165 HOTEL CASTILLA REAL LTDA 0 0 20 0 0 20
890304099 HOTELES ESTELAR S A 35,648,745 8,079,880 2,393,535 0 0 46,122,160
1059907451 HOYOS HOYOS YEINSON JAVIER 0 61,855 0 0 0 61,855
1061690131 HOYOS MUNOZ VICTOR ALFONSO 0 2,198,850 0 0 0 2,198,850
94191343 HOYOS ZULUAGA JOSE ORLANDO 0 126,000 0 0 0 126,000
901319193 HUEVOS KING DEL VALLE S A S 145,678,800- 0 0 0 0 145,678,800-
901812840 HUEVOS LA GRANJITA DE LA 6TA 0 2,097,700 0 0 0 2,097,700
1058845324 HURTADO ALZATE DAVID ALBERTO 0 0 0 30,000 0 30,000
9856271 HURTADO ALZATE ALONSO 0 610,236 0 0 0 610,236
1060655315 HURTADO CARDONA JUAN DIEGO 0 212,860 0 0 0 212,860
1061532263 HURTADO GARCIA JAIRO ALONSO 0 174,200 0 0 0 174,200
10106641 HURTADO RIOS JOSE ANGEL 0 50,000 0 0 0 50,000
900923179 HYH EVENTOS SAS 1,287,981 0 91,430 0 0 1,379,411
48615310 IBARRA CUCUNAME MARIA LUCILA 0 540,138 0 0 0 540,138
76327714 IBARRA LUNA ALVARO JAVIER 0 956,173 0 0 0 956,173
1075244188 IDARRAGA VASQUEZ JAVIER ALEJ 0 790,320 0 0 0 790,320
1060870450 IDROBO GIRON JAIDI 1,374,304 0 0 0 0 1,374,304
900174517 IL FILETTO S A S 130,882 0 0 0 0 130,882
1061698743 IMBACHI LLANTEN LICEHTE JOHA 0 276,250 0 0 0 276,250
1088353866 IMPATA AGUIRRE VERONICA 0 81,125 0 0 0 81,125
860078780 IMPOCOMA S A S 23,821,485 538,931 0 0 0 24,360,416
901178453 INCUBANOR SAS 174,084 0 0 0 0 174,084
901462337 INDUSTRIA AVICOLA ALAYOS SAS 7,215,186 0 0 0 10,600,035 17,815,221
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/31 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:46 PM |
| FECHA DE CORTE: 01-JUN-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
900754684 INDUSTRIAS METALICAS Y CONST 9,542,500 7,307,500 0 0 0 16,850,000
890807529 INDUSTRIAS NORMANDY S A 57,149,305 0 0 0 0 57,149,305
1061722571 INSUASTI POTOSI DARLIS FERNA 0 12,999 0 0 0 12,999
804010612 INSUMMA BUSINESS GROUP FARMA 0 126,763 0 0 0 126,763
901361441 INSUMOS AGROPECUARIOS DE SAM 3,562,348 288,881 337,517 0 0 4,188,746
800085445 INVERSIONES J V S A S 3,696,493 0 0 0 0 3,696,493
900344222 INVERSIONES TRIBEKA SAS 32,068,827 0 0 0 0 32,068,827
900793046 INVERSIONES MARTINEZ FRUTIMA 115,916- 0 0 0 0 115,916-
901070748 INVERSIONES RAMOS RUBIANO SA 1,426,128 0 0 0 0 1,426,128
901078640 INVERSIONES AGRO EXPRESS SAS 17,433,105 0 0 0 0 17,433,105
901079504 INVERSIONES RICARPI S A S 155,649 0 0 0 0 155,649
901133437 INVERSIONES PYT SAS 5,304,774 0 0 0 0 5,304,774
901167833 INVERSIONES BONANZA F R SAS 0 1,995,000 0 0 0 1,995,000
901201302 INVERSIONES TUDAS S A S 25,579,751 2,986,350 3,842,017 242,562 0 32,650,680
901261463 INVERSIONES PAVOS MAGNO S A 7,400,000 9,250,000 0 0 7,400,000 24,050,000
901271958 INVERSIONES RED GG SAS 0 0 0 0 969,611 969,611
901300196 INVERSIONES AGRICOLAS FMU S 49,200,000 0 0 0 0 49,200,000
901311809 INVERSIONES Y SUMINISTROS RL 0 0 276,375 0 0 276,375
901379952 INVERSIONES COSIE SAS 151,944,107 0 0 0 0 151,944,107
901487608 INVERSIONES AVICOLAS MRE SAS 218,074 0 0 0 0 218,074
901536224 INVERSIONES EL AVIARIO S A S 396,225,506 0 0 0 0 396,225,506
901573662 INVERSIONES GALLO CJ SAS 95,640- 7,217,793 5,151,139 8,397,715 0 20,671,007
901715442 INVERSIONES TRADICION S A S 2,770,830 0 0 0 0 2,770,830
901767801 INVERSIONES GOBLA 1 SAS 0 725,236 0 0 293,776 1,019,012
901790490 INVERSIONES AGROPECUARIAS MO 0 0 0 0 20,000,000 20,000,000
34571346 ISAQUITA CABRERA BLANCA NELC 3,100,492 268,000 3,108,601 0 0 6,477,093
75158215 ISAZA CARLOS ALBERTO 0 376,500 51,200 61,000 0 488,700
891304762 ITALCOL DE OCCIDENTE S A 8,218,350 0 0 0 0 8,218,350
860026895 ITALCOL S A 204,962,690 0 7,164,858 1,704,650 433,823 214,266,021
901485165 ITALCOL ZONA FRANCA S A S 603,634 0 0 0 0 603,634
901830707 IZAQUITA SAS 0 241,750 0 0 0 241,750
1064842515 JAIME LUCAS JHEIDY JOHANA 0 0 0 0 4,666,666 4,666,666
63343881 JAIMES PLATA FANNY LILIANA 57,268,594 0 0 0 0 57,268,594
3023018 JARA GARAY MANUEL ARMANDO 26,242,876 0 0 0 0 26,242,876
25195145 JARAMILLO ARRUBLA MILGER DEL 0 97,388 0 0 0 97,388
79974593 JARAMILLO GUTIERREZ JULIAN A 0 190,480 0 0 0 190,480
1088266570 JARAMILLO HERRERA MILDRE YUL 0 112,150 0 0 0 112,150
18619277 JARAMILLO LOPEZ JHON ALEXAND 0 1,428,000 0 0 0 1,428,000
1112773338 JARAMILLO MEJIA HECTOR FABIO 0 112,650 0 0 0 112,650
24688446 JARAMILLO MEJIA MARIA ALDRED 0 53,200 0 0 0 53,200
1061373397 JARAMILLO MONTOYA ANDREA 0 439,826 0 0 0 439,826
16114306 JARAMILLO OSORIO JAIRO AUGUS 0 308,535 0 0 0 308,535
1088311016 JARAMILLO PARRA LOIS BRYAN 0 139,500 0 0 0 139,500
1060990553 JIMENEZ ANACONA KARIN PIEDAD 23,800- 2,079,205 0 0 0 2,055,405
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/31 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:46 PM |
| FECHA DE CORTE: 01-JUN-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
1054923393 JIMENEZ GRAJALES DIEGO FERNA 0 254,299 0 0 0 254,299
28090101 JIMENEZ GUALDRON MARTHA YANE 0 435,000 0 0 0 435,000
9859346 JIMENEZ JIMENEZ HUGO FERNEY 0 42,915 0 0 0 42,915
79186786 JIMENEZ MENDOZA HUGO FERNEY 167,743,137 55,424,287 0 59,465,916 0 282,633,340
30392070 JIMENEZ MONTOYA CLAUDIA PATR 1,412,595 23,280 19,092 0 23,730 1,478,697
25483470 JIMENEZ PIAMBA MARIA RUBIELA 0 26,650 0 0 0 26,650
25299639 JIMENEZ RUIZ ALBA DELY 0 439,362 0 0 0 439,362
94550057 JOAQUI JOHN FREDDY 0 0 39,900 0 0 39,900
1061760500 JOAQUI VELARDE CRISTIAN FELI 0 0 0 0 890,418 890,418
37544948 JURADO PIMIENTO MARIA HELENA 18,910,054 0 0 0 0 18,910,054
900354571 KARIOCO S A S 424,049,234 84,871,935 0 0 0 508,921,169
901068601 KEIZAKI S A S 0 1,448,000 0 0 0 1,448,000
860026428 KOYOMAD PRODUCTOS CARNICOS S 6,647,550 0 0 0 0 6,647,550
900316379 LA CASA DEL PAVO SAS 120,601,795 0 0 0 0 120,601,795
900808267 LA COSECHA PARRILLADA GOURTM 0 0 80,200 0 0 80,200
900320751 LA ECONOMIA COMERCIAL SAS 85,273,440 1,041,923 1,577,111 4,499,534 0 92,392,008
901157503 LA GRANJA ARTESANA SAS 0 272,500 0 0 0 272,500
816006449 LA INTEGRIDAD S A S 9,146,651 1,526,384 3,787,848 0 0 14,460,883
891410059 LA LUCERNA SAS 9,481,970 541,840 20,591 0 0 10,044,401
901206565 LA REMESA ANSERMA ZOMAC SAS 0 274,496 0 0 0 274,496
901865178 LA RIOJA MIRADOR S A S 0 260,850 0 0 0 260,850
901429908 LA RUANA COLOMBIANA S A S 0 228,418 0 0 0 228,418
900518409 LABORATORIO DE INVESTIGACION 45,488,212 0 0 0 0 45,488,212
800007355 LABORATORIOS AUROFARMA S A S 679,678 0 0 0 0 679,678
4538924 LADINO GOMEZ MAURICIO 25,715- 189,979 0 0 0 164,264
33915870 LADINO MANSO NORMA 0 99,705 0 0 0 99,705
93399648 LAMPREA CARDENAS ARQUIMIN 0 586,380 293,450 0 0 879,830
3158521 LAMPREA MOLINA LUIS HUMBERTO 41,996,920 0 0 0 0 41,996,920
30328488 LARA JARAMILLO MARIA ARGENIS 0 134,400 0 0 0 134,400
30399641 LARGO BEDOYA ADRIANA MARIA 0 256,100 0 0 0 256,100
1087997356 LARGO GUAPACHA ANGELA MARIA 0 223,200 0 0 0 223,200
32296687 LARGO TREJOS ADILA 0 125,000 0 0 0 125,000
34445396 LASSO BENAVIDES ALEYDA 0 88,880 0 0 0 88,880
34446009 LASSO BENAVIDES MIRALBA 0 28,600 0 0 0 28,600
9139345 LASTRE LAMBRANO VICENTE ANTO 0 31,287 0 0 0 31,287
901146159 LAURELES S A S 1,873,797 0 0 0 0 1,873,797
42012974 LEIVA GRACIA MARIA LUISA 0 1,407,020 11,850 23,850 0 1,442,720
37366974 LEMUS ARCINIEGAS AURORA DEL 21- 0 0 0 0 21-
31431384 LEON CASTANEDA FRANCI LORENA 0 61,975 0 0 0 61,975
10132090 LEON MORALES CESAR AUGUSTO 0 209,780 0 0 0 209,780
9845893 LINCE OSORIO AURELIO 0 221,183 0 0 0 221,183
6448609121995 LIPORACHI TORRES JESUS ALBER 0 737,760 0 0 0 737,760
65812415 LLANO ARISTIZABAL LUZ STELLA 0 138,255 0 0 0 138,255
1058816445 LOAIZA GIRALDO JHON JARVES 0 34,500 0 0 0 34,500
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/31 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:46 PM |
| FECHA DE CORTE: 01-JUN-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
4421305 LOAIZA GIRALDO MARCO TULIO 0 84,000 0 0 0 84,000
1058844694 LOAIZA LOAIZA NELSON 0 644,000 0 0 0 644,000
25179917 LOAIZA MARTINEZ BLANCA CIELO 0 183,315 0 0 0 183,315
24390606 LOAIZA OROZCO BERNARDA 0 60,790 0 0 0 60,790
16554224 LOAIZA VALENCIA YONGEN 0 416,816 0 0 0 416,816
10123426 LONDONO CASTANO CARLOS ALBER 0 67,200 0 0 0 67,200
1088308473 LONDONO GRANADA JUAN DAVID 0 61,280 0 0 0 61,280
15925880 LONDONO MORALES EDELBERTO 0 245,220 0 0 0 245,220
15926323 LONDONO MORALES HECTOR AUGUS 0 3,686,635 0 0 0 3,686,635
18598231 LONDONO PALACIO CESAR AUGUST 0 1,112,040 22,730 32,465 0 1,167,235
42107723 LONDONO PELAEZ MARIA ARGENIS 0 122,300 0 0 0 122,300
9862211 LONDONO RIVERA WILLINTON EST 0 260,400 0 0 0 260,400
74369452 LOPEZ BECERRA WILSON ORLANDO 0 0 0 755,300 0 755,300
4610556 LOPEZ CARLOS ALBERTO 0 2,265,250 0 0 0 2,265,250
19425911 LOPEZ CORTES FERNANDO ALFONS 47,552,499 0 0 0 0 47,552,499
12999849 LOPEZ CUAYAL LUIS ALFREDO 2,324,360 0 0 0 0 2,324,360
25286884 LOPEZ GARCIA NANCY LILIANA 0 36,500 0 0 0 36,500
24738681 LOPEZ GIRALDO CLAUDIA MARCEL 102,405- 3,776,500 130,120 190,775 42,450 4,037,440
30392787 LOPEZ GOMEZ SANDRA MILENA 0 95,760 0 0 0 95,760
1053841110 LOPEZ HURTADO KATHERINE 0 487,200 0 0 0 487,200
24550616 LOPEZ JIMENEZ LINA MARIA 0 62,514 0 0 0 62,514
79458357 LOPEZ JOSE VICENTE 0 7,387,000 0 0 0 7,387,000
10098351 LOPEZ LOPEZ JUVEL DANIR 0 84,000 104,000 0 0 188,000
25214983 LOPEZ LOPEZ BERTHA CECILIA 0 68,200 0 0 0 68,200
89009781 LOPEZ PATINO JOSE ODULIO 0 99,756 0 0 0 99,756
36501946 LOPEZ PEINADO LUDYS 2,108,965 602,562 0 0 0 2,711,527
30664782 LOPEZ RAMIREZ ANA RUBIELA 1,327,086 577,762 0 866,642 0 2,771,490
41240677 LOPEZ TRUJILLO LUZ MARELY 0 42,780 0 0 0 42,780
18602013 LOPEZ VALENCIA URIEL DE JESU 0 226,739 0 0 0 226,739
1038128360 LOPEZ VEGA LENIS PATRICIA 3,507,027 1,288,179 0 0 0 4,795,206
1114095143 LOPEZ VERGARA YEISI ALEJANDR 0 126,520 0 0 0 126,520
18600965 LOPEZ ZAPATA OSCAR MARINO 0 455,653 0 0 0 455,653
42142139 LOPEZ ZAPATA ERIKA VIVIANA 0 105,780 0 0 0 105,780
17649426 LOSADA RAMOS JOSE JOAQUIN 6,255,000 1,320,000 710,000 0 0 8,285,000
1006089636 LOZANO GAVIRIA CRISTIAN DANI 0 489,520 0 0 0 489,520
901784391 LPT PET COMPANY SAS 0 0 0 3,221,740 0 3,221,740
700457413 LUGO ORTEGA ROXANNY YOSSELIN 0 147,600 0 0 0 147,600
25593749 LUNA SILVA FLOR GLORIA 0 26,040 0 0 0 26,040
901196414 LUXURY EJE CAFETERO GROUP SA 0 181,000 0 0 0 181,000
900407432 LYC S A S 2,362 0 0 0 0 2,362
34540491 MACA MENESES GLORIA CECILIA 0 1,966,218 13,230 15,450 0 1,994,898
901355052 MACADASA SAS 17,448,793 0 0 0 0 17,448,793
36506851 MACHADO MARTINEZ LILIA VICTO 15,443,903 0 0 0 0 15,443,903
25291895 MAJIN CHASOY NUBIA AMPARO 0 546,395 0 0 0 546,395
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/31 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:46 PM |
| FECHA DE CORTE: 01-JUN-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
4614940 MAJIN OBANDO LEO MARINI 0 135,000 0 0 0 135,000
900059238 MAKRO SUPERMAYORISTA S A S 29,285,598 0 456,184 0 31,451,023 61,192,805
34552350 MALAGON DIAZ ADELA 0 48,000 0 0 0 48,000
29456271 MALDONADO BUSTAMANTE LUZ DAR 0 254,650 0 0 0 254,650
1114815681 MALDONADO ROLDAN LUZ ADRIANA 54,210,840 11,864,400 1,107,000 0 0 67,182,240
38595237 MALDONADO VALENCIA LYDA SORA 0 595,320 81,300 43,035 0 719,655
80882908 MAMIAN ANACONA EDUAR 0 1,949,975 0 0 0 1,949,975
34327035 MAMIAN HOYOS GLORIA MILENA 0 85,850 0 0 0 85,850
4617593 MANQUILLO PINTO BILLY ENRIQU 0 22,000 0 0 0 22,000
1126457226 MANZANO MACIAS ANGIE KATERIN 0 1,706,430 0 0 0 1,706,430
800070655 MAQUITE S A 235,474,135 28,603,982 24,627,795 53,953,702 0 342,659,614
1088333689 MARIN AGUDELO YERALDYN 0 1,172,760 51,000 133,800 20,080 1,377,640
18468532 MARIN ALZATE LIBARDO 0 83,013 0 0 0 83,013
9991761 MARIN ARIAS SIGIFREDO 0 218,347 0 0 0 218,347
34528831 MARIN BARON JANETH 0 60,111 0 0 0 60,111
18419015 MARIN CALVO BLAEMIR 0 24,186 0 0 0 24,186
39326190 MARIN CASAS GLORIA BERENICE 1,224,878 0 1,191,664 0 0 2,416,542
14138605 MARIN GARZON FREDDY ALFONSO 0 67,706 0 0 0 67,706
66752215 MARIN GUTIERREZ SOR MILENA 0 0 16,550 0 0 16,550
42031375 MARIN JARAMILLO SANDRA PATRI 0 560,800 0 0 0 560,800
6450862 MARIN MARIN JAIRO ANTONIO 0 1,486,830 37,000 135,400 20,130 1,679,360
70568301 MARIN OCAMPO GREGORIO ANTONI 40,531- 26,940 30,980 14,950 34,941 67,280
1053856485 MARIN OSORIO NATALIA 0 0 226,440 0 0 226,440
1088036371 MARIN PALACIO JUAN MANUEL 0 248,379 0 0 0 248,379
75144501 MARIN PEREZ JHON JAIRO 0 109,260 0 0 0 109,260
14567466 MARIN RESTREPO WALTER 9,672,910 0 250,200 515,210 0 10,438,320
1097037695 MARIN SANCHEZ LUZ DARY 0 82,000 0 0 0 82,000
42081990 MARIN ZAPATA MARIA LUCILA 0 148,100 0 0 0 148,100
1089719116 MARIN ZULUAGA DANNA CAROLINA 0 1,226,300 0 16,400 0 1,242,700
72072255 MARQUEZ CORONADO NERIO ENRIQ 22,440 0 0 0 0 22,440
16741980 MARQUEZ HURTADO FABIAN ANTON 0 45,999 0 0 0 45,999
76215065 MARTIENEZ CAICEDO MARCO TULI 0 280,931 0 0 0 280,931
1054540127 MARTINEZ BETANCOURTH YAMILET 0 0 1,191,895 0 0 1,191,895
1105870836 MARTINEZ BUENDIA MIGUEL ALFO 0 0 0 11,050 0 11,050
18394029 MARTINEZ CARVAJAL ALBERT EIN 0 117,500 0 0 0 117,500
1085689952 MARTINEZ CERON BRAYAN 0 148,926 0 0 0 148,926
9395444 MARTINEZ CHAPARRO HAROLD GIO 32,645,000 5,705,000 10,781,161 0 0 49,131,161
1061689455 MARTINEZ GUAZA YENCY ADRIANA 0 0 0 0 56,000 56,000
18505243 MARTINEZ MARIO 0 34,055 0 0 0 34,055
42102329 MARTINEZ MONTOYA DIANA CLEME 10,040- 572,000 0 0 10,040 572,000
70465207 MARTINEZ OSPINA JORGE DE JES 0 269,500 0 0 0 269,500
36496397 MARTINEZ POLO CAROL EDITH 915,243 1,277,453 0 0 0 2,192,696
14277075 MARTINEZ RODRIGUEZ JAVIER 0 25,000 0 0 0 25,000
91065866 MARTINEZ SANTOS ROQUE ALIRIO 17,786,470 0 0 2 1,000,000 18,786,472
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/31 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:46 PM |
| FECHA DE CORTE: 01-JUN-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
91271260 MARTINEZ SIERRA CARLOS MANUE 1,492,146 0 0 497,382 0 1,989,528
901845970 MAS CONCENTRADOS Y MASCOTAS 1,260,000 300,000 0 0 0 1,560,000
900379707 MASCOTAS VETERINARIOS S A S 562,000 0 0 0 0 562,000
66985689 MATACEA PANTOJA MIREYA 0 48,000 0 0 0 48,000
10242285 MATIZ ALGECIRA GUILLERMO 0 93,500 0 0 0 93,500
1026149168 MATURANA JIMENEZ YINA SULEID 0 157,750 0 0 0 157,750
900468643 MAXIAGRO DE LA COSTA S A S 9,038,423 0 0 0 0 9,038,423
1090335171 MAYA CARDONA ANDRES EDUARDO 0 1,510,620 0 0 0 1,510,620
18601298 MAYA CASTRO JOSE ILDEBRANDO 0 402,722 0 0 0 402,722
16623796 MAYA TORRES VICTOR MANUEL 29,277,991 0 0 0 0 29,277,991
71411277 MAZO GONZALEZ JOHN FREDY 0 593,342 0 0 0 593,342
1088246296 MEDINA CASTANEDA ANABEL 0 64,320 0 0 0 64,320
9868214 MEDINA CORRALES FREDDY 0 136,760 0 0 0 136,760
25282263 MEDINA GOMEZ AMANDA 0 1,174,700 0 0 0 1,174,700
1061740845 MEDINA LUNA ALDRY DANIELA 0 135,000 0 0 0 135,000
24789706 MEDINA MEJIA GLORIA ELENA 0 587,940 0 0 0 587,940
42128816 MEDINA RAMIREZ ALEJANDRA 0 59,320 0 0 0 59,320
43787719 MEJIA GIRALDO MARIA DORAIDA 1,506,404 0 0 0 0 1,506,404
16050521 MEJIA HOYOS CARLOS HUMBERTO 5,232,108 1,277,500 1,359,420 0 0 7,869,028
28262605 MEJIA PINZON ELSA MARIA 0 0 0 5,889,519 0 5,889,519
9994402 MEJIA PULGARIN HECTOR FABIO 0 309,420 0 0 0 309,420
30396419 MEJIA RAMIREZ MAYE CONSTANZA 0 199,173 0 0 0 199,173
24695785 MEJIA SANCHEZ LUZ ADRIANA 0 82,585 0 0 0 82,585
79883395 MEJIA VARGAS ANGEL MAURICIO 0 518,490 0 1,274,639 0 1,793,129
94251825 MEJIA ZAPATA NOLBERTO 0 9,223,333 0 0 0 9,223,333
10026070 MELCHOR MORALES CARLOS ALBER 0 156,611 0 0 0 156,611
37900543 MELGAREJO LOPEZ NANCY YULIET 51,945,120 0 3,922,560 0 0 55,867,680
1004255366 MENESES CERON ANDERSON ESTEB 0 1,121,050 142,810 0 0 1,263,860
1063812032 MENESES PATINO FRANCISCO JAV 0 192,371 0 0 0 192,371
1061734236 MENESES ROSSO MITCHEL YORDAN 0 12,999 0 0 0 12,999
901300806 MERCAPLUS PLAZA S A S 0 328,092 0 0 0 328,092
901478432 MERCATODO ECONOMICO SANTA IS 0 124,200 0 0 0 124,200
900801424 MERCAVICOLA INSTITUCIONAL SA 1,246,577 0 0 0 0 1,246,577
901197122 MERKMIOS SAS 3,144,692 1,187,081 31,663 0 0 4,363,436
24389820 MESA CASTANEDA MELVA 0 120,886 0 0 0 120,886
1122813531 MIRANDA FRIAS JULIO CESAR 11,937,394 4,414,211 3,407,426 0 0 19,759,031
9042305 MOGUEA SILGADO ALONSO 5,952,760 2,022,165 1,003,285 240,448 0 9,218,658
42022727 MOLINA CANO MARIA LILIANA 0 28,823 0 0 0 28,823
34569285 MOLINA DIAZ JENNY LUCERO 2,044,380 0 0 0 0 2,044,380
1111744132 MOLINA GOMEZ JULIAN DE JESUS 0 0 50,320 0 0 50,320
1088277898 MOLINA SERRANO ESTIVEN 0 0 160,950 0 0 160,950
10540674 MOLINA VALENCIA JORGE RODRIG 0 275,930 0 0 0 275,930
41100831 MOLINA VALENCIA MARIA LUZ ME 0 0 7,867,408 0 0 7,867,408
30569695 MONCADA ALVAREZ GLORIA PATRI 230,222 0 0 0 0 230,222
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/31 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:46 PM |
| FECHA DE CORTE: 01-JUN-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
1061784613 MONCADA DIAZ MARIA FERNANDA 0 748,200 0 0 23,200 771,400
1054921530 MONCADA FRANCO YERALDIN 0 800,900 0 0 0 800,900
1088247012 MONCADA GRISALES WILLIAM AND 0 130,226 0 0 0 130,226
42126814 MONCADA GRISALES MARTHA LILI 0 484,034 0 0 0 484,034
25245526 MONSALVE CARDONA CARMELINA 0 124,978 0 0 0 124,978
9865666 MONSALVE DUQUE YHON FABIO 0 131,094 0 0 0 131,094
30317208 MONSALVE NARVAEZ OLGA LILIAN 0 115,700 0 0 0 115,700
1087556143 MONTANO FLOREZ GILDARDO ANTO 0 168,915 0 0 0 168,915
93238185 MONTEALEGRE CASTRO JONATAN J 0 2,176,740 0 0 0 2,176,740
76319881 MONTENEGRO GARZON JOSE LIVER 3,669,308 0 0 0 0 3,669,308
34562934 MONTERO MANZANO GLORIA ESPER 0 32,700 0 0 0 32,700
1061654441 MONTES MORALES LEIDY MAGALY 0 0 0 0 8,320 8,320
24758679 MONTES QUINTERO BLANCA EDIT 0 73,600 0 0 0 73,600
1063812952 MONTILLA AGREDO CRISTHIAN JA 0 156,792 0 0 0 156,792
25287471 MONTILLA JAQUELINE 0 157,644 0 0 0 157,644
25278761 MONTILLA MONTENEGRO NANCY 0 6,500 0 0 0 6,500
16074165 MONTOYA ARIAS JOSE AUGUSTO 0 185,376 295,258 0 0 480,634
1019122078 MONTOYA ATEHORTUA JUAN PABLO 0 126,480 0 0 0 126,480
42145800 MONTOYA CORRALES CATALINA 0 125,240 0 69,720 0 194,960
9868904 MONTOYA GOMEZ VICTOR HUGO 0 130,740 0 0 0 130,740
1088272069 MONTOYA HERNANDEZ JORGE IVAN 0 80,396 0 0 0 80,396
34327075 MONTOYA JENNY PAOLA 0 92,055 0 0 0 92,055
1060650462 MONTOYA LOAIZA JULIAN ALBERT 0 348,300 0 0 0 348,300
24338793 MONTOYA LOAIZA LUZ ADRIANA 0 240,560 0 0 0 240,560
1089744260 MONTOYA SALAZAR JORGE IVAN 0 66,000 66,000 0 0 132,000
12237055 MORA MUNOZ ANDRES FABIAN 48,810,193 0 0 0 0 48,810,193
42088850 MORALES ARIAS MARIA NELCY 0 150,800 0 0 0 150,800
10245129 MORALES CALLE ADOLFO LEON 10,564,990 510,300 0 0 0 11,075,290
43867808 MORALES DAZA RUBI AMPARO 17,950,125 0 0 0 0 17,950,125
75067244 MORALES GARCIA WALTER 0 249,520 0 369,583 0 619,103
42090748 MORALES JARAMILLO LUZ ELENA 0 77,775 0 0 0 77,775
79612390 MORALES MARULANDA ELMER YONY 0 131,250 0 0 0 131,250
94273131 MORALES NORENA JESUS ELIECER 0 63,350 0 0 0 63,350
37746416 MORALES RUEDA BETSY NATALIA 1,220,323 0 300,392 0 0 1,520,715
1016108017 MORALES VARGAS JHON ALBERT 0 293,620 0 0 0 293,620
42029084 MORALES VELEZ MARIA LICENIA 0 7,650 0 7,380 0 15,030
830506392 MORANGO S A S 9,672,960 0 0 0 0 9,672,960
87513518 MORENO MARTINEZ ODBAR ARTEMI 0 337,425 0 0 0 337,425
10005102 MORENO NORENA ROLANDO 24,200- 91,304 7,000 6,900 22,400 103,404
79331916 MORENO QUIROZ ALVARO HERNAN 0 1,279,162 235,049 0 0 1,514,211
5671549 MORENO RUEDA RAMON ANTONIO 19,040,200 0 0 0 0 19,040,200
87067258 MORILLO CAICEDO ALIER MARIN 25,538,075 12,769,038 0 6,242,170 0 44,549,283
9818844 MOSCOSO VERGARA EDYL BEY 0 168,000 98,000 0 0 266,000
49729186 MOSCOTE AVILA EDINA LEONOR 4,811,492 2,405,247 0 346,493 0 7,563,232
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/31 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:46 PM |
| FECHA DE CORTE: 01-JUN-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
1088327009 MOSQUERA HURTADO WILMINTON 14,160- 592,090 0 0 14,160 592,090
901378545 MULTIAGRO ROCHA SAS 17,261,755 0 0 0 0 17,261,755
800213488 MULTIAGRO SAS 5,901,000 0 0 0 0 5,901,000
901259341 MUNCHER SAS 1,344,000 0 1,013,600 0 0 2,357,600
10290546 MUNOZ BUITRON CARLOS ALBERTO 0 115,860 0 0 0 115,860
70035143 MUNOZ CANO JOSE ELIAS 0 67,657 0 0 0 67,657
34495733 MUNOZ CERON WERLINDA 0 71,520 0 0 0 71,520
1061690229 MUNOZ GIRALDO DANIEL DAVID 22,100- 1,149,123 0 0 0 1,127,023
10541416 MUNOZ HIGIDIO FREDI ANTONIO 0 0 0 31,200 0 31,200
76331665 MUNOZ HOYOS MILCIADES 0 160,850 0 0 0 160,850
25395612 MUNOZ LLANTEN LUBER 0 490,820 0 0 0 490,820
51694467 MUNOZ LONDONO MARIA NUBIA 0 112,515 0 0 0 112,515
1002964552 MUNOZ MARTINEZ KEVIN FERNAND 4,020- 148,069 0 0 0 144,049
94280471 MUNOZ OCHOA CARLOS ALBERTO 0 703,690 9,250 18,600 0 731,540
75040422 MUNOZ PEREZ WILSON ANTONIO 0 221,260 0 0 0 221,260
34316069 MUNOZ QUIRA CLAUDIA LORENA 0 4,796,098 0 0 0 4,796,098
70385586 MUNOZ RAMIREZ ARLEY DE JESUS 0 1,504,404 1,363,524 2,513,208 0 5,381,136
42157169 MUNOZ RIVERA ANA DEYVA 0 438,710 164,150 0 0 602,860
1089718680 MUNOZ TABORDA YENY ANDREA 0 1,068,360 0 0 0 1,068,360
80803125 MUNOZ TORO MAURICIO 0 78,200 0 0 0 78,200
4486087 MUNOZ YEPES JOSE URBEY 0 953,940 0 0 0 953,940
25527220 MURCIA DE LENGUIZAMO MARIA N 0 105,646 0 0 0 105,646
18612246 MURILLO GIRALDO ANDRES MAURI 0 1,131,978 0 0 0 1,131,978
1112784633 MURILLO PARDO YESENIA 0 0 299,000 0 0 299,000
24695465 MURILLO RENDON PAULA ANDREA 0 38,771 0 0 0 38,771
900415358 MYSTIC FOODS S A S 6,810,375 0 0 0 0 6,810,375
12226061 NANEZ HOYOS LUIS MARINO 0 10,000 0 38,360 0 48,360
1087488329 NARANJO SANCHEZ DARWIN ALBER 0 607,560 0 0 0 607,560
10293121 NARVAEZ GUACA JESUS ANDRES 0 0 0 0 4,067,413 4,067,413
14256079 NARVAEZ LISIMACO 1,499,410 1,496,400 106,630 104,900 192,740 3,400,080
34700183 NAVIA CERON MARISOL 0 48,000 0 0 0 48,000
1091664992 NEIRA ALVAREZ LEONARDO 28,795,575 0 0 0 28,119,610 56,915,185
63365253 NIETO CASTILLO RUBIELA 0 112,500 0 0 0 112,500
1089378492 NIETO GOMEZ NATHALI 0 52,000 0 0 0 52,000
18501313 NIETO GUTIERREZ ORLANDO 0 60,891 90,851 0 0 151,742
91296523 NIGRINIS SERRANO ANDRES GUIL 42,645,326 0 0 0 0 42,645,326
901424213 NORENA Y VALENCIA ASOCIADOS 0 484,170 0 2,660 0 486,830
901048549 NORTESANTANDEREANA DE ALIMEN 4,650,499 0 0 0 0 4,650,499
1005978145 NUNEZ GARCIA KEVIN ALEJANDRO 0 552,562 0 0 0 552,562
1088253133 NUNEZ GOMEZ VALENTINA 0 65,405 66,918 0 0 132,323
41119257 NUSCUE SECUE MARIA ROSITA 0 19,320 0 0 0 19,320
901137564 NUTRATECH SAS 1,395,071 0 0 0 0 1,395,071
900618337 O BRASILEIRO SAS 0 325,180 0 0 0 325,180
4486213 OCAMPO ATEHORTUA BELARMINO D 0 58,200 0 0 0 58,200
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/31 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:46 PM |
| FECHA DE CORTE: 01-JUN-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
42025122 OCAMPO LLANOS MARIBEL 0 92,920 0 0 0 92,920
1002596803 OCAMPO OSPINA DANIELA 0 141,000 0 0 0 141,000
18597266 OCAMPO RAMIREZ JAIDIVER 0 64,100 0 0 0 64,100
42061694 OCAMPO TREJOS ENOE DEL CARME 0 75,072 0 0 0 75,072
31422477 OCAMPO VELEZ GLORIA INES 0 571,040 0 0 0 571,040
75039576 OCAMPO ZAPATA HEBERT AUGUSTO 0 3,975,430 0 0 0 3,975,430
40514064 OCHOA CAMARGO CARMEN EDILIA 0 717,200 12,000 23,850 8,460 761,510
42155371 OLARTE CORTES GLORIA NANCY 0 620,277 0 0 0 620,277
1001505728 OLAYA ROJAS JUAN PABLO 0 68,400 0 0 0 68,400
1039453127 OLAYA ROJAS MARCELA 0 1,056,880 0 0 0 1,056,880
34318110 OLIVEROS CASTILLO YENY MILEN 0 2,796,095 0 0 0 2,796,095
10299817 OMEN QUINAYAS ARNOBIS 0 189,025 0 0 0 189,025
10567393 ORDONEZ CERON ALBEIRO 0 92,852 0 0 0 92,852
1061716188 ORDONEZ LEIDY JOHANNA 0 180,051 184,320 0 0 364,371
5340859 ORDONEZ ORDONEZ GIL EDILSON 0 470,592 0 0 0 470,592
98323856 ORDONEZ ORDONEZ YIMER 0 334,859 0 0 0 334,859
13040823 ORDONEZ PALACIOS EDISON URIB 60,525,238 3,685,760 0 0 0 64,210,998
34561460 ORDONEZ SANCHEZ MADELAINE PA 0 71,871 0 0 0 71,871
1073320159 OROZCO BARAHONA LUDIVIA 0 269,100 0 0 0 269,100
42030759 OROZCO DUQUE LEYDI JOANNA 0 314,480 0 0 0 314,480
1054919299 OROZCO MONSALVE ROBINSON ARB 0 157,000 0 0 0 157,000
42119378 OROZCO MONTOYA LUZ ADRIANA 0 239,263 0 0 0 239,263
10239718 OROZCO RAMIREZ OMAR ALBERTO 3,206,061 0 0 0 0 3,206,061
76305462 OROZCO VELASCO JOSE MAURICIO 2,197,249 800,178 1,778,389 0 0 4,775,816
42103051 ORREGO GARCIA LUZ MARY 0 82,750 0 0 0 82,750
76327705 ORTEGA BAOS MARINO 0 68,500 0 0 0 68,500
16705105 ORTEGA CASTANO EDILSON 2,810,000 0 0 0 0 2,810,000
10187176 ORTEGA CORTES ELMER ALBERTO 10,993,308 0 0 0 0 10,993,308
27279738 ORTEGA MESIAS LINA 13,040- 1,359,420 0 0 0 1,346,380
41954776 ORTIZ BENITEZ DIANA LORENA 0 475,120 0 0 0 475,120
1088335682 ORTIZ BOTIN GLORIA ANGELICA 0 70,600 0 0 0 70,600
1061815617 ORTIZ FLOR ESTEBAN 0 135,179 0 0 0 135,179
10693679 ORTIZ HUVER LEON 0 1,248,815 0 0 0 1,248,815
1007538870 ORTIZ JARAMILLO MELISA 0 210,800 0 0 0 210,800
4736072 ORTIZ MARTINEZ NELSON ENRIQU 0 74,270 47,700 31,620 0 153,590
1093214079 OSORIO ARENAS GILBERTO 0 63,920 0 0 0 63,920
10282703 OSORIO CARDONA GILDARDO DE J 0 53,400 0 0 0 53,400
42152834 OSORIO GIRALDO VIVIANA ANDRE 5,280- 42,300 0 0 5,280 42,300
25202997 OSORIO HEREDIA GLORIA ELENA 3,059,990 0 109,070 18,450 0 3,187,510
18597425 OSORIO LONDONO JOHN JAIRO 0 1,024,911 0 0 0 1,024,911
9847104 OSORIO MORALES SIGIFREDO 0 187,530 0 0 0 187,530
1000870175 OSORIO OSPINA CATHERINE 0 67,200 0 0 0 67,200
42159269 OSORIO SANCHEZ YURISSAN 4,700- 617,700 14,400 14,200 4,700 646,300
52749316 OSORIO SUAREZ DIANA ROCIO 0 0 11,940 0 0 11,940
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/31 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:46 PM |
| FECHA DE CORTE: 01-JUN-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
30395233 OSORIO VALENCIA ALEXANDRA 0 102,165 0 0 0 102,165
24625253 OSORIO VERA SOL SUSANA 0 399,500 0 0 0 399,500
1088030383 OSPINA ARISTIZABAL MARILIN 0 184,640 0 0 0 184,640
42009817 OSPINA BARON EDILMA 0 39,000 0 0 0 39,000
40370832 OSPINA BEDOYA MARIA LUCEIDA 0 100,220 0 0 0 100,220
10247274 OSPINA CARDENAS NICOLAS HERN 0 217,300 0 0 0 217,300
42159576 OSPINA GIL LUZ ELENA 0 0 0 39,000 0 39,000
10006528 OSPINA GRISALES DAIRO MAURIC 0 3,466,740 59,310 206,550 0 3,732,600
1088237977 OSPINA LOAIZA LAURA MILENA 0 232,960 0 0 0 232,960
1015462704 OSPINA LONDONO DAVID ALEJAND 0 8,001,500 0 0 0 8,001,500
1058844908 OSPINA MORALES OSCAR DAVID 0 113,500 0 0 0 113,500
10121088 OSPINA OCAMPO MERIO 0 509,678 0 0 0 509,678
1089718006 OSPINA RAMIREZ PAULINA 0 135,000 0 0 0 135,000
9774807 OSPINA RODRIGUEZ NELSON FABI 0 128,200 0 0 0 128,200
29672904 OSPINA ROJAS NATALIA ANDREA 0 260,820 0 0 0 260,820
25036491 OSPINA TREJOS MARTHA CECILIA 0 655,082 0 0 0 655,082
1110457372 OSPINA ULLOA LUIS MIGUEL 0 670,780 0 0 0 670,780
38580454 OSSA GONZALEZ DORIS 0 1,627,673 0 0 0 1,627,673
18616074 OTALVARO BUSTAMANTE RUBEN DA 0 75,466 0 0 0 75,466
1088022315 OTALVARO CARDENAS NATALIA 0 42,300 0 0 0 42,300
28879861 OTAVO SUAREZ ANA DELFA 2,880,000 851,813 0 0 0 3,731,813
67005982 OTERO SANCHEZ BLANCA LUCERO 0 58,722 0 0 0 58,722
40372388 OVALLE CARO AIDY 7,644,100 0 0 0 0 7,644,100
7687144 OVALLE VALENZUELA JOSE FARID 0 34,027 0 0 0 34,027
900425356 OX CTA COLOMBIA S A S 338,688 169,344 0 0 0 508,032
25283237 PABON DELGADO SHIRLEY YOLIMA 0 12,999 0 0 0 12,999
1071629685 PADILLA HUERFANO EDUARD CAMI 44,144- 0 0 0 0 44,144-
92099183 PADILLA MADERA JAIME JAVIER 4,927,973 5,797,616 1,996,423 0 0 12,722,012
1019061965 PAEZ ORTEGON LUIS CARLOS 0 0 0 0 600,000 600,000
34550239 PAGUANQUIZA PAUCAR ANA BELLA 0 12,999 0 0 0 12,999
25037763 PALACIO CARMEN EMILIA 0 107,950 9,280 0 0 117,230
25192207 PALACIO GUZMAN LUZ MARINA 0 0 4,000 0 0 4,000
16944459 PALECHOR CHICANGANA WILSON 0 816,000 0 0 0 816,000
92538278 PALENCIA JIMENEZ CARMELO LUI 0 0 0 0 2,000,000 2,000,000
1022417253 PALENCIA RAMIREZ DAYANA PAOL 486,905 0 0 0 0 486,905
1077425552 PALOMEQUE CORDOBA LINA MARCE 0 43,988 0 0 0 43,988
901875447 PANIFICADORA KM5 SAS 0 256,000 0 0 0 256,000
51639390 PARDO ACOSTA DORA ALBA 0 0 0 0 3,350 3,350
21047754 PARDO AGUAS ANDREA EDITH 0 434,710 0 0 0 434,710
16219816 PARRA DIAZ ALBEIRO 0 580,144 0 0 0 580,144
1007638600 PARRA JIMENEZ DORLEY FABIANA 0 319,649 0 0 0 319,649
27969106 PARRA VELASCO MILBA POSIDIA 0 236,052 0 0 0 236,052
1193463932 PATINO CASTILLO AARON MATEO 82,740- 287,900 0 0 81,110 286,270
10255515 PATINO MARTINEZ CARLOS ANTON 0 433,100 0 10,384 0 443,484
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/31 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:46 PM |
| FECHA DE CORTE: 01-JUN-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
42099693 PATINO OSPINA MARIA EDISNEY 0 229,849 0 0 0 229,849
15904516 PATINO PALACIO MANUEL FERNAN 0 0 3,040 3,000 0 6,040
900316481 PAULANDIA S A S 771,753,002 0 0 0 0 771,753,002
901369944 PAVISSIMO SAS 0 455,460 265,000 0 0 720,460
1113659076 PAZ FLOREZ STEFANIA 0 616,400 0 0 0 616,400
1061685319 PAZ HORMIGA JESUS IGNACIO 40,800- 2,854,300 90,600 32,880 0 2,936,980
34315159 PAZ HORMIGA LUCY EUGENIA 1,030,201- 47,828,050 2,256,600 5,964,560 149,627 55,168,636
11438475 PEDRAZA MENDOZA DIDIMO ANTON 0 0 0 0 3,000,000 3,000,000
1004779951 PELAEZ QUINCHIA JAN CARLOS 0 92,279 0 0 0 92,279
10122198 PELAEZ RODRIGUEZ FERNANDO 0 199,599 124,899 0 0 324,498
1061723651 PENA FERNANDEZ ELSY LORENA 0 82,340 0 0 0 82,340
1012341268 PENUELA AHUMADA ANGIE MARCEL 0 296,040 0 0 0 296,040
1088292502 PERDOMO ARANGO JENNIFER 0 152,703 0 0 0 152,703
1088346251 PERDOMO MORALES DAYANNI 0 98,585 0 0 0 98,585
1088031822 PEREZ ALARCON JAIME ANDRES 0 21,924 0 0 0 21,924
1087991814 PEREZ ALZATE JOHN WILLIAM 0 4,060,000 0 80,000 0 4,140,000
31910758 PEREZ BERTHA ISABEL 5,502,900 149,770 248,460 49,520 0 5,950,650
11880298 PEREZ CARDONA JAIME DE JESUS 0 153,800 0 0 0 153,800
3449841 PEREZ CARDONA MARCO AURELIO 0 164,000 0 0 0 164,000
94428812 PEREZ CLAVIJO DIEGO 33,310- 942,250 776,450 1,556,280 129,940 3,371,610
25283733 PEREZ GUECHE SANDRA LILIANA 0 38,250 0 0 0 38,250
6344128 PEREZ JOHANNY ROCIO 0 110,000 0 0 0 110,000
1057788280 PEREZ LOPEZ MARIA ELENA 0 220,220 0 0 0 220,220
1067977370 PEREZ MARTINEZ CARLOS RAMON 0 115,000 0 0 0 115,000
59861254 PEREZ MUNOZ DIBIA MIREYA 0 109,578 0 0 0 109,578
1103216394 PEREZ OROZCO JEISON JAIR 2,311,048 0 866,642 0 0 3,177,690
83231973 PEREZ OVIEDO NELSON JAVIER 2,000,000 0 0 0 0 2,000,000
42141927 PEREZ PARRA GLADYS MILENA 0 183,244 0 0 0 183,244
1003084826 PEREZ SAMBONI GLORIA LILIANA 0 230,601 0 0 0 230,601
42161448 PEREZ SEPULVEDA MAYRA ALEJAN 0 28,160 0 0 0 28,160
1088258121 PEREZ TORO JOSE ALEXANDER 0 188,500 0 0 0 188,500
1059914777 PEREZ VALENCIA CAROLINA 0 182,700 0 0 0 182,700
34563772 PEREZ ZAFRA SANDRA MILENA 0 150,833 0 0 0 150,833
7618476 PERTUZ ACOSTA ADELSAIDER 4,814,092 3,180,371 0 0 0 7,994,463
1061764968 PETE MAPALLO IDIER FABIAN 0 65,310 0 0 0 65,310
800119647 PETROCASINOS SA 174,084 0 0 0 0 174,084
1061705349 PIAMBA ORDONEZ ROCIO AMPARO 0 342,540 0 0 0 342,540
88144452 PICON EFRAIN 46,946,180 0 0 0 39,454,941 86,401,121
30383008 PIEDRAHITA MORALES LUZ MIRIA 0 96,291 0 0 0 96,291
1061684825 PIEDRAHTA ORTEGA ELIZABETH 0 122,011 0 0 0 122,011
901641050 PIERNAS Y PERNILES S A S 3,463,670 331,778 2,835,590 425,680 0 7,056,718
815000133 PIKU S A S 2723,990,950 0 0 0 0 2723,990,950
43522220 PIMIENTA ALZATE LUZ MARINA 0 44,000 0 0 0 44,000
1113793098 PINEDA CALVO NATHALIA 0 159,030 0 0 0 159,030
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/31 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:46 PM |
| FECHA DE CORTE: 01-JUN-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
6240164 PINEDA MARTINEZ JOSE ARLES 0 282,732 0 0 0 282,732
1004680640 PINEDA RAMIREZ YEISON ANDRES 0 682,280 0 0 0 682,280
31396746 PINEDA TORO MARIA AURORA 0 655,260 0 0 0 655,260
10542703 PINO VARGAS JORGE ENRIQUE 0 559,300 0 0 0 559,300
91016805 PINZON GONZALEZ HENRY 0 0 0 44,250 0 44,250
5976033 PINZON SANCHEZ FERNEY 0 183,571 0 0 0 183,571
901035294 PIO PEZ DISTRIBUIDORA SAS 0 0 0 0 18,311,845 18,311,845
901306594 PISCIGAN DEL LLANO SAS 53,325,862 360,026 0 0 0 53,685,888
34332065 POLINDARA PIAMBA DOLLY VIVIA 0 1,131,800 0 0 0 1,131,800
860065656 POLLO OLIMPICO S A 515,176,346 0 0 0 0 515,176,346
900272513 POLLO PLUS C I S A S 1,489,740 0 0 0 219,786 1,709,526
901056814 POLLO Y PEZ LA MINORISTA SAS 1,693,000 0 0 0 100,500 1,793,500
901777369 POLLOS DEL CAMPO Y MAS SAS 0 2,739,149 0 0 0 2,739,149
800197463 POLLOS EL BUCANERO S A 44,332,045 0 0 0 16,527,024 60,859,069
901309445 POLLOS EL MANANTIAL RF SAS 239,787,839 102,373,300 0 0 0 342,161,139
815004241 POLLOS ZAMORANO S A S 57,156,898 0 0 0 0 57,156,898
900154466 PORCIGENES S A 0 0 482,870 0 0 482,870
93083493 PORRAS QUINTERO CARLOS ALBER 0 0 1,479,555 53,176 0 1,532,731
91067498 PORRAS RUEDA LUIS HUMBERTO 903,242 0 0 0 0 903,242
48570864 PORTILLA FLOR LUZ AMPARO 0 7,531,087 0 0 0 7,531,087
31162135 PORTILLA NEFER DOMINGA 34,711,542 0 0 0 0 34,711,542
1113592946 POSADA BETANCURT ANDRES FELI 6,428,000 3,385,000 0 0 0 9,813,000
24790142 POSADA LOPEZ MARIA BERENICE 0 128,744 0 0 0 128,744
1073680085 POSADA VALENCIA JEISSON AUGU 0 71,000 0 0 0 71,000
46682249 POTOSI ANASCO CARLOS ALBERTO 0 466,967 0 0 0 466,967
85448688 PRADA NAVARRO SALOMON 28,658,381 1,670,301 0 0 0 30,328,682
17901615 PRADA OLAVE ARIEL 20,466,718 4,658,156 7,278,369 3,267,369 0 35,670,612
813002109 PROCESADORA Y COMERCIALIZADO 16,993,690 0 0 0 0 16,993,690
900314134 PROCESADORA AVICOLA PIKU S A 0 2327,219,100 1354,203,834 0 2148,201,758 5829,624,692
900174662 PRODUCCIONES AGROINCAS S EN 74,952,168 0 0 0 0 74,952,168
890328444 PRODUCTOS ALIMENTICIOS LA LO 35,770,324 10,632,666 0 5,453,943 10,819,644 62,676,577
901511582 PROVEAGRO JIREH AF SAS 5,660,298 1,235,523 0 0 0 6,895,821
811045172 PROVEEDORA LA CACHAQUERA LTD 5,526,722 0 0 0 0 5,526,722
900365660 PROVEER INSTITUCIONAL S A S 16,309,965 0 0 3,467,528 0 19,777,493
14545177 PUENTES CASTELLANOS FERNEY 1,187,936 0 0 0 0 1,187,936
1017155020 PULGARIN MONTOYA YORKIN MARC 21,716,451 0 0 0 0 21,716,451
1105787123 PULIDO LEON VIVIANA 0 0 0 0 26,491 26,491
10266865 PULIDO OSSA HECTOR 0 117,020 0 0 0 117,020
34535099 PUSQUIN FABARA CARMEN ROSA 0 127,880 0 0 0 127,880
806002780 Q IDAGRO SAS 13,659,857 0 0 0 0 13,659,857
901869744 QUESERA NUEVOS AIRES SAS 123,806- 676,060 0 0 0 552,254
75000452 QUICENO RODRIGUEZ GUSTAVO 0 47,571 0 0 0 47,571
1014240866 QUICENO SUTACHAN FRANCY MILE 0 50,902 0 0 0 50,902
815004821 QUICK AND TASTY RAPIDOS Y SA 0 0 0 0 171,793 171,793
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/31 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:46 PM |
| FECHA DE CORTE: 01-JUN-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
76308827 QUILINDO MARTINEZ VICTOR GAB 0 2,086,160 0 0 0 2,086,160
76325273 QUILINDO QUINAYAS JOSE NOLBE 0 170,850 0 0 0 170,850
901889073 QUIMI AGRO ALIMENTOS DEL NOR 4,458,278 0 0 0 0 4,458,278
1112478387 QUINONES ROMERO DEISY YOLIMA 0 81,050 0 0 0 81,050
1054917603 QUINTANA PATINO LUZ ADRIANA 0 175,500 0 0 0 175,500
14570088 QUINTERO CANO CARLOS ANDRES 0 23,655 0 0 0 23,655
42157809 QUINTERO CHARRY BLANCA LILIA 0 68,345 0 0 0 68,345
1058842539 QUINTERO GARCIA LUZ MARINA 0 260,400 0 0 0 260,400
13702893 QUINTERO MARIN JHON ARVEY 103,905,966 0 0 0 0 103,905,966
24388312 QUINTERO MARIN MARIA ELVIA 0 103,175 0 0 0 103,175
9976415 QUINTERO RIOS MAURICIO ANDRE 0 62,500 0 0 0 62,500
31420998 QUINTERO SANCHEZ CARMEN AMPA 0 139,620 0 0 0 139,620
1010049606 QUINTERO VALENCIA ELIANA AND 0 444,650 0 0 0 444,650
82382905 QUINTO MOSQUERA PEDRO EVER 0 170,151 0 0 0 170,151
1054542297 QUINTO ORTIZ NINI JOHANA 0 392,700 0 0 0 392,700
1061765461 QUIRA PIZO SANDRA XIMENA 0 437,371 0 0 0 437,371
19480276 QUIROGA PEREZ LEONARDO 0 46,181,875 0 0 0 46,181,875
24397248 QUIROZ AMELINES DENCY LILIAN 0 177,760 0 0 0 177,760
901812511 R Y L SAS 2,930,325 598,700 130,950 0 284,480 3,944,455
16627203 RAIGOSA HINCAPIE LEOVIGILDO 0 580,464 0 0 0 580,464
25001179 RAMIREZ AGUILAR LUZ DARY 0 181,264 0 0 0 181,264
10194847 RAMIREZ ALZATE CARLOS ALBERT 0 177,570 0 0 0 177,570
6524647 RAMIREZ ARCILA JHON WILLIAM 0 0 63,000 0 0 63,000
1077464877 RAMIREZ CARTAGENA MARIA GABR 0 7,800 526,150 8,210 0 542,160
30309249 RAMIREZ CASTRO GLORIA INES 0 52,800 0 0 0 52,800
79417018 RAMIREZ CASTRO BLAMIR 0 61,370 0 0 0 61,370
1061723212 RAMIREZ CUELLAR PAOLA ANDREA 0 646,000 0 0 0 646,000
1018465149 RAMIREZ CUENCA ENITH MARCELA 295,000- 0 0 0 0 295,000-
94262567 RAMIREZ DUQUE RICHARD DE JES 0 131,200 0 0 0 131,200
75039532 RAMIREZ GALLEGO FREDDY ALBER 0 50,000 100,000 0 0 150,000
1127949691 RAMIREZ GARCIA BRISBANY STEM 0 298,599 0 0 0 298,599
21665472 RAMIREZ GIRALDO YELLY ELVIRA 0 166,625 0 0 0 166,625
6499228 RAMIREZ GIRALDO GUILLERMO EL 0 176,683 0 0 0 176,683
4558607 RAMIREZ GOMEZ ALIRIO ANTONIO 0 253,885 0 0 0 253,885
10127529 RAMIREZ GONZALEZ WILMAR 0 143,490 0 0 0 143,490
18599867 RAMIREZ GUEVARA JOAQUIN EDUA 0 341,552 0 0 0 341,552
1010025728 RAMIREZ HERRERA MAGDA LICETH 0 118,400 33,290 0 0 151,690
14324753 RAMIREZ LUNA HERNAN RICARDO 30,680- 0 130,020 0 39,580 138,920
1089718713 RAMIREZ MAYA CARLOS DIDIER 0 1,089,049 0 0 0 1,089,049
4431964 RAMIREZ MAYA JOHN ALBES 0 270,000 0 0 0 270,000
1112780088 RAMIREZ MONTES DEICY JOHANNA 0 66,000 0 0 0 66,000
43053433 RAMIREZ MONTOYA MARIA LILIA 0 52,322 0 0 0 52,322
1015996114 RAMIREZ MORALES JUAN MANUEL 0 0 220,830 332,200 206,710 759,740
79779470 RAMIREZ MORA MAURICIO 19,401,386 0 0 19,401,386 1,401,388 40,204,160
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/31 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:46 PM |
| FECHA DE CORTE: 01-JUN-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
42103095 RAMIREZ ORTIZ GLORIA INES 0 14,100 59,060 0 0 73,160
18521701 RAMIREZ PINILLA ROBINSON ALE 0 636,480 0 0 0 636,480
1088301205 RAMIREZ PULGARIN JUAN GABRIE 0 1,262,076 10,200 0 0 1,272,276
1087989826 RAMIREZ RESTREPO DIDIER FABI 0 131,029 0 0 0 131,029
31158515 RAMIREZ RODRIGUEZ RUBRIA SUS 2,780,000 0 0 0 0 2,780,000
75000730 RAMIREZ SERNA ENRIQUE 0 168,750 0 0 0 168,750
7558476 RAMIREZ VELASQUEZ GUSTAVO 0 123,710 0 0 0 123,710
89000278 RAMIREZ VELASQUEZ JHON JAIRO 0 247,420 0 0 0 247,420
93394190 RAMOS GALINDO CARLOS JULIO 0 185,400 0 0 0 185,400
34324788 RAMOS MAMIAN LUZ MARY 0 42,840 0 0 0 42,840
5020637 RAMOS PEREZ JOSE ALBERTO 0 165,540 0 0 0 165,540
10308719 RAMOS RIVERA RUBEN DARIO 0 482,199 0 0 0 482,199
34559041 REALPE MUNOZ GLADIS 0 48,000 0 0 0 48,000
87245182 REALPE REBOLLEDO FRANCO HERN 4,215,000 0 0 306,000 0 4,521,000
901678280 RECICLADORA HS S A S 0 0 0 0 373,389 373,389
901803774 REDKARNICAS DEL SUR SAS 0 0 0 341,840 0 341,840
17655791 REINOSO CASTILLO WILLYE JAVI 0 0 0 0 5,712,000 5,712,000
25079060 RENDON ALBA LUCIA 0 1,294,937 0 0 0 1,294,937
4431128 RENDON CASTANO OCTAVIO DE JE 0 385,560 0 0 0 385,560
21895695 RENDON MORALES SENOVIA 0 113,040 0 0 0 113,040
25000811 RENTERIA MOSQUERA MARIA 0 362,080 0 0 0 362,080
18604707 RESTREPO AGUDELO HENRY ANTON 0 222,640 0 0 0 222,640
66944184 RESTREPO BETANCUR JAQUELINE 0 145,900 57,500 0 0 203,400
9697010 RESTREPO CARDONA CARLOS FERN 0 536,651 0 0 0 536,651
24684060 RESTREPO DE AGUIRRE MARIA SO 0 220,000 264,000 0 0 484,000
25081529 RESTREPO ESCOBAR LUZ AMPARO 54,232- 1,112,352 0 0 35,238 1,093,358
1059706360 RESTREPO HERNANDEZ CRISTIAN 0 1,131,399 0 0 0 1,131,399
1061368800 RESTREPO LEIDY JOHANA 0 362,786 0 0 0 362,786
9994890 RESTREPO MEJIA DIEGO ALEJAND 6,320- 168,660 0 0 6,320 168,660
41922858 RESTREPO MORALES LUZ STELLA 0 207,710 0 0 0 207,710
18491378 RESTREPO OROZCO JHON HENRY 0 355,400 0 0 0 355,400
43447985 RESTREPO PARRA MARIA JOSE 0 826,617 0 0 32,393 859,010
98649949 RESTREPO PENA HUGO ELIAS 388,881 0 0 0 0 388,881
3451925 RESTREPO RESTREPO JAVIER ANT 0 549,520 0 0 0 549,520
41926131 RESTREPO RESTREPO CONSUELO 0 56,400 0 0 0 56,400
41905478 REYES BARRERA FABIOLA 0 514,310 0 0 0 514,310
4543777 REYES HERNANDEZ ARNULFO 0 122,882 0 0 0 122,882
11333977 REYES ORDONEZ TITO DAVID 610,000 0 0 0 0 610,000
1113594115 REYES PARRA JESSICA LORENA 0 109,240 0 0 0 109,240
18969422 REYES QUINTERO PEDRO EMILIO 9,129,825 2,108,965 3,012,808 0 0 14,251,598
6334153 REYES VADEL MARIA ELENA 0 195,000 0 0 0 195,000
34563912 RIASCOS CHANTRE GLORIA PATRI 0 259,299 0 0 0 259,299
98657897 RICO GOMEZ RENE ALONSO 0 467,955 0 0 0 467,955
1088310586 RICO LONDONO JUAN ERNESTO 2,628,195 0 340,715 2,364,700 0 5,333,610
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/31 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:46 PM |
| FECHA DE CORTE: 01-JUN-2025 PAGINA: 33 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 130505 NACIONALES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
901351297 RIGO GROUP SAS 211,469 0 0 0 0 211,469
18515744 RINCON GARCIA CARLOS ALBERTO 0 100,000 0 0 0 100,000
4136788 RINCON GOMEZ JOSE HILARIO 0 53,371 0 0 0 53,371
1088244456 RINCON VARGAS JEINI JURANI 0 169,229 0 0 0 169,229
10017328 RIOS GARCIA LUIS NINSO 0 72,440 0 0 0 72,440
18604570 RIOS GUTIERREZ JHON JAIRO 0 69,560 0 0 0 69,560
40076279 RIOS PULGARIN NUBIA DEL CARM 0 19,194 0 0 0 19,194
1088352995 RIOS RAMIREZ CRISTIAN DAVID 0 1,088,918 99,200 51,000 52,240 1,291,358
42053447 RIOS RINCON LUZ MARINA 0 468,354 0 0 0 468,354
1022034547 RIOS RIOS DIEGO ALEXANDER 0 169,100 0 0 0 169,100
10007099 RIOS WALTER DE JESUS 0 269,640 0 0 0 269,640
10292124 RIVERA CAMPO GUILLERMO LEON 0 37,113 0 0 0 37,113
34330306 RIVERA CAMPO MARIA EUGENIA 0 12,999 0 0 0 12,999
34534281 RIVERA MUNOZ CARMEN ALICIA 0 50,760 0 0 0 50,760
4611966 RIVERA MUNOZ ELKIN ENRIQUE 159,180- 0 0 159,180 0 0
9695417 RIVERA RAMIREZ JUAN CARLOS 0 62,238 0 0 0 62,238
65813408 RIVERA SANTA GLADIS 0 85,830 0 0 0 85,830
1001174038 RIVEROS GONZALEZ JUAN DAVID 0 0 20 0 0 20
1088248618 RIVILLAS MARIN ADOLFO LEON 42,280- 84,000 0 0 0 41,720
901468196 RM AGROINVERSIONES SAS 52,379,973 0 0 0 0 52,379,973
1039451597 ROBLEDO CARDONA EDUAR ANTONI 28,455 0 0 0 0 28,455
85438823 ROBLES ALQUERQUE WILFRAN 5,926,851 3,469,689 0 0 0 9,396,540
1112762085 RODAS BARCENAS JESUS ALBERTO 0 0 0 2,640 0 2,640
42055980 RODAS VILLADA ONEIDA 0 194,206 0 0 0 194,206
93118439 RODRIGUEZ BELLO JORGE ELIECE 1,365,000 0 0 0 0 1,365,000
1061687829 RODRIGUEZ CASAMACHIN JOSE TI 0 17,850 0 0 0 17,850
65794591 RODRIGUEZ CADENA LILIANA 0 484,200 0 0 0 484,200
24392902 RODRIGUEZ CIRO LUZ ESTELLA 0 69,640 0 0 0 69,640
4593580 RODRIGUEZ LEON GILDARDO DE J 3,336,000 0 0 0 0 3,336,000
1077198720 RODRIGUEZ MOSQUERA YORMAN AN 0 192,280 0 0 0 192,280
1053836696 RODRIGUEZ OCAMPO VALENTINA 33,821- 0 0 0 0 33,821-
91075896 RODRIGUEZ SALAZAR JAIRO ENRI 418,404 0 0 0 0 418,404
1042768811 RODRIGUEZ ZAPATA VICTOR IGNA 30,120- 1,798,700 35,880 341,228 115,846 2,261,534
1088001412 ROJAS AGUDELO GLADYS 0 157,400 0 60,720 0 218,120
91105514 ROJAS BARRERA JAIRO 163,949,105 0 0 0 0 163,949,105
1110462598 ROJAS GONZALEZ MAYRA ALEXAND 9,039,185 0 0 0 0 9,039,185
1059700063 ROJAS MORENO CARLOS ANDRES 0 278,980 0 0 0 278,980
9866086 ROJAS MURILLO WILSON DE JESU 0 0 66,000 0 0 66,000
31097003 ROJAS PALACIO CARMEN 0 286,000 0 0 0 286,000
1061807679 ROJAS QUIRA LUISA MARIA 0 131,040 0 0 0 131,040
43815182 ROJAS ROA LUZ MARY 0 56,480 0 0 0 56,480
19327807 ROJAS RODRIGUEZ CESAR ALBERT 0 14,000 0 0 0 14,000
43536708 ROJAS SANCHEZ DIANA PATRICIA 83,922,640 0 0 0 0 83,922,640
34547395 ROJAS VELASCO FRANCIA EDITH 0 96,844 0 0 0 96,844
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/31 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:46 PM |
| FECHA DE CORTE: 01-JUN-2025 PAGINA: 34 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 130505 NACIONALES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
1060590476 ROMAN SARMIENTO LAUDY YANETH 0 175,500 51,000 0 0 226,500
24947824 ROMERO GARCIA MARIA NINFA 0 221,840 0 0 0 221,840
1004775046 ROMERO OBANDO EDWIN JOVANNY 0 612,000 0 0 0 612,000
42003950 ROMERO TOBON LUZ ANGELA 206,484 0 0 0 0 206,484
1004638592 ROSALES QUINONES DIANA ANGEL 0 46,620 0 0 0 46,620
1061820960 ROSERO LLANTEN VALENTINA 0 81,540 0 0 0 81,540
10295612 RUALES ORTEGA ARMANDO ALFRED 44,200- 2,245,700 0 0 0 2,201,500
1144084669 RUANO CAICEDO LINDA KAROLINA 43,054,520 0 0 0 0 43,054,520
13563319 RUBIO RUBIO OSCAR ENRIQUE 6,392,096 0 4,059,669 2,660,386 0 13,112,151
52838885 RUEDA BEDOYA ASTRID JULIETH 0 105,000 88,800 0 0 193,800
11955337 RUEDA VARGAS SAMUEL ANTONIO 0 0 12,160 0 0 12,160
1060799054 RUIZ LARGACHA MARISOL 0 61,500 0 0 0 61,500
1061749384 RUIZ MUNOZ OBEIMAR 0 243,950 0 0 0 243,950
70112580 RUIZ VASQUEZ OSCAR HERNAN 0 325,260 0 0 0 325,260
3221120 SABOGAL ARDILA DARIO ALFREDO 29,716,346 0 0 0 0 29,716,346
2758792 SAEZ DURANGO CARLOS ARTURO 1,733,285 0 866,642 0 0 2,599,927
900025432 SALAR S A S 165,050- 1,396,800 149,440 60,000 0 1,441,190
1116274029 SALAZAR GARCIA ESTEFANIA 0 502,500 64,140 111,500 0 678,140
94256421 SALAZAR GUERRA JUAN CARLOS 0 370,250 0 0 0 370,250
10004599 SALAZAR MARQUEZ JOSE GERMAN 0 142,434 0 0 0 142,434
1088263646 SALAZAR MARQUEZ MILTON CESAR 0 48,510 66,000 0 0 114,510
76308375 SALAZAR PEREZ GERVI 0 1,021,640 181,080 0 0 1,202,720
18607479 SALAZAR QUINCHIA LUIS ALBERT 0 157,581 0 0 0 157,581
42099350 SALAZAR SANDRA PATRICIA 0 57,900 0 0 0 57,900
10006359 SALAZAR TORRES JOSE UNILBER 0 477,850 0 0 0 477,850
1004255332 SALCEDO ROSERO HECTOR ALEXAN 0 1,945,546 21,780 93,450 0 2,060,776
10110289 SALDARRIAGA GUARIN ALVARO 16,718,400- 0 0 0 0 16,718,400-
1094728406 SALGADO AGUDELO JENIFFER TAT 0 257,575 0 0 0 257,575
30273976 SALGADO DE ZAPATA LUZ YOLAND 0 88,760 0 0 0 88,760
1100624063 SALGADO SEQUEDA LEONARDY JOS 1,155,523 0 99,634 0 0 1,255,157
900545235 SALSAMENTARIA LA FLORIDA DE 26,933- 0 0 0 0 26,933-
25311019 SAMBONI MACIAS BLANCA EDILMA 0 31,500 0 0 0 31,500
80242598 SAMBONI MONTENEGRO ARCESIO 0 263,011 0 0 0 263,011
34554401 SAMBONI NAVIA BLANCA NELY 0 48,000 0 0 0 48,000
901576222 SAN JORGE GRANJA AVICOLA S A 45,881,235 0 0 0 0 45,881,235
901040720 SANALOCURA SAS 0 0 134,600 0 0 134,600
18604726 SANCHEZ AGUIRRE OSCAR HUMBER 0 1,134,600 56,000 120,780 13,200 1,324,580
91361297 SANCHEZ AGUILERA JOSE ANGEL 0 0 0 0 681,750 681,750
20957813 SANCHEZ ALEXANDRA 0 0 106,875 0 0 106,875
1022322882 SANCHEZ ARANGO EDISSON EDUAR 0 34,360 0 0 0 34,360
1005086346 SANCHEZ ARIAS SAMUEL 0 270,770 0 0 0 270,770
4474231 SANCHEZ ARIEL 0 130,560 0 0 0 130,560
93084797 SANCHEZ CONDE ALVARO 0 127,000 0 0 0 127,000
1081593908 SANCHEZ EDWAR PABLO 0 622,500 0 0 0 622,500
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/31 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:46 PM |
| FECHA DE CORTE: 01-JUN-2025 PAGINA: 35 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 130505 NACIONALES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
1061707639 SANCHEZ GARCIA JOHN ALEXANDE 0 578,850 0 0 0 578,850
1017218253 SANCHEZ GONZALEZ CAMILO ANDR 0 1,056,125 39,310 132,750 0 1,228,185
7210160 SANCHEZ GONZALEZ LUIS EVELIO 0 148,035 0 0 0 148,035
93090555 SANCHEZ GUZMAN JOSE YAIR 0 612,480 0 0 0 612,480
24577137 SANCHEZ LARA MARTHA CECILIA 41,458- 2,068,260 0 0 0 2,026,802
31430396 SANCHEZ MIRANDA SIRLEY 0 111,618 0 0 0 111,618
4736197 SANCHEZ MUNOZ SEGUNDO CLAREN 15,770- 0 2,710,090 0 0 2,694,320
51695475 SANCHEZ OSORIO MARTHA RUTH 0 274,447 0 0 0 274,447
4711558 SANCHEZ VILLA JOSE FERNEY 0 70,871 0 0 0 70,871
1061823197 SANCLEMENTE MARQUEZ PAULA AN 0 426,400 0 0 0 426,400
83057850 SANDOVAL SANDOVAL OSCAR ALEX 885,000 0 0 0 0 885,000
901183139 SANIMAX DE COLOMBIA S A S 34,407,115 0 30,301,156 0 0 64,708,271
4477829 SANPEDRO OSORIO JOSE HERNAN 0 75,600 0 0 0 75,600
860029445 SANTA REYES SAS 28,612,329 144,646,664 142,722,756 2,068,254 14,886,625 332,936,628
60422683 SANTIAGO CARVAJALINO DORIS 1,676 0 0 0 0 1,676
88227673 SANTIAGO CARVAJALINO CEDIEL 22- 0 0 0 0 22-
901128762 SANTIPOLLO S A S 12,192,254 0 0 0 0 12,192,254
34319493 SARRIA OLIVEROS NELCY 0 63,801 0 0 0 63,801
77035469 SAURITH ESCOBAR DOMINGO MAUR 35- 0 0 0 0 35-
900559301 SAZAGUA OPERTURISTICO SAS 0 0 0 0 525,400 525,400
900019559 SEBAGRO S A 1,931,627 0 0 0 0 1,931,627
76332106 SEGURA SANCHEZ MIYER 0 65,093 0 0 0 65,093
42147255 SEPULVEDA DIAZ LUZ MONICA 0 173,198 0 0 0 173,198
9691837 SEPULVEDA MARTINEZ JOSE ALFR 2,503,346 0 0 0 0 2,503,346
5989001 SEPULVEDA PARRA GUILLERMO 12,060- 0 0 0 12,060 0
1053865338 SEPULVEDA VALENCIA DANIEL 0 352,000 0 0 0 352,000
70906609 SERNA DUQUE ALDRIN EDISON 0 136,600 0 0 0 136,600
10123155 SERNA LEURO LUIS FERNANDO 0 0 62,040 0 0 62,040
1002546531 SERNA LONDONO MARIA DE LOS A 23,900- 0 0 0 23,900 0
25170479 SERNA LONDONO LUZ AMPARO 0 54,140 0 0 0 54,140
9920515 SERNA VILLADA JAIRO DE JESUS 0 126,000 130,000 0 0 256,000
15678762 SERPA ALVAREZ JULIAN DARIO 754,907 0 869,642 2,481,301 0 4,105,850
900075354 SERVICIOS LOGISTICOS DE OCCI 0 16,739,976 0 0 0 16,739,976
9993951 SIERRA VERGARA SILVIO LEON 0 430,215 0 0 0 430,215
1053802936 SILVA DUQUE JHON EDWIN 0 2,107,120 0 0 0 2,107,120
66858551 SILVA MARTINEZ LIDA ELENA 0 569,053 0 0 0 569,053
1061801950 SILVA RAMOS KAREN LISETH 0 326,850 0 0 0 326,850
1102381431 SILVA ROJAS ANDRES FABIAN 12,660,469 0 7,711,642 0 0 20,372,111
60335194 SILVA SILVA MARTHA ALEXANDRA 692,000 0 0 0 0 692,000
900070154 SOCIEDAD AVICOLA TOSCANA SAS 1045,765,246 0 0 0 0 1045,765,246
900709192 SOCIEDAD G GIRALDO SAS 6,122,926 0 0 588,320 0 6,711,246
800230447 SODEXO S A S 377,288 0 0 0 331,842 709,130
13702185 SOLANO ANGARITA HECTOR 602,162 0 0 0 0 602,162
25280504 SOLANO MAYORGA MARIA RUBIELA 0 669,150 0 0 0 669,150
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/31 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:46 PM |
| FECHA DE CORTE: 01-JUN-2025 PAGINA: 36 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 130505 NACIONALES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
34573003 SOLANO MAYORGA BLANCA LIDIA 0 142,180 0 0 0 142,180
76325742 SOLARTE BURBANO JOHN JAIRO 119,000 0 0 0 0 119,000
10300757 SOLARTE MENESES YONY EDISON 18,700- 1,456,900 120,190 0 0 1,558,390
12962102 SOLARTE PORTILLA JOSE ARMAND 16,606,000 0 0 0 0 16,606,000
4700377 SOTELO CERON GILBERTO 0 218,500 0 0 0 218,500
4516995 SOTO GARCIA MARIO ANDRES 0 202,975 0 0 0 202,975
34000929 SOTO GIRALDO CLAUDIA SORANY 0 146,700 0 0 0 146,700
10111045 SOTO VICTORIA JOSE RUBIEL 0 115,388 0 0 0 115,388
901813908 STOK ALIMENTAMOS SAS 0 1,169,191 2,527,366 0 0 3,696,557
1107509793 SUAREZ BOCACHICA LAURA ALEJA 0 1,369,155 0 0 0 1,369,155
70906561 SUAREZ BUITRAGO JORGE HERNAN 0 115,000 0 0 0 115,000
25280769 SUAREZ CABRERA EINI SUGEY 0 67,090 0 0 0 67,090
70906999 SUAREZ CARDONA HENRY ANTONIO 0 34,055 0 0 0 34,055
4547524 SUAREZ MORALES EDWIN SIDNEY 0 83,240 0 0 0 83,240
1033677582 SUAZA BENAVIDES JORGE ANDRES 0 140,681 0 0 0 140,681
24343928 SUAZA OSPINA JENNIFER 0 856,035 0 0 0 856,035
42086784 SUAZA VILLA MARIA ADELFA 0 86,000 0 0 0 86,000
901394173 SUMINISTROS D Y N SAS 3,440,000 0 0 0 0 3,440,000
901538775 SUPER ECONOMICO EL PARQUE S 0 1,057,037 0 0 0 1,057,037
901749078 SUPER POLLO AL CARBON MALL P 0 0 78,200 79,800 0 158,000
900093635 SUPERMERCADOS LA 29 SAS 351,450 0 0 0 0 351,450
900381458 SUPERMERCADOS EL CAFETAL SAS 1,728,745 1,271,235 0 0 37,364 3,037,344
900407999 SUPERMERCADOS DEL CENTRO SAS 13,533,308 0 0 102,500 1,943,983 15,579,791
900690604 SUPERMERCADO SAN ISIDRO LABR 408,389 13,761 0 0 0 422,150
901614841 SUPERMERCADO CARNES Y GRANOS 77,820- 2,776,615 97,203 197,455 162,460 3,155,913
901788446 SUPERMERCADO LA CASKADA SAS 0 60,278 0 0 0 60,278
805028041 SUPERTIENDAS CANAVERAL SAS 57,427,878 5,760,888 992,185 0 0 64,180,951
890107487 SUPERTIENDAS Y DROGUERIAS OL 176,726,339 198,092,616 29,088,926 104,260,864 451,403,856 959,572,601
901284048 SURTI AGRO VS S A S 0 562,000 0 0 0 562,000
901067459 SURTICARNES QUINCHIA SAS 0 605,120 0 0 0 605,120
901513495 SURTIGRANJAS GALERAS A M S A 5,217,854 4,927,973 0 0 0 10,145,827
901182183 SURTIGRANJEROS SAS ZOMAC 10,276,098 364,916 0 0 0 10,641,014
10097726 TABARES BOCANEGRA JAIRO 1,877,180 0 0 0 0 1,877,180
1094928968 TABARES CARDENAS JAVIER ANDR 0 244,381 0 0 0 244,381
10198777 TABARES GIRALDO JAVIER DE JE 0 295,289 0 0 0 295,289
25180385 TABARES MARIA FRANCEDY 0 43,100 0 0 0 43,100
24686113 TABARES MEJIA MARIA ARGENIS 0 81,000 0 0 0 81,000
4548790 TABORDA MOSCOSO RODOLFO 0 50,782 0 0 0 50,782
25038123 TABORDA PEREZ ANA CECILA 0 63,140 0 0 0 63,140
42124125 TALERO PEREZ DIANA YAZMIN 0 32,498 0 0 0 32,498
75031271 TANGARIFE RIVERA RICARDO ALB 0 80,000 0 0 0 80,000
76329150 TAPIA CABRERA LUIS HECTOR 0 2,049,350 61,590 0 0 2,110,940
1002970948 TAPIA JURADO LUIS STIVENS 0 853,400 0 0 0 853,400
6445211 TASCON AGUIRRE JOSE MANUEL 16,123,563 0 0 0 0 16,123,563
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/31 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:46 PM |
| FECHA DE CORTE: 01-JUN-2025 PAGINA: 37 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 130505 NACIONALES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
1061785000 TEHERAN PETECHE JOSE ADRIAN 0 81,130 0 0 0 81,130
66711473 TELLO GLORIA 0 55,631 0 0 0 55,631
901299445 TIENDAS GUAYACAN S A S 13,660,568 0 0 0 0 13,660,568
18604618 TIRADO GAVIRIA FERNEY DE JES 0 311,400 0 0 0 311,400
74352128 TOLOZA ACEVEDO HECTOR LIBARD 14,138,132 0 0 0 0 14,138,132
900374210 TOMAVES S A S 1,215,895 0 0 0 0 1,215,895
24686276 TONUZCO ARICAPA LUZ MARY 0 123,000 0 0 0 123,000
18519702 TORO ANGEL CARLOS ANDRES 0 497,750 0 0 0 497,750
48648718 TORO DIAZ MAVER 1,284,300 750,320 0 0 0 2,034,620
55304707 TORO MEJIA SANDRA MILENA 0 67,200 0 0 0 67,200
16927290 TORO OSSA DAWIN ADRIAN 0 1,294,080 0 0 0 1,294,080
40334316 TORRES APOLINAR MAILYN LUCER 0 397,996 0 0 0 397,996
26576169 TORRES MURCIA PIEDAD 1,770,000 0 0 0 0 1,770,000
18560328 TORRES RAMIREZ DIEGO LEON 180,000- 200,000 0 0 0 20,000
1088249179 TORRES RUEDA EDWIN GIOVANNI 0 127,160 0 0 0 127,160
1099991469 TOVAR ARRIETA JOSE RAFAEL 361,369 753,241 0 0 191,131 1,305,741
900637363 TRANSPORTE DE CARGA SOLIDA Y 123,416 0 0 0 0 123,416
900690627 TRANSPORTES CHICUE GOMEZ SAS 1,357,043 0 0 0 0 1,357,043
1088310073 TREJOS HOYOS MANUEL ALEJANDR 0 297,365 0 0 0 297,365
1127626249 TREJOS SEIJAS KATHERINE 15,300- 609,000 0 0 15,300 609,000
42792693 TRESPALACIOS YEPES LILIANA 0 78,000 0 0 0 78,000
6030797 TRIANA LEONIDAS 0 121,525 0 0 0 121,525
1002791664 TRUJILLO BOLANOS BRAYAN DANI 0 158,790 0 0 0 158,790
25280620 TRUJILLO GOMEZ ADRIANA 0 50 0 0 0 50
94375635 TRUJILLO PARAMO YOINER ENRIQ 0 375,800 0 0 0 375,800
1111201416 TRUJILLO ROMERO OSCAR CAMILO 0 243,800 0 0 0 243,800
890201213 UNIVERSIDAD INDUSTRIAL DE SA 0 0 113,390 0 0 113,390
41959359 UPEGUI BEDOYA JENIFFER VIVIA 0 323,115 0 0 0 323,115
1089568360 URBANO BENAVIDEZ MAIRIN MELI 0 371,055 0 0 0 371,055
76313714 URBANO CASTILLO ALVARO RENEM 0 1,693,356 0 0 0 1,693,356
34331202 URBANO MOSQUERA SMITH ZULEIM 0 80 0 0 0 80
76314607 URBANO PISSO GILBERTO GERARD 2,320,500 0 0 0 0 2,320,500
700493786 URDANETA SOTO RENE DANIEL 0 319,705 0 0 0 319,705
1061742175 URIBE ANDRADE EDWARD MAURICI 0 41,622 0 0 0 41,622
1093230876 URRREA CANAS SEBASTIAN 0 115,200 0 0 0 115,200
1053791596 VALDERRAMA CANON DIANA PAOLA 0 67,200 0 0 0 67,200
1130645180 VALDEZ BELTRAN LUZ ELENA 0 4,527,950 0 0 0 4,527,950
16739947 VALENCIA BALLESTEROS JAIRO D 0 97,050 0 0 0 97,050
42103322 VALENCIA BALLESTEROS LUZ MER 4,000- 0 0 0 4,000 0
25081753 VALENCIA CALLE CLAUDIA LILIA 0 127,500 0 0 0 127,500
1114816788 VALENCIA CARDENAS ALEX 0 52,500 0 0 0 52,500
9871123 VALENCIA CIFUENTES LUIS HORA 0 77,928 0 0 0 77,928
15990701 VALENCIA GUTIERREZ DIOMEDES 0 95,080 0 0 0 95,080
1094903676 VALENCIA HOLGUIN JUAN RUBEN 0 91,564 0 0 0 91,564
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/31 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:46 PM |
| FECHA DE CORTE: 01-JUN-2025 PAGINA: 38 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 130505 NACIONALES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
25175651 VALENCIA MORALES MARIA YANET 0 0 37,960 306,700 0 344,660
42095112 VALENCIA RINCON DORIS 0 0 39,060 0 0 39,060
890316660 VALENCIA Y SOTO S A EN REOR 0 0 5,380,641 0 0 5,380,641
9923406 VALENCIA ZAPATA ARIEL HUMBER 0 62,199 0 0 0 62,199
4512541 VALENCIA ZULUAGA CARLOS ANDR 0 101,537 0 0 0 101,537
10082531 VALLE JOSE NOREDIN 0 103,585 0 0 0 103,585
93296396 VALLEJO CASTANO HERLIN ALBER 0 56,280 0 0 0 56,280
42840187 VALLEJO GUTIERREZ MARIA DINO 0 51,000 56,800 0 0 107,800
34320804 VALLEJO JURADO INGRID MECEDE 0 56,028 0 0 0 56,028
15932113 VANEGAS DURAN MIGUEL ALBERTO 0 439,432 0 0 0 439,432
40218075 VANEGAS RODRIGUEZ DIANA BERN 1,180,000 0 0 0 0 1,180,000
7595384 VAQUIRO CARDONA JUAN CARLOS 0 313,491 0 0 0 313,491
11412585 VARELA AGUDELO GUSTAVO ADOLF 21,067,394 0 0 0 0 21,067,394
43055384 VARELA JIMENEZ CLAUDIA PATRI 110,016,730 0 0 0 66,560 110,083,290
30353811 VARGAS CASTRILLON GLADIS 0 262,500 0 0 0 262,500
78731810 VARGAS MEJIA EDWIN ANTONIO 3,641,714 1,444,404 0 0 0 5,086,118
18510525 VARGAS RAMIREZ CESAR ALBERTO 0 163,020 0 0 0 163,020
1053790020 VARGAS RENDON JOHAN SEBASTIA 0 273,000 0 0 0 273,000
91346737 VARGAS RICARDO 42,853,256 0 0 0 0 42,853,256
1111452662 VARGAS RINCON JOHANNA MARCEL 0 532,418 0 0 0 532,418
74359832 VARGAS SALCEDO CARLOS JAVIER 0 0 306,081 0 0 306,081
42828543 VARGAS SEPULVEDA MEIBY LEAND 0 720,000 0 0 0 720,000
42732091 VARGAS VALENCIA CAROLINA 0 164,970 2,870 0 0 167,840
25337641 VARGAS ZAMBRANO MARIA VICENT 0 97,500 0 0 0 97,500
1087992236 VARON BETANCUR ALEJANDRO 0 483,000 0 0 0 483,000
1193263601 VASQUEZ LYSBE DANIELA 0 1,520,230 104,700 136,020 101,120 1,862,070
36540380 VASQUEZ OBANDO JUDITH DEL CA 6,017,615 0 0 0 0 6,017,615
42152943 VASQUEZ SHIRLEY 0 1,946,625 56,505 286,925 89,400 2,379,455
11156357 VEGA MESTRA ARGEMIRO ANTONIO 0 78,480 0 0 0 78,480
76313272 VELASCO ARGOTE ORLANDO 0 44,000 0 0 0 44,000
48574003 VELASCO HURTADO YANET MIREYA 12,600- 2,790,900 0 0 0 2,778,300
75002563 VELASQUEZ ARANGO GERMAN 0 154,060 0 0 0 154,060
75003143 VELASQUEZ ARANGO LEONY 0 924,120 0 50,175 0 974,295
1092911727 VELASQUEZ BETANCUR FABIO NEL 0 112,000 0 0 0 112,000
1004767119 VELASQUEZ CARDONA ANDRES MAU 0 1,657,180 14,800 0 0 1,671,980
1004767235 VELASQUEZ CARDONA VALENTINA 15,560- 0 0 0 15,560 0
24545562 VELASQUEZ DE OSORNO LUZ ADEL 0 128,400 0 0 0 128,400
1004756845 VELEZ ALVAREZ NATALIA 0 413,360 0 0 0 413,360
25079319 VELEZ ALZATE BLANCA GLORIA 54,357- 0 0 0 54,357 0
94461816 VELEZ BERRIO BENHUR 0 257,300 0 0 0 257,300
94462343 VELEZ BERRIO ERWIS 0 42,915 0 0 0 42,915
42136962 VELEZ SANCHEZ MARTHA CECILIA 0 300,260 0 0 0 300,260
20829380 VERA GUERRERO SANDRA MILENA 0 319,100 0 0 0 319,100
52990763 VERGARA BARRETO LIDY AMPARO 0 0 48,690 0 0 48,690
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/31 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:46 PM |
| FECHA DE CORTE: 01-JUN-2025 PAGINA: 39 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 130505 NACIONALES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
66676345 VERGARA MARULANDA FANNY 0 52,800 13,020 0 0 65,820
1102121476 VERGARA QUINONEZ NESTOR FRAN 12,307,587 0 0 0 0 12,307,587
901378925 VGR ITALCOL DEL NORTE S A S 3,615,144 0 0 0 1,311,695 4,926,839
1093216716 VICENTE PARRA EDUALTER 0 144,839 0 0 0 144,839
34532904 VIDAL DE VALLE ROSA MARIA 0 43,040 0 0 0 43,040
860034118 VILASECA SAS 64,336,636 0 0 0 0 64,336,636
1054540015 VILLA MURILLO FAILIANA SAVIT 7,953,184 0 14,147 0 200,000 8,167,331
1087985583 VILLADA ARIAS JORGE ANDRES 3,344,783 680,822 0 0 0 4,025,605
18600673 VILLADA CANO CARLOS ARTURO 0 146,000 0 0 0 146,000
75081383 VILLADA JULIAN MAURICIO 0 166,500 0 0 0 166,500
34557038 VILLANUEVA ROMERO ELISABET 0 60,371 0 0 0 60,371
1053826260 VILLEGAS VALENCIA VALENTINA 0 800,000 0 0 0 800,000
25284347 VITONCO CAMACHO MARIA HELENA 0 153,082 0 0 0 153,082
35851273 VIVEROS MOSQUERA CARMEN ESIL 0 54,044 0 0 0 54,044
1112782320 VIVEROS RAMIREZ LEIDY JULIET 2,610,000 0 0 0 7,000,000 9,610,000
1152439497 YARA ALVAREZ LUIS FERNANDO 0 527,877 0 0 0 527,877
93412618 YATE VALDERRAMA HAIVER ANDRE 0 1,239,300 0 0 0 1,239,300
1048214101 YAYA CONSUEGRA YAMIL ANTONIO 0 1,852,300 31,830 78,060 0 1,962,190
901079212 YERBABUENA INVERSIONES SAS 509,220 435,200 0 0 0 944,420
278383 YU WEIDONG 0 401,200 0 0 0 401,200
1006128094 ZABALA GARCIA KAREN DAHIANA 179,200- 0 238,900 142,320 36,880 238,900
14396486 ZABALA HERRAN HOLMAN HUMBERT 278,020- 0 0 435,570 278,020 435,570
24539541 ZAPATA MARIA MELBA 0 0 3,120 0 0 3,120
11316595 ZAPATA PADILLA LUIS ALONSO 0 0 0 1,830 0 1,830
34341001 ZEMANATE ZEMANATE ANA DOLLY 0 307,435 0 0 0 307,435
900490865 ZOETIS COLOMBIA SAS 1,906,940 0 0 0 0 1,906,940
28787688 ZORRO PINEDA CONCEPCION 975,000 50,000 0 0 0 1,025,000
24547561 ZULETA PIEDRAHITA LUZ DARY 0 85,830 0 0 0 85,830
42152709 ZULUAGA ARISTIZABAL JAQUELIN 0 263,460 0 0 0 263,460
24758685 ZULUAGA GONZALEZ MARGARITA 0 58,500 0 0 0 58,500
9762292 ZULUAGA ZAPATA RAFAEL ANGEL 0 170,832 0 0 0 170,832
1058971121 ZUNIGA GALINDEZ ANDRES EMIRO 0 912,870 0 0 0 912,870
1061810411 ZUNIGA JOAQUI DANNY MARCELA 0 369,177 0 0 0 369,177
Total Cuenta NACIONALES Nro_Cli.: 1661 29067,357,065 5084,882,875 2590,210,770 1038,669,960 3369,535,348 41150,656,019
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/31 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:46 PM |
| FECHA DE CORTE: 01-JUN-2025 PAGINA: 40 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 13050501 CLIENTES NACIONALES INSTITUCIONALES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
900974484 AGROINDUSTRIAS DE LA GRANJA 419,219,097 0 0 0 0 419,219,097
800000276 AVICOLA EL MADRONO S A 8186,798,265 915,316,570 860,983,800 995,178,502 4 10958,277,141
891304762 ITALCOL DE OCCIDENTE S A 1666,424,629 0 0 0 2,705,000 1669,129,629
860026895 ITALCOL S A 206,066,184 24,035,521 168,715,721 0 0 398,817,426
Total Cuenta CLIENTES NACIONALES Nro_Cli.: 4 10478,508,175 939,352,091 1029,699,521 995,178,502 2,705,004 13445,443,293
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/31 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:46 PM |
| FECHA DE CORTE: 01-JUN-2025 PAGINA: 41 |
| * 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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
860002964 BANCO DE BOGOTA 510,000- 0 0 0 0 510,000-
890903938 BANCOLOMBIA S A 20,563,762- 0 0 0 0 20,563,762-
Total Cuenta CONSIGNACIONES PTES Nro_Cli.: 2 21,073,762- 0 0 0 0 21,073,762-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/31 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:46 PM |
| FECHA DE CORTE: 01-JUN-2025 PAGINA: 42 |
| * 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 38,750,002 38,750,002
900527521 AVANTI INMOBILIARIA SAS 0 0 0 0 38,750,002 38,750,002
901542807 GENOMAR GENETICS COLOMBIA S 0 0 0 0 1983,543,442 1983,543,442
900111549 INVERSIONES REAL ESTATE S A 0 0 0 0 38,750,002 38,750,002
900115154 INVERSIONES JAF S A S 0 0 0 0 38,750,002 38,750,002
900118775 LICARO S A S 0 0 0 0 38,750,002 38,750,002
Total Cuenta A ACCIONISTAS Nro_Cli.: 6 0 0 0 0 2177,293,452 2177,293,452
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/31 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:46 PM |
| FECHA DE CORTE: 01-JUN-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
6037662 ABENDANO DAVILA JOSE ELIAS 0 0 0 0 0 0
79569846 ABRIL FERNANDEZ HECTOR URIEL 0 0 0 0 0 0
93399219 ACEVEDO DIEGO FERNANDO 10,200- 20,700 0 0 0 10,500
1005702192 ACOSTA CHACON CRISTIAN DANIE 0 0 0 0 0 0
1088012037 ACOSTA DARWIN DANIEL 0 0 0 0 0 0
1006004662 ACOSTA LOZANO DEFERSON ESTIV 27,600- 20,700 0 13,800 0 6,900
1040799829 ACOSTA SARMIENTO LUIS ALFONS 0 0 0 0 0 0
1007617441 ACOSTA VELANDIA JUAN CARLOS 0 0 0 0 0 0
32852217 ACUNA ALVAREZ ROCIRIS ESTHER 11,220 0 0 0 0 11,220
8645234 ACUNA ALVAREZ HAILLER JOSE 11,220 0 0 11,220 0 22,440
1104069365 ACUNA ANDRA XIMENA 0 0 0 0 0 0
1043009644 ACUNA ORTEGA LUIS ANTONIO 11,220- 0 0 22,440 0 11,220
1088242667 AGUDELO LEDESMA JOHN EDWAR 39,900 0 0 0 0 39,900
1087991543 AGUDELO MOSCOSO JOHNNY ANDRE 0 0 0 0 0 0
1096512885 AGUDELO PARRA DIEGO 0 0 0 0 0 0
1104708371 AGUIAR TAPIERO JHON FABER 15,000- 15,000 0 0 0 0
1087557779 AGUIRRE SANCHEZ BRAHIAM STIV 0 0 0 0 0 0
1000575458 ALARCON MARTINEZ LEIDY PAOLA 15,000- 15,000 0 0 0 0
10134133 ALBA LANCHEROS JOHN JAIRO 0 0 0 0 0 0
7386988 ALBORNOZ MALAVE WILFREDO RAF 0 0 0 0 0 0
1099365816 ALDANA CASTRO OLGA LUCIA 0 0 0 0 0 0
1098603530 ALFONSO ALFONSO ANDRES 0 0 0 0 0 0
1100220702 ALFONSO PINTO MARINELBA 0 0 0 0 0 0
11255582 ALONSO AGUDELO ALEXANDER 24,000- 0 0 0 24,000 0
1101074481 ALTUVE JIMENEZ GILBERTO JOSE 0 0 0 0 0 0
1100222841 ALVAREZ ARGUELLO CARLOS 0 0 0 0 0 0
1093538470 ALVAREZ FLOREZ JUAN CAMILO 59,734 0 0 0 0 59,734
4742864 ALVAREZ NORIEGA JESUS ALBERT 0 0 0 0 0 0
1100220502 ALVAREZ RODRIGUEZ OLGA ROCIO 0 0 0 0 0 0
1088303891 ALZATE DIAZ YEISON JOHAN 0 0 0 0 0 0
1098310657 ALZATE MORALES JULIAN NORBEY 10,500 0 15,600 0 0 26,100
1005450599 AMADO APARICIO MARIA JULIANA 0 0 0 0 0 0
1098408029 AMADOR REYES CARMEN ZULEIMA 0 0 0 0 0 0
1059812726 AMAYA AMAYA LUIS GONZALO 41,076- 41,076 0 0 0 0
1098406935 AMAYA BLANCO JOSE ALEJANDRO 0 0 0 0 0 0
1098724457 AMAYA MARIN LUIS ALBERTO 0 0 0 0 0 0
91158873 AMAYA NUNEZ NELSON 0 0 0 0 0 0
1105785217 AMAYA RUIZ CARLOS ARTURO 0 0 0 0 0 0
1095954034 AMOROCHO PINTO DEIBER ANTONI 0 0 0 0 0 0
19516887 ANAYA LLERENA JOSE ANTONIO 15,000- 15,000 0 0 0 0
1061691499 ANAYA TOBAR RICAURTE 0 0 0 0 0 0
5169821 ANDRADE SIMANCAS RUBEN DAVID 17,400 0 0 0 0 17,400
1053784309 ANDRADE VIVAS DIANA LUCIA 0 0 0 0 0 0
1100965717 ANGEL ARGUELLO JONATHAN ELIE 15,000- 15,000 0 0 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/31 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:46 PM |
| FECHA DE CORTE: 01-JUN-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
42097974 ANGEL CATANO DUBER MARY 0 0 0 0 0 0
1015993279 ANGULO BECERRA JULIO ANDRES 39,000- 0 0 39,000 0 0
1006188025 ANGULO DELGADO YEISON ALBERT 39,000- 0 0 39,000 0 0
1071328874 ANTIVAR FARFAN SERGIO 15,000- 15,000 0 0 0 0
3078706 ANTIVAR USECHE JOSE DIOMEDES 15,000- 15,000 0 0 0 0
1101076295 APARICIO BAYONA MAYRA LIZETH 0 0 0 0 0 0
1104069629 ARANDIA PAEZ WILSON 0 0 0 0 0 0
91456216 ARANDIA PAEZ ALEXANDER 0 0 0 0 0 0
1100948728 ARANGO OLARTE CESAR AUGUSTO 15,000- 0 15,000 0 0 0
1110461296 ARANGO SANTIAGO 39,000- 0 0 39,000 0 0
1094920097 ARBELAEZ DUQUE CAMILO 0 0 0 0 0 0
1116504695 ARCILA HOYOS YORDAN BLADIMIR 0 0 0 0 0 0
1109003401 ARCINIEGAS ARDILA ANGEL MAUR 13,800 0 0 0 0 13,800
1095701862 ARCINIEGAS LUNA NELSON MANUE 0 0 0 0 0 0
1095701637 ARCNIEGAS LUNA JOSE FERNANDO 0 0 0 0 0 0
1082746167 ARCOS CHAVEZ EDWIN DAVID 0 0 0 0 0 0
1005464209 ARDILA CARRENO EDWAR GIOVANN 15,000- 0 15,000 0 0 0
1103365394 ARDILA CRISTANCHO MIGUEL ANG 0 0 0 0 0 0
1101682980 ARDILA ORTIZ SANDRA LILIANA 15,000- 0 15,000 0 0 0
1100220471 ARDILA RINCON ANDRES 0 0 0 0 0 0
1005411267 ARDILA SANDOVAL MARTHA LILIA 0 0 0 0 0 0
75107084 ARENAS GONZALEZ JAIME 86,725 0 0 0 0 86,725
30232918 ARENAS OSPINA SANDRA PATRICI 0 0 0 0 0 0
79467212 AREVALO ANTONIO ONALDO EMIRO 13,800- 13,800 0 0 0 0
1043008457 ARGEL SIERRA CARLOS ANDRES 0 0 0 0 0 0
1005624685 ARGUELLO GALBAN YEISON 0 0 0 0 0 0
1100223193 ARGUELLO GOMEZ JOSE DAVID 0 0 0 0 0 0
1100223182 ARGUELLO GUTIERREZ YANETH MA 0 0 0 0 0 0
1100951312 ARGUELLO MUNOZ WILMAR 0 0 0 0 0 0
57452543 ARIAS MUNOZ YUDIS YESENIA 0 0 0 0 0 0
14898713 ARISMENDI LLANO DIEGO FERNAN 21,500- 21,500 0 0 0 0
1049024527 ARIZA MALDONADO LEYDA MAYERL 0 0 0 0 0 0
1101690864 ARIZA OREJARENA JUAN SEBASTI 0 0 0 0 0 0
1045696765 ARIZA POLO ALVARO JOSE 22,440 0 0 0 0 22,440
80656835 ARMERO ANGEL ALEXANDER 0 0 0 0 0 0
1088266450 ARROYAVE CANO YULIETH 42,038- 42,038 0 0 0 0
94421896 ATOY GRANOBLE MARIO 31,200- 31,200 0 0 0 0
1100962118 AVENDANO GONZALEZ OSCAR DAVI 0 0 0 0 0 0
1100838552 AYALA AYALA YOLBER 0 0 0 0 0 0
4585296 AYALA CARDENAS VICTOR ALFONS 0 0 0 0 0 0
5581921 AYALA LIZARAZO CIRO ALFONSO 0 0 0 0 0 0
91455825 AYALA PINILLA JOSELO 0 0 0 0 0 0
1100838463 AYALA SANTOS HUGO ALEJANDRO 0 0 0 0 0 0
1005309713 AZA GUTIERREZ JUAN GABRIEL 0 0 0 0 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/31 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:46 PM |
| FECHA DE CORTE: 01-JUN-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
1098356300 AZA MARIN FARID DANILO 0 0 0 0 0 0
37531584 BADILLO GUEVARA ANGELICA MAR 0 0 0 0 0 0
1065873092 BAHAMON GONZALEZ KATHERINE A 0 0 0 0 0 0
1090229685 BALAGUERA ANGARITA BREISY GR 0 0 0 0 0 0
37901016 BALAGUERA MELGAREJO SONIA LI 15,000- 0 15,000 0 0 0
1100222951 BALAGUERA VARGAS JOSE DONALD 0 0 0 0 0 0
93406543 BAQUERO ANDRADE CARLOS ALBER 48,300- 34,500 0 20,700 0 6,900
1099369704 BARAJAS TARAZONA MARTHA MILE 0 0 0 0 0 0
80123919 BARBOSA PINZON SAULO 15,000- 15,000 0 0 0 0
1107974232 BARCO BARRIOS YORLAN CAMILO 0 0 0 0 0 0
1087192696 BARREIRO CAICEDO HECTOR DAVI 0 0 0 0 0 0
1100955570 BARRERA BERMUDEZ DANIEL 0 0 0 0 0 0
1100966044 BARRERA JOYA JESUS ALBERTO 0 0 0 0 0 0
1045230536 BARRERA MANOTAS EVER ENRRIQU 11,220 0 0 0 0 11,220
1100950608 BARRERA PARRA JOSE MANUEL 0 0 0 0 0 0
10134657 BARRERA RAMOS CARLOS ARTURO 0 0 0 0 0 0
1005444715 BARRERA RUEDA JAIBERTH 0 0 0 0 0 0
1110566464 BARRERO CARDOZO JEFFERSON AN 10,200- 17,100 0 17,100 0 24,000
1007617362 BARRETO VASQUEZ KAREN DAYANA 0 0 0 0 0 0
65782654 BARRIOS LEON NORMA CONSTANZA 15,000- 15,000 0 0 0 0
1016063029 BARTELS CADENA ALAN LEONARDO 15,000- 15,000 0 0 0 0
91451298 BAUTISTA GUEVARA MISAEL 0 0 0 0 0 0
1104068840 BAUTISTA MEJIA MONICA 0 0 0 0 0 0
1004380437 BEDOYA ARBOLEDA ANDREA PAOLA 0 0 0 0 0 0
24767026 BEDOYA QUINTERO LUZ MERY 0 0 0 0 0 0
72071420 BELTRAN ARZUSA GERMAN EMILIO 11,220 33,660 0 22,440 0 67,320
1090229174 BELTRAN LEAL LUIS ALEJANDRO 0 0 0 0 0 0
91292032 BELTRAN LOPEZ HUMBERTO 0 0 0 0 0 0
1116501696 BENAVIDES MANRIQUE GRACIELA 0 0 0 0 0 0
1100838276 BENITEZ ARENAS ADOLFO 0 0 0 0 0 0
1098313255 BENITEZ CANOLA ANA SOFIA 0 0 0 0 0 0
1087996155 BENJUMEA VILLADA WILSON 49,660 0 0 0 0 49,660
91045724 BERBESI RIOS FERNANDO 0 0 0 0 0 0
84450287 BERDUGO ARENAS SALOMON 0 22,440 0 22,440 0 44,880
10136558 BERNAL CUARTAS CARLOS ARTURO 0 0 0 0 0 0
1006117239 BERRIO PEDRAZA CRISTIAN MAUR 0 0 0 13,800 0 13,800
1059705203 BETANCUR BUENO JHON WILSON 0 0 0 0 0 0
77193708 BETIN TORRES JOSE ALVARO 15,600 0 0 0 0 15,600
1007740750 BLANCO CORREA DANIEL FELIPE 0 0 0 0 0 0
1094532804 BLANCO RAMIREZ ANGELICA MARI 0 0 0 0 0 0
93411309 BOCANEGRA CABEZAS JOHN FREDD 13,800- 13,800 0 13,800 0 13,800
1095268409 BOLANOS HENAO MAICOL STIVEN 17,400 0 0 0 0 17,400
1088275782 BOLIVAR OSPINA ANGELA MARIA 0 0 0 0 0 0
1003587621 BONILLA PINZON JONATHAN DAVI 15,000- 15,000 0 0 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/31 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:46 PM |
| FECHA DE CORTE: 01-JUN-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
1100961920 BORRERO MENESES ANDRES FELIP 0 0 0 0 0 0
42093506 BOTERO MARIN DIANA MARIA 9,839- 93,049 0 0 0 83,210
1105928505 BRAVO LOZADA MIGUEL ANGEL 39,000- 0 0 39,000 0 0
8166382 BRAVO LOZANO DIEGO 0 0 0 0 0 0
1068583513 BRAVO URANGO JAIRO HERNANDO 0 0 0 0 0 0
1068589861 BRAVO URANGO DEIVIS YESITH 0 0 0 0 0 0
11319375 BRINEZ GOMEZ JORGE EDUARDO 0 0 0 33,660 0 33,660
13743127 BUENAHORA BARAJAS CESAR ORLA 0 0 0 0 0 0
1007326680 BUENO GANAN MANUEL SANTOS 0 0 0 0 0 0
15915613 BUENO RUBIEL ANTONIO 26,220- 26,220 0 0 0 0
9862128 BUSTOS JOSE ANYERSON 0 0 0 0 0 0
13862825 CABALLERO BERMUDEZ JOHANNY 0 0 0 0 0 0
1005443784 CACERES ALDANA FRANCY MAYERL 0 0 0 0 0 0
1005563101 CACERES GONZALEZ NORBEY 15,000- 15,000 0 0 0 0
1110538774 CACERES HERNANDEZ CARLOS ALF 39,000- 0 0 39,000 0 0
1086604051 CALDERON AMESQUITA WILSON ST 36,029 0 0 0 0 36,029
14137181 CALDERON BONILLA JOSE LIZAND 39,000- 0 0 39,000 0 0
1005308969 CALDERON HURTADO BRAYAN STIV 17,400 0 0 0 0 17,400
93386012 CALDERON MENDOZA JOSE ELIECE 39,000- 0 0 39,000 0 0
1024568412 CALDERON TANGARIFE IVAN ANDR 15,000- 15,000 0 0 0 0
1006324308 CALERO CORRALES CARLOS ANDRE 0 27,600 0 0 0 27,600
1110519974 CALLEJAS CASTRO JULIAN ANDRE 23,400- 20,700 0 20,700 0 18,000
1100956801 CALVERA CUBIDES EDWIN JAVIER 0 0 0 0 0 0
42129287 CALVO BEDOYA CLAUDIA MILENA 19,219- 30,300 0 0 0 11,081
8641090 CAMACHO MENDOZA ARMANDO JOSE 22,440 0 0 0 0 22,440
1104069894 CAMACHO OLAYA LUIS ALBEIRO 0 0 0 0 0 0
1044215803 CAMARGO BOHORQUEZ VERONICA D 0 0 0 0 0 0
76351668 CAMAYO CAMAYO MARIO RAUL 57,339 0 0 0 0 57,339
42161429 CAMPANA CORDOBA DIANA ALEJAN 0 0 0 0 0 0
1006291970 CAMPEON RAMOS JUAN DANIEL 47,032 60,962 0 0 0 107,994
1006320754 CAMPEON RAMOS JEFERSON ANDRE 42,016- 42,016 0 0 0 0
1095830857 CANDELA HERRERA YURLEY TATIA 0 0 0 0 0 0
6391520 CANIZALES QUINTERO EDWAR FAV 7,800 0 0 0 0 7,800
1113620754 CANO BERMUNEZ BRANDON ANDRES 7,800 0 0 0 0 7,800
8646554 CANTILLO ESCOBAR CARLOS JAVI 11,220- 0 0 22,440 0 11,220
8646556 CANTILLO ESCOBAR CESAR AUGUS 11,220- 0 0 22,440 0 11,220
1110481654 CAPERA BARRIOS DUVER 0 0 0 0 0 0
1100950626 CARDENAS GONZALEZ DUVAN STEV 15,000- 0 15,000 0 0 0
1000775682 CARDENAS MALAVER MAYKOL STEV 25,200- 25,200 0 0 0 0
1095938439 CARDENAS MERCHAN CLAUDIO RAF 0 0 0 0 0 0
1068927474 CARDENAS SORIANO DIANA PATRI 0 0 0 0 0 0
42163868 CARDONA ALZATE NATALIA ANDRE 0 0 0 0 0 0
16897562 CARDONA QUIROGA ALBERTO 0 0 0 0 0 0
94421664 CARDONA QUIROGA CARLOS ANDRE 31,200- 31,200 0 0 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/31 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:46 PM |
| FECHA DE CORTE: 01-JUN-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
1109006523 CARDOZO MARTINEZ YONATAN DAV 27,600- 27,600 0 20,700 0 20,700
37895429 CARLIER BUENO ROCIO 0 0 0 0 0 0
1053837197 CARMONA LOAIZA SANTIAGO 0 0 0 0 0 0
1100222452 CARRENO AGUILAR PABLO JAVIER 0 0 0 0 0 0
1066084903 CARRENO AVENDANO FRAN ALBERT 0 0 0 0 0 0
1098358457 CARRENO HERNANDEZ DIANA PATR 0 0 0 0 0 0
91103968 CARRENO HORMIGA PEDRO JOSUE 0 0 0 0 0 0
1007644808 CARRENO MONTERO ALBEIRO ANTO 0 0 0 0 0 0
1101048616 CARRENO RINCON ANA MILENA 0 0 0 0 0 0
1100959378 CARRENO SILVA DIANA MARCELA 0 0 0 0 0 0
1100222969 CARRENO VELANDIA YOLANDA MAR 0 0 0 0 0 0
1098356775 CARRILLO NINO OLGA 0 0 0 0 0 0
13680008 CARRIZALEZ MURALLAS FELIX JO 0 0 0 0 0 0
80358122 CARTAGENA TORRES JORGE ELIEC 7,500- 7,500 0 0 0 0
91042315 CARVAJAL CARVAJAL ARISTIDES 0 0 0 0 0 0
1127666558 CARVAJAL CERDAS ANGEL ALBERT 0 0 0 0 0 0
1102376426 CARVAJAL DURAN EDUARD FERNEY 0 0 0 0 0 0
1005859755 CARVAJAL GONZALEZ EDUARD MAU 0 6,900 0 6,900 0 13,800
1007227073 CASTANEDA AMAYA ANGIE VANESS 17,400- 17,400 0 0 0 0
2986003 CASTANEDA LOPEZ FABIO 4,800- 25,200 0 0 0 20,400
6710065 CASTANO DAGUA JHON FREDY 5,100- 13,800 0 0 0 8,700
25283913 CASTANO GALLEGO MARIA EUGENI 0 0 0 0 0 0
9873610 CASTANO LONDONO RIGOBERTO 97,424 0 0 0 0 97,424
1110600678 CASTANO MARIN JUAN CAMILO 39,000- 0 0 39,000 0 0
1006004446 CASTANO MORENO ALBEIRO 0 0 0 0 0 0
1088314968 CASTANO PATINO FREDERMAN 0 0 0 0 0 0
1095921817 CASTANO RAMIREZ NICOLAS ANTO 0 0 0 0 0 0
1112906117 CASTANO RAMIREZ JUAN CAMILO 0 0 0 0 0 0
1005454569 CASTELLANOS RODRIGUEZ MARIO 0 0 0 0 0 0
1057215654 CASTELLANOS MENJURA JEFFERSO 15,000- 15,000 0 0 0 0
1101049390 CASTELLANOS CASTELLANOS MARI 0 0 0 0 0 0
91107339 CASTILLO BAQUERO JOSE ALFRED 0 0 0 0 0 0
1005327490 CASTILLO VARGAS MARIA DE LOS 0 0 0 0 0 0
91044378 CASTILLO VESGA JAVIER 15,000- 15,000 0 0 0 0
1148691234 CASTRILLON VILLADA CESAR AUG 0 0 0 0 0 0
93393841 CASTRO GUTIERREZ LUIS CARLOS 39,000- 0 0 39,000 0 0
73199299 CASTRO GUZMAN LUIS GABRIL 24,894 0 0 0 0 24,894
91045811 CASTRO RIOS EUGENIO 0 0 0 0 0 0
27988776 CEDIEL MARTINEZ LUZ MARINA 0 0 0 0 0 0
1043008629 CERA SOLANO JEAN CARLOS 11,220 0 0 0 0 11,220
26422018 CERQUERA POLO JOHANA YICETH 39,000- 0 0 39,000 0 0
1042998282 CERVANTES DIAZ NASER 11,220 0 0 0 0 11,220
72018744 CERVANTES SIERRA WILMAN DE J 0 0 0 0 0 0
96192264 CHAPARRO ORDUZ JUAN PABLO 0 0 0 0 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/31 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:46 PM |
| FECHA DE CORTE: 01-JUN-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
91452009 CHAPARRO RIVERO HORACIO 0 0 0 0 0 0
1086301656 CHAPUEL IMBACUAN LUIS GILDAR 0 0 0 0 0 0
1088263844 CHICA GALLEGO CATALINA 0 0 0 0 0 0
1045228135 CHIQUILLO GOMEZ YESID FABINI 0 0 22,440 0 0 22,440
1114727219 CHITO JEFFERSSON 31,200- 31,200 0 0 0 0
1087209700 CHURTA PRECIADO WILSON JAVIE 0 0 0 0 0 0
1089460115 CISNEROS BURGOS CARLOS ALFRE 0 0 0 0 0 0
1102724926 CLAVIJO CASTILLO JOSE IGNACI 0 0 0 0 0 0
1005826472 CLAVIJO MIRQUEZ MANUEL RICAR 39,000- 0 0 39,000 0 0
1004863477 CLAVIJO MORENO ANDRES FELIPE 13,800- 13,800 0 20,700 0 20,700
1113621748 COBO PAZ ANGEL GIOVANNY 0 0 0 0 0 0
1109005671 CONDE OSPINA DIEGO ALEXANDER 27,600- 20,700 0 20,700 0 13,800
4994689 CONTRERAS MUNOZ CARLOS ARTUR 0 0 0 0 0 0
1097402814 CONTRERAS OTALVARO LARRY FAB 32,304- 32,304 0 0 0 0
8640695 CORONADO MERCADO JONNYS RAFA 22,440- 22,440 0 22,440 0 22,440
1043002632 CORONADO ROLONG CARLOS ENRIQ 22,440 0 0 0 0 22,440
1088280660 CORREA BENJUMEA JOHNATAN 0 0 0 0 0 0
1112906542 CORREA LOPEZ GUSTAVO ANDRES 79,338- 79,338 0 0 0 0
1114730413 CORREA MENESES OBEIMAR 39,000- 39,000 0 0 0 0
43119167 CORREA SIOMARA ANDREA 0 0 0 0 0 0
1104068807 CORREDOR DIAZ OSCAR AGUSTO 0 0 0 0 0 0
1104071089 CORREDOR MENDEZ ELVER FABIAN 0 0 0 0 0 0
1104071393 CORREDOR NINO MARITZA 0 0 0 0 0 0
1103712227 CORREDOR PALOMINO OSCAR JAVI 0 0 0 0 0 0
11367179 CORTES MERCHAN DIEGO ALEJAND 20,700- 20,700 0 13,800 0 13,800
10000762 CORTES RAIGOZA MARCELO 0 0 0 0 0 0
11315980 CORTES RODRIGUEZ MIGUEL ANGE 34,500- 27,600 0 20,700 0 13,800
1002448436 CORTES VILLEGAS ANGEL 15,000- 15,000 0 0 0 0
1099363540 CORZO ARGUELLO MARIA SOCORRO 0 0 0 0 0 0
1007272293 CORZO DIAZ YEFFERSON 0 0 0 0 0 0
1100221054 CORZO LOPEZ FELIX ANTONIO 0 0 0 0 0 0
6249162 CRIOLLO GUSTIN FLORENCIO 0 0 0 0 0 0
1005148383 CRUZ DIAZ CARLOS ALBERTO 0 0 0 0 0 0
1102488368 CUBILLOS MEJIA MIGUEL ANGEL 0 0 0 0 0 0
1005859444 CUELLAR CARDONA JUAN CARLOS 31,200- 24,300 0 20,700 0 13,800
1106334382 CUELLAR MARTINEZ KATHERINE 0 8,700 0 0 0 8,700
3188190 CUPAJITA RUBIANO JORGE 15,000- 15,000 0 0 0 0
14698088 DAVID BOTINA FABIAN 0 0 0 0 0 0
1022947095 DAZA DIAZ JHONATAN 0 0 0 0 0 0
1007424021 DAZA GOMEZ DAN FELIPE 0 0 0 0 0 0
91076749 DAZA WANDURRAGA PEDRO JESUS 0 0 0 0 0 0
52798202 DE AVILA GUEVARA DELIS ROSA 0 0 0 0 0 0
1045230308 DE LA CRUZ PALACIOS YESICA P 22,440- 0 22,440 0 0 0
1095510032 DELGADILLO LOPEZ JUAN DIEGO 0 0 0 0 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/31 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:46 PM |
| FECHA DE CORTE: 01-JUN-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
1088032839 DELGADO ARIAS MARIA DANIELA 0 0 0 0 0 0
91077455 DELGADO DELGADO WILLIAM 0 0 0 0 0 0
1100948502 DELGADO LEON JUAN GABRIEL 0 0 0 0 0 0
37893057 DELGADO PICO GLORIA INES 0 0 0 0 0 0
37895177 DELGADO PICO CLAUDIA PATRICI 0 0 0 0 0 0
1007596748 DELGADO PUENTES STEPHANIE 27,300- 27,300 0 0 0 0
88218402 DELGADO SOSA JOSE ANTONIO 0 0 0 0 0 0
65754829 DIAZ GARCIA DIANA FERNANDA 60,000- 60,000 0 60,000 0 60,000
1100959935 DIAZ HERNANDEZ DIANA FERNAND 0 0 0 0 0 0
1113682303 DIAZ HERRERA YERALDIN 0 0 0 0 0 0
91078614 DIAZ PELAYO JHON FERNANDO 0 0 0 0 0 0
91344108 DIAZ ROJAS ARNULFO 7,250- 7,500 0 5,000 0 5,250
1083010065 DIAZ SILVA YOSIMARTH CALED 0 0 0 0 0 0
96352910 DUARTE MARTINEZ HERNEY 15,000- 15,000 0 0 0 0
13526189 DUARTE TRASLAVINA ORLANDO 0 0 0 0 0 0
1110469527 DUCUARA GUTIERREZ DANIEL 39,000- 0 0 39,000 0 0
1088357418 DUQUE GONZALEZ KEVIN ANDRES 0 0 0 0 0 0
1088017747 DUQUE VALENCIA ANGELA MARIA 39,000- 0 0 39,000 0 0
1007644625 DURAN BECERRA DORIAN JHOVANN 0 0 0 0 0 0
1100220660 DURAN BECERRA JULIO ALBERTO 0 0 0 0 0 0
91074279 DURAN GARNICA GONZALO 0 0 0 0 0 0
5729072 DURAN GUARIN JOSE DE JESUS 0 0 0 0 0 0
1087549042 DURAN HENAO YESSICA MARCELA 0 0 0 0 0 0
1113651459 DURAN PEREA JOHN ADERLY 0 0 0 0 0 0
1087987988 ECHEVERRY HENAO JORGE LUIS 77,435- 77,435 0 0 0 0
1110565064 ENCISO GONZALEZ MARA FERNAND 16,500- 0 0 39,000 0 22,500
1109002692 ENCISO TAVERA JEISSON FERNAN 13,800 0 0 0 0 13,800
1106333999 ENCISO ZARATE MARCO ARIEL 0 0 0 0 0 0
1002807038 ERAZO GOMEZ ANDERSON CAMILO 17,400 0 0 0 0 17,400
1061735060 ERAZO MONTENEGRO OSCAR FERNA 0 0 0 0 0 0
4628430 ERAZO ORTIZ ANTIMO 17,400 0 0 0 0 17,400
13055125 ESCOBAR INGRIS 66,323- 66,323 0 0 0 0
8636764 ESCORCIA JULIO EDGAR ENRIQUE 22,440- 22,440 0 22,440 0 22,440
1043028599 ESCORCIA PATINO RAFAEL DEJES 22,440 0 0 0 0 22,440
1234643838 ESCUDERO CASTRO LAURA DAYANA 39,000- 0 0 39,000 0 0
1096513001 ESPINOSA GOMEZ BERNARDO 0 0 0 0 0 0
1005454423 ESTEVEZ GOMEZ BRAYAN FERNAND 5,000- 5,000 0 0 0 0
1117512390 FACUNDO VARGAS HEIDY JOHANNA 37,319 0 0 0 0 37,319
1005450083 FAJARDO BLANCO NATALIA 0 0 0 0 0 0
13617371 FAJARDO MENJURA CARLOS WILFE 15,000- 15,000 0 0 0 0
1004719383 FAJARDO RODRIGUEZ SANDRO 64,126- 64,126 0 0 0 0
50910273 FENANDEZ CARVAJAL NUBYS NOHE 20,150- 20,150 0 0 0 0
1051676870 FERIA RETAMOSA RONIS 0 0 0 0 0 0
5524555 FERNANDEZ AREVALO NUBIA CELE 15,000- 15,000 0 0 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/31 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:46 PM |
| FECHA DE CORTE: 01-JUN-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
1030668672 FERNANDEZ MARTINEZ DANIELA P 11,220 0 0 0 0 11,220
6469645 FERREBUS FRANCO RAFAEL ANGEL 15,000- 15,000 0 0 0 0
1105685329 FIERRO YATE CRISTIAN CAMILO 16,800- 16,800 0 0 0 0
1043006453 FIGUEROA RINCON JULIO JAIME 22,440 0 0 0 0 22,440
1061747350 FLOR CAMAYO EIDER ALEXIS 0 0 0 0 0 0
1003037075 FLOR FLOR FREIMAN IVAN 0 0 0 0 0 0
1061705942 FLOR MILTON EDUARDO 0 0 0 0 0 0
1007640478 FLOREZ ANGARITA YUDIS LILIAN 0 0 0 0 0 0
16863534 FLOREZ ARGAEZ ANTONIO MAURIC 0 0 0 0 0 0
23151657 FLOREZ BADILLO BERTILDA 0 0 0 0 0 0
1048555193 FLOREZ CACERES CRISTIAN 0 0 0 0 0 0
1077856894 FLOREZ CASTRO JOHN FREDY 15,000- 15,000 0 0 0 0
1082934501 FLOREZ CLARO DEIBER ALEJANDR 0 0 0 0 0 0
10116028 FLOREZ VELASQUEZ JAIME 0 0 0 0 0 0
1005454401 FONCE SILVA DIEGO FERNEY 0 0 0 0 0 0
1101992404 FONCE SILVA JOSE GREGORIO 0 0 0 0 0 0
1101992515 FONCE SILVA MARIA ALEJANDRA 0 0 0 0 0 0
91455636 FONSECA CORREDOR AGAPITO 0 0 0 0 0 0
1007133670 FONTALVO CORREA ISADORA PATR 0 0 0 0 0 0
4408307 FORERO OSORIO LIBARDO 13,800 0 0 0 0 13,800
1005480477 FORERO PENA DANIELA 0 0 0 0 0 0
1101546374 FORERO RODRIGUEZ LUIS FERNAN 0 0 0 0 0 0
25172191 FRANCO GONZALEZ ROCIO 0 0 0 0 0 0
6322144 FRANCO HERNANDEZ JAIRO ALBER 0 0 0 0 0 0
1007617500 FUENTES JAIMES MILTON ARIEL 0 0 0 0 0 0
91390222 FUENTES MACIAS GILBERTO 0 0 0 0 0 0
1005451093 FUENTES MUNOZ MARLON SANTIAG 0 0 0 0 0 0
1110232531 GAITAN GONZALEZ SANTIAGO 39,000- 0 0 39,000 0 0
5828939 GALEANO LOPEZ DANIEL RICARDO 27,600- 13,800 0 13,800 0 0
1010076092 GALEANO MENDOZA DAVID SEBAST 0 0 0 0 0 0
1100965367 GALEANO ROMERO LAIDY CAROLIN 15,000- 15,000 0 0 0 0
93235656 GALEANO VAQUIRO MIGUEL ANGEL 39,000- 0 0 39,000 0 0
3004777 GALINDO BOBADILLA JOSE MACED 15,000 0 0 0 0 15,000
72337834 GALLARDO VERGARA WILLIAM SEG 44,880- 22,440 0 22,440 0 0
30235340 GALLEGO ORTEGA LEIDY JOHANNA 0 0 0 0 0 0
1004831696 GALLEGO RENDON MARIANA 0 0 0 0 0 0
1030575953 GALLO FUENTES MARIA HELENITA 0 0 0 0 0 0
1095459395 GALLO FUENTES ANGEL RENE 0 0 0 0 0 0
1095458223 GALLO OROZCO ADOLFO 0 0 0 0 0 0
1005464229 GALVIS LEON BRAYAN FERNANDO 0 0 0 0 0 0
33967546 GALVIS PERALTA LUZ AMPARO 21,699 38,101 0 0 0 59,800
16535813 GAMBA MELO JORGE MAURICIO 27,600- 27,600 0 0 0 0
42015004 GANAN ALVAREZ ISABEL CRISTIN 115,763- 115,763 0 0 0 0
1059702953 GANAN BUENO DAVID ORLANDO 0 0 0 0 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/31 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:46 PM |
| FECHA DE CORTE: 01-JUN-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
1088286947 GANAN ESCOBAR JHON ALEXANDER 0 0 0 0 0 0
1007257621 GANAN RUBIO ANA JUDITH 0 0 0 0 0 0
1100838095 GARAVITO AFANADOR RICHARD FA 0 0 0 0 0 0
1095932793 GARAVITO MEDINA ERIK DAYAN 66,048- 66,048 0 0 0 0
1091661154 GARAY VILLEGAS MAYERLIS 0 0 0 0 0 0
1100949192 GARCES GONZALEZ SERGIO ANDRE 0 0 0 0 0 0
8648831 GARCIA ACUNA CRISTIAN EDUARD 22,440 0 0 0 0 22,440
1100223199 GARCIA AGUILAR JESUS ALBERTO 0 0 0 0 0 0
1101049217 GARCIA CARDENAS ANDRES FELIP 0 0 0 0 0 0
1007879651 GARCIA CASTRO DANA YERALDIN 15,000- 15,000 0 0 0 0
1104696945 GARCIA CASTRO LEIDY DAHIANA 0 0 0 0 0 0
1079937621 GARCIA CRESPO GUILLERMO RAFA 0 0 0 0 0 0
16861106 GARCIA EDDYER 0 0 0 0 0 0
1005045168 GARCIA GELVES CASANDRA 0 0 0 0 0 0
16864704 GARCIA MOLINA ALEXANDER 6,600- 0 0 0 0 6,600-
8645994 GARCIA MORALES JESUS MANUEL 0 33,660 0 22,440 0 56,100
89001816 GARCIA MUNOZ CARLOS ALBERTO 8,700 0 0 0 0 8,700
18519060 GARCIA OLAYA MAURICIO ALEJAN 0 0 0 0 0 0
1087988513 GARCIA OROZCO JHON ALEXANDER 0 0 0 0 0 0
1003557668 GARCIA PENA LAURA LORENA 10,500- 10,500 0 0 0 0
91079004 GARCIA QUINONES CESAR ANTONI 0 0 0 0 0 0
1005825956 GARCIA RIVAS YEFERSON YOVANI 39,000- 0 0 39,000 0 0
1098307887 GARCIA TRUJILLO NICOLAS 0 0 0 0 0 0
91456488 GARNICA OSORIO SERGIO RENE 0 0 0 0 0 0
16824318 GARZON MUNOZ FRANCISCO JAVIE 0 0 0 0 0 0
1014477325 GARZON ROJAS SAUL ANDRES 39,000- 0 0 39,000 0 0
34319764 GAVILANES GUERRERO CLAUDIA L 0 0 0 0 0 0
14701644 GAVIRIA EIDER 0 0 0 0 0 0
1005859292 GIL VILLEGAS YEISON CAMILO 13,800- 13,800 0 13,800 0 13,800
18598573 GIRALDO ARBELAEZ JHON JAIRO 0 0 0 0 0 0
1001509096 GIRALDO POSADA JEIBER SANTIA 15,000- 15,000 0 0 0 0
1037777816 GIRALDO POSADA JAIDER YAIR 15,000- 15,000 0 0 0 0
1104069074 GOMEZ ARDILA DESI JANETH 0 0 0 0 0 0
5694285 GOMEZ BAUTISTA MARTIN JOSE 0 0 0 0 0 0
1101992483 GOMEZ CARRENO ELVIA ROSA 0 0 0 0 0 0
1113860369 GOMEZ CASTANO JHON DEIBY 17,400 0 0 0 0 17,400
28090944 GOMEZ CELIS SANDRA PATRICIA 0 0 0 0 0 0
1095955707 GOMEZ DAVILA LAURA MARCELA 0 0 0 0 0 0
1088326517 GOMEZ ECHEVERRI CRISTIAN GIO 0 0 0 0 0 0
15959262 GOMEZ GARCIA ANTONIO 0 0 0 0 0 0
1098830242 GOMEZ HUISE RUBEN JUNIOR 0 0 0 0 0 0
91111527 GOMEZ MANRIQUE ALIRIO 0 0 0 0 0 0
1103364342 GOMEZ MEJIA GLORIA MERCEDES 0 0 0 0 0 0
91075334 GOMEZ OSCAR 0 0 0 0 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/31 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:46 PM |
| FECHA DE CORTE: 01-JUN-2025 PAGINA: 52 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 13659502 DESCUENTO POR COMPRAS DE PRODUCTO |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
1100838456 GOMEZ QUINTERO INDRY VANESA 0 0 0 0 0 0
1143150967 GOMEZ QUINTERO JORGE LEONARD 0 0 0 0 0 0
39579306 GOMEZ REYES LUZ ANDREA 1,800- 16,800 0 0 0 15,000
1043002697 GOMEZ ROA YULIS PAOLA 0 0 0 0 0 0
1100954894 GOMEZ RODRIGUEZ LADY SUSANA 0 0 0 0 0 0
1007358294 GOMEZ SANTOS OSCAR FABIAN 0 0 0 0 0 0
94318228 GONZALES ORTIZ JOSE JAHIR 0 0 0 0 0 0
1101203088 GONZALEZ ARENAS MARIA TERESA 0 0 0 0 0 0
8645810 GONZALEZ DIAZ YAMIT ENRIQUE 22,440 0 0 0 0 22,440
91301731 GONZALEZ FERNEY 15,000- 15,000 0 0 0 0
1068587799 GONZALEZ GOMEZ ANDRES FERNAN 0 0 0 0 0 0
5996592 GONZALEZ MARTINEZ HECTOR OSC 29,400- 20,700 0 20,700 0 12,000
1005309681 GONZALEZ QUINTERO JOHAN SEBA 0 0 0 0 0 0
1097664976 GONZALEZ TELLEZ HEYNAR ESTEB 15,000- 15,000 0 0 0 0
93374489 GONZALEZ VERA JAVIER ENRIQUE 39,000- 0 0 39,000 0 0
10022170 GRISALES GARCIA MARCO EMILIO 0 0 0 0 0 0
1007617654 GUALDRON VARELA LIZETH CAROL 0 0 0 0 0 0
1110443054 GUAYARA TRIANA NELSON JAVIER 39,000- 0 0 39,000 0 0
1002497133 GUERRA MARTINEZ JOSE RAFAEL 808 98,474 0 0 0 99,282
1091132400 GUERRERO VILLAMIZAR JHONATAN 0 0 0 0 0 0
10754861 GUEVARA CERON GREGORY FERNAN 0 0 0 0 0 0
80392064 GUEVARA MEZA CARLOS ALBERTO 15,000- 15,000 0 0 0 0
37949466 GUIO ARIAS MARIA PAOLA 0 0 0 0 0 0
91452607 GUTIERREZ BAUTISTA FERNANDO 0 0 0 0 0 0
1100223099 GUTIERREZ LOPEZ DIEGO 0 0 0 0 0 0
1043021609 GUTIERREZ MASTRODOMENICO RAF 11,220 0 0 0 0 11,220
1007817745 GUTIERREZ MURILLO WILDER 0 13,800 0 0 0 13,800
1055551746 GUTIERREZ TORRES ARDINSON HE 15,000- 15,000 0 0 0 0
1105673623 GUZMAN TOLEDO HECTOR ALFONSO 39,000- 0 0 39,000 0 0
80027035 HENAO MESA NOEL ANTONIO 0 0 0 0 0 0
94463675 HENAO PIEDRAHITA JOHN FREDY 0 0 0 0 0 0
52394416 HERNANDEZ AGUILAR MARIA CLEM 0 0 0 0 0 0
1101048188 HERNANDEZ ARDILA MARLON DAVI 0 0 0 0 0 0
93132036 HERNANDEZ AYALA CESAR AUGUST 27,600- 27,600 0 0 0 0
1096513516 HERNANDEZ BAYONA ANDRES 0 0 0 0 0 0
1111341082 HERNANDEZ DELGADO ANDRES FAB 15,000- 15,000 0 0 0 0
91452343 HERNANDEZ GALVIS DELFIN 0 0 0 0 0 0
1060593991 HERNANDEZ GUERRERO JORGE EDU 0 0 0 0 0 0
1101992288 HERNANDEZ HERNANDEZ DUVERNEY 0 0 0 0 0 0
91078135 HERNANDEZ MANCERA ROBINSON 0 0 0 0 0 0
1065134848 HERNANDEZ RAMIREZ DEIMER ALF 0 0 0 0 0 0
1104069370 HERNANDEZ RODRIGUEZ JUAN CAR 0 0 0 0 0 0
1109005184 HERNANDEZ TORRES EINER YAIR 13,800- 13,800 0 13,800 0 13,800
1100220386 HERNANDEZ VELANDIA KAREN NAT 0 0 0 0 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/31 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:46 PM |
| FECHA DE CORTE: 01-JUN-2025 PAGINA: 53 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 13659502 DESCUENTO POR COMPRAS DE PRODUCTO |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
1020757186 HERRERA ALFONSO NICOLAS 15,000 0 0 0 0 15,000
1104069740 HERRERA FONSECA SANDRA LILIA 0 0 0 0 0 0
1104070689 HERRERA FONSECA DIEGO 0 0 0 0 0 0
1100220254 HERRERA GUALDRON MARIA ARGEN 0 0 0 0 0 0
1114399547 HERRERA SERRATO MARCO ANTONI 17,400 0 0 0 0 17,400
1065237770 HIGUITA GONZALEZ JULY JAZMIN 0 0 0 0 0 0
16919345 HIGUITA GUTIERREZ EDILBERTO 0 0 0 0 0 0
1088334938 HINCAPIE ARAGON MIGUEL ANGEL 0 0 0 0 0 0
1076620503 HUIZA PENA EDWIN JHOVANNY 15,000- 15,000 0 0 0 0
1104072057 HURTADO CERDAS EDUARD ALEXAN 0 0 0 0 0 0
1086302050 IMBACUAN MORENO YON EDINSON 23,400 0 0 0 0 23,400
1192777082 ISAZA GARCIA MICHAEL 27,600- 27,600 0 0 0 0
1065232701 JAIMES LAZZO FERMIN 0 0 0 0 0 0
31179746 JAIMES SALAZAR ANA ELCIDA 46,800- 23,400 23,400 23,400 0 23,400
94470829 JARAMILLO TRUJILLO ARMANDO 0 0 0 0 0 0
1100967580 JIMENEZ APARICIO JHON ALEXAN 0 0 0 0 0 0
1096513039 JIMENEZ BALLESTEROS LUIS CAR 0 0 0 0 0 0
91073985 JIMENEZ BALLESTEROS LUIS ROB 0 0 0 0 0 0
1096211189 JIMENEZ CONTRERAS LUZ HELENA 0 0 0 0 0 0
1057710424 JIMENEZ GAONA ANDREY FELIPE 0 0 0 0 0 0
1100222200 JIMENEZ GARCIA YELSON JAVIER 0 0 0 0 0 0
5622185 JIMENEZ LOPEZ RAMON 0 0 0 0 0 0
8646125 JIMENEZ MENDOZA JULIO ANTONI 0 0 0 0 0 0
1007817619 JIMENEZ PEREZ JEISON FABIAN 0 0 0 13,800 0 13,800
1109004580 JIMENEZ PEREZ EDINSON ARBEY 13,800- 13,800 0 0 0 0
6986369 LABRADOR YUNCOZA CARLOS JOSE 0 0 0 0 0 0
28215812 LAGOS BLANCO LUZ STELLA 0 0 0 0 0 0
1005464628 LANCHEROS FERNANDEZ FABIAN 0 0 0 0 0 0
4539349 LARGO GUARUMO JOSE HUGO 34,800 0 0 0 0 34,800
1061704573 LARGO HORMIGA HERNANDO 0 0 0 0 0 0
1114812527 LARGO VILLADA JUAN GABRIEL 0 0 0 0 0 0
1104934616 LASSO ROJAS JOHAN ESTIVEN 39,000- 0 0 39,000 0 0
1010082891 LAVERDE CASTRILLON ANGI YULI 0 0 0 0 0 0
1100962628 LAYTON RAMON EFREN ALONSO 0 0 0 0 0 0
91354113 LEAL FLOREZ DARIO 0 0 0 0 0 0
37617553 LEAL GOMEZ ERIKA YOHANA 0 0 0 0 0 0
1005859516 LEAL RODRIGUEZ JOSE MEDARDO 0 13,800 0 0 0 13,800
1006333022 LEDESMA GONZALEZ JUAN JOSE 0 0 0 0 0 0
1110536238 LEMUS FONSECA HEIDY KATHERIN 39,000- 0 0 39,000 0 0
79866352 LEON GOMEZ ARIEL 15,000- 0 15,000 0 0 0
5696377 LEON GOMEZ LUIS ALEJANDRO 0 0 0 0 0 0
63477468 LEON GOMEZ MARTHA CECILIA 0 0 0 0 0 0
1088033761 LEON RAMIREZ JOHN ANDERSON 27,750- 27,750 0 0 0 0
10122719 LEON RICO JOSE GUILLERMO 0 0 0 0 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/31 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:46 PM |
| FECHA DE CORTE: 01-JUN-2025 PAGINA: 54 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 13659502 DESCUENTO POR COMPRAS DE PRODUCTO |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
1100956004 LESMES ALFONSO VIVIANA MARCE 0 0 0 0 0 0
1114452261 LIBREROS MORENO JOSE DAVID 17,400 0 0 0 0 17,400
1050921429 LINARES CERVANTES LUPERCIO E 0 0 0 0 0 0
13637737 LIZARAZO TELLO SAMUEL 0 0 0 0 0 0
16947213 LOAIZA RIOS JARLEN DIOMAR 27,600- 0 0 27,600 0 0
11383662 LOMBANA LOPEZ SALOMON 39,000- 0 0 39,000 0 0
1054558625 LONDONO BERNAL EDWARD ANDRES 25,200- 25,200 0 0 0 0
18516690 LONDONO JOHN ALEXANDER 0 0 0 0 0 0
1017276791 LONDONO MORENO MANUELA 8,700 0 0 0 0 8,700
9817223 LONDONO OSPINA FERNEY DE JES 62,008 75,716 0 0 0 137,724
1093213417 LONDONO RIVERA JUAN JOSE 106,080 0 0 0 0 106,080
1004684858 LONDONO TRUJILLO JOSE DAVID 0 0 0 0 0 0
1006002093 LOPEZ ARDILA HECTOR 39,000- 0 0 39,000 0 0
1006003468 LOPEZ ARDILA YONATAN 39,000- 0 0 39,000 0 0
1007853262 LOPEZ BLANCO CARLOS ANDRES 34,221 0 0 0 0 34,221
1040378623 LOPEZ BLANCO ANGIE PAOLA 21,237 0 0 0 0 21,237
6294564 LOPEZ CARDONA LUIS CARLOS 27,600 0 0 0 0 27,600
1098816611 LOPEZ LADINO BERNARDO 0 0 0 0 0 0
1005308436 LOPEZ MARTINEZ CRISTIAN DAVI 27,600 0 0 0 0 27,600
1000784562 LOPEZ SALAMANCA BRAYAN LEONA 39,000- 0 0 39,000 0 0
1130621293 LOPEZ TUBERQUIA ROBERTO 0 0 0 0 0 0
1072099000 LOZANO GONZALEZ CARLOS ANTON 15,000 0 0 0 0 15,000
1101696928 LOZANO LEON GEORGE ANDRES 0 0 0 0 0 0
1108998137 LOZANO REINA OSCAR 6,900- 6,900 0 13,800 0 13,800
1050918720 LOZANO RODRIGUEZ JENIFER 0 0 0 0 0 0
1094533657 LUNA IBARRA HENRY ALBERTO 0 0 0 0 0 0
1006005362 LUNA OLAYA ANGEL ALBERTO 39,000- 0 0 39,000 0 0
1098779394 LUNA RINCON LEYDI YURLEY 0 0 0 0 0 0
1043023045 MACHADO ZAFRA ANGIE PAOLA 84,947 0 0 0 0 84,947
1094915718 MALDONADO GIRALDO MELISSA AN 0 0 0 0 0 0
1094728427 MALDONADO RAMIREZ ALBERTO 13,800- 0 13,800 0 0 0
72339432 MALO ARROYO CARLOS ALBERTO 0 0 0 0 0 0
1100962158 MANCILLA GALVAN FERNANDO 0 0 0 0 0 0
1043013111 MANOTAS CORONADO JUAN ALBERT 0 0 0 0 0 0
5996137 MAPE JOSE FABIO 39,000- 0 0 39,000 0 0
18505261 MARIN AGUDELO JESUS ANTONIO 0 0 0 0 0 0
1004700280 MARIN VILLADA MARIA ALEJANDR 37,926- 37,926 0 0 0 0
16666454 MARLES DURAN HECTOR FABIO 13,800- 13,800 0 0 0 0
1094897063 MARMOLEJO MARTINEZ CATHERINE 53,108- 53,108 0 0 0 0
1006888417 MARQUEZ IPUANA MANUELO DAVID 0 0 0 0 0 0
5729077 MARTINEZ BARRERA OSCAR 0 0 0 0 0 0
1016096460 MARTINEZ CLAVIJO JUAN MANUEL 7,700 0 0 0 0 7,700
1085327801 MARTINEZ ERASO ANDRES ESTEBA 0 0 0 0 0 0
1104071946 MARTINEZ GARCIA EDWIN 0 0 0 0 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/31 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:46 PM |
| FECHA DE CORTE: 01-JUN-2025 PAGINA: 55 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 13659502 DESCUENTO POR COMPRAS DE PRODUCTO |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
28138784 MARTINEZ GARNICA LUZ MARY 0 0 0 0 0 0
1100954279 MARTINEZ JHON ELVIS 0 0 0 0 0 0
13704063 MARTINEZ LOPEZ CALIXTO 0 0 0 0 0 0
1088259016 MARTINEZ MEJIA LILIANA 148,401- 148,401 0 0 0 0
1107041171 MARTINEZ MONTILLA ANDRES STI 94,200- 94,200 0 0 0 0
1088359376 MARTINEZ MOSQUERA JOSE MIGUE 81,309 0 0 0 0 81,309
20957843 MARTINEZ NIDIA ESPERANZA 15,000- 15,000 0 0 0 0
7035137 MARTINEZ OROSCO CARLOS MIGUE 45,366 0 0 0 0 45,366
28916256 MARTINEZ PALMA ROSA MARIA 67,200- 20,700 0 13,800 46,500 13,800
1061693388 MARTINEZ PENA ANDERSON 55,200- 55,200 0 0 0 0
93126076 MARTINEZ ROJAS RUBEN DARIO 3,900- 18,000 0 20,700 0 34,800
1068926287 MARTINEZ SIERRA YUBERT GERAR 0 0 0 0 0 0
2957436 MARTINEZ SIERRA OMAR EDGARDO 15,000- 15,000 0 0 0 0
1193531519 MARTINEZ SIMANCA EHIDER MARI 15,000- 15,000 0 0 0 0
1100964507 MARTINEZ VELANDIA CELSON LEO 0 0 0 0 0 0
1059911962 MARTOS LEON DAYANA ALEXANDRA 41,341- 41,341 0 0 0 0
1088307896 MATURANA LLANO SEBASTIAN 0 0 0 0 0 0
1100958196 MAYORGA BALLESTEROS EDWIN AL 0 0 0 0 0 0
5324297 MEDEZ RANGEL ANGEL VALENTIN 39,000- 0 0 39,000 0 0
1098406936 MEDINA MERCHAN WILSON VENTUR 0 0 0 0 0 0
91451730 MEJIA FORERO IGNACIO 0 0 0 0 0 0
1007644958 MEJIA HERNANDEZ MICHAEL DUBA 0 0 0 0 0 0
1088001892 MEJIA TABORDA ANDRES MAURICI 0 0 0 0 0 0
37551976 MEJIA TARAZONA YURI PAOLA 0 0 0 0 0 0
1104069796 MENDEZ CABALLERO MARIA ISABE 0 0 0 0 0 0
3029012 MENDEZ LEON JORGE ELIECER 15,000- 15,000 0 0 0 0
1098409585 MENDEZ MALDONADO JESUS ARLEY 0 0 0 0 0 0
1114839650 MENDEZ RIVERA YEFRY 13,800- 13,800 0 0 0 0
1024582058 MENDIETA VELA CRISTIAN DANIE 0 0 0 0 0 0
1092156296 MENDOZA RODRIGUEZ MARIBEL 0 0 0 0 0 0
10741294 MENESES GOMEZ JOSE HUMBERTO 41,400- 41,400 0 0 0 0
1006361277 MENSA AGUDELO DIEGO FERNANDO 0 0 0 0 0 0
1004778905 MERCHAN ANGEL SEBASTIAN 74,202 0 0 0 0 74,202
52601366 MERCHAN PACHON SONIA MARCELA 15,000- 15,000 0 0 0 0
1098410806 MESA GARCIA ISABEL ANDREA 0 0 0 0 0 0
8648139 MEZA CANTILLO ALFREDO MANUEL 22,440- 0 0 22,440 0 0
94043083 MINA RIVAS JHON FERNANDO 0 0 0 0 0 0
1026300932 MOLANO REYES LAURA DANIELA 0 0 0 0 0 0
1005701756 MOLINA CIFUENTES DIANA MARCE 0 0 0 0 0 0
1110464706 MONCADA GORIDLLO LEIDY VIVIA 16,800- 16,800 0 0 0 0
2015482 MONCADA MIERES ANDRIS 0 0 0 0 0 0
1110546822 MONROY GOMEZ EDWAR GIOVANNY 39,000- 0 0 39,000 0 0
1100970093 MONSALVE ORTIZ EDYSON ALEXIS 0 0 0 0 0 0
1100221260 MONSALVE PINTO LUZ DARY 0 0 0 0 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/31 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:46 PM |
| FECHA DE CORTE: 01-JUN-2025 PAGINA: 56 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 13659502 DESCUENTO POR COMPRAS DE PRODUCTO |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
1100221251 MONSALVE RANGEL FLOR MARIA 0 0 0 0 0 0
1109004609 MONTEALEGRE RODRIGUEZ WILMAR 10,500- 10,500 0 0 0 0
10019685 MONTES BEDOYA ANDRES 0 0 0 0 0 0
1094888063 MONTOYA HENAO LUIS FERNANDO 17,400 0 0 0 0 17,400
1113784669 MORA CARDONA VICTOR MANUEL 0 0 0 0 0 0
1110603816 MORALES GONZALEZ DARWIN STEV 13,800 0 0 0 0 13,800
1105688215 MORALES SANCHEZ OSCAR JULIAN 16,800- 16,800 0 0 0 0
1098408601 MORENO RINCON LAUREANO 0 0 0 0 0 0
1079233006 MORERA CASTANEDA ANA MILENA 15,000- 15,000 0 0 0 0
1112460669 MOSQUERA CHAGUENDO ANDRES FE 0 0 0 0 0 0
1003915178 MOSQUERA CUESTA LUZ CLARITA 30,324 0 0 0 0 30,324
37861112 MOTTA JOYA YOLANDA 0 0 0 0 0 0
1049630222 MOTTA MENDOZA CAMILO ANDRES 0 0 0 0 0 0
1070814648 MUENTES PEREZ DEIMER ANTONIO 0 0 0 0 0 0
91152806 MUNOZ ALVARO 0 0 0 0 0 0
1100948636 MUNOZ BERNAL GERSON LEANDRO 0 0 0 0 0 0
1096513310 MUNOZ CHAPARRO NESTOR 0 0 0 0 0 0
1100949260 MUNOZ GARAVITO HELBER EDWIN 0 0 0 0 0 0
1100958121 MUNOZ LOPEZ MARISELA 0 0 0 0 0 0
1004718092 MUNOZ POSADA ANDREA PATRICIA 0 0 0 0 0 0
1114732505 MUNOZ SANCHEZ YOLIMA YAZMIN 0 0 0 0 0 0
91077489 MUNOZ URIBE EDINSON ARTURO 0 0 0 0 0 0
1003435915 MURILLO ESPITIA GUILLERMO LU 0 0 0 0 0 0
28469868 MURILLO FIGUEROA CARMEN ROCI 0 0 0 0 0 0
1114458129 MURILLO HERNANDEZ VICTOR MAN 28,800- 28,800 0 0 0 0
1007380101 MURILLO MERA MAURICIO 39,000- 0 0 39,000 0 0
94294608 MURILLO ORTIZ LUIS ENRIQUE 0 0 0 0 0 0
1005411554 MURILLO PANGOTA CRISTIAN FER 0 0 0 0 0 0
1095458569 MURILLO VARGAS JORGE YESID 0 0 0 0 0 0
1001030278 NAVALES TORO JHON FREDY 39,000- 0 0 39,000 0 0
1062396496 NAVARRO TORRES MARLON 15,000- 15,000 0 0 0 0
4602308 NAVAS MIERES ANNIK 0 0 0 0 0 0
1095844141 NEIRA GUERRERO ISAURA NAYELI 0 0 0 0 0 0
16279195 NIEVA ROMERO WALTER 0 0 0 0 0 0
1098357402 NINO BELTRAN YOLANDA 0 0 0 0 0 0
1005309214 NINO ORTIZ YOHANY 0 0 0 0 0 0
1010077499 NINO RODRIGUEZ JESUS DAVID 0 0 0 0 0 0
1098357703 NINO SILVA ELKIN 0 0 0 0 0 0
1100970726 NOVA URIBE ALBA ROCIO 0 0 0 0 0 0
1100222857 NOVA URIBE JOSE DE LOS SANTO 0 0 0 0 0 0
1098775989 NOVA URIBE MARCO ANTONIO 0 0 0 0 0 0
42108581 OCAMPO CASTANEDA SANDRA MILE 0 0 0 0 0 0
1114878917 OCAMPO MORALES SANTIAGO 26,100 0 0 0 0 26,100
1096513804 OCHOA AVENDANO ARIEL FELIPE 0 0 0 0 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/31 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:46 PM |
| FECHA DE CORTE: 01-JUN-2025 PAGINA: 57 |
| * 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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
1002724104 OLARTE LOPEZ RUSBEL ANDREY 0 0 0 0 0 0
1104071445 OLAYA BRAVO KLEYMER ALEJANDR 0 0 0 0 0 0
91455969 OLAYA MORALES JESUS MARIA 0 0 0 0 0 0
5758627 OLAYA ROSAS JOSE DEL ROSARIO 0 0 0 0 0 0
4766366 ONTIVEROS BLANCO FREDDERY JU 26,000- 0 0 26,000 0 0
1098356979 ORDONEZ DELGADO ISMAEL 0 0 0 0 0 0
1098733522 OREJARENA SANTIAGO ANYERSON 0 0 0 0 0 0
6453138 OROPEZA MOYETON OSWALDO HUMB 0 0 0 0 0 0
94192426 OROZCO AGUIRRE JOSE EDILBER 39,000- 0 0 39,000 0 0
1046813319 OROZCO FULLEDA JULIO MANUEL 22,440 0 0 0 0 22,440
1005753174 OROZCO GALLEGO BRIAM ESTEVAN 39,000- 0 0 39,000 0 0
10175271 OROZCO HINCAPIE JOSE DANIEL 39,000- 0 0 39,000 0 0
92032275 ORTEGA CORRALES ALEXIS JESUS 15,000- 15,000 0 0 0 0
1094163658 ORTEGA INFANTE ALI GEOVANNI 0 0 0 0 0 0
5792267 ORTEGA MARTINEZ LUIS DANIEL 0 0 0 0 0 0
6108343 ORTEGA MUNOZ ELMER 0 0 0 0 0 0
1003121901 ORTIZ CASTILLA EDWAR MAURICI 0 0 0 0 0 0
1093926077 ORTIZ COLEY ISRRAEL JOSE 0 0 0 0 0 0
1098739872 ORTIZ FIGUEROA ZAIDA LINETH 0 0 0 0 0 0
66912496 ORTIZ GOMEZ DIANA LORENA 0 0 0 0 0 0
37891901 ORTIZ ROMERO ELSA 0 0 0 0 0 0
37893651 ORTIZ ROMERO OLGA LUCIA 0 0 0 0 0 0
91068880 ORTIZ ROMERO LUIS ALBERTO 0 0 0 0 0 0
98360404 ORTIZ SAAVEDRA LUIS ANTONIO 0 0 0 0 0 0
1098809450 OSMA BURGOS JULIAN YESID 0 0 0 0 0 0
5821314 OSORIO GUEVARA JOHN JAIRO 17,100- 13,800 0 13,800 0 10,500
1110546727 OSORIO LOPEZ LUIS ANGEL 103,500- 20,700 0 20,700 62,100 0
14138205 OSORIO MEDINA LUIS CARLOS 39,000- 0 0 39,000 0 0
1114877012 OSORIO MESA JOSE DUVAN 15,000- 15,000 0 0 0 0
42146837 OSORIO OSPINA DERLY MAYORLY 29,000 0 0 0 0 29,000
1115079136 OSPINA GUZMAN DIANA PAMELA 0 0 0 0 0 0
1005911173 OSPINA RIVERA JUAN JOSE 20,700- 20,700 0 13,800 0 13,800
9862413 OTALVARO ARANGO WILSON FERNA 115,242 0 0 0 0 115,242
9863345 OTALVARO GARCIA CARLOS MARIO 57,800 0 0 0 0 57,800
1113676889 OVALLE CARDONA REYNALDO 23,400 0 0 0 0 23,400
4637297 PACHECO TAPIA LUIS GERARDO 0 0 0 0 0 0
1003452719 PAEZ VERGARA DEILY SOFIA 0 0 0 0 0 0
1114824265 PALACIOS VIVEROS DIANA PAOLA 0 0 0 0 0 0
76027645 PALECHOR PAPAMIJA ROBERTO 0 0 0 0 0 0
14278938 PALMA MENDOZA JOSE EDINER 27,600- 0 27,600 0 0 0
1005411272 PANGOTA CONGOTA HERLYN ARLEY 0 0 0 0 0 0
1005419802 PANGOTA CORZO EINAR MAURICIO 0 0 0 0 0 0
1100952551 PANQUEVA CARDENAS GUEYLER NA 0 0 0 0 0 0
11388747 PARDO RIVERA CARLOS JULIO 22,500 0 0 0 0 22,500
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/31 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:46 PM |
| FECHA DE CORTE: 01-JUN-2025 PAGINA: 58 |
| * 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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
1114148677 PARRA ANDUQUIA JARRISON ESTI 17,400 0 0 0 0 17,400
1102722689 PARRA CELIS ANDREA 0 0 0 0 0 0
1005484286 PARRA MUNOZ ANDRES EMILIO 0 0 0 0 0 0
40341354 PARRADO LEON NURY MATILDE 0 0 0 0 0 0
1006129471 PASCUALI PENA FABIAN ANDRES 13,800- 13,800 0 13,800 0 13,800
1061689958 PATINO VIDAL JESUS YAMITH 0 0 0 0 0 0
94469098 PAZ GALLARDO MAURICIO GUSTAV 1,500- 27,600 0 0 0 26,100
13616496 PENA CAVANZO GILBERTO 0 0 0 0 0 0
1094938487 PENA JIMENEZ CARLOS ANDRES 0 0 0 0 0 0
1094946391 PENA JIMENEZ YENNI PAOLA 15,600 0 0 0 0 15,600
1001869346 PENA NOVA JUAN SEBASTIAN 11,220 0 0 0 0 11,220
1109005641 PERALTA PENA JOSE MARIO 0 0 0 13,800 0 13,800
6422682 PERDOMO ARNUBIO 23,400- 23,400 0 0 0 0
1006462796 PEREA MINA JUAN SEBASTIAN 0 0 0 0 0 0
1104068857 PEREZ CARDENAS CARLOS ARTURO 0 0 0 0 0 0
1088236944 PEREZ CASTRO ANDREA VIVIANA 0 0 0 0 0 0
91456207 PEREZ CRISTANCHO ORLANDO 0 0 0 0 0 0
6361374 PEREZ CUERVO GILDARDO 0 0 0 0 0 0
6986274 PEREZ GOMEZ YENNY YAJAIRA 0 0 0 0 0 0
13637948 PEREZ GUEVARA OCTAVIO 0 0 0 0 0 0
1006126104 PEREZ SAAVEDRA ALEXANDER 39,000- 0 0 39,000 0 0
1007917674 PEREZ VILLAMIZAR KAREN DAYAN 0 0 0 0 0 0
1104070989 PICO MALDONADO ANDRES FELIPE 0 0 0 0 0 0
13636118 PINEDA AYALA IRINARCO 0 0 0 0 0 0
13636233 PINEDA AYALA RICARDO 0 0 0 0 0 0
1071162723 PINEDA MORENO JOSE DEL CARME 15,000- 15,000 0 0 0 0
5581905 PINEDA ROMERO LUIS ALFREDO 0 0 0 0 0 0
1093534165 PINO CARDENAS INGRID FERNAND 0 0 0 0 0 0
1088016975 PINO ORREGO ANGIE YULIANA 49,205- 49,205 0 0 0 0
4385379 PINO RAMIREZ JOSE ARLES 62,382- 62,382 0 0 0 0
1100452143 PINTO CORZO LIZETH JULIANA 0 0 0 0 0 0
1078347514 PINTO PENA CESAR AUGUSTO 30,000- 15,000 0 0 15,000 0
1100952847 PINTO RIVERO LEIDY ZULIMA 0 0 0 0 0 0
1005419984 PINTO SANDOVAL DAVID FELIPE 0 0 0 0 0 0
1007423973 PINTO TAVERA EDINSON JOSE 0 0 0 0 0 0
3169966 PINZON CASTANEDA GUSTAVO 15,000- 15,000 0 0 0 0
11210545 PINZON GIL LUIS JAVIER 15,000- 15,000 0 0 0 0
91455528 PINZON LEON HERNAN 0 0 0 0 0 0
1100221106 PINZON MARIN LINA MARCELA 0 0 0 0 0 0
93381133 PINZON MEDINA EZEQUIEL 26,400- 20,700 0 20,700 0 15,000
42032264 PINZON TABARQUINO LUZ AMPARO 44,041- 44,041 0 0 0 0
1102371112 PLATA ESPARZA MANUEL RICARDO 0 0 0 0 0 0
1113681192 POLO MORALES GISELLE 15,600 0 0 0 0 15,600
11004477 POLO VELLOJIN JUAN CAMILO 0 0 0 0 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/31 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:46 PM |
| FECHA DE CORTE: 01-JUN-2025 PAGINA: 59 |
| * 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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
1103365004 PORRAS GOMEZ BRAYAN STIVEN 0 0 0 0 0 0
1101048004 PORRAS SALAZAR JUAN MANUEL 0 0 0 0 0 0
1100950447 PORRAS ZAMBRANO JESUS ANTONI 0 0 0 0 0 0
1070623790 PORTELA RAMIREZ ALEXANDER 1,850 6,900 0 6,900 0 15,650
94472643 POSSO VASQUEZ MARIO GERMAN 0 0 0 0 0 0
1098646613 POVEDA ESTUPINAN JHON ALEXAN 0 0 0 0 0 0
79248110 POVEDA RAMIREZ HERNANDO 0 0 0 0 0 0
91077075 PRADA PARRA GABRIEL 0 0 0 0 0 0
1098356255 PRADA PRADA EDINSON DUBAN 0 0 0 0 0 0
1062907826 PRADA SOLANO MAIRA ALEJANDRA 0 0 0 0 0 0
76351094 PRADO CHAVACO CARLOS AURELIO 20,579 0 0 0 0 20,579
1024573035 PRADO MURILLO EDWIN FELIPE 0 0 0 0 0 0
20923536 PRIETO MANRIQUE YOLI PATRICI 15,000- 15,000 0 0 0 0
1043006915 PUGLIESSE GOMEZ CESAR ENRIQU 0 0 0 0 0 0
4906708 PULIDO REQUENA FELIX NOMAR 79,243- 79,243 0 0 0 0
1086017030 PUSIL EVER ORLANDO 0 27,600 0 0 0 27,600
1146434094 QUICENO LOPEZ JUAN DANIEL 39,000- 0 0 39,000 0 0
16861690 QUINTANA SANCHEZ TULIO RAUL 27,600- 27,600 0 0 0 0
1078348387 QUINTERO CASTRO NESTOR FABIA 15,000- 15,000 0 0 0 0
1005309445 QUINTERO GUTIERREZ OSCAR JUL 0 0 0 0 0 0
1088276983 QUINTERO MONTES JOSE FERNAND 0 0 0 0 0 0
16842166 QUINTERO OCAMPO JHON ALEXAND 27,600- 27,600 0 0 0 0
1003338568 QUINTERO OLAYA YAIDID PATRIC 11,220 0 0 0 0 11,220
1005813799 QUINTERO PASCUALY RUBEN DARI 34,500- 27,600 0 6,900 0 0
1006320061 QUINTERO RAMIREZ JOSE MANUEL 26,494- 26,494 0 0 0 0
1089718104 QUINTERO TABA JUANA CAMILA 52,620- 52,620 0 0 0 0
3169290 QUINTERO VELANDIA JOSE ARCEN 15,000- 15,000 0 0 0 0
1099213413 QUIROGA ALVAREZ JEYSON LEAND 0 0 0 0 0 0
1018447430 QUIROGA SNEICER 0 0 0 0 0 0
8828191 QUIROZ GARCIA JAIRO 0 0 0 0 0 0
4996119 RAMIREZ AVENDANO VICTOR MANU 0 0 0 0 0 0
1111196412 RAMIREZ CARDENAS SOLANGY IBE 0 0 0 0 0 0
1096513461 RAMIREZ GUALDRON ROBINSON 0 0 0 0 0 0
28259108 RAMIREZ RODRIGUEZ ALICIA 0 0 0 0 0 0
91076550 RAMIREZ RODRIGUEZ PEDRO MIGU 0 0 0 0 0 0
1110471959 RAMIREZ ROMERO ERIKA MARGIT 41,071- 41,071 0 0 0 0
1005328636 RAMIREZ SANTANDER ORLANDO 0 0 0 0 0 0
1010147698 RAMIREZ TORRES YESSICA ESTEF 0 0 0 0 0 0
1133719638 RAMIREZ VALENCIA RUBEN DARIO 0 0 0 0 0 0
65741383 RAMIREZ ZUSUNAGA MARTHA BEAT 27,600- 27,600 0 13,800 0 13,800
1192895438 RAMOS ARROYO DAYANA MICHEL 21,237 0 0 0 0 21,237
1237441821 RANGEL CANATE DANILO JOSE 0 0 0 0 0 0
1104068570 RANGEL CRISTANCHO JUAN SEBAS 0 0 0 0 0 0
1098642298 RANGEL FERRER SERGIO ANDRES 0 0 0 0 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/31 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:46 PM |
| FECHA DE CORTE: 01-JUN-2025 PAGINA: 60 |
| * 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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
1243140656 RANGEL SAYAGO ALEXIS ENRIQUE 0 0 0 0 0 0
1099364577 REATIGA REATIGA ERICK JHOAN 0 0 0 0 0 0
1069177247 REINALES OCHOA HOLLMAN 1,800- 16,800 0 0 0 15,000
24695958 REINOSA MORENO LUZ ADRIANA 0 0 0 0 0 0
1113651072 REINOSO GONZALEZ WILLIAM GUI 0 0 0 0 0 0
5708430 REMOLINA BAEZ ALVARO 0 0 0 0 0 0
1070627335 REMOLINA CHOVIL SEBASTIAN 0 0 0 0 0 0
1100972110 REMOLINA CHOVIL HUGO ANDRES 0 0 0 0 0 0
75107321 RENDON LOPEZ VICTOR HUGO 0 0 0 0 0 0
4814806 RENTERIA PALOMEQUE TOMAS 0 0 0 0 0 0
33311034 RETAMOZA PABUENA LUZDARY CRI 42,473 0 0 0 0 42,473
1088316078 RIANO ZULUAGA LIBARDO ANDRES 0 0 0 0 0 0
1007547935 RIANOS CUERVO JAIDIBER 39,000- 0 0 39,000 0 0
1006268410 RIASCOS CAPERA DIANA MARCELA 13,800- 13,800 0 0 0 0
5708353 RINCON MORALES SAMUEL 0 0 0 0 0 0
1099366439 RIOS ALVAREZ JOSE LUIS 0 0 0 0 0 0
1221975521 RIOS GUTIERREZ ANDRES GUILLE 0 0 0 0 0 0
18596072 RIOS RAMIREZ JOSE FERNANDO 74,227- 74,227 0 0 0 0
1007644768 RIOS SIERRA NORALBA LIZETH 0 0 0 0 0 0
1116504455 RIVERA ALVARADO JONATHAN ALE 0 0 0 0 0 0
1069751711 RIVERA ANTOLINEZ DIANA PATRI 7,500- 15,000 0 0 0 7,500
1016036743 RIVERA MONTES JEIMY LILIAM 17,400- 17,400 0 0 0 0
3759311 RIVERO ALVAREZ FRANKLIN JAVI 0 0 0 0 0 0
37947412 RIVERO PALACIOS CARMEN YAMIL 0 0 0 0 0 0
82390964 RIVEROS MARTINEZ LUIS HERNAN 15,000- 15,000 0 0 0 0
1112728101 ROBLEDO GUZMAN DANIEL FERNAN 17,400 0 0 0 0 17,400
1071330018 ROBLES FIAGA CAMILO ANDRADE 15,000- 15,000 0 0 0 0
1069767498 RODRIGUEZ BELLO JURGEN SNEID 15,000- 15,000 0 0 0 0
1095946934 RODRIGUEZ CHACON JUAN SEBAST 0 0 0 0 0 0
94042701 RODRIGUEZ DELGADO FABIAN 0 0 0 0 0 0
91080431 RODRIGUEZ DIAZ JORGE 0 0 0 0 0 0
1250447 RODRIGUEZ JEIKER ALFREDO 22,500 0 0 0 0 22,500
16865965 RODRIGUEZ MAYA JULIAN ANDRES 0 0 0 0 0 0
20965645 RODRIGUEZ RIVERA JAZMIN ALEJ 15,000- 15,000 0 0 0 0
6017202 RODRIGUEZ VASQUEZ KLEIBER JE 0 0 0 0 0 0
1099366237 RODRIGUEZ VELAZCO YEIMY PATR 0 0 0 0 0 0
93386010 RODRIGUEZ ZAMORA SAIN 12,000- 15,000 0 15,000 0 18,000
5824914 ROJAS CABEZAS FERNEY 13,800- 24,300 0 0 0 10,500
1005650781 ROJAS LEON LAURA CAMILA 0 0 0 0 0 0
5993930 ROJAS MORALES ROBERTO 8,100- 10,500 0 15,000 0 17,400
1005480051 ROJAS RODRIGUEZ CARLOS MANUE 0 0 0 0 0 0
1098358582 ROJAS SANTOS MARIA NATALY 39,000- 0 0 39,000 0 0
1095700040 ROMERO BUENO LINA YOHANA 15,000- 15,000 0 0 0 0
80921734 ROMERO OCHOA JAMES 27,600 0 0 0 0 27,600
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/31 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:46 PM |
| FECHA DE CORTE: 01-JUN-2025 PAGINA: 61 |
| * 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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
1193578089 ROMERO REINO LEIDYS TATIANA 0 0 0 0 0 0
1006006281 ROMERO SANCHEZ ANDRES FELIPE 9,000 0 0 0 0 9,000
1100220849 ROMERO VARGAS WILSON FELIPE 0 0 0 0 0 0
93411241 RONCANCIO ARAGON RICARDO YEZ 15,600- 20,700 0 20,700 0 25,800
1002799419 RONDON GOMEZ YONIER 25,200- 25,200 0 0 0 0
1005343299 ROSALES MANRIQUE GERSON ESTE 0 0 0 0 0 0
79063730 ROZO AREVALO JAVIER 25,200- 25,200 0 0 0 0
1110512057 RUBIO RAMIREZ ALEX FABIAN 18,000- 18,000 0 0 0 0
1193126861 RUEDA FUENTES KEVYNS STYVEN 0 0 0 0 0 0
1005292940 RUEDA GALBERTO ANTONIO 0 0 0 0 0 0
1101992990 RUEDA GUTIERREZ MICHELL ORLA 0 0 0 0 0 0
1101698038 RUEDA MURILLO ROBINSON ARNEY 0 0 0 0 0 0
5708396 RUEDA REMOLINA FABIO 0 0 0 0 0 0
30396281 RUIZ AGUILAR SANDRA INES 23,300- 23,300 0 0 0 0
1113639238 RUIZ GARCIA MARLY ROCIO 15,600 0 0 0 0 15,600
1099209668 RUIZ LOPEZ JEYSON 0 0 0 0 0 0
1098789307 RUIZ MARTINEZ HECTOR HARBEY 0 0 0 0 0 0
94419315 RUIZ MONTENEGRO ALEXANDER 27,600- 27,600 0 0 0 0
1100961680 RUIZ RINCON CARLOS JULIO 0 0 0 0 0 0
1005451794 RUIZ RUIZ LEIDY PAOLA 15,000- 15,000 0 0 0 0
1110477526 RUIZ SANABRIA ALISON WILMAR 39,000- 0 0 39,000 0 0
1100220655 RUIZ VASQUEZ EDINSON JOVANNY 0 0 0 0 0 0
1094958336 SAAVEDRA PISCAL MARLYN VANES 54,098- 54,098 0 0 0 0
1144090400 SABA ARTEAGA ANA MARIA 0 0 0 0 0 0
1097394155 SABOGAL ASTUDILLO OSCAR ANDR 17,400 0 0 0 0 17,400
1058966474 SALAMANCA DORADO OLMER YOBAN 27,600- 27,600 0 0 0 0
1005420001 SALAMANCA PICO JHON ALEXANDE 0 0 0 0 0 0
1014259263 SALAS CARRENO ALEJANDRO 0 0 0 0 0 0
1113312673 SALAZAR GALEANO OSCAR IVAN 27,600- 27,600 0 0 0 0
15991190 SALAZAR SALAZAR JUAN PABLO 0 0 0 0 0 0
91076895 SALAZAR VIVIESCAS FABIO ARTU 0 0 0 0 0 0
94319910 SALCEDO BERNAL EDWARD SMITH 13,800 0 0 0 0 13,800
1101684641 SALCEDO MONSALVE JHONATAN LE 0 0 0 0 0 0
1098778593 SALCEDO SALAS ANDRES DAVID 0 0 0 0 0 0
1005703453 SALINAS SILVA DIANDRA YISETH 1,800- 16,800 0 0 0 15,000
1071332053 SAMACA SUAREZ JOHAN ALEXANDE 15,000- 15,000 0 0 0 0
1106776707 SANCHEZ CONDE ROBINSON 0 0 0 0 0 0
1109006458 SANCHEZ CONTRERAS CARLOS DAN 36,300- 34,500 0 20,700 0 18,900
39580109 SANCHEZ GAVIRIA GINNA PAOLA 1,800- 16,800 0 0 0 15,000
1114829518 SANCHEZ GOMEZ JORGE MAURICIO 17,400 0 0 0 0 17,400
1106454491 SANCHEZ GUAYARA HAMINTON 26,000- 0 0 26,000 0 0
1114839783 SANCHEZ GUEVRAA DIEGO ARMAND 0 0 0 0 0 0
1114729671 SANCHEZ HERNANDEZ JAIR ALBER 43,200- 43,200 0 0 0 0
19620707 SANCHEZ MARTINEZ WILTON 0 0 0 0 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/31 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:46 PM |
| FECHA DE CORTE: 01-JUN-2025 PAGINA: 62 |
| * 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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
1110524262 SANCHEZ MONSALVE MILLER ANDR 39,000- 0 0 39,000 0 0
94262381 SANCHEZ RUIZ PEDRO JOSE 0 0 0 0 0 0
1101075764 SANCHEZ SARMIENTO JEISON GER 0 0 0 0 0 0
1057488213 SANCHEZ VARGAS JONATAN ALEXA 0 0 0 0 0 0
1007714155 SANCHEZ VILLAMIZAR JAIRO AND 0 0 0 0 0 0
1113538832 SANCLEMENTE CANIZALES SEBAST 7,800 7,800 0 0 0 15,600
1005419764 SANDOVAL AYALA JUAN CAMILO 0 0 0 0 0 0
1148218802 SANDOVAL CAMACHO ALEXANDER 83,625 0 0 0 0 83,625
1100975624 SANDOVAL CASTILLO YEIMY PAOL 0 0 0 0 0 0
37862393 SANDOVAL CHACON CLARA INES 0 0 0 0 0 0
1012456887 SANDOVAL JIMENEZ ESMERAY MAY 0 0 0 0 0 0
1100812934 SANDOVAL LUZ STELLA 0 0 0 0 0 0
1100221320 SANDOVAL RUEDA REINEL 0 0 0 0 0 0
1081785878 SANJUAN URIBE ERIBERTO 0 0 0 0 0 0
1053856296 SANTA NARANJO SANTIAGO 0 0 0 0 0 0
1000157446 SANTISTEBAN ROMERO JHONNY AL 39,000- 0 0 39,000 0 0
1100838394 SANTOS BERNAL JHON FERNANDO 0 0 0 0 0 0
1100222069 SANTOS GONZALEZ ALIRIO 0 0 0 0 0 0
1102352865 SANTOS GONZALEZ JULIETH ROCI 0 0 0 0 0 0
1005149335 SANTOS LEAL DAYANA STEFANY 0 0 0 0 0 0
5671547 SANTOS PEDRAZA ELIO 22,500- 7,500 0 0 15,000 0
91348691 SANTOS RAMIREZ RAUL 0 0 0 0 0 0
72017583 SARMIENTO DE LA HOZ RICARDO 22,440 0 0 0 0 22,440
1043014326 SARMIENTO DOMINGUEZ DANIS AL 0 0 0 0 0 0
1042998569 SARMIENTO ESTRADA CLEYNER DE 44,880 0 0 22,440 0 67,320
27978684 SARMIENTO ORTIZ BENILDA 0 0 0 0 0 0
10291096 SAUCA SAUCA ADMER ANDRES 39,000- 0 0 39,000 0 0
9869160 SEPULVEDA GIRALDO IDELBER FA 121,440 0 0 0 0 121,440
1002959020 SERNA ANAYA DAYANA 0 0 0 0 0 0
9862243 SERNA MORENO DARIO 0 0 0 0 0 0
1113859072 SERNA RESTREPO BRAYAN ANDRES 17,400 0 0 0 0 17,400
1100221365 SERRANO SERRANO LEONARDO 0 0 0 0 0 0
1003064241 SIERRA AVILA MIGUEL ANTONIO 15,000- 15,000 0 0 0 0
1109385283 SIERRA BOCANEGRA LUIS CARLOS 39,000- 0 0 39,000 0 0
1098407442 SILVA SANABRIA GUILLERMO 0 0 0 0 0 0
1099364724 SOCHA AYALA ELKIN FABIAN 0 0 0 0 0 0
1098408123 SOLANO ESPINOSA LAURA PATRIC 0 0 0 0 0 0
1005450248 SOLANO FERREIRA EDUARD FABIA 0 0 0 0 0 0
13703916 SOLANO PINEDA OSCAR ENRIQUE 0 0 0 0 0 0
1005464254 SOLANO SIERRA ANDREY JULIAN 0 0 0 0 0 0
1005451445 SOLANO SOLANO MARLON FERNAND 0 0 0 0 0 0
1043022532 SOLANO ZAMBRANO EUDELYS MARI 0 0 22,440 0 0 22,440
1061020352 SOLARTE SOLARTE ROBINSON 0 0 0 0 0 0
1098407532 SOSA SUAREZ JULIAN ALBERTO 10,000- 10,000 0 0 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/31 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:46 PM |
| FECHA DE CORTE: 01-JUN-2025 PAGINA: 63 |
| * 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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
1068417502 SUAREZ BARON JOSE HERNEY 0 0 0 0 0 0
1148145326 SUAREZ MEJIA ANDERSON 0 0 0 0 0 0
37550090 SUAREZ MENDOZA MILENA 0 0 0 0 0 0
1096955256 SUAREZ REY DANIEL GERARDO 0 0 0 0 0 0
1043022413 SUAREZ SALAZAR JULIAN FELIPE 22,440 0 0 0 0 22,440
1091272083 TABARQUINO TABARQUINO ORMINS 28,152- 28,152 0 0 0 0
1113641688 TAMAYO CUCHILLO CARLOS ANDRE 0 0 0 0 0 0
1003560685 TAPIERO VEGA BLANCA OMAIRA 0 0 0 0 0 0
1003560900 TAPIERO VEGA FEDERICO 0 0 0 0 0 0
1104699546 TAPIERO VEGA YAMILE 15,000 0 0 0 0 15,000
1100949836 TELLO ZAMBRANO CARLOS EDUARD 0 0 0 0 0 0
1007831963 TICORA RODRIGUEZ MIGUEL MAUR 13,800- 13,800 0 13,800 0 13,800
1004276572 TIQUE ARIAS JOSE EDUCARDO 10,000 0 0 0 0 10,000
1113690809 TONUZO CARDONA ALEXANDRA 8,700 0 0 0 0 8,700
1042995568 TORREBLANCA CANTILLO ELIAN J 0 0 0 0 0 0
1113637108 TORRES CEBALLOS ANDRES 0 0 0 0 0 0
1100220400 TORRES DURAN RUTH STELLA 0 0 0 0 0 0
37514912 TORRES MORALES OLGA PATRICIA 0 0 0 0 0 0
1006117549 TORRES RODOLFO 39,000- 0 0 39,000 0 0
18402748 TREJOS RAMIREZ FRANCISCO JAV 22,500 0 0 0 0 22,500
1007211830 TREJOS TREJOS MANUELA 6,530 25,420 0 0 0 31,950
1100965726 TRIANA BALLESTEROS FABIAN OR 0 0 0 0 0 0
1109005878 TRIANA ORDONEZ BRAYAN SNEYDE 27,600- 20,700 0 13,800 0 6,900
1001866259 TRIVINO FONTECHA IVAN DAVID 0 0 0 0 0 0
66706165 TRIVINO MONTES MARIA FERNAND 23,400 0 0 0 0 23,400
1088315955 TRUJILLO LONDONO CRISTIAN LE 54,207 0 0 0 0 54,207
1007453681 TRUJILLO MUNOZ JOSEPH STEVEN 39,000- 0 0 39,000 0 0
76324226 ULCHUR OCAMPO OSCAR HERNANDO 28,280- 28,280 0 0 0 0
1098260638 URIBE NINO WILSON 0 0 0 0 0 0
1100968553 URIBE VALDIVIESO BIBIANA 0 0 0 0 0 0
1001868617 URUETA CARABALLO SINTIA DE J 22,814 0 0 0 0 22,814
10754914 VALENCIA FLOR HECTOR ERNESTO 0 0 0 0 0 0
1098309659 VALENCIA FORERO JENNY 0 0 0 0 0 0
2681169 VALENCIA PARRA EDWIN 11,500 38,101 0 0 0 49,601
10197201 VALENCIA TORO JORGE IVAN 94,050 0 0 0 0 94,050
1114398189 VALENCIA TORRES YANETH DEL P 0 0 0 0 0 0
1113521560 VALENCIA TRUJILLO ANDERSON 0 0 0 0 0 0
1097408590 VALENCIA VASQUEZ MATEO 0 0 0 0 0 0
93237988 VANEGAS SOLORZANO FRANKLIN 15,000- 15,000 0 0 0 0
1101992218 VARGAS CAMPO YAZMIN 0 0 0 0 0 0
1143824015 VARGAS MERA ELEANY CRISTINA 0 0 0 0 0 0
5657133 VARGAS NARANJO JOHN JAIRO 0 0 0 0 0 0
1110602242 VARGAS RUIZ ANA MARIA 13,800- 13,800 0 0 0 0
1100223019 VARGAS SALAZAR YUDY MARLENY 0 0 0 0 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/31 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:46 PM |
| FECHA DE CORTE: 01-JUN-2025 PAGINA: 64 |
| * 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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
1103714698 VARGAS SUAREZ DIANA PAOLA 0 0 0 0 0 0
1094896586 VARGAS VARON GERLEY GERSSAIN 22,500 0 0 0 0 22,500
5022583 VASQUEZ COLINA NENRY JOEL 10,200- 27,600 0 0 0 17,400
80141683 VASQUEZ GIRALDO LUIS FERNEY 0 0 0 0 0 0
1057757237 VASQUEZ GRANADA LUZ ANDREA 12,697- 12,697 0 0 0 0
91080099 VASQUEZ PORRAS LEONARDO 0 0 0 0 0 0
1005451591 VASQUEZ RAMIREZ JUAN DIEGO 0 0 0 0 0 0
10026907 VASQUEZ RENDON JULIAN 14,400- 14,400 0 0 0 0
6005619 VASQUEZ RUIZ RICARDO ELIAS 11,400- 13,800 0 15,000 0 17,400
6835629 VASQUEZ TORRES CARLOS ALBERT 0 0 0 0 0 0
1100220652 VELANDIA MONTERO MARLENY 0 0 0 0 0 0
1101176956 VELASCO MARTINEZ BLADIMIR 0 0 0 0 0 0
1106950847 VELEZ SERNA CRISTHIAN MAURIC 0 0 0 0 0 0
75094769 VELOZA PINEDA ANDRES EDUARDO 0 0 0 0 0 0
91070471 VERDUGO ARENAS RAUL 0 0 0 0 0 0
93436068 VERGARA DOMINGUEZ LUIS ALBER 15,000- 0 0 15,000 0 0
1040497138 VERGARA INDABURO INGRIS PAOL 0 0 0 0 0 0
1101049518 VERGARA PIMIENTO DUVAN FELIP 0 0 0 0 0 0
10130448 VERGARA RICARDO 0 0 0 0 0 0
1101048981 VESGA ARDILA DIEGO FERNANDO 0 0 0 0 0 0
1103948334 VIDES MARCHAN LUIS FERNANDO 15,000- 15,000 0 0 0 0
14254696 VILLALBA SEGURA JULIO ALEXAN 27,300- 27,300 0 0 0 0
1106482024 VILLALOBOS CAMPOS RONALDO 39,000- 0 0 39,000 0 0
1098635126 VILLAMIZAR CERVANTEZ YONIER 0 0 0 0 0 0
80111501 VIRGUEZ RESTREPO DIEGO EDISO 0 0 0 0 0 0
91080272 VIVIESCAS SARMIENTO ALEXANDE 10,000 0 0 0 0 10,000
1005411564 ZAMBRANO CALDERON JUAN CARLO 0 0 0 0 0 0
1100955738 ZAMBRANO URIBE NELSON ARLEY 5,000- 0 5,000 0 0 0
1043021012 ZAMBRANO URUETA NICANOR JOSE 22,440 0 0 0 0 22,440
14139660 ZAPATA BONILLA YOLIAN 48,300- 34,500 0 13,800 0 0
18518124 ZAPATA TORO OSVALDO 0 0 0 0 0 0
Total Cuenta DESCUENTO POR COMPRA Nro_Cli.: 955 3,908,757- 5,180,276 242,720 3,025,020 162,600 4,701,859
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/31 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:46 PM |
| FECHA DE CORTE: 01-JUN-2025 PAGINA: 65 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 13809517 DEUDORES VARIOS |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
1061626913 HINCAPIE TRUJILLO LINA MARIA 0 0 0 0 143,490 143,490
860026895 ITALCOL S A 202,822,979 0 0 0 0 202,822,979
1088300337 VIVERO MOSQUERA ZULY VANESSA 0 0 0 0 15,000 15,000
Total Cuenta DEUDORES VARIOS Nro_Cli.: 3 202,822,979 0 0 0 158,490 202,981,469
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/31 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:46 PM |
| FECHA DE CORTE: 01-JUN-2025 PAGINA: 66 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 139005 DEUDAS DE DIFICIL COBRO |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
16354374 AAAAGUILERA ESTEVEZ NESTOR F 0 0 0 0 1,764,668 1,764,668
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 : 2025/05/31 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:46 PM |
| FECHA DE CORTE: 01-JUN-2025 PAGINA: 67 |
| * 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
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
64865651 ACOSTA RAMIREZ AYDA JOSEFINA 0 0 0 0 3,060,330 3,060,330
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/31 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:46 PM |
| FECHA DE CORTE: 01-JUN-2025 PAGINA: 68 |
| * 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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
1059355353 AGREDO ORDONEZ JHONIER GABRI 0 0 0 0 109,000 109,000
901353125 AGRODISTRIBUIDORA MANOSALVA 0 0 0 0 1,007,087 1,007,087
800204358 AGROPOLL LTDA 0 0 0 0 11,093,950 11,093,950
43202819 AGUIRRE ALVAREZ ALEJANDRA MA 0 0 0 0 7,400,000 7,400,000
1074128521 ALFONSO CALDERON NELSON JAVI 0 0 0 0 7,403,993 7,403,993
890103400 ALIMENTOS CONCENTRADOS DEL C 0 0 0 0 8,984,168 8,984,168
890316597 ALIMENTOS DEL GALPON S A 0 0 0 0 819,420 819,420
890900608 ALMACENES EXITO S A 0 0 0 0 19,703,697 19,703,697
60380247 ALVAREZ CACERES JENNY MILENA 0 0 0 0 25,698,998 25,698,998
5594240 ALVAREZ DUARTE JUAN PABLO 0 0 0 0 1,320,000 1,320,000
65711864 ALVAREZ LEON XIMENA LILIANA 0 0 0 0 1,731,193 1,731,193
93372972 ALVAREZ LEON ROLANDO 0 0 0 0 782,584 782,584
92187157 ANAYA TORRES MARTIN ELIECER 0 0 0 0 700,740 700,740
1115064165 ARCE TRIVINO JOSE ALEXANDER 0 0 0 0 1,288,118 1,288,118
79595810 ARDILA QUITIAN SEGUNDO ORLAN 0 0 0 0 382,865 382,865
1095794301 ARENAS VELASQUEZ BELKY ZULAY 0 0 0 0 415,161 415,161
1006419266 ARIAS RUBIO LUIS CARLOS 0 0 0 0 171,918 171,918
1084728958 ASAN JIMENEZ EUNICE 0 0 0 0 5,272,013 5,272,013
1075210688 ASPRILLA CHAVARRO ELKIN FABI 0 0 0 0 3,410,000 3,410,000
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
10300269 BOLANOS CORDOBA ALVARO EDISO 0 0 0 0 225,225 225,225
1061702850 BOTERO URBANO JULIAN ANDRES 0 0 0 0 272,720 272,720
6445662 BURITICA LOPEZ LEONARDO FABI 0 0 0 0 431,150 431,150
49668630 BUSTOS QUINTERO NURYS 0 0 0 0 676,373 676,373
29305403 CABAL YUSTY MARTHA CECILIA 0 0 0 0 631,000 631,000
91476408 CAICEDO FLOREZ JIMMY ALEXAND 0 0 0 0 1,266,791 1,266,791
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/31 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:46 PM |
| FECHA DE CORTE: 01-JUN-2025 PAGINA: 69 |
| * 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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
91001242 CAMARGO GONZALEZ HENRY 0 0 0 0 158,525 158,525
11685241 CAMELO ANDRADE JHON ALEXANDE 0 0 0 0 1,160,005 1,160,005
7309304 CANON HERNANDEZ EDGAR ANCIZA 0 0 0 0 12,975,749 12,975,749
900061527 CAP INVERSIONES AGROPECUARIA 0 0 0 0 153,892,035 153,892,035
7333693 CARDENAS ARIAS EDISON 0 0 0 0 1,375,204 1,375,204
88171014 CARDENAS MARIN WILSON AUGUST 0 0 0 0 1,020,938 1,020,938
43162577 CARDONA CIFUENTES DULFARY 0 0 0 0 730,043 730,043
15186532 CARMONA SALAS JUAN JOSE 0 0 0 0 712,276 712,276
901394685 CARNITAS DE POLLO SAS 0 0 0 0 2,448,998 2,448,998
9498541 CARO GUSTAVO ADOLFO 0 0 0 0 17,796,750 17,796,750
13305912 CARRILLO GUEVARA WILFREDO AL 0 0 0 0 1,784,232 1,784,232
91289752 CARRILLO USMA RODRIGO 0 0 0 0 1,979,626 1,979,626
4268638 CASTANEDA CASTRO JAIME 0 0 0 0 57,900,000 57,900,000
1174017 CASTELLANOS LAITON LEON DIOM 0 0 0 0 3,511,652 3,511,652
179551 CASTIBLANCO GONZALEZ VICTOR 0 0 0 0 465,150 465,150
71023352 CASTRILLON SUAREZ IVAN DARIO 0 0 0 0 2,222,579 2,222,579
3616603 CASTRO LONDONO LUIS JAVIER 0 0 0 0 202,448 202,448
74363109 CELIS BERNAL OSCAR HERNAN 0 0 0 0 11,243,517 11,243,517
13849879 CENTENO VALDERRAMA RODRIGO 0 0 0 0 3,905,034 3,905,034
49740481 CERON ARIAS MARTA LILIANA 0 0 0 0 240,160 240,160
25702520 CHICANGANA SEVILLA ALBA MARI 0 0 0 0 808,000 808,000
25285811 CHILITO GONZALEZ LUZ EDY DEY 0 0 0 0 329,600 329,600
6445374 CIFUENTES REYES FABIO 0 0 0 0 1,386,614 1,386,614
14253305 CIRO LONDONO RUBEN DARIO 0 0 0 0 672,171 672,171
36489859 CLAVIJO ORTIZ MARIA DEL CARM 0 0 0 0 398,075 398,075
74378615 COLMENARES LOZANO ROBER DARI 0 0 0 0 1,111,914 1,111,914
900219351 COMERFOOD CERETE 0 0 0 0 769,972 769,972
816006359 CONSTRUYAMOS COLOMBIA 0 0 0 0 7,908,711 7,908,711
2610193 CONTRERAS ROBERTO 0 0 0 0 239,088 239,088
30302040 CORREDOR AGUDELO CLAUDIA EST 0 0 0 0 2,839,000 2,839,000
78729952 CUADRO FRANCO OSWALDO JOAQUI 0 0 0 0 299,160 299,160
22729983 DE LA CRUZ IBANEZ ERICA DEL 0 0 0 0 597,120 597,120
1116494754 DIAZ MARTINEZ NELSON IGNACIO 0 0 0 0 734,001 734,001
63493069 DIAZ OLAVE MARIA ELENA 0 0 0 0 7,584,659 7,584,659
815004228 DISTRIAVICOLA S A 0 0 0 0 14,345,409 14,345,409
900200002 DISTRIBUIDORA Y PRODUCTORA A 0 0 0 0 328,157 328,157
900324439 DISTRIBUIDORA Y TRASPORTADOR 0 0 0 0 134,378 134,378
901308087 DISTRIBUIDORA EL ARRIERO SAN 0 0 4,693,692 0 14,904,348 19,598,040
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
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/31 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:46 PM |
| FECHA DE CORTE: 01-JUN-2025 PAGINA: 70 |
| * 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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
15258224 ECHEVERRI VELASQUEZ JUAN GUI 0 0 0 0 99,920 99,920
8527528 ESCORCIA SANDOVAL ALEXANDER 0 0 0 0 359,696 359,696
1072667315 ESPINOSA CANO YESSIKA PAOLA 0 0 0 0 991,948 991,948
60447780 ESPINOZA VILLAMIZAR SANDRA L 0 0 0 0 869,344 869,344
900149023 FERTIAGRO DEL QUINDIO LTDA 0 0 0 0 29,708 29,708
1111340517 FINO PINTO JHOAN CAMILO 0 0 0 0 983,482 983,482
1098640539 FLOREZ OLARTE MARIO ALBERTO 0 0 0 0 685,824 685,824
93384524 FLOREZ VANEGAS RICARDO 0 0 0 0 340,000 340,000
79515039 FONSECA MAYORGA JAIME ORLAND 0 0 0 0 1,176,474 1,176,474
40374712 FORERO GOMEZ MARIA SOCORRO 0 0 0 0 127,258 127,258
1048208232 FORERO ROLONG LUIS EDUARDO 0 0 0 0 1,038,751 1,038,751
1101692256 FRANCO RIVERA JOSE PABLO 0 0 0 0 677,150 677,150
900998894 FROSTYPOLLO SAS 0 0 0 0 122,500 122,500
900016742 FUND CRECER PARA EL DESARROL 0 0 0 0 668,000 668,000
1096203015 GAITAN DE LA OSSA CARLOS MAR 0 0 0 0 2,123,748 2,123,748
71227837 GALLEGO OSORNO JORGE ANDRES 0 0 0 0 995,080 995,080
4238094 GALLO BURGOS SALVADOR 0 0 0 0 941,184 941,184
1102383771 GAMARRA CELIS LUIS DANIEL 0 0 0 0 525,681 525,681
52616545 GAMEZ TOVAR GINA MARCELA 0 0 0 0 331,448 331,448
900618815 GANAPOLLO S A S 0 0 0 0 882,228 882,228
94330284 GARCIA MEDINA DIEGO FERNANDO 0 0 0 0 198,419 198,419
3073105 GARCIA MURCIA JULIO ARMANDO 0 0 0 0 489,392 489,392
79503403 GARZON REY HERNANDO 0 0 0 0 1,270,400 1,270,400
3133657 GASPAR AMAYA JHON JAIRO 0 0 0 0 10,945,446 10,945,446
1087557491 GAVIRIA VILLEGAS GLORIA PATR 0 0 0 0 231,600 231,600
98536609 GIRALDO COLORADO JAIME ALBER 0 0 0 0 695,480 695,480
8153499 GOMEZ BOTERO GINO NUDOVICO 0 0 0 0 566,800 566,800
22444970 GOMEZ PLATA YAZMIN 0 0 0 0 449,020 449,020
3070318 GOMEZ VERA MARCO FELIPE 0 0 0 0 1,622,600 1,622,600
27076313 GONZALES GOMEZ TERESA DE JES 0 0 0 0 5,729,844 5,729,844
31141340 GONZALEZ DE LOPEZ CARMEN ELI 0 0 0 0 4,240,600 4,240,600
1018423692 GONZALEZ GALINDO ANA MARIA 0 0 0 0 589,751 589,751
79517306 GONZALEZ GENARO 0 0 0 0 196,240 196,240
98596022 GONZALEZ HERNANDEZ DARIEL 0 0 0 0 215,102 215,102
4896453 GONZALEZ PERDOMO LUIS ADOLFO 0 0 0 0 2,347,000 2,347,000
5641698 GONZALEZ TORRES VICTOR 0 0 0 0 1,679,028 1,679,028
5624619 GOYENECHE AMAYA JUAN MANUEL 0 0 0 0 460,196 460,196
25663581 GRIJALBA MONCAYO EDNA 0 0 0 0 199,000 199,000
901162302 GRUPO EMPRESARIAL NASA S A S 0 0 0 0 650,000 650,000
93088064 GUAYARA GUALTEROS EBER NOE 0 0 0 0 1,540,140 1,540,140
1090484721 GUERRERO PEREZ NAYLENA 0 0 0 0 1,703,757 1,703,757
13701075 GUTIERREZ BLANCO CARLOS ALIR 0 0 0 0 4,994,450 4,994,450
1071628192 GUTIERREZ DONATO JENIFERT AS 0 0 0 0 986,211 986,211
75158118 GUTIERREZ LOPEZ JORGE MARIO 0 0 0 0 658,509 658,509
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/31 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:46 PM |
| FECHA DE CORTE: 01-JUN-2025 PAGINA: 71 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 139005 DEUDAS DE DIFICIL COBRO |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
22005525 GUTIERREZ SILVA MARIA EUCARI 0 0 0 0 357,480 357,480
17952447 HERNANDEZ CAMPOZANO DELIMIRO 0 0 0 0 928,288 928,288
79491064 HERNANDEZ FRANCO JAIME 0 0 0 0 2,355,312 2,355,312
50949288 HERNANDEZ HOYOS SANDRA MILEN 0 0 0 0 570,000 570,000
92097561 HERNANDEZ PAYARES NEGUITD AN 0 0 0 0 104,640 104,640
16344118 HERNANDEZ SANCHEZ LUIS ALBER 0 0 0 0 4,775,637 4,775,637
7174147 HERNANDEZ TORRES EDILSON 0 0 0 0 2,402,152 2,402,152
9806759 HERRERA ARANGO GUSTAVO 0 0 0 0 1,755,900 1,755,900
11426844 HERRERA OLAYA LUIS EDUARDO 0 0 0 0 2,499,160 2,499,160
79858898 HERRERA QUESADA RUBEN 0 0 0 0 16,433,520 16,433,520
900172385 HOGAR JUVENIL CAMPESINO JUAN 0 0 0 0 499,544 499,544
25693721 IBARRA LOPEZ ROVIRA 0 0 0 0 52,500 52,500
76327714 IBARRA LUNA ALVARO JAVIER 0 0 0 0 669,362 669,362
9692182 ILLERA JACOME JOSE DEL CARME 0 0 0 0 127,340 127,340
36501156 ILLERAS ROJAS NANCY 0 0 0 0 601,940 601,940
800039139 IMPORCAR LTDA 0 0 0 0 5,981,410 5,981,410
830504945 INVERSIONES M Y C S EN C 0 0 0 0 3,880,000 3,880,000
901541881 INVERSIONES AGROPAEREZ LA CO 0 0 0 0 2,189,717 2,189,717
37506219 JAUREGUI VELASQUEZ LUDY JOHA 0 0 0 0 25,326,653 25,326,653
79689668 JIMENEZ ORTEGON LUIS DARIO 0 0 0 0 1,785,728 1,785,728
11258365 LAVERDE MOLINA JHON FREDY 0 0 0 0 841,279 841,279
71339786 LEON PEREZ DIEGO ANDRES 0 0 0 0 1,222,289 1,222,289
5530210 LINARES DAZA GERMAN 0 0 0 0 3,200,000 3,200,000
13504506 LIZCANO BLANCO EDGAR JESUS 0 0 0 0 2,812,500 2,812,500
96186863 LIZCANO BLANCO PABLO EMIRO 0 0 0 0 2,270,000 2,270,000
30648039 LLORENTE QUINTERO CRISTINA I 0 0 0 0 2,014,677 2,014,677
42899526 LOPERA DURANGO ZOILA ROSA 0 0 0 0 305,040 305,040
79872051 LOPERA GUZMAN MARCEL HUMBERT 0 0 0 0 2,059,687 2,059,687
98567616 LOPEZ VARGAS JUAN FELIPE 0 0 0 0 1,109,916 1,109,916
34540491 MACA MENESES GLORIA CECILIA 0 0 0 0 967,938 967,938
70053525 MACHADO SALDARRIAGA JUAN CAR 0 0 0 0 514,600 514,600
1077841423 MADRIGAL JAQUELINE 0 0 0 0 625,371 625,371
91354553 MANOSALVA RONDON REINALDO 0 0 0 0 291,988 291,988
64589320 MARQUEZ CHAVEZ GLORIA MILENA 0 0 0 0 25,963,121 25,963,121
1079032268 MARTIN BEJARANO JAIRO 0 0 0 0 595,697 595,697
80178422 MARTINEZ VILLAMIL EDGAR ORLA 0 0 0 0 186,440 186,440
7226692 MEDINA SALAMANCA DANILO ENRI 0 0 0 0 1,300,000 1,300,000
1121834169 MERCHAN AGUDELO INGRID LOREN 0 0 0 0 706,120 706,120
1143443494 MIRANDA TAPIA ESTHER MARGARI 0 0 0 0 1,666,026 1,666,026
1095458006 MONTANEZ SOLANO HUGO DARIO 0 0 0 0 495,498 495,498
27981313 MONTEJO DE TORRES CLEOFE MIR 0 0 0 0 4,755,504 4,755,504
11258090 MORALES GOMEZ JULIAN 0 0 0 0 630,822 630,822
5581600 MORALES LEON ELISEO 0 0 0 0 294,768 294,768
7221186 MORALES ZAMBRANO HERMAN IVAN 0 0 0 0 2,557,500 2,557,500
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/31 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:46 PM |
| FECHA DE CORTE: 01-JUN-2025 PAGINA: 72 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 139005 DEUDAS DE DIFICIL COBRO |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
3378828 MORENO MEJIA ANDRES MAURICIO 0 0 0 0 2,031,861 2,031,861
1061543301 MUELAS CEBALLOS CRISTIAN ART 0 0 0 0 7,319,778 7,319,778
11521139 MUNOZ SIERRA LUIS ROBERTO 0 0 0 0 1,420,124 1,420,124
11814511 MURILLO MORENO LINCOLN JULIA 0 0 0 0 343,616 343,616
1030550624 NARANJO PABON CINDY NIHELIA 0 0 0 0 27,365,514 27,365,514
8511927 NARVAEZ RODRIGUEZ JAIDER JOS 0 0 0 0 946,125 946,125
900708196 NEGOCIOS LA PLAZA SAS 0 0 0 0 4,301,508 4,301,508
21226804 NIETO DE AVILA TARCILA MARIA 0 0 0 0 854,240 854,240
91296523 NIGRINIS SERRANO ANDRES GUIL 0 0 0 0 3,609,066 3,609,066
15381389 NORENA BERNAL JAIME ALBERTO 0 0 0 0 2,087,940 2,087,940
9109985 OCAMPO TORO EVELIO DE JESUS 0 0 0 0 2,555,268 2,555,268
91111804 OLARTE YHON FREDY 0 0 0 0 189,840 189,840
19442228 OLAYA FORERO IVAN MAURICIO 0 0 0 0 500,984 500,984
98323856 ORDONEZ ORDONEZ YIMER 0 0 0 0 522,206 522,206
1077971241 ORDONEZ RODRIGUEZ ANA MARIA 0 0 0 0 235,989 235,989
29401957 OROZCO ZAPATA ANABEIBA 0 0 0 0 469,500 469,500
7556890 ORREGO LONDONO HUGO MARIO 0 0 0 0 83,838,337 83,838,337
1094577998 ORTEGA LEON YENIRI PAOLA 0 0 0 0 1,597,190 1,597,190
88221897 ORTIZ GOMEZ LUIS ALFONSO 0 0 0 0 1,917,290 1,917,290
2965475 ORTIZ JHON JAIRO 0 0 0 0 5,000,000 5,000,000
1104704097 OSORIO ARENAS LEIDY ALEJANDR 0 0 0 0 589,458 589,458
12455977 OSORIO LUNA ANGELMIRO 0 0 0 0 3,347,218 3,347,218
34564534 OSORIO MARQUEZ ERIKA MARIA 0 0 0 0 257,475 257,475
68291374 OSORIO MIJARES SANDRA ROCIO 0 0 0 0 145,037 145,037
72328277 OSPINA MANOSALVA ERICK CLEME 0 0 0 0 1,050,000 1,050,000
3757970 PAEZ GONZALEZ LUIS ERNESTO 0 0 0 0 500,000 500,000
1095920595 PALOMINO QUINTERO JUAN CARLO 0 0 0 0 1,930,216 1,930,216
46455895 PAREDES AVENDANO SOCORRO 0 0 0 0 469,992 469,992
79170658 PARRA BEJARANO ANDRES 0 0 0 0 390,000 390,000
12234422 PARRA LEDESMA ULDARICO 0 0 0 0 958,805 958,805
30704775 PATINO DE CHUD AURA AMALIA 0 0 0 0 587,940 587,940
33222516 PAVA RODRIGUEZ KELYS 0 0 0 0 1,027,056 1,027,056
901010566 PAVICOLA SABANETA S A S 0 0 0 0 1,827,516 1,827,516
88253033 PEDRAZA HERNANDEZ TULIO MOIS 0 0 0 0 387,810 387,810
1693890 PEINADO ANGARITA JHON JAIRO 0 0 0 0 2,452,832 2,452,832
1088298416 PELAEZ LOPEZ JUAN CAMILO 0 0 0 0 510,662 510,662
900215075 PERALMA AGROCOMERCIAL LTDA 0 0 0 0 190,292 190,292
19450361 PERBENAVIDES VEGA NOEL 0 0 0 0 2,738,000 2,738,000
18395124 PERBOCANEGRA GOMEZ LUIS FERN 0 0 0 0 312,300 312,300
10542898 PERBOLANOS BOLANOS ARCESIO 0 0 0 0 9,295,080 9,295,080
79699444 PERBUSTAMENTE SOLIS ALEJANDR 0 0 0 0 15,108,369 15,108,369
900140630 PERCELESTIAL E U 0 0 0 0 10,098,135 10,098,135
4281354 PERCEPEDA NOSSA MILTON 0 0 0 0 2,666,854 2,666,854
27474482 PERCERON DE LOPEZ IRMA CONST 0 0 0 0 1,912,816 1,912,816
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/31 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:46 PM |
| FECHA DE CORTE: 01-JUN-2025 PAGINA: 73 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 139005 DEUDAS DE DIFICIL COBRO |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
10108330 PEREZ LOAIZA MARIO ANTONIO 0 0 0 0 2,289,100 2,289,100
1061705349 PIAMBA ORDONEZ ROCIO AMPARO 0 0 0 0 130,608 130,608
91454233 PICO BECERRA ANGEL MIRO 0 0 0 0 1,893,535 1,893,535
93292265 PINEDA ROJAS HUMBERTO 0 0 0 0 1,630,084 1,630,084
10315951 PINO RUIZ JAMES NATIVEL 0 0 0 0 727,223 727,223
65807024 PINTO PAEZ ADELAIDA 0 0 0 0 3,126,063 3,126,063
17342444 PINZON RODRIGUEZ EDWIN 0 0 0 0 912,819 912,819
890980136 POLITECNICO COLOMBIANO JAIME 0 0 0 0 800,000 800,000
801004377 POLLOS TROPICAL S A S 0 0 0 0 16,752,501 16,752,501
28892606 PORTELA LOPEZ SOL MARIA 0 0 0 0 2,948,771 2,948,771
1047967125 POSADA OSPINA LEONARDO FABIO 0 0 0 0 654,988 654,988
51883198 PRIETO RODRIGUEZ LUZ MERY 0 0 0 0 201,400 201,400
901259094 PROVEE SOLUCIONES COMERCIALE 0 0 0 0 463,612 463,612
18590887 QUICENO MARIN JORGE EDUARDO 0 0 0 0 360,000 360,000
1077464877 RAMIREZ CARTAGENA MARIA GABR 0 0 0 0 303,432 303,432
8460267 RAMIREZ CASTANEDA ELISEO ANT 0 0 0 0 1,099,028 1,099,028
75032352 RAMIREZ ESCOBAR VICTOR HUGO 0 0 0 0 586,500 586,500
10226487 RAMIREZ OSPINA RODRIGO 0 0 0 0 1,555,968 1,555,968
26153656 RAMOS MARTINEZ DELCY DE JESU 0 0 0 0 760,152 760,152
23324400 RAVELO PEREZ NIDIA YAMILE 0 0 0 0 323,944 323,944
79921210 REITA SANTIAGO JOSE ROGELIO 0 0 0 0 253,288 253,288
42162199 RESTREPO CEBALLOS PAULA TATI 0 0 0 0 3,400,000 3,400,000
71589799 RESTREPO RESTREPO FABIO ALBE 0 0 0 0 685,440 685,440
3142360 REY ROZO JOSE ALVARO 0 0 0 0 232,330 232,330
1099365056 RINCON SANCHEZ YOLANDA 0 0 0 0 1,139,832 1,139,832
13537861 RINCON SANCHEZ NELSON ENRIQU 0 0 0 0 3,400,640 3,400,640
13491318 RIOS CASTELLANOS JOSE ISAAC 0 0 0 0 1,164,894 1,164,894
6421282 RIVERA ORLANDO ARBEY 0 0 0 0 5,869,100 5,869,100
20603824 RIVERA VISITACION 0 0 0 0 5,680,081 5,680,081
79380969 RIVEROS DIAZ JUAN MAURICIO 0 0 0 0 2,973,000 2,973,000
26994855 ROBLES MARTINEZ ROSIDIS ELEN 0 0 0 0 1,997,900 1,997,900
396312 RODRIGUEZ BELLO ISAIAS 0 0 0 0 1,199,136 1,199,136
18595492 RODRIGUEZ BUILES ALEJANDRO 0 0 0 0 448,516 448,516
80122703 RODRIGUEZ CASTILLO OSCAR JAV 0 0 0 0 500,021 500,021
72012516 RODRIGUEZ GALLARDO ANGEL MOD 0 0 0 0 848,312 848,312
1106362532 RODRIGUEZ HERRERA CAMILO AND 0 0 0 0 681,600 681,600
65736399 ROMERO RIOS LUZ AMPARO 0 0 0 0 1,715,000 1,715,000
1005290652 RONCANCIO HERRERA ANGEL FERN 0 0 0 0 4,590,786 4,590,786
80492194 ROPERO MALAGON ORLANDO 0 0 0 0 500,435 500,435
49766733 ROPERO MEDINA SILVANA CECILI 0 0 0 0 2,022,320 2,022,320
14652386 RUIZ BRAND JULIAN SANTIAGO 0 0 0 0 265,157 265,157
92532159 RUIZ JIMENEZ JOSE LUIS 0 0 0 0 712,080 712,080
40051307 SAAVEDRA SOTO LIDIA 0 0 0 0 1,728,000 1,728,000
13706585 SANABRIA SANABRIA OSCAR 0 0 0 0 5,468,780 5,468,780
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/31 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:46 PM |
| FECHA DE CORTE: 01-JUN-2025 PAGINA: 74 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 139005 DEUDAS DE DIFICIL COBRO |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
80033109 SANCHEZ PORTELA NEFER AUGUST 0 0 0 0 632,132 632,132
3051984 SANDINO ARDILA ALBERTO 0 0 0 0 2,292,831 2,292,831
41660801 SARMIENTO DE GARZON FANNY 0 0 0 0 2,355,404 2,355,404
14398717 SEGURA ALEXANDER 0 0 0 0 7,252,800 7,252,800
1017202369 SEPULVEDA LOPEZ JUAN FELIPE 0 0 0 0 1,055,848 1,055,848
900089795 SERVICIOS ALIMENTICIOS ACOST 0 0 0 0 650,476 650,476
901450650 SERVICIOS LA GRANJA SAS ZOMA 0 0 0 0 6,846,803 6,846,803
19518628 SOCARRAS POLO BENJAMIN JOSE 0 0 0 0 1,468,308 1,468,308
4668586 SOLIS RENGIFO JOSE EMIGDIO 0 0 0 0 3,633,370 3,633,370
1061768607 SOTELO DAZA HAROLD ANDRES 0 0 0 0 703,160 703,160
65711550 SUAREZ AVILA LIBIA 0 0 0 0 704,196 704,196
16663155 SUAREZ RUIZ OSCAR ORLANDO 0 0 0 0 536,640 536,640
890107487 SUPERTIENDAS Y DROGUERIAS OL 0 0 0 0 60,849,679 60,849,679
900799819 SURTIDORA SURTICAMPO SAS 0 0 0 0 1,145,595 1,145,595
15354439 TABARES OCAMPO JESUS ANTONIO 0 0 0 0 877,876 877,876
6597945 TARAZONA MORENO RUBEN DARIO 0 0 0 0 685,181 685,181
1048207143 TEHERAN CAMPOS JESUS DAVID 0 0 0 0 2,047,467 2,047,467
901299445 TIENDAS GUAYACAN S A S 0 0 0 0 35,390,994 35,390,994
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
34559313 URBANO URBANO MERCEDES 0 0 0 0 298,200 298,200
60388819 URIBE TORO MARTHA CECILIA 0 0 0 0 273,672 273,672
1040735756 URREGO MORALES CRISTIAN CAMI 0 0 0 0 4,000,504 4,000,504
9531295 URREGO ROSO HERNAN EMIRO 0 0 0 0 12,080,000 12,080,000
1036638164 USUGA ARBOLEDA ANDREA 0 0 0 0 1,857,604 1,857,604
1001544964 USUGA HURTADO MARIA ISABEL 0 0 0 0 137,502 137,502
1130645180 VALDEZ BELTRAN LUZ ELENA 0 0 0 0 4,313,340 4,313,340
1080933122 VALENCIANO GONZALEZ LAURA CA 0 0 0 0 1,800,624 1,800,624
93295361 VANEGAS LOPEZ JOSE MIGUEL 0 0 0 0 1,562,601 1,562,601
1118530648 VARGAS AVELLA YISEL MELISSA 0 0 0 0 2,762,191 2,762,191
72104452 VARGAS GAMBOA JOSE GALO 0 0 0 0 576,616 576,616
19375603 VARGAS SUAREZ MAURICIO 0 0 0 0 13,826,660 13,826,660
79917586 VASQUEZ GARCIA DIEGO FERNAND 0 0 0 0 180,000 180,000
39618543 VENEGAS RAMIREZ MARIA ELENA 0 0 0 0 3,619,937 3,619,937
7333405 VERA PORRAS RICARDO ALFREDO 0 0 0 0 12,749,000 12,749,000
88192198 VILLADA SOLANO WINDER ALFONS 0 0 0 0 129,923,680 129,923,680
18128000 YELA IGLESIAS ROBINSON IVAN 0 0 0 0 197,000 197,000
7220198 ZAMBRANO SALAMANCA PABLO ANT 0 0 0 0 1,429,600 1,429,600
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/31 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:46 PM |
| FECHA DE CORTE: 01-JUN-2025 PAGINA: 75 |
| * 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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
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.: 398 0 0 4,693,692 0 2181,517,739 2186,211,431
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/31 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:46 PM |
| FECHA DE CORTE: 01-JUN-2025 PAGINA: 76 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 139010 CARTERA EN PROCESO JURIDICO |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
3380452 AAAATEHORTUA TIRADO MARIO HE 0 0 0 0 24,675,775 24,675,775
16349259 AAAGUTIERREZ CAMELO PABLO 0 0 0 0 83,332,678 83,332,678
900560422 AAAMAX POLLO JC SAS 0 0 0 0 25,574,888 25,574,888
5671542 AAARODRIGUEZ SERRANO NESTOR 0 0 0 0 8,076,777 8,076,777
1088335711 AAAYAIME BERNAL MARISOL ANDR 0 0 0 0 20,573,985 20,573,985
900479605 AGROPECUARIA LOS PISAMOS SAS 0 0 0 0 16,732,175 16,732,175
900110003 AVICOLA JP SAS 0 0 0 0 361,366,082 361,366,082
41961907 BERNAL MEDINA DIANA MARCELA 0 0 0 0 324,419,595 324,419,595
1083879373 CALDERON IMBACHI JAZMIN 0 0 0 0 28,739,766 28,739,766
900301544 COMERCIALIZADORA AVICOLA DEL 0 0 0 0 32,806,053 32,806,053
901044118 COMPANIA DE SERVICIOS INTEGR 0 0 0 0 23,178,966 23,178,966
79515039 FONSECA MAYORGA JAIME ORLAND 0 0 0 0 1,618,117 1,618,117
900618815 GANAPOLLO S A S 0 0 0 0 294,308,263 294,308,263
94251904 GOMEZ RAMIREZ FERNANDO 0 0 0 0 109,148,887 109,148,887
901516022 GRANJAS AVIVAL S A S 0 0 0 0 63,280,952 63,280,952
1124498230 GUERERE AMARIS LUIS ROMAN 0 0 0 0 31,657,000 31,657,000
19484058 PINEDA BONILLA ALEXANDER 0 0 0 0 60,809,935 60,809,935
901067836 PLUMAS Y AGRO SAS 0 0 0 0 79,853,022 79,853,022
890707006 PROCESADORA DE POLLOS GARZON 0 0 0 0 103,768,527 103,768,527
2829740 RODRIGUEZ AREVALO FERNANDO 0 0 0 0 18,775,729 18,775,729
36286906 SALAMANCA MUNOZ SANDRA MILEN 0 0 0 0 4,429,811 4,429,811
1063619600 SANTOS LOPEZ GERLY 0 0 0 0 45,602,219 45,602,219
Total Cuenta CARTERA EN PROCESO J Nro_Cli.: 22 0 0 0 0 1762,729,202 1762,729,202
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/31 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:46 PM |
| FECHA DE CORTE: 01-JUN-2025 PAGINA: 77 |
| * 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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
18470910 GOMEZ JARAMILLO JAIRO ALEXAN 1,086,533- 0 0 0 0 1,086,533-
1061654696 LOPEZ PEREZ JHONATAN DAVID 3,931,519- 0 0 0 0 3,931,519-
1192781234 MEJIA ARIAS JHON DANDENY 0 297,460 0 0 0 297,460
1101048901 MUNOZ ARIAS LUDWING STIVEEN 172,038- 0 0 0 172,038 0
Total Cuenta NOMINA POR PAGAR LIQ Nro_Cli.: 4 5,190,090- 297,460 0 0 172,038 4,720,592-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/31 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:46 PM |
| FECHA DE CORTE: 01-JUN-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
79063339 ABRIL RAMIREZ MARCO ANTONIO 450,000- 0 0 0 0 450,000-
37160305 ACEVEDO CARDENAS ANA ISABEL 21,432- 0 0 0 0 21,432-
5796384 ACEVEDO DIAZ LUIS ALEJANDRO 76- 0 0 0 0 76-
1002544884 ACEVEDO ZAPATA ANGELICA MARI 3,000- 0 0 0 0 3,000-
901782172 ACIERTO AVICOLA SAS 171,600- 0 0 0 0 171,600-
37651224 ACOSTA AMAYA MARINA 244- 0 0 0 0 244-
1072720474 ACOSTA BARBOSA FAVER ORLANDO 18,600- 0 0 0 0 18,600-
63467595 ACOSTA MARTINEZ ELEONORA 1,449,725- 0 0 0 0 1,449,725-
1126445942 ACOSTA RIOS AMANDA PATRICIA 31,950- 0 0 0 0 31,950-
22638114 ACOSTA SANTODOMINGO CRISTINA 1,786- 0 0 0 0 1,786-
31868529 ADARVE ESPINOSA MARIA LUZ DA 238- 0 0 0 0 238-
901549386 AGRICOLA SURTICAMPO S A S 4,500,911- 0 0 0 0 4,500,911-
901674522 AGRO ALIANZA DEL CARIBE SAS 222- 0 0 0 0 222-
901883940 AGRO CAMPO CATACA S A S 301,882- 0 0 0 0 301,882-
901889047 AGRO FUTURO CON INNOVACION Y 543- 0 0 0 0 543-
901053588 AGRO INSUMOS DE LA COSTA SA 1,215- 0 0 0 0 1,215-
901589559 AGRO INSUMOS SANTA LUCIA S A 209- 0 0 0 0 209-
901626494 AGRO PERIJA S A S 1,512,797- 0 0 0 0 1,512,797-
901513214 AGRO VETERINARIA DEL FONCE S 14,757- 0 0 0 0 14,757-
830016868 AGROAVICOLA SAN MARINO S A 605,205,000- 0 0 0 0 605,205,000-
900230101 AGROAVICOLA ECHO SAS 858,603- 0 0 0 0 858,603-
901829458 AGROAVICOLA CYC SAS 287,664- 0 0 0 0 287,664-
901830653 AGROAVICOLA ANTIOQUENA SAS 1,407,633- 0 0 0 0 1,407,633-
901906605 AGROAVICOLA HERMANOS MOGUEA 97,672- 0 0 0 0 97,672-
901481461 AGROAVIGAN SOLUCIONES AGROPE 822,040- 0 0 0 0 822,040-
901451657 AGROCARIBE DE URABA S A S 767,835- 0 0 0 0 767,835-
901353689 AGROCEBRA SAS 449,998- 0 0 0 0 449,998-
901264920 AGROCENTRO VETERINARIO LA RE 3,573,855- 0 0 0 0 3,573,855-
901820897 AGROCONTA MC SAS 430,000- 0 0 0 0 430,000-
901278281 AGROEMMA S A S ZOMAC 406,178- 0 0 0 0 406,178-
900490057 AGROFERRETEROS S A S 867,042- 0 0 0 0 867,042-
901844302 AGROFINCA MONTELIBANO SAS ZO 287- 0 0 0 0 287-
901413942 AGROFRUTA V C V S A S ZOMA 2,540- 0 0 0 0 2,540-
901190464 AGROFUERZA S A S 12,590- 0 0 0 0 12,590-
901770083 AGROGABRI CHART S A S 33,951- 0 0 0 0 33,951-
901714654 AGROINDUSTRIA LA CIMA S A S 75,000- 0 0 0 0 75,000-
901458723 AGROINVERSIONES EL JORNALERO 212- 0 0 0 0 212-
901498674 AGROINVERSIONES COMARCA S A 3- 0 0 0 0 3-
901665462 AGROMARS S A S 68,050- 0 0 0 0 68,050-
901444643 AGROMATERIAS SAS 866,892- 0 0 0 0 866,892-
900319135 AGROMELGAR SAS 40,000- 0 0 0 0 40,000-
900274836 AGROPARCELAS S M S A S 191- 0 0 0 0 191-
806015972 AGROPECUARIA SANTA ROSA DE L 301,715- 0 0 0 0 301,715-
824005898 AGROPECUARIA MULTIGRANJAS LT 114- 0 0 0 0 114-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/31 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:46 PM |
| FECHA DE CORTE: 01-JUN-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
901074409 AGROPECUARIA EL ROBLE DE CHI 60- 0 0 0 0 60-
901357897 AGROPECUARIA LA FINCA DE JUA 1,069,617- 0 0 0 0 1,069,617-
901418692 AGROPECUARIA TABER 1 SAS 1,884,325- 0 0 0 0 1,884,325-
901420569 AGROPECUARIA DOA PATRI S A S 310,395- 0 0 0 0 310,395-
901450917 AGROPECUARIA MULTIGRANJAS L 2,370,900- 0 0 0 0 2,370,900-
901587049 AGROPECUARIA LA FAZENDA SAS 272- 0 0 0 0 272-
901587277 AGROPECUARIA MUNDO AGRICOLA 23- 0 0 0 0 23-
901620205 AGROPECUARIA LAGOROZCO S A S 2,486- 0 0 0 0 2,486-
901690257 AGROPECUARIA LOS GONZALEZ LZ 113,000- 0 0 0 0 113,000-
901831844 AGROPECUARIA EL CAMPO VALLEN 313,892- 0 0 0 0 313,892-
901905678 AGROPECUARIA CAMPOVERDE HB S 1,734,100- 0 0 0 0 1,734,100-
900456921 AGROPEREIRA S A S 100- 0 0 0 0 100-
901357571 AGROPUNTO SEGOVIA SAS 1,493,000- 0 0 0 0 1,493,000-
901314576 AGROQUIMBAYA SAS 2,550- 0 0 0 0 2,550-
901172178 AGROSANAR S A S 182,000- 0 0 0 0 182,000-
901718699 AGROSUMINISTROS DEL META SAS 5- 0 0 0 0 5-
901132366 AGROTIENDA LA COLMENA SAS 796,125- 0 0 0 0 796,125-
900527409 AGROTIENDA SAN JUAN DE URABA 486- 0 0 0 0 486-
901509505 AGROTODO LA FORTUNA S A S 1,112,851- 0 0 0 0 1,112,851-
900129791 AGROVELCA S A S 20,000- 0 0 0 0 20,000-
901863602 AGROVET MC SAS 300,000- 0 0 0 0 300,000-
900383807 AGROVETERINARIA Y FERRETERIA 38- 0 0 0 0 38-
901414069 AGROVETERINARIA EL CARDON SA 18,634,584- 0 0 0 0 18,634,584-
1100220426 AGUILAR CARRENO FREDY FERNAN 95,019- 0 0 0 0 95,019-
91532658 AGUILAR SANABRIA LUIS CARLOS 15,254,076- 0 0 0 0 15,254,076-
1087992221 AGUIRRE COY SANDRA VIVIANA 130,200- 0 0 0 0 130,200-
5884981 AGUIRRE MONTES JOSE UBER 41,600,000- 0 0 0 0 41,600,000-
53059204 AGUIRRE RESTREPO BLANCA DARG 4,220- 0 0 0 0 4,220-
1094831062 AGUIRRE ROJAS DAVID ALBERTO 37,235- 0 0 0 0 37,235-
70466243 AISALES NORENA ROBEY 48,574- 0 0 0 0 48,574-
63326150 ALARCON VILLAMIZAR TERESA 19- 0 0 0 0 19-
1019028270 ALBARRACIN ANDRADE VICTOR HU 20,000- 0 0 0 0 20,000-
27673199 ALBARRACIN BARRERA ROSA INES 28,511- 0 0 0 0 28,511-
1056956668 ALDANA BUITRAGO GILBERTO 44- 0 0 0 0 44-
91160702 ALFONSO CAMACHO JAIME NELSON 24,968- 0 0 0 0 24,968-
74346071 ALFONSO ROMERO CARLOS ALFRED 297,618- 0 0 0 0 297,618-
28070289 ALHUCEMA LIZARAZO ALEXANDRA 59,731- 0 0 0 0 59,731-
901853981 ALIANZA EL GANADERO SAS 76- 0 0 0 0 76-
890103400 ALIMENTOS CONCENTRADOS DEL C 89,666- 0 0 0 0 89,666-
901506184 ALIMENTOS EL MILAGROSO SAS 864,625- 0 0 0 0 864,625-
860004828 ALIMENTOS FINCA S A S 17,730- 0 0 0 0 17,730-
900756572 ALMACEN AGROVETERINARIO EL G 213,300- 0 0 0 0 213,300-
901151544 ALMACEN AGROPECUARIO LA TINI 50,000- 0 0 0 0 50,000-
900877095 ALMACEN CAFEAGRO S A S 184,833- 0 0 0 0 184,833-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/31 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:46 PM |
| FECHA DE CORTE: 01-JUN-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
829002074 ALMACEN VETERINARIO EL GANAD 37,328- 0 0 0 0 37,328-
900165986 ALMACEN VETERINARIO MUNDO AN 76- 0 0 0 0 76-
901443444 ALMACEN VITACAMPO S A S 160- 0 0 0 0 160-
890900608 ALMACENES EXITO S A 10,385,339- 0 0 0 0 10,385,339-
12229562 ALMARIO CASTANEDA FEDERICO 3,600,000- 0 0 0 0 3,600,000-
1053665679 ALVARADO SOLANO JEFERSON EST 57- 0 0 0 0 57-
21769905 ALVAREZ ALVAREZ MIRIAM 47,244- 0 0 0 0 47,244-
64719461 ALVAREZ BENITEZ CANDELARIA D 1,369,696- 0 0 0 0 1,369,696-
1143838055 ALVAREZ CLAROS JHOAN FRANCIS 337,760- 0 0 0 0 337,760-
1064840734 ALVAREZ RUEDA NILSON 133,634- 0 0 0 0 133,634-
88148505 ALVAREZ VERJEL SAUL 1,752- 0 0 0 0 1,752-
50989081 ALVAREZ VILLADIEGO ZULYS MAR 539,291- 0 0 0 0 539,291-
1114487254 ALVEAR PRADO INGRID GISELA 1,871,500- 0 0 0 0 1,871,500-
63561817 ALVIADES GARCIA SAHARA CAROL 76- 0 0 0 0 76-
42148393 ALZATE TAMAYO CLAUDIA MARCEL 633,881- 0 0 0 0 633,881-
84455823 AMARIS MARTINEZ HUGUES ALBER 496- 0 0 0 0 496-
49687887 AMAYA OVALLE CARMEN MARBELI 602,837- 0 0 0 0 602,837-
92509417 ANGARITA ARRIETA JUAN PABLO 311- 0 0 0 0 311-
88235206 ANGARITA ASCANIO JESUS HELI 1,335- 0 0 0 0 1,335-
1005066332 ANGARITA PARADA BENEDITO 1- 0 0 0 0 1-
18938050 ANGARITA PUENTES JORGE ELIEC 2,000,000- 0 0 0 0 2,000,000-
72304068 ANGULO BUJATO JULIO RAFAEL 301,319- 0 0 0 0 301,319-
1002901910 ANGULO LOPEZ JOSE ANDRES 34,670- 0 0 0 0 34,670-
37531406 APARICIO DELGADO MARIA ISABE 127,800- 0 0 0 0 127,800-
1089244816 APRAEZ PANTOJA YEISON DUBAN 56,000- 0 0 0 0 56,000-
28272481 ARAQUE CETINA MARTHA ROCIO 50,000- 0 0 0 0 50,000-
1098611616 ARAQUE TORRES ELIZABETH 966,553- 0 0 0 0 966,553-
79522026 ARBOLEDA GOMEZ JUAN CAMILO 1,185,845- 0 0 0 0 1,185,845-
17684360 ARCE ARDILA RODRIGO 40,000- 0 0 0 0 40,000-
1116156669 ARCE PUERTA JUAN CARLOS 2,829,374- 0 0 0 0 2,829,374-
1101048397 ARDILA TORRES DORA ISABEL 76- 0 0 0 0 76-
1103713684 ARDILA TORRES SILVIA PATRICI 15- 0 0 0 0 15-
5689556 ARENAS GALVIS GERARDO 626,456- 0 0 0 0 626,456-
25017683 ARENAS LOPEZ GLORIA INES 6,824- 0 0 0 0 6,824-
91461824 ARENAS PEDRAZA RODRIGO 186- 0 0 0 0 186-
79947248 ARENAS RODRIGUEZ MAURICIO 101- 0 0 0 0 101-
28020486 ARGUELLO SANCHEZ JOHANNA CRI 2,042,799- 0 0 0 0 2,042,799-
50953989 ARGUMEDO ALARCON CLAUDIA PAT 288,945- 0 0 0 0 288,945-
49768274 ARIAS FORERO LEILA LUZ 903,927- 0 0 0 0 903,927-
75086561 ARIAS GARCIA MAURICIO ANTONI 109,601- 0 0 0 0 109,601-
98585279 ARIAS MAZO JUAN ALBERTO 38,900- 0 0 0 0 38,900-
1193201944 ARIAS PAEZ MARTIN ELIAS 112- 0 0 0 0 112-
15407339 ARIAS SILVA EDUARDO ANTONIO 82,000- 0 0 0 0 82,000-
98544102 ARISMENDI GONZALEZ LUIS FERN 434,000- 0 0 0 0 434,000-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/31 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:46 PM |
| FECHA DE CORTE: 01-JUN-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
79716134 ARIZA ACEVEDO ROBINSON 602,012- 0 0 0 0 602,012-
901384514 ARRIEROS DEL VALLE SAS 12,400,000- 0 0 0 0 12,400,000-
88287261 ASCANIO AREVALO HERNANDO 950- 0 0 0 0 950-
5408455 ASCANIO VERJEL LUIS HUMBERTO 7- 0 0 0 0 7-
901023577 ASOCIACION DE PRODUCTORES AG 127,200- 0 0 0 0 127,200-
1100397015 ATENCIA MONTES YURI SILVANA 343- 0 0 0 0 343-
1014224457 AVELLANEDA ALVARADO YEIMY AL 112,000- 0 0 0 0 112,000-
13564184 AVENDANO AVENDANO YOBANY 1,426- 0 0 0 0 1,426-
900415411 AVICOLA BERMUDEZ SAS 23,652- 0 0 0 0 23,652-
901715112 AVICOLA CHICKES TATOS SAS 589,768- 0 0 0 0 589,768-
901794798 AVICOLA COMERCIAL L SAS 2,590,715- 0 0 0 0 2,590,715-
900173451 AVICOLA FRANAVES S A S 10,824,970- 0 0 0 0 10,824,970-
901400740 AVICOLA GYG SAS 1,468,488- 0 0 0 0 1,468,488-
901335627 AVICOLA HERNANDEZ BARRERA SO 193,200- 0 0 0 0 193,200-
820005234 AVICOLA LA MEJOR Y CIA LTDA 419,646- 0 0 0 0 419,646-
901529719 AVICOLA LA MAYORISTA CP SAS 607,473- 0 0 0 0 607,473-
901868053 AVICOLA LULA SAS 352,600- 0 0 0 0 352,600-
901789009 AVICOLA MILLAN SAS 483,000- 0 0 0 0 483,000-
890911625 AVICOLA NACIONAL S A 868,530- 0 0 0 0 868,530-
900260056 AVICOLA POLLO LISTO SAS 4,315,905- 0 0 0 0 4,315,905-
901893100 AVICOLA SANGOMAR S A S 212,000- 0 0 0 0 212,000-
891301594 AVICOLA SANTA RITA S A S 122,860- 0 0 0 0 122,860-
901557293 AVICOLA SANTO TOMAS S A S 5,811,000- 0 0 0 0 5,811,000-
901669150 AVICOLA TRES MONTES S A S 58,699- 0 0 0 0 58,699-
901573565 AVIGRAN DEL CASANARE S A S 77,500- 0 0 0 0 77,500-
28337945 AVILA MONSALVE CLAUDIA 38- 0 0 0 0 38-
79808062 AVILA QUIROGA JOHN JAIRO 616,000- 0 0 0 0 616,000-
901327144 AVISUR SANTA ROSA SAS 549,244- 0 0 0 0 549,244-
91077549 AYALA CHAPARRO LEONARDO FABI 308,601- 0 0 0 0 308,601-
91075448 AYALA PINTO LUIS ALFONSO 675,000- 0 0 0 0 675,000-
1101074181 BADILLO GUEVARA NANCY JANNET 16,200- 0 0 0 0 16,200-
5783780 BALAGUERA CALA AURELIO 104,048- 0 0 0 0 104,048-
5581245 BALLESTEROS MACIAS GERARDO 110- 0 0 0 0 110-
11346188 BARACALDO VELEZ HECTOR HERNA 457,500- 0 0 0 0 457,500-
13363066 BARBOSA RINCON EMIRO 115- 0 0 0 0 115-
30204466 BARBOSA RODRIGUEZ ESPERANZA 352- 0 0 0 0 352-
30206395 BARBOSA RODRIGUEZ OLGA LUCIA 201,691- 0 0 0 0 201,691-
37746089 BARON GARCIA FLORINDA 113- 0 0 0 0 113-
1051266743 BARON JAIMES NANCY YOLIMA 48- 0 0 0 0 48-
3059310 BARON PRIETO CESAR AUGUSTO 8,374,000- 0 0 0 0 8,374,000-
64931188 BARRAGAN ALVAREZ ELVIA MARIA 394,815- 0 0 0 0 394,815-
73187076 BARRAZA FERNANDEZ NEL FERNAN 596,249- 0 0 0 0 596,249-
14316141 BARRETO RODRIGUEZ RODRIGO 56,500- 0 0 0 0 56,500-
37710661 BARRIOS ESPARZA ARELIX 10,815- 0 0 0 0 10,815-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/31 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:46 PM |
| FECHA DE CORTE: 01-JUN-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
1051829361 BARRIOS YEPES RICARDO ANDRES 540,152- 0 0 0 0 540,152-
1005181094 BARRIOSNUEVOS MORENO LUIS AN 185- 0 0 0 0 185-
1007212245 BARTOLO CRUZ YERALDINE 11,680- 0 0 0 0 11,680-
28119775 BASTILLA DIAZ ELVIA 82- 0 0 0 0 82-
87063085 BATALLA GUERRERO JHON JAIRO 681,000- 0 0 0 0 681,000-
1005309483 BAUTISTA FLOREZ WILLIAM FERN 700- 0 0 0 0 700-
60415184 BAYONA EDITH 1,058- 0 0 0 0 1,058-
1102386894 BAYONA GUEVARA LINA MARIA 30,001- 0 0 0 0 30,001-
1100974153 BAYONA ROJAS LINA MARCELA 400,000- 0 0 0 0 400,000-
91390831 BECERRA BARRAGAN JESUS MARIA 122,977- 0 0 0 0 122,977-
1096952283 BECERRA ESTEBAN MILTON JERON 50- 0 0 0 0 50-
1127585880 BECERRA TORRES YARIMA 70- 0 0 0 0 70-
1115733723 BELTRAN RODRIGUEZ SERGIO 420,924- 0 0 0 0 420,924-
7318040 BENITEZ RODRIGUEZ HECTOR DAN 58- 0 0 0 0 58-
1140888925 BERMUDEZ BUENO CRISTIAN RAFA 577,876- 0 0 0 0 577,876-
14241986 BERMUDEZ RUBIANO MANUEL ADOL 2,495,000- 0 0 0 0 2,495,000-
5858248 BERNAL CONTRERAS DELFIN 19- 0 0 0 0 19-
45648132 BERRIO RIVERA MARIA ESTELA 308- 0 0 0 0 308-
1116544427 BETANCOURT TUMAY LEYDY BIBIA 1,147,500- 0 0 0 0 1,147,500-
15341249 BETANCUR MUNOZ NORBERTO 328,498- 0 0 0 0 328,498-
900980798 BIOAGRO IND SAS 578,012- 0 0 0 0 578,012-
91295720 BLANCO GOMEZ LUDWING 19- 0 0 0 0 19-
1099366563 BLANCO HERNANDEZ ANA YOMILDE 34- 0 0 0 0 34-
22501314 BLANCO RUIZ VILMA ESTHER 19- 0 0 0 0 19-
1118203523 BOHORQUEZ HUESO JAMES IGNACI 160,000- 0 0 0 0 160,000-
1091655054 BOHORQUEZ ORTEGA KELLY YURIT 3,216- 0 0 0 0 3,216-
1082046194 BOLANO MERCADO ELMER EDILBER 270- 0 0 0 0 270-
76324263 BOLANOS FABIER FERNANDO 160,000- 0 0 0 0 160,000-
31891544 BOLANOS IRIGUA CLARA OLANDIA 3,001- 0 0 0 0 3,001-
94461173 BOLIVAR PIEDRAHITA JUAN CARL 493,200- 0 0 0 0 493,200-
1121846487 BONILLA VANEGAS ORLANDO 1,203- 0 0 0 0 1,203-
1038797884 BORJA URREGO LILIANA ANDREA 261,000- 0 0 0 0 261,000-
15621340 BRAVO FUENTES HERNAN 116- 0 0 0 0 116-
59706955 BRAVO JOJOA DEICY 25,500- 0 0 0 0 25,500-
50978100 BRITO BERNAL MILAGRO ZULEMA 340,000- 0 0 0 0 340,000-
84089007 BRITO DAZA TOMAS ENRIQUE 465- 0 0 0 0 465-
4513874 BRITO ZAPATA VICTOR ALFONSO 3,593- 0 0 0 0 3,593-
10999490 BUENDIA LARA JUAN MANUEL 246- 0 0 0 0 246-
70142512 BUITRAGO HENAO HILDER ALBERT 279,936- 0 0 0 0 279,936-
14237978 BUITRAGO OCHOA JESUS ANTONIO 150,000- 0 0 0 0 150,000-
5204389 BURBANO CHAVES HENRI GIOVANN 138,211- 0 0 0 0 138,211-
59121115 BURBANO RUIZ BETTY NAYIBE 309,368- 0 0 0 0 309,368-
24176465 BURGOS BURGOS ROSA MARIELA 1,067- 0 0 0 0 1,067-
30343568 BUSTOS LUCIA 59,950- 0 0 0 0 59,950-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/31 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:46 PM |
| FECHA DE CORTE: 01-JUN-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
1116856543 BUSTOS PARRA FERNANDO ALEXIS 933,702- 0 0 0 0 933,702-
1102365622 CABALLERO PIMIENTO CARLOS AN 30,481- 0 0 0 0 30,481-
8632390 CABARCAS NAJERA RUBEN JOSE 190- 0 0 0 0 190-
1100397402 CABRALES VILLAMIZAR PEDRO AN 1,528,788- 0 0 0 0 1,528,788-
12910525 CABRERA LOPEZ JAIR LEON 15,000- 0 0 0 0 15,000-
1005066036 CACERES SANTOS MONICA SOLVEY 105,000- 0 0 0 0 105,000-
13927083 CACERES SUAREZ MIGUEL ANGEL 966- 0 0 0 0 966-
98509838 CADAVID RUEDA JHON JAIRO 572,000- 0 0 0 0 572,000-
33379414 CAICEDO CHAPARRO EVELLIN JUL 786- 0 0 0 0 786-
860007336 CAJA COLOMBIANA DE SUBSIDIO 764,182- 0 0 0 0 764,182-
891480000 CAJA DE COMPENSACION FAMILIA 380,850- 0 0 0 0 380,850-
5661109 CALA DIAZ SILVESTRE 190- 0 0 0 0 190-
1095798236 CALA PENUELA ROBINSON ANDRES 2,040,308- 0 0 0 0 2,040,308-
1100222624 CALDERON LOPEZ HERNAN DANILO 809- 0 0 0 0 809-
5883409 CALENO PEREZ JOSE ARGEMID 162,900- 0 0 0 0 162,900-
88187665 CALVO CASTELLANOS PABLO JOSE 62- 0 0 0 0 62-
93399807 CAMACHO DE LOS RIOS HEBERT M 24,460- 0 0 0 0 24,460-
1101048842 CAMACHO PORRAS LUD DARY 814- 0 0 0 0 814-
80735929 CAMARGO PEDRAZA CAMILO ANDRE 160,000- 0 0 0 0 160,000-
79140955 CAMPO DORADO OSCAR ARMANDO 50,000- 0 0 0 0 50,000-
900968498 CAMPOCENTRO SAS 102- 0 0 0 0 102-
63392716 CAMPOS OVIEDO CARMEN ELENA 2,577- 0 0 0 0 2,577-
13515949 CAMPOS VARGAS HERNAN 12,350,000- 0 0 0 0 12,350,000-
2976627 CANCHON VILLARRAGA IVAN ISID 104,538- 0 0 0 0 104,538-
1088237367 CANO COGOLLO SANDRA MILENA 304- 0 0 0 0 304-
1128441344 CANO ESPINOSA JUAN CARLOS 2- 0 0 0 0 2-
52352201 CANON CRUZ ALEJANDRA 36,330- 0 0 0 0 36,330-
7303418 CANON GONZALEZ JOSE VICENTE 140,000- 0 0 0 0 140,000-
23799085 CANON TORRES MATILDE 80,000- 0 0 0 0 80,000-
63398270 CARDENAS ALMEIDA LEIDY YORLE 19- 0 0 0 0 19-
5483021 CARDENAS CARDENAS JAIRO 21- 0 0 0 0 21-
11367224 CARDENAS GONZALEZ YEFERSON 28,840,000- 0 0 0 0 28,840,000-
13278204 CARDENAS HERNANDEZ RONALD JE 434,962- 0 0 0 0 434,962-
91044851 CARDENAS MORENO GIL EDUARDO 98,361- 0 0 0 0 98,361-
76321408 CARDENAS RIVERA CESAR ALFONS 5,000- 0 0 0 0 5,000-
60320851 CARDENAS SONIA 8,587- 0 0 0 0 8,587-
1193230075 CARDENAS VEGA ESTHER DAYANNA 75- 0 0 0 0 75-
42102715 CARDONA BONILLA DORA LUZ 4,000- 0 0 0 0 4,000-
16931531 CARDONA CASTILLO JOSUE ANDRE 3,110- 0 0 0 0 3,110-
24575602 CARDONA GALLEGO NORA LUCIA 2,250- 0 0 0 0 2,250-
70579995 CARDONA RUIZ ELKIN 212,000- 0 0 0 0 212,000-
8164946 CARDONA VALENCIA HENRY ALEXI 5,874,400- 0 0 0 0 5,874,400-
77038291 CARDOZA SANTANA HUBERNEL 83,350- 0 0 0 0 83,350-
1087988188 CARMONA GUTIERREZ LARRY YAIR 1,344,860- 0 0 0 0 1,344,860-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/31 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:46 PM |
| FECHA DE CORTE: 01-JUN-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
800198020 CARNES CASABLANCA S A S 4,975- 0 0 0 0 4,975-
900326452 CARNES SANTACRUZ SAS 53,991- 0 0 0 0 53,991-
51715161 CARO PARRA ISABEL 300- 0 0 0 0 300-
1116782761 CARO TOCARIA MANUEL DAVID 9,100- 0 0 0 0 9,100-
1091654004 CARRASCAL CARRASCAL YEINNY 7,970,237- 0 0 0 0 7,970,237-
1091674029 CARRASCAL SANCHEZ NASLY SAND 237- 0 0 0 0 237-
43989222 CARRENO GARCIA CELENY 20,000- 0 0 0 0 20,000-
91456383 CARRENO MARTINEZ ORLANDO 144- 0 0 0 0 144-
11315739 CARRILLO RENE 191,750- 0 0 0 0 191,750-
84006271 CARRILLO URARIYU PEDRO GONZA 624,365- 0 0 0 0 624,365-
1091657144 CARRILO CARVAJALINO DANIEL A 100,005- 0 0 0 0 100,005-
1152449624 CARVAJAL ARANGO EDGAR SANTIA 324,500- 0 0 0 0 324,500-
1090485643 CARVAJALINO DURAN JOSE LUIS 41,382- 0 0 0 0 41,382-
98481930 CARVALLO FLOREZ JHON MARIO 364,000- 0 0 0 0 364,000-
285966 CASALLAS MARTINEZ JOSE ANANI 34,051,000- 0 0 0 0 34,051,000-
5660723 CASAS GAMBOA DELFIN ANTONIO 58- 0 0 0 0 58-
10138346 CASTANEDA LLANOS JHON JAIRO 800,260- 0 0 0 0 800,260-
24339244 CASTANEDA LOPEZ CATALINA 10,000- 0 0 0 0 10,000-
1037499229 CASTANO CHAVERRA DARLIN AREL 113,000- 0 0 0 0 113,000-
91362998 CASTELLANOS TELLEZ WILLIAM 18- 0 0 0 0 18-
88280479 CASTILLA BARBOSA NEHIN 134- 0 0 0 0 134-
55153072 CASTILLO ARIAS GIOMAR CECILI 890,000- 0 0 0 0 890,000-
91455375 CASTILLO DUARTE HERMES DAVID 41,140- 0 0 0 0 41,140-
93472218 CASTILLO GOMEZ GERMAN ALBERT 1,495- 0 0 0 0 1,495-
1047472078 CASTRO DE LA ROSA FRANKLIN 602,600- 0 0 0 0 602,600-
91280048 CASTRO GARCIA JOSE IGNACIO 16,520,000- 0 0 0 0 16,520,000-
91111513 CASTRO RIBERO ALEXANDER 234- 0 0 0 0 234-
5570317 CASTRO VELANDIA RUBEN 420,509- 0 0 0 0 420,509-
901280674 CEAGRO SAS 639,000- 0 0 0 0 639,000-
13199493 CELIS VERGEL CARLOS ARNULFO 2,401- 0 0 0 0 2,401-
900155107 CENCOSUD COLOMBIA SA 3,355,160- 0 0 0 0 3,355,160-
901450550 CENTRAL AGROPECUARIA TODO CA 144,065- 0 0 0 0 144,065-
901311083 CENTRO AGROPECUARIO SAN FERN 3,030,000- 0 0 0 0 3,030,000-
63484182 CERON BLANCO LUZ AMPARO 13,134- 0 0 0 0 13,134-
1091671565 CHACON LEON FABIAN ANTONIO 31,903- 0 0 0 0 31,903-
11255991 CHACON ROJAS JORGE ADOLFO 1,758- 0 0 0 0 1,758-
32683673 CHACON SANABRIA BLANCA INES 1,052- 0 0 0 0 1,052-
91477975 CHANAGA VELASCO JUAN DE JESU 1,275- 0 0 0 0 1,275-
1091682959 CHARRIS PEREZ ORLANDO MANUEL 131- 0 0 0 0 131-
26795940 CHAVARRIA GOMEZ YARLEIS 610,400- 0 0 0 0 610,400-
87550106 CHICAIZA ROSALES JAIRO OMAR 1,250,670- 0 0 0 0 1,250,670-
5492252 CHONA VERA CIRO ANTONIO 34- 0 0 0 0 34-
91245251 CIFUENTES PORRAS JULIO CESAR 2,300,000- 0 0 0 0 2,300,000-
901120210 CIRCULO DE EXCELENCIA GANADE 301,472- 0 0 0 0 301,472-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/31 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:46 PM |
| FECHA DE CORTE: 01-JUN-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
37747452 COBOS SERRANO DIANA PATRICIA 203- 0 0 0 0 203-
901770874 COLCAMPOS S A S 118,000,000- 0 0 0 0 118,000,000-
804008789 COLOMBIANA DE AVES S A COLA 593,946- 0 0 0 0 593,946-
890900943 COLOMBIANA DE COMERCIO S A 7,653,959- 0 0 0 0 7,653,959-
800037835 COMERCIALIZADORA LA BONANZA 20- 0 0 0 0 20-
900170636 COMERCIALIZADORA LA CATALINA 13,817- 0 0 0 0 13,817-
900534298 COMERCIALIZADORA LUNA ORREGO 188,491- 0 0 0 0 188,491-
901063852 COMERCIALIZADORA POLLO ARIAR 1,708,308- 0 0 0 0 1,708,308-
901225015 COMERCIALIZADORA DE CARNES Y 4,552- 0 0 0 0 4,552-
901319873 COMERCIALIZADORA MCGRAIN S A 440,000- 0 0 0 0 440,000-
901403007 COMERCIALIZADORA RYR SUMINIS 280,490- 0 0 0 0 280,490-
901415104 COMERCIALIZADORA VETERINARIA 572,000- 0 0 0 0 572,000-
901427431 COMERCIALIZADORA RIOR SAS 1- 0 0 0 0 1-
901547318 COMERCIALIZADORA AGROINSUMOS 610,000- 0 0 0 0 610,000-
901728425 COMERCIALIZADORA L Y T ASOCI 10,000,000- 0 0 0 0 10,000,000-
901788065 COMERCIALIZADORA AGROPECUARI 1,581,901- 0 0 0 0 1,581,901-
901816257 COMERCIALIZADORA ROCCCA S A 35,677- 0 0 0 0 35,677-
901823097 COMERCIALIZADORA AGROMARY RA 220,000- 0 0 0 0 220,000-
800180330 COMPANIA DE ALIMENTOS COLOMB 55,651- 0 0 0 0 55,651-
900397839 COMPANIA DSIERRA SAS 1,917,571- 0 0 0 0 1,917,571-
901791588 CONCENTRADO EL MINIMO AYE S 1,614,334- 0 0 0 0 1,614,334-
901459634 CONCENTRADOS LA GRAN BODEGA 98,707- 0 0 0 0 98,707-
901599835 CONCENTRADOS GALLO FINO BALA 198,750- 0 0 0 0 198,750-
78294250 CONDE PINERES ANTONIO RAMON 380,002- 0 0 0 0 380,002-
860009985 CONGREGACION DE LOS HERMANOS 17,500,000- 0 0 0 0 17,500,000-
37329963 CONTRERAS ALVAREZ BEATRIZ EL 23- 0 0 0 0 23-
13364755 CONTRERAS BOHORQUEZ LIBARDO 21- 0 0 0 0 21-
27765318 CONTRERAS BOHORQUEZ ELSIDA 35,652- 0 0 0 0 35,652-
91487704 CONTRERAS PINERES FERNANDO 712,000- 0 0 0 0 712,000-
6662829 CONTRERAS RIVEROS RUBEN DARI 2- 0 0 0 0 2-
88306585 CONTRERAS SANTOS OSCAR 539,000- 0 0 0 0 539,000-
63550253 CONTRERAS URIBE LYDA PATRICI 9- 0 0 0 0 9-
824006464 COOPERATIVA DE TRABAJO ASOCI 603,020- 0 0 0 0 603,020-
78731731 CORDERO ARIAS LEONARDO FAVIO 578,061- 0 0 0 0 578,061-
1101687814 CORDOBA PORRAS SERGIO ANDRES 50- 0 0 0 0 50-
800244707 CORPORACION METROPOLITAN CLU 2,151,321- 0 0 0 0 2,151,321-
901384246 CORPORACION SOLIDARIA NACION 2,811,011- 0 0 0 0 2,811,011-
91535284 CORREA BAUTISTA DIEGO SAMUEL 3,300- 0 0 0 0 3,300-
1093780209 CORREA HERNANDEZ JUAN GABRIE 1,097,379- 0 0 0 0 1,097,379-
1098806216 CORREA LANDAZABAL NATALIA 192- 0 0 0 0 192-
1004903219 CORREA LIZARAZO RUBIEL YESID 34- 0 0 0 0 34-
1088824684 CORREA RAMIREZ JUAN MANUEL 3,500- 0 0 0 0 3,500-
1010184247 CORSO PRADA LEIDY PATRICIA 24,004- 0 0 0 0 24,004-
1010169666 CORTES GARZON BLANCA JAZMIN 34,696- 0 0 0 0 34,696-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/31 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:46 PM |
| FECHA DE CORTE: 01-JUN-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
5688207 CORZO CAMACHO LIBARDO 25,627- 0 0 0 0 25,627-
5689741 CORZO CAMACHO LUIS HERMINDO 384- 0 0 0 0 384-
901245227 COSMO AVICOLA S A S 117,250- 0 0 0 0 117,250-
901241940 CRIADERO Y DISTRIBUIDORA DE 6,000,000- 0 0 0 0 6,000,000-
12963607 CUARAN CHACON FRANCO GUILLER 21,558- 0 0 0 0 21,558-
5658790 CUBIDES CALVERA OMAR AUGUSTO 171- 0 0 0 0 171-
17659452 CUBILLOS DELGADO OBEYMAR 9,080- 0 0 0 0 9,080-
11379876 CUBILLOS PIZA GONZALO 70,000- 0 0 0 0 70,000-
41920478 CUBILLOS SANCHEZ LUCELLY 140,000- 0 0 0 0 140,000-
51595530 CUELLAR BRASIL SANDRA MARIA 158,075- 0 0 0 0 158,075-
87218659 CUELTAN LIBARDO ALEXANDER 4,000- 0 0 0 0 4,000-
93409837 CULMA DIAZ ROLANDO 1,206,359- 0 0 0 0 1,206,359-
901357891 D Y Q AGRO SAS 654- 0 0 0 0 654-
900276962 D1 S A S 3,508,832- 0 0 0 0 3,508,832-
1046400949 DANCUR PEREZ SALVADOR ABRAHA 89,474- 0 0 0 0 89,474-
900703628 DATA SUMINISTROS Y LOGITICA 1,228,305- 0 0 0 0 1,228,305-
900918147 DE LA GRANJA ANTIOQUIA SAS 1,151,291- 0 0 0 0 1,151,291-
901007984 DE LA ROCA G G SAS 13,488,000- 0 0 0 0 13,488,000-
72126195 DE LA VICTORIA POLO TULIO GU 380,002- 0 0 0 0 380,002-
900492469 DEL NORTE CANTILLO S A S 68,432,228- 0 0 0 0 68,432,228-
1050921920 DELGADILLO VERA YAMIT 1,000,089- 0 0 0 0 1,000,089-
1101074470 DELGADO BAYONA OSCAR JOHANNY 76- 0 0 0 0 76-
24581718 DELGADO ROMERO SANDRA PATRIC 281,000- 0 0 0 0 281,000-
901138034 DELICIAS LISTO YA SAS 10,054- 0 0 0 0 10,054-
901646121 DESARROLLO AGROPECUARIOS SOS 191,250- 0 0 0 0 191,250-
901831103 DF GLOBAL SAS 460,786- 0 0 0 0 460,786-
5746178 DIAZ APARICIO LUIS BERNARDO 976- 0 0 0 0 976-
91532077 DIAZ CEDIEL GONZALO EDUARDO 315,598- 0 0 0 0 315,598-
16225017 DIAZ DUQUE JUAN CARLOS 6,480- 0 0 0 0 6,480-
76318391 DIAZ ERAZO NORMAN ALFONSO 36,393- 0 0 0 0 36,393-
11038491 DIAZ MADERA DAIRO DAVID 50,707- 0 0 0 0 50,707-
5693739 DIAZ MEJIA JORGE 38- 0 0 0 0 38-
1102810476 DIAZ MESTRE EDWIN 867,104- 0 0 0 0 867,104-
91040959 DIAZ OTERO MILTON 43,333- 0 0 0 0 43,333-
1091654909 DIAZ PACHECO DIEGO GABRIEL 1,312,000- 0 0 0 0 1,312,000-
1007353785 DIAZ ROJAS HEINER ALEXANDER 8,571- 0 0 0 0 8,571-
13516269 DIAZ RUEDA OSCAR LEONARDO 734- 0 0 0 0 734-
901694047 DISTRI ALIMENTOS YJB S A S 375,043- 0 0 0 0 375,043-
901250201 DISTRIALIMENTOS EL MANA SAS 622,401- 0 0 0 0 622,401-
901304145 DISTRIALIMENTOS DEL NORTE SA 16,554- 0 0 0 0 16,554-
901208927 DISTRIALTILLANURA S A S 167,864- 0 0 0 0 167,864-
900202182 DISTRIBOLIVAR J R SAS 121,866- 0 0 0 0 121,866-
802000979 DISTRIBUCIONES DIAZ RAMOS S 6,071,806- 0 0 0 0 6,071,806-
901241885 DISTRIBUCIONES DEBRAY SAS 23,671,261- 0 0 0 0 23,671,261-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/31 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:46 PM |
| FECHA DE CORTE: 01-JUN-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
901499202 DISTRIBUCIONES XS S A S 46,132- 0 0 0 0 46,132-
805010752 DISTRIBUIDORA LA COSTA S A 423,421- 0 0 0 0 423,421-
901264792 DISTRIBUIDORA DE CONCENTRADO 161,309- 0 0 0 0 161,309-
901460589 DISTRIBUIDORA CAMPO CRIOLLO 4,197,601- 0 0 0 0 4,197,601-
901509631 DISTRIBUIDORA AGROPECUARIA J 13,776- 0 0 0 0 13,776-
901611311 DISTRIBUIDORA DE POLLO LAM S 3,230- 0 0 0 0 3,230-
901678021 DISTRIBUIDORA DE GALLINAS MA 16,779,685- 0 0 0 0 16,779,685-
901822828 DISTRIBUIDORA AVICOLA EMMANU 79,630- 0 0 0 0 79,630-
901885356 DISTRIBUIDORA AGROPECUARIA G 6,592,669- 0 0 0 0 6,592,669-
901890227 DISTRIBUIDORA DE ALIMENTOS D 32,050- 0 0 0 0 32,050-
901902503 DISTRIBUIDORA DE PESCADO LAS 86,880- 0 0 0 0 86,880-
901892538 DISTRICONCENTRADOS YAP S A S 168- 0 0 0 0 168-
1081813411 DOMINGUEZ FLOREZ ALBERTO JES 5,962,500- 0 0 0 0 5,962,500-
12550018 DOMINGUEZ GUTIERREZ PINERMOI 12,404- 0 0 0 0 12,404-
901522325 DONA HERMELINDA S A S 738,236- 0 0 0 0 738,236-
1067907961 DORADO FLOREZ RAFAEL ANTONIO 464,076- 0 0 0 0 464,076-
72245339 DUARTE ACOSTA PEDRO AGUSTIN 774,943- 0 0 0 0 774,943-
13702823 DUARTE GONZALEZ REINALDO 914- 0 0 0 0 914-
1061808148 DUQUE BECHARA JULIANA 20,000- 0 0 0 0 20,000-
13514174 DURAN GOMEZ ALFONSO 4,465- 0 0 0 0 4,465-
13515403 DURAN GOMEZ JUSTO PASTOR 17,450,962- 0 0 0 0 17,450,962-
5084644 DURAN URIBE JOSE ELIECER 4,596,158- 0 0 0 0 4,596,158-
24477154 ECHEVERRY LEMOS AMPARO 137,920- 0 0 0 0 137,920-
41921384 ECHEVERRY ZABALA GLORIA PATR 14,144- 0 0 0 0 14,144-
901635845 ECOSOSTENIBLE S A S 37,411- 0 0 0 0 37,411-
900811658 EL GRAN SURTIDOR PS S A S 3,052,821- 0 0 0 0 3,052,821-
29704026 ERASO CABRERA YANERY 595,750- 0 0 0 0 595,750-
77023213 ESCAMILLA ZABALA REINALDO 380,003- 0 0 0 0 380,003-
18602753 ESCARPETA MACHADO ARMEIRO 2,000- 0 0 0 0 2,000-
1081513990 ESCOBAR ALVARADO JUAN MANUEL 370,000- 0 0 0 0 370,000-
1001997647 ESCOBAR HERNANDEZ ZAMIRA YUL 29,800- 0 0 0 0 29,800-
70905742 ESCOBAR RESTREPO JUAN GUILLE 3- 0 0 0 0 3-
1082690141 ESPANA NARVAEZ HAROL MAURICI 69,700- 0 0 0 0 69,700-
35415529 ESPINEL GOMEZ OLGA LUCIA 700,000- 0 0 0 0 700,000-
16762914 ESPINOSA RIOS JIMMY ALEXIS 1,000- 0 0 0 0 1,000-
91110554 ESTUPINAN PENA LIZANDRO YASS 1,099- 0 0 0 0 1,099-
37891680 ESTUPINAN SIERRA AMANDA 20,000- 0 0 0 0 20,000-
11031454 FABRA DIAZ LUIS ENRIQUE 5,016,666- 0 0 0 0 5,016,666-
13837581 FAJARDO CRUZ REINALDO 161,278- 0 0 0 0 161,278-
10494365 FAJARDO VELASCO VICTOR HUGO 12,019- 0 0 0 0 12,019-
25279823 FERNANDEZ REYES SILVIA MARIN 6,720- 0 0 0 0 6,720-
901375720 FERRE AGRO EL TRIGAL S A S 48,628- 0 0 0 0 48,628-
901066585 FERRECAMPO SAS 402- 0 0 0 0 402-
13636702 FERREIRA ESTUPINAN FABIAN AN 441,963- 0 0 0 0 441,963-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/31 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:46 PM |
| FECHA DE CORTE: 01-JUN-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
1099368713 FERREIRA RUEDA CARLOS ANDRES 1,295- 0 0 0 0 1,295-
901373479 FERREMATERIALES RUMBAVANA Y 152- 0 0 0 0 152-
901273876 FERRETERIA LA CENTRAL DE SAN 243,917- 0 0 0 0 243,917-
25252848 FIGUEROA DE LOPEZ CARMEN OMA 21,070- 0 0 0 0 21,070-
91012031 FLECHAS ARIZA EDILBERTO 894- 0 0 0 0 894-
9764915 FLOREZ ARIAS AGUSTIN DE JESU 15,000- 0 0 0 0 15,000-
1095817246 FLOREZ BAUTISTA NAREN DARYNI 15,000- 0 0 0 0 15,000-
1092851027 FLOREZ VANEGAS SOFIA 3,794,000- 0 0 0 0 3,794,000-
10136415 FLOREZ VELASQUEZ DIEGO SALVA 3,000,000- 0 0 0 0 3,000,000-
91534292 FONQUE VEGA OSCAR IVAN 6,910,000- 0 0 0 0 6,910,000-
17958506 FONSECA RODRIGUEZ CALIXTO JA 2,129,474- 0 0 0 0 2,129,474-
8648059 FONSECA ZAMBRANO YASSIR EMIL 3,694,168- 0 0 0 0 3,694,168-
19001956 FORERO GAITAN MIGUEL ANGEL 87,923- 0 0 0 0 87,923-
51660244 FORERO TOLOZA MARY LUZ 1,070,000- 0 0 0 0 1,070,000-
1078367376 FORERO URREGO LEONARDO FABIO 10,250,050- 0 0 0 0 10,250,050-
1094960277 FRANCO RIOS JUAN DIEGO 180,000- 0 0 0 0 180,000-
91107364 FRANCO SIZA PASCUAL 84- 0 0 0 0 84-
30275302 FRANCO VELEZ MARIA GLADYS 5,147,100- 0 0 0 0 5,147,100-
3169943 FRESNEDA CRISTANCHO MARCOS A 115,000- 0 0 0 0 115,000-
900998894 FROSTYPOLLO SAS 100,000- 0 0 0 0 100,000-
13839751 FUENTES BARON GUSTAVO 255,007- 0 0 0 0 255,007-
63363970 FUENTES RICO EMERITA 562- 0 0 0 0 562-
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-
28657113 GAITAN HERNANDEZ NOHORA 100,000- 0 0 0 0 100,000-
1091663870 GALEANO ANGARITA JAIRO ANDRE 938- 0 0 0 0 938-
37895635 GALVIS BARAJAS MARTHA LUCIA 602,907- 0 0 0 0 602,907-
1116793784 GALVIS BOHORQUEZ JULIAN 9,600,000- 0 0 0 0 9,600,000-
88178282 GALVIS JAIMES JORGE ENRIQUE 847,186- 0 0 0 0 847,186-
13719513 GAMBA CORTEZ LUIS ARIEL 169- 0 0 0 0 169-
37754691 GAMBOA GONZALEZ NIDIA FERNAN 191,814- 0 0 0 0 191,814-
1115721404 GAMBOA YERISELA 2,484,800- 0 0 0 0 2,484,800-
294730 GANTIVA PENA MIGUEL OCTAVIO 2,200,000- 0 0 0 0 2,200,000-
1069740242 GAONA MOLINA CRISTIAN FERNAN 15,100,000- 0 0 0 0 15,100,000-
1100949831 GARAVITO GOMEZ FABIO 156- 0 0 0 0 156-
1091666174 GARAY TORRADO JOHN FREDDY 678- 0 0 0 0 678-
70160738 GARCES ZULUAGA ALFONSO 5,146,207- 0 0 0 0 5,146,207-
75071575 GARCIA BURITICA JHON GILBERT 2,300- 0 0 0 0 2,300-
10097687 GARCIA CARLOS ARTURO 27,278,800- 0 0 0 0 27,278,800-
1005411197 GARCIA GARCIA PABLO ANTONIO 23,895- 0 0 0 0 23,895-
25127840 GARCIA GIRALDO MARIA NELCY 30,310- 0 0 0 0 30,310-
5942235 GARCIA GUSTAVO 27,625- 0 0 0 0 27,625-
1049929720 GARCIA JIMENEZ FREDY MAURICI 9,900- 0 0 0 0 9,900-
1101048144 GARCIA LOZANO ADRIANA 17,061- 0 0 0 0 17,061-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/31 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:46 PM |
| FECHA DE CORTE: 01-JUN-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
1094552234 GARCIA MONSALVE REYES ADRIAN 4- 0 0 0 0 4-
78545050 GARCIA RAMOS LUIS HERNESTO 577,952- 0 0 0 0 577,952-
1000327812 GARZON RUIZ JEFERSON STIVEN 80,000- 0 0 0 0 80,000-
901368761 GAVICAMPO SAS 335- 0 0 0 0 335-
1126704801 GAVIRIA PIEDRAHITA RONAL ALE 57,464- 0 0 0 0 57,464-
27877633 GEREDA ALVARADO MERCEDES 302,855- 0 0 0 0 302,855-
900404127 GILBSANT Y CIA S EN C A 252,675- 0 0 0 0 252,675-
80927170 GIRALDO ARROYAVE JEISON AUGU 29,901- 0 0 0 0 29,901-
9856582 GIRALDO MEJIA NICOLAS 4,600- 0 0 0 0 4,600-
901311212 GLOBAL BURSATIL SAS 32,173- 0 0 0 0 32,173-
1017134193 GOMEZ AVILA CAROLINA 1,966,000- 0 0 0 0 1,966,000-
13620495 GOMEZ BAUTISTA JAVIER 55- 0 0 0 0 55-
1110173975 GOMEZ BOCANEGRA GEMAN ALBERT 5,000- 0 0 0 0 5,000-
1100970947 GOMEZ FONCE SERGIO IVAN 9- 0 0 0 0 9-
70826408 GOMEZ GIRALDO ANGEL GUILLERM 36,829- 0 0 0 0 36,829-
1096222566 GOMEZ GRANDA FABIAN ANDRES 194- 0 0 0 0 194-
21595507 GOMEZ HOLGUIN BLANCA INES 434,000- 0 0 0 0 434,000-
11523445 GOMEZ LOPEZ OSCAR FABIAN 305,000- 0 0 0 0 305,000-
18602993 GOMEZ MOSQUERA LEONARDO FABI 930,450- 0 0 0 0 930,450-
5677375 GOMEZ NIETO ISMAEL 50,000,000- 0 0 0 0 50,000,000-
37619152 GOMEZ ORTIZ EMILSE 306,984- 0 0 0 0 306,984-
91150589 GOMEZ PLATA PEDRO ANTONIO 18,435- 0 0 0 0 18,435-
1007269828 GOMEZ SALINAS DEICY LILIANA 5- 0 0 0 0 5-
1006292838 GOMEZ TRUJILLO MARCELA 2,550- 0 0 0 0 2,550-
70631619 GOMEZ VELEZ CAMILO ALBERTO 113,000- 0 0 0 0 113,000-
70901614 GOMEZ VILLEGAS GUSTAVO DE JE 15,688- 0 0 0 0 15,688-
23690417 GONZALEZ CORTES NIDIA YANIRA 132- 0 0 0 0 132-
70191566 GONZALEZ GOMEZ PEDRO NEL DE 198,907- 0 0 0 0 198,907-
1100893166 GONZALEZ MARTINEZ LIZETH AND 6,101- 0 0 0 0 6,101-
7215329 GONZALEZ MELO JORGE ALBERTO 57- 0 0 0 0 57-
1004845298 GONZALEZ MONCADA OSCAR MANUE 7- 0 0 0 0 7-
15049181 GONZALEZ PEREZ NEVER MIGUEL 134- 0 0 0 0 134-
13347669 GONZALEZ ROJAS ARTURO 114- 0 0 0 0 114-
901450010 GRANJA AVICOLA VILLA KEY MAR 644,438- 0 0 0 0 644,438-
901460843 GRANJA AVICOLA GALILEA S A S 883,246- 0 0 0 0 883,246-
901587502 GRANJA AVICOLA SANTA CATALIN 203,283- 0 0 0 0 203,283-
901697755 GRANJA AVICOLA CUELLAR SAS 207,928- 0 0 0 0 207,928-
901834730 GRANJA AVICOLA LA CONCORDIA 328,198- 0 0 0 0 328,198-
901630986 GRANJA DOMI S A S 50,000- 0 0 0 0 50,000-
832006869 GRANJA LA ABUELITA E A T EMP 5,502,500- 0 0 0 0 5,502,500-
901386000 GRANJA LA HEMELINA S A S 765,000- 0 0 0 0 765,000-
901832818 GRANJA MEDIA LUNA SAS 20,000,000- 0 0 0 0 20,000,000-
901289232 GRANOS Y CONCENTRADOS LA MAD 307- 0 0 0 0 307-
30016685 GRASS INFANTE LUISA ALEJANDR 1,200,000- 0 0 0 0 1,200,000-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/31 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:46 PM |
| FECHA DE CORTE: 01-JUN-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
901461735 GRUPO ARANS SAS 424,503- 0 0 0 0 424,503-
830115988 GRUPO COMERCIAL SIGLO XXI SA 109,127- 0 0 0 0 109,127-
901522063 GRUPO EL FARAON S A S 318,143- 0 0 0 0 318,143-
901001623 GRUPO EMPRESARIAL HTM S A S 378- 0 0 0 0 378-
901089618 GRUPO EMPRESARIAL RICAM SAS 19,745- 0 0 0 0 19,745-
901327959 GRUPO EMPRESARIAL RRL SAS 862,050- 0 0 0 0 862,050-
901421691 GRUPO KURUMY S A S 308,026- 0 0 0 0 308,026-
7595557 GUAO OLIVO MANUEL SEGUNDO 19- 0 0 0 0 19-
19243110 GUAYACAN CRUZ ELIAS 8,100,000- 0 0 0 0 8,100,000-
79317302 GUERRERO CALDERON CARLOS HUM 5,280- 0 0 0 0 5,280-
1120746300 GUERRERO CASTILLO NORIDA FAB 13,251,000- 0 0 0 0 13,251,000-
1095799711 GUERRERO MARTINEZ DIEGO ARMA 73- 0 0 0 0 73-
1096187213 GUERRERO PENA ROSEMBERG 55,188- 0 0 0 0 55,188-
88295984 GUERRERO SOLANO VICTOR MANUE 12,355- 0 0 0 0 12,355-
1061792855 GUEVARA BEARD BRAYAN ALEXAND 35,000- 0 0 0 0 35,000-
1003739653 GUEVARA HERRERA YOJAN JARBEY 364,000- 0 0 0 0 364,000-
1095700066 GUEVARA ORTIZ CONSUELO 5,128- 0 0 0 0 5,128-
86064186 GUEVARA TORRES ELMER FABIAN 880,000- 0 0 0 0 880,000-
7470860 GUTIERREZ CABARIQUE FRANCISC 53,057- 0 0 0 0 53,057-
1082476531 GUTIERREZ GUTIERREZ ANA MARI 904,577- 0 0 0 0 904,577-
1007183973 GUTIERREZ ROJAS DEISY YULIET 80,000,000- 0 0 0 0 80,000,000-
1098821452 GUTIERREZ VELEZ KEVIN JOHAN 119- 0 0 0 0 119-
18391301 GUZMAN RUEDA JOSE RAFAEL 2,588,000- 0 0 0 0 2,588,000-
901437997 HARIGRASAS MG S A S 193,672- 0 0 0 0 193,672-
830144557 HARRYSA SAS 6,537- 0 0 0 0 6,537-
1029880220 HEREDIA ALMANZA LAURA LILIAN 70,000- 0 0 0 0 70,000-
83222482 HEREDIA CHARRY JOSE OSMAN YE 10,000- 0 0 0 0 10,000-
10196262 HERNANDEZ BEDOYA ARCADIO 9,200- 0 0 0 0 9,200-
1121950336 HERNANDEZ BELTRAN DIEGO ALEX 8,600,000- 0 0 0 0 8,600,000-
74377580 HERNANDEZ CAMARGO HECTOR JUL 11,180,000- 0 0 0 0 11,180,000-
98362265 HERNANDEZ CARLOSAMA ANGEL MA 37,060,625- 0 0 0 0 37,060,625-
33082335 HERNANDEZ ESCOBAR ZAIDITH MA 1,217,112- 0 0 0 0 1,217,112-
1099362464 HERNANDEZ GONZALEZ JOSE MIGU 299,999- 0 0 0 0 299,999-
1049614076 HERNANDEZ INFANTE DIANA MARC 6,000- 0 0 0 0 6,000-
1003715040 HERNANDEZ MACEA INGRID PAOLA 250- 0 0 0 0 250-
1062681359 HERNANDEZ MERCADO JAIR ANDRE 5,037- 0 0 0 0 5,037-
1062679703 HERNANDEZ PETRO OSCAR LUIS 245- 0 0 0 0 245-
13539991 HERNANDEZ RAMIREZ OMAR DARIO 235- 0 0 0 0 235-
1116501707 HERNANDEZ ROSOZ NAILY DEL CA 93,454,897- 0 0 0 0 93,454,897-
23783903 HERRERA MEDINA NORA BEATRIZ 134- 0 0 0 0 134-
6102186 HIDALGO CERON ANDRES MAURICI 644,287- 0 0 0 0 644,287-
53893089 HIGUERA SALCEDO ANGELA MARCE 305,000- 0 0 0 0 305,000-
91267968 HINCAPIE JAIMES VICTOR MANUE 593,140- 0 0 0 0 593,140-
1076655354 HINCAPIE MONTES ANDREA MARCE 920- 0 0 0 0 920-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/31 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:46 PM |
| FECHA DE CORTE: 01-JUN-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
3221100 HOSPITAL VILLALOBOS WILSON J 215,525- 0 0 0 0 215,525-
816003165 HOTEL CASTILLA REAL LTDA 29,320- 0 0 0 0 29,320-
890304099 HOTELES ESTELAR S A 428,423- 0 0 0 0 428,423-
1069465170 HOYOS ESCOBAR OSCAR IVAN 56- 0 0 0 0 56-
1098746033 HOYOS SAAVEDRA KAROL LIZETH 2- 0 0 0 0 2-
901319193 HUEVOS KING DEL VALLE S A S 321,137- 0 0 0 0 321,137-
901240134 HUEVOS LA GRANJA DE MAO SAS 4,696,862- 0 0 0 0 4,696,862-
901812840 HUEVOS LA GRANJITA DE LA 6TA 3,150- 0 0 0 0 3,150-
901927766 HUEVOS QRRAMBEROS DEL CAMPO 21,000,000- 0 0 0 0 21,000,000-
901079583 HUEVOS Y CODORNICES DE COLOM 256,739- 0 0 0 0 256,739-
18614190 HURTADO CORREA OLDIVIER 4,630- 0 0 0 0 4,630-
900067094 I P G AGRONEGOCIOS S A S 65,250- 0 0 0 0 65,250-
72072788 IBANEZ CORONADO WILFREDO 19- 0 0 0 0 19-
76327714 IBARRA LUNA ALVARO JAVIER 71,710- 0 0 0 0 71,710-
900418785 INCUBADORA AVICOLA DE NARINO 862,000- 0 0 0 0 862,000-
900772768 INDUSTRIAS ALIMENTICIAS RYJ 17,082- 0 0 0 0 17,082-
901320877 INNOVAGRO DONMATIAS SAS 1,500- 0 0 0 0 1,500-
901361441 INSUMOS AGROPECUARIOS DE SAM 2,000,000- 0 0 0 0 2,000,000-
901810755 INSUMOS AGROVET JERUSALEN SA 590,000- 0 0 0 0 590,000-
901197857 INSUMOS Y SERVICIOS PAL AGRO 13,375- 0 0 0 0 13,375-
901426666 INVERAVES VILLA PAULA S A S 89,358,500- 0 0 0 0 89,358,500-
819000290 INVERSIONES AGROPECUARIAS DE 108,330- 0 0 0 0 108,330-
900408041 INVERSIONES DEL GRANJERO S A 94- 0 0 0 0 94-
900596446 INVERSIONES PARAULATA SAS 287- 0 0 0 0 287-
900700177 INVERSIONES MARTINEZ ARCIA S 69,467- 0 0 0 0 69,467-
900716646 INVERSIONES GOMEZ GUTIERREZ 277,965- 0 0 0 0 277,965-
901028806 INVERSIONES TEJADA LLANO SAS 129,351- 0 0 0 0 129,351-
901124906 INVERSIONES AGRO FACA SAS 184,585- 0 0 0 0 184,585-
901128589 INVERSIONES CARIBE SIGLO XXI 1- 0 0 0 0 1-
901133437 INVERSIONES PYT SAS 236,800- 0 0 0 0 236,800-
901168429 INVERSIONES JEAANE SAS 158,625- 0 0 0 0 158,625-
901419812 INVERSIONES PERDOMO RODRIGUE 20,000- 0 0 0 0 20,000-
901573662 INVERSIONES GALLO CJ SAS 7,000,000- 0 0 0 0 7,000,000-
901700597 INVERSIONES JYM SAS 11,840- 0 0 0 0 11,840-
901715442 INVERSIONES TRADICION S A S 266,893- 0 0 0 0 266,893-
901766468 INVERSIONES GOBLA DOS SAS 48,418- 0 0 0 0 48,418-
901813838 INVERSIONES C ESTEVEZ SAS 594,447- 0 0 0 0 594,447-
8860990 IRIARTE ORTEGA EMILIO JOSE 115- 0 0 0 0 115-
1049372129 JAIME ALARCON JUAN PABLO 132- 0 0 0 0 132-
1100895906 JAIMES DUARTE YADIRA MARCELA 3- 0 0 0 0 3-
88168018 JAIMES PRIETO ROQUE 1,131,560- 0 0 0 0 1,131,560-
28387757 JAIMES ROJAS ELSY 638- 0 0 0 0 638-
18392425 JARAMILLO JARAMILLO GUSTAVO 11,000- 0 0 0 0 11,000-
16114306 JARAMILLO OSORIO JAIRO AUGUS 6,400- 0 0 0 0 6,400-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/31 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:46 PM |
| FECHA DE CORTE: 01-JUN-2025 PAGINA: 92 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 280505 DE CLIENTES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
7334819 JIMENEZ CACERES GERARDO 33,164- 0 0 0 0 33,164-
79689668 JIMENEZ ORTEGON LUIS DARIO 601,000- 0 0 0 0 601,000-
72338342 JIMENEZ RUEDA JAIME 76- 0 0 0 0 76-
1056303222 JIMENEZ SALAZAR JORGE ANDRES 10,000,000- 0 0 0 0 10,000,000-
36555740 JURADO RAMOS IRMA 50,000,000- 0 0 0 0 50,000,000-
900354571 KARIOCO S A S 46,431- 0 0 0 0 46,431-
900808267 LA COSECHA PARRILLADA GOURTM 80,200- 0 0 0 0 80,200-
901466360 LA GRANJA HOJA VERDE SAS 26,000- 0 0 0 0 26,000-
901865360 LA GRANJA SUMINISTROS SAS 1,188,884- 0 0 0 0 1,188,884-
13247394 LAGUADO DUQUE ALVARO ENRIQUE 2,367- 0 0 0 0 2,367-
10182616 LAGUNA JARAMILLO HERNANDO 82,800- 0 0 0 0 82,800-
25291949 LAME SANCHEZ CLAUDIA LILIANA 22,700- 0 0 0 0 22,700-
93399648 LAMPREA CARDENAS ARQUIMIN 53,600- 0 0 0 0 53,600-
60362740 LARA PARADA MARIA BELEN 70,000- 0 0 0 0 70,000-
13921443 LARGO CARRILLO LUIS JESUS 406- 0 0 0 0 406-
9139345 LASTRE LAMBRANO VICENTE ANTO 227,000- 0 0 0 0 227,000-
37366974 LEMUS ARCINIEGAS AURORA DEL 68,013- 0 0 0 0 68,013-
901495129 LIABBAEM S A S 2,111,471- 0 0 0 0 2,111,471-
1003167955 LINARES PALOMINO JORGE LUIS 13- 0 0 0 0 13-
1127920368 LINDARTE RAMIREZ MILADY 9,874- 0 0 0 0 9,874-
1098660922 LIZARAZO BARRIOS MARLON JAIR 62- 0 0 0 0 62-
16113468 LOAIZA CLAVIJO CARLOS URIEL 187,001- 0 0 0 0 187,001-
70321974 LONDONO RUA MANUEL SALVADOR 360,120- 0 0 0 0 360,120-
1035832977 LOPERA MONSALVE JUAN ESTEBAN 19,001- 0 0 0 0 19,001-
11256602 LOPEZ BELTRAN JOHN FREDY 38,000- 0 0 0 0 38,000-
64696376 LOPEZ BELTRAN AIDA LUZ 15,248- 0 0 0 0 15,248-
1111203033 LOPEZ CERQUERA DANIELA ALEJA 24,230- 0 0 0 0 24,230-
30708543 LOPEZ DE LUNA MARIA ESPERANZ 2,064,832- 0 0 0 0 2,064,832-
79458357 LOPEZ JOSE VICENTE 73,000- 0 0 0 0 73,000-
80157376 LOPEZ ORTIZ EDGAR LEONARDO 1- 0 0 0 0 1-
5772975 LOPEZ OVALLE EUCARDO 1,200- 0 0 0 0 1,200-
1067907933 LOPEZ ZULETA DAULIAN STIBENT 86- 0 0 0 0 86-
1006089636 LOZANO GAVIRIA CRISTIAN DANI 51,910- 0 0 0 0 51,910-
1035859762 MACIAS ECHEVERRI ALEJANDRA M 217,000- 0 0 0 0 217,000-
7691211 MACIAS TAMAYO HECTOR ARIEL 20,000- 0 0 0 0 20,000-
92536878 MADERA MARQUEZ EDUAR MIGUEL 1,629,430- 0 0 0 0 1,629,430-
1061692837 MAJIN CHASOY MIGUEL ANGEL 68,110- 0 0 0 0 68,110-
900059238 MAKRO SUPERMAYORISTA S A S 215,429- 0 0 0 0 215,429-
38595237 MALDONADO VALENCIA LYDA SORA 43,035- 0 0 0 0 43,035-
13834441 MANOSALVA VILLABONA LUIS CLE 602,452- 0 0 0 0 602,452-
20688154 MANRIQUE SANDOVAL GLORIA STE 5,600,007- 0 0 0 0 5,600,007-
6403665 MANTILLA SANDOVAL DIEGO LEON 53,076- 0 0 0 0 53,076-
42134481 MARIN BALLESTEROS LINA MARIA 4,500,000- 0 0 0 0 4,500,000-
1113595131 MARIN BETANCOURT CRISTIAN CA 18,000- 0 0 0 0 18,000-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/31 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:46 PM |
| FECHA DE CORTE: 01-JUN-2025 PAGINA: 93 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 280505 DE CLIENTES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
1007343584 MARIN CARDONA VALERIA 286,000- 0 0 0 0 286,000-
42162753 MARIN CORDOBES ESTEPHANY 93,720- 0 0 0 0 93,720-
70568301 MARIN OCAMPO GREGORIO ANTONI 21,256- 0 0 0 0 21,256-
14567466 MARIN RESTREPO WALTER 3,670- 0 0 0 0 3,670-
45620650 MARIN SOSA EDITH 18- 0 0 0 0 18-
1089719116 MARIN ZULUAGA DANNA CAROLINA 29,768- 0 0 0 0 29,768-
13521043 MARINO HENRY 357,978- 0 0 0 0 357,978-
78733436 MARTELO ALVAREZ ALVARO MANUE 114- 0 0 0 0 114-
1094240885 MARTINEZ AGUILAR JACKSON DID 50,208- 0 0 0 0 50,208-
15186231 MARTINEZ BARROS BELISARIO 309,426- 0 0 0 0 309,426-
2118077 MARTINEZ CARRILLO LUIS DELFI 302- 0 0 0 0 302-
91047538 MARTINEZ CRISTANCHO EDINSON 215,777- 0 0 0 0 215,777-
80391050 MARTINEZ CRUZ MIGUEL ANGEL 590,000- 0 0 0 0 590,000-
1061689455 MARTINEZ GUAZA YENCY ADRIANA 4,800- 0 0 0 0 4,800-
30777047 MARTINEZ GUTIERREZ ELVIRA IS 3,859- 0 0 0 0 3,859-
1098736307 MARTINEZ HERRERA LUIS OSNAID 10,042- 0 0 0 0 10,042-
1057892819 MARTINEZ QUIROGA FREDY ALEXA 668- 0 0 0 0 668-
1101688397 MARTINEZ TAVERA LICETH PATRI 635- 0 0 0 0 635-
901845970 MAS CONCENTRADOS Y MASCOTAS 2,766,000- 0 0 0 0 2,766,000-
66985689 MATACEA PANTOJA MIREYA 36,800- 0 0 0 0 36,800-
23781102 MATEUS MEDINA ADRIANA AMADA 86- 0 0 0 0 86-
13956525 MATEUS MENDOZA EDWIN 115- 0 0 0 0 115-
1126338033 MATIZ BARBERAN MIRIAN DANIEL 500,000- 0 0 0 0 500,000-
900468643 MAXIAGRO DE LA COSTA S A S 64,201- 0 0 0 0 64,201-
11955151 MAZO CARDONA RAFAEL FERNANDO 4,160,896- 0 0 0 0 4,160,896-
71252385 MAZO RIOS LUIS FERNANDO 143,000- 0 0 0 0 143,000-
1110588288 MEDINA BETANCOURT ANA CAMILA 340,000- 0 0 0 0 340,000-
1082898771 MEDINA LOPEZ SANTIAGO DAVID 23,000,000- 0 0 0 0 23,000,000-
91508368 MEJIA ACEVEDO SERGIO ENRIQUE 915,336- 0 0 0 0 915,336-
63537674 MEJIA CACERES FRANCY JINETH 36,186- 0 0 0 0 36,186-
16050521 MEJIA HOYOS CARLOS HUMBERTO 24,591- 0 0 0 0 24,591-
16250388 MELENDEZ VALENCIA JOSE ABELA 1,000,000- 0 0 0 0 1,000,000-
1104378378 MELENDEZ VILLAMIZAR ERIKA LU 1,471,337- 0 0 0 0 1,471,337-
5398458 MELGAREJO CASTELLANOS JOSE G 187- 0 0 0 0 187-
17056396 MENDOZA CASTRO HERNANDO ALBE 91- 0 0 0 0 91-
1090438632 MENDOZA CONTRERAS JOSUE DANI 2,665,140- 0 0 0 0 2,665,140-
37579536 MENDOZA JIMENEZ YURLEINIS 159- 0 0 0 0 159-
73235024 MENDOZA PERILLA LILIO 72- 0 0 0 0 72-
52703888 MENDOZA RUIZ LILIANA DEL CAR 1,023,748- 0 0 0 0 1,023,748-
51847566 MENDOZA SANCHEZ NUBIA TERESA 57- 0 0 0 0 57-
34562994 MENESES IBARRA HILDA YOLY 13,000- 0 0 0 0 13,000-
1066569989 MERCADO DIAZ JOSE FERNANDO 136- 0 0 0 0 136-
901417081 MERCAFINCA AGROPECUARIA SAS 264- 0 0 0 0 264-
901523817 MERCAMAS JA S A S 867,185- 0 0 0 0 867,185-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/31 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:46 PM |
| FECHA DE CORTE: 01-JUN-2025 PAGINA: 94 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 280505 DE CLIENTES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
901197122 MERKMIOS SAS 74,494- 0 0 0 0 74,494-
1143426726 MEZA COA YEIS ANDRES 8,544- 0 0 0 0 8,544-
1098653473 MEZA TRIANA EDWAR NICOLAS 838- 0 0 0 0 838-
900335326 MI PUNTO AGROPECUARIO S A S 10,379,000- 0 0 0 0 10,379,000-
901748768 MILAGRO CS SAS 198- 0 0 0 0 198-
901441242 MILAGROS SOLUCIONES S A S 300,902- 0 0 0 0 300,902-
1001003978 MIRA SOLIPA JUAN DAVID 6,001- 0 0 0 0 6,001-
1052313870 MOLINA CARDENAS FLORALBA LIC 19- 0 0 0 0 19-
34569285 MOLINA DIAZ JENNY LUCERO 8,600- 0 0 0 0 8,600-
80402511 MOLINA MIGUEL 2,600- 0 0 0 0 2,600-
30569695 MONCADA ALVAREZ GLORIA PATRI 1,000,000- 0 0 0 0 1,000,000-
91180852 MONSALVE SIERRA HUMBERTO 27,800,000- 0 0 0 0 27,800,000-
1066735072 MONTALVO MARTINEZ KARINA 10,216- 0 0 0 0 10,216-
60301234 MONTANEZ JAIMES OMAIRA 208,979- 0 0 0 0 208,979-
1007431953 MONTEALEGRE MOLANO ALEX ESNE 165,000- 0 0 0 0 165,000-
93238185 MONTEALEGRE CASTRO JONATAN J 50,000- 0 0 0 0 50,000-
88254356 MONTEJO RUEDAS LENIN 7,958- 0 0 0 0 7,958-
63285733 MONTERO ARDILA FABIOLA 60,004- 0 0 0 0 60,004-
1121329207 MONTERO CARDENAS ALEJANDRO D 5,650- 0 0 0 0 5,650-
1098614368 MONTERROZA NAVARRO DIANA PAT 256,955- 0 0 0 0 256,955-
51619390 MONTES MARIA VITERLICIA 301,189- 0 0 0 0 301,189-
42145800 MONTOYA CORRALES CATALINA 4,020- 0 0 0 0 4,020-
10245129 MORALES CALLE ADOLFO LEON 237,020- 0 0 0 0 237,020-
28157322 MORALES CIELO 200- 0 0 0 0 200-
1119181656 MORALES PINEDA JESUS 23,500- 0 0 0 0 23,500-
37746416 MORALES RUEDA BETSY NATALIA 2,620,000- 0 0 0 0 2,620,000-
1116432831 MORANO CUERO WILSON JAVIER 9,450,000- 0 0 0 0 9,450,000-
39806389 MORENO AGUIRRE ROSAURA 290,000- 0 0 0 0 290,000-
3557929 MORENO BUENDIA JORGE LUIS 1- 0 0 0 0 1-
91451825 MORENO JAIMES HENRY 785,669- 0 0 0 0 785,669-
3273174 MORENO MORALES FABIO ERNESTO 15,000- 0 0 0 0 15,000-
1007536644 MORENO MORENO ANGEL ESTEBAN 19- 0 0 0 0 19-
5671549 MORENO RUEDA RAMON ANTONIO 14- 0 0 0 0 14-
9536403 MORENO YAYA LUIS ARIEL 11- 0 0 0 0 11-
1099216726 MOSQUERA MOSQUERA CARLOS AND 19- 0 0 0 0 19-
1061544618 MUELAS CEBALLOS JHON ESTIVEN 1,876- 0 0 0 0 1,876-
900488765 MULTIAGRO INVERSIONES S A S 8,046,057- 0 0 0 0 8,046,057-
901666662 MULTICONCENTRADOS SANFER SAS 248- 0 0 0 0 248-
40245277 MUNOZ CASTRILLON MARIA RENED 20,000- 0 0 0 0 20,000-
1037642386 MUNOZ CORREA SANTIAGO 809,097- 0 0 0 0 809,097-
1061690229 MUNOZ GIRALDO DANIEL DAVID 271,387- 0 0 0 0 271,387-
70255555 MUNOZ MONROY ALCIDES 120,000- 0 0 0 0 120,000-
1097725248 MUNOZ RUIZ KELLY JOHANNA 3,690- 0 0 0 0 3,690-
28053676 MURILLO SILVA BITERVINA 909- 0 0 0 0 909-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/31 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:46 PM |
| FECHA DE CORTE: 01-JUN-2025 PAGINA: 95 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 280505 DE CLIENTES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
93285937 NAICIPA EUTIMIO 9,086,643- 0 0 0 0 9,086,643-
13008797 NANEZ BAMBAGUE JOSE EVER 12,852,531- 0 0 0 0 12,852,531-
5653871 NARANJO ROMERO CARLOS ALFONS 96- 0 0 0 0 96-
1085288287 NARVAEZ MELENDEZ DIANA MARCE 6,029- 0 0 0 0 6,029-
9311628 NARVAEZ OCHOA JAVIER MIGUEL 299,443- 0 0 0 0 299,443-
1098664236 NAVARRO GARCIA PILAR 2,868,203- 0 0 0 0 2,868,203-
1152935214 NAVARRO ROJANO JORGE LEONARD 301,376- 0 0 0 0 301,376-
39287284 NAVARRO SOTELO SANDRA MILENA 288,996- 0 0 0 0 288,996-
901690362 NEGOCIOS E INVERSIONES SOTOM 304- 0 0 0 0 304-
91013921 NEIRA DIAZ HERIBERTO 28,430,456- 0 0 0 0 28,430,456-
91296523 NIGRINIS SERRANO ANDRES GUIL 12,828,323- 0 0 0 0 12,828,323-
28441755 NINO DE GONZALEZ ROSALBA 27- 0 0 0 0 27-
1098102201 NINO JIMENEZ JHONNY EDMUNDO 7,980- 0 0 0 0 7,980-
28427487 NINO ULLOA ANA CLELIA 776- 0 0 0 0 776-
6887336 NORIEGA JIMENEZ MIGUEL DIONI 653,170- 0 0 0 0 653,170-
901107526 NUTRIVET SAS 65,712- 0 0 0 0 65,712-
75039576 OCAMPO ZAPATA HEBERT AUGUSTO 12,770- 0 0 0 0 12,770-
77103801 OCHOA ANICHARICO WILKAR ANTO 5,960,000- 0 0 0 0 5,960,000-
9111698 OCHOA CAREY TULIO RAFAEL 227- 0 0 0 0 227-
91160231 OCHOA OSORIO JHON JAIRO 57- 0 0 0 0 57-
5697000 OCHOA PRADA LUIS EVELIO 498- 0 0 0 0 498-
27086863 OLIVA MAYA EDITH PATRICIA 692,000- 0 0 0 0 692,000-
830034188 OMNEX S A S 44,600- 0 0 0 0 44,600-
88306131 ORDONEZ GEREDA MANUEL HERNAN 120- 0 0 0 0 120-
1098748999 ORDUZ JAIMES EDY YADIRA 17,700,000- 0 0 0 0 17,700,000-
1099302020 OROZCO ORTIZ JAVIER 19- 0 0 0 0 19-
10187176 ORTEGA CORTES ELMER ALBERTO 76,940- 0 0 0 0 76,940-
91517114 ORTIZ AREVALO ROBERTO CARLOS 111- 0 0 0 0 111-
37331033 ORTIZ GARCIA SOLEIDY 2,035- 0 0 0 0 2,035-
1004277256 ORTIZ POLO DANNA MARCELA 301,338- 0 0 0 0 301,338-
18146201 ORTIZ SEGURA ALBEIRO 48,000- 0 0 0 0 48,000-
5885116 OSORIO PUERTA LUIS FERNANDO 65,000,000- 0 0 0 0 65,000,000-
52749316 OSORIO SUAREZ DIANA ROCIO 4,000- 0 0 0 0 4,000-
1072706593 OSPINA URQUIJO SEBASTIAN 29,800- 0 0 0 0 29,800-
6320483 OSPINA VERA LUIS EDUARDO 2,333,004- 0 0 0 0 2,333,004-
17904939 OSPINO DUQUE JULIO SEGUNDO 301,601- 0 0 0 0 301,601-
79573689 OTALORA LUIS FERNANDO 24,960- 0 0 0 0 24,960-
1095814608 OTERO BELTRAN GINELA 50,271- 0 0 0 0 50,271-
1045666933 OTERO LOPEZ CARLOS ANDRES 189- 0 0 0 0 189-
1103713000 OVALLE RODRIGUEZ MANUEL JULI 10,229- 0 0 0 0 10,229-
1094860764 OVALLOS DUARTE HECTOR 2- 0 0 0 0 2-
88242705 PABON GARCIA VICTOR HUGO 191,731- 0 0 0 0 191,731-
63337754 PACHECO DIAZ MARIA EUGENIA 1,619- 0 0 0 0 1,619-
88184101 PACHECO PALLARES EDGARDO 672- 0 0 0 0 672-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/31 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:46 PM |
| FECHA DE CORTE: 01-JUN-2025 PAGINA: 96 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 280505 DE CLIENTES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
72016464 PACHECO SARMIENTO HELMUTH NE 96- 0 0 0 0 96-
1071629685 PADILLA HUERFANO EDUARD CAMI 2,705,856- 0 0 0 0 2,705,856-
12567475 PADILLA VEGA GILGARDO ANTONI 304,183- 0 0 0 0 304,183-
1095813070 PALOMINO CASTILLO MARIA ISAB 777- 0 0 0 0 777-
14011325 PALOMINO SANCHEZ RAMON FERNA 6- 0 0 0 0 6-
30563856 PANTOJA MORALES ALBA STELLA 170- 0 0 0 0 170-
3022532 PARDO REY LUIS ALFONSO 50,025,000- 0 0 0 0 50,025,000-
3141074 PARDO SABOGAL PEDRO WILSON 49,000,000- 0 0 0 0 49,000,000-
1007945872 PAREDES BAYONA MAIRETH ALEJA 374,953- 0 0 0 0 374,953-
37864696 PARRA CABALLERO CAROLINA 5,400,000- 0 0 0 0 5,400,000-
91455956 PARRA CARRENO JOHAN EDINSON 115- 0 0 0 0 115-
16454723 PARRA HENAO JUAN CARLOS 346,000- 0 0 0 0 346,000-
98469702 PARRA RESTREPO FABIAN ESTEBA 217,000- 0 0 0 0 217,000-
1006118333 PARRA RODRIGUEZ SHARIM HASBL 68- 0 0 0 0 68-
78763791 PATERNINA ARRIETA JUAN MANUE 400,273- 0 0 0 0 400,273-
1083025860 PATINO CANTILLO MAURICIO RAF 149,000- 0 0 0 0 149,000-
900316481 PAULANDIA S A S 6,250- 0 0 0 0 6,250-
901369944 PAVISSIMO SAS 134,200- 0 0 0 0 134,200-
1061685319 PAZ HORMIGA JESUS IGNACIO 32,580- 0 0 0 0 32,580-
34315159 PAZ HORMIGA LUCY EUGENIA 130,534- 0 0 0 0 130,534-
1095791100 PEDRAZA OSORIO MARIA LUDY 100,696- 0 0 0 0 100,696-
12695789 PENA FLOREZ ERMEDES DE JESUS 4,169,697- 0 0 0 0 4,169,697-
6910692 PENA FLOREZ FLORO ALIRIO 1,914,000- 0 0 0 0 1,914,000-
5722821 PENA SOLANO VALDEMAR 6,481- 0 0 0 0 6,481-
1090372616 PENARANDA CLARO DILAN SEBAST 250,808- 0 0 0 0 250,808-
94428812 PEREZ CLAVIJO DIEGO 130,000- 0 0 0 0 130,000-
78763969 PEREZ DIAZ JADITH DEL CRISTO 248- 0 0 0 0 248-
1052070833 PEREZ DIAZ MAICOL JAIR 61,607- 0 0 0 0 61,607-
1007305868 PEREZ DURAN MAYERLY 163,189- 0 0 0 0 163,189-
13928839 PEREZ LADINO WILMAR FABIAN 3,031,042- 0 0 0 0 3,031,042-
78741116 PEREZ PEREZ ALFONSO DARIO 326- 0 0 0 0 326-
800119647 PETROCASINOS SA 44,468- 0 0 0 0 44,468-
37889207 PICO REYES MARIA LUCILA 873,000- 0 0 0 0 873,000-
91247041 PICON MUNOZ LUIS ANTONIO 1- 0 0 0 0 1-
1098357435 PIMIENTO BARRAGAN YUDY ANDRE 57- 0 0 0 0 57-
1018416251 PINEROS CALDERON VICTOR ANDR 1,260,000- 0 0 0 0 1,260,000-
3062048 PINEROS PARDO EDGAR FERNANDO 8,000,000- 0 0 0 0 8,000,000-
1082900831 PINILLA RODRIGUEZ SANDRA MIL 122,447- 0 0 0 0 122,447-
1131072166 PINTO MEZA JUAN DIEGO 95- 0 0 0 0 95-
1007644688 PINTO PINTO JUAN CARLOS 402,252- 0 0 0 0 402,252-
13568728 PINTO SANCHEZ WILLIAM 11,391- 0 0 0 0 11,391-
11349015 PINZON MAYUZA NELSON JOAQUIN 30,500- 0 0 0 0 30,500-
13538675 PINZON MONTANEZ ENEM 72- 0 0 0 0 72-
1072467610 PINZON RAMIREZ MARIANA 5,000- 0 0 0 0 5,000-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/31 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:46 PM |
| FECHA DE CORTE: 01-JUN-2025 PAGINA: 97 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 280505 DE CLIENTES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
13364665 PITTA PENARANDA LEONARDO 38,319- 0 0 0 0 38,319-
8638213 PIZARRO DEL RIO JOSE MANUEL 76- 0 0 0 0 76-
5595769 PLATA SARMIENTO FELIX EDUARD 89- 0 0 0 0 89-
900218090 PNIAR SAS 1,053,000- 0 0 0 0 1,053,000-
800197463 POLLOS EL BUCANERO S A 5,394,600- 0 0 0 0 5,394,600-
901352272 POLLOS EL GRANJERO SAS 476,354- 0 0 0 0 476,354-
19616283 POLO MARTINEZ BLAS JOSE 38- 0 0 0 0 38-
901441743 PORKARIBE SAS 103,816- 0 0 0 0 103,816-
37943265 PORRAS CARRENO AMPARO 365- 0 0 0 0 365-
91067498 PORRAS RUEDA LUIS HUMBERTO 903,500- 0 0 0 0 903,500-
52070510 PORRAS TELLEZ RUBIELA 1,649,760- 0 0 0 0 1,649,760-
33100776 PORTELA BELTRAN SILVIA ELENA 38- 0 0 0 0 38-
63347186 POVEDA NEIRA ALBA LUCIA 40- 0 0 0 0 40-
1104184423 PRADA BARRERA ELKIN JULIAN 352- 0 0 0 0 352-
85448688 PRADA NAVARRO SALOMON 8,070,000- 0 0 0 0 8,070,000-
32869069 PRADA PIMIENTO ELPIDIA 807,514- 0 0 0 0 807,514-
38795149 PRADA VILLEGAS PAOLA 38- 0 0 0 0 38-
901405260 PROAVIGRANJA S A S 153,000- 0 0 0 0 153,000-
890707006 PROCESADORA DE POLLOS GARZON 71,109- 0 0 0 0 71,109-
901297900 PRODUCTORA Y COMERCIALIZADOR 1,597,839- 0 0 0 0 1,597,839-
890328444 PRODUCTOS ALIMENTICIOS LA LO 21,406- 0 0 0 0 21,406-
900365660 PROVEER INSTITUCIONAL S A S 108,164- 0 0 0 0 108,164-
8511224 PUELLO CAMARGO JOSE DEL CARM 551- 0 0 0 0 551-
1110062166 PUENTES LOPEZ GONZALO 20,000,000- 0 0 0 0 20,000,000-
29119352 PUERTAS DIAZ DORIA MARINA 2,047,760- 0 0 0 0 2,047,760-
63473098 PULGARIN CASTRILLON LUZ MARC 19- 0 0 0 0 19-
43343157 QUICENO JIMENEZ SILVIA ELENA 65,468- 0 0 0 0 65,468-
65782238 QUILINDRO VISITACION 38- 0 0 0 0 38-
29286740 QUINONES CARDONA ALBA ELENA 124,600- 0 0 0 0 124,600-
12524010 QUINTERO CACERES LUIS ANTONI 228- 0 0 0 0 228-
27852435 QUINTERO GUERRERO ANA LIBORI 70,104- 0 0 0 0 70,104-
1093788161 QUINTERO GUTIERREZ JASDEYLY 10,074- 0 0 0 0 10,074-
12448098 QUINTERO HERNANDEZ EDWIN DE 829,415- 0 0 0 0 829,415-
1090983081 QUINTERO PABON JAIRO ANTONIO 15,000,000- 0 0 0 0 15,000,000-
1054542297 QUINTO ORTIZ NINI JOHANA 13,985- 0 0 0 0 13,985-
1116500187 QUIROZ CONCHA EDITH 113- 0 0 0 0 113-
901812511 R Y L SAS 495,854- 0 0 0 0 495,854-
18599867 RAMIREZ GUEVARA JOAQUIN EDUA 30,282- 0 0 0 0 30,282-
80462707 RAMIREZ JHON JAIRO 70,000- 0 0 0 0 70,000-
91506841 RAMIREZ VALERO LUIS DOMINGO 99,681,300- 0 0 0 0 99,681,300-
79062710 RAMIREZ VEGA CARLOS CENEN 477,709- 0 0 0 0 477,709-
1098673073 RAMIREZ VILLACRESES MARIO AN 73,600- 0 0 0 0 73,600-
6597739 RANGEL GARAVITO HERNANDO 396- 0 0 0 0 396-
13169356 RANGEL RANGEL URIEL 1,441- 0 0 0 0 1,441-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/31 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:46 PM |
| FECHA DE CORTE: 01-JUN-2025 PAGINA: 98 |
| * 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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
30843608 REALES MELENDEZ CARMEN MARIA 87,699- 0 0 0 0 87,699-
901802739 RED AGRO SAS 81,900- 0 0 0 0 81,900-
14871017 RENGIFO MONAR JOSE GERMAN 39,000- 0 0 0 0 39,000-
890211496 REPLASANDER S A S 15,500- 0 0 0 0 15,500-
24684060 RESTREPO DE AGUIRRE MARIA SO 5,325- 0 0 0 0 5,325-
25081529 RESTREPO ESCOBAR LUZ AMPARO 3,042- 0 0 0 0 3,042-
98649949 RESTREPO PENA HUGO ELIAS 3,347,967- 0 0 0 0 3,347,967-
64582557 RETAMOZA CAMPO KATIA MILENA 131,655- 0 0 0 0 131,655-
26038597 RETAMOZO MUNOZ ANGELA MARIA 76- 0 0 0 0 76-
80382367 RETAVISCA AGUILAR PEDRO NEL 610- 0 0 0 0 610-
13540391 REY QUINONEZ EDER JOAQUIN 76- 0 0 0 0 76-
13701183 REYES ARDILA RUBEN DARIO 19- 0 0 0 0 19-
41905478 REYES BARRERA FABIOLA 5,320- 0 0 0 0 5,320-
34990837 REYES CALLE CLAUDIA SOFIA 209- 0 0 0 0 209-
91077006 REYES CHAPARRO EDGAR ALONSO 505,000- 0 0 0 0 505,000-
77187526 REYES LOPEZ REINALDO 5,277,983- 0 0 0 0 5,277,983-
29914953 REYES LUZ ELENA 92,550- 0 0 0 0 92,550-
60327410 REYES NUBIA 152- 0 0 0 0 152-
11333977 REYES ORDONEZ TITO DAVID 910,000- 0 0 0 0 910,000-
1098627126 RIATIGA ARIAS RAFAEL ANTONIO 5,771,947- 0 0 0 0 5,771,947-
91508325 RIBON AISLANT HERNAN DARIO 344,037- 0 0 0 0 344,037-
1020717345 RICARDO CARDENAS GABRIEL HER 596,946- 0 0 0 0 596,946-
1102351075 RICO FORERO GERMAN 114- 0 0 0 0 114-
901351297 RIGO GROUP SAS 163,510- 0 0 0 0 163,510-
1097305955 RINCON BAUTISTA LORENZO ALVE 1,248- 0 0 0 0 1,248-
39192513 RINCON LEIDY JOHANA 30,180- 0 0 0 0 30,180-
91514445 RINCON NAVARRO MARIO ROBERTO 16- 0 0 0 0 16-
35474185 RINCON PEREZ FANNY 151,300- 0 0 0 0 151,300-
63478313 RINCON REY BLANCA LUCILA 322,084- 0 0 0 0 322,084-
80391122 RINCON RODRIGUEZ JAIRO EFREN 295,000- 0 0 0 0 295,000-
1121301250 RIOS ACOSTA CARLOS ALBERTO 43- 0 0 0 0 43-
5694002 RIOS DURAN JOSE JOAQUIN 133- 0 0 0 0 133-
4389903 RIOS MONTOYA EDILBEY DE JESU 137- 0 0 0 0 137-
49722314 RIVADENEIRA LOPEZ ALKAIRINA 640- 0 0 0 0 640-
1010103365 RIVAS MOSQUERA BRAYAN ALEXAN 2,000- 0 0 0 0 2,000-
52295539 RIVERA GUERRA ZEIDY NUBI 16,800,000- 0 0 0 0 16,800,000-
1090433228 RIVERA RINCON WILFRAN ESNEID 22,205- 0 0 0 0 22,205-
79213785 RIVERA TOVAR CAMILO 2,130,000- 0 0 0 0 2,130,000-
1091662316 RIZO AREVALO CARLOS LUIS 432,400- 0 0 0 0 432,400-
63559855 RIZO AREVALO ADRIANA LISETH 26,011- 0 0 0 0 26,011-
1013689544 ROA HIGUERA KAROL ALEJANDRA 46- 0 0 0 0 46-
8637980 ROA HUERTAS WILLYAN ENRIQUE 725,018- 0 0 0 0 725,018-
77132643 ROA TEJADA GABRIEL 23,978- 0 0 0 0 23,978-
88282401 ROCHELS VARGAS FARUK ELADIO 475- 0 0 0 0 475-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/31 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:46 PM |
| FECHA DE CORTE: 01-JUN-2025 PAGINA: 99 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 280505 DE CLIENTES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
43895789 RODAS ZULUAGA ANA MARIA 34,000- 0 0 0 0 34,000-
28838448 RODRIGUEZ ARANGO MARY SOL 5,530- 0 0 0 0 5,530-
79342326 RODRIGUEZ BARRETO GERMAN 20,000- 0 0 0 0 20,000-
1004380816 RODRIGUEZ CALDERON NURLEDIS 338- 0 0 0 0 338-
93090463 RODRIGUEZ CAICEDO ELISEO 720,000- 0 0 0 0 720,000-
52979764 RODRIGUEZ GONZALES CLAUDIA L 1- 0 0 0 0 1-
27697344 RODRIGUEZ MELO GLADYS MARINA 46,493- 0 0 0 0 46,493-
39623422 RODRIGUEZ OJEDA ROSMIRA 50- 0 0 0 0 50-
13510553 RODRIGUEZ PABON YORMAN EDISO 10,250- 0 0 0 0 10,250-
52736060 RODRIGUEZ REYES NELLY AIDE 19- 0 0 0 0 19-
91452518 RODRIGUEZ RICO WILIAN MAURIC 210- 0 0 0 0 210-
1074129906 RODRIGUEZ ROJAS JOSE RAUL 142,738- 0 0 0 0 142,738-
1098636519 RODRIGUEZ SANCHEZ DIANA 771,350- 0 0 0 0 771,350-
91075896 RODRIGUEZ SALAZAR JAIRO ENRI 418,400- 0 0 0 0 418,400-
91112361 RODRIGUEZ SANABRIA RAMIRO ER 19- 0 0 0 0 19-
91105514 ROJAS BARRERA JAIRO 48,182,300- 0 0 0 0 48,182,300-
13928540 ROJAS BONILLA NELSON ENRIQUE 19- 0 0 0 0 19-
4919818 ROJAS CHAVARRO HERNEY 743,800- 0 0 0 0 743,800-
1044622447 ROJAS GONZALEZ WENDY PAOLA 38- 0 0 0 0 38-
22583463 ROJAS MARTINEZ YAJAIRA ESTHE 38- 0 0 0 0 38-
1074134109 ROJAS NEIRA MANUEL HUMBERTO 30,000,000- 0 0 0 0 30,000,000-
1095796421 ROJAS OTERO IVAN DARIO 19- 0 0 0 0 19-
5957709 ROJAS VALENZUELA SIXTO 370- 0 0 0 0 370-
1002752476 ROJAS VERA JUAN DIEGO 50,000- 0 0 0 0 50,000-
63524605 ROJO SANCHEZ DIANA MARGARITA 1,506,838- 0 0 0 0 1,506,838-
22424033 ROLON ARTETA MILDRED 958- 0 0 0 0 958-
60261725 RONDON BONILLA ELYEM RUBIELA 96- 0 0 0 0 96-
83183632 ROSADA MUNOZ EDINSON YAMID 992,212- 0 0 0 0 992,212-
1094662449 ROZO CONDE RAFAEL HIPOLITO 241- 0 0 0 0 241-
1101688472 RUBIANO PARRA SILVIA JOAQUIN 19- 0 0 0 0 19-
6382178 RUBIANO PORTILLA JOSE KLEVER 700,000- 0 0 0 0 700,000-
63479596 RUEDA CARDENAS ISMENIA 359- 0 0 0 0 359-
13761702 RUEDA CASTILLO CARLOS ALBERT 57- 0 0 0 0 57-
5581842 RUEDA GOMEZ PEDRO MAURICIO 219- 0 0 0 0 219-
91004826 RUEDA RAMIREZ EDWIN JOSE 373,706- 0 0 0 0 373,706-
1005155853 RUEDA RUEDA OSCAR MAURICIO 21,000- 0 0 0 0 21,000-
13705619 RUIZ GUIZA JOSE MIGUEL 20,000,000- 0 0 0 0 20,000,000-
33817498 RUIZ LAVERDE MARTHA LILIANA 15,017- 0 0 0 0 15,017-
67037179 RUIZ VALENCIA LEIDY MILENA 200- 0 0 0 0 200-
60254851 SAAVEDRA CAICEDO MARIA DEL P 14- 0 0 0 0 14-
5654578 SAAVEDRA REYES JOSE ALFREDO 6,919- 0 0 0 0 6,919-
92543266 SAAVEDRA SANCHEZ CARLOS ALBE 1,268,180- 0 0 0 0 1,268,180-
1049649260 SAAVEDRA SUAREZ MIGUEL ANGEL 84,838- 0 0 0 0 84,838-
1032365030 SALAMANCA SANCHEZ JHON JAIRO 19- 0 0 0 0 19-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/31 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:46 PM |
| FECHA DE CORTE: 01-JUN-2025 PAGINA: 100 |
| * 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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
1116274029 SALAZAR GARCIA ESTEFANIA 7,240- 0 0 0 0 7,240-
1114062924 SALAZAR MARIN CAROLINA 1,612,599- 0 0 0 0 1,612,599-
28469090 SALAZAR PORRAS ALGELMIRA 96- 0 0 0 0 96-
38878739 SALAZAR RIVERA ELISABETH 1,796,300- 0 0 0 0 1,796,300-
1004255332 SALCEDO ROSERO HECTOR ALEXAN 64,320- 0 0 0 0 64,320-
10110289 SALDARRIAGA GUARIN ALVARO 41,374,650- 0 0 0 0 41,374,650-
71604948 SALDARRIAGA ARDILA JUAN DAVI 9,500,000- 0 0 0 0 9,500,000-
900545235 SALSAMENTARIA LA FLORIDA DE 126,640- 0 0 0 0 126,640-
5746269 SAMACA SAAVEDRA JORGE 29,314- 0 0 0 0 29,314-
72157115 SAMPAYO BARROSO ROBIRO 308- 0 0 0 0 308-
91015964 SANABRIA FLOREZ LEONEL 858- 0 0 0 0 858-
1095458392 SANABRIA SALAZAR ERIKA PATRI 8- 0 0 0 0 8-
91361297 SANCHEZ AGUILERA JOSE ANGEL 645,250- 0 0 0 0 645,250-
1054918590 SANCHEZ BETANCUR LEIDY YOHAN 112,300- 0 0 0 0 112,300-
1090518309 SANCHEZ BUITRAGO LISBE 19,995- 0 0 0 0 19,995-
1014252545 SANCHEZ BUSTOS YENNY PAOLA 38- 0 0 0 0 38-
79894476 SANCHEZ CANDELA JAIME ALBERT 6,175- 0 0 0 0 6,175-
15372009 SANCHEZ CASTRO DUBER ANDRES 1,000,000- 0 0 0 0 1,000,000-
72307076 SANCHEZ DOMENECH JUAN GABRIE 38- 0 0 0 0 38-
1061707639 SANCHEZ GARCIA JOHN ALEXANDE 2,280- 0 0 0 0 2,280-
51896239 SANCHEZ LOPEZ MERCEDES 589,141,100- 0 0 0 0 589,141,100-
52036669 SANCHEZ LOPEZ MARLENE 225,899,733- 0 0 0 0 225,899,733-
31239874 SANCHEZ ROJAS ELCIDA 150- 0 0 0 0 150-
1140418263 SANCHEZ SANCHEZ DARWIN 77- 0 0 0 0 77-
1101992154 SANCHEZ SANTOS NESTOR JAVIER 260- 0 0 0 0 260-
1066718275 SANCHEZ SOTO YOLEIDA 291,554- 0 0 0 0 291,554-
13200124 SANJUAN MOLINA ARTURO 29- 0 0 0 0 29-
860029445 SANTA REYES SAS 11,677,645- 0 0 0 0 11,677,645-
88137807 SANTIAGO QUINTERO JESUS HEME 904,003- 0 0 0 0 904,003-
74326937 SANTOS ROJAS RAFAEL DANILO 148- 0 0 0 0 148-
1067812348 SAURITH AGUIRRE JESUS EDUARD 4,198,041- 0 0 0 0 4,198,041-
77035469 SAURITH ESCOBAR DOMINGO MAUR 1,035- 0 0 0 0 1,035-
1108936445 SCARPETTA CASTELLANOS YEFERS 80,000- 0 0 0 0 80,000-
1036612586 SEPULVEDA ALVAREZ KELLY JOHA 15,000- 0 0 0 0 15,000-
9691837 SEPULVEDA MARTINEZ JOSE ALFR 5,461,256- 0 0 0 0 5,461,256-
8425927 SEPULVEDA SEPULVEDA JAIRO AN 2,000- 0 0 0 0 2,000-
91079847 SEPULVEDA SUAREZ RAMIRO 22,000- 0 0 0 0 22,000-
1033736200 SERNA PULGARIN DIANA MAYERLY 236,800- 0 0 0 0 236,800-
1095915494 SERRANO ARIZA GONZALO 13,623- 0 0 0 0 13,623-
1007629731 SERRANO GALINDO SAMUEL ENRIQ 212- 0 0 0 0 212-
5796495 SERRANO RODRIGUEZ ROBERTO 153- 0 0 0 0 153-
900510885 SERVIAGRO LA 38 SAS 1,532,059- 0 0 0 0 1,532,059-
901251226 SERVICAMPO GR S A S 295,000- 0 0 0 0 295,000-
901395032 SERVICIOS Y ASESORIAS INTEGR 20,000- 0 0 0 0 20,000-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/31 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:46 PM |
| FECHA DE CORTE: 01-JUN-2025 PAGINA: 101 |
| * 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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
1049023321 SICUA VEGA DIEGO ALEXANDER 13,030- 0 0 0 0 13,030-
7598668 SIERRA DE LA HOZ JOSE CARLOS 184,693- 0 0 0 0 184,693-
830090222 SIERRA MORENA COLOMBIA LTDA 542,700- 0 0 0 0 542,700-
1101386469 SIERRA ORDONEZ JUAN CARLOS 249,936- 0 0 0 0 249,936-
13804521 SIERRA SIERRA LUIS JESUS 1,129- 0 0 0 0 1,129-
13718849 SILVA ARDILA PEDRO JOSE 114- 0 0 0 0 114-
91112503 SILVA PARRA ANDRES OCTAVIO 208- 0 0 0 0 208-
63392075 SILVA RAVELO MIRIAN 151- 0 0 0 0 151-
60335194 SILVA SILVA MARTHA ALEXANDRA 2,064,196- 0 0 0 0 2,064,196-
1113039176 SINISTERRA BANOL JUAN JOSE 225,000- 0 0 0 0 225,000-
900709192 SOCIEDAD G GIRALDO SAS 9,973- 0 0 0 0 9,973-
18924414 SOLANO DUARTE GERMAN TULIO 6- 0 0 0 0 6-
5629096 SOLANO ROJAS RITO ARNULFO 208,888- 0 0 0 0 208,888-
10300757 SOLARTE MENESES YONY EDISON 34,410- 0 0 0 0 34,410-
12962102 SOLARTE PORTILLA JOSE ARMAND 956,864- 0 0 0 0 956,864-
900910674 SOLUCIONES COSTA CARIBE S A 89- 0 0 0 0 89-
901066259 SOLUCIONES CONSTRUCTIVAS BAU 237,136- 0 0 0 0 237,136-
1065378682 SOTO GARCIA JOSE LUIS 458- 0 0 0 0 458-
1082889411 SOTO NAVARRO JOSE 85- 0 0 0 0 85-
30360105 SOTO YUCO NINI JOHANA 11,000- 0 0 0 0 11,000-
88262383 SUAREZ BECERRA EDWIN JAVIER 34- 0 0 0 0 34-
5654389 SUAREZ GARZON JAIME ALBERTO 137- 0 0 0 0 137-
24050130 SUAREZ PACHECO NANCY GUIOMAR 12,582- 0 0 0 0 12,582-
1127917803 SUAREZ PENA ESTHER DAMARY 89,401- 0 0 0 0 89,401-
1049613648 SUAREZ RUBIO YULY MARITZA 12- 0 0 0 0 12-
63329563 SUAREZ SAMACA ESTHER 180,000- 0 0 0 0 180,000-
13569868 SUAREZ VESGA FABIAN 4- 0 0 0 0 4-
901276810 SUBPRODUCTOS GANADEROS DEL N 10,981- 0 0 0 0 10,981-
1093911844 SUESCUN SANCHEZ EDITH JOHANA 69,388- 0 0 0 0 69,388-
901394173 SUMINISTROS D Y N SAS 1,440,000- 0 0 0 0 1,440,000-
901474630 SUPER INSUMOS SAS 2,146,334- 0 0 0 0 2,146,334-
901749078 SUPER POLLO AL CARBON MALL P 15,530- 0 0 0 0 15,530-
900407999 SUPERMERCADOS DEL CENTRO SAS 2,619- 0 0 0 0 2,619-
901545269 SUPERMERCADO AUTOSERVICIO EL 351,809- 0 0 0 0 351,809-
805028041 SUPERTIENDAS CANAVERAL SAS 458,410- 0 0 0 0 458,410-
890107487 SUPERTIENDAS Y DROGUERIAS OL 13,436,488- 0 0 0 0 13,436,488-
900811863 SURTIGRANOS DEL ORIENTE SAS 48,590- 0 0 0 0 48,590-
901368405 SURTIMONTES DE LA FRONTERA S 32,593- 0 0 0 0 32,593-
91457145 TARAZONA DELGADO WILSON 815,931- 0 0 0 0 815,931-
1090469016 TARAZONA GARCIA MAYRA ALEJAN 608,098- 0 0 0 0 608,098-
13562587 TARAZONA GELVES SAUL 30- 0 0 0 0 30-
91348622 TARAZONA IBANEZ JAIME RODRIG 38- 0 0 0 0 38-
6445211 TASCON AGUIRRE JOSE MANUEL 14,053,529- 0 0 0 0 14,053,529-
901508783 TAYH S A S 268- 0 0 0 0 268-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/31 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:46 PM |
| FECHA DE CORTE: 01-JUN-2025 PAGINA: 102 |
| * 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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
8536042 TEJADA REALES ISIDORO ANTONI 230- 0 0 0 0 230-
79102069 TELLEZ TELLEZ CESAR NEVARDO 20,000- 0 0 0 0 20,000-
901820451 TIENDA AGROPECUARIA AGROMARK 328- 0 0 0 0 328-
74352128 TOLOZA ACEVEDO HECTOR LIBARD 932- 0 0 0 0 932-
901627196 TORCOROMA AGROINVERSIONES SA 45,000,000- 0 0 0 0 45,000,000-
37335781 TORO VILLEGAS MARITZA 5,000,005- 0 0 0 0 5,000,005-
28469350 TORRES NINO MARIA ESPERANZA 114- 0 0 0 0 114-
1110480933 TORRES PEREZ XIOMARA 885,000- 0 0 0 0 885,000-
5642353 TORRES RAMIREZ RAUL 5,214- 0 0 0 0 5,214-
80279186 TORRES RIBERO EDGAR FERNANDO 285- 0 0 0 0 285-
80432701 TORRES TORRES EDGAR YOBANY 1,990,000- 0 0 0 0 1,990,000-
30204815 TOVAR PINILLA VILLANIRE 478- 0 0 0 0 478-
900690627 TRANSPORTES CHICUE GOMEZ SAS 783,815- 0 0 0 0 783,815-
901691583 TRANSPORTES LV S A S 7,477,904- 0 0 0 0 7,477,904-
63542029 TRIANA CHAVEZ ADRIANA MARIA 400,000- 0 0 0 0 400,000-
37371018 TRILLOS JARAMILLO BEATRIZ EL 401- 0 0 0 0 401-
901738588 TROPIKOS DEL LLANO S A S 161,472- 0 0 0 0 161,472-
88269928 TRUJILLO BLANCO JULIAN MAURI 36,000,000- 0 0 0 0 36,000,000-
66653590 TRUJILLO DANERY 54,000- 0 0 0 0 54,000-
1065864519 TRUJILLO GARCIA GLADYS ZULAY 4,103- 0 0 0 0 4,103-
3017485 TURRIAGO PARRADO FABIO HERNA 120,058,000- 0 0 0 0 120,058,000-
91016779 ULLOA AVILA IVAN RENE 5,897,993- 0 0 0 0 5,897,993-
890201213 UNIVERSIDAD INDUSTRIAL DE SA 84,042- 0 0 0 0 84,042-
76313714 URBANO CASTILLO ALVARO RENEM 83,480- 0 0 0 0 83,480-
1092645906 URBINA ROLON BRENDA LIZED 666,832- 0 0 0 0 666,832-
700493786 URDANETA SOTO RENE DANIEL 5,376- 0 0 0 0 5,376-
89009646 URIBE LOPEZ LUIS FERNANDO 370,000,000- 0 0 0 0 370,000,000-
1143121925 URQUIJO RODRIGUEZ JESUS ALEX 20,975- 0 0 0 0 20,975-
1026297636 URREA CASTANEDA WENDY DAYANA 590,000- 0 0 0 0 590,000-
5836905 URUENA GUARIN CARLOS ALBERTO 40- 0 0 0 0 40-
1048941411 UTRIA PADILLA VIRGILIO JOSE 282- 0 0 0 0 282-
20352758 VALBUENA RUBIANO ANYELA JOHA 20,000- 0 0 0 0 20,000-
94483275 VALDERRAMA VALDERRAMA DANIEL 6- 0 0 0 0 6-
39464074 VALDES CHICA MARTHA PATRICIA 1,507,288- 0 0 0 0 1,507,288-
91072539 VALDIVIESO VERGARA OSCAR 151- 0 0 0 0 151-
87870017 VALENCIA TELLO TRIFILO 370,000- 0 0 0 0 370,000-
98470939 VALENCIA VASQUEZ CALIXTO ANT 301,629- 0 0 0 0 301,629-
890316660 VALENCIA Y SOTO S A EN REOR 5,505,960- 0 0 0 0 5,505,960-
1097162270 VALERO VARGAS EDGAR ALIDDAIR 843,438- 0 0 0 0 843,438-
1022948241 VALLEJO ROMERO DIDIER ALEXAN 192- 0 0 0 0 192-
901400502 VANE POLLOS SAS 2,809,550- 0 0 0 0 2,809,550-
1063484901 VANEGAS FONTALVO JANER 469- 0 0 0 0 469-
7595384 VAQUIRO CARDONA JUAN CARLOS 6,700- 0 0 0 0 6,700-
1098800355 VARGAS CALDERON LEIDY VANESS 1,025- 0 0 0 0 1,025-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/31 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:46 PM |
| FECHA DE CORTE: 01-JUN-2025 PAGINA: 103 |
| * 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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
77153998 VARGAS GARAY ROBINSON 96- 0 0 0 0 96-
9518343 VARGAS HERNANDEZ ALVARO 158,950- 0 0 0 0 158,950-
91498614 VARGAS PALENCIA FREDDY 4,038- 0 0 0 0 4,038-
14472961 VARGAS PEREZ ALEJANDRO 608- 0 0 0 0 608-
91346737 VARGAS RICARDO 14,219,304- 0 0 0 0 14,219,304-
1113537138 VARGAS RUANO REYNALDO 163,800- 0 0 0 0 163,800-
74359832 VARGAS SALCEDO CARLOS JAVIER 305,384- 0 0 0 0 305,384-
42828543 VARGAS SEPULVEDA MEIBY LEAND 6,000- 0 0 0 0 6,000-
91045914 VARGAS SIERRA CESAR GUILLERM 23,700,163- 0 0 0 0 23,700,163-
1071631161 VARGAS VARGAS EDUARD FABIAN 1- 0 0 0 0 1-
93129475 VASQUEZ REYES DANIEL FERNAND 250- 0 0 0 0 250-
94266259 VASQUEZ TENORIO ADRIAN FELIP 172- 0 0 0 0 172-
13176145 VEGA AMAYA REINALDO 136,500- 0 0 0 0 136,500-
13412063 VEGA GELVES DIONICIO 4,800- 0 0 0 0 4,800-
26813047 VEGA PALLARES EVERLIDES DEL 95- 0 0 0 0 95-
1095930929 VEGA PRADA MARCELA 208- 0 0 0 0 208-
91523291 VELANDIA FORERO WILLIAN AUGU 221- 0 0 0 0 221-
49793646 VELANDIA GUTIERREZ ERLEDYS 1,220,431- 0 0 0 0 1,220,431-
30104049 VELASCO QUIROGA LINA ROSA 30,407- 0 0 0 0 30,407-
74380280 VELASQUEZ TRIANA JOHN DAVE 96- 0 0 0 0 96-
15459800 VELEZ ARREDONDO JUAN DAVID 959,000- 0 0 0 0 959,000-
1053836111 VELEZ CASTRILLON JUAN CAMILO 6,850- 0 0 0 0 6,850-
43453118 VELEZ RICO SANDRA MILENA 220,000- 0 0 0 0 220,000-
1013630172 VERA MARMOL WINDRI TATIANA 9- 0 0 0 0 9-
37892433 VERA ORDONEZ ALBA ROCIO 159,968- 0 0 0 0 159,968-
10892900 VERGARA CARABALLO JORGE LUIS 45,340- 0 0 0 0 45,340-
49667169 VERGEL CANIZARES LUZMILA 1,338,634- 0 0 0 0 1,338,634-
1065129767 VERGEL SEPULVEDA OSNEIDER 1,807,852- 0 0 0 0 1,807,852-
830026664 VETIPLUS S A 166,454- 0 0 0 0 166,454-
901378925 VGR ITALCOL DEL NORTE S A S 322,704- 0 0 0 0 322,704-
1020844140 VILLA HURTADO JULIANA 900,000- 0 0 0 0 900,000-
63362708 VILLAMIZAR OJEDA ESPERANZA 17,675- 0 0 0 0 17,675-
60258756 VILLAMIZAR PORTILLA CARMEN O 52,820- 0 0 0 0 52,820-
15336728 VILLEGAS BEDOYA LUIS ERNESTO 454,154- 0 0 0 0 454,154-
59815862 YANDAR TEJADA TRANSITO LUCIA 2,500,000- 0 0 0 0 2,500,000-
59833036 YANDAR TEJADA SENAIDA ROSARI 25,000- 0 0 0 0 25,000-
78305692 ZABALA RUIZ EDUIN YAIR 10,004- 0 0 0 0 10,004-
91076250 ZAMBRANO REMOLINA SALOMON 35,810- 0 0 0 0 35,810-
1098790003 ZAMBRANO SALAZAR NATALIA 36- 0 0 0 0 36-
10316690 ZAMBRANO SOTELO ESTEBAN FERN 12,500- 0 0 0 0 12,500-
1007542554 ZAMUDIO MORA LUIS FERNANDO 40,000- 0 0 0 0 40,000-
1110487719 ZAPATA IDARRAGA JULIAN ALBER 280,000- 0 0 0 0 280,000-
1140856963 ZAPATA ROJAS JOSE FRANCISCO 19- 0 0 0 0 19-
28150700 ZARATE DIAZ ELIZABETH 19- 0 0 0 0 19-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/31 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 1:46 PM |
| FECHA DE CORTE: 01-JUN-2025 PAGINA: 104 |
| * 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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
13615893 ZARATE MATEUS FERNANDO 257- 0 0 0 0 257-
Total Cuenta DE CLIENTES Nro_Cli.: 1145 4264,243,941- 0 0 0 0 4264,243,941-
Total Empresa AGROAVICOLA SAN MARI Nro_Cli.: 4202 35304,941,809 6029,712,702 3624,846,703 2036,873,482 9792,873,874 56789,248,572
-----------------------------------------------------------------------------------------------------------------------------------------
Total General .................... Nro_Cli.: 4202 35304,941,809 6029,712,702 3624,846,703 2036,873,482 9792,873,874 56789,248,572
Rotacion: **** 62.16% 10.61% 6.38% 3.58% 17.24%
-----------------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------- FIN LISTADO --------------------------------------------------------------