File "CARTERA.txt.PGA"
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| UNO - VER 8.5. FECHA : 2025/02/22 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:15 AM |
| FECHA DE CORTE: 03-FEB-2025 PAGINA: 1 |
| * R E S U M E N * |
| 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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
149,329,860- 0 0 0 298,600,000 149,270,140
100.04% 0.00% 0.00% 0.00% 200.04%
____________________________________________________________________________________
Total Cuenta ACCIONES ECUITALOL Nro_Cli.: 2 149,329,860- 0 0 0 298,600,000 149,270,140
Rotacion: **** 100.04% 0.00% 0.00% 0.00% 200.04%
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/02/22 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:15 AM |
| FECHA DE CORTE: 03-FEB-2025 PAGINA: 2 |
| * R E S U M E N * |
| 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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
29905,872,815 1695,732,689 1483,565,293 1016,022,182 2159,870,965 36261,063,944
82.47% 4.67% 4.09% 2.80% 5.95%
____________________________________________________________________________________
Total Cuenta NACIONALES Nro_Cli.: 1221 29905,872,815 1695,732,689 1483,565,293 1016,022,182 2159,870,965 36261,063,944
Rotacion: 645.81 82.47% 4.67% 4.09% 2.80% 5.95%
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/02/22 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:15 AM |
| FECHA DE CORTE: 03-FEB-2025 PAGINA: 3 |
| * R E S U M E N * |
| 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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
7480,064,710 437,957,941 969,710,301 32,730,451 2,893,714 8923,357,117
83.82% 4.90% 10.86% 0.36% 0.03%
____________________________________________________________________________________
Total Cuenta CLIENTES NACIONALES Nro_Cli.: 5 7480,064,710 437,957,941 969,710,301 32,730,451 2,893,714 8923,357,117
Rotacion: 696.92 83.82% 4.90% 10.86% 0.36% 0.03%
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/02/22 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:15 AM |
| FECHA DE CORTE: 03-FEB-2025 PAGINA: 4 |
| * R E S U M E N * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 13051001 CLIENTES DEL EXTERIOR |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
100,414,400 0 0 0 0 100,414,400
100.00% 0.00% 0.00% 0.00% 0.00%
____________________________________________________________________________________
Total Cuenta CLIENTES DEL EXTERIO Nro_Cli.: 1 100,414,400 0 0 0 0 100,414,400
Rotacion: 30.00 100.00% 0.00% 0.00% 0.00% 0.00%
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/02/22 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:15 AM |
| FECHA DE CORTE: 03-FEB-2025 PAGINA: 5 |
| * R E S U M E N * |
| 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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
79,828,873- 0 0 0 0 79,828,873-
100.00% 0.00% 0.00% 0.00% 0.00%
____________________________________________________________________________________
Total Cuenta CONSIGNACIONES PTES Nro_Cli.: 4 79,828,873- 0 0 0 0 79,828,873-
Rotacion: **** 100.00% 0.00% 0.00% 0.00% 0.00%
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/02/22 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:15 AM |
| FECHA DE CORTE: 03-FEB-2025 PAGINA: 6 |
| * R E S U M E N * |
| 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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
136,982,955 66,427,185 88,061,292 0 1510,491,928 1801,963,360
7.60% 3.68% 4.88% 0.00% 83.82%
____________________________________________________________________________________
Total Cuenta A ACCIONISTAS Nro_Cli.: 6 136,982,955 66,427,185 88,061,292 0 1510,491,928 1801,963,360
Rotacion: **** 7.60% 3.68% 4.88% 0.00% 83.82%
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/02/22 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:15 AM |
| FECHA DE CORTE: 03-FEB-2025 PAGINA: 7 |
| * R E S U M E N * |
| 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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
8,670,403 112,152 0 0 0 8,782,555
98.72% 1.27% 0.00% 0.00% 0.00%
____________________________________________________________________________________
Total Cuenta DESCUENTO POR COMPRA Nro_Cli.: 240 8,670,403 112,152 0 0 0 8,782,555
Rotacion: 72.90 98.72% 1.27% 0.00% 0.00% 0.00%
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/02/22 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:15 AM |
| FECHA DE CORTE: 03-FEB-2025 PAGINA: 8 |
| * R E S U M E N * |
| 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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
202,822,979 0 0 0 158,490 202,981,469
99.92% 0.00% 0.00% 0.00% 0.07%
____________________________________________________________________________________
Total Cuenta DEUDORES VARIOS Nro_Cli.: 3 202,822,979 0 0 0 158,490 202,981,469
Rotacion: **** 99.92% 0.00% 0.00% 0.00% 0.07%
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/02/22 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:15 AM |
| FECHA DE CORTE: 03-FEB-2025 PAGINA: 9 |
| * R E S U M E N * |
| 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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
0 0 0 0 2216,213,174 2216,213,174
0.00% 0.00% 0.00% 0.00% 100.00%
____________________________________________________________________________________
Total Cuenta DEUDAS DE DIFICIL CO Nro_Cli.: 397 0 0 0 0 2216,213,174 2216,213,174
Rotacion: **** 0.00% 0.00% 0.00% 0.00% 100.00%
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/02/22 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:15 AM |
| FECHA DE CORTE: 03-FEB-2025 PAGINA: 10 |
| * R E S U M E N * |
| 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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
0 0 0 0 1605,713,366 1605,713,366
0.00% 0.00% 0.00% 0.00% 100.00%
____________________________________________________________________________________
Total Cuenta CARTERA EN PROCESO J Nro_Cli.: 20 0 0 0 0 1605,713,366 1605,713,366
Rotacion: **** 0.00% 0.00% 0.00% 0.00% 100.00%
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/02/22 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:15 AM |
| FECHA DE CORTE: 03-FEB-2025 PAGINA: 11 |
| * R E S U M E N * |
| 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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
124,402,583- 0 0 172,038 0 124,230,545-
100.13% 0.00% 0.00% 0.13% 0.00%
____________________________________________________________________________________
Total Cuenta NOMINA POR PAGAR LIQ Nro_Cli.: 47 124,402,583- 0 0 172,038 0 124,230,545-
Rotacion: 224.08 100.13% 0.00% 0.00% 0.13% 0.00%
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/02/22 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:15 AM |
| FECHA DE CORTE: 03-FEB-2025 PAGINA: 12 |
| * R E S U M E N * |
| 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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
3336,899,899- 0 0 0 0 3336,899,899-
100.00% 0.00% 0.00% 0.00% 0.00%
____________________________________________________________________________________
Total Cuenta DE CLIENTES Nro_Cli.: 916 3336,899,899- 0 0 0 0 3336,899,899-
Rotacion:9953.44 100.00% 0.00% 0.00% 0.00% 0.00%
____________________________________________________________________________________
____________________________________________________________________________________
Total Empresa AGROAVICOLA SAN MARI Nro_Cli.: 2862 34144,367,046 2200,229,967 2541,336,886 1048,924,671 7793,941,638 47728,800,209
Rotacion: 652.56 71.53% 4.60% 5.32% 2.19% 16.32%
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____________________________________________________________________________________
Total General .................... Nro_Cli.: 2862 34144,367,046 2200,229,967 2541,336,886 1048,924,671 7793,941,638 47728,800,209
Rotacion: 652.56 71.53% 4.60% 5.32% 2.19% 16.32%
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