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+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/04/07 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:23 AM |
| FECHA DE CORTE: 08-ABR-2025 PAGINA: 1 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 111505 MONEDA NACIONAL |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
901546972 PAYFLOW DIGITAL S A S 38,114,000- 0 0 0 0 38,114,000-
Total Cuenta MONEDA NACIONAL Nro_Cli.: 1 38,114,000- 0 0 0 0 38,114,000-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/04/07 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:23 AM |
| FECHA DE CORTE: 08-ABR-2025 PAGINA: 2 |
| * 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 : 2025/04/07 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:23 AM |
| FECHA DE CORTE: 08-ABR-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
29562551 ABADIA DE CAMPO GLORIA 24,782,240 0 15,782,240 0 0 40,564,480
900354798 ABORGAN SAS 3,986,246 0 0 0 0 3,986,246
42075589 ACEVEDO VARGAS NANCY 0 134,133 0 0 0 134,133
1002544884 ACEVEDO ZAPATA ANGELICA MARI 0 0 112,320 0 0 112,320
34565677 ACHINTE SOLARTE LUZ MARY 41,330- 2,533,350 0 0 0 2,492,020
10305767 ACOSTA AGUILAR RAFAEL EDUARD 0 163,200 0 0 0 163,200
811002480 ADITIVOS Y QUIMICOS S A S 5,305,468 0 0 0 0 5,305,468
34572686 ADRADA ORDONEZ NANCY 0 190,350 0 0 0 190,350
34657679 AGREDO DIAZ MARIA CONSUELO 0 126,390 0 0 0 126,390
1059355353 AGREDO ORDONEZ JHONIER GABRI 0 196,000 0 0 0 196,000
901850050 AGRO DURCAN SAS 3,080,000 0 1,400,000 0 0 4,480,000
901285404 AGRO Y CONCENTRADOS TIERRALT 16,328,420 6,942,134 0 0 0 23,270,554
901887319 AGROALIMENTOS LA ESTRELLA S 3,615,370 250,145 2,673,270 0 0 6,538,785
830016868 AGROAVICOLA SAN MARINO S A 320,248,616 0 0 158,000 0 320,406,616
900475886 AGROAVICOLA ANDINA S A S 5,460,000 0 15,291,769 0 0 20,751,769
901024521 AGROAVICOLA NACIONAL SAS 17,188,080 0 0 0 0 17,188,080
901513737 AGROAVICOLA SAMY S A S ZOMA 33,333,333 0 0 16,666,667 0 50,000,000
901829458 AGROAVICOLA CYC SAS 13,371,724 0 0 0 13,371,727 26,743,451
901830653 AGROAVICOLA ANTIOQUENA SAS 4,095,688 0 0 0 0 4,095,688
901083522 AGROCAM DISTRIBUCIONES SAS 602,562 0 602,562 903,842 0 2,108,966
901443068 AGROCOL SUPERIOR S A S 2,600,888 950,344 0 0 0 3,551,232
901804484 AGRODISTRIBUCIONES LA MEJOR 9,533,065 0 0 0 0 9,533,065
901652497 AGROFERRETERIA LA SEMILLA S 19,168,602 575,700 1,060,000 0 0 20,804,302
901542821 AGROFUNEZ Y PEREZ S A S 3,655,022 0 0 0 0 3,655,022
900974484 AGROINDUSTRIAS DE LA GRANJA 252,656,334 0 0 0 0 252,656,334
901533213 AGROINSUMOS LEMAR S A S 2,065,000 0 0 0 0 2,065,000
901279487 AGROMAZORCA S A S 18,757,772 0 0 0 0 18,757,772
800177253 AGROPECUARIA SAN JUAN S A S 1,135,000 930,000 0 0 0 2,065,000
811043716 AGROPECUARIA NUTRICAMPO S A 577,762 0 0 0 0 577,762
900446865 AGROPECUARIA NUEVA DEL ORIEN 0 0 0 30,678,560 0 30,678,560
901023177 AGROPECUARIA EL CAMPO SS SAS 14,942,038 0 0 0 0 14,942,038
901213781 AGROPECUARIA KALDI S A S 10,491,500 0 0 0 0 10,491,500
901352938 AGROPECUARIA LA ECONOMIA DE 8,666,424 5,202,262 8,025,590 0 0 21,894,276
901364802 AGROPECUARIA SURTICAMPO S A 3,934,000 0 0 0 0 3,934,000
901572953 AGROPECUARIA AGROLOPEZ HL S 7,772,559 0 0 0 0 7,772,559
900330025 AGROPUNTO SANTANDER S A S 21,788,776 6,197,771 1,461,404 0 0 29,447,951
901444440 AGROVETERINARIA RIO AGRO SAS 1,646,529 6,282,882 0 0 0 7,929,411
901645816 AGROVETERINARIA RICHAR SAS 1,675,000 1,400,000 0 0 0 3,075,000
9695339 AGUDELO MARIN JOHN JAIRO 0 339,500 0 0 13,360 352,860
1059786404 AGUDELO MONTOYA ANGELA DANIE 0 99,802 0 0 0 99,802
1087992221 AGUIRRE COY SANDRA VIVIANA 0 0 68,470 0 8,840 77,310
53059204 AGUIRRE RESTREPO BLANCA DARG 0 501,900 405,000 0 0 906,900
18414386 AGUIRRE RODRIGUEZ HECTOR ARL 0 274,532 0 0 0 274,532
1004805057 AGUIRRE ROJAS AHLAU 0 340,970 0 0 0 340,970
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/04/07 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:23 AM |
| FECHA DE CORTE: 08-ABR-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
1094831062 AGUIRRE ROJAS DAVID ALBERTO 0 0 3,290,760 0 50,430 3,341,190
1112881275 AGUIRRE VITERI HEYDI DAYANA 0 268,080 0 0 0 268,080
900361008 ALCON DE COLOMBIA PABM SAS 179,046,000 0 0 0 0 179,046,000
1061691307 ALEGRIA RUIZ DOLY YANETH 0 0 66,240 0 0 66,240
901853981 ALIANZA EL GANADERO SAS 3,012- 0 0 0 0 3,012-
805012733 ALIMENTARIAS SIGLO XXI SAS 15,919,893 9,810,098 14,177,237 17,599,082 0 57,506,310
800149149 ALIMENTOS BALANCEADOS TEQUEN 76,106,320 0 0 0 0 76,106,320
890304130 ALIMENTOS CARNICOS S A S 1518,447,759 251,264,746 93,433 434,900,318 304,950,737 2509,656,993
800250820 ALIMENTOS CORONA S A 0 0 0 2,594,190 0 2,594,190
890103400 ALIMENTOS CONCENTRADOS DEL C 144,356,312 0 0 0 0 144,356,312
890330035 ALIMENTOS ENRIKO SAS 0 48,504,000 0 0 0 48,504,000
900230355 ALIMENTOS NATURALES DEL CAMP 13,805,000 13,475,000 0 0 7,244,775 34,524,775
900756572 ALMACEN AGROVETERINARIO EL G 20,035,283 0 0 0 0 20,035,283
901480301 ALMACEN AGROGAN S A S 5,294,000 1,124,000 0 0 0 6,418,000
890900608 ALMACENES EXITO S A 118,849,033 48,890,399 61,411,072 33,647,249 138,547,794 401,345,547
1061776800 ALOMIA BRAVO ANDRES JULIAN 0 143,300 0 0 0 143,300
1143838055 ALVAREZ CLAROS JHOAN FRANCIS 0 0 1,066,400 61,880 75,880 1,204,160
66750048 ALVAREZ MEJIA MARIA ALEYDA 0 0 0 111,400 0 111,400
1076350915 ALZATE FERNANDEZ HECTOR FABI 0 39,334 0 0 0 39,334
10194341 ALZATE FLOREZ LUIS ANGEL 2,592,943 0 0 0 0 2,592,943
70694173 ALZATE SALAZAR LUIS ALBEIRO 8,223,447 0 0 0 0 8,223,447
42148393 ALZATE TAMAYO CLAUDIA MARCEL 0 7,999,950 0 0 0 7,999,950
800165632 AMERIVET S A S 0 291,460 0 0 0 291,460
1065097488 ANACONA ANACONA JULIETH LORE 0 1,757,807 0 0 0 1,757,807
1061697021 ANACONA CERON YINETH PATRICI 0 0 0 178,040 0 178,040
25286595 ANACONA CHITO MARIA EUGENIA 0 133,440 0 0 0 133,440
1505930 ANACONA HOYOS MARINO 0 55,000 0 0 0 55,000
1081731973 ANACONA QUINAYAS YAMILET 0 0 231,000 0 0 231,000
14465405 ANACONA RUIZ RICHARD ANDRES 5,959,560 0 0 0 0 5,959,560
901465353 ANDINO GRUPO EMPRESARIAL S A 3,791,080 0 0 0 0 3,791,080
18938050 ANGARITA PUENTES JORGE ELIEC 11,912,970 0 3,916,650 0 0 15,829,620
4932452 ANGARITA RIOS JOSE ONOFRE 0 119,700 0 0 0 119,700
71762881 ANGEL CASTANEDA DAVID 4,622,093 0 0 0 0 4,622,093
4430692 ANGEL GUEVARA GREGORIO DE JE 0 66,160 0 0 0 66,160
1061724940 ANGUCHO RAMIREZ JOSE EDUARDO 0 0 1,302,160 0 0 1,302,160
1002901910 ANGULO LOPEZ JOSE ANDRES 0 3,522,140 1,996,690 133,370 0 5,652,200
901225815 ANIMALAGRO SAS 5,220,000 0 0 0 0 5,220,000
1061790283 ANRRANGO CORDOBA CAROL TATIA 0 98,640 0 0 0 98,640
53168078 ARAGON MARTINEZ SANDRA MILEN 0 0 177,793 0 0 177,793
18602273 ARANGO CARMONA FERLEY 0 41,708 0 0 0 41,708
34557872 ARANGO MARTINEZ GABI CARMENZ 7,960- 724,530 7,960 0 0 724,530
1088332686 ARANGO RAMIREZ ALEJANDRA 0 132,200 0 0 0 132,200
1061691281 ARBELAEZ DIAZ PAOLA ANDREA 0 231,299 0 0 0 231,299
1088282830 ARBELAEZ HURTADO YAZMIN LORE 0 75,850 0 0 0 75,850
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/04/07 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:23 AM |
| FECHA DE CORTE: 08-ABR-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
24728153 ARBELAEZ LOPEZ MARIA NELLY 0 92,000 0 0 0 92,000
1097728542 ARBOLEDA CAMPO KELLY JOHANNA 0 0 89,116 0 105,500 194,616
31430150 ARBOLEDA GIRALDO ADRIANA MAR 0 328,600 0 0 0 328,600
1061685534 ARBOLEDA GUTIERREZ JUAN CARL 41,230- 0 41,230 339,710 0 339,710
43530074 ARBOLEDA MELCHOR GLORIA NILS 0 421,760 0 0 0 421,760
4539805 ARBOLEDA VELASQUEZ WALMER AL 0 0 483,250 0 0 483,250
9893773 ARBOLEDA VELASQUEZ JAVIER DE 0 2,984,180 856,380 0 0 3,840,560
34322007 ARBOLEDA VILLAMIL ROSA BERNA 0 0 37,720 0 0 37,720
1090337844 ARBOLEDA VINASCO ANGY KATERI 0 0 440,000 0 0 440,000
17684360 ARCE ARDILA RODRIGO 0 0 1,232,584 311,040 0 1,543,624
25202486 ARCILA OSORIO ANA CECILIA 0 0 70 0 0 70
93395187 ARDILA DIAZ GERMAN GIOVANNY 6,595- 0 10,539,985 1,904,275 580,440 13,018,105
1023801032 AREIZA ECHAVARRIA JOHN JAIRO 0 0 100,000 0 0 100,000
1057783582 ARENAS AGUIRRE JHORMEDIS 0 203,495 0 0 0 203,495
88140998 ARENAS ARIAS LUIS ALFONSO 33,333,334 14,887,466 0 0 0 48,220,800
25017683 ARENAS LOPEZ GLORIA INES 0 24,742 0 0 0 24,742
39648123 ARENAS RESTREPO MARTHA LUCIA 0 0 56,590 0 0 56,590
11522939 AREVALO VANEGAS HECTOR JAVIE 0 102,200 0 0 0 102,200
1053816609 ARIAS CANDAMIL SANDRA MILENA 0 69,170 0 0 0 69,170
11039097 ARIAS DORIA DARIO DE DIOS 38,845,287 0 10,141,947 2,339,058 0 51,326,292
25078991 ARIAS GONZALEZ NIDIA AMPARO 0 0 364,735 0 0 364,735
42031008 ARIAS GRAJALES YURANY MARCEL 0 89,280 0 0 0 89,280
18513282 ARIAS JHON JAIRO 0 224,680 0 0 0 224,680
4558045 ARIAS LOAIZA ABEL ANTONIO 0 190,000 0 0 0 190,000
79735362 ARIAS OJEDA JAIRO ANDRES 10,740- 5,375,690 2,067,950 0 21,320 7,454,220
1089379343 ARIAS ORTIZ LOURDES 0 0 46,599 0 0 46,599
1110445245 ARIAS QUINTIN MARTHA ISABEL 0 0 0 24,920 0 24,920
42011882 ARIAS RAMOS GLORIA LILIANA 0 102,900 0 0 0 102,900
79855883 ARIAS RODRIGUEZ LUIS FERNAND 0 853,570 0 0 14,805 868,375
42006672 ARISMENDI ORTIZ MARIA LUZ DA 0 0 0 9,200 0 9,200
10034195 ARIZA GARCIA HECTOR HENRY 0 0 223,263 0 0 223,263
25273119 ARMERO VALLEJO ANA STELLA 0 0 68,840 0 0 68,840
901384514 ARRIEROS DEL VALLE SAS 5,282,000 3,608,000 77,534 0 0 8,967,534
52733469 ARTEAGA RODRIGUEZ MARCELA PI 5,748,546 706,170 208,976 0 0 6,663,692
901915475 ASADEROS JYH SAS 0 0 1,700,040 0 0 1,700,040
860325638 ASOCIACION COLOMBIANA DE POR 0 0 0 0 2,092,999 2,092,999
1003194417 ASTUDILLO NANEZ YULIETH CARO 0 3,166,100 0 0 0 3,166,100
1055918564 ATEHORTUA BERMUDEZ YENNIFER 0 92,000 0 0 0 92,000
28540338 ATUESTA MARTINEZ JENNY JOHAN 0 0 5,586,490 356,400 0 5,942,890
1025461205 AVENDANO VERA CAROLINA 0 175,564 0 0 0 175,564
901031967 AVIANDES SAS 121,322,243 0 0 0 0 121,322,243
900857054 AVICOLA AVES DEL CAMPO S A S 130,000,000- 0 0 0 0 130,000,000-
901794798 AVICOLA COMERCIAL L SAS 56,004,381 4,968,384 0 13,367,505 12,532,134 86,872,404
901927810 AVICOLA DEL EJE CAFETERO JM 0 0 1,788,860 0 0 1,788,860
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/04/07 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:23 AM |
| FECHA DE CORTE: 08-ABR-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
901098573 AVICOLA DON JOSE S A S 7,029,058 0 0 0 21,702 7,050,760
901734060 AVICOLA DOSQUEBRADAS SAS 0 0 0 0 5,239,550 5,239,550
890209157 AVICOLA EL GUAMITO S A S 3,954,376 0 0 0 0 3,954,376
900928406 AVICOLA JUNIOR SANTAMARIA SA 42,754,920 0 0 0 0 42,754,920
901521653 AVICOLA JUNIOR SANTAMARIA JH 55,488,015 0 0 0 0 55,488,015
901590940 AVICOLA JUNIOR JS S A S 53,978,087 0 0 0 0 53,978,087
900133796 AVICOLA LA IBAGUERENA Y CIA 12,619,038 25,203,325 0 0 0 37,822,363
901843350 AVICOLA LOS OCOBOS SAS 942,000 0 0 0 0 942,000
901297915 AVICOLA MALEJU SAS 133,153,779 0 0 66,576,890 0 199,730,669
901244271 AVICOLA MONTEGAR S A S 71,988,910 0 0 0 0 71,988,910
890911625 AVICOLA NACIONAL S A 6,722,905 0 0 0 0 6,722,905
901353586 AVICOLA PAULA GABRIELA SAS 50,000,000 0 0 0 0 50,000,000
900260056 AVICOLA POLLO LISTO SAS 28,625,924 0 0 0 0 28,625,924
901207671 AVICOLA SAN NICOLAS COLOMBIA 16,680,000 0 7,090,000 0 0 23,770,000
901674500 AVICOLA SAN FRANCISCO DE ASI 13,552,188 0 0 0 0 13,552,188
891301594 AVICOLA SANTA RITA S A S 19,198,262 4,203,983 186,352 0 10,390,215 33,978,812
901557293 AVICOLA SANTO TOMAS S A S 1,506,404 0 0 0 0 1,506,404
890209028 AVICOLA SINAIN SAS 615,790 538,817 0 0 0 1,154,607
860038626 AVICULTURA INDUSTRIAL AVINSA 0 0 0 0 2,177,280 2,177,280
80657168 AVILA GALINDO JOSE VICENTE 0 0 110,000 0 0 110,000
901375718 AVINORT LRM SAS 209,255,728 45,399,285 0 30,483,589 0 285,138,602
901092340 AX2 GOURMET SAS 19,330,733 4,234,032 0 0 0 23,564,765
1104698014 AYALA AGUDELO BERNARDO 0 0 906,000 374,220 0 1,280,220
11411204 AYALA HERNANDEZ GERMAN ANTON 0 0 0 0 31,800,000 31,800,000
34561528 AZUMA CUNAS CARMEN AMELIA 0 69,755 0 0 0 69,755
24852716 BAHENA HERRERA CLAUDIA PATRI 0 0 16,989 0 0 16,989
75090168 BALSERO PIEDRAHITA JHON FRED 0 254,188 0 0 0 254,188
900053199 BALU UNA OPCION NATURAL SAS 0 0 92,800 0 0 92,800
65767595 BAQUERO ROA GLORIA 0 0 1,405,530 0 27,540 1,433,070
30206395 BARBOSA RODRIGUEZ OLGA LUCIA 165,603,926 0 0 0 0 165,603,926
3059310 BARON PRIETO CESAR AUGUSTO 0 0 1,843,884 0 0 1,843,884
73187076 BARRAZA FERNANDEZ NEL FERNAN 238- 0 0 0 0 238-
700064994 BARRERA RIOS ANGELICA 0 0 0 1,248,230 0 1,248,230
1019141176 BARRERA SUAREZ JUAN PABLO 0 0 2,240,000 0 0 2,240,000
1005752889 BARRETO DIAZ SANTIAGO ANIBAL 0 4,367,280 746,160 0 490 5,113,930
79739976 BARRETO RONDON SIMON ALEJAND 0 0 80,127 0 0 80,127
1088361400 BARRIOS SANCHEZ JOSE ALEJAND 0 205,500 0 0 0 205,500
1007212245 BARTOLO CRUZ YERALDINE 0 0 128,489 0 0 128,489
1070597497 BAUTISTA CRUZ EDWARD ANDERS 13,882,399 3,560,000 249,597 603,183 0 18,295,179
18597286 BEDOYA ARREDONDO CESAR AUGUS 0 451,500 0 0 0 451,500
9696250 BEDOYA GALLEGO JHON FREDY 0 413,100 0 0 0 413,100
1088329932 BEDOYA LOPEZ GLORIA STEFANNY 0 231,160 0 0 0 231,160
15385404 BEDOYA MORENO ROLANDO 0 545,520 0 0 0 545,520
6526109 BEDOYA ROJAS HECTOR DE JESUS 0 348,180 0 0 0 348,180
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/04/07 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:23 AM |
| FECHA DE CORTE: 08-ABR-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
94403183 BEDOYA RUIZ JOHN JAIRO 0 681,267 0 0 0 681,267
29843000 BEDOYA SANCHEZ MARIA OLINDE 0 0 0 3,000 0 3,000
76318037 BELALCAZAR JORGE ALEXANDER 0 141,000 0 0 0 141,000
76327882 BELTRAN ACOSTA FERNEY 0 97,242 0 0 0 97,242
93336727 BELTRAN BERNAL FLORENTINO 0 292,400 0 0 0 292,400
23882621 BENAVIDES ARIAS CLAUDIA 0 0 0 1,034,700 0 1,034,700
5307340 BENAVIDES MARTINEZ MANUEL AN 0 60,642 0 0 0 60,642
1061698251 BENAVIDES ROSERO PAOLA DUBIA 0 131,820 0 0 0 131,820
42121054 BENITEZ BURITICA MARTHA ISAB 0 107,190 0 0 0 107,190
1064990998 BERASTEGUI ARRIETA JESUS AND 7,510,900 7,164,980 0 0 0 14,675,880
1097038189 BERMUDEZ DAVILA ANLLY DADIAN 0 161,416 0 0 0 161,416
75035508 BERMUDEZ MARIN MARINO 0 0 196,196 0 0 196,196
93368495 BERNAL CARDOSO CAMILO 0 0 0 945,950 62,060 1,008,010
1112879466 BETANCOURT GALLEGO ANDREA AL 0 0 115,920 0 0 115,920
1088270079 BETANCUR CIFUENTES LINA MARC 0 190,780 0 0 0 190,780
42026048 BETANCUR COLORADO ISABEL CRI 0 45,540 0 0 0 45,540
901596267 BIOALIMENTOS OG S A S 5,760,580 7,691,751 0 0 0 13,452,331
900367297 BIOAVANTI S A S 13,200,000 0 0 0 0 13,200,000
16111256 BLANDON DIAZ JESUS ERNEY 0 235,677 0 0 0 235,677
16114629 BLANDON DIAZ FABIO ERNESTO 0 92,000 0 0 0 92,000
901252584 BODEGA DE ALIMENTOS S A S 0 0 3,587,910 0 0 3,587,910
52982252 BOHORQUEZ MORENO YOHANA 50,562,642 0 0 0 0 50,562,642
36290765 BOLANOS BURBANO ARNOBIA 0 189,000 0 0 0 189,000
1061805860 BOLANOS CIFUENTES KENIDER 83,055- 2,912,846 2,096,680 36,800 0 4,963,271
10300269 BOLANOS CORDOBA ALVARO EDISO 0 513,250 0 0 0 513,250
10661284 BOLANOS ESPINOZA EDILBERTO 0 0 34,600 891,310 0 925,910
1090076016 BOLANOS PORTILLA DIDIER FARL 0 180,000 0 0 0 180,000
1063953925 BORREGO MARTINEZ ADRIAN ARTU 6,024 0 38,508 0 0 44,532
18592651 BOTERO CARDONA CARLOS HECTOR 0 217,425 904,660 0 0 1,122,085
1061702850 BOTERO URBANO JULIAN ANDRES 12,220- 1,260,214 0 0 0 1,247,994
901784391 BPT PET COMPANY SAS 0 0 0 5,153,207 0 5,153,207
4513874 BRITO ZAPATA VICTOR ALFONSO 0 0 85,850 0 0 85,850
1057758493 BUENO AGUDELO MARIA ALEJANDR 0 73,600 0 0 0 73,600
42103499 BUENO HERNANDEZ MARIA NORA 0 0 141,300 0 0 141,300
91478776 BUENO VESGA OCTAVIO ANDRES 0 0 3,000 0 0 3,000
25493484 BUESACO QUINAYAS FLOR DE MAR 0 82,000 0 0 0 82,000
30357985 BUITRAGO ECHEVERRI GLORIA NA 0 75,341 0 0 0 75,341
30568246 BULA FLOREZ MARLY DEL SOCORR 6,229,295 0 1,398,808 0 0 7,628,103
26565399 BURBANO DE BOLANOS BLANCA EN 0 4,183,428 0 0 0 4,183,428
9993749 BUSTAMANTE ESPINOSA WILSON 0 0 55,163 0 0 55,163
41942176 BUSTAMANTE YEPES DIANA MARIA 0 130,200 0 0 0 130,200
79613796 BUSTOS CIFUENTES NESTOR RAUL 885,000 900,000 0 0 0 1,785,000
30343568 BUSTOS LUCIA 1,373,610 0 0 0 0 1,373,610
12910525 CABRERA LOPEZ JAIR LEON 0 0 41,398,152 0 0 41,398,152
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/04/07 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:23 AM |
| FECHA DE CORTE: 08-ABR-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
24791267 CADAVID LOTERO MARIA ESNEDY 0 92,000 0 0 0 92,000
12995049 CAICEDO CABRERA JULIAN HOMER 0 0 14,047,477 14,842,845 0 28,890,322
27231906 CAICEDO CABRERA MARIA SIXTA 61,262,911 0 0 0 0 61,262,911
76332951 CAICEDO MINDA WILLINGTON JAI 6,750- 324,000 0 0 0 317,250
860007336 CAJA COLOMBIANA DE SUBSIDIO 1,224,776 0 0 0 0 1,224,776
1058845454 CALDERON CALDERON LUZ ALBANY 0 69,140 0 0 0 69,140
59833686 CAMACHO ARIZA MAYA ALVENIS 76,660,369 0 0 0 0 76,660,369
1002752706 CAMARGO MAPURA YENCI ALEJAND 0 0 0 2,768,410 0 2,768,410
12625278 CAMARGO MARQUEZ ANTONIO MIGU 6,025,616 0 2,410,246 0 0 8,435,862
3133308 CAMARGO ROJAS DEIVI ROLANDO 0 0 0 0 26,200 26,200
34330123 CAMAYO LEYDY FERNANDA 0 993,301 0 9,800 0 1,003,101
25611667 CAMAYO VECCA MARIA EUGENIA 2,496,650 2,736,550 0 0 0 5,233,200
34317067 CAMILO LOAIZA MARIA INES 0 64,100 63,650 0 0 127,750
42791271 CAMPANA MARTINEZ ANA LILIA D 0 124,620 109,210 0 0 233,830
79140955 CAMPO DORADO OSCAR ARMANDO 7,960,818 1,701,000 0 0 0 9,661,818
1061690966 CAMPO GUACHETA BESABELEN 0 0 3 0 0 3
80051255 CAPERA HURTADO JESUS ANTONIO 0 0 403,580 0 0 403,580
25339052 CAPOTE CHACUENDO LUZ DARY 0 0 6,893,770 0 0 6,893,770
4525547 CARDENAS GIRALDO FANOR DE JE 0 159,858 0 0 0 159,858
60320851 CARDENAS SONIA 4,216,861 0 0 0 0 4,216,861
1054989665 CARDONA BEJARANO DIANA CAROL 0 0 134,500 0 0 134,500
1088271492 CARDONA CARDONA LINA MARCELA 0 132,182 0 0 0 132,182
16931531 CARDONA CASTILLO JOSUE ANDRE 45,525,720 0 0 0 0 45,525,720
1005308645 CARDONA GOLONDRINO KAROL DAY 0 1,853,490 180,900 0 0 2,034,390
25181138 CARDONA GOMEZ CAROLINA 0 165,640 0 0 0 165,640
18601230 CARDONA GRAJALES EFRAIN ALBE 0 0 0 158,800 0 158,800
24687647 CARDONA GRAJALES GLORIA PATR 0 769,920 0 149,820 132,252 1,051,992
75038676 CARDONA GRAJALES JOSE ADEL 6,077,550 1,823,730 441,244 423,490 0 8,766,014
31498362 CARDONA LOAIZA LUZ MERY 0 362,113 0 0 0 362,113
18592482 CARDONA OSPINA JAVIER 0 49,145 0 0 0 49,145
1022418427 CARDONA RAIGOZA PAULA ANDREA 0 296,040 0 0 0 296,040
24551316 CARDONA SAENZ DIANA YANETH 0 0 296,650 0 0 296,650
1088288235 CARDONA SARAY JOSE LUIS 0 201,800 0 0 0 201,800
1040035192 CARDONA TOBON CRISTIAN FELIP 0 550,700 0 0 0 550,700
901665650 CARLOS ARTURO MADRINAN M S A 22,270,574 0 0 0 0 22,270,574
75077333 CARMONA CEBALLOS JOSE FERNAN 0 720,000 0 0 0 720,000
38893021 CARMONA CORREA LUZ MYRIAM 0 0 73,199 0 0 73,199
1054924795 CARMONA GALVIS LUZ AIDE 0 0 0 40,160 61,908 102,068
1087988188 CARMONA GUTIERREZ LARRY YAIR 0 649,770 2,030,185 1,792,570 33,245 4,505,770
1093226389 CARMONA MONTES CAROL YULIETH 0 278,690 0 0 0 278,690
800198020 CARNES CASABLANCA S A S 136,885,206 0 0 42,015,400 0 178,900,606
901707853 CARNES DEL RISARALDA SAS 0 93,100 0 0 0 93,100
900326452 CARNES SANTACRUZ SAS 23,300- 5,610,955 0 0 0 5,587,655
900095094 CARNES VENADO GRIS SAS 0 0 128,700 0 0 128,700
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/04/07 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:23 AM |
| FECHA DE CORTE: 08-ABR-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
2990550 CARRILLO MAHECHA ALBERTO 0 0 212,195 0 0 212,195
1047435540 CARVAJAL FRANCO YEIZON ANDRE 0 553,210 0 0 0 553,210
1090485643 CARVAJALINO DURAN JOSE LUIS 0 0 800,275 0 0 800,275
900417711 CASA ARCILA ALIMENTOS Y EVEN 1,556,600 1,149,110 0 0 0 2,705,710
285809 CASALLAS MARTINEZ JOSE VICEN 146,438,835 0 0 0 0 146,438,835
285966 CASALLAS MARTINEZ JOSE ANANI 27,475,180 0 0 0 0 27,475,180
34527973 CASALLAS MARICEL 0 86,000 0 0 0 86,000
30329124 CASAS CASTILLO ELIZABETH 0 627,840 0 0 0 627,840
1054550359 CASILIMA BERMUDEZ JULIAN 0 0 456,420 662,780 0 1,119,200
30234777 CASTANEDA CARDONA BLANCA OLI 0 0 0 0 5,520 5,520
79743219 CASTANEDA FORERO WILMAR 0 0 0 0 217,475 217,475
10138346 CASTANEDA LLANOS JHON JAIRO 0 6,284,640 1,565,670 41,040 1,381,588 9,272,938
1121948945 CASTANEDA TIRADO KATERIN AND 0 156,000 0 0 15,000 171,000
1038404656 CASTANO GALLEGO JHON JAIRO 0 0 2,874,930 2,111,840 0 4,986,770
33916378 CASTANO GRAJALES MARIA ACENE 0 0 2,500 0 0 2,500
24605216 CASTANO GUTIERREZ DIANA DABE 0 288,500 0 0 0 288,500
6558818 CASTANO LONDONO LUIS EVELIO 0 188,680 0 0 0 188,680
29568369 CASTANO OSPINA LUZ MARY 0 154,800 0 0 0 154,800
63449063 CASTILLA ELEIDA 1,273,924 0 0 0 0 1,273,924
31307191 CASTILLO SAYA DARLING 0 106,560 309,919 0 0 416,479
1088016395 CASTRILLON RIVERA GUILLERMO 0 0 257,050 68,360 60,445 385,855
1088324298 CASTRILLON RAMIREZ TATIANA 0 75,200 0 0 0 75,200
1085267670 CASTRO GUEVARA NARLY YURANY 20,680- 1,771,900 20,680 0 0 1,771,900
1085276228 CASTRO GUEVARA JOSE FIDEL 2,460,980 3,378,427 0 0 0 5,839,407
1063480311 CASTRO LASCARRO ANDRES PATRI 5,805,964 3,688,700 0 0 0 9,494,664
12449214 CASTRO PULIDO CELSO DOMINGO 903,843 602,562 368,881 0 0 1,875,286
17690081 CASTRO RAMIREZ LUIS MILLER 0 314,799 0 0 0 314,799
1097037757 CASTRO RIOS CLAUDIA PATRICIA 0 89,771 0 0 0 89,771
1053808970 CASTRO SANCHEZ JOHAN CAMILO 0 238,720 133,500 0 0 372,220
18614980 CASTRO VASQUEZ JESUS DARLEY 0 0 48,000 46,507 0 94,507
16210192 CEBALLOS ESCOBAR HUMBERTO 0 2,002,980 140,451 123,600 0 2,267,031
1002778693 CEBALLOS RUIZ ANDRES FELIPE 0 139,695 139,695 0 0 279,390
900155107 CENCOSUD COLOMBIA SA 88,325,065 30,948,871 12,718,319 64,422,849 77,664,343 274,079,447
1115743552 CENTENO HURTADO HOWARD YOHAN 0 0 42,660 20,320 0 62,980
890702335 CENTRAL PECUARIA S A 8,355,039 4,479,999 0 0 0 12,835,038
901102351 CENTRO AGROPECUARIO DEL NORT 6,229,000 0 3,437,000 0 0 9,666,000
901311083 CENTRO AGROPECUARIO SAN FERN 7,510,901 0 2,022,166 0 0 9,533,067
901903915 CENTRO AGROVETERINARIO LA 13 2,725,000 0 0 0 0 2,725,000
890211234 CENTROAGRO SOCIEDAD POR ACCI 0 455,673 0 0 572,512 1,028,185
1061749523 CERON CRUZ YULIETH AMPARO 0 197,414 0 0 0 197,414
4700378 CERON GOMEZ FANOR 3,086,850 1,022,200 218,050 0 0 4,327,100
27480991 CERON JURADO ROSANA 0 47,720 0 0 0 47,720
34325671 CERON LEYVI YOVANA 0 73,460 0 0 0 73,460
83056069 CERON MONCAYO OLMEDO 0 20,700 0 0 0 20,700
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/04/07 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:23 AM |
| FECHA DE CORTE: 08-ABR-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
34675533 CERON ORTEGA EDY JIMENA 0 213,900 181,400 0 0 395,300
1061793446 CERTUCHE FERNANDEZ LEYDI YUL 0 0 80 0 0 80
1042998282 CERVANTES DIAZ NASER 288,880 0 0 0 0 288,880
42146549 CERVERA GOMEZ GEYMI 0 82,400 0 0 0 82,400
901209780 CESAR RESTREPO LA PASTELERIA 44,190- 415,850 44,150 0 0 415,810
900524514 CEVA SALUD ANIMAL S A S 1,323,927 0 0 0 0 1,323,927
1061713992 CHANTRE GURRUTE JULIO CESAR 0 481,430 0 0 0 481,430
42099585 CHAVERRA BLANDON GLORIA CECI 0 85,999 0 0 0 85,999
9285020 CHEDRAHUY DAVILA HAROLDO JOS 976,281 469,281 537,585 0 0 1,983,147
25285811 CHILITO GONZALEZ LUZ EDY DEY 0 335,155 0 0 0 335,155
1061818339 CHILITO PARDO MILETH DALENA 0 0 76,983 0 0 76,983
1061705810 CHOCUE YUJO SANDRA ELIZABETH 0 2,222,700 95,100 47,450 42,990 2,408,240
30332112 CIFUENTES BEDOYA MARIA ANGEL 2,484,000 0 843,000 0 0 3,327,000
79543844 CIFUENTES BERMUDEZ HIPOLITO 1,560,000 0 0 0 0 1,560,000
91245251 CIFUENTES PORRAS JULIO CESAR 903,842 0 3,140,000 0 0 4,043,842
5925571 CIRO CASTANO USBALDO 0 0 98,824 0 0 98,824
10297508 CLAROS PARRA CARLOS ALBERTO 0 0 0 753,440 0 753,440
1002865967 CLAVIJO ALZATE NESTOR 0 318,440 0 0 0 318,440
890300521 CLUB COLOMBIA 0 0 0 0 702,240 702,240
34564349 COLLAZOS ORTIZ DELFA LUZDAY 0 0 211,200 0 0 211,200
1059712264 COLMENARES LADINO HERICA LOR 0 0 270,840 0 0 270,840
890900943 COLOMBIANA DE COMERCIO S A 952,565,282 139,662,706 189,179,165 133,567,043 145,703,726 1560,677,922
901704350 COMERCIAL PECUARIA ANDINA SA 11,460,418 0 3,664,000 0 0 15,124,418
800037835 COMERCIALIZADORA LA BONANZA 92,207,964 5,911,625 1,067,204 418,249 776,328 100,381,370
900169541 COMERCIALIZADORA LA POSADA S 437,701 0 0 0 0 437,701
900170636 COMERCIALIZADORA LA CATALINA 0 1,243,200 0 0 0 1,243,200
900263367 COMERCIALIZADORA AVIPOLLO SA 38,691,470 4,213,978 0 0 0 42,905,448
900273686 COMERCIALIZADORA MERCALDAS S 32,832,736 0 0 304,288 0 33,137,024
900456557 COMERCIALIZADORA MALTA SAS 3,701,000- 0 0 3,701,000 0 0
900598544 COMERCIALIZADORA NIDALU SAS 2,650,000 0 0 2,650,000 0 5,300,000
900760752 COMERCIALIZADORA PABON LOPEZ 0 0 0 325,710 0 325,710
901172549 COMERCIALIZADORA AVICOLA SAN 59,741,930 0 0 0 0 59,741,930
901225015 COMERCIALIZADORA DE CARNES Y 0 0 0 0 7,840 7,840
901330086 COMERCIALIZADORA BARBOSA SAS 13,774,433 0 0 0 0 13,774,433
901657197 COMERCIALIZADORA CENTRAL AGR 3,962,246 0 0 0 0 3,962,246
901684231 COMERCIALIZADORA POLLOS HOLM 8,280- 0 5,127,360 848,331 35,440 6,002,851
901844737 COMERCIALIZADORA MAC RICO SA 0 0 5,594,820 0 0 5,594,820
901312259 COMMUNAL INVESTMENTS SAS 843,121 0 0 0 0 843,121
830071552 COMPANIA AGROINDUSTRIAL ANDI 207,496,122 0 0 0 0 207,496,122
900387697 CON GUSTO PARA SERVIRLE S A 10,984,070 0 1,526,200 741,240 0 13,251,510
800159629 CONCENTRADOS ESPARTACO S A 0 393,490 690,423 0 0 1,083,913
900225346 CONCENTRADOS ANDES E U 1,475,000 0 0 0 0 1,475,000
901311927 CONCENTRADOS AGROCARIBE CYC 2,288,031 1,000 0 0 0 2,289,031
860090873 COOPERATIVA DE EMPLEADOS DE 1,574,010 840,000 0 0 0 2,414,010
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/04/07 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:23 AM |
| FECHA DE CORTE: 08-ABR-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
78731731 CORDERO ARIAS LEONARDO FAVIO 101,108- 0 0 0 0 101,108-
71389644 CORDOBA FERNANDEZ JUAN CAMIL 0 4,857,600 0 4,840,000 0 9,697,600
25181180 CORONADO BUENO ANGELA MARCEL 0 323,980 0 0 0 323,980
6038372 CORONADO VILLEGAS YAMILETH 0 600,430 358,900 0 0 959,330
800244707 CORPORACION METROPOLITAN CLU 0 0 0 0 670,890 670,890
900426592 CORPORACION CLUB SOCIAL Y DE 4,047,580 0 0 0 0 4,047,580
9958103 CORRALES MORALES RAFAEL YAMI 0 468,300 0 0 0 468,300
24868379 CORREA ARISTIZABAL FANNY CEC 0 52,400 0 0 0 52,400
1088304413 CORREA CUERVO CESAR YESID 0 120,500 0 0 0 120,500
1088309785 CORREA ORTIZ WILLIAM ALBERTO 0 0 467,576 0 0 467,576
63391464 CORREA PACHECO NORALBA 3,071,380 0 0 0 0 3,071,380
29449205 CORREA RAMIREZ PAOLA ANDREA 0 181,070 0 0 0 181,070
19354549 CORREDOR SEPULVEDA JUAN EUGE 0 101,530 0 0 0 101,530
79785478 CORREDOR VEGA HERMAN LEONARD 0 0 444,958 0 0 444,958
24547480 CORTES MARTINEZ MARLENY 0 59,621 0 0 0 59,621
18185105 CORTEZ CORTEZ LUIS ALEJANDRO 0 156,367 0 0 0 156,367
900457695 COSECHARTE SAS 3,294,200 778,700 0 0 0 4,072,900
30305630 COSSIO TABORDA MARIA DOLORES 0 208,020 0 0 0 208,020
901615052 CREANDO PROGRESO SAS 0 0 50,782 0 0 50,782
5978887 CRESPO LINAREZ YOHENDER MANU 0 146,740 0 0 0 146,740
1053809281 CRUZ BALLESTEROS BEATRIZ VIV 0 912,000 108,350 342,010 496,030 1,858,390
93380701 CRUZ DUCUARA OSCAR FERNANDO 37,018,306 0 0 0 0 37,018,306
16215177 CRUZ GOMEZ CARLOS ARTURO 0 185,040 0 0 0 185,040
34544554 CRUZ PAYAN MARIA DEL CARMEN 0 35,239 0 0 0 35,239
12963607 CUARAN CHACON FRANCO GUILLER 35,548,020 823,200 0 753,360 0 37,124,580
70907478 CUARTAS ARBELAEZ HUGO NICOLA 0 497,400 0 0 0 497,400
7559673 CUBIDES ANGEL JOSE DAVID 0 221,772 0 0 0 221,772
9861872 CUBIDES CASTELLANOS JOHN ALE 0 67,400 0 0 0 67,400
17659452 CUBILLOS DELGADO OBEYMAR 9,200- 0 2,814,240 10,120 0 2,815,160
41920478 CUBILLOS SANCHEZ LUCELLY 0 158,081 15 0 0 158,096
25276632 CUELLAR DE PARUMA MELIDA YOL 0 99,460 0 0 0 99,460
87218659 CUELTAN LIBARDO ALEXANDER 0 165,160 0 0 0 165,160
42121398 CUERVO CARVAJAL ELIZABETH 0 271,040 0 0 0 271,040
1059787128 CUERVO GRAJALES OMAIRA YULIS 0 1,587,300 420,788 0 0 2,008,088
25078241 CUERVO ZAPATA LUZ ISTMENIA 0 0 590,280 0 0 590,280
901086312 CUINA SAS 375,698 0 0 0 0 375,698
93409837 CULMA DIAZ ROLANDO 0 0 16,646,915 1,706,080 0 18,352,995
5893303 CULMA TIQUE ELISEO 0 63,271 0 0 0 63,271
900276962 D1 S A S 8482,170,996 766,618,852 555,700,974 8,946,255 122,551,538 9935,988,615
34554018 DAZA CORDOBA DIVA ELSY 0 27,800 0 0 0 27,800
1074130784 DAZA HERNANDEZ JHON ALEXANDE 29,318,800 0 0 0 0 29,318,800
900918147 DE LA GRANJA ANTIOQUIA SAS 105,651,190 463,080 0 0 500,900 106,615,170
73231579 DE ORO YEPEZ FEDERMAN LUIS 7,507,020 250,145 1,937,474 0 0 9,694,639
900149693 DECAMERON CINCO HERRADURAS S 27,035,484 0 0 0 0 27,035,484
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/04/07 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:23 AM |
| FECHA DE CORTE: 08-ABR-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
900492469 DEL NORTE CANTILLO S A S 87,017,305 92,135,970 0 0 0 179,153,275
10695902 DELACRUZ VELASCO HOVER JAIR 0 182,320 0 0 0 182,320
1110476455 DELGADO AGUDELO JONATHAN ALE 0 0 46,980 0 0 46,980
1059785371 DELGADO BEDOYA KELLY JOHANA 3,837,089 0 0 0 0 3,837,089
76303616 DELGADO BURBANO CIRO RODRIGO 0 53,411 0 0 0 53,411
901138034 DELICIAS LISTO YA SAS 0 706,600 0 1,300,000 59,000 2,065,600
860353447 DELIPAVO SAS 0 0 1,104,950 0 0 1,104,950
48604032 DIAZ AURA ELINA 0 1,028,520 0 0 0 1,028,520
26644940 DIAZ CUELLAR MARIA EUFEMIA 0 130,800 0 0 0 130,800
16225017 DIAZ DUQUE JUAN CARLOS 0 235,577 0 0 0 235,577
24526753 DIAZ HENAO ESPERANZA 0 339,500 50,120 0 0 389,620
12633148 DIAZ MARTINEZ NORMAN DAVID 2,410,248 903,843 903,843 0 0 4,217,934
91040959 DIAZ OTERO MILTON 13,405,745 0 10,643,033 0 0 24,048,778
900200384 DISPROAGROAVICOLA SAS 24,127,319 0 0 0 0 24,127,319
901304145 DISTRIALIMENTOS DEL NORTE SA 10,023,026 846,656 1,128,875 0 0 11,998,557
900202182 DISTRIBOLIVAR J R SAS 0 0 0 1,142,590 0 1,142,590
802000979 DISTRIBUCIONES DIAZ RAMOS S 6,094,433 6,556,165 0 0 0 12,650,598
900333406 DISTRIBUCIONES LA CABANA S A 2,005,000 0 0 0 0 2,005,000
901018219 DISTRIBUCIONES AGROGANADOS S 8,966,540 1,600,029 0 0 0 10,566,569
901167955 DISTRIBUCIONES ROSIMAR S A S 1,506,404 602,562 0 0 0 2,108,966
807007946 DISTRIBUIDORA NUTRIANGO SAS 1,975,531 0 0 0 0 1,975,531
890205142 DISTRIBUIDORA AVICOLA S A S 0 0 0 0 880,181 880,181
900872708 DISTRIBUIDORA DONA SARITA S 20,036,154 0 0 0 0 20,036,154
900927153 DISTRIBUIDORA AGRO DESPENSA 2,506,000 0 0 0 0 2,506,000
900997995 DISTRIBUIDORA EL PORTAL DE L 15,579,216 0 0 0 0 15,579,216
901270862 DISTRIBUIDORA AGROEMPRESARIA 1,680,000 0 0 0 0 1,680,000
901570651 DISTRIBUIDORA LA REAL FORTAL 0 6,511,980 22,006,241 1,237,255 359,140 30,114,616
901583079 DISTRIBUIDORA AVICOLA MI POL 0 9,313,030 0 0 0 9,313,030
901603322 DISTRIBUIDORA Y SALSAMENTARI 0 760,274 0 0 0 760,274
901611311 DISTRIBUIDORA DE POLLO LAM S 41,925,170 0 0 5,392,260 687,100 48,004,530
901867341 DISTRIBUIDORA WIN SAS 0 816,602 0 0 0 816,602
901902503 DISTRIBUIDORA DE PESCADO LAS 0 1,677,800 2,832,425 0 0 4,510,225
901359689 DISTRICAMPO JG S A S 5,460,000 0 0 0 0 5,460,000
900513545 DISTRICARNES DEL EJE CAFETER 0 0 1,235,210 0 0 1,235,210
801004045 DON POLLO S A S 16,340,406 3,313,976 2,428,286 0 0 22,082,668
1002836006 DORADO FERNANDEZ LUIS HENRY 0 0 103,320 0 0 103,320
1089904052 DORADO GALINDEZ PAOLA ANDREA 27,254,614 983,662 176,720 177,898 76,152 28,669,046
31433748 DUQUE ALVAREZ LEYDI VIVIANA 0 1,674,000 264,740 55,580 62,180 2,056,500
1061808148 DUQUE BECHARA JULIANA 0 0 405,000 0 0 405,000
29508869 DUQUE GARZON PAOLA ANDREA 0 102,940 17 0 0 102,957
3434321 DUQUE GRANADA JESUS MARIA 543,049 0 0 0 0 543,049
15909375 DUQUE ROCERO RUBEN DARIO 368,817 213,314 0 0 0 582,131
27633983 DURAN CAICEDO VERONICA 4,789,633 0 0 0 0 4,789,633
5084644 DURAN URIBE JOSE ELIECER 4,832,992 0 0 0 0 4,832,992
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/04/07 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:23 AM |
| FECHA DE CORTE: 08-ABR-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
1037324917 ECHEVERRI CARDENAS MANUELA 0 296,560 7,015,980 362,641 22,400 7,697,581
1061371410 ECHEVERRY CAROL IVETT 0 416,080 525,709 0 0 941,789
24477154 ECHEVERRY LEMOS AMPARO 0 0 2,346,990 0 344,160 2,691,150
6182205 ECHEVERRY LEMUS MARIO 0 0 4,068,750 0 0 4,068,750
1089721007 ECHEVERRY NARANJO CARLOS MAN 0 0 158,595 0 0 158,595
1094970641 ECHEVERRY PEREZ JUAN SEBASTI 0 3,907,200 435,600 1,438,300 1,937,550 7,718,650
41921384 ECHEVERRY ZABALA GLORIA PATR 0 0 214,150 0 0 214,150
1391858930001 ECU ITALCOL SA 10,668,416 0 0 0 0 10,668,416
901105694 EL CANASTO CAMPESTRE S A S 1,916,400 0 0 0 25,340 1,941,740
900811658 EL GRAN SURTIDOR PS S A S 37,032,135 2,405,400 0 49,966 0 39,487,501
816007754 EMPRENDER S A SOCIEDAD ANONI 1,393,888 584,813 298,390 0 0 2,277,091
1085660480 ERASO BOLANOS LEYSI LORENA 0 611,841 0 0 0 611,841
29704026 ERASO CABRERA YANERY 1,599,000- 17,266,380 0 0 0 15,667,380
1081594612 ERAZO ORDONEZ YANALIN ROSSAN 39,931,406 0 0 0 0 39,931,406
27297773 ERAZO VILLAMUEZ PATRICIA DEL 0 49,680 0 0 0 49,680
10034245 ESCOBAR DUQUE CARLOS MARIO 0 0 98,450 43,230 106,200 247,880
1002926262 ESCOBAR ERAZO DERLY VIVIANA 0 0 340 77,770 0 78,110
42129382 ESCOBAR GARCIA LUZ ALEJANDRA 0 62,400 0 0 0 62,400
66976892 ESCOBAR VALENCIA DORA NELSY 0 178,230 0 0 0 178,230
900333696 ESCUELA GASTRONOMICA DE OCCI 0 309,680 0 0 0 309,680
1061714251 ESPINOSA BAYRON JOHAN 0 26,880 0 0 0 26,880
1104674402 ESPINOSA MORALES HUMBERTO 0 0 0 35,420 0 35,420
34332142 ESPINOSA TRUJILLO SANDRA MIL 0 24,600 0 0 0 24,600
24853536 ESPINOSA VERA CLAUDIA MARCEL 0 0 89,799 0 0 89,799
80092499 ESPITIA LOPEZ RAUL ALEJANDRO 0 0 0 73,020 0 73,020
15906357 ESQUIVEL FABIO 0 0 50,990 0 0 50,990
94226338 ESTRADA OSORIO JAMES DE JESU 0 170,716 0 0 0 170,716
1088237281 ESTRADA TREJOS LUIS FERNANDO 0 0 1,741,200 0 0 1,741,200
25001797 EUSSE RAMOS TANIA 0 0 73,600 0 0 73,600
900679549 FAMILIAS SAS 17,074,730 2,001,650 1,615,950 0 0 20,692,330
1085686334 FERNANDEZ GOMEZ DOLLY 0 271,620 0 0 0 271,620
1085688576 FERNANDEZ GOMEZ DANY 0 44,040 0 0 0 44,040
10293050 FERNANDEZ MUNOZ NELSON 0 568,121 0 0 0 568,121
25276384 FERNANDEZ MUNOZ SAMID MAYONY 0 0 150,290 0 0 150,290
4677220 FERNANDEZ MUNOZ HECTOR GIOVA 0 0 1,080,000 0 0 1,080,000
30406908 FERNANDEZ OSPINA GLADIS YAMI 0 0 105,400 0 0 105,400
25279823 FERNANDEZ REYES SILVIA MARIN 0 790,358 0 0 0 790,358
901375720 FERRE AGRO EL TRIGAL S A S 6,007,375 0 0 0 0 6,007,375
901118744 FIDEICOMISO GH BOGOTA FIDUB 1,241,800 0 0 0 0 1,241,800
24625964 FIGUEROA VASQUEZ MARIA EUGEN 0 0 330,140 0 0 330,140
25270114 FLOR AURA LUCIA 0 2,828,249 0 0 0 2,828,249
1061736502 FLOR FLOR LENIS LEONARDO 0 805,040 0 0 0 805,040
25396820 FLOR JIMENA ALEJANDRA 376,599 0 0 0 0 376,599
1228413 FLORES DAZA CRISTIAN DUAR 3,900- 393,250 457,600 0 0 846,950
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/04/07 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:23 AM |
| FECHA DE CORTE: 08-ABR-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
25128583 FLORES MEJIA MARIA DONELIA 0 0 209,940 0 0 209,940
1088028232 FLOREZ LOPEZ NICOLAS 0 229,800 0 0 0 229,800
800005340 FONDO DE EMPLEADOS DE COOMEV 0 0 0 0 10,855 10,855
860515813 FONDO DE EMPLEADOS DE PARQUE 0 0 0 0 708,004 708,004
79805274 FONSECA VANEGAS JUAN GUILLER 0 0 0 0 301,500 301,500
901223459 FOOD INVESTORS COLOMBIA SAS 13,117,151 0 0 0 0 13,117,151
51660244 FORERO TOLOZA MARY LUZ 1,475,000 0 0 0 0 1,475,000
80903118 FORERO VASQUEZ MANUEL GUILLE 0 0 1,392,450 145,150 0 1,537,600
1053859765 FRANCO CARDONA DIEGO FERNAND 0 118,680 0 0 0 118,680
34455124 FRANCO DE PERAFAN GLORIA 0 67,200 0 0 0 67,200
1088316004 FRANCO GASPAR HECTOR JAIRO 0 0 92,000 0 0 92,000
24827260 FRANCO LOPEZ LUZ AMPARO 0 0 135,760 0 0 135,760
10696549 FRANCO MEJIA FRANCISCO JAVIE 0 286,340 0 0 0 286,340
1080265911 FRANCO OSORIO ANGELICA MARIA 2,020,000 0 840,000 0 0 2,860,000
1024557445 FRANCO ROBLES ANDERSON JAVIE 0 0 20,847,960 0 0 20,847,960
900841360 FRESKI POLLO SAS 0 0 5,078,691 0 850,108 5,928,799
890103697 FRIGORIFICO LA PARISIENNE S 12,418,500 0 0 0 0 12,418,500
891408584 FRISBY S A BIC 2304,598,752 414,429,042 0 5,460 0 2719,033,254
900998894 FROSTYPOLLO SAS 0 0 158,240 0 0 158,240
900016521 FRUTIVER 1A SAS 1,938,561 897,698 0 0 0 2,836,259
900035973 FRUVER DEL CAMPO ALIMENTOS F 257,679 0 0 359,280 0 616,959
860013830 FUNDACION GIMNASIO MODERNO 897,509 0 0 0 0 897,509
1003475951 GACHA PAEZ YENIFER ANDREA 0 610,000 0 0 0 610,000
55063352 GAITAN SILVA LUISA FERNANDA 5,880,000 0 0 0 0 5,880,000
1061821454 GALARZA RUIZ VALENTINA 0 102,889 0 0 0 102,889
34321256 GALINDEZ MUNOZ DORA LIDIA 0 0 20,700 0 0 20,700
1094975604 GALLEGO ARBOLEDA LISETH DANI 0 0 403,320 0 0 403,320
24790917 GALLEGO ECHEVERRI LILIANA PA 0 0 103,640 0 0 103,640
75046040 GALLEGO GARCIA EXCEDIEL 0 0 153,300 0 0 153,300
18513154 GALLEGO MARQUEZ JON JAIRO 0 138,000 0 0 0 138,000
42027641 GALLEGO MORALES GLORIA AMPAR 0 127,715 0 0 0 127,715
7536909 GALLEGO RUBIO WILLIAM 12,645,000 0 0 0 0 12,645,000
10276767 GALVIS AGUIRRE IVAN 0 336,957 0 0 0 336,957
4385836 GALVIS CHALARCA WILSON DE JE 0 0 36,900 21,280 36,820 95,000
76325221 GALVIS GALLEGO JAIME ALEJAND 0 46,830 0 0 0 46,830
1007577275 GALVIS OSORIO CAROLINA 0 0 696,600 0 0 696,600
26386191 GALVIS OSORIO MARIA GILMA 0 0 146,280 0 0 146,280
4859844 GALVIS OSORIO ANTONIO MARIA 0 0 0 0 60,000 60,000
1006247403 GALVIZ MIRANDA JHOAN SEBASTI 0 0 392,685 0 0 392,685
76175102 GARCES QUIJANO HERNANDO 0 73,600 0 0 0 73,600
30415084 GARCIA ANGELA LILIANA 0 56,840 0 0 0 56,840
30339776 GARCIA BURITICA MONICA 0 643,200 0 0 0 643,200
75071575 GARCIA BURITICA JHON GILBERT 0 0 6,248,340 0 0 6,248,340
1088240747 GARCIA CARDENAS CRISTHIAN CA 0 224,360 0 0 0 224,360
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/04/07 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:23 AM |
| FECHA DE CORTE: 08-ABR-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
34001000 GARCIA CASTANO JOHANA ALEXAN 0 0 0 28,560 0 28,560
25127840 GARCIA GIRALDO MARIA NELCY 0 2,312,750 1,483,350 0 0 3,796,100
5942235 GARCIA GUSTAVO 0 0 6,083,156 248,620 0 6,331,776
1116807744 GARCIA LEGARDA LAURA ISABELL 0 0 1,349,219 0 0 1,349,219
70856551 GARCIA LOPERA VICTOR HUGO 0 0 1,572,760 585,600 0 2,158,360
37343106 GARCIA MARIA ELENA 1,205,123 252,909 0 0 0 1,458,032
1088298372 GARCIA OCAMPO JONATAN 0 0 33,240 30,220 0 63,460
42114716 GARCIA SALAZAR MARILUZ 0 139,500 0 0 0 139,500
1088011719 GARCIA VILLA JUAN CAMILO 0 0 569,360 507,680 273,016 1,350,056
1098306171 GARCIA YEISON ANDRES 0 0 1,165,000 0 0 1,165,000
8530477 GARCIA ZULUAGA NANDO DE JESU 4,529,624 0 0 0 0 4,529,624
39760932 GARZON RAMIREZ LILY 0 51,430 0 0 0 51,430
1122649185 GARZON RINCON MARCO ANTONIO 25,248,075 22,723,268 0 70,686 0 48,042,029
75099067 GAVIRIA MUNOZ JOHNNY ALFREDO 0 282,940 0 0 0 282,940
1126704801 GAVIRIA PIEDRAHITA RONAL ALE 0 3,770,700 0 288,115 0 4,058,815
901542807 GENOMAR GENETICS COLOMBIA S 11,916,092 0 0 0 0 11,916,092
1002856556 GIL AGUDELO MARGARITA ROSA 0 273,370 346,720 0 0 620,090
900404127 GILBSANT Y CIA S EN C A 22,798,586 0 7,710,756 8,172,083 70,000 38,751,425
4483696 GIRALDO ARISTIZABAL ELMO DE 0 108,300 0 0 0 108,300
18602129 GIRALDO BURITICA DORLEY 0 75,950 0 0 0 75,950
18603278 GIRALDO BURITICA DALADIER 0 273,895 0 0 0 273,895
31401569 GIRALDO DIAZ GLORIA AYDE 0 243,100 0 0 0 243,100
24396231 GIRALDO DUQUE DORA LICENIA 0 452,020 234,740 0 0 686,760
4337565 GIRALDO GIRALDO JOSE IVAN 0 154,920 0 0 0 154,920
1053854395 GIRALDO GOMEZ MANUEL FERNAND 0 247,840 0 0 0 247,840
43279993 GIRALDO GOMEZ LUZ MERY 2,707,927 0 0 0 0 2,707,927
1056122445 GIRALDO GUZMAN SERGIO HERNAN 0 0 0 73,300 83,680 156,980
10292795 GIRALDO HENAO CESAR ADRIAN 2,035,040 0 0 0 0 2,035,040
76331788 GIRALDO HENAO OMAR ANDRES 2,323,920 0 0 0 0 2,323,920
18513903 GIRALDO LONDONO LUIS EDUARDO 0 138,235 0 0 0 138,235
15931849 GIRALDO LOPEZ JUAN FELIPE 21,581,659 2,752,417 0 212,348 383,788 24,930,212
10262049 GIRALDO RAMIREZ JOSE NORBERT 10,962- 0 0 0 0 10,962-
11600292 GIRALDO RICO JAVIER 0 120,110 0 0 0 120,110
9922574 GIRALDO RINCON LUIS HERNANDO 0 562,100 1,274,755 0 0 1,836,855
15673050 GIRALDO VERGARA FREDY RAFAEL 53,379,794 0 18,097,170 0 0 71,476,964
1088317186 GIRALDO ZULUAGA NATALY 0 31,240 0 0 0 31,240
1007638569 GOMEZ ANACONA ERICA 0 0 3,131,183 0 0 3,131,183
1017134193 GOMEZ AVILA CAROLINA 579,762 460,444 0 0 0 1,040,206
8676796 GOMEZ DIAZ RAMON ANTONIO 2,410,247 250,145 0 0 0 2,660,392
76335963 GOMEZ FAJARDO EDIL ALBERTO 0 108,627 0 0 0 108,627
1088290543 GOMEZ GURRUTE MAURICIO ARLEY 0 0 0 0 40,880 40,880
24766382 GOMEZ HENAO LUZ ESNEDA 0 144,000 0 0 0 144,000
10592961 GOMEZ JURADO FREDI OSMAL 0 61,500 200,700 0 0 262,200
6356137 GOMEZ LOPEZ JOSE JAIR 0 0 153,860 78,470 0 232,330
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/04/07 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:23 AM |
| FECHA DE CORTE: 08-ABR-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
75055754 GOMEZ LOPEZ JOSE RAMIRO 0 0 388,665 0 0 388,665
34549542 GOMEZ MARIA GEORGINA 0 0 211,970 0 0 211,970
79411925 GOMEZ MEJIA MARTIN FELIPE 0 0 222,500 0 205,870 428,370
83241159 GOMEZ MORENO NELSON ELIER 0 0 141,000 0 0 141,000
39566916 GOMEZ NUBIA 0 0 1,342,530 0 34,980 1,377,510
18511629 GOMEZ OSORIO LUIS HERNANDO 0 306,810 0 0 0 306,810
75144792 GOMEZ OSORIO CARLOS ARTURO 0 105,950 0 0 0 105,950
34533728 GOMEZ PAZ ANA LUCIA 12,670,349 0 0 0 0 12,670,349
43257755 GOMEZ PINEDA ANGELA MILENA 0 0 490,460 0 0 490,460
55167435 GOMEZ PUENTES SHIRLEY 13,557,635 4,519,211 6,326,896 3,012,808 0 27,416,550
1061777415 GOMEZ QUINTERO SINDY JULIZA 0 1,458,110 0 0 0 1,458,110
98393058 GOMEZ RODRIGUEZ JULIO HUMBER 0 599,698 139,792 0 0 739,490
1063809641 GOMEZ SAMBONI DEIBY JOJHANY 0 1,335,320 0 0 0 1,335,320
1006292838 GOMEZ TRUJILLO MARCELA 0 0 1,215,600 8,950 0 1,224,550
70901614 GOMEZ VILLEGAS GUSTAVO DE JE 0 735,640 0 0 0 735,640
70902331 GOMEZ VILLEGAS GENARO DE JES 0 2,057,470 270,756 0 0 2,328,226
4244166 GONZALEZ BELTRAN JOSE LORENZ 0 228,913 0 0 0 228,913
1110549322 GONZALEZ BERMUDEZ RUTH PAOLA 0 193,600 0 0 0 193,600
94385570 GONZALEZ CORREA RODOLFO 0 0 423,878 0 0 423,878
1031149825 GONZALEZ ECHEVERRY JORGE ALD 0 81,100 0 0 0 81,100
4344266 GONZALEZ HOYOS AUGUSTO 0 0 429,149 0 0 429,149
1004667856 GONZALEZ MARTINEZ MAYERLY 0 49,700 0 0 0 49,700
1006538974 GONZALEZ RAMIREZ ARBEY 0 0 24,840 0 0 24,840
901479108 GOURMEAT SAS 0 0 0 0 885,960 885,960
1094925606 GRACIA GARCIA WILDER MAURICI 0 436,050 1,046,922 0 0 1,482,972
901402574 GRADISUR SAS 1,143,223 0 285,806 0 22,864 1,451,893
4384115 GRAJALES CARDONA MIGUEL ANGE 0 604,800 293,912 0 0 898,712
1193043838 GRANADOS MORALES VANESSA 0 152,840 0 0 0 152,840
25283515 GRANDE URIBE LAURA JIMENA 28,200- 140,660 3,091,954 0 0 3,204,414
901709571 GRANJA AVICOLA SAN CRISTOBAL 55,204,680 0 0 0 0 55,204,680
42115085 GRISALES NARANJO ALBA LUCIA 0 65,500 0 0 0 65,500
900561233 GRUPO ARTAK SAS 816,500 190,900 0 0 0 1,007,400
900371268 GRUPO BDC S A S 799,757 0 0 0 0 799,757
830115988 GRUPO COMERCIAL SIGLO XXI SA 174,398 215,666 0 0 0 390,064
900276989 GRUPO COMERCIAL TOLIMENSE SA 84,051,050 0 41,808,469 0 0 125,859,519
901126695 GRUPO DELIPOLLO S A S 134,404,176 0 0 0 0 134,404,176
901520978 GRUPO EMPRESARIAL SUAREZ SAS 3,640,000 0 0 0 0 3,640,000
900703966 GRUPO PIO PIO SAS 163,302,741 15,284,869 900 0 0 178,588,510
900651944 GRUPO SAN DIEGO SAS 0 352,000 0 0 0 352,000
66839907 GUACHETA SANZA MARIA DOMINGA 0 279,513 0 0 0 279,513
1005868640 GUAMANGA HOYOS KELLY TATIANA 0 512,482 0 0 0 512,482
42091484 GUAPACHA MARTHA LUCIA 0 89,200 0 0 0 89,200
30517624 GUAQUETA LONDONO LUZ DARI 0 444,490 0 0 0 444,490
25281469 GUAQUEZ PAZ MIRIAM LUCIA 0 0 72,540 0 0 72,540
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/04/07 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:23 AM |
| FECHA DE CORTE: 08-ABR-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
42125412 GUARUMO RAMIREZ SANDRA MILEN 0 258,455 0 0 0 258,455
1012397420 GUASCA MUETE LINA ALEJANDRA 0 0 15,580 0 0 15,580
1233190284 GUERRA MUNOZ YULISA FERNANDA 0 0 497,760 0 0 497,760
34674939 GUERRA MUNOZ DINORI 0 307,975 18,550 0 46,760 373,285
1193225680 GUERRERO CAICEDO LORENA 0 0 102,144 0 0 102,144
79317302 GUERRERO CALDERON CARLOS HUM 0 0 3,531,859 0 24,050 3,555,909
30233797 GUERRERO CARDENAS ALEJANDRA 0 467,464 0 0 0 467,464
1061792855 GUEVARA BEARD BRAYAN ALEXAND 1,707,040 0 0 0 0 1,707,040
12754114 GUEVARA BEARDT JHON ALEXANDE 0 1,256,780 833,780 0 0 2,090,560
18145042 GUEVARA MONCADA JOSE GUILLER 0 346,193 0 0 0 346,193
4431497 GUEVARA RUIZ JAIR DE JESUS 1,497,124 0 0 0 0 1,497,124
64575251 GULFO STITT NAYIB YULIETH 4,687,573 707,322 0 0 0 5,394,895
1061732767 GURRUTE ILES WILMER 0 0 486,850 0 0 486,850
42030365 GUTIERREZ ARICAPA ELIZABETH 0 85,830 0 0 0 85,830
7470860 GUTIERREZ CABARIQUE FRANCISC 108,461- 0 0 0 0 108,461-
9847868 GUTIERREZ GIRALDO GERMAN EDU 0 0 26,224 0 0 26,224
1053844923 GUTIERREZ GOMEZ ADELAIDA 0 789,490 135,800 138,370 56,080 1,119,740
10072811 GUTIERREZ HERNANDEZ ALVARO A 0 69,000 0 0 0 69,000
12600308 GUTIERREZ SEGOVIA LACIDES 31,632,851 0 0 0 0 31,632,851
1061735513 GUTIERREZ URREA LEYDI YOHANA 12,060- 0 12,060 0 0 0
42106424 GUZMAN CLAUDIA PATRICIA 0 98,140 0 0 0 98,140
67017765 GUZMAN GUACHETA DILIA 1,077,100 2,000 0 0 0 1,079,100
10316747 GUZMAN MAMIAN JOHN JAIRO 0 187,723 0 0 0 187,723
24856994 GUZMAN MARTINEZ LUZ ESNEDA 0 44,800 0 0 0 44,800
26429856 GUZMAN ORTIZ GILMA 0 0 36,560 0 0 36,560
36313650 GUZMAN PERDOMO KELLY ADRIANA 0 278,480 0 0 0 278,480
1061784927 GUZMAN QUILINDO JULIETH PALO 0 0 993,200 0 0 993,200
12236218 GUZMAN RODRIGUEZ DAVID 0 40,000 0 0 0 40,000
65794098 GUZMAN ULLOA HEILEN BEATRIZ 0 189,600 80,000 83,200 0 352,800
804016124 HARINAGRO S A S 116,708,047 0 40,775,833 36,788,294 29,215,005 223,487,179
901782335 HARMONICA RESTAURANTE SAS 0 0 1,079,000 0 0 1,079,000
830144557 HARRYSA SAS 493,998 9,315 0 0 0 503,313
24621535 HENAO ARIZA MARIA LUZMILA 0 0 54,390 0 0 54,390
1088268638 HENAO CORREA CRISTIAN DAVID 0 0 308,400 73,200 33,600 415,200
1061370255 HENAO LUISA FERNANDA 0 0 359,480 0 0 359,480
16554175 HENAO RENDON JORGE ARMANDO 0 0 116,600 0 0 116,600
65753338 HENAO SALAZAR JANETH 0 73,600 0 0 0 73,600
15047958 HERAZO BEDOYA JHON MARIO 1,444,404 829,325 1,155,524 0 0 3,429,253
29771880 HERNANDEZ AMEZQUITA BLANCA L 0 0 648,000 38,040 37,800 723,840
34331398 HERNANDEZ ANACONA ANA TRINID 0 47,211 0 0 0 47,211
25286105 HERNANDEZ AVIRAMA YASMIN 0 97,075 0 0 0 97,075
10196262 HERNANDEZ BEDOYA ARCADIO 0 1,861,500 312,690 40,950 0 2,215,140
1115422744 HERNANDEZ HERRERA CRISTIAN A 0 215,203 0 0 0 215,203
4561684 HERNANDEZ HENAO JOSE JESUS 0 59,940 0 0 0 59,940
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/04/07 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:23 AM |
| FECHA DE CORTE: 08-ABR-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
1144045682 HERNANDEZ IGLESIAS BRAYAN DA 0 2,984,340 9,185,900 0 0 12,170,240
1102348838 HERNANDEZ QUINTERO LUIS ALBE 13,817,188 0 0 0 0 13,817,188
6169101 HERNANDEZ QUINTERO IRAIS GAB 0 2,968,560 0 0 0 2,968,560
52971114 HERNANDEZ RAMIREZ LUZ ADRIAN 0 105,100 0 0 0 105,100
43342541 HERNANDEZ RESTREPO ALBA LUCI 273,000 0 0 0 0 273,000
1088321206 HERNANDEZ RODRIGUEZ JOAN FEL 0 247,200 0 0 0 247,200
71743438 HERNANDEZ SANCHEZ LUIS EVELI 0 286,720 0 0 0 286,720
6412944 HERNANDEZ URDANETA NOSLEN AI 90,160 0 0 0 0 90,160
1112760043 HERNANDEZ WILLIAM 0 111,860 0 0 0 111,860
6279775 HERRERA ACOSTA VICTOR JOSE 0 0 6,550 0 0 6,550
42076952 HERRERA ARISTIZABAL MARTHA P 0 69,000 0 0 0 69,000
1098307639 HERRERA GRANADA JULIAN MAURI 0 106,660 0 0 7,109 113,769
1088013609 HERRERA JIMENEZ JHONATAN ADR 0 159,200 0 0 0 159,200
80391730 HERRERA RODRIGUEZ RICHAR HER 9,869,874 0 0 0 0 9,869,874
15930586 HERRERA ROJAS ALEXANDER EMIL 418,420- 0 944,800 0 0 526,380
42098038 HERRERA SEPULVEDA MARIA EUGE 0 42,915 0 0 0 42,915
42089273 HINCAPIE TORO BEATRIZ ELENA 0 419,380 0 0 0 419,380
42031504 HINESTROZA ELCY 0 103,720 0 0 0 103,720
6437194 HORTUA CHOACHI HECTOR JULIO 0 0 465,600 60,620 0 526,220
3221100 HOSPITAL VILLALOBOS WILSON J 21,115- 0 672,751 313,427 0 965,063
816003165 HOTEL CASTILLA REAL LTDA 0 0 113,600 0 0 113,600
890304099 HOTELES ESTELAR S A 34,727,995 5,548,075 2,312,700 0 0 42,588,770
1059907451 HOYOS HOYOS YEINSON JAVIER 0 173,194 0 0 0 173,194
94191343 HOYOS ZULUAGA JOSE ORLANDO 0 213,440 0 0 0 213,440
901812840 HUEVOS LA GRANJITA DE LA 6TA 0 707,800 808,400 0 0 1,516,200
1058845324 HURTADO ALZATE DAVID ALBERTO 0 0 124,480 100,000 0 224,480
9856271 HURTADO ALZATE ALONSO 0 402,910 0 0 0 402,910
1060655315 HURTADO CARDONA JUAN DIEGO 0 69,414 0 0 0 69,414
18614190 HURTADO CORREA OLDIVIER 0 181,000 264,260 0 0 445,260
1088247825 HURTADO MARIN HENRY PABLO 0 0 415,400 0 0 415,400
900923179 HYH EVENTOS SAS 379,866 0 613,222 0 0 993,088
76327714 IBARRA LUNA ALVARO JAVIER 0 783,801 8,459 0 0 792,260
1075244188 IDARRAGA VASQUEZ JAVIER ALEJ 0 315,670 0 0 0 315,670
1060870450 IDROBO GIRON JAIDI 984,000 0 0 0 0 984,000
1061698743 IMBACHI LLANTEN LICEHTE JOHA 0 231,360 118,080 0 0 349,440
1088353866 IMPATA AGUIRRE VERONICA 0 0 0 0 102,240 102,240
860078780 IMPOCOMA S A S 285,817 0 0 0 0 285,817
901462337 INDUSTRIA AVICOLA ALAYOS SAS 0 9,847,038 0 5,136,557 0 14,983,595
900192134 INDUSTRIAS LA CABANA SAS 0 0 608,994 0 0 608,994
900754684 INDUSTRIAS METALICAS Y CONST 4,000,000 0 0 0 0 4,000,000
890807529 INDUSTRIAS NORMANDY S A 46,031,587 9,553,890 0 0 0 55,585,477
804010612 INSUMMA BUSINESS GROUP FARMA 0 0 0 0 95,773 95,773
901361441 INSUMOS AGROPECUARIOS DE SAM 3,177,689 250,145 2,152,165 2,148,938 0 7,728,937
800085445 INVERSIONES J V S A S 2,360,509 0 0 0 0 2,360,509
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/04/07 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:23 AM |
| FECHA DE CORTE: 08-ABR-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
900344222 INVERSIONES TRIBEKA SAS 20,370,136 0 0 0 0 20,370,136
900793046 INVERSIONES MARTINEZ FRUTIMA 180,925- 50,368 119,301 54,821 0 43,565
901070748 INVERSIONES RAMOS RUBIANO SA 1,781,751 0 0 0 0 1,781,751
901078640 INVERSIONES AGRO EXPRESS SAS 12,424,313 0 0 0 0 12,424,313
901133437 INVERSIONES PYT SAS 5,104,775 0 0 0 0 5,104,775
901167833 INVERSIONES BONANZA F R SAS 0 0 1,529,200 0 0 1,529,200
901201302 INVERSIONES TUDAS S A S 12,324,647 8,274,495 0 0 0 20,599,142
901261463 INVERSIONES PAVOS MAGNO S A 22,200,000 0 0 18,500,000 0 40,700,000
901271958 INVERSIONES RED GG SAS 311,460 0 0 546,280 0 857,740
901300196 INVERSIONES AGRICOLAS FMU S 34,150,000 0 0 0 0 34,150,000
901379952 INVERSIONES COSIE SAS 125,346,725 0 0 0 0 125,346,725
901494828 INVERSIONES LA ESPERANZA RBR 0 0 634,680 0 0 634,680
901536224 INVERSIONES EL AVIARIO S A S 231,429,090 0 0 0 0 231,429,090
901573662 INVERSIONES GALLO CJ SAS 0 10,311,300 664,140 0 0 10,975,440
901700597 INVERSIONES JYM SAS 0 0 19,900 0 0 19,900
901715442 INVERSIONES TRADICION S A S 2,236,368 0 0 0 0 2,236,368
901767801 INVERSIONES GOBLA 1 SAS 650,529 0 0 0 668,564 1,319,093
901790490 INVERSIONES AGROPECUARIAS MO 97,904,843 0 0 0 0 97,904,843
901887094 INVERSIONES SANAGRO S A S 0 677,500 0 0 0 677,500
34571346 ISAQUITA CABRERA BLANCA NELC 4,473,356 0 0 0 0 4,473,356
75158215 ISAZA CARLOS ALBERTO 0 562,900 136,242 0 0 699,142
20307139 ISAZA DE AVILA ANA ISABEL 0 79,720 0 0 0 79,720
860026895 ITALCOL S A 217,514,545 5,752,379 249,690 5,255,903 1,211,967 229,984,484
901830707 IZAQUITA SAS 0 1,424,705 0 0 0 1,424,705
1064842515 JAIME LUCAS JHEIDY JOHANA 0 0 0 0 16,566,666 16,566,666
37328847 JAIME MANZANO GISELA PATRICI 19,999,999 0 0 20,000,000 0 39,999,999
63343881 JAIMES PLATA FANNY LILIANA 80,961,549 0 0 0 0 80,961,549
3023018 JARA GARAY MANUEL ARMANDO 23,900,000 0 0 0 0 23,900,000
24623692 JARAMILLO LONDONO YOLANDA 0 0 128,744 0 0 128,744
7843492 JARAMILLO MARTINEZ JOSE NOVI 0 140,390 0 0 0 140,390
1112773338 JARAMILLO MEJIA HECTOR FABIO 0 352,140 0 0 0 352,140
16114306 JARAMILLO OSORIO JAIRO AUGUS 0 99,360 0 0 0 99,360
1113529645 JARAMILLO ULLOA LUISA FERNAN 44,160- 353,220 5,752,870 107,600 0 6,169,530
1088329858 JIMENEZ ACOSTA ANYI CELENY 0 0 0 0 3,900 3,900
1060990553 JIMENEZ ANACONA KARIN PIEDAD 11,280- 2,087,745 79,800 0 0 2,156,265
1225089734 JIMENEZ BLANDON JUAN CAMILO 0 0 203,913 0 0 203,913
1054923393 JIMENEZ GRAJALES DIEGO FERNA 0 271,860 0 0 0 271,860
28090101 JIMENEZ GUALDRON MARTHA YANE 0 0 0 10,040 0 10,040
1061806147 JIMENEZ JIMENEZ LAURA ISABEL 0 163,200 0 0 0 163,200
9859346 JIMENEZ JIMENEZ HUGO FERNEY 0 0 0 15,320 0 15,320
79186786 JIMENEZ MENDOZA HUGO FERNEY 174,506,973 0 48,317,100 6,734,619 0 229,558,692
30392070 JIMENEZ MONTOYA CLAUDIA PATR 2,776,408 1,123,385 208,504 88,656 45,400 4,242,353
25483470 JIMENEZ PIAMBA MARIA RUBIELA 0 98,160 0 0 0 98,160
1061784858 JIMENEZ QUINAYAS MARLEN JUDI 0 222,028 0 0 0 222,028
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/04/07 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:23 AM |
| FECHA DE CORTE: 08-ABR-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
25299639 JIMENEZ RUIZ ALBA DELY 0 254,935 0 0 0 254,935
1061814528 JIMENEZ SAMBONI JULIETH KATH 0 0 0 26,120 0 26,120
94550057 JOAQUI JOHN FREDDY 0 63,801 0 0 0 63,801
1061760500 JOAQUI VELARDE CRISTIAN FELI 0 0 0 0 2,140,418 2,140,418
25286608 JURADO ERAZO MARTHA AYDEE 0 142,780 0 0 0 142,780
37544948 JURADO PIMIENTO MARIA HELENA 11,870,134 0 4,092,717 0 0 15,962,851
900354571 KARIOCO S A S 323,596,885 17,349,286 0 422,523 44,346 341,413,040
901068601 KEIZAKI S A S 1,527,640 0 1,082,380 0 0 2,610,020
900316379 LA CASA DEL PAVO SAS 85,124,180 12,528,000 0 0 0 97,652,180
900320751 LA ECONOMIA COMERCIAL SAS 32,585,207 1,431,806 47,379,711 1,799,462 225,319 83,421,505
901157503 LA GRANJA ARTESANA SAS 0 0 320,000 0 0 320,000
816006449 LA INTEGRIDAD S A S 161,247 101,020 0 27,809 0 290,076
891410059 LA LUCERNA SAS 10,031,830 500,550 0 0 0 10,532,380
901771523 LA VIDA SABE A PANISSE SAS 0 0 1,995,340 0 0 1,995,340
900518409 LABORATORIO DE INVESTIGACION 0 47,589,918 0 0 0 47,589,918
800007355 LABORATORIOS AUROFARMA S A S 1,371,715 0 0 0 175,377 1,547,092
33915870 LADINO MANSO NORMA 0 166,903 0 0 0 166,903
890206072 LADRILLERA VERSALLES DE RAMI 991,000 0 0 0 0 991,000
25453354 LAME DE QUILINDO MARIA GUIOM 0 127,000 0 0 0 127,000
1002975944 LAME PISO CLAUDIA MILENA 0 82,800 1,808,680 0 0 1,891,480
25291949 LAME SANCHEZ CLAUDIA LILIANA 0 0 881,403 0 0 881,403
1061725034 LAME TAICUS LIZETH MABEL 0 40,559 0 0 0 40,559
93399648 LAMPREA CARDENAS ARQUIMIN 0 0 3,372,240 509,460 0 3,881,700
30399641 LARGO BEDOYA ADRIANA MARIA 0 0 18,960 11,920 0 30,880
32296687 LARGO TREJOS ADILA 0 110,400 0 0 0 110,400
34445396 LASSO BENAVIDES ALEYDA 0 162,940 214,400 0 0 377,340
34446009 LASSO BENAVIDES MIRALBA 0 564,600 0 0 0 564,600
34544940 LASSO LASSO TERESITA DE JESU 0 0 10 0 0 10
27294768 LATORRE DE URBANO MAGDA ROVI 0 48,000 0 0 0 48,000
901146159 LAURELES S A S 1,719,819 0 0 255,881 0 1,975,700
42012974 LEIVA GRACIA MARIA LUISA 0 764,360 63,280 23,860 63,300 914,800
6448609121995 LIPORACHI TORRES JESUS ALBER 0 800,640 0 0 0 800,640
4514919 LLOREDA GUAPACHA ROBINSON 0 243,460 0 0 0 243,460
4421305 LOAIZA GIRALDO MARCO TULIO 0 48,000 0 0 0 48,000
1058844694 LOAIZA LOAIZA NELSON 0 570,900 880,000 0 39,200 1,490,100
1054916204 LOAIZA RAMIREZ RICARDO ANDRE 0 0 403,336 0 0 403,336
16554224 LOAIZA VALENCIA YONGEN 0 60,087 0 0 0 60,087
1088308473 LONDONO GRANADA JUAN DAVID 0 216,000 0 0 0 216,000
15926323 LONDONO MORALES HECTOR AUGUS 0 0 2,322,300 0 0 2,322,300
18598231 LONDONO PALACIO CESAR AUGUST 0 812,440 13,820 0 0 826,260
42107723 LONDONO PELAEZ MARIA ARGENIS 0 121,214 0 0 0 121,214
1089486354 LOPEZ ARAUJO YEISON 0 167,040 0 0 0 167,040
1225090885 LOPEZ ARENAS NEBARDO ANDRES 0 0 0 0 61,320 61,320
4610556 LOPEZ CARLOS ALBERTO 47,000- 0 1,627,140 1,861,160 0 3,441,300
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/04/07 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:23 AM |
| FECHA DE CORTE: 08-ABR-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
19425911 LOPEZ CORTES FERNANDO ALFONS 44,830,369 0 0 0 0 44,830,369
12999849 LOPEZ CUAYAL LUIS ALFREDO 2,073,360 0 0 0 0 2,073,360
25286884 LOPEZ GARCIA NANCY LILIANA 0 0 124,000 0 0 124,000
24738681 LOPEZ GIRALDO CLAUDIA MARCEL 0 0 4,985,010 449,095 0 5,434,105
30294063 LOPEZ HENAO GLORIA DULFARY 0 0 71,545 0 0 71,545
24550616 LOPEZ JIMENEZ LINA MARIA 0 0 172,983 0 0 172,983
79458357 LOPEZ JOSE VICENTE 0 0 1,639,780 0 0 1,639,780
15988417 LOPEZ LOPEZ CESAR AUGUSTO 0 350,105 0 0 0 350,105
36501946 LOPEZ PEINADO LUDYS 4,820,493 801,281 3,012,808 0 0 8,634,582
29156969 LOPEZ QUINTERO LUZ DARY 0 0 68,547 0 0 68,547
30664782 LOPEZ RAMIREZ ANA RUBIELA 5,488,734 1,221,004 3,177,689 0 0 9,887,427
27442850 LOPEZ ROSA MARCIONILA 0 27,930 0 0 0 27,930
1038128360 LOPEZ VEGA LENIS PATRICIA 2,827,498 0 0 0 0 2,827,498
1114095143 LOPEZ VERGARA YEISI ALEJANDR 0 348,160 0 0 0 348,160
17649426 LOSADA RAMOS JOSE JOAQUIN 6,504,996 0 0 0 0 6,504,996
1006089636 LOZANO GAVIRIA CRISTIAN DANI 0 679,720 0 0 0 679,720
6445204 LOZANO ZAPATA ARMANDO 0 0 0 0 5,359,994 5,359,994
700457413 LUGO ORTEGA ROXANNY YOSSELIN 0 0 151,000 0 0 151,000
25593749 LUNA SILVA FLOR GLORIA 0 53,020 0 0 0 53,020
901196414 LUXURY EJE CAFETERO GROUP SA 0 0 674,690 0 0 674,690
900407432 LYC S A S 10,932,034 0 0 0 0 10,932,034
34540491 MACA MENESES GLORIA CECILIA 0 0 74,320 138,420 0 212,740
901355052 MACADASA SAS 16,781,397 16,781,397 0 0 0 33,562,794
10015081 MACHADO BONILLA ONOFRE 0 179,621 0 0 0 179,621
36506851 MACHADO MARTINEZ LILIA VICTO 7,221,138 0 0 0 0 7,221,138
1061692837 MAJIN CHASOY MIGUEL ANGEL 0 365,415 0 0 0 365,415
25291895 MAJIN CHASOY NUBIA AMPARO 0 729,633 0 0 0 729,633
1061984517 MAJIN OMEN JADNEY 0 0 268,000 0 0 268,000
900059238 MAKRO SUPERMAYORISTA S A S 16,884,044 3,564,245 7,033,222 5,525,358 502,108,022 535,114,891
1114815681 MALDONADO ROLDAN LUZ ADRIANA 51,548,900 1,008,800 0 6,074,640 1,863,260 60,495,600
38595237 MALDONADO VALENCIA LYDA SORA 0 0 1,314,650 0 0 1,314,650
80882908 MAMIAN ANACONA EDUAR 0 0 2,708,562 0 0 2,708,562
4617593 MANQUILLO PINTO BILLY ENRIQU 0 194,640 0 0 0 194,640
1126457226 MANZANO MACIAS ANGIE KATERIN 0 2,602,670 0 0 0 2,602,670
800070655 MAQUITE S A 174,410,632 61,013,606 4,308,150 30,975,099 53,734,175 324,441,662
1088274773 MARIN AGUDELO DUBERNEY 0 1,493,760 67,120 124,605 122,100 1,807,585
1088333689 MARIN AGUDELO YERALDYN 0 0 808,320 0 321,480 1,129,800
18468532 MARIN ALZATE LIBARDO 0 126,110 0 0 0 126,110
9991761 MARIN ARIAS SIGIFREDO 0 160,861 0 0 0 160,861
34528831 MARIN BARON JANETH 0 33,000 0 0 0 33,000
18419015 MARIN CALVO BLAEMIR 0 214,766 0 0 0 214,766
39326190 MARIN CASAS GLORIA BERENICE 0 0 84,241 0 0 84,241
1088273678 MARIN GALLEGO VICTOR ALFONSO 0 0 0 0 55,040 55,040
66752215 MARIN GUTIERREZ SOR MILENA 0 1,027,810 0 0 0 1,027,810
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/04/07 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:23 AM |
| FECHA DE CORTE: 08-ABR-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
42031375 MARIN JARAMILLO SANDRA PATRI 0 0 599,550 0 0 599,550
4582095 MARIN LONDONO HERNAN 0 163,860 0 0 0 163,860
6450862 MARIN MARIN JAIRO ANTONIO 0 800,640 271,700 173,040 250,260 1,495,640
1087994961 MARIN MARULANDA DIANA MARCEL 0 348,915 0 0 0 348,915
70568301 MARIN OCAMPO GREGORIO ANTONI 0 1,136,320 71,235 247,508 21,090 1,476,153
1053856485 MARIN OSORIO NATALIA 0 0 241,400 0 0 241,400
1088036371 MARIN PALACIO JUAN MANUEL 0 235,240 0 0 0 235,240
75144501 MARIN PEREZ JHON JAIRO 0 0 77,499 0 0 77,499
14567466 MARIN RESTREPO WALTER 9,093,880 707,760 355,760 354,160 0 10,511,560
42081990 MARIN ZAPATA MARIA LUCILA 0 101,000 0 0 0 101,000
1089719116 MARIN ZULUAGA DANNA CAROLINA 0 1,461,270 0 0 0 1,461,270
38282289 MARROQUIN RIOS LILIBETH 0 0 212,000 0 0 212,000
1054540127 MARTINEZ BETANCOURTH YAMILET 0 0 0 1,231,335 0 1,231,335
1088313368 MARTINEZ CARDOZO PABLO ANDRE 0 610,200 0 0 0 610,200
18394029 MARTINEZ CARVAJAL ALBERT EIN 0 182,820 0 0 0 182,820
1085689952 MARTINEZ CERON BRAYAN 0 90,400 0 0 0 90,400
9395444 MARTINEZ CHAPARRO HAROLD GIO 27,970,000 16,705,000 3,105,000 816,305 0 48,596,305
4677322 MARTINEZ GARZON NUMAR ILBER 0 232,000 232,000 0 0 464,000
1061689455 MARTINEZ GUAZA YENCY ADRIANA 0 1,890,238 1,685,120 0 0 3,575,358
25292637 MARTINEZ MAIREN CONCEPCION 0 62,980 0 0 0 62,980
18505243 MARTINEZ MARIO 0 68,110 0 0 0 68,110
42102329 MARTINEZ MONTOYA DIANA CLEME 0 320,100 13,040 0 0 333,140
36496397 MARTINEZ POLO CAROL EDITH 1,140,323 0 0 0 0 1,140,323
5624602 MARTINEZ REYES SERAFIN 483,500 0 0 0 0 483,500
91065866 MARTINEZ SANTOS ROQUE ALIRIO 18,786,470 1,000,000 0 0 1,000,000 20,786,470
91271260 MARTINEZ SIERRA CARLOS MANUE 2,486,911 0 0 0 0 2,486,911
1061793516 MARTINEZ VILLAMIL MARIA ANGE 0 60,000 0 0 0 60,000
900379707 MASCOTAS VETERINARIOS S A S 562,000 0 0 0 0 562,000
66985689 MATACEA PANTOJA MIREYA 0 121,500 101,000 0 0 222,500
1085688054 MATASEA PANTOJA MILLER 0 230,000 0 0 0 230,000
1085689390 MATASEA PANTOJA FERNANDA PAT 0 82,000 0 0 0 82,000
1026149168 MATURANA JIMENEZ YINA SULEID 0 337,659 0 0 0 337,659
900468643 MAXIAGRO DE LA COSTA S A S 64,201- 0 0 0 0 64,201-
16623796 MAYA TORRES VICTOR MANUEL 28,366,453 0 0 0 0 28,366,453
76330565 MEAGUAJE CATAMUSCAY JOSE CON 0 60,000 0 0 0 60,000
1088246296 MEDINA CASTANEDA ANABEL 0 0 112,480 0 0 112,480
25560701 MEDINA CUCHIMBA LUCELLY 0 134,219 0 4,600 0 138,819
25282263 MEDINA GOMEZ AMANDA 0 1,218,240 0 0 0 1,218,240
1061740845 MEDINA LUNA ALDRY DANIELA 0 716,800 0 0 0 716,800
24789706 MEDINA MEJIA GLORIA ELENA 0 0 1,804,920 0 0 1,804,920
42161282 MEDINA MUNOZ MARISELA 0 110,400 0 0 0 110,400
42128816 MEDINA RAMIREZ ALEJANDRA 0 62,924 0 0 0 62,924
66678625 MEJIA ALFONSO ANA SOELIA 0 0 258,660 0 0 258,660
43787719 MEJIA GIRALDO MARIA DORAIDA 1,807,686 0 0 0 0 1,807,686
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/04/07 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:23 AM |
| FECHA DE CORTE: 08-ABR-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
16050521 MEJIA HOYOS CARLOS HUMBERTO 4,904,741 1,902,150 0 190,275 0 6,997,166
28262605 MEJIA PINZON ELSA MARIA 14,959,681 0 2,929,838 0 0 17,889,519
9994402 MEJIA PULGARIN HECTOR FABIO 0 0 88,620 0 0 88,620
30396419 MEJIA RAMIREZ MAYE CONSTANZA 0 416,220 0 0 0 416,220
79883395 MEJIA VARGAS ANGEL MAURICIO 0 467,540 0 0 0 467,540
10542928 MELENJE QUILINDO JOSE GERARD 0 434,410 0 0 0 434,410
27451339 MENESES BOLANOS MARIA ELENA 0 101,530 0 0 0 101,530
1004255366 MENESES CERON ANDERSON ESTEB 38,230- 3,410,690 943,253 0 4,060 4,319,773
34638718 MENESES MENESES NORALBA 0 0 277,626 0 0 277,626
1063812032 MENESES PATINO FRANCISCO JAV 0 188,000 0 0 0 188,000
98655375 MERCADO DIAZ UBERNEY DAVID 3,755,450 0 0 0 0 3,755,450
901197122 MERKMIOS SAS 1,486,522 1,922,507 0 0 0 3,409,029
1059234735 MESA LLANTEN WILDER ESTIVEN 0 0 0 0 18,280 18,280
15905600 MEZA VARGAS GILDARDO ANTONIO 0 0 60,420 0 0 60,420
1122813531 MIRANDA FRIAS JULIO CESAR 16,848,604 0 6,843,058 108,724 0 23,800,386
76296088 MIRANDA MARTINEZ HECTOR MAUR 0 271,700 11 0 0 271,711
9042305 MOGUEA SILGADO ALONSO 15,315,159 0 422,018 0 0 15,737,177
10131108 MOJICA GAVIRIA JORGE ELIECER 0 0 0 0 24,230 24,230
34569285 MOLINA DIAZ JENNY LUCERO 1,398,700 0 0 0 0 1,398,700
1111744132 MOLINA GOMEZ JULIAN DE JESUS 0 0 0 3,350 0 3,350
1088277898 MOLINA SERRANO ESTIVEN 0 0 1 0 0 1
10540674 MOLINA VALENCIA JORGE RODRIG 0 306,831 0 0 0 306,831
41100831 MOLINA VALENCIA MARIA LUZ ME 0 1,770,000 0 0 0 1,770,000
30569695 MONCADA ALVAREZ GLORIA PATRI 2,311,047 0 0 0 0 2,311,047
1061784613 MONCADA DIAZ MARIA FERNANDA 0 952,000 0 0 0 952,000
1054921530 MONCADA FRANCO YERALDIN 0 0 392,000 0 0 392,000
24628400 MONSALVE GAVIRIA GLORIA PATR 0 0 143,137 0 0 143,137
18419264 MONTEALEGRE CUELLAR EDWIN 0 0 705,000 0 0 705,000
93238185 MONTEALEGRE CASTRO JONATAN J 0 0 9,606,880 0 1,627,560 11,234,440
76319881 MONTENEGRO GARZON JOSE LIVER 1,451,277 1,820,780 0 0 0 3,272,057
1053772213 MONTES ARANGO BIBIANA MARCEL 0 0 0 0 17,360 17,360
24758679 MONTES QUINTERO BLANCA EDIT 0 125,335 0 0 0 125,335
1063812952 MONTILLA AGREDO CRISTHIAN JA 0 97,995 0 0 0 97,995
1061789298 MONTILLA HERRERA ANDRES FELI 0 653,440 0 0 0 653,440
25278761 MONTILLA MONTENEGRO NANCY 0 164,160 612,164 0 0 776,324
16074165 MONTOYA ARIAS JOSE AUGUSTO 0 188,203 0 0 0 188,203
1019122078 MONTOYA ATEHORTUA JUAN PABLO 0 58,060 0 0 0 58,060
42145800 MONTOYA CORRALES CATALINA 0 0 24,380 0 0 24,380
75103570 MONTOYA GUTIEREZ JORGE ARMAN 0 42,915 0 0 0 42,915
1088272069 MONTOYA HERNANDEZ JORGE IVAN 0 89,154 0 0 0 89,154
34327075 MONTOYA JENNY PAOLA 0 200,855 0 0 0 200,855
1060650462 MONTOYA LOAIZA JULIAN ALBERT 0 356,200 0 0 0 356,200
24338793 MONTOYA LOAIZA LUZ ADRIANA 0 224,680 0 0 0 224,680
75037461 MONTOYA MONCADA OSCAR WILLIA 0 0 0 0 60,600 60,600
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/04/07 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:23 AM |
| FECHA DE CORTE: 08-ABR-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
42075959 MONTOYA YOLANDA 0 68,640 0 0 0 68,640
12237055 MORA MUNOZ ANDRES FABIAN 49,182,640 0 0 0 0 49,182,640
42088850 MORALES ARIAS MARIA NELCY 0 113,750 61,750 0 0 175,500
10245129 MORALES CALLE ADOLFO LEON 12,426,710 470,301 617,760 284,280 0 13,799,051
1088305560 MORALES CARMONA PAOLA ANDREA 0 253,400 0 0 0 253,400
43867808 MORALES DAZA RUBI AMPARO 17,350,125 0 0 0 0 17,350,125
75067244 MORALES GARCIA WALTER 403,743 0 0 0 0 403,743
79612390 MORALES MARULANDA ELMER YONY 0 289,810 0 0 0 289,810
1007520454 MORALES QUINTERO DEICY YILEN 0 105,500 0 0 0 105,500
37746416 MORALES RUEDA BETSY NATALIA 0 570,162 576,592 0 0 1,146,754
43596323 MORALES YUDY ESNEIDA 0 110,400 0 0 0 110,400
830506392 MORANGO S A S 15,129,092 0 4,989,600 0 0 20,118,692
87513518 MORENO MARTINEZ ODBAR ARTEMI 0 677,971 0 0 0 677,971
10005102 MORENO NORENA ROLANDO 19,599- 301,500 0 0 7,000 288,901
79331916 MORENO QUIROZ ALVARO HERNAN 0 702,673 0 0 0 702,673
87067258 MORILLO CAICEDO ALIER MARIN 31,156,452 0 0 0 0 31,156,452
49729186 MOSCOTE AVILA EDINA LEONOR 5,541,718 0 0 0 0 5,541,718
1088327009 MOSQUERA HURTADO WILMINTON 0 0 91,330 0 0 91,330
901378545 MULTIAGRO ROCHA SAS 14,438,296 3,857,120 0 0 0 18,295,416
901259341 MUNCHER SAS 478,800 0 918,400 806,400 644,000 2,847,600
1061694884 MUNOZ ACOSTA JHONNY ALEXANDE 0 861,569 0 0 0 861,569
10290546 MUNOZ BUITRON CARLOS ALBERTO 0 283,920 0 0 0 283,920
1061686691 MUNOZ CASTANO EIVAR ADOLFO 0 2,068,000 0 0 0 2,068,000
34495733 MUNOZ CERON WERLINDA 0 0 26,040 0 0 26,040
34522662 MUNOZ DE MANZANO ERMINIA 0 101,318 0 0 0 101,318
1061690229 MUNOZ GIRALDO DANIEL DAVID 13,160- 1,203,723 38,041 24,710 0 1,253,314
1076385462 MUNOZ GIRALDO DANNY ZORAIDA 0 118,680 0 0 0 118,680
4696912 MUNOZ GUZMAN SEGUNDO ARCESIO 31,349,986 0 0 0 0 31,349,986
76331665 MUNOZ HOYOS MILCIADES 0 144,480 0 0 0 144,480
25395612 MUNOZ LLANTEN LUBER 0 0 316,055 0 0 316,055
51694467 MUNOZ LONDONO MARIA NUBIA 0 111,915 0 0 0 111,915
1002964552 MUNOZ MARTINEZ KEVIN FERNAND 0 0 53,100 0 0 53,100
94280471 MUNOZ OCHOA CARLOS ALBERTO 0 730,000 0 0 0 730,000
75040422 MUNOZ PEREZ WILSON ANTONIO 0 221,190 0 0 0 221,190
34316069 MUNOZ QUIRA CLAUDIA LORENA 6,559,750 21,680 15,150 169,328 0 6,765,908
70385586 MUNOZ RAMIREZ ARLEY DE JESUS 1,504,404 792,202 1,842,983 0 0 4,139,589
42157169 MUNOZ RIVERA ANA DEYVA 0 159,216 661,680 500 0 821,396
1097725248 MUNOZ RUIZ KELLY JOHANNA 0 1,371,890 0 0 0 1,371,890
1061735168 MUNOZ SANTACRUZ DAVID ALEJAN 0 86,362 0 0 0 86,362
10137480 MUNOZ VALLEJO VICTOR HUGO 0 0 118,680 0 0 118,680
4486087 MUNOZ YEPES JOSE URBEY 0 670,245 0 0 0 670,245
25527220 MURCIA DE LENGUIZAMO MARIA N 0 0 96,000 0 0 96,000
24545305 MURIEL ALVAREZ TERESA DE JES 72,242 0 0 0 0 72,242
1112784633 MURILLO PARDO YESENIA 0 0 7,000 6,900 0 13,900
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/04/07 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:23 AM |
| FECHA DE CORTE: 08-ABR-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
1057786686 MURILLO QUICENO ANDRES FELIP 0 0 386,400 0 0 386,400
24695465 MURILLO RENDON PAULA ANDREA 0 89,491 0 0 0 89,491
900415358 MYSTIC FOODS S A S 13,538,800 0 0 0 0 13,538,800
13008797 NANEZ BAMBAGUE JOSE EVER 21,793,758 0 0 0 0 21,793,758
12226061 NANEZ HOYOS LUIS MARINO 0 0 157,680 91,260 180,540 429,480
70909635 NARANJO GIRALDO RICARDO DE J 0 551,593 0 0 0 551,593
10293121 NARVAEZ GUACA JESUS ANDRES 40,639,220 528,278 30,000 0 0 41,197,498
14256079 NARVAEZ LISIMACO 1,692,600 194,840 860,160 145,600 120,420 3,013,620
34543497 NARVAEZ ORDONEZ NANCY 0 96,150 0 0 0 96,150
900980224 NATURAL ZOO SAS 0 528,900 0 0 0 528,900
60415786 NAVARRO SANCHEZ LUZ MERY 0 0 53,135 0 0 53,135
1091664992 NEIRA ALVAREZ LEONARDO 22,130,353 0 0 0 0 22,130,353
91296523 NIGRINIS SERRANO ANDRES GUIL 19,012,340 0 0 0 0 19,012,340
901424213 NORENA Y VALENCIA ASOCIADOS 0 561,400 0 0 5,040 566,440
41119257 NUSCUE SECUE MARIA ROSITA 0 70,019 0 0 13,395 83,414
901137564 NUTRATECH SAS 652,753 0 0 0 0 652,753
816002045 NUTRIR PEREIRA 118,364 0 0 0 0 118,364
25480070 OBANDO FLOR SANDRA YASMIN 0 158,000 0 0 0 158,000
9777852 OBANDO HECTOR DE JESUS 0 964,800 0 0 0 964,800
31422477 OCAMPO VELEZ GLORIA INES 0 282,800 0 0 0 282,800
75039576 OCAMPO ZAPATA HEBERT AUGUSTO 0 2,469,840 925,560 0 0 3,395,400
40514064 OCHOA CAMARGO CARMEN EDILIA 0 768,240 63,060 23,880 47,600 902,780
42155371 OLARTE CORTES GLORIA NANCY 0 314,840 26,056 0 0 340,896
34318110 OLIVEROS CASTILLO YENY MILEN 0 0 2,423,243 0 0 2,423,243
1060987766 OMEN ASTUDILLO DEYBI 0 209,142 0 0 0 209,142
10299817 OMEN QUINAYAS ARNOBIS 0 0 150,455 0 0 150,455
10567393 ORDONEZ CERON ALBEIRO 0 169,500 0 0 0 169,500
10547230 ORDONEZ LATORRE JAIRO ALBERT 0 55,680 0 0 0 55,680
5340859 ORDONEZ ORDONEZ GIL EDILSON 0 511,064 0 0 0 511,064
98323856 ORDONEZ ORDONEZ YIMER 0 679,438 0 0 0 679,438
13040823 ORDONEZ PALACIOS EDISON URIB 60,023,575 0 0 0 0 60,023,575
34561460 ORDONEZ SANCHEZ MADELAINE PA 0 87,700 0 0 0 87,700
1073320159 OROZCO BARAHONA LUDIVIA 0 0 0 615,420 0 615,420
42030759 OROZCO DUQUE LEYDI JOANNA 0 177,760 0 0 0 177,760
4421177 OROZCO GIRALDO JOSE ORLANDO 0 83,200 0 0 0 83,200
94351202 OROZCO LOAIZA CESAR AUGUSTO 0 188,210 0 0 0 188,210
1054919299 OROZCO MONSALVE ROBINSON ARB 0 0 298,498 0 0 298,498
10239718 OROZCO RAMIREZ OMAR ALBERTO 4,820,492 0 0 0 0 4,820,492
76305462 OROZCO VELASCO JOSE MAURICIO 4,591,646 1,442,460 838,058 0 0 6,872,164
1061725206 ORTEGA ACEVEDO JESSICA PAOLA 0 115,292 0 0 0 115,292
76327705 ORTEGA BAOS MARINO 0 274,720 0 0 0 274,720
16705105 ORTEGA CASTANO EDILSON 0 0 3,176,000 0 0 3,176,000
10187176 ORTEGA CORTES ELMER ALBERTO 5,661,599 4,027,278 0 0 0 9,688,877
27279738 ORTEGA MESIAS ORFELINA 0 688,800 0 0 0 688,800
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/04/07 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:23 AM |
| FECHA DE CORTE: 08-ABR-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
24852927 ORTIZ HINCAPIE ELIZABETH 0 0 257,489 0 0 257,489
10693679 ORTIZ HUVER LEON 0 1,799,065 714,000 0 0 2,513,065
1007538870 ORTIZ JARAMILLO MELISA 0 0 336,940 0 0 336,940
1061699476 ORTIZ JOAQUI WILLINTON 0 588,141 0 0 0 588,141
4736072 ORTIZ MARTINEZ NELSON ENRIQU 0 0 170,110 0 0 170,110
1093214079 OSORIO ARENAS GILBERTO 0 0 0 82,880 0 82,880
25202997 OSORIO HEREDIA GLORIA ELENA 1,123,460 55,920 55,440 59,040 0 1,293,860
42159269 OSORIO SANCHEZ YURISSAN 0 470,450 0 0 0 470,450
52749316 OSORIO SUAREZ DIANA ROCIO 0 776,960 0 0 588,480 1,365,440
30395233 OSORIO VALENCIA ALEXANDRA 0 182,507 0 0 0 182,507
24625253 OSORIO VERA SOL SUSANA 0 486,940 0 0 0 486,940
28890919 OSPINA ANDRADE ROSALBA 0 0 1,112,480 37,440 0 1,149,920
42159576 OSPINA GIL LUZ ELENA 0 0 21,700 0 0 21,700
38894525 OSPINA HERNANDEZ BLANCA ISAB 0 0 37,318 0 0 37,318
79293844 OSPINA LEON ERNESTO 16,143,820 0 0 0 0 16,143,820
1088237977 OSPINA LOAIZA LAURA MILENA 0 241,400 0 0 0 241,400
1015462704 OSPINA LONDONO DAVID ALEJAND 0 0 1,224,810 0 0 1,224,810
1058844908 OSPINA MORALES OSCAR DAVID 0 113,160 0 0 0 113,160
10121088 OSPINA OCAMPO MERIO 0 0 0 0 336,205 336,205
9774807 OSPINA RODRIGUEZ NELSON FABI 0 75,411 0 0 0 75,411
25036491 OSPINA TREJOS MARTHA CECILIA 0 0 166,594 0 0 166,594
1110457372 OSPINA ULLOA LUIS MIGUEL 0 0 732,500 0 0 732,500
38580454 OSSA GONZALEZ DORIS 0 0 954,795 0 0 954,795
1088022315 OTALVARO CARDENAS NATALIA 0 32,400 0 0 0 32,400
28879861 OTAVO SUAREZ ANA DELFA 4,028,799 0 0 0 0 4,028,799
40372388 OVALLE CARO AIDY 7,375,000 0 0 0 0 7,375,000
92099183 PADILLA MADERA JAIME JAVIER 8,406,542 0 3,555,491 0 0 11,962,033
1022417253 PALENCIA RAMIREZ DAYANA PAOL 338,401 517,485 0 0 0 855,886
51639390 PARDO ACOSTA DORA ALBA 0 0 6,980 6,760 6,720 20,460
21047754 PARDO AGUAS ANDREA EDITH 184,548- 0 262,628 0 0 78,080
16219816 PARRA DIAZ ALBEIRO 0 0 207,330 0 0 207,330
1007638600 PARRA JIMENEZ DORLEY FABIANA 0 148,239 0 0 0 148,239
9971130 PATINO MOLINA JOHN FREDY 0 67,300 0 0 0 67,300
900316481 PAULANDIA S A S 552,477,159 0 0 0 0 552,477,159
901369944 PAVISSIMO SAS 0 0 0 0 587,240 587,240
1061685319 PAZ HORMIGA JESUS IGNACIO 9,400- 1,410,000 80,320 0 0 1,480,920
34315159 PAZ HORMIGA LUCY EUGENIA 1,506,460- 16,320,678 3,945,170 805,410 179,740 19,744,538
1061697374 PAZ PIAMBA LUIS HERNAN 0 109,020 0 0 0 109,020
11438475 PEDRAZA MENDOZA DIDIMO ANTON 5,000,000 0 0 0 0 5,000,000
10023140 PELAEZ CASTRILLON LUIS FERNA 0 415,356 0 0 0 415,356
10122198 PELAEZ RODRIGUEZ FERNANDO 0 0 246,929 0 0 246,929
1061723651 PENA FERNANDEZ ELSY LORENA 0 102,772 0 0 0 102,772
6511225 PENA GONZALEZ OMAR DE JESUS 0 53,600 76,882 0 0 130,482
1012341268 PENUELA AHUMADA ANGIE MARCEL 0 0 10 0 0 10
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/04/07 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:23 AM |
| FECHA DE CORTE: 08-ABR-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
1088342549 PERALTA URIBE ADY ALEJANDRA 0 69,000 0 0 0 69,000
1088292502 PERDOMO ARANGO JENNIFER 0 24,500 0 0 0 24,500
1061709404 PERDOMO BOLANOS MARY EDIT 0 0 103,500 0 0 103,500
10011791 PEREA MOSQUERA JOSE URIBE 0 92,000 0 0 0 92,000
13560804 PEREA SAAVEDRA ARLEY ZAMIR 0 0 0 0 35,279,200 35,279,200
1087991814 PEREZ ALZATE JOHN WILLIAM 0 2,583,260 1,206,000 0 0 3,789,260
31910758 PEREZ BERTHA ISABEL 11,695,680 893,160 0 0 332,450 12,921,290
11880298 PEREZ CARDONA JAIME DE JESUS 0 120,600 0 0 0 120,600
3449841 PEREZ CARDONA MARCO AURELIO 0 269,100 0 0 0 269,100
94428812 PEREZ CLAVIJO DIEGO 20,075- 5,690,000 3,526,340 0 1,217,600 10,413,865
71748439 PEREZ GIRALDO RAFAEL 19,321,000 0 0 0 0 19,321,000
25283733 PEREZ GUECHE SANDRA LILIANA 0 97,550 0 0 0 97,550
1057788280 PEREZ LOPEZ MARIA ELENA 0 0 0 9,240 0 9,240
59861254 PEREZ MUNOZ DIBIA MIREYA 0 228,900 0 0 0 228,900
1103216394 PEREZ OROZCO JEISON JAIR 3,466,570 0 577,762 0 0 4,044,332
42141927 PEREZ PARRA GLADYS MILENA 0 93,122 0 0 0 93,122
1003084826 PEREZ SAMBONI GLORIA LILIANA 0 275,739 0 0 0 275,739
1088258121 PEREZ TORO JOSE ALEXANDER 0 666,000 0 0 0 666,000
1059914777 PEREZ VALENCIA CAROLINA 0 280,060 0 0 0 280,060
34563772 PEREZ ZAFRA SANDRA MILENA 0 0 201,348 0 0 201,348
7618476 PERTUZ ACOSTA ADELSAIDER 7,821,275 3,911,450 0 0 0 11,732,725
1061764968 PETE MAPALLO IDIER FABIAN 0 69,840 0 0 0 69,840
900711448 PHOENIX TOWER INTERNATIONAL 1,798,194 0 0 0 0 1,798,194
1061705349 PIAMBA ORDONEZ ROCIO AMPARO 0 621,643 0 0 0 621,643
88144452 PICON EFRAIN 56,008,453 0 0 0 0 56,008,453
30383008 PIEDRAHITA MORALES LUZ MIRIA 0 92,000 0 0 0 92,000
17645057 PIEDRAHITA SOLANO LUIS ARLES 0 30,000 0 0 0 30,000
1061684825 PIEDRAHTA ORTEGA ELIZABETH 0 49,200 0 0 0 49,200
901641050 PIERNAS Y PERNILES S A S 1,873,854 905,505 2,313,089 0 0 5,092,448
815000133 PIKU S A S 118,936,892 0 0 0 0 118,936,892
1113793098 PINEDA CALVO NATHALIA 0 227,192 0 0 0 227,192
1061782807 PINEDA MUNOZ JULIETH ANDREA 0 115,710 0 0 0 115,710
75144510 PINEDA OSPINA MAURICIO 0 0 236,329 0 0 236,329
1004680640 PINEDA RAMIREZ YEISON ANDRES 0 788,120 281,200 0 0 1,069,320
31396746 PINEDA TORO MARIA AURORA 0 196,875 622,260 0 0 819,135
1114817590 PINO BERNAL HECTOR MAURICIO 0 0 0 843,000 0 843,000
10315951 PINO RUIZ JAMES NATIVEL 0 347,160 0 0 0 347,160
93397294 PINTO SANCHEZ RICARDO 0 0 0 0 26,200 26,200
91016805 PINZON GONZALEZ HENRY 0 0 0 36,470 0 36,470
5976033 PINZON SANCHEZ FERNEY 960- 0 0 0 0 960-
901035294 PIO PEZ DISTRIBUIDORA SAS 0 0 403,690 5,002,270 17,714,334 23,120,294
25635784 PLAZA DE GIRON SUSANA 0 0 745,420 0 0 745,420
900218090 PNIAR SAS 0 0 38,610,000 0 837,000 39,447,000
34332065 POLINDARA PIAMBA DOLLY VIVIA 0 852,150 302,100 0 0 1,154,250
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/04/07 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:23 AM |
| FECHA DE CORTE: 08-ABR-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
901358545 POLLO JUANCHO EL CERRITO SAS 68,048,978 0 0 0 0 68,048,978
860065656 POLLO OLIMPICO S A 36,714,932 0 0 0 0 36,714,932
901056814 POLLO Y PEZ LA MINORISTA SAS 1,132,000 0 748,000 0 0 1,880,000
901777369 POLLOS DEL CAMPO Y MAS SAS 0 27,048,037 2,297,320 0 0 29,345,357
800197463 POLLOS EL BUCANERO S A 16,527,024 0 0 0 0 16,527,024
901309445 POLLOS EL MANANTIAL RF SAS 343,306,726 51,186,650 0 0 0 394,493,376
815004241 POLLOS ZAMORANO S A S 91,963,326 45,365,985 0 0 0 137,329,311
19616283 POLO MARTINEZ BLAS JOSE 304,293- 0 0 0 0 304,293-
93083493 PORRAS QUINTERO CARLOS ALBER 0 0 1,614,015 106,020 390 1,720,425
48570864 PORTILLA FLOR LUZ AMPARO 1,176,520- 355,080 8,958,139 0 1,233,420 9,370,119
31162135 PORTILLA NEFER DOMINGA 40,099,327 0 0 0 0 40,099,327
46682249 POTOSI ANASCO CARLOS ALBERTO 0 202,121 206,662 21,267 0 430,050
85448688 PRADA NAVARRO SALOMON 29,024,666 0 0 0 0 29,024,666
17901615 PRADA OLAVE ARIEL 18,384,526 0 0 0 0 18,384,526
38239665 PRADA URUENA LUCERO 0 0 241,860 0 0 241,860
900314134 PROCESADORA AVICOLA PIKU S A 5227,132,536 8,167,500 0 0 0 5235,300,036
900174662 PRODUCCIONES AGROINCAS S EN 64,797,603 0 0 0 0 64,797,603
830016227 PRODUCTOS ALIMENTICIOS EL GL 0 0 4,540,522 0 0 4,540,522
890328444 PRODUCTOS ALIMENTICIOS LA LO 54,169,291 5,848,398 4,464,680 10,840,610 5,881,700 81,204,679
860048371 PROTEINAS Y ENERGETICOS DE C 0 0 0 0 768,668 768,668
901511582 PROVEAGRO JIREH AF SAS 6,066,496 0 0 0 0 6,066,496
811045172 PROVEEDORA LA CACHAQUERA LTD 4,529,651 0 0 0 0 4,529,651
900365660 PROVEER INSTITUCIONAL S A S 8,659,349 0 5,480,010 2,798,586 114,435 17,052,380
29119352 PUERTAS DIAZ DORIA MARINA 26,127,440 0 0 0 0 26,127,440
1017155020 PULGARIN MONTOYA YORKIN MARC 1,923,750 0 0 0 0 1,923,750
1105787123 PULIDO LEON VIVIANA 0 1,806,030 0 0 0 1,806,030
10266865 PULIDO OSSA HECTOR 0 92,000 0 0 0 92,000
10011238 PULIDO PAVA LUIS CONRADO 0 92,000 0 0 0 92,000
806002780 Q IDAGRO SAS 12,727,073 5,905,615 9,570,000 0 0 28,202,688
805015151 QUICENO Y CIA S C A 350,810- 0 0 0 330,264 20,546-
815004821 QUICK AND TASTY RAPIDOS Y SA 0 6,492,160 0 0 0 6,492,160
76308827 QUILINDO MARTINEZ VICTOR GAB 0 5,193,640 37,720 0 0 5,231,360
34523273 QUILINDO RIVERA LEONOR 0 221,620 0 0 0 221,620
901889073 QUIMI AGRO ALIMENTOS DEL NOR 4,233,281 0 0 0 0 4,233,281
1112478387 QUINONES ROMERO DEISY YOLIMA 0 0 80,640 0 0 80,640
1058842539 QUINTERO GARCIA LUZ MARINA 0 260,400 0 0 0 260,400
13702893 QUINTERO MARIN JHON ARVEY 96,654,021 0 0 0 0 96,654,021
27190911 QUINTERO MORENO JOHANA ELISA 0 142,000 0 0 0 142,000
31420998 QUINTERO SANCHEZ CARMEN AMPA 0 86,780 0 0 0 86,780
1010049606 QUINTERO VALENCIA ELIANA AND 0 434,510 0 0 0 434,510
82382905 QUINTO MOSQUERA PEDRO EVER 0 0 180,959 0 0 180,959
1054542297 QUINTO ORTIZ NINI JOHANA 0 0 0 0 35,075 35,075
34318434 QUIRA IJAJI CLAUDIA LORENA 0 153,600 0 0 0 153,600
19480276 QUIROGA PEREZ LEONARDO 61,495,592 0 0 17,316,057 0 78,811,649
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/04/07 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:23 AM |
| FECHA DE CORTE: 08-ABR-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
24397248 QUIROZ AMELINES DENCY LILIAN 0 192,080 369,040 0 0 561,120
901812511 R Y L SAS 2,157,390 0 1,123,440 0 0 3,280,830
38757102 RAMIREZ ACEVEDO SANDRA MILEN 0 0 82,800 0 0 82,800
4459175 RAMIREZ CANO DIEGO DE JESUS 0 0 249,228 0 0 249,228
79417018 RAMIREZ CASTRO BLAMIR 0 88,830 0 0 0 88,830
1061723212 RAMIREZ CUELLAR PAOLA ANDREA 0 332,500 887,300 0 0 1,219,800
94262567 RAMIREZ DUQUE RICHARD DE JES 0 601,045 0 0 0 601,045
75039532 RAMIREZ GALLEGO FREDDY ALBER 0 0 0 0 54,000 54,000
6499228 RAMIREZ GIRALDO GUILLERMO EL 0 85,830 0 0 0 85,830
4558607 RAMIREZ GOMEZ ALIRIO ANTONIO 0 197,422 0 0 0 197,422
1010025728 RAMIREZ HERRERA MAGDA LICETH 0 243,875 0 0 0 243,875
14324753 RAMIREZ LUNA HERNAN RICARDO 0 0 488,880 0 76,281 565,161
24764744 RAMIREZ MARULANDA FLORALBA 0 0 81,307 0 0 81,307
4431964 RAMIREZ MAYA JOHN ALBES 0 306,742 0 0 0 306,742
1015996114 RAMIREZ MORALES JUAN MANUEL 0 3,823,560 101,100 39,540 30,850 3,995,050
79779470 RAMIREZ MORA MAURICIO 58,204,160 0 0 0 0 58,204,160
18521701 RAMIREZ PINILLA ROBINSON ALE 0 1,013,880 0 0 0 1,013,880
1087989826 RAMIREZ RESTREPO DIDIER FABI 7,444- 0 0 0 0 7,444-
1151957281 RAMIREZ RIVERA JULIANA 475,200 0 0 0 0 475,200
31158515 RAMIREZ RODRIGUEZ RUBRIA SUS 3,472,000 0 0 0 0 3,472,000
7558476 RAMIREZ VELASQUEZ GUSTAVO 0 247,420 0 0 0 247,420
89000278 RAMIREZ VELASQUEZ JHON JAIRO 0 123,710 0 0 0 123,710
1098673073 RAMIREZ VILLACRESES MARIO AN 3,796,533 0 3,796,533 0 0 7,593,066
93394190 RAMOS GALINDO CARLOS JULIO 0 0 0 16,580 0 16,580
1061812098 RANGEL ROCHA ANDRES FELIPE 0 1,061,150 0 0 0 1,061,150
900415321 RD TRANSPORTES SAS 0 1,070,631 0 0 0 1,070,631
41495818 REAL VALERO MARIA ROCIO 0 77,028 0 0 0 77,028
34559041 REALPE MUNOZ GLADIS 0 50,000 0 0 0 50,000
87245182 REALPE REBOLLEDO FRANCO HERN 5,058,000 0 4,478,000 0 0 9,536,000
900551801 RECUPERADORA Y FUNDICIONES M 0 0 0 765,540 0 765,540
830035650 REDES HUMANAS SA 0 0 870,000 0 0 870,000
901803774 REDKARNICAS DEL SUR SAS 0 0 9,131,850 191,560 0 9,323,410
17655791 REINOSO CASTILLO WILLYE JAVI 4,726,000 0 6,950,000 0 0 11,676,000
25079060 RENDON ALBA LUCIA 0 1,087,950 0 0 0 1,087,950
4431128 RENDON CASTANO OCTAVIO DE JE 0 0 309,422 0 0 309,422
1088244770 RENDON GOMEZ LUISA FERNANDA 0 324,000 0 0 0 324,000
21895695 RENDON MORALES SENOVIA 0 58,900 0 0 0 58,900
10593969 RENGIFO VALDES YULGUIN 0 0 177,440 0 0 177,440
18604707 RESTREPO AGUDELO HENRY ANTON 0 620,800 0 0 0 620,800
66944184 RESTREPO BETANCUR JAQUELINE 0 274,400 0 0 0 274,400
9697010 RESTREPO CARDONA CARLOS FERN 0 0 12 0 0 12
1112775743 RESTREPO CASTANEDA KELLY YUL 0 228,000 0 0 0 228,000
24684060 RESTREPO DE AGUIRRE MARIA SO 0 511,380 356,400 0 0 867,780
1094913109 RESTREPO DUQUE JUAN PABLO 0 64,920 0 0 0 64,920
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/04/07 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:23 AM |
| FECHA DE CORTE: 08-ABR-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
25081529 RESTREPO ESCOBAR LUZ AMPARO 0 253,680 1,618,686 0 0 1,872,366
1059706360 RESTREPO HERNANDEZ CRISTIAN 0 0 1,254,337 0 0 1,254,337
41922858 RESTREPO MORALES LUZ STELLA 0 84,300 0 0 0 84,300
18491378 RESTREPO OROZCO JHON HENRY 0 358,400 225,000 0 0 583,400
43447985 RESTREPO PARRA MARIA JOSE 0 1,004,305 0 0 0 1,004,305
98649949 RESTREPO PENA HUGO ELIAS 2,472,636 0 0 0 0 2,472,636
3451925 RESTREPO RESTREPO JAVIER ANT 0 576,960 0 0 0 576,960
29914953 REYES LUZ ELENA 946,850- 0 1,444,600 0 1,814,750 2,312,500
11333977 REYES ORDONEZ TITO DAVID 610,000 0 0 0 0 610,000
18969422 REYES QUINTERO PEDRO EMILIO 20,089,397 0 4,469,971 0 0 24,559,368
34563912 RIASCOS CHANTRE GLORIA PATRI 0 0 195,237 0 0 195,237
98657897 RICO GOMEZ RENE ALONSO 0 454,260 1,006,095 0 0 1,460,355
1088310586 RICO LONDONO JUAN ERNESTO 5,283,330 0 230,240 0 143,625 5,657,195
901351297 RIGO GROUP SAS 1,754,947 0 0 0 0 1,754,947
18515744 RINCON GARCIA CARLOS ALBERTO 0 117,300 0 0 0 117,300
91524868 RIOS ESPINOSA CARLOS AUGUSTO 26,583,333 0 0 26,165,667 0 52,749,000
40076279 RIOS PULGARIN NUBIA DEL CARM 0 0 12,136 0 0 12,136
10292124 RIVERA CAMPO GUILLERMO LEON 0 90,484 0 0 0 90,484
25272929 RIVERA DELGADO LORENA 0 213,120 0 0 0 213,120
31952544 RIVERA MARIA DEL ROCIO 0 0 36,000 0 0 36,000
34534281 RIVERA MUNOZ CARMEN ALICIA 0 125,099 138,899 0 0 263,998
4611966 RIVERA MUNOZ ELKIN ENRIQUE 0 0 0 41,270 0 41,270
1088248618 RIVILLAS MARIN ADOLFO LEON 0 0 92,000 0 0 92,000
901468196 RM AGROINVERSIONES SAS 93,276,935 25,285,492 351,138 0 0 118,913,565
85438823 ROBLES ALQUERQUE WILFRAN 8,123,782 4,713,914 0 0 0 12,837,696
25395092 RODRIGUEZ ARCILA AMANDA 0 0 164,000 0 0 164,000
28838448 RODRIGUEZ ARANGO MARY SOL 17,720- 0 648,960 0 0 631,240
1053830780 RODRIGUEZ BEDOYA JESSICA PAO 0 187,200 0 12,120 13,370 212,690
93118439 RODRIGUEZ BELLO JORGE ELIECE 1,220,000 0 0 0 0 1,220,000
65794591 RODRIGUEZ CADENA LILIANA 0 0 0 1,324,700 0 1,324,700
24392902 RODRIGUEZ CIRO LUZ ESTELLA 0 34,240 0 0 0 34,240
42082037 RODRIGUEZ MARIN LUZ ESTELA 0 91,286 0 0 0 91,286
8646346 RODRIGUEZ MACHACON LUIS EDUA 45,182 0 0 0 0 45,182
1077198720 RODRIGUEZ MOSQUERA YORMAN AN 0 157,800 0 0 0 157,800
18598323 RODRIGUEZ RENDON JORGE HERNA 0 0 73,980 0 0 73,980
34546641 RODRIGUEZ ROJAS GABI JASMIN 0 116,520 5,000 0 0 121,520
1042768811 RODRIGUEZ ZAPATA VICTOR IGNA 0 2,463,540 1,306,760 501,690 483,140 4,755,130
1023018247 ROJAS GONZALEZ JOSE LEONARDO 17,000,000 0 17,000,000 0 0 34,000,000
1110462598 ROJAS GONZALEZ MAYRA ALEXAND 10,425,428 0 0 0 0 10,425,428
52851029 ROJAS LUZ ADRIANA 0 46,080 0 0 0 46,080
1061807679 ROJAS QUIRA LUISA MARIA 26,800- 188,940 0 0 0 162,140
19327807 ROJAS RODRIGUEZ CESAR ALBERT 0 231,992 0 0 0 231,992
43536708 ROJAS SANCHEZ DIANA PATRICIA 73,061,310 0 0 0 0 73,061,310
34547395 ROJAS VELASCO FRANCIA EDITH 0 82,022 0 0 0 82,022
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/04/07 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:23 AM |
| FECHA DE CORTE: 08-ABR-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
1002752476 ROJAS VERA JUAN DIEGO 0 0 734,675 0 0 734,675
24947824 ROMERO GARCIA MARIA NINFA 0 197,700 0 0 0 197,700
1004775046 ROMERO OBANDO EDWIN JOVANNY 0 180,500 0 0 0 180,500
20879314 ROMERO OLARTE NELCY 5,899,999 0 0 0 0 5,899,999
80525613 ROMERO ROMERO WILBER ALEXAND 0 0 43,567,150 0 0 43,567,150
42003950 ROMERO TOBON LUZ ANGELA 229,168 509,799 0 0 0 738,967
1004638592 ROSALES QUINONES DIANA ANGEL 0 69,680 0 0 0 69,680
1061820960 ROSERO LLANTEN VALENTINA 0 0 96,399 0 0 96,399
24398936 ROTAVISTA MONROY CARMEN 0 0 891,000 0 0 891,000
10295612 RUALES ORTEGA ARMANDO ALFRED 36,800- 216,000 2,021,240 0 0 2,200,440
1144084669 RUANO CAICEDO LINDA KAROLINA 67,272,688 0 0 0 0 67,272,688
13563319 RUBIO RUBIO OSCAR ENRIQUE 365,794- 6,942,096 0 2,652,240 0 9,228,542
1060799054 RUIZ LARGACHA MARISOL 0 60,000 0 0 0 60,000
1061749384 RUIZ MUNOZ OBEIMAR 0 473,280 0 0 0 473,280
3221120 SABOGAL ARDILA DARIO ALFREDO 14,913,834 0 0 0 0 14,913,834
2758792 SAEZ DURANGO CARLOS ARTURO 15,082,464 0 2,888,808 0 0 17,971,272
900025432 SALAR S A S 269,280- 0 745,830 0 0 476,550
1116274029 SALAZAR GARCIA ESTEFANIA 0 528,000 109,900 19,200 0 657,100
94256421 SALAZAR GUERRA JUAN CARLOS 0 180,420 0 0 0 180,420
1061624384 SALAZAR LOPEZ CARLOS WILLIAM 0 0 0 5,101,880 0 5,101,880
76308375 SALAZAR PEREZ GERVI 0 753,398 0 0 0 753,398
25161122 SALAZAR TABARES GLORIA LILIA 0 70,620 0 0 0 70,620
10006359 SALAZAR TORRES JOSE UNILBER 0 617,100 0 0 0 617,100
1004255332 SALCEDO ROSERO HECTOR ALEXAN 0 0 442,461 0 0 442,461
1089718456 SALDARRIAGA MEDINA JUAN CAMI 0 94,430 0 0 0 94,430
1094728406 SALGADO AGUDELO JENIFFER TAT 3,654- 0 0 0 0 3,654-
30273976 SALGADO DE ZAPATA LUZ YOLAND 0 78,190 0 0 0 78,190
1100624063 SALGADO SEQUEDA LEONARDY JOS 1,155,523 0 0 0 0 1,155,523
15898965 SALGADO VILLEGAS GUILLERMO 0 0 72,000 0 0 72,000
901857579 SALSAMENTARIA SJ LA MEJOR SA 0 484,246 199,121 0 0 683,367
1002805848 SAMBONI GUZMAN EVELIN XIOMAR 0 723,877 0 0 0 723,877
25311019 SAMBONI MACIAS BLANCA EDILMA 0 26,922 0 0 0 26,922
80242598 SAMBONI MONTENEGRO ARCESIO 0 147,627 0 0 0 147,627
901576222 SAN JORGE GRANJA AVICOLA S A 0 22,942,263 0 0 0 22,942,263
91361297 SANCHEZ AGUILERA JOSE ANGEL 0 460,750 283,380 315,990 384,090 1,444,210
1005086346 SANCHEZ ARIAS SAMUEL 8,200- 83,190 544,905 0 0 619,895
79894476 SANCHEZ CANDELA JAIME ALBERT 42,915- 0 0 0 0 42,915-
93084797 SANCHEZ CONDE ALVARO 0 0 63,500 31,000 170,080 264,580
1054987454 SANCHEZ CORREA LEONARDO 0 0 174,600 0 0 174,600
1061707639 SANCHEZ GARCIA JOHN ALEXANDE 0 212,160 0 0 0 212,160
1017218253 SANCHEZ GONZALEZ CAMILO ANDR 0 0 0 101,175 0 101,175
7210160 SANCHEZ GONZALEZ LUIS EVELIO 0 23,220 0 0 0 23,220
24577137 SANCHEZ LARA MARTHA CECILIA 70,158- 781,200 0 0 0 711,042
1055358857 SANCHEZ MAYA KAREN DANIELA 0 0 111,789 0 0 111,789
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/04/07 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:23 AM |
| FECHA DE CORTE: 08-ABR-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
1112767972 SANCHEZ MENARDO PAOLA ANDREA 0 74,880 0 0 0 74,880
31430396 SANCHEZ MIRANDA SIRLEY 0 82,539 0 0 0 82,539
4736197 SANCHEZ MUNOZ SEGUNDO CLAREN 0 0 2,321,969 0 0 2,321,969
51695475 SANCHEZ OSORIO MARTHA RUTH 0 184,800 0 0 0 184,800
10000824 SANCHEZ OSPINA OSCAR ANDRES 0 402,310 40 0 0 402,350
1007360377 SANCHEZ RAMIREZ JOSE VEDER 0 531,010 294,100 0 0 825,110
1061742962 SANDOVAL SANDOVAL DARIO FERN 0 0 0 0 2,840 2,840
901183139 SANIMAX DE COLOMBIA S A S 29,961,935 1,100,737 0 0 0 31,062,672
4477829 SANPEDRO OSORIO JOSE HERNAN 0 82,800 0 0 0 82,800
30354407 SANTA AGUIRRE MARIA EUGENIA 0 0 230,100 0 0 230,100
860029445 SANTA REYES SAS 36,794,206 6,695,920 222,952,373 101,818,401 32,100,732 400,361,632
1077849390 SANTACRUZ CIFUENTES YURI ALE 0 0 166,331 0 0 166,331
1061755495 SANTANILLA CARDONA CRISTINA 0 0 332,420 0 0 332,420
60422683 SANTIAGO CARVAJALINO DORIS 1,835,057 0 0 0 0 1,835,057
88227673 SANTIAGO CARVAJALINO CEDIEL 2,369,531 0 0 0 0 2,369,531
76332385 SARRIA TOBAR ARY HERNEY 0 46,295 0 0 0 46,295
77035469 SAURITH ESCOBAR DOMINGO MAUR 4,665,461 0 0 0 0 4,665,461
900559301 SAZAGUA OPERTURISTICO SAS 1,637,470 0 397,600 0 6,794 2,041,864
900019559 SEBAGRO S A 1,646,277 0 0 0 0 1,646,277
76332106 SEGURA SANCHEZ MIYER 0 94,215 0 0 0 94,215
42147255 SEPULVEDA DIAZ LUZ MONICA 0 95,696 0 0 0 95,696
9691837 SEPULVEDA MARTINEZ JOSE ALFR 570,162 0 0 0 0 570,162
5989001 SEPULVEDA PARRA GUILLERMO 0 0 0 21,580 0 21,580
1053865338 SEPULVEDA VALENCIA DANIEL 0 618,240 55,080 0 0 673,320
75067410 SEPULVEDA VALENCIA JOHN CARL 0 489,850 17,850 0 35,366 543,066
10239747 SERNA GONZALEZ CARLOS EMILIO 0 0 195,990 0 26,060 222,050
10247608 SERNA GONZALEZ RUBEN DARIO 0 0 0 6,340 0 6,340
1002546531 SERNA LONDONO MARIA DE LOS A 0 0 82,400 305,010 0 387,410
1033736200 SERNA PULGARIN DIANA MAYERLY 0 3,013,140 0 217,800 0 3,230,940
1060651806 SERNA RESTREPO JHON JAIRO 0 73,600 0 0 0 73,600
9920515 SERNA VILLADA JAIRO DE JESUS 0 133,000 0 0 0 133,000
15678762 SERPA ALVAREZ JULIAN DARIO 3,478,571 160,714 0 0 0 3,639,285
9993951 SIERRA VERGARA SILVIO LEON 0 0 505,960 19,240 0 525,200
1053802936 SILVA DUQUE JHON EDWIN 0 465,600 802,560 0 0 1,268,160
10119490 SILVA OBAIZA OBVIER ANTONIO 0 70,620 0 0 0 70,620
1061801950 SILVA RAMOS KAREN LISETH 0 0 252,410 0 0 252,410
1102381431 SILVA ROJAS ANDRES FABIAN 5,644,798 0 0 0 0 5,644,798
60335194 SILVA SILVA MARTHA ALEXANDRA 827,138 0 0 0 0 827,138
832004804 SOCIEDAD AGROAVICOLA YANCAR 9,661,026 9,661,026 0 0 0 19,322,052
900070154 SOCIEDAD AVICOLA TOSCANA SAS 1062,739,438 0 0 0 0 1062,739,438
900709192 SOCIEDAD G GIRALDO SAS 6,548,124 1,099,267 0 0 0 7,647,391
800230447 SODEXO S A S 1,865,607 0 0 0 0 1,865,607
13702185 SOLANO ANGARITA HECTOR 15,313,265 0 0 0 0 15,313,265
25280504 SOLANO MAYORGA MARIA RUBIELA 0 0 430,180 0 0 430,180
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/04/07 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:23 AM |
| FECHA DE CORTE: 08-ABR-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
52998759 SOLARTE BOLANOS ELISABETH 0 172,740 0 0 0 172,740
76325742 SOLARTE BURBANO JOHN JAIRO 134,400 0 0 0 0 134,400
10300757 SOLARTE MENESES YONY EDISON 9,120- 1,091,950 103,010 295,070 332,761 1,813,671
12962102 SOLARTE PORTILLA JOSE ARMAND 16,744,136 0 0 0 0 16,744,136
34056967 SOSA MEJIA MARIA ILDUARA 0 92,000 0 0 0 92,000
4700377 SOTELO CERON GILBERTO 0 297,210 0 0 0 297,210
1061768607 SOTELO DAZA HAROLD ANDRES 0 535,480 0 0 0 535,480
4516995 SOTO GARCIA MARIO ANDRES 0 63,042 0 0 0 63,042
901813908 STOK ALIMENTAMOS SAS 0 0 314,880 42,990 295,800 653,670
70906561 SUAREZ BUITRAGO JORGE HERNAN 0 369,333 0 0 0 369,333
42143037 SUAREZ TREJOS LEIVI NIDIA 1,093,100 0 0 0 0 1,093,100
1033677582 SUAZA BENAVIDES JORGE ANDRES 0 87,952 0 0 0 87,952
24343928 SUAZA OSPINA JENNIFER 0 0 226,050 0 0 226,050
42086784 SUAZA VILLA MARIA ADELFA 0 85,345 0 0 0 85,345
901394173 SUMINISTROS D Y N SAS 4,669,999 0 0 0 0 4,669,999
901538775 SUPER ECONOMICO EL PARQUE S 0 2,092,602 0 0 0 2,092,602
901474630 SUPER INSUMOS SAS 0 0 1,826,521 0 0 1,826,521
901749078 SUPER POLLO AL CARBON MALL P 0 0 0 71,280 87,030 158,310
900093635 SUPERMERCADOS LA 29 SAS 2,751- 919,050 0 14,340 34,476 965,115
900381458 SUPERMERCADOS EL CAFETAL SAS 1,882,856 0 1,743,651 0 173,191 3,799,698
900407999 SUPERMERCADOS DEL CENTRO SAS 6,888,472 772,678 0 5,572,208 8,335,387 21,568,745
900690604 SUPERMERCADO SAN ISIDRO LABR 495,932 0 538,515 0 0 1,034,447
901669851 SUPERPERROS FOOD SERVICE CEN 0 61,994 0 0 0 61,994
805028041 SUPERTIENDAS CANAVERAL SAS 48,236,261 7,231,767 2,645,335 0 0 58,113,363
890107487 SUPERTIENDAS Y DROGUERIAS OL 247,422,124 32,467,333 55,706,841 29,609,462 919,588,153 1284,793,913
901067459 SURTICARNES QUINCHIA SAS 0 0 738,550 0 0 738,550
901513495 SURTIGRANJAS GALERAS A M S A 22,598,339 2,319,046 1,449,404 0 0 26,366,789
901182183 SURTIGRANJEROS SAS ZOMAC 5,660,371 0 4,233,281 0 0 9,893,652
10097726 TABARES BOCANEGRA JAIRO 681,600 589,200 0 0 0 1,270,800
10198777 TABARES GIRALDO JAVIER DE JE 0 166,200 0 0 0 166,200
25180385 TABARES MARIA FRANCEDY 0 281,873 0 0 0 281,873
25270208 TABARES SANCHEZ ARGENSOLA 96,460- 0 96,460 0 0 0
4548790 TABORDA MOSCOSO RODOLFO 0 320,802 0 0 0 320,802
1093215436 TAMAYO CASTRO MILTON JOHNNY 0 0 0 58,800 0 58,800
75031271 TANGARIFE RIVERA RICARDO ALB 0 101,100 0 0 0 101,100
76329150 TAPIA CABRERA LUIS HECTOR 0 1,402,480 0 0 0 1,402,480
1002970948 TAPIA JURADO LUIS STIVENS 0 0 0 58,620 0 58,620
901299445 TIENDAS GUAYACAN S A S 149,244- 0 0 0 36,262,995 36,113,751
1002926121 TINTINAGO ANA ILDA 0 66,640 0 0 0 66,640
7225554 TOLOSA SUAREZ JOSE FEDERICO 9,743,520 0 0 0 0 9,743,520
900374210 TOMAVES S A S 8,570,000 3,000,000 0 0 0 11,570,000
1058667885 TORO DIAZ ALEXANDER 0 0 873,260 0 0 873,260
48648718 TORO DIAZ MAVER 909,890 0 0 0 0 909,890
1061722860 TORO DIAZ YORLADY 0 0 1,626,823 0 0 1,626,823
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/04/07 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:23 AM |
| FECHA DE CORTE: 08-ABR-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
16927290 TORO OSSA DAWIN ADRIAN 0 562,320 0 0 0 562,320
15901391 TORRES ISRAEL 0 0 37,196 0 0 37,196
26576169 TORRES MURCIA PIEDAD 1,120,000 0 0 0 0 1,120,000
18560328 TORRES RAMIREZ DIEGO LEON 0 0 860,000 350,000 0 1,210,000
1088249179 TORRES RUEDA EDWIN GIOVANNI 0 344,595 0 0 0 344,595
1099991469 TOVAR ARRIETA JOSE RAFAEL 4,257,427 1,514,542 0 0 0 5,771,969
1061750063 TOVAR HERNANDEZ DIEGO ALEXAN 0 292,026 0 0 0 292,026
816005766 TRANSPORTES TERRESTRES DEL R 0 0 0 0 363,434 363,434
900690627 TRANSPORTES CHICUE GOMEZ SAS 0 0 29,343 0 0 29,343
24396692 TREJOS CARVAJAL AMPARO DE JE 0 510,840 0 0 0 510,840
25039279 TREJOS LUZ ALEIDA 0 92,000 0 0 0 92,000
1088298262 TREJOS MALDONADO CARLOS ANDR 0 387,060 154,500 0 0 541,560
65749855 TRIANA LOPEZ SANDRA LILIANA 0 121,440 0 0 0 121,440
30289517 TRIVINO RINCON MARIA LUZ 0 133,969 0 0 0 133,969
79117133 TRONCOSO FLOREZ CARLOS ALBER 12,015,000 0 0 0 0 12,015,000
1053815437 TRUJILLO CAVIERES ANDREA EST 0 342,190 0 0 0 342,190
10233110 TRUJILLO DUQUE FERNANDO 0 149,100 0 0 0 149,100
25281779 TRUJILLO MOSQUERA CLAUDIA JI 0 0 10,606 0 0 10,606
1006417208 TRUJILLO PESCADOR NATHALIA F 0 0 552,716 0 0 552,716
1111201416 TRUJILLO ROMERO OSCAR CAMILO 0 0 0 0 10,244 10,244
41959359 UPEGUI BEDOYA JENIFFER VIVIA 0 185,672 0 0 0 185,672
1089568360 URBANO BENAVIDEZ MAIRIN MELI 0 0 535,937 0 0 535,937
1061816277 URBANO CASTILLO ALVARO RENEM 0 1,307,800 0 0 0 1,307,800
34331202 URBANO MOSQUERA SMITH ZULEIM 0 0 42,000 0 0 42,000
76314607 URBANO PISSO GILBERTO GERARD 2,922,000 0 0 0 0 2,922,000
10000419 URBANO YEPEZ HECTOR WILLLIAM 0 363,667 0 0 0 363,667
700493786 URDANETA SOTO RENE DANIEL 0 309,394 0 0 0 309,394
1061742175 URIBE ANDRADE EDWARD MAURICI 0 0 54,665 0 0 54,665
1023876724 VALBUENA RODRIGUEZ CRISTIAN 0 0 135,000 0 4,000 139,000
1130645180 VALDEZ BELTRAN LUZ ELENA 0 5,313,490 0 117,640 0 5,431,130
30331426 VALENCIA ACEVEDO MARIA DEL S 0 104,000 0 0 0 104,000
42103322 VALENCIA BALLESTEROS LUZ MER 0 0 4,000 4,000 0 8,000
25081753 VALENCIA CALLE CLAUDIA LILIA 0 0 135,240 0 0 135,240
1114816788 VALENCIA CARDENAS ALEX 0 70,080 0 0 0 70,080
1004916498 VALENCIA ECHEVERRY MARIANA 0 0 4,084,560 0 108,400 4,192,960
98665434 VALENCIA GOMEZ ALEXANDER 93,575,224 0 0 0 0 93,575,224
1094903676 VALENCIA HOLGUIN JUAN RUBEN 0 0 0 0 16,010 16,010
1057782416 VALENCIA MARTINEZ YULIETH XI 0 190,541 0 0 0 190,541
25175651 VALENCIA MORALES MARIA YANET 0 0 348,040 344,580 0 692,620
890316660 VALENCIA Y SOTO S A EN REOR 0 0 3,829,960 0 0 3,829,960
4512541 VALENCIA ZULUAGA CARLOS ANDR 0 90,311 0 0 0 90,311
1004678844 VALERO MORA JUAN DAVID 0 1,202,320 0 0 62,670 1,264,990
10082531 VALLE JOSE NOREDIN 0 126,300 0 0 0 126,300
890318919 VALLECILLA B Y VALLECILLA M 0 0 0 0 213,664 213,664
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/04/07 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:23 AM |
| FECHA DE CORTE: 08-ABR-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
34320804 VALLEJO JURADO INGRID MECEDE 0 0 30,000 0 0 30,000
40218075 VANEGAS RODRIGUEZ DIANA BERN 1,180,000 260,000 0 0 0 1,440,000
11412585 VARELA AGUDELO GUSTAVO ADOLF 19,506,426 0 0 0 0 19,506,426
43055384 VARELA JIMENEZ CLAUDIA PATRI 64,205,707 3,134,315 7,907,366 0 0 75,247,388
1116780557 VARGAS BENAVIDES EDIXON 0 0 0 295,000 0 295,000
78731810 VARGAS MEJIA EDWIN ANTONIO 4,584,775 2,311,046 0 0 0 6,895,821
91261982 VARGAS PIESCHACON SANTIAGO 0 0 140,213 0 0 140,213
18510525 VARGAS RAMIREZ CESAR ALBERTO 0 242,820 0 0 0 242,820
91346737 VARGAS RICARDO 34,743,188 0 0 0 0 34,743,188
1111452662 VARGAS RINCON JOHANNA MARCEL 0 0 592,710 0 0 592,710
42828543 VARGAS SEPULVEDA MEIBY LEAND 0 941,830 0 0 0 941,830
42732091 VARGAS VALENCIA CAROLINA 0 199,500 0 77,700 0 277,200
25337641 VARGAS ZAMBRANO MARIA VICENT 0 0 150,000 0 0 150,000
1054553928 VARON ZAMBRANO JHONATAN 0 0 1,445,220 3,890,430 0 5,335,650
1088240418 VASQUEZ CASTANO GUSTAVO ADOL 0 0 119,999 0 0 119,999
1193263601 VASQUEZ LYSBE DANIELA 0 1,683,300 0 0 252,575 1,935,875
36540380 VASQUEZ OBANDO JUDITH DEL CA 8,123,781 0 0 0 0 8,123,781
42152943 VASQUEZ SHIRLEY 0 3,912,510 126,000 0 178,820 4,217,330
48574003 VELASCO HURTADO YANET MIREYA 12,600- 0 12,600 0 0 0
1061730807 VELASCO VELASCO LEIDY CRISTI 0 0 60,000 0 0 60,000
75002563 VELASQUEZ ARANGO GERMAN 0 39,060 0 0 0 39,060
75003143 VELASQUEZ ARANGO LEONY 0 2,042,040 182,110 65,750 66,690 2,356,590
75003703 VELASQUEZ ARANGO JHON JAIRO 0 189,720 0 0 0 189,720
1092911727 VELASQUEZ BETANCUR FABIO NEL 0 0 137,346 0 0 137,346
1004767235 VELASQUEZ CARDONA VALENTINA 0 0 1,412,840 0 0 1,412,840
7542025 VELASQUEZ DAVILA JUAN MANUEL 0 0 221,500 0 217,530 439,030
40416353 VELASQUEZ MARTINEZ ISABEL DE 7,375,000 0 0 0 0 7,375,000
25079319 VELEZ ALZATE BLANCA GLORIA 0 59,300 106,716 0 0 166,016
94461816 VELEZ BERRIO BENHUR 0 384,450 0 0 0 384,450
94462343 VELEZ BERRIO ERWIS 0 42,915 0 0 0 42,915
1053836111 VELEZ CASTRILLON JUAN CAMILO 0 0 5,400 19,700 0 25,100
901192250 VENUES SNACKS SAS 0 0 0 910,000 0 910,000
52990763 VERGARA BARRETO LIDY AMPARO 0 0 1,707,800 1,503,810 0 3,211,610
10892900 VERGARA CARABALLO JORGE LUIS 45,182- 0 0 0 0 45,182-
66676345 VERGARA MARULANDA FANNY 0 60,800 0 0 0 60,800
1102121476 VERGARA QUINONEZ NESTOR FRAN 14,511,466 1,350,000 426,000 0 0 16,287,466
1055314121 VERGARA SANABRIA LAURA VIVIA 12,690,472 0 0 0 0 12,690,472
830026664 VETIPLUS S A 721,484 0 0 0 0 721,484
901378925 VGR ITALCOL DEL NORTE S A S 0 0 188,345 2,076,303 2,407,736 4,672,384
1093216716 VICENTE PARRA EDUALTER 0 199,050 0 0 0 199,050
31848663 VIERA HURTADO MARCILIA 0 181,440 0 0 0 181,440
860034118 VILASECA SAS 112,510,803 3,239,575 0 0 0 115,750,378
1085716184 VILLA MARIN JHON DEIVI 0 69,000 0 0 0 69,000
1054540015 VILLA MURILLO FAILIANA SAVIT 11,086,807 0 672,400 24,186 0 11,783,393
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/04/07 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:23 AM |
| FECHA DE CORTE: 08-ABR-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
1087985583 VILLADA ARIAS JORGE ANDRES 2,409,413 0 0 0 0 2,409,413
18600673 VILLADA CANO CARLOS ARTURO 0 0 38,937 0 0 38,937
17069065 VILLAMARIN OROZCO MARINO ANT 0 0 0 3,920,000 0 3,920,000
34315940 VILLANUEVA URBANO ERICA PATR 0 576,890 0 0 0 576,890
25284347 VITONCO CAMACHO MARIA HELENA 0 0 93,800 0 0 93,800
1112782320 VIVEROS RAMIREZ LEIDY JULIET 2,292,000 0 0 0 0 2,292,000
1193542347 WILCHEZ GARZON ALEJANDRA 0 0 186,300 0 0 186,300
1152439497 YARA ALVAREZ LUIS FERNANDO 0 0 2,743,779 0 0 2,743,779
93412618 YATE VALDERRAMA HAIVER ANDRE 0 0 1,000 0 0 1,000
1048214101 YAYA CONSUEGRA YAMIL ANTONIO 0 475,300 116,140 153,980 118,120 863,540
901079212 YERBABUENA INVERSIONES SAS 710,000 0 298,200 110,760 0 1,118,960
278383 YU WEIDONG 0 0 466,500 0 0 466,500
1006128094 ZABALA GARCIA KAREN DAHIANA 0 7,603,680 1,189,230 797,820 0 9,590,730
14396486 ZABALA HERRAN HOLMAN HUMBERT 0 0 991,760 553,080 89,440 1,634,280
28167485 ZAMBRANO DE GUTIERREZ SIXTA 0 0 0 0 1,497,750 1,497,750
10316690 ZAMBRANO SOTELO ESTEBAN FERN 0 541,140 0 0 0 541,140
25080302 ZAMORA ARCILA ANA TERESA 0 0 372,660 0 0 372,660
11316595 ZAPATA PADILLA LUIS ALONSO 0 168,020 0 0 0 168,020
900490865 ZOETIS COLOMBIA SAS 0 0 0 0 517,817 517,817
28787688 ZORRO PINEDA CONCEPCION 915,000 0 0 0 0 915,000
24547561 ZULETA PIEDRAHITA LUZ DARY 0 0 62,514 0 0 62,514
42152709 ZULUAGA ARISTIZABAL JAQUELIN 0 266,250 0 0 0 266,250
24758685 ZULUAGA GONZALEZ MARGARITA 0 52,400 0 0 0 52,400
1058668219 ZUNIGA ELVIRA 0 274,960 0 0 0 274,960
1058971121 ZUNIGA GALINDEZ ANDRES EMIRO 0 619,180 585,720 0 0 1,204,900
1061810411 ZUNIGA JOAQUI DANNY MARCELA 0 314,535 0 0 0 314,535
Total Cuenta NACIONALES Nro_Cli.: 1478 30496,538,084 2991,197,933 2110,396,273 1356,852,396 2580,031,208 39535,015,894
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/04/07 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:23 AM |
| FECHA DE CORTE: 08-ABR-2025 PAGINA: 37 |
| * 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 264,437,042 0 0 63,504 0 264,500,546
800000276 AVICOLA EL MADRONO S A 8427,525,913 0 64,332,707 210,707,911 135,622,596 8838,189,127
800086042 INACAR S A 0 0 330,000 0 0 330,000
830082561 INVERSIONES AGROGANADOS ITAL 0 0 0 0 102,322 102,322
891304762 ITALCOL DE OCCIDENTE S A 31,718,430 0 0 1,235,814 122,631 33,076,875
860026895 ITALCOL S A 207,072,231 7,900,014 137,188,907 59,854,117 135,324,971 547,340,240
Total Cuenta CLIENTES NACIONALES Nro_Cli.: 6 8930,753,616 7,900,014 201,851,614 271,861,346 271,172,520 9683,539,110
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/04/07 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:23 AM |
| FECHA DE CORTE: 08-ABR-2025 PAGINA: 38 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 13051001 CLIENTES DEL EXTERIOR |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
V210861030 SILVA ALVAREZ ROSARIO DEL PI 52,998,000 0 0 0 0 52,998,000
Total Cuenta CLIENTES DEL EXTERIO Nro_Cli.: 1 52,998,000 0 0 0 0 52,998,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/04/07 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:23 AM |
| FECHA DE CORTE: 08-ABR-2025 PAGINA: 39 |
| * 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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
860034313 BANCO DAVIVIENDA S A 3,712,800- 0 0 0 0 3,712,800-
860002964 BANCO DE BOGOTA 4,344,300- 0 0 0 0 4,344,300-
890903938 BANCOLOMBIA S A 23,069,375- 0 0 0 0 23,069,375-
Total Cuenta CONSIGNACIONES PTES Nro_Cli.: 3 31,126,475- 0 0 0 0 31,126,475-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/04/07 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:23 AM |
| FECHA DE CORTE: 08-ABR-2025 PAGINA: 40 |
| * 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 19,375,000 19,375,000
900527521 AVANTI INMOBILIARIA SAS 0 0 0 0 19,375,000 19,375,000
901542807 GENOMAR GENETICS COLOMBIA S 63,468,636 11,964,132 0 62,553,102 1817,922,575 1955,908,445
900111549 INVERSIONES REAL ESTATE S A 0 0 0 0 19,375,000 19,375,000
900115154 INVERSIONES JAF S A S 0 0 0 0 19,375,000 19,375,000
900118775 LICARO S A S 0 0 0 0 19,375,000 19,375,000
Total Cuenta A ACCIONISTAS Nro_Cli.: 6 63,468,636 11,964,132 0 62,553,102 1914,797,575 2052,783,445
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/04/07 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:23 AM |
| FECHA DE CORTE: 08-ABR-2025 PAGINA: 41 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 13659502 DESCUENTO POR COMPRAS DE PRODUCTO |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
93399219 ACEVEDO DIEGO FERNANDO 41,250 0 0 0 0 41,250
1006004662 ACOSTA LOZANO DEFERSON ESTIV 27,600 0 0 0 0 27,600
1007617441 ACOSTA VELANDIA JUAN CARLOS 10,000 0 0 0 0 10,000
8645234 ACUNA ALVAREZ HAILLER JOSE 0 11,220 0 0 0 11,220
1043009644 ACUNA ORTEGA LUIS ANTONIO 0 11,220 0 0 0 11,220
1088242667 AGUDELO LEDESMA JOHN EDWAR 41,900 0 0 0 0 41,900
1092911109 AGUILAR PARRA ELIANA MARIA 62,255 0 0 0 0 62,255
1088313797 AGUIRRE CARVAJAL JEFFERSON S 44,400 0 0 0 0 44,400
1087557779 AGUIRRE SANCHEZ BRAHIAM STIV 95,083 0 0 0 0 95,083
1114838594 ALDAZ FLOREZ EDGAR BRAYAN 8,700 0 0 0 0 8,700
1093538470 ALVAREZ FLOREZ JUAN CAMILO 59,628 0 0 0 0 59,628
1100220502 ALVAREZ RODRIGUEZ OLGA ROCIO 10,000 0 0 0 0 10,000
1114816061 ALVEAR OSORIO ARLEY ESTEBAN 13,800 0 0 0 0 13,800
1088303891 ALZATE DIAZ YEISON JOHAN 39,584 0 0 0 0 39,584
1098310657 ALZATE MORALES JULIAN NORBEY 0 0 17,400 0 0 17,400
1069750817 AMAYA DIAZ CRISTIAN CAMILO 9,000 0 0 0 0 9,000
1105785217 AMAYA RUIZ CARLOS ARTURO 61,601 0 0 0 0 61,601
1095954034 AMOROCHO PINTO DEIBER ANTONI 10,000 0 0 0 0 10,000
1061691499 ANAYA TOBAR RICAURTE 95,783 0 0 0 0 95,783
1053784309 ANDRADE VIVAS DIANA LUCIA 55,200 0 55,200 0 0 110,400
42097974 ANGEL CATANO DUBER MARY 75,427 0 0 0 0 75,427
1005411267 ARDILA SANDOVAL MARTHA LILIA 10,000 0 0 0 0 10,000
75107084 ARENAS GONZALEZ JAIME 335,434 0 0 0 0 335,434
30232918 ARENAS OSPINA SANDRA PATRICI 117,431 0 0 0 0 117,431
1100223182 ARGUELLO GUTIERREZ YANETH MA 10,000 0 0 0 0 10,000
6320918 ARIAS DURAN GEIDER ALFONSO 24,600 0 0 0 0 24,600
14898713 ARISMENDI LLANO DIEGO FERNAN 74,352 0 0 0 0 74,352
1088266450 ARROYAVE CANO YULIETH 39,073 0 0 0 0 39,073
4585296 AYALA CARDENAS VICTOR ALFONS 26,522 0 0 0 0 26,522
1005132264 BALLESTEROS BALLESTEROS CRIS 10,000 0 0 0 0 10,000
93406543 BAQUERO ANDRADE CARLOS ALBER 41,400 0 0 0 0 41,400
1110566464 BARRERO CARDOZO JEFFERSON AN 61,650 0 0 0 0 61,650
1007617362 BARRETO VASQUEZ KAREN DAYANA 10,000 0 0 0 0 10,000
1088260822 BARTOLO VARELA ANDRES FELIPE 33,716 0 0 0 0 33,716
14892527 BEDOYA QUEBRADA JOSE ALIRIO 13,800 0 0 0 0 13,800
24767026 BEDOYA QUINTERO LUZ MERY 56,700 0 0 0 0 56,700
84450287 BERDUGO ARENAS SALOMON 0 22,440 0 0 0 22,440
10136558 BERNAL CUARTAS CARLOS ARTURO 74,153 0 0 0 0 74,153
1006210885 BERNAL FERRO MARLIN 13,800 0 0 0 0 13,800
1193083894 BERNAL FERRO JHAN CARLOS 13,800 0 0 0 0 13,800
1006117239 BERRIO PEDRAZA CRISTIAN MAUR 34,500 0 0 0 0 34,500
1059705203 BETANCUR BUENO JHON WILSON 139,932 0 0 0 0 139,932
93411309 BOCANEGRA CABEZAS JOHN FREDD 40,020 0 0 0 0 40,020
94376350 BORJA GONZALEZ JOSE DUVAN 27,600 0 0 0 0 27,600
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/04/07 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:23 AM |
| FECHA DE CORTE: 08-ABR-2025 PAGINA: 42 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 13659502 DESCUENTO POR COMPRAS DE PRODUCTO |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
42093506 BOTERO MARIN DIANA MARIA 136,726 0 0 0 0 136,726
11319375 BRINEZ GOMEZ JORGE EDUARDO 0 11,220 0 0 0 11,220
15915613 BUENO RUBIEL ANTONIO 121,592 0 0 0 0 121,592
9862128 BUSTOS JOSE ANYERSON 80,400 0 0 0 0 80,400
13862825 CABALLERO BERMUDEZ JOHANNY 15,000 0 0 0 0 15,000
1059907076 CAICEDO VELASCO DUVER HERNEY 17,400 0 0 0 0 17,400
75094910 CALDERON OSPINA JEYSON HERNA 15,876 0 0 0 0 15,876
1112965715 CALERO GIAN CARLOS 17,400 0 0 0 0 17,400
1110519974 CALLEJAS CASTRO JULIAN ANDRE 34,500 0 0 0 0 34,500
10031449 CAMELO HENAO OSCAR FERNANDO 41,900 0 0 0 0 41,900
42161429 CAMPANA CORDOBA DIANA ALEJAN 55,410 0 0 0 0 55,410
1006291970 CAMPEON RAMOS JUAN DANIEL 49,562 0 0 0 0 49,562
1006320754 CAMPEON RAMOS JEFERSON ANDRE 30,194 0 0 14,500 0 44,694
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 0 0 11,220 0 0 11,220
8646556 CANTILLO ESCOBAR CESAR AUGUS 0 11,220 0 0 0 11,220
1000775682 CARDENAS MALAVER MAYKOL STEV 22,500 0 0 0 0 22,500
42163868 CARDONA ALZATE NATALIA ANDRE 14,500 0 0 0 0 14,500
1109006523 CARDOZO MARTINEZ YONATAN DAV 53,400 0 0 0 0 53,400
1053837197 CARMONA LOAIZA SANTIAGO 93,122 0 0 0 0 93,122
7193522 CARO MIRABAL JOSE ANGEL 54,388 0 0 0 0 54,388
1007644808 CARRENO MONTERO ALBEIRO ANTO 10,000 0 0 0 0 10,000
80358122 CARTAGENA TORRES JORGE ELIEC 12,000 0 0 0 0 12,000
1005859755 CARVAJAL GONZALEZ EDUARD MAU 41,400 0 0 0 0 41,400
1007227073 CASTANEDA AMAYA ANGIE VANESS 30,300 0 0 0 0 30,300
2986003 CASTANEDA LOPEZ FABIO 25,500 0 0 0 0 25,500
25283913 CASTANO GALLEGO MARIA EUGENI 110,043 0 0 0 0 110,043
9873610 CASTANO LONDONO RIGOBERTO 98,607 0 0 0 0 98,607
1088314968 CASTANO PATINO FREDERMAN 61,072 0 0 0 0 61,072
1112906117 CASTANO RAMIREZ JUAN CAMILO 44,304 0 0 0 0 44,304
10124819 CASTIBLANCO CARDONA LUIS FER 97,920 0 0 0 0 97,920
73199299 CASTRO GUZMAN LUIS GABRIL 37,257 0 0 0 0 37,257
1043008629 CERA SOLANO JEAN CARLOS 11,220 0 0 0 0 11,220
1042998282 CERVANTES DIAZ NASER 11,220 0 0 0 0 11,220
72018744 CERVANTES SIERRA WILMAN DE J 22,440 0 0 0 0 22,440
1088263844 CHICA GALLEGO CATALINA 118,457 0 0 0 0 118,457
1045228135 CHIQUILLO GOMEZ YESID FABINI 0 0 22,440 0 0 22,440
1089460115 CISNEROS BURGOS CARLOS ALFRE 8,700 0 0 0 0 8,700
1004863477 CLAVIJO MORENO ANDRES FELIPE 48,300 0 0 0 0 48,300
1109005671 CONDE OSPINA DIEGO ALEXANDER 41,400 0 0 0 0 41,400
4994689 CONTRERAS MUNOZ CARLOS ARTUR 116,534 0 0 0 0 116,534
1097402814 CONTRERAS OTALVARO LARRY FAB 28,130 0 0 0 0 28,130
1006049289 CORONADO LOPEZ JULIAN DAVID 27,600 0 0 0 0 27,600
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/04/07 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:23 AM |
| FECHA DE CORTE: 08-ABR-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
1043002632 CORONADO ROLONG CARLOS ENRIQ 22,440 0 0 0 0 22,440
1116237890 CORREA CASTIBLANCO DIANA MAR 43,440 0 0 0 0 43,440
1112906542 CORREA LOPEZ GUSTAVO ANDRES 18,894 0 0 0 0 18,894
11367179 CORTES MERCHAN DIEGO ALEJAND 34,500 0 0 0 0 34,500
10000762 CORTES RAIGOZA MARCELO 58,270 0 0 0 0 58,270
11315980 CORTES RODRIGUEZ MIGUEL ANGE 34,500 0 0 0 0 34,500
1005148383 CRUZ DIAZ CARLOS ALBERTO 15,000 0 0 0 0 15,000
1088037968 CRUZ GIRALDO ANDRES DAVID 14,500 0 0 0 0 14,500
9871902 CRUZ URIBE JORGE MARIO 102,503 0 0 0 0 102,503
1005859444 CUELLAR CARDONA JUAN CARLOS 27,600 0 0 0 0 27,600
1115094369 DARAVINA VASQUEZ MIGUEL ANGE 13,800 0 0 0 0 13,800
52798202 DE AVILA GUEVARA DELIS ROSA 10,000 0 0 0 0 10,000
1045230308 DE LA CRUZ PALACIOS YESICA P 0 0 11,220 0 0 11,220
1007596748 DELGADO PUENTES STEPHANIE 15,000 0 0 0 0 15,000
88218402 DELGADO SOSA JOSE ANTONIO 139,437 0 0 0 0 139,437
65754829 DIAZ GARCIA DIANA FERNANDA 180,000 0 0 0 0 180,000
1113682303 DIAZ HERRERA YERALDIN 17,400 0 0 0 0 17,400
91344108 DIAZ ROJAS ARNULFO 21,000 0 0 0 0 21,000
91490804 DIAZ VASQUEZ NELSON ENRIQUE 17,400 0 0 0 0 17,400
1088357418 DUQUE GONZALEZ KEVIN ANDRES 14,500 0 0 0 0 14,500
1100220660 DURAN BECERRA JULIO ALBERTO 10,000 0 0 0 0 10,000
1087549042 DURAN HENAO YESSICA MARCELA 67,875 0 0 0 0 67,875
1087987988 ECHEVERRY HENAO JORGE LUIS 118,896 0 0 0 0 118,896
13055125 ESCOBAR INGRIS 126,450 0 0 0 0 126,450
8636764 ESCORCIA JULIO EDGAR ENRIQUE 0 11,220 0 0 0 11,220
1043028599 ESCORCIA PATINO RAFAEL DEJES 11,220 0 0 0 0 11,220
1030662484 ESCUDERO SANCHEZ CARLOS ANDR 22,500 0 0 0 0 22,500
1096513001 ESPINOSA GOMEZ BERNARDO 10,000 0 0 0 0 10,000
1117512390 FACUNDO VARGAS HEIDY JOHANNA 46,600 0 0 0 0 46,600
13617371 FAJARDO MENJURA CARLOS WILFE 12,000 0 0 0 0 12,000
50910273 FENANDEZ CARVAJAL NUBYS NOHE 19,926 0 0 0 0 19,926
1030668672 FERNANDEZ MARTINEZ DANIELA P 22,440 0 0 0 0 22,440
6469645 FERREBUS FRANCO RAFAEL ANGEL 12,000 0 0 0 0 12,000
1043006453 FIGUEROA RINCON JULIO JAIME 11,220 0 0 0 0 11,220
1061747350 FLOR CAMAYO EIDER ALEXIS 54,420 0 0 0 0 54,420
1061705942 FLOR MILTON EDUARDO 49,900 0 0 0 0 49,900
16863534 FLOREZ ARGAEZ ANTONIO MAURIC 8,700 0 0 0 0 8,700
4408307 FORERO OSORIO LIBARDO 34,800 0 0 0 0 34,800
1005480477 FORERO PENA DANIELA 10,000 0 0 0 0 10,000
6322144 FRANCO HERNANDEZ JAIRO ALBER 149,960 0 0 0 0 149,960
5828939 GALEANO LOPEZ DANIEL RICARDO 41,400 0 0 0 0 41,400
3004777 GALINDO BOBADILLA JOSE MACED 22,500 0 0 0 0 22,500
8648258 GALINDO MORALES CARLOS RAFAE 22,440 0 0 0 0 22,440
1004831696 GALLEGO RENDON MARIANA 127,803 0 0 0 0 127,803
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/04/07 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:23 AM |
| FECHA DE CORTE: 08-ABR-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
33967546 GALVIS PERALTA LUZ AMPARO 47,609 0 0 0 0 47,609
42015004 GANAN ALVAREZ ISABEL CRISTIN 116,663 0 0 0 0 116,663
18504994 GANAN TAPASCO JOSE DARIO 62,466 0 0 0 0 62,466
1002718182 GARCIA ARIAS JAIME 14,400 0 0 0 0 14,400
16864704 GARCIA MOLINA ALEXANDER 15,300- 0 0 0 0 15,300-
8645994 GARCIA MORALES JESUS MANUEL 0 0 11,220 0 0 11,220
89001816 GARCIA MUNOZ CARLOS ALBERTO 26,100 0 0 0 0 26,100
16824318 GARZON MUNOZ FRANCISCO JAVIE 27,600 0 0 0 0 27,600
34319764 GAVILANES GUERRERO CLAUDIA L 0 0 132,400 0 0 132,400
1097407023 GAVIRIA ARAQUE CESAR MAURICI 134,674 0 0 0 0 134,674
1089379685 GAVIRIA SEPULVEDA SOFIA 69,526 0 0 0 0 69,526
1005859292 GIL VILLEGAS YEISON CAMILO 41,400 0 0 0 0 41,400
1053805237 GIRALDO HERNANDEZ DIANA MARI 135,300 0 0 0 0 135,300
1088326517 GOMEZ ECHEVERRI CRISTIAN GIO 146,880 0 0 0 0 146,880
15959262 GOMEZ GARCIA ANTONIO 88,780 0 0 0 0 88,780
6290031 GOMEZ HERRERA EDGAR ANTONIO 17,400 0 0 0 0 17,400
39579306 GOMEZ REYES LUZ ANDREA 15,000 0 0 0 0 15,000
1100954894 GOMEZ RODRIGUEZ LADY SUSANA 10,000 0 0 0 0 10,000
1144041430 GOMEZ RUIZ ANDRES FELIPE 13,800 0 0 0 0 13,800
1112969101 GONZALEZ CRIOLLO ANYELO ESTE 27,600 0 0 0 0 27,600
5996592 GONZALEZ MARTINEZ HECTOR OSC 34,310 0 0 0 0 34,310
1088263073 GUERRERO GANAN ADRIANA MARCE 58,080 0 0 0 0 58,080
1100223099 GUTIERREZ LOPEZ DIEGO 10,000 0 0 0 0 10,000
1007817745 GUTIERREZ MURILLO WILDER 13,800 0 0 0 0 13,800
9815907 HENAO HENAO OTALVARO 88,800 0 0 0 0 88,800
80027035 HENAO MESA NOEL ANTONIO 17,400 0 0 0 0 17,400
91080381 HERNANDEZ FERNANDEZ JORGE LU 10,000 0 0 0 0 10,000
91452343 HERNANDEZ GALVIS DELFIN 10,000 0 0 0 0 10,000
1060593991 HERNANDEZ GUERRERO JORGE EDU 91,766 0 0 0 0 91,766
1109005184 HERNANDEZ TORRES EINER YAIR 41,400 0 0 0 0 41,400
8322421 HERRERA ESCIPION EVERTH JOSE 8,700 0 0 0 0 8,700
71941244 HIGUITA CARLOS DUVER 73,971 0 0 0 0 73,971
16919345 HIGUITA GUTIERREZ EDILBERTO 17,400 0 0 0 0 17,400
1086302050 IMBACUAN MORENO YON EDINSON 15,600 0 0 0 0 15,600
31179746 JAIMES SALAZAR ANA ELCIDA 0 0 0 23,400 0 23,400
18610963 JIMENEZ CASTRILLON LEONARDO 14,400 0 0 0 0 14,400
1100222200 JIMENEZ GARCIA YELSON JAVIER 0 10,000 0 0 0 10,000
1007817619 JIMENEZ PEREZ JEISON FABIAN 13,800 0 0 0 0 13,800
1109004580 JIMENEZ PEREZ EDINSON ARBEY 27,600 0 0 0 0 27,600
1005464628 LANCHEROS FERNANDEZ FABIAN 10,000 0 0 0 0 10,000
4539349 LARGO GUARUMO JOSE HUGO 34,800 0 0 0 0 34,800
1061704573 LARGO HORMIGA HERNANDO 15,400 0 0 0 0 15,400
1114836751 LARGO VILLADA CARLOS ESTEBAN 17,400 0 0 0 0 17,400
1010082891 LAVERDE CASTRILLON ANGI YULI 29,550 0 0 0 0 29,550
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/04/07 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:23 AM |
| FECHA DE CORTE: 08-ABR-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
1005859516 LEAL RODRIGUEZ JOSE MEDARDO 20,700 0 0 0 0 20,700
1006333022 LEDESMA GONZALEZ JUAN JOSE 15,600 0 0 0 0 15,600
1007254300 LEGARDA PACICHANA JONATHAN 34,800 0 0 0 0 34,800
10122719 LEON RICO JOSE GUILLERMO 22,500 0 0 0 0 22,500
1088003953 LOAIZA RENGIFO JAIBER EDUARD 23,700 0 0 0 0 23,700
1054558625 LONDONO BERNAL EDWARD ANDRES 22,500 0 0 0 0 22,500
18516690 LONDONO JOHN ALEXANDER 15,600 0 0 0 0 15,600
1093213417 LONDONO RIVERA JUAN JOSE 72,540 0 0 0 0 72,540
1004684858 LONDONO TRUJILLO JOSE DAVID 108,748 0 0 0 0 108,748
1007853262 LOPEZ BLANCO CARLOS ANDRES 62,760 0 0 0 0 62,760
6294564 LOPEZ CARDONA LUIS CARLOS 27,600 0 0 0 0 27,600
1005308436 LOPEZ MARTINEZ CRISTIAN DAVI 50,100 0 0 0 0 50,100
1108998137 LOZANO REINA OSCAR 28,800 0 0 0 0 28,800
1094915718 MALDONADO GIRALDO MELISSA AN 57,350 0 0 0 0 57,350
1043013111 MANOTAS CORONADO JUAN ALBERT 65,502 0 0 0 0 65,502
18505261 MARIN AGUDELO JESUS ANTONIO 34,375 0 0 0 0 34,375
1085327801 MARTINEZ ERASO ANDRES ESTEBA 128,633 0 0 0 0 128,633
1088259016 MARTINEZ MEJIA LILIANA 142,012 0 0 0 0 142,012
1088359376 MARTINEZ MOSQUERA JOSE MIGUE 99,300 0 0 0 0 99,300
7035137 MARTINEZ OROSCO CARLOS MIGUE 59,425 0 0 0 0 59,425
28916256 MARTINEZ PALMA ROSA MARIA 34,500 0 0 0 0 34,500
93126076 MARTINEZ ROJAS RUBEN DARIO 54,000 0 0 0 0 54,000
1112966938 MATERON OSSA JULIO CESAR 24,600 0 0 0 0 24,600
1088307896 MATURANA LLANO SEBASTIAN 34,800 0 0 0 0 34,800
1088826820 MATURANA MACHADO YENCI JOHAN 39,622 0 0 0 0 39,622
1042466682 MEDINA VEGA ANGELA FRANSHESC 22,440 0 0 0 0 22,440
1088001892 MEJIA TABORDA ANDRES MAURICI 101,534 0 0 0 0 101,534
1024582058 MENDIETA VELA CRISTIAN DANIE 38,100 0 0 0 0 38,100
1092156026 MENDOZA RODRIGUEZ JAVIER ALE 17,400 0 0 0 0 17,400
1092156296 MENDOZA RODRIGUEZ MARIBEL 8,700 0 0 0 0 8,700
1004778905 MERCHAN ANGEL SEBASTIAN 16,422 0 0 0 0 16,422
1143426726 MEZA COA YEIS ANDRES 225,568 0 0 0 0 225,568
94043083 MINA RIVAS JHON FERNANDO 34,800 0 0 0 0 34,800
6316518 MOLINA TIGREROS DIEGO MARIA 12,300 0 0 0 0 12,300
1100221260 MONSALVE PINTO LUZ DARY 10,000 0 0 0 0 10,000
1109004609 MONTEALEGRE RODRIGUEZ WILMAR 43,050 0 0 0 0 43,050
10019685 MONTES BEDOYA ANDRES 81,470 0 0 0 0 81,470
1094888063 MONTOYA HENAO LUIS FERNANDO 17,400 0 0 0 0 17,400
1110603816 MORALES GONZALEZ DARWIN STEV 55,200 0 0 0 0 55,200
1115081975 MORENO PRADA JOSE ALEJANDRO 13,800 0 0 0 0 13,800
1112460669 MOSQUERA CHAGUENDO ANDRES FE 15,600 0 0 0 0 15,600
1004718092 MUNOZ POSADA ANDREA PATRICIA 29,913 0 0 0 0 29,913
16865443 MURIEL GRISALES ANDRES FABIA 13,800 0 0 0 0 13,800
1114458129 MURILLO HERNANDEZ VICTOR MAN 57,000 0 0 0 0 57,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/04/07 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:23 AM |
| FECHA DE CORTE: 08-ABR-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
1005411554 MURILLO PANGOTA CRISTIAN FER 10,000 0 0 0 0 10,000
1114831948 NAVIA MORALES DIEGO FERNANDO 27,600 0 0 0 0 27,600
1098775989 NOVA URIBE MARCO ANTONIO 10,000 0 0 0 0 10,000
1114878917 OCAMPO MORALES SANTIAGO 17,400 0 0 0 0 17,400
1053854607 OCAMPO SARIEGO KARLA 49,300 0 0 0 0 49,300
72020147 OLAVE DE LA HOZ MAURICIO EDU 0 0 22,440 0 0 22,440
1007124982 OROZCO ARRIETA ESTEBAN ANDRE 11,220 0 0 0 0 11,220
1046813319 OROZCO FULLEDA JULIO MANUEL 22,440 0 0 0 0 22,440
5792267 ORTEGA MARTINEZ LUIS DANIEL 110,212 0 0 0 0 110,212
6108343 ORTEGA MUNOZ ELMER 117,372 0 0 0 0 117,372
1088004802 OSORIO AGUDELO MARIA FERNAND 14,500 0 0 0 0 14,500
5821314 OSORIO GUEVARA JOHN JAIRO 32,350 0 0 0 0 32,350
1110546727 OSORIO LOPEZ LUIS ANGEL 48,300 0 0 0 0 48,300
1115079136 OSPINA GUZMAN DIANA PAMELA 17,400 0 0 0 0 17,400
1005911173 OSPINA RIVERA JUAN JOSE 20,700 0 0 0 0 20,700
9862413 OTALVARO ARANGO WILSON FERNA 146,429 0 0 0 0 146,429
1113676889 OVALLE CARDONA REYNALDO 23,400 0 0 0 0 23,400
1114824265 PALACIOS VIVEROS DIANA PAOLA 24,600 0 0 0 0 24,600
14278938 PALMA MENDOZA JOSE EDINER 27,600 0 0 0 0 27,600
1005411272 PANGOTA CONGOTA HERLYN ARLEY 10,000 0 0 0 0 10,000
11388747 PARDO RIVERA CARLOS JULIO 22,500 0 0 0 0 22,500
40341354 PARRADO LEON NURY MATILDE 68,900 0 0 0 0 68,900
1006129471 PASCUALI PENA FABIAN ANDRES 34,500 0 0 0 0 34,500
1002378051 PEDROZO LOPEZ ERICK JOSE 10,000 0 0 0 0 10,000
1094946391 PENA JIMENEZ YENNI PAOLA 7,800 0 0 0 0 7,800
1109005641 PERALTA PENA JOSE MARIO 15,000 0 0 0 0 15,000
1061818382 PERDOMO CUCUNAME EDWIN FABIA 24,600 0 0 0 0 24,600
1006462796 PEREA MINA JUAN SEBASTIAN 17,400 0 0 0 0 17,400
6361374 PEREZ CUERVO GILDARDO 123,117 0 0 0 0 123,117
6323662 PEREZ SAAVEDRA JOSE GREGORIO 69,140 0 0 0 0 69,140
13636118 PINEDA AYALA IRINARCO 10,000 0 0 0 0 10,000
1088016975 PINO ORREGO ANGIE YULIANA 32,844 0 0 0 0 32,844
4385379 PINO RAMIREZ JOSE ARLES 50,481 0 0 0 0 50,481
42032264 PINZON TABARQUINO LUZ AMPARO 98,800 0 0 0 0 98,800
1070005159 PIRA BECERRA PABLO ANDRES 15,000 0 0 0 0 15,000
1115077399 POLINDARA VELASQUEZ GUSTAVO 13,800 0 0 0 0 13,800
1070623790 PORTELA RAMIREZ ALEXANDER 13,800 0 0 0 0 13,800
94472643 POSSO VASQUEZ MARIO GERMAN 81,031 0 0 0 0 81,031
76351094 PRADO CHAVACO CARLOS AURELIO 15,400 0 0 0 0 15,400
1024573035 PRADO MURILLO EDWIN FELIPE 16,500 0 0 0 0 16,500
4906708 PULIDO REQUENA FELIX NOMAR 149,365 0 0 0 0 149,365
1086017030 PUSIL EVER ORLANDO 27,600 0 0 0 0 27,600
1002620694 QUINTERO GIRALDO ESTEFANIA 39,925 0 0 0 0 39,925
1088276983 QUINTERO MONTES JOSE FERNAND 105,600 0 0 0 0 105,600
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/04/07 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:23 AM |
| FECHA DE CORTE: 08-ABR-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
1003338568 QUINTERO OLAYA YAIDID PATRIC 22,440 0 0 0 0 22,440
1005813799 QUINTERO PASCUALY RUBEN DARI 12,000 0 0 0 0 12,000
1006320061 QUINTERO RAMIREZ JOSE MANUEL 12,982 0 0 0 0 12,982
1193270802 QUINTERO ROPERO ANGEL FABIAN 86,840 0 0 0 0 86,840
4996119 RAMIREZ AVENDANO VICTOR MANU 10,000 0 0 0 0 10,000
1111196412 RAMIREZ CARDENAS SOLANGY IBE 41,400 0 0 0 0 41,400
65741383 RAMIREZ ZUSUNAGA MARTHA BEAT 34,500 0 0 0 0 34,500
1069177247 REINALES OCHOA HOLLMAN 15,000 0 0 0 0 15,000
1113651072 REINOSO GONZALEZ WILLIAM GUI 17,400 0 0 0 0 17,400
75107321 RENDON LOPEZ VICTOR HUGO 97,504 0 0 0 0 97,504
1088351986 RENTERIA MENA URIEL 133,058 0 0 0 0 133,058
1109005642 RESTREPO CANIZALEZ EDIER 7,500 0 0 0 0 7,500
1088316078 RIANO ZULUAGA LIBARDO ANDRES 14,500 0 0 0 0 14,500
18612634 RIOS BECERRA NESTOR JULIAN 45,740 0 0 0 0 45,740
1098313545 RIOS BUENO SANTIAGO 17,400 0 0 0 0 17,400
14800611 RIOS JOHN EDINSON 17,400 0 0 0 0 17,400
18596072 RIOS RAMIREZ JOSE FERNANDO 60,777 0 0 0 0 60,777
1069751711 RIVERA ANTOLINEZ DIANA PATRI 22,500 0 0 0 0 22,500
1016036743 RIVERA MONTES JEIMY LILIAM 22,430 0 0 0 0 22,430
1112969022 RODRIGUEZ CASTANO NELSON STI 24,600 0 0 0 0 24,600
93386010 RODRIGUEZ ZAMORA SAIN 48,000 0 0 0 0 48,000
5824914 ROJAS CABEZAS FERNEY 32,850 0 0 0 0 32,850
5993930 ROJAS MORALES ROBERTO 48,000 0 0 0 0 48,000
42109509 ROMERO HERNANDEZ PAULA ANDRE 14,310 0 0 0 0 14,310
93411241 RONCANCIO ARAGON RICARDO YEZ 41,400 0 0 0 0 41,400
1002799419 RONDON GOMEZ YONIER 22,500 0 0 0 0 22,500
1005343299 ROSALES MANRIQUE GERSON ESTE 10,000 0 0 0 0 10,000
79063730 ROZO AREVALO JAVIER 24,000 0 0 0 0 24,000
1110512057 RUBIO RAMIREZ ALEX FABIAN 15,000 0 0 0 0 15,000
1101698038 RUEDA MURILLO ROBINSON ARNEY 10,000 0 0 0 0 10,000
30396281 RUIZ AGUILAR SANDRA INES 73,360 0 0 0 0 73,360
1113639238 RUIZ GARCIA MARLY ROCIO 15,600 0 0 0 0 15,600
1001342074 RUIZ GIRALDO BRAYAN STIVEN 39,468 0 0 0 0 39,468
1144090400 SABA ARTEAGA ANA MARIA 31,972 0 0 0 0 31,972
1113312673 SALAZAR GALEANO OSCAR IVAN 7,800 0 0 0 0 7,800
15991190 SALAZAR SALAZAR JUAN PABLO 32,147 0 0 0 0 32,147
1087990324 SALAZAR VASQUEZ ALEXANDER 132,375 0 0 0 0 132,375
94319910 SALCEDO BERNAL EDWARD SMITH 27,600 0 0 0 0 27,600
1106776707 SANCHEZ CONDE ROBINSON 128,735 0 0 0 0 128,735
1109006458 SANCHEZ CONTRERAS CARLOS DAN 41,400 0 0 0 0 41,400
39580109 SANCHEZ GAVIRIA GINNA PAOLA 15,000 0 0 0 0 15,000
1114839783 SANCHEZ GUEVRAA DIEGO ARMAND 27,600 0 0 0 0 27,600
94262381 SANCHEZ RUIZ PEDRO JOSE 17,400 0 0 0 0 17,400
1005419764 SANDOVAL AYALA JUAN CAMILO 10,000 0 0 0 0 10,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/04/07 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:23 AM |
| FECHA DE CORTE: 08-ABR-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
1148218802 SANDOVAL CAMACHO ALEXANDER 44,995 0 0 0 0 44,995
1100812934 SANDOVAL LUZ STELLA 10,000 0 0 0 0 10,000
1100221320 SANDOVAL RUEDA REINEL 10,000 0 0 0 0 10,000
1053856296 SANTA NARANJO SANTIAGO 135,826 0 0 0 0 135,826
1102352865 SANTOS GONZALEZ JULIETH ROCI 10,000 0 0 0 0 10,000
1114308856 SAPUYES PALACIO ROLANDO 17,400 0 0 0 0 17,400
9869160 SEPULVEDA GIRALDO IDELBER FA 96,194 0 0 0 0 96,194
1002959020 SERNA ANAYA DAYANA 17,400 0 0 0 0 17,400
16861429 SERNA GRANOBLES BREINER 8,700 0 0 0 0 8,700
9862243 SERNA MORENO DARIO 72,466 0 0 0 0 72,466
76352058 SERNA VELAZCO FRANKIS ANTONI 22,500 0 0 0 0 22,500
1005464254 SOLANO SIERRA ANDREY JULIAN 10,000 0 0 0 0 10,000
1043022532 SOLANO ZAMBRANO EUDELYS MARI 11,220 0 0 0 0 11,220
1061020352 SOLARTE SOLARTE ROBINSON 14,400 0 0 0 0 14,400
1043022413 SUAREZ SALAZAR JULIAN FELIPE 0 11,220 0 0 0 11,220
1069726113 TALERO PULIDO VICTOR ALFONSO 22,500 0 0 0 0 22,500
1007831963 TICORA RODRIGUEZ MIGUEL MAUR 41,400 0 0 0 0 41,400
16866520 TIMANA GUTIERREZ JHON EDINSO 17,400 0 0 0 0 17,400
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
1110473965 TORO PEREZ LAURA MARIA 65,291 0 0 0 0 65,291
1042995568 TORREBLANCA CANTILLO ELIAN J 11,220 0 0 0 0 11,220
1112969484 TORRES GARCIA ISAACS 17,400 0 0 0 0 17,400
18402748 TREJOS RAMIREZ FRANCISCO JAV 52,200 0 0 0 0 52,200
1007211830 TREJOS TREJOS MANUELA 61,182 0 0 0 0 61,182
1100965726 TRIANA BALLESTEROS FABIAN OR 10,000 0 0 0 0 10,000
1109005878 TRIANA ORDONEZ BRAYAN SNEYDE 27,600 0 0 0 0 27,600
1001866259 TRIVINO FONTECHA IVAN DAVID 11,220 0 0 0 0 11,220
66706165 TRIVINO MONTES MARIA FERNAND 15,600 0 0 0 0 15,600
1110444185 TRUJILLO AGUIRRE JHOAN ANDRE 7,500 0 0 0 0 7,500
25174411 TRUJILLO CORREA ANGELY 29,000 0 0 0 0 29,000
1088315955 TRUJILLO LONDONO CRISTIAN LE 101,184 0 0 0 0 101,184
76324226 ULCHUR OCAMPO OSCAR HERNANDO 46,200 0 0 0 0 46,200
5676026 URBANETA ZAMBRANO EDISON FRA 17,400 0 0 0 0 17,400
1001868617 URUETA CARABALLO SINTIA DE J 56,100- 0 0 56,100 0 0
4516686 VALENCIA CORREA GONZALO DE J 39,000 0 0 0 0 39,000
10754914 VALENCIA FLOR HECTOR ERNESTO 50,600 0 0 0 0 50,600
1098309659 VALENCIA FORERO JENNY 7,800 0 0 0 0 7,800
2681169 VALENCIA PARRA EDWIN 148,448 0 0 0 0 148,448
1005133506 VALENCIA VASQUEZ JUAN JOSE 8,700 0 0 0 0 8,700
1127245004 VARGAS RIVERA GERSON YAIR 55,200 0 0 0 0 55,200
1094896586 VARGAS VARON GERLEY GERSSAIN 17,400 0 0 0 0 17,400
80141683 VASQUEZ GIRALDO LUIS FERNEY 57,497 0 0 0 0 57,497
1057757237 VASQUEZ GRANADA LUZ ANDREA 43,215 0 0 0 0 43,215
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/04/07 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:23 AM |
| FECHA DE CORTE: 08-ABR-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
91080099 VASQUEZ PORRAS LEONARDO 10,000 0 0 0 0 10,000
91346817 VASQUEZ QUINTERO ALIRIO 22,440- 0 11,220 0 22,440 11,220
6005619 VASQUEZ RUIZ RICARDO ELIAS 51,900 0 0 0 0 51,900
1101176956 VELASCO MARTINEZ BLADIMIR 10,000 0 0 0 0 10,000
1069716918 VELASQUEZ FRANCO DIEGO ESNEI 24,000 0 0 0 0 24,000
10130448 VERGARA RICARDO 145,806 0 0 0 0 145,806
29675354 VIERA GOMEZ JULIETH 14,400 0 0 0 0 14,400
16803072 VILLADA VELEZ VICTOR LEON 55,024 0 0 0 0 55,024
4514961 VILLEGAS BEDOYA YULIAN ANDRE 79,643 0 0 0 0 79,643
1116494973 ZABALA OSPINO KEWELL DAINER 10,000- 0 10,000 0 0 0
1043021012 ZAMBRANO URUETA NICANOR JOSE 0 0 0 22,440 0 22,440
14139660 ZAPATA BONILLA YOLIAN 41,400 0 0 0 0 41,400
18518124 ZAPATA TORO OSVALDO 101,682 0 0 0 0 101,682
Total Cuenta DESCUENTO POR COMPRA Nro_Cli.: 365 14,697,128 99,760 304,760 116,440 22,440 15,240,528
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/04/07 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:23 AM |
| FECHA DE CORTE: 08-ABR-2025 PAGINA: 50 |
| * 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 : 2025/04/07 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:23 AM |
| FECHA DE CORTE: 08-ABR-2025 PAGINA: 51 |
| * 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
10033548 AAAARREDONDO ALVAREZ JUAN GU 0 0 0 0 576,834 576,834
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 31,651,015 31,651,015
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
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/04/07 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:23 AM |
| FECHA DE CORTE: 08-ABR-2025 PAGINA: 52 |
| * 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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
830515037 AAAVICULTURA INTEGRAL S A AV 0 0 0 0 199,156,123 199,156,123
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
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/04/07 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:23 AM |
| FECHA DE CORTE: 08-ABR-2025 PAGINA: 53 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 139005 DEUDAS DE DIFICIL COBRO |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
64865651 ACOSTA RAMIREZ AYDA JOSEFINA 0 0 0 0 3,060,330 3,060,330
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
3141060 BETANCOURT NAVARRO OLIVER WB 0 0 0 0 1,570,001 1,570,001
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
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/04/07 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:23 AM |
| FECHA DE CORTE: 08-ABR-2025 PAGINA: 54 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 139005 DEUDAS DE DIFICIL COBRO |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
29305403 CABAL YUSTY MARTHA CECILIA 0 0 0 0 631,000 631,000
91476408 CAICEDO FLOREZ JIMMY ALEXAND 0 0 0 0 1,266,791 1,266,791
91001242 CAMARGO GONZALEZ HENRY 0 0 0 0 158,525 158,525
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 0 0 14,991,920 14,991,920
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
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/04/07 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:23 AM |
| FECHA DE CORTE: 08-ABR-2025 PAGINA: 55 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 139005 DEUDAS DE DIFICIL COBRO |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
6206719 ECHEVERRI MARULANDA REINALDO 0 0 0 0 760,000 760,000
71730503 ECHEVERRI OSORIO JUAN FERNAN 0 0 0 0 195,000 195,000
15258224 ECHEVERRI VELASQUEZ JUAN GUI 0 0 0 0 99,920 99,920
8527528 ESCORCIA SANDOVAL ALEXANDER 0 0 0 0 359,696 359,696
1072667315 ESPINOSA CANO YESSIKA PAOLA 0 0 0 0 991,948 991,948
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
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
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/04/07 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:23 AM |
| FECHA DE CORTE: 08-ABR-2025 PAGINA: 56 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 139005 DEUDAS DE DIFICIL COBRO |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
75158118 GUTIERREZ LOPEZ JORGE MARIO 0 0 0 0 658,509 658,509
22005525 GUTIERREZ SILVA MARIA EUCARI 0 0 0 0 357,480 357,480
17952447 HERNANDEZ CAMPOZANO DELIMIRO 0 0 0 0 928,288 928,288
79491064 HERNANDEZ FRANCO JAIME 0 0 0 0 2,355,312 2,355,312
50949288 HERNANDEZ HOYOS SANDRA MILEN 0 0 0 0 570,000 570,000
92097561 HERNANDEZ PAYARES NEGUITD AN 0 0 0 0 104,640 104,640
16344118 HERNANDEZ SANCHEZ LUIS ALBER 0 0 0 0 4,775,637 4,775,637
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 2,386,728 2,386,728
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
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/04/07 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:23 AM |
| FECHA DE CORTE: 08-ABR-2025 PAGINA: 57 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 139005 DEUDAS DE DIFICIL COBRO |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
7221186 MORALES ZAMBRANO HERMAN IVAN 0 0 0 0 2,557,500 2,557,500
3378828 MORENO MEJIA ANDRES MAURICIO 0 0 0 0 2,031,861 2,031,861
1061543301 MUELAS CEBALLOS CRISTIAN ART 0 0 0 0 7,319,778 7,319,778
11521139 MUNOZ SIERRA LUIS ROBERTO 0 0 0 0 1,420,124 1,420,124
11814511 MURILLO MORENO LINCOLN JULIA 0 0 0 0 343,616 343,616
1030550624 NARANJO PABON CINDY NIHELIA 0 0 0 0 27,365,514 27,365,514
8511927 NARVAEZ RODRIGUEZ JAIDER JOS 0 0 0 0 946,125 946,125
900708196 NEGOCIOS LA PLAZA SAS 0 0 0 0 4,301,508 4,301,508
21226804 NIETO DE AVILA TARCILA MARIA 0 0 0 0 854,240 854,240
91296523 NIGRINIS SERRANO ANDRES GUIL 0 0 0 0 3,609,066 3,609,066
15381389 NORENA BERNAL JAIME ALBERTO 0 0 0 0 2,087,940 2,087,940
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
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/04/07 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:23 AM |
| FECHA DE CORTE: 08-ABR-2025 PAGINA: 58 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 139005 DEUDAS DE DIFICIL COBRO |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
27474482 PERCERON DE LOPEZ IRMA CONST 0 0 0 0 1,912,816 1,912,816
10108330 PEREZ LOAIZA MARIO ANTONIO 0 0 0 0 2,289,100 2,289,100
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
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/04/07 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:23 AM |
| FECHA DE CORTE: 08-ABR-2025 PAGINA: 59 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 139005 DEUDAS DE DIFICIL COBRO |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
13706585 SANABRIA SANABRIA OSCAR 0 0 0 0 5,468,780 5,468,780
80033109 SANCHEZ PORTELA NEFER AUGUST 0 0 0 0 632,132 632,132
3051984 SANDINO ARDILA ALBERTO 0 0 0 0 2,292,831 2,292,831
41660801 SARMIENTO DE GARZON FANNY 0 0 0 0 2,355,404 2,355,404
14398717 SEGURA ALEXANDER 0 0 0 0 7,252,800 7,252,800
1017202369 SEPULVEDA LOPEZ JUAN FELIPE 0 0 0 0 1,055,848 1,055,848
900089795 SERVICIOS ALIMENTICIOS ACOST 0 0 0 0 650,476 650,476
901450650 SERVICIOS LA GRANJA SAS ZOMA 0 0 0 0 6,846,803 6,846,803
19518628 SOCARRAS POLO BENJAMIN JOSE 0 0 0 0 1,468,308 1,468,308
4668586 SOLIS RENGIFO JOSE EMIGDIO 0 0 0 0 3,633,370 3,633,370
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
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 : 2025/04/07 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:23 AM |
| FECHA DE CORTE: 08-ABR-2025 PAGINA: 60 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 139005 DEUDAS DE DIFICIL COBRO |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
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 0 0 2138,316,706 2138,316,706
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/04/07 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:23 AM |
| FECHA DE CORTE: 08-ABR-2025 PAGINA: 61 |
| * 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
79271344 AAAAYALA CAMPOS FABIO 0 0 0 0 18,652,317 18,652,317
16349259 AAAGUTIERREZ CAMELO PABLO 0 0 0 0 83,332,678 83,332,678
900560422 AAAMAX POLLO JC SAS 0 0 0 0 26,574,888 26,574,888
5671542 AAARODRIGUEZ SERRANO NESTOR 0 0 0 0 8,776,777 8,776,777
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 0 109,269,409 109,269,409
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.: 23 0 0 0 0 1783,202,041 1783,202,041
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/04/07 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:23 AM |
| FECHA DE CORTE: 08-ABR-2025 PAGINA: 62 |
| * 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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
1091371053 BECERRA GUTIERREZ JORMAN MAN 2,340,870- 0 0 0 0 2,340,870-
91512699 GOMEZ RINCON JOSE LUIS 5,765,454- 0 0 0 0 5,765,454-
1012461906 MARIN ZACIPA BRAYAN NICOLAS 1,649,234- 0 0 0 0 1,649,234-
1101048901 MUNOZ ARIAS LUDWING STIVEEN 172,038- 0 0 0 172,038 0
91080408 ORDONEZ CESPEDES MARIO 656,591- 0 0 0 0 656,591-
1088029897 RIVERA FUENTES ANYI TATIANA 230,211- 0 0 0 0 230,211-
11344985 TRIVINO ECHEVERRY OSCAR ALBE 20,090,936- 0 0 0 0 20,090,936-
1114734300 YANALA SOLANO STEVEN 1,109,886- 0 0 0 0 1,109,886-
Total Cuenta NOMINA POR PAGAR LIQ Nro_Cli.: 8 32,015,220- 0 0 0 172,038 31,843,182-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/04/07 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:23 AM |
| FECHA DE CORTE: 08-ABR-2025 PAGINA: 63 |
| * 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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
1102360004 ABRIL ROJAS JUAN CARLOS 1,306,943- 0 0 0 0 1,306,943-
37160305 ACEVEDO CARDENAS ANA ISABEL 21,432- 0 0 0 0 21,432-
37792158 ACEVEDO DE MEJIA ESPERANZA 174,009- 0 0 0 0 174,009-
5796384 ACEVEDO DIAZ LUIS ALEJANDRO 19- 0 0 0 0 19-
71212510 ACEVEDO RIOS JUAN CARLOS 5,914,750- 0 0 0 0 5,914,750-
901782172 ACIERTO AVICOLA SAS 24,277- 0 0 0 0 24,277-
37651224 ACOSTA AMAYA MARINA 6,692,329- 0 0 0 0 6,692,329-
63467595 ACOSTA MARTINEZ ELEONORA 38- 0 0 0 0 38-
1088275022 ACOSTA ORTIZ ALVARO JAVIER 54,210- 0 0 0 0 54,210-
1126445942 ACOSTA RIOS AMANDA PATRICIA 12,000- 0 0 0 0 12,000-
80150136 ACOSTA SALAZAR VICTOR ALONSO 887,000- 0 0 0 0 887,000-
22638114 ACOSTA SANTODOMINGO CRISTINA 23,699- 0 0 0 0 23,699-
1192803013 ADARVE QUINONES STEPHANY 6,000- 0 0 0 0 6,000-
901549386 AGRICOLA SURTICAMPO S A S 2,371,105- 0 0 0 0 2,371,105-
901883940 AGRO CAMPO CATACA S A S 301,228- 0 0 0 0 301,228-
901889047 AGRO FUTURO CON INNOVACION Y 58- 0 0 0 0 58-
901589559 AGRO INSUMOS SANTA LUCIA S A 76- 0 0 0 0 76-
901626494 AGRO PERIJA S A S 38,500- 0 0 0 0 38,500-
901463311 AGRO REVAL SAS 5,000,000- 0 0 0 0 5,000,000-
901285404 AGRO Y CONCENTRADOS TIERRALT 10,398- 0 0 0 0 10,398-
901472022 AGROAMIGOS GOMEZ PLATA SAS 65,721- 0 0 0 0 65,721-
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-
901388255 AGROAVICOLA EV GUADALUPE SAS 381,098- 0 0 0 0 381,098-
901402497 AGROAVICOLA EL PORTAL SAS 46,800- 0 0 0 0 46,800-
901512820 AGROAVICOLA CAMPO VERDE SAS 625- 0 0 0 0 625-
901726304 AGROAVICOLA EL MANZANO S A S 38,000,000- 0 0 0 0 38,000,000-
901481461 AGROAVIGAN SOLUCIONES AGROPE 2,042,164- 0 0 0 0 2,042,164-
901451657 AGROCARIBE DE URABA S A S 980,454- 0 0 0 0 980,454-
901353689 AGROCEBRA SAS 872,426- 0 0 0 0 872,426-
901264920 AGROCENTRO VETERINARIO LA RE 460,551- 0 0 0 0 460,551-
901820897 AGROCONTA MC SAS 430,000- 0 0 0 0 430,000-
901278281 AGROEMMA S A S ZOMAC 975,000- 0 0 0 0 975,000-
900490057 AGROFERRETEROS S A S 134- 0 0 0 0 134-
901652497 AGROFERRETERIA LA SEMILLA S 2,234,562- 0 0 0 0 2,234,562-
901844302 AGROFINCA MONTELIBANO SAS ZO 711,119- 0 0 0 0 711,119-
901413942 AGROFRUTA V C V S A S ZOMA 298,328- 0 0 0 0 298,328-
901770083 AGROGABRI CHART S A S 635,563- 0 0 0 0 635,563-
901714654 AGROINDUSTRIA LA CIMA S A S 1,110,000- 0 0 0 0 1,110,000-
901665462 AGROMARS S A S 67,866- 0 0 0 0 67,866-
900968267 AGROMASCOTAS SANTANDER S A S 863,761- 0 0 0 0 863,761-
901444643 AGROMATERIAS SAS 38- 0 0 0 0 38-
811043716 AGROPECUARIA NUTRICAMPO S A 226,839- 0 0 0 0 226,839-
824005898 AGROPECUARIA MULTIGRANJAS LT 88- 0 0 0 0 88-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/04/07 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:23 AM |
| FECHA DE CORTE: 08-ABR-2025 PAGINA: 64 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 280505 DE CLIENTES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
901074409 AGROPECUARIA EL ROBLE DE CHI 12- 0 0 0 0 12-
901176289 AGROPECUARIA EL ALJIBE S A S 7,800,000- 0 0 0 0 7,800,000-
901357897 AGROPECUARIA LA FINCA DE JUA 343,617- 0 0 0 0 343,617-
901420569 AGROPECUARIA DOA PATRI S A S 19- 0 0 0 0 19-
901450917 AGROPECUARIA MULTIGRANJAS L 205,880- 0 0 0 0 205,880-
901587005 AGROPECUARIA JASA SAS 114,528- 0 0 0 0 114,528-
901620205 AGROPECUARIA LAGOROZCO S A S 1,743- 0 0 0 0 1,743-
901831844 AGROPECUARIA EL CAMPO VALLEN 468,273- 0 0 0 0 468,273-
901905678 AGROPECUARIA CAMPOVERDE HB S 115- 0 0 0 0 115-
901920213 AGROPECUARIA QUIMBAYA SAS 7,306,000- 0 0 0 0 7,306,000-
901357571 AGROPUNTO SEGOVIA SAS 3,287,926- 0 0 0 0 3,287,926-
901314576 AGROQUIMBAYA SAS 6,800- 0 0 0 0 6,800-
900338846 AGROQUIRAMA S A S 1,144,001- 0 0 0 0 1,144,001-
900305860 AGROSABANA FYL SAS 117,000- 0 0 0 0 117,000-
901172178 AGROSANAR S A S 992,001- 0 0 0 0 992,001-
901332410 AGROSERVICIOS R Y D S A S 745,500- 0 0 0 0 745,500-
901904333 AGROTIENDA G M S A S 3,000- 0 0 0 0 3,000-
900527409 AGROTIENDA SAN JUAN DE URABA 58- 0 0 0 0 58-
901509505 AGROTODO LA FORTUNA S A S 205,160- 0 0 0 0 205,160-
901863602 AGROVET MC SAS 10,000- 0 0 0 0 10,000-
901061026 AGROVETERINARIA EXICAMPO S A 1,980,000- 0 0 0 0 1,980,000-
901414069 AGROVETERINARIA EL CARDON SA 6,779,796- 0 0 0 0 6,779,796-
901759595 AGROVETLAC LA PANTERA SAS 1,860,000- 0 0 0 0 1,860,000-
1100220426 AGUILAR CARRENO FREDY FERNAN 1,957,500- 0 0 0 0 1,957,500-
91532658 AGUILAR SANABRIA LUIS CARLOS 9,434- 0 0 0 0 9,434-
10482579 AGUILAR VERA OSCAR HERNAN 828,000- 0 0 0 0 828,000-
5884981 AGUIRRE MONTES JOSE UBER 41,600,000- 0 0 0 0 41,600,000-
1094831062 AGUIRRE ROJAS DAVID ALBERTO 75,265- 0 0 0 0 75,265-
70466243 AISALES NORENA ROBEY 42,616- 0 0 0 0 42,616-
30338737 ALARCON DUQUE ALBA NYDIA 4,000- 0 0 0 0 4,000-
1019028270 ALBARRACIN ANDRADE VICTOR HU 20,000- 0 0 0 0 20,000-
1093413190 ALBARRACIN ALBARRACIN AURELI 2,019- 0 0 0 0 2,019-
27673199 ALBARRACIN BARRERA ROSA INES 1,082,195- 0 0 0 0 1,082,195-
1127208960 ALEMAN QUINTERO JHON JAIRO 1- 0 0 0 0 1-
91160702 ALFONSO CAMACHO JAIME NELSON 897,067- 0 0 0 0 897,067-
74346071 ALFONSO ROMERO CARLOS ALFRED 346,064- 0 0 0 0 346,064-
28070289 ALHUCEMA LIZARAZO ALEXANDRA 59,731- 0 0 0 0 59,731-
901853981 ALIANZA EL GANADERO SAS 19- 0 0 0 0 19-
890103400 ALIMENTOS CONCENTRADOS DEL C 63,645- 0 0 0 0 63,645-
901506184 ALIMENTOS EL MILAGROSO SAS 584,625- 0 0 0 0 584,625-
890329874 ALIMENTOS LA CALI S A S EN R 217,638- 0 0 0 0 217,638-
901117063 ALIMENTOS LOMA LARGA SAS 127,850- 0 0 0 0 127,850-
900877095 ALMACEN CAFEAGRO S A S 9,077,694- 0 0 0 0 9,077,694-
900763696 ALMACEN TIERRA Y GANADO SAS 347,001- 0 0 0 0 347,001-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/04/07 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:23 AM |
| FECHA DE CORTE: 08-ABR-2025 PAGINA: 65 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 280505 DE CLIENTES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
829002074 ALMACEN VETERINARIO EL GANAD 37,328- 0 0 0 0 37,328-
901443444 ALMACEN VITACAMPO S A S 132- 0 0 0 0 132-
901684185 ALMACENES AGROSUROESTE S A S 1,144,002- 0 0 0 0 1,144,002-
890900608 ALMACENES EXITO S A 9,800,141- 0 0 0 0 9,800,141-
21769905 ALVAREZ ALVAREZ MIRIAM 729,744- 0 0 0 0 729,744-
64719461 ALVAREZ BENITEZ CANDELARIA D 791,668- 0 0 0 0 791,668-
1143838055 ALVAREZ CLAROS JHOAN FRANCIS 341,700- 0 0 0 0 341,700-
1064840734 ALVAREZ RUEDA NILSON 572,744- 0 0 0 0 572,744-
88148505 ALVAREZ VERJEL SAUL 2,906- 0 0 0 0 2,906-
50989081 ALVAREZ VILLADIEGO ZULYS MAR 539,021- 0 0 0 0 539,021-
63561817 ALVIADES GARCIA SAHARA CAROL 352,962- 0 0 0 0 352,962-
10194341 ALZATE FLOREZ LUIS ANGEL 93,401- 0 0 0 0 93,401-
94231393 ALZATE PINEDA YONIER 27,880- 0 0 0 0 27,880-
1088247942 ALZATE RIVERA LUZ ELENA 226,588- 0 0 0 0 226,588-
1116503213 AMADO MAYORGA JUAN CARLOS 1,180,001- 0 0 0 0 1,180,001-
84455823 AMARIS MARTINEZ HUGUES ALBER 301,438- 0 0 0 0 301,438-
49687887 AMAYA OVALLE CARMEN MARBELI 408,530- 0 0 0 0 408,530-
4861918 ANDRADE PEREA HAROLD ENRIQUE 556,000- 0 0 0 0 556,000-
92509417 ANGARITA ARRIETA JUAN PABLO 246- 0 0 0 0 246-
88235206 ANGARITA ASCANIO JESUS HELI 5,301,277- 0 0 0 0 5,301,277-
18938050 ANGARITA PUENTES JORGE ELIEC 4,082,000- 0 0 0 0 4,082,000-
37531406 APARICIO DELGADO MARIA ISABE 25,287,780- 0 0 0 0 25,287,780-
1089244816 APRAEZ PANTOJA YEISON DUBAN 56,000- 0 0 0 0 56,000-
15250904 ARANGO ANGEL JOSE RAUL 850,495- 0 0 0 0 850,495-
8187733 ARANGO BANDA LUIS ALFONSO 43,700- 0 0 0 0 43,700-
28272481 ARAQUE CETINA MARTHA ROCIO 1,855,000- 0 0 0 0 1,855,000-
1098611616 ARAQUE TORRES ELIZABETH 968,657- 0 0 0 0 968,657-
79522026 ARBOLEDA GOMEZ JUAN CAMILO 422,695- 0 0 0 0 422,695-
1116156669 ARCE PUERTA JUAN CARLOS 93,374- 0 0 0 0 93,374-
1023801032 AREIZA ECHAVARRIA JOHN JAIRO 100,000- 0 0 0 0 100,000-
5689556 ARENAS GALVIS GERARDO 160,450- 0 0 0 0 160,450-
25017683 ARENAS LOPEZ GLORIA INES 6,824- 0 0 0 0 6,824-
91461824 ARENAS PEDRAZA RODRIGO 572,260- 0 0 0 0 572,260-
37328476 ARENIZ CONTRERAS YEINY SUJEY 19- 0 0 0 0 19-
1073688206 AREVALO GUZMAN ANDREA YAMILE 775,000- 0 0 0 0 775,000-
75086561 ARIAS GARCIA MAURICIO ANTONI 34- 0 0 0 0 34-
98585279 ARIAS MAZO JUAN ALBERTO 297- 0 0 0 0 297-
15407339 ARIAS SILVA EDUARDO ANTONIO 858,000- 0 0 0 0 858,000-
98544102 ARISMENDI GONZALEZ LUIS FERN 286,000- 0 0 0 0 286,000-
79716134 ARIZA ACEVEDO ROBINSON 5,612- 0 0 0 0 5,612-
901384514 ARRIEROS DEL VALLE SAS 15,300,000- 0 0 0 0 15,300,000-
5408455 ASCANIO VERJEL LUIS HUMBERTO 66,231- 0 0 0 0 66,231-
1100397015 ATENCIA MONTES YURI SILVANA 707,000- 0 0 0 0 707,000-
1014224457 AVELLANEDA ALVARADO YEIMY AL 407,000- 0 0 0 0 407,000-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/04/07 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:23 AM |
| FECHA DE CORTE: 08-ABR-2025 PAGINA: 66 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 280505 DE CLIENTES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
13564184 AVENDANO AVENDANO YOBANY 464- 0 0 0 0 464-
900857054 AVICOLA AVES DEL CAMPO S A S 170,240,000- 0 0 0 0 170,240,000-
900415411 AVICOLA BERMUDEZ SAS 23,652- 0 0 0 0 23,652-
901809172 AVICOLA BONANZA SAN PEDRO SA 218,194- 0 0 0 0 218,194-
901715112 AVICOLA CHICKES TATOS SAS 280,000- 0 0 0 0 280,000-
901794798 AVICOLA COMERCIAL L SAS 1,336,345- 0 0 0 0 1,336,345-
901734060 AVICOLA DOSQUEBRADAS SAS 7,440- 0 0 0 0 7,440-
901302344 AVICOLA FINCA LA CRISTALINA 1- 0 0 0 0 1-
900173451 AVICOLA FRANAVES S A S 76,293,470- 0 0 0 0 76,293,470-
901400740 AVICOLA GYG SAS 4,803,000- 0 0 0 0 4,803,000-
820005234 AVICOLA LA MEJOR Y CIA LTDA 30,075,377- 0 0 0 0 30,075,377-
901789009 AVICOLA MILLAN SAS 42,000- 0 0 0 0 42,000-
890911625 AVICOLA NACIONAL S A 868,530- 0 0 0 0 868,530-
901353586 AVICOLA PAULA GABRIELA SAS 86,440,000- 0 0 0 0 86,440,000-
901674500 AVICOLA SAN FRANCISCO DE ASI 376,250- 0 0 0 0 376,250-
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-
901669150 AVICOLA TRES MONTES S A S 1,446,887- 0 0 0 0 1,446,887-
901573565 AVIGRAN DEL CASANARE S A S 77,500- 0 0 0 0 77,500-
91077549 AYALA CHAPARRO LEONARDO FABI 1,905,601- 0 0 0 0 1,905,601-
91075448 AYALA PINTO LUIS ALFONSO 500,000- 0 0 0 0 500,000-
1040799132 AYAZO PALACIO EDGAR ANDRES 278,000- 0 0 0 0 278,000-
4252882 BAEZ GUTIERREZ CARLOS FERNAN 346,038- 0 0 0 0 346,038-
24852716 BAHENA HERRERA CLAUDIA PATRI 16,989- 0 0 0 0 16,989-
5783780 BALAGUERA CALA AURELIO 234,478- 0 0 0 0 234,478-
5581245 BALLESTEROS MACIAS GERARDO 281,100- 0 0 0 0 281,100-
75090168 BALSERO PIEDRAHITA JHON FRED 4,720- 0 0 0 0 4,720-
11346188 BARACALDO VELEZ HECTOR HERNA 305,000- 0 0 0 0 305,000-
13363066 BARBOSA RINCON EMIRO 27- 0 0 0 0 27-
30204466 BARBOSA RODRIGUEZ ESPERANZA 334,740- 0 0 0 0 334,740-
30206395 BARBOSA RODRIGUEZ OLGA LUCIA 96,691- 0 0 0 0 96,691-
1053805636 BARCO CASTANO ANGELA PATRICI 414,000- 0 0 0 0 414,000-
37746089 BARON GARCIA FLORINDA 19- 0 0 0 0 19-
64931188 BARRAGAN ALVAREZ ELVIA MARIA 19- 0 0 0 0 19-
73187076 BARRAZA FERNANDEZ NEL FERNAN 595,086- 0 0 0 0 595,086-
79065004 BARRERA RODRIGUEZ FREDY ALEJ 199,311- 0 0 0 0 199,311-
1019141176 BARRERA SUAREZ JUAN PABLO 2,240,000- 0 0 0 0 2,240,000-
14316141 BARRETO RODRIGUEZ RODRIGO 29,500- 0 0 0 0 29,500-
37710661 BARRIOS ESPARZA ARELIX 9,931- 0 0 0 0 9,931-
1051829361 BARRIOS YEPES RICARDO ANDRES 11,720,468- 0 0 0 0 11,720,468-
1005181094 BARRIOSNUEVOS MORENO LUIS AN 4- 0 0 0 0 4-
36377191 BASTIDAS CLEVES OLGA DEICY 420,001- 0 0 0 0 420,001-
28119775 BASTILLA DIAZ ELVIA 87- 0 0 0 0 87-
1095926141 BAUTISTA MARTINEZ FREDY ARTU 3,738,567- 0 0 0 0 3,738,567-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/04/07 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:23 AM |
| FECHA DE CORTE: 08-ABR-2025 PAGINA: 67 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 280505 DE CLIENTES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
60415184 BAYONA EDITH 344- 0 0 0 0 344-
1102386894 BAYONA GUEVARA LINA MARIA 30,001- 0 0 0 0 30,001-
91390831 BECERRA BARRAGAN JESUS MARIA 57- 0 0 0 0 57-
18464357 BEDOYA BEDOYA MARCO TULIO 21- 0 0 0 0 21-
29535949 BEDOYA HERNANDEZ SANDRA MILE 1,900- 0 0 0 0 1,900-
1088329932 BEDOYA LOPEZ GLORIA STEFANNY 2,704- 0 0 0 0 2,704-
1115733723 BELTRAN RODRIGUEZ SERGIO 740,000- 0 0 0 0 740,000-
79808721 BENAVIDEZ REAL CARLOS ALBERT 2,655,000- 0 0 0 0 2,655,000-
42121054 BENITEZ BURITICA MARTHA ISAB 16,200- 0 0 0 0 16,200-
1140888925 BERMUDEZ BUENO CRISTIAN RAFA 19- 0 0 0 0 19-
14241986 BERMUDEZ RUBIANO MANUEL ADOL 1,420,000- 0 0 0 0 1,420,000-
5858248 BERNAL CONTRERAS DELFIN 451,962- 0 0 0 0 451,962-
45648132 BERRIO RIVERA MARIA ESTELA 38- 0 0 0 0 38-
29881569 BETANCOURT HERRERA ANDREA 77- 0 0 0 0 77-
4482400 BETANCUR CARDONA BERARDO 2,249,105- 0 0 0 0 2,249,105-
15341249 BETANCUR MUNOZ NORBERTO 1,073,498- 0 0 0 0 1,073,498-
24713406 BETANCUR RUIZ SANDRA MILENA 1,404,355- 0 0 0 0 1,404,355-
14885988 BETANCURT ORTIZ FERNEY 80- 0 0 0 0 80-
900980798 BIOAGRO IND SAS 19- 0 0 0 0 19-
1118203523 BOHORQUEZ HUESO JAMES IGNACI 160,000- 0 0 0 0 160,000-
1091655054 BOHORQUEZ ORTEGA KELLY YURIT 45,008- 0 0 0 0 45,008-
1082046194 BOLANO MERCADO ELMER EDILBER 58- 0 0 0 0 58-
65757800 BONILLA GUZMAN MARLENY 1,400,000- 0 0 0 0 1,400,000-
1121846487 BONILLA VANEGAS ORLANDO 1,029,344- 0 0 0 0 1,029,344-
1038797884 BORJA URREGO LILIANA ANDREA 1- 0 0 0 0 1-
42447996 BOTELLO DURAN MARIA INES 281- 0 0 0 0 281-
79655609 BOTIA CACERES CESAR ORLANDO 10,000- 0 0 0 0 10,000-
1038336587 BRAN MORENO JOHANA DE JESUS 3,500- 0 0 0 0 3,500-
15621340 BRAVO FUENTES HERNAN 577,762- 0 0 0 0 577,762-
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-
900265202 BROWN ES UNA REPOSTERIA LTDA 100,999- 0 0 0 0 100,999-
10999490 BUENDIA LARA JUAN MANUEL 58- 0 0 0 0 58-
70142512 BUITRAGO HENAO HILDER ALBERT 852,077- 0 0 0 0 852,077-
14237978 BUITRAGO OCHOA JESUS ANTONIO 619,001- 0 0 0 0 619,001-
30568246 BULA FLOREZ MARLY DEL SOCORR 3,140,001- 0 0 0 0 3,140,001-
5204389 BURBANO CHAVES HENRI GIOVANN 13,021,362- 0 0 0 0 13,021,362-
24176465 BURGOS BURGOS ROSA MARIELA 211,600- 0 0 0 0 211,600-
1116856543 BUSTOS PARRA FERNANDO ALEXIS 295,000- 0 0 0 0 295,000-
1102365622 CABALLERO PIMIENTO CARLOS AN 551,580- 0 0 0 0 551,580-
1100397402 CABRALES VILLAMIZAR PEDRO AN 150- 0 0 0 0 150-
12910525 CABRERA LOPEZ JAIR LEON 15,000- 0 0 0 0 15,000-
1098643781 CACERES FORERO MAYRA ALEJAND 2- 0 0 0 0 2-
1005066036 CACERES SANTOS MONICA SOLVEY 400,000- 0 0 0 0 400,000-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/04/07 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:23 AM |
| FECHA DE CORTE: 08-ABR-2025 PAGINA: 68 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 280505 DE CLIENTES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
13927083 CACERES SUAREZ MIGUEL ANGEL 286,860- 0 0 0 0 286,860-
37895052 CACHOPO LANDINEZ JANETH 28- 0 0 0 0 28-
98509838 CADAVID RUEDA JHON JAIRO 571,980- 0 0 0 0 571,980-
860007336 CAJA COLOMBIANA DE SUBSIDIO 1,545,199- 0 0 0 0 1,545,199-
891480000 CAJA DE COMPENSACION FAMILIA 500,251- 0 0 0 0 500,251-
5661109 CALA DIAZ SILVESTRE 19- 0 0 0 0 19-
1095798236 CALA PENUELA ROBINSON ANDRES 77- 0 0 0 0 77-
3173707 CALDERON CANON MARIO ALFONSO 3,171- 0 0 0 0 3,171-
1100222624 CALDERON LOPEZ HERNAN DANILO 13,014- 0 0 0 0 13,014-
1096190117 CALDERON PARRA MARITZA 5,000,000- 0 0 0 0 5,000,000-
93399807 CAMACHO DE LOS RIOS HEBERT M 1,895,983- 0 0 0 0 1,895,983-
1101048842 CAMACHO PORRAS LUD DARY 1,019- 0 0 0 0 1,019-
1129044587 CAMACHO URAN ORLANDO 5- 0 0 0 0 5-
80735929 CAMARGO PEDRAZA CAMILO ANDRE 150,000- 0 0 0 0 150,000-
25611667 CAMAYO VECCA MARIA EUGENIA 94,183- 0 0 0 0 94,183-
900968498 CAMPOCENTRO SAS 57- 0 0 0 0 57-
29326634 CAMPOS COLORADO FANNY 424,000- 0 0 0 0 424,000-
2976627 CANCHON VILLARRAGA IVAN ISID 112,938- 0 0 0 0 112,938-
1088237367 CANO COGOLLO SANDRA MILENA 38- 0 0 0 0 38-
1128441344 CANO ESPINOSA JUAN CARLOS 28,002- 0 0 0 0 28,002-
1053340422 CANON CASTRO DIDIER EXNEIDER 4,000- 0 0 0 0 4,000-
52352201 CANON CRUZ ALEJANDRA 36,138- 0 0 0 0 36,138-
7303418 CANON GONZALEZ JOSE VICENTE 140,000- 0 0 0 0 140,000-
23799085 CANON TORRES MATILDE 200,000- 0 0 0 0 200,000-
5483021 CARDENAS CARDENAS JAIRO 774,144- 0 0 0 0 774,144-
13278204 CARDENAS HERNANDEZ RONALD JE 434,962- 0 0 0 0 434,962-
91044851 CARDENAS MORENO GIL EDUARDO 98,226- 0 0 0 0 98,226-
60320851 CARDENAS SONIA 1,930,000- 0 0 0 0 1,930,000-
1193230075 CARDENAS VEGA ESTHER DAYANNA 38- 0 0 0 0 38-
16931531 CARDONA CASTILLO JOSUE ANDRE 383,440- 0 0 0 0 383,440-
24575602 CARDONA GALLEGO NORA LUCIA 2,250- 0 0 0 0 2,250-
70579995 CARDONA RUIZ ELKIN 1,070,722- 0 0 0 0 1,070,722-
77038291 CARDOZA SANTANA HUBERNEL 1,000,000- 0 0 0 0 1,000,000-
15453164 CARMONA GARCES ROBINSON ALBE 672,493- 0 0 0 0 672,493-
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-
1091674029 CARRASCAL SANCHEZ NASLY SAND 856,784- 0 0 0 0 856,784-
43989222 CARRENO GARCIA CELENY 1,433,441- 0 0 0 0 1,433,441-
28381410 CARRENO MUNOZ ANA SILENIA 274,338- 0 0 0 0 274,338-
20451112 CARRILLO ANGELICA MARIA 2,000,000- 0 0 0 0 2,000,000-
2990550 CARRILLO MAHECHA ALBERTO 21,550- 0 0 0 0 21,550-
11315739 CARRILLO RENE 493,500- 0 0 0 0 493,500-
84006271 CARRILLO URARIYU PEDRO GONZA 6,789- 0 0 0 0 6,789-
1091657144 CARRILO CARVAJALINO DANIEL A 100,005- 0 0 0 0 100,005-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/04/07 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:23 AM |
| FECHA DE CORTE: 08-ABR-2025 PAGINA: 69 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 280505 DE CLIENTES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
1152449624 CARVAJAL ARANGO EDGAR SANTIA 286,000- 0 0 0 0 286,000-
29757514 CARVAJAL TORREZ DORA LIDA 2,000- 0 0 0 0 2,000-
1090485643 CARVAJALINO DURAN JOSE LUIS 39,871- 0 0 0 0 39,871-
1102369281 CASANOVA LOPEZ GERMAN ALEXIS 405,000- 0 0 0 0 405,000-
1110498339 CASAS RENDON EVELIO 82,230- 0 0 0 0 82,230-
1054550359 CASILIMA BERMUDEZ JULIAN 11,497- 0 0 0 0 11,497-
10138346 CASTANEDA LLANOS JHON JAIRO 1,976,260- 0 0 0 0 1,976,260-
24339244 CASTANEDA LOPEZ CATALINA 503- 0 0 0 0 503-
1037499229 CASTANO CHAVERRA DARLIN AREL 286,000- 0 0 0 0 286,000-
1060269218 CASTANO PENA YESSICA TATIANA 1- 0 0 0 0 1-
91362998 CASTELLANOS TELLEZ WILLIAM 294,979- 0 0 0 0 294,979-
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-
10693317 CASTILLO GERMAN ALFREDO 20,000- 0 0 0 0 20,000-
93472218 CASTILLO GOMEZ GERMAN ALBERT 175,249- 0 0 0 0 175,249-
1047472078 CASTRO DE LA ROSA FRANKLIN 5,038- 0 0 0 0 5,038-
91111513 CASTRO RIBERO ALEXANDER 19- 0 0 0 0 19-
5570317 CASTRO VELANDIA RUBEN 604,833- 0 0 0 0 604,833-
901280674 CEAGRO SAS 450,000- 0 0 0 0 450,000-
900155107 CENCOSUD COLOMBIA SA 1,105,046- 0 0 0 0 1,105,046-
900639228 CERCAS Y RIESGOS DEL CARIBE 101,726- 0 0 0 0 101,726-
63484182 CERON BLANCO LUZ AMPARO 1,677,929- 0 0 0 0 1,677,929-
1091671565 CHACON LEON FABIAN ANTONIO 4- 0 0 0 0 4-
11255991 CHACON ROJAS JORGE ADOLFO 19- 0 0 0 0 19-
32683673 CHACON SANABRIA BLANCA INES 719- 0 0 0 0 719-
53893880 CHAVES MARTIN NURY YAZMINE 47,000,000- 0 0 0 0 47,000,000-
87550106 CHICAIZA ROSALES JAIRO OMAR 1,250,577- 0 0 0 0 1,250,577-
5492252 CHONA VERA CIRO ANTONIO 4,986,045- 0 0 0 0 4,986,045-
91245251 CIFUENTES PORRAS JULIO CESAR 5,640,000- 0 0 0 0 5,640,000-
901120210 CIRCULO DE EXCELENCIA GANADE 19- 0 0 0 0 19-
37747452 COBOS SERRANO DIANA PATRICIA 19- 0 0 0 0 19-
804008789 COLOMBIANA DE AVES S A COLA 593,946- 0 0 0 0 593,946-
890900943 COLOMBIANA DE COMERCIO S A 4,369,267- 0 0 0 0 4,369,267-
800037835 COMERCIALIZADORA LA BONANZA 8,309- 0 0 0 0 8,309-
900137488 COMERCIALIZADORA AGROALPE SA 290,000- 0 0 0 0 290,000-
900170636 COMERCIALIZADORA LA CATALINA 31,090- 0 0 0 0 31,090-
900456557 COMERCIALIZADORA MALTA SAS 440,000- 0 0 0 0 440,000-
900500630 COMERCIALIZADORA CASA AGRARI 1,012,010- 0 0 0 0 1,012,010-
900534298 COMERCIALIZADORA LUNA ORREGO 190,902- 0 0 0 0 190,902-
901063852 COMERCIALIZADORA POLLO ARIAR 1,708,308- 0 0 0 0 1,708,308-
901129385 COMERCIALIZADORA DE CONCENTR 345,026- 0 0 0 0 345,026-
901225015 COMERCIALIZADORA DE CARNES Y 12,392- 0 0 0 0 12,392-
901547318 COMERCIALIZADORA AGROINSUMOS 142,000- 0 0 0 0 142,000-
901684231 COMERCIALIZADORA POLLOS HOLM 48,226- 0 0 0 0 48,226-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/04/07 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:23 AM |
| FECHA DE CORTE: 08-ABR-2025 PAGINA: 70 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 280505 DE CLIENTES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
901788065 COMERCIALIZADORA AGROPECUARI 182,700- 0 0 0 0 182,700-
901823097 COMERCIALIZADORA AGROMARY RA 730,000- 0 0 0 0 730,000-
901844737 COMERCIALIZADORA MAC RICO SA 4,070- 0 0 0 0 4,070-
900397839 COMPANIA DSIERRA SAS 1,917,571- 0 0 0 0 1,917,571-
900387697 CON GUSTO PARA SERVIRLE S A 82,760- 0 0 0 0 82,760-
901791588 CONCENTRADO EL MINIMO AYE S 2,644,300- 0 0 0 0 2,644,300-
901459634 CONCENTRADOS LA GRAN BODEGA 2,170- 0 0 0 0 2,170-
901853262 CONCENTRADOS EL ORDENO SAS 50,492- 0 0 0 0 50,492-
37329963 CONTRERAS ALVAREZ BEATRIZ EL 8,923- 0 0 0 0 8,923-
13364755 CONTRERAS BOHORQUEZ LIBARDO 100- 0 0 0 0 100-
27765318 CONTRERAS BOHORQUEZ ELSIDA 186- 0 0 0 0 186-
91487704 CONTRERAS PINERES FERNANDO 712,000- 0 0 0 0 712,000-
88306585 CONTRERAS SANTOS OSCAR 539,000- 0 0 0 0 539,000-
63550253 CONTRERAS URIBE LYDA PATRICI 587,568- 0 0 0 0 587,568-
824006464 COOPERATIVA DE TRABAJO ASOCI 66- 0 0 0 0 66-
78731731 CORDERO ARIAS LEONARDO FAVIO 288,900- 0 0 0 0 288,900-
1076324774 CORDOBA MORENO LUIS ARIEL 278,000- 0 0 0 0 278,000-
13376136 CORONEL JIMENEZ YURGEN EMIRO 435,000- 0 0 0 0 435,000-
901384246 CORPORACION SOLIDARIA NACION 11,005- 0 0 0 0 11,005-
91535284 CORREA BAUTISTA DIEGO SAMUEL 5,430,000- 0 0 0 0 5,430,000-
1093749512 CORREA HERNANDEZ FREDY ALBER 1,641,958- 0 0 0 0 1,641,958-
1093780209 CORREA HERNANDEZ JUAN GABRIE 36- 0 0 0 0 36-
1004903219 CORREA LIZARAZO RUBIEL YESID 1,122,717- 0 0 0 0 1,122,717-
63391464 CORREA PACHECO NORALBA 108,491- 0 0 0 0 108,491-
1088824684 CORREA RAMIREZ JUAN MANUEL 3,500- 0 0 0 0 3,500-
1113655449 CORREA YEPES ANDRES FELIPE 1- 0 0 0 0 1-
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-
5688207 CORZO CAMACHO LIBARDO 25,484- 0 0 0 0 25,484-
5689741 CORZO CAMACHO LUIS HERMINDO 1,608,500- 0 0 0 0 1,608,500-
901245227 COSMO AVICOLA S A S 117,250- 0 0 0 0 117,250-
901241940 CRIADERO Y DISTRIBUIDORA DE 9,484- 0 0 0 0 9,484-
11379876 CUBILLOS PIZA GONZALO 5,000,000- 0 0 0 0 5,000,000-
41920478 CUBILLOS SANCHEZ LUCELLY 14,571- 0 0 0 0 14,571-
51595530 CUELLAR BRASIL SANDRA MARIA 790,000- 0 0 0 0 790,000-
36377524 CUELLAR GANTIVA FLOR ANGELA 4,130,000- 0 0 0 0 4,130,000-
80865168 CUELLAR SANCHEZ JHONNY EDWAR 6,000,000- 0 0 0 0 6,000,000-
93409837 CULMA DIAZ ROLANDO 122,658- 0 0 0 0 122,658-
901357891 D Y Q AGRO SAS 1,205,200- 0 0 0 0 1,205,200-
900276962 D1 S A S 5,252,773- 0 0 0 0 5,252,773-
900703628 DATA SUMINISTROS Y LOGITICA 60,473- 0 0 0 0 60,473-
900918147 DE LA GRANJA ANTIOQUIA SAS 1,508,597- 0 0 0 0 1,508,597-
72126195 DE LA VICTORIA POLO TULIO GU 420,000- 0 0 0 0 420,000-
63252611 DELGADILLO SUAREZ AIDE 297,032- 0 0 0 0 297,032-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/04/07 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:23 AM |
| FECHA DE CORTE: 08-ABR-2025 PAGINA: 71 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 280505 DE CLIENTES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
1050921920 DELGADILLO VERA YAMIT 294,131- 0 0 0 0 294,131-
1059785371 DELGADO BEDOYA KELLY JOHANA 551- 0 0 0 0 551-
24581718 DELGADO ROMERO SANDRA PATRIC 281,035- 0 0 0 0 281,035-
901138034 DELICIAS LISTO YA SAS 10,054- 0 0 0 0 10,054-
901831103 DF GLOBAL SAS 58- 0 0 0 0 58-
901673459 DIAGROVET S A S 77- 0 0 0 0 77-
91532077 DIAZ CEDIEL GONZALO EDUARDO 2,763- 0 0 0 0 2,763-
16225017 DIAZ DUQUE JUAN CARLOS 6,480- 0 0 0 0 6,480-
66966566 DIAZ GUERRERO SANDRA MILENA 24,335- 0 0 0 0 24,335-
11038491 DIAZ MADERA DAIRO DAVID 50,747- 0 0 0 0 50,747-
1102810476 DIAZ MESTRE EDWIN 19- 0 0 0 0 19-
1091654909 DIAZ PACHECO DIEGO GABRIEL 1,312,000- 0 0 0 0 1,312,000-
8713216 DIAZ PLATA ISNARDO 19- 0 0 0 0 19-
13516269 DIAZ RUEDA OSCAR LEONARDO 1,495,073- 0 0 0 0 1,495,073-
1114786768 DIEZ OBANDO DAVID HERNANDO 2- 0 0 0 0 2-
1000411465 DIEZ VELASQUEZ MANUELA 38- 0 0 0 0 38-
901598164 DISTRI AGRO Y GRANOS JYL SAS 20,000- 0 0 0 0 20,000-
901694047 DISTRI ALIMENTOS YJB S A S 122,074- 0 0 0 0 122,074-
900202182 DISTRIBOLIVAR J R SAS 1,264,456- 0 0 0 0 1,264,456-
802000979 DISTRIBUCIONES DIAZ RAMOS S 457,679- 0 0 0 0 457,679-
901018219 DISTRIBUCIONES AGROGANADOS S 1,600,000- 0 0 0 0 1,600,000-
901241885 DISTRIBUCIONES DEBRAY SAS 14,749,370- 0 0 0 0 14,749,370-
901499202 DISTRIBUCIONES XS S A S 76,294- 0 0 0 0 76,294-
805010752 DISTRIBUIDORA LA COSTA S A 423,421- 0 0 0 0 423,421-
901166509 DISTRIBUIDORA EL CASTELLANO 286,062- 0 0 0 0 286,062-
901264792 DISTRIBUIDORA DE CONCENTRADO 10- 0 0 0 0 10-
901308087 DISTRIBUIDORA EL ARRIERO SAN 87,572- 0 0 0 0 87,572-
901509631 DISTRIBUIDORA AGROPECUARIA J 13,488- 0 0 0 0 13,488-
901570651 DISTRIBUIDORA LA REAL FORTAL 2,000- 0 0 0 0 2,000-
901678021 DISTRIBUIDORA DE GALLINAS MA 23,078,330- 0 0 0 0 23,078,330-
901822828 DISTRIBUIDORA AVICOLA EMMANU 330,812- 0 0 0 0 330,812-
901867341 DISTRIBUIDORA WIN SAS 25,242- 0 0 0 0 25,242-
901885356 DISTRIBUIDORA AGROPECUARIA G 12,914- 0 0 0 0 12,914-
901359689 DISTRICAMPO JG S A S 30,001- 0 0 0 0 30,001-
12550018 DOMINGUEZ GUTIERREZ PINERMOI 7,314- 0 0 0 0 7,314-
901522325 DONA HERMELINDA S A S 58- 0 0 0 0 58-
1089904052 DORADO GALINDEZ PAOLA ANDREA 89,504- 0 0 0 0 89,504-
72245339 DUARTE ACOSTA PEDRO AGUSTIN 277,198- 0 0 0 0 277,198-
1030608349 DURAN AVILA NATALIA ANDREA 540,000- 0 0 0 0 540,000-
4920207 DURAN DURAN MAURICIO 590,000- 0 0 0 0 590,000-
1097304940 DURAN GARCIA LUZ DARY 4,650,999- 0 0 0 0 4,650,999-
13514174 DURAN GOMEZ ALFONSO 23,609- 0 0 0 0 23,609-
1042709303 DURANGO MENDEZ DIANA CAROLIN 286,000- 0 0 0 0 286,000-
25156643 ECHEVERRY POSADA MARTHA ISAB 2,662,023- 0 0 0 0 2,662,023-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/04/07 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:23 AM |
| FECHA DE CORTE: 08-ABR-2025 PAGINA: 72 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 280505 DE CLIENTES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
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-
901712946 EL GALPON DEL CAMPO S A S 25,335- 0 0 0 0 25,335-
16835175 ENDO PILLIMUE ARNOLDO 84- 0 0 0 0 84-
30714521 ENRIQUEZ ORDONEZ LUZ MARY 3- 0 0 0 0 3-
77023213 ESCAMILLA ZABALA REINALDO 420,000- 0 0 0 0 420,000-
18602753 ESCARPETA MACHADO ARMEIRO 2,000- 0 0 0 0 2,000-
70905742 ESCOBAR RESTREPO JUAN GUILLE 572,000- 0 0 0 0 572,000-
15505485 ESCUDERO CADAVID IGNACIO 1,430,000- 0 0 0 0 1,430,000-
1062306430 ESCUE TAQUINAS EDILSON 4,000- 0 0 0 0 4,000-
1082690141 ESPANA NARVAEZ HAROL MAURICI 1,000- 0 0 0 0 1,000-
91110554 ESTUPINAN PENA LIZANDRO YASS 208- 0 0 0 0 208-
37891680 ESTUPINAN SIERRA AMANDA 2,990,000- 0 0 0 0 2,990,000-
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-
13636702 FERREIRA ESTUPINAN FABIAN AN 5- 0 0 0 0 5-
1099368713 FERREIRA RUEDA CARLOS ANDRES 267- 0 0 0 0 267-
901273876 FERRETERIA LA CENTRAL DE SAN 302,300- 0 0 0 0 302,300-
79987053 FIAGA GAITAN EDWIN ARNOLDO 10,000,000- 0 0 0 0 10,000,000-
25252848 FIGUEROA DE LOPEZ CARMEN OMA 37,600- 0 0 0 0 37,600-
9764915 FLOREZ ARIAS AGUSTIN DE JESU 15,001- 0 0 0 0 15,001-
1095817246 FLOREZ BAUTISTA NAREN DARYNI 11,792,500- 0 0 0 0 11,792,500-
10136415 FLOREZ VELASQUEZ DIEGO SALVA 2,100,000- 0 0 0 0 2,100,000-
900259267 FONDO DE EMPLEADOS DE CAMINO 67,200- 0 0 0 0 67,200-
91534292 FONQUE VEGA OSCAR IVAN 2,000,000- 0 0 0 0 2,000,000-
17958506 FONSECA RODRIGUEZ CALIXTO JA 2,861,195- 0 0 0 0 2,861,195-
8648059 FONSECA ZAMBRANO YASSIR EMIL 58- 0 0 0 0 58-
19001956 FORERO GAITAN MIGUEL ANGEL 193,100- 0 0 0 0 193,100-
7792657 FORERO MONTANO LUIS ALFREDO 425,000- 0 0 0 0 425,000-
1099370627 FORERO PATINO VLADIMIR 8,256- 0 0 0 0 8,256-
80903118 FORERO VASQUEZ MANUEL GUILLE 752,839- 0 0 0 0 752,839-
1024557445 FRANCO ROBLES ANDERSON JAVIE 313,280- 0 0 0 0 313,280-
900998894 FROSTYPOLLO SAS 301,400- 0 0 0 0 301,400-
13839751 FUENTES BARON GUSTAVO 15,064,205- 0 0 0 0 15,064,205-
901499273 FUNDACION AGROAMBIENTAL HILO 168,017- 0 0 0 0 168,017-
1003475951 GACHA PAEZ YENIFER ANDREA 610,000- 0 0 0 0 610,000-
28657113 GAITAN HERNANDEZ NOHORA 60,000- 0 0 0 0 60,000-
1091663870 GALEANO ANGARITA JAIRO ANDRE 1,560,000- 0 0 0 0 1,560,000-
94263202 GALLEGO CEBALLOS UBERNEY 1,668,255- 0 0 0 0 1,668,255-
901101634 GALLICOLOMBIA S A S 5,399,290- 0 0 0 0 5,399,290-
37895635 GALVIS BARAJAS MARTHA LUCIA 38- 0 0 0 0 38-
4385836 GALVIS CHALARCA WILSON DE JE 221,340- 0 0 0 0 221,340-
88178282 GALVIS JAIMES JORGE ENRIQUE 271,831- 0 0 0 0 271,831-
4859844 GALVIS OSORIO ANTONIO MARIA 273,873- 0 0 0 0 273,873-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/04/07 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:23 AM |
| FECHA DE CORTE: 08-ABR-2025 PAGINA: 73 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 280505 DE CLIENTES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
1069740242 GAONA MOLINA CRISTIAN FERNAN 480,802- 0 0 0 0 480,802-
1091666174 GARAY TORRADO JOHN FREDDY 221,373- 0 0 0 0 221,373-
70160738 GARCES ZULUAGA ALFONSO 5,272,109- 0 0 0 0 5,272,109-
75071575 GARCIA BURITICA JHON GILBERT 760- 0 0 0 0 760-
1088240747 GARCIA CARDENAS CRISTHIAN CA 108,500- 0 0 0 0 108,500-
10097687 GARCIA CARLOS ARTURO 13,505,000- 0 0 0 0 13,505,000-
1005411197 GARCIA GARCIA PABLO ANTONIO 23,838- 0 0 0 0 23,838-
1049929720 GARCIA JIMENEZ FREDY MAURICI 9,900- 0 0 0 0 9,900-
1116807744 GARCIA LEGARDA LAURA ISABELL 10,800- 0 0 0 0 10,800-
1101048144 GARCIA LOZANO ADRIANA 562,162- 0 0 0 0 562,162-
1100960795 GARCIA MANTILLA EDWIN ROBERT 900,000- 0 0 0 0 900,000-
1094552234 GARCIA MONSALVE REYES ADRIAN 4,140- 0 0 0 0 4,140-
78545050 GARCIA RAMOS LUIS HERNESTO 19- 0 0 0 0 19-
5695838 GARCIA VERANO JAIRO 1,376,000- 0 0 0 0 1,376,000-
40990292 GARNICA BENT KATHERINE 1,000,000- 0 0 0 0 1,000,000-
1122649185 GARZON RINCON MARCO ANTONIO 22,794,000- 0 0 0 0 22,794,000-
1000327812 GARZON RUIZ JEFERSON STIVEN 2,190,000- 0 0 0 0 2,190,000-
901368761 GAVICAMPO SAS 67,586- 0 0 0 0 67,586-
1126704801 GAVIRIA PIEDRAHITA RONAL ALE 59,179- 0 0 0 0 59,179-
27877633 GEREDA ALVARADO MERCEDES 50,086- 0 0 0 0 50,086-
3132686 GIL MARTINEZ HERACLIO 1,189,371- 0 0 0 0 1,189,371-
900404127 GILBSANT Y CIA S EN C A 304,338- 0 0 0 0 304,338-
80927170 GIRALDO ARROYAVE JEISON AUGU 29,903- 0 0 0 0 29,903-
16112724 GIRALDO CASTANO HEBERTH ALBE 5,901,405- 0 0 0 0 5,901,405-
1112904308 GIRALDO GONZALES YEFERSON 4,080- 0 0 0 0 4,080-
9856582 GIRALDO MEJIA NICOLAS 4,600- 0 0 0 0 4,600-
9990172 GIRALDO PIEDRAHITA ALVARO DE 769- 0 0 0 0 769-
901311212 GLOBAL BURSATIL SAS 32,173- 0 0 0 0 32,173-
13620495 GOMEZ BAUTISTA JAVIER 1,430- 0 0 0 0 1,430-
1110173975 GOMEZ BOCANEGRA GEMAN ALBERT 140,000- 0 0 0 0 140,000-
3539796 GOMEZ CARDONA CESAR MAURICIO 286,935- 0 0 0 0 286,935-
4355542 GOMEZ CASTANO JOSE GUSTAVO 1,112,257- 0 0 0 0 1,112,257-
70826408 GOMEZ GIRALDO ANGEL GUILLERM 86,704- 0 0 0 0 86,704-
1096222566 GOMEZ GRANDA FABIAN ANDRES 1,531- 0 0 0 0 1,531-
21595507 GOMEZ HOLGUIN BLANCA INES 572,052- 0 0 0 0 572,052-
18602993 GOMEZ MOSQUERA LEONARDO FABI 41- 0 0 0 0 41-
37619152 GOMEZ ORTIZ EMILSE 2,226- 0 0 0 0 2,226-
10256438 GOMEZ QUINTERO DIEGO HERNAN 414,000- 0 0 0 0 414,000-
1007269828 GOMEZ SALINAS DEICY LILIANA 875,158- 0 0 0 0 875,158-
4404094 GOMEZ TURRIAGO JORGE LUIS 2,230,859- 0 0 0 0 2,230,859-
70631619 GOMEZ VELEZ CAMILO ALBERTO 572,496- 0 0 0 0 572,496-
63271782 GOMEZ ZAMBRANO ANA MATILDE 2,556- 0 0 0 0 2,556-
23690417 GONZALEZ CORTES NIDIA YANIRA 94- 0 0 0 0 94-
70191566 GONZALEZ GOMEZ PEDRO NEL DE 1,858,907- 0 0 0 0 1,858,907-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/04/07 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:23 AM |
| FECHA DE CORTE: 08-ABR-2025 PAGINA: 74 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 280505 DE CLIENTES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
1100893166 GONZALEZ MARTINEZ LIZETH AND 5,322- 0 0 0 0 5,322-
7215329 GONZALEZ MELO JORGE ALBERTO 19- 0 0 0 0 19-
1099940170 GONZALEZ PATINO MARI LADY 5,425- 0 0 0 0 5,425-
15049181 GONZALEZ PEREZ NEVER MIGUEL 38- 0 0 0 0 38-
13347669 GONZALEZ ROJAS ARTURO 19- 0 0 0 0 19-
1055833549 GONZALEZ SALAZAR JHON ALEJAN 1- 0 0 0 0 1-
75003281 GONZALEZ TABAREZ JOSE ORLAND 562,038- 0 0 0 0 562,038-
43830076 GONZALEZ TORO LINA MARIA 5,000,000- 0 0 0 0 5,000,000-
901479108 GOURMEAT SAS 23,000- 0 0 0 0 23,000-
32209906 GRANDA CASTRILLON SANDRA MIL 19- 0 0 0 0 19-
25283515 GRANDE URIBE LAURA JIMENA 95,681- 0 0 0 0 95,681-
901401582 GRANJA AVICOLA EL TESORO S A 110,597- 0 0 0 0 110,597-
901450010 GRANJA AVICOLA VILLA KEY MAR 25,168,000- 0 0 0 0 25,168,000-
901460843 GRANJA AVICOLA GALILEA S A S 46,801- 0 0 0 0 46,801-
901587502 GRANJA AVICOLA SANTA CATALIN 269,443- 0 0 0 0 269,443-
901630986 GRANJA DOMI S A S 3,350,000- 0 0 0 0 3,350,000-
901679473 GRANJA EL OASIS MYC SAS 569,850- 0 0 0 0 569,850-
901377043 GRANJA FONQUE S A S 270,042- 0 0 0 0 270,042-
901461735 GRUPO ARANS SAS 12- 0 0 0 0 12-
901001623 GRUPO EMPRESARIAL HTM S A S 38- 0 0 0 0 38-
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-
1120746300 GUERRERO CASTILLO NORIDA FAB 7,160,000- 0 0 0 0 7,160,000-
1095799711 GUERRERO MARTINEZ DIEGO ARMA 173- 0 0 0 0 173-
1115730905 GUERRERO MARTINEZ YIMER 120,000- 0 0 0 0 120,000-
46646213 GUERRERO MURILLO REINA 468,796- 0 0 0 0 468,796-
1096187213 GUERRERO PENA ROSEMBERG 55,191- 0 0 0 0 55,191-
88295984 GUERRERO SOLANO VICTOR MANUE 563,459- 0 0 0 0 563,459-
1095700066 GUEVARA ORTIZ CONSUELO 228,127- 0 0 0 0 228,127-
7470860 GUTIERREZ CABARIQUE FRANCISC 19- 0 0 0 0 19-
9847868 GUTIERREZ GIRALDO GERMAN EDU 26,224- 0 0 0 0 26,224-
1082476531 GUTIERREZ GUTIERREZ ANA MARI 15- 0 0 0 0 15-
1007183973 GUTIERREZ ROJAS DEISY YULIET 10,000,000- 0 0 0 0 10,000,000-
1098821452 GUTIERREZ VELEZ KEVIN JOHAN 301,786- 0 0 0 0 301,786-
6001048 GUZMAN CARDOZO HUMBERTO 25,700,000- 0 0 0 0 25,700,000-
67017765 GUZMAN GUACHETA DILIA 60,260- 0 0 0 0 60,260-
18391301 GUZMAN RUEDA JOSE RAFAEL 5,362,000- 0 0 0 0 5,362,000-
901437997 HARIGRASAS MG S A S 193,873- 0 0 0 0 193,873-
830144557 HARRYSA SAS 32,260- 0 0 0 0 32,260-
800222357 HATOGRANDE GOLF Y TENNIS COU 18,936- 0 0 0 0 18,936-
13537043 HERNANDEZ DUARTE WILSON 286,000- 0 0 0 0 286,000-
33082335 HERNANDEZ ESCOBAR ZAIDITH MA 58- 0 0 0 0 58-
1099362464 HERNANDEZ GONZALEZ JOSE MIGU 299,999- 0 0 0 0 299,999-
1049614076 HERNANDEZ INFANTE DIANA MARC 18- 0 0 0 0 18-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/04/07 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:23 AM |
| FECHA DE CORTE: 08-ABR-2025 PAGINA: 75 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 280505 DE CLIENTES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
1003715040 HERNANDEZ MACEA INGRID PAOLA 38- 0 0 0 0 38-
1028120295 HERNANDEZ PATINO YONY ALEJAN 2,000- 0 0 0 0 2,000-
1062679703 HERNANDEZ PETRO OSCAR LUIS 38- 0 0 0 0 38-
1102348838 HERNANDEZ QUINTERO LUIS ALBE 13,817,200- 0 0 0 0 13,817,200-
6279775 HERRERA ACOSTA VICTOR JOSE 6,550- 0 0 0 0 6,550-
23783903 HERRERA MEDINA NORA BEATRIZ 2,633- 0 0 0 0 2,633-
3221169 HERRERA RODRIGUEZ ALEJANDRO 31,875,000- 0 0 0 0 31,875,000-
6102186 HIDALGO CERON ANDRES MAURICI 644,287- 0 0 0 0 644,287-
80376648 HIDALGO FRANCO MARIO 50,000- 0 0 0 0 50,000-
91267968 HINCAPIE JAIMES VICTOR MANUE 291,745- 0 0 0 0 291,745-
1076655354 HINCAPIE MONTES ANDREA MARCE 589,828- 0 0 0 0 589,828-
3221100 HOSPITAL VILLALOBOS WILSON J 215,525- 0 0 0 0 215,525-
816003165 HOTEL CASTILLA REAL LTDA 143,000- 0 0 0 0 143,000-
890304099 HOTELES ESTELAR S A 696,078- 0 0 0 0 696,078-
1098746033 HOYOS SAAVEDRA KAROL LIZETH 872,417- 0 0 0 0 872,417-
901682962 HUEVOS DEL ROSARIO S A S 109,097- 0 0 0 0 109,097-
901319193 HUEVOS KING DEL VALLE S A S 100,000,000- 0 0 0 0 100,000,000-
901240134 HUEVOS LA GRANJA DE MAO SAS 4,696,862- 0 0 0 0 4,696,862-
901603040 HUEVOS LA MONTANA SAS 3,000,000- 0 0 0 0 3,000,000-
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-
900772768 INDUSTRIAS ALIMENTICIAS RYJ 17,082- 0 0 0 0 17,082-
901320877 INNOVAGRO DONMATIAS SAS 286,500- 0 0 0 0 286,500-
901662091 INNOVATION RESERCHA CENTER S 570,000- 0 0 0 0 570,000-
901197857 INSUMOS Y SERVICIOS PAL AGRO 592,925- 0 0 0 0 592,925-
891856457 INVERSIONES ELDORADO S A S 750,000- 0 0 0 0 750,000-
900408041 INVERSIONES DEL GRANJERO S A 3,001- 0 0 0 0 3,001-
900700177 INVERSIONES MARTINEZ ARCIA S 38- 0 0 0 0 38-
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-
901078640 INVERSIONES AGRO EXPRESS SAS 351,819- 0 0 0 0 351,819-
901133437 INVERSIONES PYT SAS 8,969,800- 0 0 0 0 8,969,800-
901295086 INVERSIONES PEISAN S A S 2,005- 0 0 0 0 2,005-
901419812 INVERSIONES PERDOMO RODRIGUE 20,000- 0 0 0 0 20,000-
901426543 INVERSIONES AGROPECUARIAS M 1,305,438- 0 0 0 0 1,305,438-
901700597 INVERSIONES JYM SAS 19,900- 0 0 0 0 19,900-
901715442 INVERSIONES TRADICION S A S 271,407- 0 0 0 0 271,407-
901766468 INVERSIONES GOBLA DOS SAS 48,418- 0 0 0 0 48,418-
901767801 INVERSIONES GOBLA 1 SAS 55,931- 0 0 0 0 55,931-
901813838 INVERSIONES C ESTEVEZ SAS 37- 0 0 0 0 37-
8860990 IRIARTE ORTEGA EMILIO JOSE 77- 0 0 0 0 77-
901830707 IZAQUITA SAS 5,480- 0 0 0 0 5,480-
1049372129 JAIME ALARCON JUAN PABLO 346,019- 0 0 0 0 346,019-
1100895906 JAIMES DUARTE YADIRA MARCELA 280,599- 0 0 0 0 280,599-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/04/07 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:23 AM |
| FECHA DE CORTE: 08-ABR-2025 PAGINA: 76 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 280505 DE CLIENTES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
88168018 JAIMES PRIETO ROQUE 1,332,924- 0 0 0 0 1,332,924-
28387757 JAIMES ROJAS ELSY 38- 0 0 0 0 38-
18392425 JARAMILLO JARAMILLO GUSTAVO 322,343- 0 0 0 0 322,343-
29876732 JARAMILLO JIMENEZ MARTHA ISA 17- 0 0 0 0 17-
34671560 JARAMILLO LOZANO MARTHA LUCI 600- 0 0 0 0 600-
98586396 JARAMILLO ZULETA JUAN CARLOS 119- 0 0 0 0 119-
7334819 JIMENEZ CACERES GERARDO 171,102- 0 0 0 0 171,102-
17528903 JIMENEZ GALEANO LUIS EVELIO 73,500- 0 0 0 0 73,500-
7476956 JIMENEZ GUEVARA BERNARDO 2,400,000- 0 0 0 0 2,400,000-
28322579 JIMENEZ VERGARA LUISA RAQUEL 435,000- 0 0 0 0 435,000-
900967273 KABOD DECORACION SAS 4,444- 0 0 0 0 4,444-
900354571 KARIOCO S A S 1,560,954- 0 0 0 0 1,560,954-
900316379 LA CASA DEL PAVO SAS 12,134,500- 0 0 0 0 12,134,500-
900524178 LA ESTACION DEL AGRO S A S 290,806- 0 0 0 0 290,806-
901466360 LA GRANJA HOJA VERDE SAS 864,129- 0 0 0 0 864,129-
901865360 LA GRANJA SUMINISTROS SAS 6- 0 0 0 0 6-
816006449 LA INTEGRIDAD S A S 22,008- 0 0 0 0 22,008-
4538924 LADINO GOMEZ MAURICIO 58,738- 0 0 0 0 58,738-
13247394 LAGUADO DUQUE ALVARO ENRIQUE 1,934- 0 0 0 0 1,934-
10182616 LAGUNA JARAMILLO HERNANDO 3,030- 0 0 0 0 3,030-
60362740 LARA PARADA MARIA BELEN 70,000- 0 0 0 0 70,000-
901247940 LAS TRES B S A S 264,725- 0 0 0 0 264,725-
9139345 LASTRE LAMBRANO VICENTE ANTO 1,328,618- 0 0 0 0 1,328,618-
1115735324 LAZARO ARIAS JORGE FABIAN 930,000- 0 0 0 0 930,000-
1061046554 LEE SANCHEZ CAROLINA 281,000- 0 0 0 0 281,000-
37366974 LEMUS ARCINIEGAS AURORA DEL 1- 0 0 0 0 1-
1017126688 LEON PEREZ MARIA CAMILA 572,000- 0 0 0 0 572,000-
901495129 LIABBAEM S A S 297,158- 0 0 0 0 297,158-
1127920368 LINDARTE RAMIREZ MILADY 9,464- 0 0 0 0 9,464-
1098660922 LIZARAZO BARRIOS MARLON JAIR 1,098- 0 0 0 0 1,098-
16113468 LOAIZA CLAVIJO CARLOS URIEL 187,820- 0 0 0 0 187,820-
11522623 LOMBANA LOMBANA GREGORIO 7,800,000- 0 0 0 0 7,800,000-
10101701 LONDONO GOMEZ JESUS UBALDO 6,018,022- 0 0 0 0 6,018,022-
8259842 LONDONO RAMIREZ GUILLERMO 57- 0 0 0 0 57-
1035832977 LOPERA MONSALVE JUAN ESTEBAN 880,002- 0 0 0 0 880,002-
1100960180 LOPEZ AYALA JUAN SEBASTIAN 2,687,341- 0 0 0 0 2,687,341-
11256602 LOPEZ BELTRAN JOHN FREDY 3,406,440- 0 0 0 0 3,406,440-
64696376 LOPEZ BELTRAN AIDA LUZ 2,876,972- 0 0 0 0 2,876,972-
30708543 LOPEZ DE LUNA MARIA ESPERANZ 424,352- 0 0 0 0 424,352-
1085317548 LOPEZ LOPEZ OMAR EDUARDO 1,370,545- 0 0 0 0 1,370,545-
25311028 LOPEZ MUNOZ AMPARO 100,072- 0 0 0 0 100,072-
80157376 LOPEZ ORTIZ EDGAR LEONARDO 173,019- 0 0 0 0 173,019-
1067907933 LOPEZ ZULETA DAULIAN STIBENT 39,090- 0 0 0 0 39,090-
1006089636 LOZANO GAVIRIA CRISTIAN DANI 51,920- 0 0 0 0 51,920-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/04/07 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:23 AM |
| FECHA DE CORTE: 08-ABR-2025 PAGINA: 77 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 280505 DE CLIENTES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
36506851 MACHADO MARTINEZ LILIA VICTO 17,235,603- 0 0 0 0 17,235,603-
7691211 MACIAS TAMAYO HECTOR ARIEL 840,000- 0 0 0 0 840,000-
92536878 MADERA MARQUEZ EDUAR MIGUEL 2,168,000- 0 0 0 0 2,168,000-
900059238 MAKRO SUPERMAYORISTA S A S 1,833,646- 0 0 0 0 1,833,646-
1114815681 MALDONADO ROLDAN LUZ ADRIANA 2,084,000- 0 0 0 0 2,084,000-
900416435 MANONI S A S 445,056- 0 0 0 0 445,056-
13834441 MANOSALVA VILLABONA LUIS CLE 281,119- 0 0 0 0 281,119-
20688154 MANRIQUE SANDOVAL GLORIA STE 6,300,004- 0 0 0 0 6,300,004-
6403665 MANTILLA SANDOVAL DIEGO LEON 33,309- 0 0 0 0 33,309-
39326190 MARIN CASAS GLORIA BERENICE 83,290- 0 0 0 0 83,290-
42162753 MARIN CORDOBES ESTEPHANY 93,720- 0 0 0 0 93,720-
1089744982 MARIN MONTOYA LINA MARIA 4- 0 0 0 0 4-
14567466 MARIN RESTREPO WALTER 3,670- 0 0 0 0 3,670-
94192193 MARIN TAMAYO JAIRO 467- 0 0 0 0 467-
42081990 MARIN ZAPATA MARIA LUCILA 5,707- 0 0 0 0 5,707-
13521043 MARINO HENRY 543,081- 0 0 0 0 543,081-
78733436 MARTELO ALVAREZ ALVARO MANUE 38- 0 0 0 0 38-
1094240885 MARTINEZ AGUILAR JACKSON DID 94- 0 0 0 0 94-
15186231 MARTINEZ BARROS BELISARIO 8,363- 0 0 0 0 8,363-
18394029 MARTINEZ CARVAJAL ALBERT EIN 11,882- 0 0 0 0 11,882-
1000330240 MARTINEZ ENCISO EDGAR ARMAND 2,860,000- 0 0 0 0 2,860,000-
1061689455 MARTINEZ GUAZA YENCY ADRIANA 4,800- 0 0 0 0 4,800-
30777047 MARTINEZ GUTIERREZ ELVIRA IS 10,019- 0 0 0 0 10,019-
1098736307 MARTINEZ HERRERA LUIS OSNAID 1- 0 0 0 0 1-
52127559 MARTINEZ URUENA GLADYS 9- 0 0 0 0 9-
88031141 MARTINEZ VANEGAS LIBARDO 49,140,000- 0 0 0 0 49,140,000-
1115092302 MARULANDA VALDERRAMA JUAN CA 1- 0 0 0 0 1-
23781102 MATEUS MEDINA ADRIANA AMADA 19- 0 0 0 0 19-
13956525 MATEUS MENDOZA EDWIN 77- 0 0 0 0 77-
1126338033 MATIZ BARBERAN MIRIAN DANIEL 500,000- 0 0 0 0 500,000-
18601298 MAYA CASTRO JOSE ILDEBRANDO 39,900- 0 0 0 0 39,900-
1100972561 MAYORGA MEJIA KARLA DAYANA 200,000- 0 0 0 0 200,000-
1077432823 MAZO CARDONA ANDRES ALONSO 4- 0 0 0 0 4-
11955151 MAZO CARDONA RAFAEL FERNANDO 7,238,796- 0 0 0 0 7,238,796-
4829268 MAZO PINO MARTIN ALONSO 337,000- 0 0 0 0 337,000-
71252385 MAZO RIOS LUIS FERNANDO 1,430,003- 0 0 0 0 1,430,003-
1110588288 MEDINA BETANCOURT ANA CAMILA 340,000- 0 0 0 0 340,000-
1049620676 MEDINA CALDERON JOHANNA MARC 1,112,500- 0 0 0 0 1,112,500-
12233802 MEDINA CORREA FERNEY 5,979- 0 0 0 0 5,979-
76318452 MEDINA JIMENEZ ORLANDO 5,363,000- 0 0 0 0 5,363,000-
63537674 MEJIA CACERES FRANCY JINETH 562,162- 0 0 0 0 562,162-
16050521 MEJIA HOYOS CARLOS HUMBERTO 1,972,425- 0 0 0 0 1,972,425-
52654461 MEJIA TRIANA FRANCY YASMIN 13,535,500- 0 0 0 0 13,535,500-
79883395 MEJIA VARGAS ANGEL MAURICIO 10,243- 0 0 0 0 10,243-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/04/07 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:23 AM |
| FECHA DE CORTE: 08-ABR-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
1104378378 MELENDEZ VILLAMIZAR ERIKA LU 894,159- 0 0 0 0 894,159-
34614762 MELENGE IBARRA MARIA EUGENIA 4,500,000- 0 0 0 0 4,500,000-
5398458 MELGAREJO CASTELLANOS JOSE G 3,353,377- 0 0 0 0 3,353,377-
37900543 MELGAREJO LOPEZ NANCY YULIET 27,000,000- 0 0 0 0 27,000,000-
80523165 MENDEZ MORALES ALBEIRO ALEXI 2,480,000- 0 0 0 0 2,480,000-
17056396 MENDOZA CASTRO HERNANDO ALBE 345,981- 0 0 0 0 345,981-
1090438632 MENDOZA CONTRERAS JOSUE DANI 3- 0 0 0 0 3-
37579536 MENDOZA JIMENEZ YURLEINIS 9,203- 0 0 0 0 9,203-
73235024 MENDOZA PERILLA LILIO 857,417- 0 0 0 0 857,417-
52703888 MENDOZA RUIZ LILIANA DEL CAR 362,238- 0 0 0 0 362,238-
1004255366 MENESES CERON ANDERSON ESTEB 22,760- 0 0 0 0 22,760-
34562994 MENESES IBARRA HILDA YOLY 13,000- 0 0 0 0 13,000-
98655375 MERCADO DIAZ UBERNEY DAVID 6,037,000- 0 0 0 0 6,037,000-
901417081 MERCAFINCA AGROPECUARIA SAS 58- 0 0 0 0 58-
901523817 MERCAMAS JA S A S 115- 0 0 0 0 115-
901618250 MERKA OBANDO LA COLMENA SAS 38,180- 0 0 0 0 38,180-
901197122 MERKMIOS SAS 96,321- 0 0 0 0 96,321-
1098653473 MEZA TRIANA EDWAR NICOLAS 1,212- 0 0 0 0 1,212-
900335326 MI PUNTO AGROPECUARIO S A S 1,180,005- 0 0 0 0 1,180,005-
901748768 MILAGRO CS SAS 38- 0 0 0 0 38-
901441242 MILAGROS SOLUCIONES S A S 10,689- 0 0 0 0 10,689-
1001003978 MIRA SOLIPA JUAN DAVID 124,001- 0 0 0 0 124,001-
79966789 MOLINA GOMEZ OSCAR LEONARDO 290,000- 0 0 0 0 290,000-
41100831 MOLINA VALENCIA MARIA LUZ ME 542,773- 0 0 0 0 542,773-
30569695 MONCADA ALVAREZ GLORIA PATRI 32,000,000- 0 0 0 0 32,000,000-
55069671 MONJE QUIMBAYA ANGELA MARIA 790,000- 0 0 0 0 790,000-
94478750 MONSALVE CARDONA HECTOR AUGU 1- 0 0 0 0 1-
1066735072 MONTALVO MARTINEZ KARINA 10,057- 0 0 0 0 10,057-
60301234 MONTANEZ JAIMES OMAIRA 163,424- 0 0 0 0 163,424-
88222515 MONTANEZ JAIMES ESTEBAN 1,240,000- 0 0 0 0 1,240,000-
1007431953 MONTEALEGRE MOLANO ALEX ESNE 180,000- 0 0 0 0 180,000-
88254356 MONTEJO RUEDAS LENIN 219,964- 0 0 0 0 219,964-
1098614368 MONTERROZA NAVARRO DIANA PAT 256,335- 0 0 0 0 256,335-
51619390 MONTES MARIA VITERLICIA 603- 0 0 0 0 603-
10278598 MONTOYA BOLANOS JORGE MARIO 1,043,000- 0 0 0 0 1,043,000-
10245129 MORALES CALLE ADOLFO LEON 237,020- 0 0 0 0 237,020-
1119181656 MORALES PINEDA JESUS 2,065,500- 0 0 0 0 2,065,500-
96124588 MORALES PINEDA DONAY 620,000- 0 0 0 0 620,000-
37746416 MORALES RUEDA BETSY NATALIA 565,000- 0 0 0 0 565,000-
39806389 MORENO AGUIRRE ROSAURA 290,000- 0 0 0 0 290,000-
3557929 MORENO BUENDIA JORGE LUIS 2- 0 0 0 0 2-
91451825 MORENO JAIMES HENRY 7,952- 0 0 0 0 7,952-
3273174 MORENO MORALES FABIO ERNESTO 15,000- 0 0 0 0 15,000-
43789008 MORENO PEREZ NORMA LUZ 580,747- 0 0 0 0 580,747-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/04/07 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:23 AM |
| FECHA DE CORTE: 08-ABR-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
9536403 MORENO YAYA LUIS ARIEL 4,537- 0 0 0 0 4,537-
35850017 MOSQUERA RIVAS SATURNINA 1- 0 0 0 0 1-
1061544618 MUELAS CEBALLOS JHON ESTIVEN 562,200- 0 0 0 0 562,200-
900488765 MULTIAGRO INVERSIONES S A S 34,576- 0 0 0 0 34,576-
901666662 MULTICONCENTRADOS SANFER SAS 535- 0 0 0 0 535-
1061694884 MUNOZ ACOSTA JHONNY ALEXANDE 17,622- 0 0 0 0 17,622-
1090335188 MUNOZ CANO GUSTAVO ADOLFO 88,400- 0 0 0 0 88,400-
40245277 MUNOZ CASTRILLON MARIA RENED 1,600,000- 0 0 0 0 1,600,000-
1037642386 MUNOZ CORREA SANTIAGO 2,721,859- 0 0 0 0 2,721,859-
91109447 MUNOZ MARYORGA LUIS FERNANDO 4,651,000- 0 0 0 0 4,651,000-
70255555 MUNOZ MONROY ALCIDES 120,000- 0 0 0 0 120,000-
75040422 MUNOZ PEREZ WILSON ANTONIO 2,960- 0 0 0 0 2,960-
9536662 MUNOZ YAYA YEISON 19,655,000- 0 0 0 0 19,655,000-
1098408722 MURILLO LOPEZ OSCAR FERNANDO 36,450- 0 0 0 0 36,450-
1116782248 MURILLO TOVAR OSCAR ANEIDER 4,185,000- 0 0 0 0 4,185,000-
93285937 NAICIPA EUTIMIO 16,598,643- 0 0 0 0 16,598,643-
12226061 NANEZ HOYOS LUIS MARINO 15,300- 0 0 0 0 15,300-
10293121 NARVAEZ GUACA JESUS ANDRES 708,347- 0 0 0 0 708,347-
1085288287 NARVAEZ MELENDEZ DIANA MARCE 883,001- 0 0 0 0 883,001-
9311628 NARVAEZ OCHOA JAVIER MIGUEL 165,368- 0 0 0 0 165,368-
1026581644 NAUSA LORA LAURA NATALIA 1,770,000- 0 0 0 0 1,770,000-
1152935214 NAVARRO ROJANO JORGE LEONARD 301,300- 0 0 0 0 301,300-
39287284 NAVARRO SOTELO SANDRA MILENA 19- 0 0 0 0 19-
901690362 NEGOCIOS E INVERSIONES SOTOM 58- 0 0 0 0 58-
91013921 NEIRA DIAZ HERIBERTO 16,247,229- 0 0 0 0 16,247,229-
91296523 NIGRINIS SERRANO ANDRES GUIL 828,323- 0 0 0 0 828,323-
88243653 NINO CHAVES WILMER LEONARDO 1,240,000- 0 0 0 0 1,240,000-
28441755 NINO DE GONZALEZ ROSALBA 1,543- 0 0 0 0 1,543-
900309243 NIVAGRO GROUP SAS 2,320,538- 0 0 0 0 2,320,538-
6887336 NORIEGA JIMENEZ MIGUEL DIONI 642,379- 0 0 0 0 642,379-
5904521 NOVOA JAIME 20,000- 0 0 0 0 20,000-
92554356 NOVOA PALENCIA LUIS ALBERTO 5,526,000- 0 0 0 0 5,526,000-
75039576 OCAMPO ZAPATA HEBERT AUGUSTO 12,770- 0 0 0 0 12,770-
77103801 OCHOA ANICHARICO WILKAR ANTO 5,550,000- 0 0 0 0 5,550,000-
9111698 OCHOA CAREY TULIO RAFAEL 58- 0 0 0 0 58-
91160231 OCHOA OSORIO JHON JAIRO 38- 0 0 0 0 38-
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-
860006334 ORDEN DE AGUSTINO RECOLETOS 19- 0 0 0 0 19-
88306131 ORDONEZ GEREDA MANUEL HERNAN 172,963- 0 0 0 0 172,963-
1061761435 ORDONEZ JOAQUI YULI MARCELA 19,000- 0 0 0 0 19,000-
19169715 OROZCO DUQUE GUSTAVO 1- 0 0 0 0 1-
12496836 ORTEGA CARO RAFAEL ANTONIO 8,160,000- 0 0 0 0 8,160,000-
10187176 ORTEGA CORTES ELMER ALBERTO 75,000- 0 0 0 0 75,000-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/04/07 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:23 AM |
| FECHA DE CORTE: 08-ABR-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
91517114 ORTIZ AREVALO ROBERTO CARLOS 619- 0 0 0 0 619-
1004277256 ORTIZ POLO DANNA MARCELA 301,453- 0 0 0 0 301,453-
18597425 OSORIO LONDONO JOHN JAIRO 768- 0 0 0 0 768-
51747413 OSORIO PUERTA MARTHA IDALY 6,200- 0 0 0 0 6,200-
1081412754 OSORIO RESTREPO FRANKLIN YUS 800,000- 0 0 0 0 800,000-
52749316 OSORIO SUAREZ DIANA ROCIO 4,000- 0 0 0 0 4,000-
1015462704 OSPINA LONDONO DAVID ALEJAND 20,000- 0 0 0 0 20,000-
1072706593 OSPINA URQUIJO SEBASTIAN 29,800- 0 0 0 0 29,800-
17904939 OSPINO DUQUE JULIO SEGUNDO 210,158- 0 0 0 0 210,158-
38580454 OSSA GONZALEZ DORIS 10,000- 0 0 0 0 10,000-
79573689 OTALORA LUIS FERNANDO 11,060- 0 0 0 0 11,060-
1095814608 OTERO BELTRAN GINELA 1,307,417- 0 0 0 0 1,307,417-
1045666933 OTERO LOPEZ CARLOS ANDRES 38- 0 0 0 0 38-
7687144 OVALLE VALENZUELA JOSE FARID 18,062- 0 0 0 0 18,062-
1098704840 PABON AVILA MARIA FERNANDA 19- 0 0 0 0 19-
63337754 PACHECO DIAZ MARIA EUGENIA 530,682- 0 0 0 0 530,682-
88184101 PACHECO PALLARES EDGARDO 4,430- 0 0 0 0 4,430-
92538278 PALENCIA JIMENEZ CARMELO LUI 12,000,000- 0 0 0 0 12,000,000-
1022417253 PALENCIA RAMIREZ DAYANA PAOL 8,865- 0 0 0 0 8,865-
13236345 PALLARES MINORTA JOSE DE DIO 1,411,100- 0 0 0 0 1,411,100-
1095813070 PALOMINO CASTILLO MARIA ISAB 290,806- 0 0 0 0 290,806-
80392752 PARDO RODRIGUEZ FAVIO LEONAR 10,000- 0 0 0 0 10,000-
1007945872 PAREDES BAYONA MAIRETH ALEJA 5,876,266- 0 0 0 0 5,876,266-
1057784411 PARRA LOPEZ DANIEL EDUARDO 1,751,001- 0 0 0 0 1,751,001-
63448803 PARRA OLIVEROS MARTHA EDILIA 47- 0 0 0 0 47-
78763791 PATERNINA ARRIETA JUAN MANUE 400,954- 0 0 0 0 400,954-
1083025860 PATINO CANTILLO MAURICIO RAF 149,000- 0 0 0 0 149,000-
25246126 PATINO GORDON TERESA DE JESU 334,170- 0 0 0 0 334,170-
901369944 PAVISSIMO SAS 158,528- 0 0 0 0 158,528-
1061685319 PAZ HORMIGA JESUS IGNACIO 45,740- 0 0 0 0 45,740-
34315159 PAZ HORMIGA LUCY EUGENIA 535,996- 0 0 0 0 535,996-
1095791100 PEDRAZA OSORIO MARIA LUDY 3,600,000- 0 0 0 0 3,600,000-
5722821 PENA SOLANO VALDEMAR 20- 0 0 0 0 20-
50965572 PENA YUDIS DOMINGA 745,600- 0 0 0 0 745,600-
1090372616 PENARANDA CLARO DILAN SEBAST 250,808- 0 0 0 0 250,808-
1100964006 PENUELA MELGAREJO ELKIN 872,417- 0 0 0 0 872,417-
83254205 PERDOMO GUERRERO JHON FABIO 885,000- 0 0 0 0 885,000-
78763969 PEREZ DIAZ JADITH DEL CRISTO 119- 0 0 0 0 119-
1052070833 PEREZ DIAZ MAICOL JAIR 45,645- 0 0 0 0 45,645-
1007305868 PEREZ DURAN MAYERLY 1,042,806- 0 0 0 0 1,042,806-
1073328281 PEREZ GONZALEZ ZULLY ALEXAND 281,000- 0 0 0 0 281,000-
13928839 PEREZ LADINO WILMAR FABIAN 2,625,811- 0 0 0 0 2,625,811-
1060267710 PEREZ ORTIZ ROBINSON 463- 0 0 0 0 463-
78741116 PEREZ PEREZ ALFONSO DARIO 19- 0 0 0 0 19-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/04/07 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:23 AM |
| FECHA DE CORTE: 08-ABR-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
7618476 PERTUZ ACOSTA ADELSAIDER 3,140,000- 0 0 0 0 3,140,000-
1098631773 PERUCHO GARCES YORLADYS 4,032- 0 0 0 0 4,032-
13175274 PICON LOPEZ JAVIER MAURICIO 82,500,000- 0 0 0 0 82,500,000-
1098357435 PIMIENTO BARRAGAN YUDY ANDRE 19- 0 0 0 0 19-
31396746 PINEDA TORO MARIA AURORA 10,640- 0 0 0 0 10,640-
1018416251 PINEROS CALDERON VICTOR ANDR 2,926,500- 0 0 0 0 2,926,500-
1082900831 PINILLA RODRIGUEZ SANDRA MIL 1,939,035- 0 0 0 0 1,939,035-
1007644688 PINTO PINTO JUAN CARLOS 19- 0 0 0 0 19-
13568728 PINTO SANCHEZ WILLIAM 581,546- 0 0 0 0 581,546-
11349015 PINZON MAYUZA NELSON JOAQUIN 910,000- 0 0 0 0 910,000-
901306594 PISCIGAN DEL LLANO SAS 262,484- 0 0 0 0 262,484-
13364665 PITTA PENARANDA LEONARDO 347,800- 0 0 0 0 347,800-
8638213 PIZARRO DEL RIO JOSE MANUEL 305,308- 0 0 0 0 305,308-
901689357 PLASTIAGROS OCANA SAS 855,900- 0 0 0 0 855,900-
1098608712 PLATA RUEDA FHILL ANDERSON 582,906- 0 0 0 0 582,906-
5595769 PLATA SARMIENTO FELIX EDUARD 286,019- 0 0 0 0 286,019-
901352272 POLLOS EL GRANJERO SAS 5- 0 0 0 0 5-
19616283 POLO MARTINEZ BLAS JOSE 139,064- 0 0 0 0 139,064-
31179366 POLO RENTERIA FRANCIA ELENA 17- 0 0 0 0 17-
37943265 PORRAS CARRENO AMPARO 1,338- 0 0 0 0 1,338-
52070510 PORRAS TELLEZ RUBIELA 1,649,760- 0 0 0 0 1,649,760-
38210525 PORTELA GARCIA ANGELA MARIA 40,000- 0 0 0 0 40,000-
1113592946 POSADA BETANCURT ANDRES FELI 1,950,000- 0 0 0 0 1,950,000-
63347186 POVEDA NEIRA ALBA LUCIA 10- 0 0 0 0 10-
1104184423 PRADA BARRERA ELKIN JULIAN 19- 0 0 0 0 19-
63480591 PRADA NINO LUZ MARINA 10,000,000- 0 0 0 0 10,000,000-
32869069 PRADA PIMIENTO ELPIDIA 45,451- 0 0 0 0 45,451-
38795149 PRADA VILLEGAS PAOLA 3,860- 0 0 0 0 3,860-
900319753 PRICESMART COLOMBIA SAS 1,371,575- 0 0 0 0 1,371,575-
1005911785 PRIETO BELTRAN OLIVER ERASMO 280,000- 0 0 0 0 280,000-
1006407311 PRIETO MENDOZA CRISTIAN ANDR 1,550,000- 0 0 0 0 1,550,000-
901405260 PROAVIGRANJA S A S 153,000- 0 0 0 0 153,000-
813002109 PROCESADORA Y COMERCIALIZADO 450,440- 0 0 0 0 450,440-
890707006 PROCESADORA DE POLLOS GARZON 71,109- 0 0 0 0 71,109-
901297900 PRODUCTORA Y COMERCIALIZADOR 161,555- 0 0 0 0 161,555-
830016227 PRODUCTOS ALIMENTICIOS EL GL 284,663- 0 0 0 0 284,663-
890328444 PRODUCTOS ALIMENTICIOS LA LO 216,894- 0 0 0 0 216,894-
900365660 PROVEER INSTITUCIONAL S A S 5,157- 0 0 0 0 5,157-
8511224 PUELLO CAMARGO JOSE DEL CARM 903,900- 0 0 0 0 903,900-
29119352 PUERTAS DIAZ DORIA MARINA 525,680- 0 0 0 0 525,680-
43343157 QUICENO JIMENEZ SILVIA ELENA 65,469- 0 0 0 0 65,469-
815004821 QUICK AND TASTY RAPIDOS Y SA 6,320,367- 0 0 0 0 6,320,367-
65782238 QUILINDRO VISITACION 3,057- 0 0 0 0 3,057-
29286740 QUINONES CARDONA ALBA ELENA 14,595,337- 0 0 0 0 14,595,337-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/04/07 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:23 AM |
| FECHA DE CORTE: 08-ABR-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
1000252444 QUINTERO BEDOYA HECTOR ALEJA 40,300,000- 0 0 0 0 40,300,000-
12524010 QUINTERO CACERES LUIS ANTONI 19- 0 0 0 0 19-
1093788161 QUINTERO GUTIERREZ JASDEYLY 7,476,585- 0 0 0 0 7,476,585-
12448098 QUINTERO HERNANDEZ EDWIN DE 38- 0 0 0 0 38-
65692346 QUINTERO LOSADA NUBIA 45,000- 0 0 0 0 45,000-
1054542297 QUINTO ORTIZ NINI JOHANA 14,025- 0 0 0 0 14,025-
901812511 R Y L SAS 189,834- 0 0 0 0 189,834-
18599867 RAMIREZ GUEVARA JOAQUIN EDUA 21,322- 0 0 0 0 21,322-
1116440938 RAMIREZ LONDONO MARIO FERNAN 19- 0 0 0 0 19-
14324753 RAMIREZ LUNA HERNAN RICARDO 88,920- 0 0 0 0 88,920-
1089718713 RAMIREZ MAYA CARLOS DIDIER 186,900- 0 0 0 0 186,900-
51942624 RAMIREZ PERDOMO MARICELA 30,000- 0 0 0 0 30,000-
1151957281 RAMIREZ RIVERA JULIANA 562,000- 0 0 0 0 562,000-
13850714 RAMIREZ RODRIGUEZ RAUL RENE 562,000- 0 0 0 0 562,000-
55303099 RAMIREZ RODRIGUEZ RINA ROCIO 5,000- 0 0 0 0 5,000-
91010892 RAMIREZ RODRIGUEZ LUIS FELIP 4,589- 0 0 0 0 4,589-
79062710 RAMIREZ VEGA CARLOS CENEN 2,945,388- 0 0 0 0 2,945,388-
1054561503 RAMOS MARQUEZ JOSE NELSON 1,405,002- 0 0 0 0 1,405,002-
1065621018 RAMOS ORTIZ NESTOR FABIAN 6,977- 0 0 0 0 6,977-
6597739 RANGEL GARAVITO HERNANDO 142- 0 0 0 0 142-
13169356 RANGEL RANGEL URIEL 84- 0 0 0 0 84-
30843608 REALES MELENDEZ CARMEN MARIA 4,524,454- 0 0 0 0 4,524,454-
25079060 RENDON ALBA LUCIA 10,000- 0 0 0 0 10,000-
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-
98649949 RESTREPO PENA HUGO ELIAS 2,872,768- 0 0 0 0 2,872,768-
64582557 RETAMOZA CAMPO KATIA MILENA 238- 0 0 0 0 238-
26038597 RETAMOZO MUNOZ ANGELA MARIA 19- 0 0 0 0 19-
13540391 REY QUINONEZ EDER JOAQUIN 571,962- 0 0 0 0 571,962-
41905478 REYES BARRERA FABIOLA 5,320- 0 0 0 0 5,320-
34990837 REYES CALLE CLAUDIA SOFIA 38- 0 0 0 0 38-
11518196 REYES GONZALEZ NESTOR GERMAN 810,000- 0 0 0 0 810,000-
77187526 REYES LOPEZ REINALDO 16,888,400- 0 0 0 0 16,888,400-
29914953 REYES LUZ ELENA 92,550- 0 0 0 0 92,550-
60327410 REYES NUBIA 7,955- 0 0 0 0 7,955-
11333977 REYES ORDONEZ TITO DAVID 610,000- 0 0 0 0 610,000-
1098627126 RIATIGA ARIAS RAFAEL ANTONIO 110,914- 0 0 0 0 110,914-
91508325 RIBON AISLANT HERNAN DARIO 1,599,970- 0 0 0 0 1,599,970-
1020717345 RICARDO CARDENAS GABRIEL HER 13,616- 0 0 0 0 13,616-
901351297 RIGO GROUP SAS 163,510- 0 0 0 0 163,510-
1097305955 RINCON BAUTISTA LORENZO ALVE 296,865- 0 0 0 0 296,865-
14010193 RINCON BORBON HUMBERTO 10,000- 0 0 0 0 10,000-
39192513 RINCON LEIDY JOHANA 30,180- 0 0 0 0 30,180-
35474185 RINCON PEREZ FANNY 151,300- 0 0 0 0 151,300-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/04/07 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:23 AM |
| FECHA DE CORTE: 08-ABR-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
63478313 RINCON REY BLANCA LUCILA 56,987- 0 0 0 0 56,987-
14239899 RIO SALAZAR OSCAR 10,000,000- 0 0 0 0 10,000,000-
1121301250 RIOS ACOSTA CARLOS ALBERTO 58- 0 0 0 0 58-
24718974 RIOS CALDERON OLGA 1,668,002- 0 0 0 0 1,668,002-
49722314 RIVADENEIRA LOPEZ ALKAIRINA 38- 0 0 0 0 38-
1010103365 RIVAS MOSQUERA BRAYAN ALEXAN 5,562,003- 0 0 0 0 5,562,003-
52295539 RIVERA GUERRA ZEIDY NUBI 15,000,000- 0 0 0 0 15,000,000-
1090433228 RIVERA RINCON WILFRAN ESNEID 2,772,205- 0 0 0 0 2,772,205-
1022328566 RIZO ACOSTA LUZ ENITH 336,000- 0 0 0 0 336,000-
1091662316 RIZO AREVALO CARLOS LUIS 432,400- 0 0 0 0 432,400-
63559855 RIZO AREVALO ADRIANA LISETH 7,884- 0 0 0 0 7,884-
8637980 ROA HUERTAS WILLYAN ENRIQUE 96,985- 0 0 0 0 96,985-
77132643 ROA TEJADA GABRIEL 4,584,133- 0 0 0 0 4,584,133-
1093759566 ROBLEDO OSORIO BRIYID SORANY 2,500- 0 0 0 0 2,500-
88282401 ROCHELS VARGAS FARUK ELADIO 181- 0 0 0 0 181-
43895789 RODAS ZULUAGA ANA MARIA 252,017- 0 0 0 0 252,017-
28838448 RODRIGUEZ ARANGO MARY SOL 13,810- 0 0 0 0 13,810-
1004380816 RODRIGUEZ CALDERON NURLEDIS 1,106,730- 0 0 0 0 1,106,730-
65794591 RODRIGUEZ CADENA LILIANA 253,657- 0 0 0 0 253,657-
1070976566 RODRIGUEZ COMBA YELITZA INES 100,000- 0 0 0 0 100,000-
27697344 RODRIGUEZ MELO GLADYS MARINA 4- 0 0 0 0 4-
1077198720 RODRIGUEZ MOSQUERA YORMAN AN 5,818- 0 0 0 0 5,818-
80432777 RODRIGUEZ OSPINA FERNANDO EL 3,900,000- 0 0 0 0 3,900,000-
13510553 RODRIGUEZ PABON YORMAN EDISO 50- 0 0 0 0 50-
91452518 RODRIGUEZ RICO WILIAN MAURIC 1,267- 0 0 0 0 1,267-
1074129906 RODRIGUEZ ROJAS JOSE RAUL 55,513,363- 0 0 0 0 55,513,363-
91105514 ROJAS BARRERA JAIRO 64,828,278- 0 0 0 0 64,828,278-
4919818 ROJAS CHAVARRO HERNEY 2,600- 0 0 0 0 2,600-
1044622447 ROJAS GONZALEZ WENDY PAOLA 19- 0 0 0 0 19-
1080295199 ROJAS GUTIERREZ MAURO HORACI 590,000- 0 0 0 0 590,000-
1095796421 ROJAS OTERO IVAN DARIO 138- 0 0 0 0 138-
43536708 ROJAS SANCHEZ DIANA PATRICIA 111,980- 0 0 0 0 111,980-
5957709 ROJAS VALENZUELA SIXTO 872,417- 0 0 0 0 872,417-
1002752476 ROJAS VERA JUAN DIEGO 50,000- 0 0 0 0 50,000-
63524605 ROJO SANCHEZ DIANA MARGARITA 35- 0 0 0 0 35-
22424033 ROLON ARTETA MILDRED 118,000- 0 0 0 0 118,000-
1111753932 ROMERO ACEVEDO ANDRES FELIPE 2,000- 0 0 0 0 2,000-
27959180 ROMERO DE PABON LUZ MARY 2,107,000- 0 0 0 0 2,107,000-
20879314 ROMERO OLARTE NELCY 5,900,000- 0 0 0 0 5,900,000-
60261725 RONDON BONILLA ELYEM RUBIELA 3,410- 0 0 0 0 3,410-
83183632 ROSADA MUNOZ EDINSON YAMID 11,000- 0 0 0 0 11,000-
1094662449 ROZO CONDE RAFAEL HIPOLITO 88- 0 0 0 0 88-
59311876 RUALES RIASCOS DIANA ALEYDA 610,000- 0 0 0 0 610,000-
63479596 RUEDA CARDENAS ISMENIA 1,770,160- 0 0 0 0 1,770,160-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/04/07 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:23 AM |
| FECHA DE CORTE: 08-ABR-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
91004826 RUEDA RAMIREZ EDWIN JOSE 190,763- 0 0 0 0 190,763-
1005155853 RUEDA RUEDA OSCAR MAURICIO 21,000- 0 0 0 0 21,000-
1018373628 RUIZ CARO DANIEL FERNANDO 286,000- 0 0 0 0 286,000-
33817498 RUIZ LAVERDE MARTHA LILIANA 15,018- 0 0 0 0 15,018-
15274118 RUIZ TORRES EDWIN 1- 0 0 0 0 1-
67037179 RUIZ VALENCIA LEIDY MILENA 1- 0 0 0 0 1-
60254851 SAAVEDRA CAICEDO MARIA DEL P 1,289- 0 0 0 0 1,289-
13746269 SAAVEDRA NINO LUIS FERNEY 857,419- 0 0 0 0 857,419-
92543266 SAAVEDRA SANCHEZ CARLOS ALBE 35- 0 0 0 0 35-
1049649260 SAAVEDRA SUAREZ MIGUEL ANGEL 84,397- 0 0 0 0 84,397-
1116274029 SALAZAR GARCIA ESTEFANIA 7,240- 0 0 0 0 7,240-
1061624384 SALAZAR LOPEZ CARLOS WILLIAM 2,390- 0 0 0 0 2,390-
1114062924 SALAZAR MARIN CAROLINA 2,007,000- 0 0 0 0 2,007,000-
28469090 SALAZAR PORRAS ALGELMIRA 38- 0 0 0 0 38-
38878739 SALAZAR RIVERA ELISABETH 281,001- 0 0 0 0 281,001-
10110289 SALDARRIAGA GUARIN ALVARO 12,129,850- 0 0 0 0 12,129,850-
31530581 SALINAS MONTENEGRO LUZ MELVA 283,119- 0 0 0 0 283,119-
900545235 SALSAMENTARIA LA FLORIDA DE 126,640- 0 0 0 0 126,640-
5746269 SAMACA SAAVEDRA JORGE 4,606- 0 0 0 0 4,606-
901576222 SAN JORGE GRANJA AVICOLA S A 3,680,000- 0 0 0 0 3,680,000-
91015964 SANABRIA FLOREZ LEONEL 460,000- 0 0 0 0 460,000-
1095458392 SANABRIA SALAZAR ERIKA PATRI 19- 0 0 0 0 19-
91361297 SANCHEZ AGUILERA JOSE ANGEL 5,850- 0 0 0 0 5,850-
1005086346 SANCHEZ ARIAS SAMUEL 27,000- 0 0 0 0 27,000-
1054918590 SANCHEZ BETANCUR LEIDY YOHAN 112,300- 0 0 0 0 112,300-
1090518309 SANCHEZ BUITRAGO LISBE 19,994- 0 0 0 0 19,994-
15372009 SANCHEZ CASTRO DUBER ANDRES 1,000,000- 0 0 0 0 1,000,000-
19357564 SANCHEZ ECHEVERRI JOSE GABRI 3,300,000- 0 0 0 0 3,300,000-
51896239 SANCHEZ LOPEZ MERCEDES 395,584,000- 0 0 0 0 395,584,000-
52036669 SANCHEZ LOPEZ MARLENE 424,427,533- 0 0 0 0 424,427,533-
93410834 SANCHEZ MOLINA JHON JAIRO 23,450- 0 0 0 0 23,450-
4736197 SANCHEZ MUNOZ SEGUNDO CLAREN 64,572- 0 0 0 0 64,572-
31239874 SANCHEZ ROJAS ELCIDA 19- 0 0 0 0 19-
1101992154 SANCHEZ SANTOS NESTOR JAVIER 1,668- 0 0 0 0 1,668-
1066718275 SANCHEZ SOTO YOLEIDA 11,547- 0 0 0 0 11,547-
860029445 SANTA REYES SAS 11,769,573- 0 0 0 0 11,769,573-
1067812348 SAURITH AGUIRRE JESUS EDUARD 672,197- 0 0 0 0 672,197-
77035469 SAURITH ESCOBAR DOMINGO MAUR 4,600,000- 0 0 0 0 4,600,000-
1108936445 SCARPETTA CASTELLANOS YEFERS 3,000- 0 0 0 0 3,000-
8425927 SEPULVEDA SEPULVEDA JAIRO AN 1- 0 0 0 0 1-
91079847 SEPULVEDA SUAREZ RAMIRO 22,000- 0 0 0 0 22,000-
1033736200 SERNA PULGARIN DIANA MAYERLY 5,200- 0 0 0 0 5,200-
1095915494 SERRANO ARIZA GONZALO 13,625- 0 0 0 0 13,625-
1007629731 SERRANO GALINDO SAMUEL ENRIQ 19- 0 0 0 0 19-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/04/07 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:23 AM |
| FECHA DE CORTE: 08-ABR-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
5796495 SERRANO RODRIGUEZ ROBERTO 4,796- 0 0 0 0 4,796-
900510885 SERVIAGRO LA 38 SAS 557,356- 0 0 0 0 557,356-
901251226 SERVICAMPO GR S A S 5,432,500- 0 0 0 0 5,432,500-
900075354 SERVICIOS LOGISTICOS DE OCCI 400,500- 0 0 0 0 400,500-
1049023321 SICUA VEGA DIEGO ALEXANDER 13,076- 0 0 0 0 13,076-
1101386469 SIERRA ORDONEZ JUAN CARLOS 200,241- 0 0 0 0 200,241-
13804521 SIERRA SIERRA LUIS JESUS 2,614- 0 0 0 0 2,614-
13718849 SILVA ARDILA PEDRO JOSE 19- 0 0 0 0 19-
28797721 SILVA AYALA GLADYS YANETH 7,175,000- 0 0 0 0 7,175,000-
4922696 SILVA ORTIZ ALFONSO 1- 0 0 0 0 1-
91112503 SILVA PARRA ANDRES OCTAVIO 7,840,297- 0 0 0 0 7,840,297-
60335194 SILVA SILVA MARTHA ALEXANDRA 5,554,918- 0 0 0 0 5,554,918-
1113039176 SINISTERRA BANOL JUAN JOSE 225,000- 0 0 0 0 225,000-
800230447 SODEXO S A S 27,144- 0 0 0 0 27,144-
901781094 SOL DE ORIENTE CENTRO AGROPE 350,000- 0 0 0 0 350,000-
91111346 SOLANO CALA JOSE MANUEL 1,131,600- 0 0 0 0 1,131,600-
18924414 SOLANO DUARTE GERMAN TULIO 52,761- 0 0 0 0 52,761-
5629096 SOLANO ROJAS RITO ARNULFO 48,115- 0 0 0 0 48,115-
900910674 SOLUCIONES COSTA CARIBE S A 127,157- 0 0 0 0 127,157-
1033343235 SOSA RESTREPO SEBASTIAN 5,000- 0 0 0 0 5,000-
1065378682 SOTO GARCIA JOSE LUIS 866,642- 0 0 0 0 866,642-
901506116 SOY AGRO LA VETERINARIA S A 973- 0 0 0 0 973-
901813908 STOK ALIMENTAMOS SAS 189,750- 0 0 0 0 189,750-
24050130 SUAREZ PACHECO NANCY GUIOMAR 12,089- 0 0 0 0 12,089-
63329563 SUAREZ SAMACA ESTHER 180,000- 0 0 0 0 180,000-
13569868 SUAREZ VESGA FABIAN 703,756- 0 0 0 0 703,756-
901276810 SUBPRODUCTOS GANADEROS DEL N 1,533- 0 0 0 0 1,533-
1093911844 SUESCUN SANCHEZ EDITH JOHANA 1,480,727- 0 0 0 0 1,480,727-
901474630 SUPER INSUMOS SAS 3,795,430- 0 0 0 0 3,795,430-
901749078 SUPER POLLO AL CARBON MALL P 15,530- 0 0 0 0 15,530-
901545269 SUPERMERCADO AUTOSERVICIO EL 351,808- 0 0 0 0 351,808-
805028041 SUPERTIENDAS CANAVERAL SAS 599,275- 0 0 0 0 599,275-
890107487 SUPERTIENDAS Y DROGUERIAS OL 13,450,927- 0 0 0 0 13,450,927-
900811863 SURTIGRANOS DEL ORIENTE SAS 2,040,005- 0 0 0 0 2,040,005-
901368405 SURTIMONTES DE LA FRONTERA S 163,344- 0 0 0 0 163,344-
91457145 TARAZONA DELGADO WILSON 3,017- 0 0 0 0 3,017-
1090469016 TARAZONA GARCIA MAYRA ALEJAN 1,070- 0 0 0 0 1,070-
91348622 TARAZONA IBANEZ JAIME RODRIG 38- 0 0 0 0 38-
901508783 TAYH S A S 38- 0 0 0 0 38-
901613139 TIENDA AGRICOLA LA GRANJA VI 57- 0 0 0 0 57-
900374210 TOMAVES S A S 5,650,000- 0 0 0 0 5,650,000-
37335781 TORO VILLEGAS MARITZA 2,411- 0 0 0 0 2,411-
1122733119 TORRES CARDOZO ERIS CENAIRA 140,000- 0 0 0 0 140,000-
28469350 TORRES NINO MARIA ESPERANZA 29- 0 0 0 0 29-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/04/07 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:23 AM |
| FECHA DE CORTE: 08-ABR-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
5642353 TORRES RAMIREZ RAUL 173,038- 0 0 0 0 173,038-
80279186 TORRES RIBERO EDGAR FERNANDO 2,004,139- 0 0 0 0 2,004,139-
91515091 TOSCANO HERNANDEZ YEZID ALBE 2,001,996- 0 0 0 0 2,001,996-
30204815 TOVAR PINILLA VILLANIRE 92- 0 0 0 0 92-
900690627 TRANSPORTES CHICUE GOMEZ SAS 1,019,994- 0 0 0 0 1,019,994-
901691583 TRANSPORTES LV S A S 2,236,320- 0 0 0 0 2,236,320-
63542029 TRIANA CHAVEZ ADRIANA MARIA 400,000- 0 0 0 0 400,000-
10167287 TRIANA LUIS ALEJANDRO 843,313- 0 0 0 0 843,313-
79117133 TRONCOSO FLOREZ CARLOS ALBER 12,015,000- 0 0 0 0 12,015,000-
66653590 TRUJILLO DANERY 33,000- 0 0 0 0 33,000-
91016779 ULLOA AVILA IVAN RENE 677,652- 0 0 0 0 677,652-
890201213 UNIVERSIDAD INDUSTRIAL DE SA 84,042- 0 0 0 0 84,042-
1089568360 URBANO BENAVIDEZ MAIRIN MELI 110,700- 0 0 0 0 110,700-
1092645906 URBINA ROLON BRENDA LIZED 104,967- 0 0 0 0 104,967-
89009646 URIBE LOPEZ LUIS FERNANDO 370,000,000- 0 0 0 0 370,000,000-
1143121925 URQUIJO RODRIGUEZ JESUS ALEX 25,353- 0 0 0 0 25,353-
5836905 URUENA GUARIN CARLOS ALBERTO 189,600- 0 0 0 0 189,600-
39449187 USME TORRES MARIA JANETH 41,000- 0 0 0 0 41,000-
1048941411 UTRIA PADILLA VIRGILIO JOSE 38- 0 0 0 0 38-
1109297287 VALDES NAVARRO PABLO ANTONIO 340,001- 0 0 0 0 340,001-
91072539 VALDIVIESO VERGARA OSCAR 19- 0 0 0 0 19-
15991300 VALENCIA LOPEZ JUAN CARLOS 627,000- 0 0 0 0 627,000-
87870017 VALENCIA TELLO TRIFILO 4,000- 0 0 0 0 4,000-
15453168 VALENCIA VARGAS DIEGO ANTONI 286,000- 0 0 0 0 286,000-
98470939 VALENCIA VASQUEZ CALIXTO ANT 15,102- 0 0 0 0 15,102-
890316660 VALENCIA Y SOTO S A EN REOR 3,620,029- 0 0 0 0 3,620,029-
1097162270 VALERO VARGAS EDGAR ALIDDAIR 964- 0 0 0 0 964-
1022948241 VALLEJO ROMERO DIDIER ALEXAN 58- 0 0 0 0 58-
1152452372 VALLEJO VERA MARIA CAMILA 581,700- 0 0 0 0 581,700-
901400502 VANE POLLOS SAS 24,164,652- 0 0 0 0 24,164,652-
1063484901 VANEGAS FONTALVO JANER 38- 0 0 0 0 38-
37336802 VANEGAS TAMAYO DIANA MARCELA 570,200- 0 0 0 0 570,200-
1116780557 VARGAS BENAVIDES EDIXON 915,000- 0 0 0 0 915,000-
77153998 VARGAS GARAY ROBINSON 250,000- 0 0 0 0 250,000-
9518343 VARGAS HERNANDEZ ALVARO 158,950- 0 0 0 0 158,950-
91498614 VARGAS PALENCIA FREDDY 6,067- 0 0 0 0 6,067-
14472961 VARGAS PEREZ ALEJANDRO 77- 0 0 0 0 77-
74359832 VARGAS SALCEDO CARLOS JAVIER 35- 0 0 0 0 35-
42828543 VARGAS SEPULVEDA MEIBY LEAND 6,000- 0 0 0 0 6,000-
91045914 VARGAS SIERRA CESAR GUILLERM 3,743- 0 0 0 0 3,743-
42732091 VARGAS VALENCIA CAROLINA 37,260- 0 0 0 0 37,260-
6463767 VASQUEZ BUENO CARLOS ALBERTO 1- 0 0 0 0 1-
93129475 VASQUEZ REYES DANIEL FERNAND 67,200- 0 0 0 0 67,200-
42152943 VASQUEZ SHIRLEY 102,920- 0 0 0 0 102,920-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/04/07 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 12:23 AM |
| FECHA DE CORTE: 08-ABR-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
8399213 VASQUEZ TORO OMAR DE JESUS 19- 0 0 0 0 19-
1095930929 VEGA PRADA MARCELA 47- 0 0 0 0 47-
91523291 VELANDIA FORERO WILLIAN AUGU 126,981- 0 0 0 0 126,981-
49793646 VELANDIA GUTIERREZ ERLEDYS 3,944- 0 0 0 0 3,944-
30104049 VELASCO QUIROGA LINA ROSA 1,235- 0 0 0 0 1,235-
70579679 VELASQUEZ JARAMILLO EDGAR JA 711,000- 0 0 0 0 711,000-
37555894 VELASQUEZ MANCO LEDIS 857,417- 0 0 0 0 857,417-
7827520 VELASQUEZ RODRIGUEZ YESID AL 109,494- 0 0 0 0 109,494-
15459800 VELEZ ARREDONDO JUAN DAVID 769,820- 0 0 0 0 769,820-
1053836111 VELEZ CASTRILLON JUAN CAMILO 6,850- 0 0 0 0 6,850-
43453118 VELEZ RICO SANDRA MILENA 261- 0 0 0 0 261-
1013630172 VERA MARMOL WINDRI TATIANA 3,511- 0 0 0 0 3,511-
37892433 VERA ORDONEZ ALBA ROCIO 159,968- 0 0 0 0 159,968-
49667169 VERGEL CANIZARES LUZMILA 45,568- 0 0 0 0 45,568-
901378925 VGR ITALCOL DEL NORTE S A S 95,268- 0 0 0 0 95,268-
1006432767 VICTORIA GAVIRIA LUISA MARIA 284,017- 0 0 0 0 284,017-
6221099 VIERA ZORRILLA JULIAN ALBERT 3- 0 0 0 0 3-
39544392 VILLALBA BURGOS ANA PATRICIA 4,473- 0 0 0 0 4,473-
17069065 VILLAMARIN OROZCO MARINO ANT 3,920,000- 0 0 0 0 3,920,000-
63362708 VILLAMIZAR OJEDA ESPERANZA 17,637- 0 0 0 0 17,637-
60258756 VILLAMIZAR PORTILLA CARMEN O 2,270,209- 0 0 0 0 2,270,209-
15336728 VILLEGAS BEDOYA LUIS ERNESTO 1,099,654- 0 0 0 0 1,099,654-
38756074 YEPES MONTILLA MARIA EUGENIA 2- 0 0 0 0 2-
901079212 YERBABUENA INVERSIONES SAS 22,720- 0 0 0 0 22,720-
78305692 ZABALA RUIZ EDUIN YAIR 77- 0 0 0 0 77-
91076250 ZAMBRANO REMOLINA SALOMON 281,156- 0 0 0 0 281,156-
1098790003 ZAMBRANO SALAZAR NATALIA 2,754,992- 0 0 0 0 2,754,992-
10316690 ZAMBRANO SOTELO ESTEBAN FERN 620- 0 0 0 0 620-
5249009 ZAMORA PAZOS JULIO ALEJANDRO 5,000- 0 0 0 0 5,000-
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-
1044501647 ZAPATA JUAN DAVID 1,860,000- 0 0 0 0 1,860,000-
28150700 ZARATE DIAZ ELIZABETH 19- 0 0 0 0 19-
13615893 ZARATE MATEUS FERNANDO 95- 0 0 0 0 95-
11309057 ZARATE MONTANA JOSE ENRIQUE 46,750- 0 0 0 0 46,750-
Total Cuenta DE CLIENTES Nro_Cli.: 1091 4001,532,796- 0 0 0 0 4001,532,796-
Total Empresa AGROAVICOLA SAN MARI Nro_Cli.: 3385 35509,160,091 3011,161,839 2312,552,647 1691,383,284 8986,473,019 51510,730,881
-----------------------------------------------------------------------------------------------------------------------------------------
Total General .................... Nro_Cli.: 3385 35509,160,091 3011,161,839 2312,552,647 1691,383,284 8986,473,019 51510,730,881
Rotacion: 144.41 68.93% 5.84% 4.48% 3.28% 17.44%
-----------------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------- FIN LISTADO --------------------------------------------------------------