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+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/02/27 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:55 PM |
| FECHA DE CORTE: 28-FEB-2025 PAGINA: 1 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 12050503 ACCIONES ECUITALOL |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
1391858930001 ECU ITALCOL SA 0 0 0 0 149,270,140 149,270,140
444444233 ECU ITALCOL SA 149,329,860- 0 0 0 149,329,860 0
Total Cuenta ACCIONES ECUITALOL Nro_Cli.: 2 149,329,860- 0 0 0 298,600,000 149,270,140
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/02/27 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:55 PM |
| FECHA DE CORTE: 28-FEB-2025 PAGINA: 2 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 130505 NACIONALES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
29562551 ABADIA DE CAMPO GLORIA 74,346,720 0 0 0 0 74,346,720
91355440 ABRIL ROJAS JOSE ANTONIO 0 0 0 0 174,353 174,353
9994913 ACEVEDO IDARRAGA CESAR AUGUS 0 142,938 0 0 0 142,938
4351542 ACEVEDO VELASQUEZ ROMULO ANT 0 332,288 0 0 0 332,288
34565677 ACHINTE SOLARTE LUZ MARY 2,700- 206,500 0 0 0 203,800
10305767 ACOSTA AGUILAR RAFAEL EDUARD 0 29,600 0 0 0 29,600
1088275022 ACOSTA ORTIZ ALVARO JAVIER 0 116,025 0 0 0 116,025
811002480 ADITIVOS Y QUIMICOS S A S 4,400,659 0 0 0 0 4,400,659
34657679 AGREDO DIAZ MARIA CONSUELO 0 114,530 0 0 0 114,530
901850050 AGRO DURCAN SAS 1,740,000 0 0 0 0 1,740,000
901513214 AGRO VETERINARIA DEL FONCE S 0 0 0 0 97,007 97,007
901285404 AGRO Y CONCENTRADOS TIERRALT 6,355,358 0 0 0 0 6,355,358
830016868 AGROAVICOLA SAN MARINO S A 1027,248,027 0 0 0 0 1027,248,027
900475886 AGROAVICOLA ANDINA S A S 8,010,024 0 0 0 0 8,010,024
901024521 AGROAVICOLA NACIONAL SAS 16,920,720 0 0 0 0 16,920,720
901513737 AGROAVICOLA SAMY S A S ZOMA 52,000,000 0 0 0 0 52,000,000
901829458 AGROAVICOLA CYC SAS 26,743,451 0 14,000,000 0 0 40,743,451
901083522 AGROCAM DISTRIBUCIONES SAS 602,562 1,506,404 0 0 0 2,108,966
901443068 AGROCOL SUPERIOR S A S 1,717,849 0 0 0 0 1,717,849
901804484 AGRODISTRIBUCIONES LA MEJOR 16,649,313 0 0 0 0 16,649,313
901652497 AGROFERRETERIA LA SEMILLA S 7,670,901 1,444,404 0 0 0 9,115,305
901542821 AGROFUNEZ Y PEREZ S A S 1,506,404 0 0 0 0 1,506,404
900974484 AGROINDUSTRIAS DE LA GRANJA 473,086,105 0 0 0 0 473,086,105
901533213 AGROINSUMOS LEMAR S A S 2,860,000 0 0 0 0 2,860,000
901279487 AGROMAZORCA S A S 10,251,808 0 0 0 0 10,251,808
901444618 AGROPACORA S A S 0 404,000 0 0 0 404,000
800177253 AGROPECUARIA SAN JUAN S A S 870,000 0 0 0 0 870,000
811043716 AGROPECUARIA NUTRICAMPO S A 1,155,523 0 0 0 0 1,155,523
900446865 AGROPECUARIA NUEVA DEL ORIEN 61,357,120 0 0 0 29,332,160 90,689,280
901023177 AGROPECUARIA EL CAMPO SS SAS 6,961,404 4,274,549 2,694,173 0 0 13,930,126
901213781 AGROPECUARIA KALDI S A S 11,418,000 0 0 0 0 11,418,000
901352938 AGROPECUARIA LA ECONOMIA DE 9,533,066 1,733,285 0 0 0 11,266,351
901357897 AGROPECUARIA LA FINCA DE JUA 139,000- 0 0 0 0 139,000-
901364802 AGROPECUARIA SURTICAMPO S A 5,418,787 0 0 0 0 5,418,787
901572953 AGROPECUARIA AGROLOPEZ HL S 9,352,559 0 0 0 0 9,352,559
900330025 AGROPUNTO SANTANDER S A S 4,247,089 0 0 0 0 4,247,089
901332410 AGROSERVICIOS R Y D S A S 208,000- 0 0 0 0 208,000-
901444440 AGROVETERINARIA RIO AGRO SAS 8,989,719 424,200 7,549,717 0 0 16,963,636
901645816 AGROVETERINARIA RICHAR SAS 2,333,078 0 3,840,000 0 0 6,173,078
901156911 AGROVIZCAYA S A S 0 0 0 0 8,960,047 8,960,047
42090362 AGUDELO GRAJALES LUZ MARINA 0 64,500 0 0 0 64,500
9695339 AGUDELO MARIN JOHN JAIRO 0 325,920 0 0 0 325,920
34530762 AGUILAR GOMEZ MARIA MIREYA 0 115,640 0 0 0 115,640
1087992221 AGUIRRE COY SANDRA VIVIANA 0 0 0 15,052 1,300 16,352
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/02/27 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:55 PM |
| FECHA DE CORTE: 28-FEB-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
53059204 AGUIRRE RESTREPO BLANCA DARG 0 961,100 0 0 0 961,100
18414386 AGUIRRE RODRIGUEZ HECTOR ARL 0 274,532 0 0 0 274,532
1004805057 AGUIRRE ROJAS AHLAU 0 128,000 0 0 0 128,000
1094831062 AGUIRRE ROJAS DAVID ALBERTO 0 2,406,960 0 0 0 2,406,960
42121165 AGUIRRE VANEGAS ADRIANA 0 16,758 0 0 0 16,758
15909187 ALARCON ISRAEL ANTONIO 0 104,292 0 0 0 104,292
11365363 ALARCON MORALES JOSE LUIS 21,000 0 0 0 0 21,000
900361008 ALCON DE COLOMBIA PABM SAS 55,552,000 0 0 0 0 55,552,000
805012733 ALIMENTARIAS SIGLO XXI SAS 17,234,188 4,963,430 15,875,939 0 0 38,073,557
800149149 ALIMENTOS BALANCEADOS TEQUEN 38,507,631 0 0 0 0 38,507,631
890304130 ALIMENTOS CARNICOS S A S 1217,534,185 0 300,655,001 301,205,458 295,845,785 2115,240,429
800250820 ALIMENTOS CORONA S A 0 0 69,612,100 0 0 69,612,100
890103400 ALIMENTOS CONCENTRADOS DEL C 136,922,663 0 0 0 0 136,922,663
900756572 ALMACEN AGROVETERINARIO EL G 43,509,381 0 0 0 0 43,509,381
901480301 ALMACEN AGROGAN S A S 5,230,100 0 0 0 0 5,230,100
901696072 ALMACEN AGROPECUARIO DE RISA 0 0 0 5,339,665 9,326,913 14,666,578
829002074 ALMACEN VETERINARIO EL GANAD 1 0 0 0 0 1
890900608 ALMACENES EXITO S A 404,649,159 20,017,881 36,406,561 48,945,658 224,903,663 734,922,922
1061776800 ALOMIA BRAVO ANDRES JULIAN 0 101,400 0 0 0 101,400
1143838055 ALVAREZ CLAROS JHOAN FRANCIS 94,500- 0 41,160 94,500 0 41,160
66750048 ALVAREZ MEJIA MARIA ALEYDA 0 775,680 0 0 0 775,680
1128904633 ALVAREZ SANCHEZ JUAN JOSE 0 80,000 19,800 0 0 99,800
1086278330 ALVAREZ VERGARA MAYRA YURANN 0 54,985 0 0 0 54,985
18609663 ALZATE ANDICA LUIS ALFONSO 0 0 27,040 0 0 27,040
10194341 ALZATE FLOREZ LUIS ANGEL 1,618,527 0 0 0 0 1,618,527
70694173 ALZATE SALAZAR LUIS ALBEIRO 3,599,531 0 0 0 0 3,599,531
1088268104 ALZATE SANCHEZ TIFANNY FAISS 0 88,200 0 0 0 88,200
42148393 ALZATE TAMAYO CLAUDIA MARCEL 258,320- 0 0 0 0 258,320-
9763313 AMAYA RAMIREZ JOSE EVELIO 0 273,198 0 0 0 273,198
800165632 AMERIVET S A S 0 1,067,040 0 0 0 1,067,040
34538034 ANACONA AMELIA 0 130,520 0 0 0 130,520
1065097488 ANACONA ANACONA JULIETH LORE 0 2,658,293 0 0 0 2,658,293
25276958 ANACONA ANACONA LUCINDA 0 120,750 0 0 0 120,750
1061697021 ANACONA CERON YINETH PATRICI 5,050- 0 28,240 0 0 23,190
25286595 ANACONA CHITO MARIA EUGENIA 171,360- 0 0 0 171,360 0
14465405 ANACONA RUIZ RICHARD ANDRES 0 37,252 0 0 0 37,252
901465353 ANDINO GRUPO EMPRESARIAL S A 3,277,440 0 0 0 0 3,277,440
18938050 ANGARITA PUENTES JORGE ELIEC 6,025,616 0 0 0 0 6,025,616
71762881 ANGEL CASTANEDA DAVID 3,177,688 0 0 0 0 3,177,688
1061724940 ANGUCHO RAMIREZ JOSE EDUARDO 0 1,212,410 0 0 0 1,212,410
1002901910 ANGULO LOPEZ JOSE ANDRES 0 2,660,340 32,530 32,800 0 2,725,670
901225815 ANIMALAGRO SAS 3,040,000 1,960,000 620,000 0 0 5,620,000
53168078 ARAGON MARTINEZ SANDRA MILEN 0 215,498 0 0 0 215,498
34557872 ARANGO MARTINEZ GABI CARMENZ 0 40,000 0 0 0 40,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/02/27 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:55 PM |
| FECHA DE CORTE: 28-FEB-2025 PAGINA: 4 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 130505 NACIONALES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
1061685534 ARBOLEDA GUTIERREZ JUAN CARL 19,040- 4,738,610 0 0 0 4,719,570
1048016984 ARBOLEDA IBARRA ANDRES ALKIV 0 144,167 0 0 0 144,167
43530074 ARBOLEDA MELCHOR GLORIA NILS 0 1,367,984 0 0 0 1,367,984
4539805 ARBOLEDA VELASQUEZ WALMER AL 0 435,500 0 0 0 435,500
9893773 ARBOLEDA VELASQUEZ JAVIER DE 0 0 3,366,940 0 0 3,366,940
1090337844 ARBOLEDA VINASCO ANGY KATERI 0 1,788,760 0 0 0 1,788,760
17684360 ARCE ARDILA RODRIGO 0 75,499 0 0 0 75,499
25202486 ARCILA OSORIO ANA CECILIA 0 2,672,917 0 0 0 2,672,917
93395187 ARDILA DIAZ GERMAN GIOVANNY 0 1,334,939 42,940 0 0 1,377,879
1057783582 ARENAS AGUIRRE JHORMEDIS 0 129,720 0 0 0 129,720
25017683 ARENAS LOPEZ GLORIA INES 0 60,676 0 0 0 60,676
10013066 ARENAS RESTREPO WILLINGTON 0 92,120 0 0 0 92,120
39648123 ARENAS RESTREPO MARTHA LUCIA 0 88,510 0 0 0 88,510
11522939 AREVALO VANEGAS HECTOR JAVIE 0 198,980 0 0 0 198,980
28020486 ARGUELLO SANCHEZ JOHANNA CRI 577,100- 0 0 0 577,100 0
11039097 ARIAS DORIA DARIO DE DIOS 17,849,309 3,254,688 3,577,569 399,762 0 25,081,328
79735362 ARIAS OJEDA JAIRO ANDRES 69,670- 2,583,640 3,802,360 0 0 6,316,330
9847629 ARIAS PUENTES JOSE ROBINSON 0 68,400 0 0 0 68,400
1110445245 ARIAS QUINTIN MARTHA ISABEL 0 10,000 0 0 0 10,000
42011882 ARIAS RAMOS GLORIA LILIANA 0 103,688 0 0 0 103,688
79855883 ARIAS RODRIGUEZ LUIS FERNAND 0 20,000 0 0 0 20,000
1006419266 ARIAS RUBIO LUIS CARLOS 0 0 0 68,000 0 68,000
42006672 ARISMENDI ORTIZ MARIA LUZ DA 0 64,500 0 0 0 64,500
10239453 ARISTIZABAL LLANO JOSE OLIMP 0 33,400 0 0 0 33,400
1360894 ARISTIZABAL LOPEZ JOSE MANUE 0 337,208 0 0 0 337,208
4514953 ARREDONDO MONTOYA MAURICIO 0 80,460 0 0 0 80,460
901384514 ARRIEROS DEL VALLE SAS 530,234 0 0 0 0 530,234
34331248 ARROYO PACHECO SOFY FACZULY 0 150,000 0 0 0 150,000
52733469 ARTEAGA RODRIGUEZ MARCELA PI 5,228,976 0 0 0 0 5,228,976
860325638 ASOCIACION COLOMBIANA DE POR 0 0 0 0 2,092,999 2,092,999
1055918564 ATEHORTUA BERMUDEZ YENNIFER 0 142,480 0 0 0 142,480
28540338 ATUESTA MARTINEZ JENNY JOHAN 446,120- 0 2,587,200 0 244,000 2,385,080
901031967 AVIANDES SAS 137,523,377 0 0 0 0 137,523,377
901340281 AVICOLA ABUNDIA SAS 39,630,488 0 0 0 0 39,630,488
901794798 AVICOLA COMERCIAL L SAS 58,935,054 8,633,000 1,500,000 0 0 69,068,054
901098573 AVICOLA DON JOSE S A S 14,050,760 0 0 0 0 14,050,760
901734060 AVICOLA DOSQUEBRADAS SAS 2,233,440- 2,480,450 12,722,620 1,540,950 1,396,038 15,906,618
890209157 AVICOLA EL GUAMITO S A S 2,201,276 0 0 0 0 2,201,276
800000276 AVICOLA EL MADRONO S A 434,780 0 0 0 0 434,780
900928406 AVICOLA JUNIOR SANTAMARIA SA 32,257,693 0 0 0 0 32,257,693
901521653 AVICOLA JUNIOR SANTAMARIA JH 52,965,833 0 0 0 0 52,965,833
901590940 AVICOLA JUNIOR JS S A S 80,709,840 0 0 0 0 80,709,840
900133796 AVICOLA LA IBAGUERENA Y CIA 32,114,323 0 0 0 0 32,114,323
901297915 AVICOLA MALEJU SAS 199,730,669 0 0 0 0 199,730,669
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/02/27 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:55 PM |
| FECHA DE CORTE: 28-FEB-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
901244271 AVICOLA MONTEGAR S A S 96,602,930 0 0 0 0 96,602,930
890911625 AVICOLA NACIONAL S A 158,258 0 0 0 0 158,258
901353586 AVICOLA PAULA GABRIELA SAS 50,000,000 0 0 0 0 50,000,000
901207671 AVICOLA SAN NICOLAS COLOMBIA 49,996,500 0 0 9,102,347 0 59,098,847
901674500 AVICOLA SAN FRANCISCO DE ASI 25,729,125 0 0 0 0 25,729,125
891301594 AVICOLA SANTA RITA S A S 27,519,101 677,806 3,417,745 4,297,396 9,121,921 45,033,969
901557293 AVICOLA SANTO TOMAS S A S 903,842 0 0 0 0 903,842
890209028 AVICOLA SINAIN SAS 163,201 0 0 0 0 163,201
860038626 AVICULTURA INDUSTRIAL AVINSA 0 0 2,177,280 0 0 2,177,280
10114075 AVILA OCAMPO JOSE ELMER 0 50,360 0 0 0 50,360
901375718 AVINORT LRM SAS 194,208,054 0 45,381,735 5,231,800 0 244,821,589
901092340 AX2 GOURMET SAS 12,758,367 0 0 0 0 12,758,367
80391429 AYA LOPEZ LUIS EBERTO 0 0 0 0 5,000,000 5,000,000
91176730 AYALA GARCIA BENIGNO 180,069 0 0 0 0 180,069
11411204 AYALA HERNANDEZ GERMAN ANTON 0 0 0 0 63,800,000 63,800,000
34561528 AZUMA CUNAS CARMEN AMELIA 0 96,200 0 0 0 96,200
9860830 BALLESTEROS DIAZ DIEGO FERNA 0 138,000 0 0 0 138,000
75090168 BALSERO PIEDRAHITA JHON FRED 0 390,600 0 0 0 390,600
38893950 BALTAZAR PATINO MARTHA ISABE 0 231,435 0 0 0 231,435
39274373 BANQUET BAQUERO YORLADYS MAR 0 307,560 0 0 0 307,560
30206395 BARBOSA RODRIGUEZ OLGA LUCIA 123,045,584 0 0 0 0 123,045,584
73187076 BARRAZA FERNANDEZ NEL FERNAN 0 1,155,523 0 0 0 1,155,523
700064994 BARRERA RIOS ANGELICA 0 0 0 0 6 6
7700025 BARRETO BARRETO NELSON ENRIQ 0 0 0 1,632,826 0 1,632,826
1005752889 BARRETO DIAZ SANTIAGO ANIBAL 58,960- 0 0 58,960 0 0
79739976 BARRETO RONDON SIMON ALEJAND 0 0 0 108,148 0 108,148
42113829 BARRIOS MORALES LIGIA 0 50,700 0 0 0 50,700
1088361400 BARRIOS SANCHEZ JOSE ALEJAND 0 268,520 0 0 0 268,520
1007212245 BARTOLO CRUZ YERALDINE 0 245,162 0 0 0 245,162
40988643 BATALLA CASTRO MARIA NARCISA 0 89,380 0 0 0 89,380
1070597497 BAUTISTA CRUZ EDWARD ANDERS 9,160,000 2,700,578 0 0 0 11,860,578
1095926141 BAUTISTA MARTINEZ FREDY ARTU 2,117,650 0 0 0 0 2,117,650
9696250 BEDOYA GALLEGO JHON FREDY 0 726,061 190,400 0 0 916,461
15385404 BEDOYA MORENO ROLANDO 0 534,728 72 0 6,920 541,720
6526109 BEDOYA ROJAS HECTOR DE JESUS 0 0 0 0 6,000 6,000
94403183 BEDOYA RUIZ JOHN JAIRO 0 273,691 0 0 0 273,691
29843000 BEDOYA SANCHEZ MARIA OLINDE 0 211,060 0 0 0 211,060
79003063 BEJARANO SAAVEDRA JERENELDO 0 52,080 0 0 0 52,080
6550650 BEJARANO SANDOVAL LEONARDO F 0 520,800 0 0 0 520,800
93336727 BELTRAN BERNAL FLORENTINO 0 0 341,050 0 0 341,050
1064990998 BERASTEGUI ARRIETA JESUS AND 4,702,092 0 2,285,887 0 0 6,987,979
1097038189 BERMUDEZ DAVILA ANLLY DADIAN 0 123,710 0 0 0 123,710
1020398361 BETANCURT RIVERA GUSTAVO ADO 0 220,000 0 0 0 220,000
900367297 BIOAVANTI S A S 26,400,000 0 0 13,200,000 10,533,333 50,133,333
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/02/27 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:55 PM |
| FECHA DE CORTE: 28-FEB-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
16111256 BLANDON DIAZ JESUS ERNEY 0 188,435 0 0 0 188,435
16114629 BLANDON DIAZ FABIO ERNESTO 0 105,599 0 0 0 105,599
901252584 BODEGA DE ALIMENTOS S A S 0 3,291,750 0 0 0 3,291,750
52982252 BOHORQUEZ MORENO YOHANA 65,816,997 0 0 0 0 65,816,997
1061805860 BOLANOS CIFUENTES KENIDER 12,480- 1,948,431 0 0 0 1,935,951
10300269 BOLANOS CORDOBA ALVARO EDISO 0 429,710 0 0 0 429,710
10661284 BOLANOS ESPINOZA EDILBERTO 0 100,800 0 0 0 100,800
40393075 BOLANOS SANTACRUZ PATRICIA O 11,160- 6,820 4,340 0 0 0
1063953925 BORREGO MARTINEZ ADRIAN ARTU 55,582 0 0 0 0 55,582
18592651 BOTERO CARDONA CARLOS HECTOR 0 0 576,000 0 0 576,000
1061702850 BOTERO URBANO JULIAN ANDRES 11,640- 888,660 0 0 0 877,020
4513874 BRITO ZAPATA VICTOR ALFONSO 0 131,100 0 0 0 131,100
66953066 BRITTO HERRERA DIANA PATRICI 0 78,549 0 0 0 78,549
91478776 BUENO VESGA OCTAVIO ANDRES 0 0 3,000 0 0 3,000
30357985 BUITRAGO ECHEVERRI GLORIA NA 0 69,040 0 0 0 69,040
1010011268 BUITRAGO LONDONO CLAUDIA MIL 0 368,858 0 4 0 368,862
16935056 BUITRON DAZA JAIRO 0 392,640 0 0 0 392,640
30568246 BULA FLOREZ MARLY DEL SOCORR 2,608,928 289,881 0 0 0 2,898,809
26565399 BURBANO DE BOLANOS BLANCA EN 94,230- 58,050 36,180 0 0 0
59121115 BURBANO RUIZ BETTY NAYIBE 0 0 0 348 0 348
79613796 BUSTOS CIFUENTES NESTOR RAUL 1,180,000 840,000 0 0 0 2,020,000
52264156 CABALLERO ABAD DAFFY MILENA 0 76,521 0 0 0 76,521
1102365622 CABALLERO PIMIENTO CARLOS AN 4,975,615 0 0 0 1,031,329 6,006,944
96333981 CABEZAS ORTIZ ORLANDO 2,190- 367,040 0 1 0 364,851
12910525 CABRERA LOPEZ JAIR LEON 82,796,301 0 0 0 0 82,796,301
12995049 CAICEDO CABRERA JULIAN HOMER 14,842,845 0 0 0 0 14,842,845
27231906 CAICEDO CABRERA MARIA SIXTA 0 0 12,369,038 14,847,651 8,804,535 36,021,224
66803822 CAICEDO ROMERO ALIX EUGENIA 0 1,527,110 0 0 0 1,527,110
860007336 CAJA COLOMBIANA DE SUBSIDIO 794,328- 0 0 0 0 794,328-
891480000 CAJA DE COMPENSACION FAMILIA 12,148,047 0 0 0 0 12,148,047
1095798236 CALA PENUELA ROBINSON ANDRES 1,020,000 0 0 0 0 1,020,000
901862311 CALAMO SAS 0 0 64,422,100 0 0 64,422,100
25594382 CALVACHE GOMEZ BLANCA OLIVIA 0 140,576 0 0 0 140,576
59833686 CAMACHO ARIZA MAYA ALVENIS 55,874,794 0 0 0 0 55,874,794
1002752706 CAMARGO MAPURA YENCI ALEJAND 0 0 0 1,622,830 0 1,622,830
12625278 CAMARGO MARQUEZ ANTONIO MIGU 3,615,372 0 0 0 0 3,615,372
25611667 CAMAYO VECCA MARIA EUGENIA 4,917,150 0 0 0 0 4,917,150
1112789536 CAMELO VALENCIA LINDEY DANEL 0 32,755 0 0 0 32,755
79140955 CAMPO DORADO OSCAR ARMANDO 9,723,432 0 0 0 0 9,723,432
1061701566 CAMPO RUIZ DIEGO ALEJANDRO 0 7,462,260 0 0 0 7,462,260
42109952 CAMPUZANO AGUIRRE LUZ MARIEL 0 19,599 0 0 0 19,599
16248617 CANO CANO JAMES DE JESUS 0 131,826 0 0 0 131,826
25339052 CAPOTE CHACUENDO LUZ DARY 0 4,045,280 3,919,420 0 0 7,964,700
4525547 CARDENAS GIRALDO FANOR DE JE 0 51,459 0 0 0 51,459
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/02/27 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:55 PM |
| FECHA DE CORTE: 28-FEB-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
18508205 CARDENAS MONCADA WILFOR 0 75,678 0 0 0 75,678
1128624373 CARDENAS RAMIREZ MARINO DE J 0 133,300 0 0 0 133,300
60320851 CARDENAS SONIA 3,385,300 0 0 0 0 3,385,300
1004737006 CARDONA CARDONA JESSICA 0 105,210 0 0 0 105,210
1088271492 CARDONA CARDONA LINA MARCELA 0 105,727 0 0 0 105,727
16931531 CARDONA CASTILLO JOSUE ANDRE 51,788,466 0 432,960 338,640 2,430,580 54,990,646
29464437 CARDONA ECHAVARRIA NORA ELEN 0 111,300 0 0 0 111,300
24575602 CARDONA GALLEGO NORA LUCIA 0 0 0 0 2,250 2,250
1005308645 CARDONA GOLONDRINO KAROL DAY 0 1,854,885 58,350 0 0 1,913,235
25181138 CARDONA GOMEZ CAROLINA 0 163,920 0 0 0 163,920
24687647 CARDONA GRAJALES GLORIA PATR 84,210- 0 27,440 84,210 0 27,440
75038676 CARDONA GRAJALES JOSE ADEL 3,672,290 1,912,825 0 38,810 74,650 5,698,575
1002967647 CARDONA GUERRERO KAREN MELIZ 0 14,700 20,000 0 0 34,700
1005093479 CARDONA GUEVARA BRAYAN DAVID 0 233,550 0 0 0 233,550
31498362 CARDONA LOAIZA LUZ MERY 0 0 0 172 0 172
42154648 CARDONA PULGARIN ELIANA MARC 0 478,539 0 0 0 478,539
80007309 CARDONA RAIGOSA WILLIAM 0 486,205 0 0 0 486,205
1040035192 CARDONA TOBON CRISTIAN FELIP 0 558,260 0 0 0 558,260
1089745135 CARDONA ZAPATA MARIBEL 0 34,750 0 0 0 34,750
9956815 CARDONA ZAPATA LUIS ALFONSO 0 242,500 0 0 0 242,500
901665650 CARLOS ARTURO MADRINAN M S A 45,126,538 0 0 0 0 45,126,538
1054924795 CARMONA GALVIS LUZ AIDE 0 506,880 34,680 0 0 541,560
1087988188 CARMONA GUTIERREZ LARRY YAIR 0 4,468,235 0 0 0 4,468,235
10085765 CARMONA LUIS FERNANDO 0 183,000 0 0 0 183,000
800198020 CARNES CASABLANCA S A S 154,949,600 0 57,068,815 0 28,781,643 240,800,058
901707853 CARNES DEL RISARALDA SAS 0 1,106,590 0 0 0 1,106,590
830061155 CARNES FRIAS REICAR SAS 3,628,509 0 0 0 0 3,628,509
900326452 CARNES SANTACRUZ SAS 50,485- 4,408,800 0 0 0 4,358,315
91160058 CARRENO LARROTTA EDUARDO 7,000,000 0 0 0 0 7,000,000
1111332827 CARVAJAL ATUESTA NELSY LILIA 0 0 19,599 0 0 19,599
1047435540 CARVAJAL FRANCO YEIZON ANDRE 0 392,300 0 0 0 392,300
25201781 CARVAJAL GRAJALES BLANCA ORA 0 185,920 0 0 0 185,920
1101203844 CARVAJAL MANTILLA PARMENIO 3,054,846 0 0 0 0 3,054,846
1090485643 CARVAJALINO DURAN JOSE LUIS 0 603,239 0 0 0 603,239
900417711 CASA ARCILA ALIMENTOS Y EVEN 1,158,700 1,124,550 0 0 0 2,283,250
285809 CASALLAS MARTINEZ JOSE VICEN 33,387,305 0 0 0 0 33,387,305
3048975 CASALLAS SALAZAR GERARDO HUM 0 19,599 0 0 0 19,599
30329124 CASAS CASTILLO ELIZABETH 0 0 656,600 0 0 656,600
1054550359 CASILIMA BERMUDEZ JULIAN 0 0 0 2,069,164 0 2,069,164
79743219 CASTANEDA FORERO WILMAR 119,630- 0 54,650 119,630 0 54,650
10138346 CASTANEDA LLANOS JHON JAIRO 74,000- 94,440 233,190 59,600 0 313,230
1121948945 CASTANEDA TIRADO KATERIN AND 15,000- 0 13,600 0 0 1,400-
1087984822 CASTANO GIRALDO GUSTAVO ADOL 0 645,500 0 0 0 645,500
29849138 CASTANO GOMEZ BLANCA LILIA 0 0 10 0 0 10
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/02/27 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:55 PM |
| FECHA DE CORTE: 28-FEB-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
24605216 CASTANO GUTIERREZ DIANA DABE 0 137,000 0 0 3,140 140,140
6558818 CASTANO LONDONO LUIS EVELIO 0 40,000 0 0 0 40,000
18600482 CASTANO NARANJO RAMIRO HERNA 0 541,268 0 0 0 541,268
29568369 CASTANO OSPINA LUZ MARY 23,014- 193,508 0 0 0 170,494
1088019909 CASTANO PAREJA CRISTIAN CAMI 0 259,660 0 0 0 259,660
1088038356 CASTANO PEREZ SEBASTIAN 0 215,300 0 0 0 215,300
1053857251 CASTANO VALENCIA LAURA 0 46,710 0 0 0 46,710
63449063 CASTILLA ELEIDA 541,562 412,016 0 0 0 953,578
10693317 CASTILLO GERMAN ALFREDO 84,490- 44,060 0 40,330 0 100-
31307191 CASTILLO SAYA DARLING 0 303,411 82,020 0 0 385,431
1094902400 CASTILLO ZULUAGA JUAN DIEGO 0 635,500 376,690 10 0 1,012,200
1088016395 CASTRILLON RIVERA GUILLERMO 34,400- 247,780 5,700 27,880 16,190 263,150
1088324298 CASTRILLON RAMIREZ TATIANA 0 86,000 0 0 0 86,000
42079902 CASTRILLON ZAPATA ALBA ROCIO 0 64,500 0 0 0 64,500
1085267670 CASTRO GUEVARA NARLY YURANY 0 1,053,420 0 0 0 1,053,420
1085276228 CASTRO GUEVARA JOSE FIDEL 2,671,030 0 0 0 0 2,671,030
1063480311 CASTRO LASCARRO ANDRES PATRI 5,172,400 601,762 504,404 0 0 6,278,566
12449214 CASTRO PULIDO CELSO DOMINGO 1,205,124 0 0 0 0 1,205,124
16210192 CEBALLOS ESCOBAR HUMBERTO 0 317,870 0 0 0 317,870
42006989 CEBALLOS RAMIREZ LUZ DAMARIS 0 126,000 0 0 0 126,000
1002778693 CEBALLOS RUIZ ANDRES FELIPE 0 150,120 0 0 0 150,120
900155107 CENCOSUD COLOMBIA SA 38,358,337 6,088,611 38,765,922 3,599,029 135,314,029 222,125,928
1115743552 CENTENO HURTADO HOWARD YOHAN 59,040- 0 0 19,920 9,600 29,520-
890702335 CENTRAL PECUARIA S A 8,819,999 0 0 0 0 8,819,999
901102351 CENTRO AGROPECUARIO DEL NORT 6,939,000 837,000 0 0 0 7,776,000
901311083 CENTRO AGROPECUARIO SAN FERN 3,466,569 1,307,086 866,642 0 0 5,640,297
890211234 CENTROAGRO SOCIEDAD POR ACCI 0 0 1,564,458 0 0 1,564,458
1061749523 CERON CRUZ YULIETH AMPARO 0 304,464 0 0 0 304,464
4700378 CERON GOMEZ FANOR 3,365,500 0 0 0 0 3,365,500
83056069 CERON MONCAYO OLMEDO 0 44,341 0 0 0 44,341
34326666 CERON NELLY AMPARO 0 101,000 0 0 0 101,000
1061821776 CERTUCHE CAMPO JUAN DAVID 0 4,690,600 0 0 0 4,690,600
900524514 CEVA SALUD ANIMAL S A S 621,381 0 0 0 0 621,381
1061713992 CHANTRE GURRUTE JULIO CESAR 0 147,100 0 0 0 147,100
9285020 CHEDRAHUY DAVILA HAROLDO JOS 2,520,011 836,000 0 0 0 3,356,011
34321488 CHINDICUE PIAMBA ANA ENIS 0 47,640 0 0 0 47,640
30332112 CIFUENTES BEDOYA MARIA ANGEL 836,943 0 0 0 0 836,943
79543844 CIFUENTES BERMUDEZ HIPOLITO 8,925,000 0 0 0 0 8,925,000
1088291688 CIFUENTES CARDONA JUAN PABLO 0 58,646 0 0 0 58,646
91245251 CIFUENTES PORRAS JULIO CESAR 1,205,123 0 0 0 0 1,205,123
5925571 CIRO CASTANO USBALDO 0 61,700 0 0 0 61,700
10297508 CLAROS PARRA CARLOS ALBERTO 0 0 1,023,160 0 0 1,023,160
1002865967 CLAVIJO ALZATE NESTOR 0 129,000 19 0 0 129,019
10105991 CLAVIJO CORRALES JULIO ALBER 0 1,069,440 0 0 0 1,069,440
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/02/27 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:55 PM |
| FECHA DE CORTE: 28-FEB-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
890300521 CLUB COLOMBIA 0 0 0 0 9,089,171 9,089,171
25424552 COBO VALENCIA MARIA FRANSELY 0 82,000 0 0 0 82,000
900838525 COCINANDO SONRISAS SAS 49,080 0 0 0 0 49,080
25292806 COLLAZOS CAMAYO DEYSY MIREYA 0 290,229 0 0 0 290,229
1059712264 COLMENARES LADINO HERICA LOR 0 180,840 0 0 0 180,840
890900943 COLOMBIANA DE COMERCIO S A 730,125,748 41,944,544 74,458,929 3,079,718 149,757,192 999,366,132
901704350 COMERCIAL PECUARIA ANDINA SA 20,621,418 0 0 0 0 20,621,418
800037835 COMERCIALIZADORA LA BONANZA 39,725,793 1,034,731 865,280 320,392 9,262,746 51,208,942
900169541 COMERCIALIZADORA LA POSADA S 1,301,937 335,492 0 0 0 1,637,429
900170636 COMERCIALIZADORA LA CATALINA 48,353- 0 0 0 0 48,353-
900263367 COMERCIALIZADORA AVIPOLLO SA 46,765,358 1,242,780 1,261,840 0 0 49,269,978
900273686 COMERCIALIZADORA MERCALDAS S 53,401,554 92,437 18,980 0 0 53,512,971
900481902 COMERCIALIZADORA FRESMAR S.A 0 0 480,000 0 0 480,000
900598544 COMERCIALIZADORA NIDALU SAS 3,445,000 0 0 0 0 3,445,000
901129385 COMERCIALIZADORA DE CONCENTR 340,000 0 0 0 0 340,000
901172549 COMERCIALIZADORA AVICOLA SAN 64,395,520 0 0 0 0 64,395,520
901225015 COMERCIALIZADORA DE CARNES Y 0 0 0 2,227,750 5,483,490 7,711,240
901330086 COMERCIALIZADORA BARBOSA SAS 27,548,866 13,774,434 0 0 0 41,323,300
901371606 COMERCIALIZADORA AVICOLA NAC 0 0 7,094,520 0 0 7,094,520
901611144 COMERCIALIZADORA EL GUABAL S 138,075- 0 0 57,288 0 80,787-
901657197 COMERCIALIZADORA CENTRAL AGR 3,171,965 0 0 0 0 3,171,965
901684231 COMERCIALIZADORA POLLOS HOLM 0 0 5,654,800 0 0 5,654,800
901844737 COMERCIALIZADORA MAC RICO SA 0 6,146,100 0 0 0 6,146,100
901312259 COMMUNAL INVESTMENTS SAS 1,414,405 0 0 0 0 1,414,405
830071552 COMPANIA AGROINDUSTRIAL ANDI 185,035,562 0 0 0 0 185,035,562
900387697 CON GUSTO PARA SERVIRLE S A 15,928,682 0 0 0 0 15,928,682
800159629 CONCENTRADOS ESPARTACO S A 342,819 0 0 0 0 342,819
901311927 CONCENTRADOS AGROCARIBE CYC 2,084,868 301,281 1,807,685 0 0 4,193,834
860090873 COOPERATIVA DE EMPLEADOS DE 16,702,759 445,252 1,415,527 1,495,690 10,612,145 30,671,373
25181180 CORONADO BUENO ANGELA MARCEL 0 317,680 0 0 0 317,680
6038372 CORONADO VILLEGAS YAMILETH 0 540,960 0 0 0 540,960
800244707 CORPORACION METROPOLITAN CLU 670,890 0 0 0 0 670,890
900426592 CORPORACION CLUB SOCIAL Y DE 7,524,870 0 0 0 0 7,524,870
24549861 CORRALES FLOREZ MARIA MERCED 0 304,722 0 0 0 304,722
9958103 CORRALES MORALES RAFAEL YAMI 0 265,360 0 0 0 265,360
42059575 CORREA DE VANEGAS MARILU 0 154,059 0 0 0 154,059
1088309785 CORREA ORTIZ WILLIAM ALBERTO 0 9,000 0 0 0 9,000
63391464 CORREA PACHECO NORALBA 0 541,562 812,342 0 0 1,353,904
42084698 CORREA SANCHEZ LILIANA 0 42,334 0 0 0 42,334
79785478 CORREDOR VEGA HERMAN LEONARD 0 117,758 0 0 0 117,758
24547480 CORTES MARTINEZ MARLENY 0 75,781 0 0 0 75,781
18185105 CORTEZ CORTEZ LUIS ALEJANDRO 0 79,674 0 0 0 79,674
5689741 CORZO CAMACHO LUIS HERMINDO 1,624,685 0 0 0 0 1,624,685
900457695 COSECHARTE SAS 2,869,205 0 570,792 713,490 20,523 4,174,010
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/02/27 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:55 PM |
| FECHA DE CORTE: 28-FEB-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
30305630 COSSIO TABORDA MARIA DOLORES 0 0 0 9,000 0 9,000
93380701 CRUZ DUCUARA OSCAR FERNANDO 20,630,460 17,946,653 0 0 0 38,577,113
16215177 CRUZ GOMEZ CARLOS ARTURO 0 37,706 0 0 0 37,706
70907478 CUARTAS ARBELAEZ HUGO NICOLA 0 212,960 0 0 0 212,960
14349412 CUARTAS ZAPATA JOSE DE JESUS 0 1,138,441 0 0 0 1,138,441
4320457 CUBIDES ACOSTA RODRIGO 0 387,700 0 0 0 387,700
7559673 CUBIDES ANGEL JOSE DAVID 5,586- 271,884 0 0 0 266,298
9861872 CUBIDES CASTELLANOS JOHN ALE 0 237,029 0 0 0 237,029
17659452 CUBILLOS DELGADO OBEYMAR 0 2,977,920 0 0 0 2,977,920
41920478 CUBILLOS SANCHEZ LUCELLY 34,545- 175,528 0 0 0 140,983
25276632 CUELLAR DE PARUMA MELIDA YOL 0 30,000 0 0 0 30,000
42121398 CUERVO CARVAJAL ELIZABETH 0 403,860 0 0 0 403,860
901086312 CUINA SAS 0 393,589 0 0 626,164 1,019,753
93409837 CULMA DIAZ ROLANDO 0 14,633,550 1,298,350 0 0 15,931,900
900276962 D1 S A S 8185,235,261 401,233,116 881,207,644 1,733,101 114,401,901 9583,811,023
900918147 DE LA GRANJA ANTIOQUIA SAS 123,630,390 42,616,090 0 0 4,469,561 170,716,041
73231579 DE ORO YEPEZ FEDERMAN LUIS 3,903,650 2,801,685 60,715 0 0 6,766,050
900149693 DECAMERON CINCO HERRADURAS S 35,567,174 0 0 0 0 35,567,174
900492469 DEL NORTE CANTILLO S A S 135,503,955 0 0 0 0 135,503,955
1059785371 DELGADO BEDOYA KELLY JOHANA 4,878,077 0 0 0 590,000 5,468,077
901768388 DELI CARNES LA PATOJA SAS 13,600- 0 0 766,320 0 752,720
901138034 DELICIAS LISTO YA SAS 0 3,138,600 0 0 0 3,138,600
1054541881 DEVIA CHAVEZ WILLIAM GUILLER 0 0 0 6,627,340 0 6,627,340
48604032 DIAZ AURA ELINA 0 914,880 0 0 0 914,880
26644940 DIAZ CUELLAR MARIA EUFEMIA 0 78,225 0 0 0 78,225
16225017 DIAZ DUQUE JUAN CARLOS 0 264,686 0 0 0 264,686
76318391 DIAZ ERAZO NORMAN ALFONSO 16,852- 0 0 0 0 16,852-
24526753 DIAZ HENAO ESPERANZA 3,450- 339,500 0 3,450 0 339,500
12633148 DIAZ MARTINEZ NORMAN DAVID 2,108,967 0 301,281 0 0 2,410,248
1061088351 DIAZ ORDONEZ WILSON GILDARDO 0 416,323 0 0 0 416,323
91040959 DIAZ OTERO MILTON 6,794,972 4,944,779 0 0 0 11,739,751
48624982 DIAZ RIVERA OLIVIA 0 88,680 0 0 0 88,680
1007353785 DIAZ ROJAS HEINER ALEXANDER 0 1,215,380 0 0 0 1,215,380
18607742 DIAZ SEPULVEDA JUAN CARLOS 0 275,238 0 0 0 275,238
25248145 DIOSA RIOS SANDRA PATRICIA 0 106,000 0 0 0 106,000
900200384 DISPROAGROAVICOLA SAS 2,780,000 0 0 0 0 2,780,000
901304145 DISTRIALIMENTOS DEL NORTE SA 1,336,094 0 0 0 0 1,336,094
802000979 DISTRIBUCIONES DIAZ RAMOS S 9,843,786 0 1,506,404 181,433 0 11,531,623
900333406 DISTRIBUCIONES LA CABANA S A 2,100,000 0 0 0 0 2,100,000
901018219 DISTRIBUCIONES AGROGANADOS S 5,568,735 0 2,022,165 0 0 7,590,900
901167955 DISTRIBUCIONES ROSIMAR S A S 1,205,124 0 0 0 0 1,205,124
807007946 DISTRIBUIDORA NUTRIANGO SAS 2,137,750 0 0 0 0 2,137,750
900872708 DISTRIBUIDORA DONA SARITA S 29,960,630 0 0 0 0 29,960,630
900997995 DISTRIBUIDORA EL PORTAL DE L 7,833,300 0 3,722,434 0 0 11,555,734
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/02/27 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:55 PM |
| FECHA DE CORTE: 28-FEB-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
901270862 DISTRIBUIDORA AGROEMPRESARIA 840,000 0 0 0 0 840,000
901308087 DISTRIBUIDORA EL ARRIERO SAN 87,572- 0 0 0 0 87,572-
901570651 DISTRIBUIDORA LA REAL FORTAL 0 21,859,595 39,825 0 0 21,899,420
901583079 DISTRIBUIDORA AVICOLA MI POL 0 0 200,000 0 0 200,000
901603322 DISTRIBUIDORA Y SALSAMENTARI 0 377,620 0 0 0 377,620
901611311 DISTRIBUIDORA DE POLLO LAM S 15,957,430 0 9,321,880 0 2,087,160 27,366,470
901902503 DISTRIBUIDORA DE PESCADO LAS 36,175- 3,298,340 0 0 0 3,262,165
901359689 DISTRICAMPO JG S A S 2,669,999 0 0 0 0 2,669,999
900513545 DISTRICARNES DEL EJE CAFETER 204,000- 0 0 0 102,000 102,000-
801004045 DON POLLO S A S 23,526,610 1,242,652 3,857,264 0 0 28,626,526
901795899 DONAS Y HOJALDRES DEL EJE SA 0 623,962 0 0 0 623,962
1089904052 DORADO GALINDEZ PAOLA ANDREA 46,044,504 3,857,932 22,780 488,832 18,710 50,432,758
1088306917 DUQUE ALVAREZ YURY VANESSA 0 120,860 0 0 0 120,860
29775303 DUQUE ALVAREZ DEISY ANDREA 0 148,320 0 0 0 148,320
31433748 DUQUE ALVAREZ LEYDI VIVIANA 0 1,500,660 7,542 0 0 1,508,202
75002948 DUQUE CARDONA MIGUEL ANGEL 0 328,510 0 0 0 328,510
3434321 DUQUE GRANADA JESUS MARIA 690,415 0 0 0 0 690,415
15909375 DUQUE ROCERO RUBEN DARIO 611,312 0 0 0 0 611,312
27633983 DURAN CAICEDO VERONICA 5,260,912 1,333,494 0 0 0 6,594,406
13515403 DURAN GOMEZ JUSTO PASTOR 0 170,490 99,380 0 0 269,870
5084644 DURAN URIBE JOSE ELIECER 1,205,123 0 0 0 0 1,205,123
1037324917 ECHEVERRI CARDENAS MANUELA 0 6,180 175,070 0 0 181,250
700062296 ECHEVERRI PINEDA ALEJANDRO 0 0 600 0 0 600
1061371410 ECHEVERRY CAROL IVETT 0 420,600 2 0 0 420,602
24477154 ECHEVERRY LEMOS AMPARO 0 0 118,200 0 0 118,200
1094970641 ECHEVERRY PEREZ JUAN SEBASTI 0 0 491,550 190,261 0 681,811
41921384 ECHEVERRY ZABALA GLORIA PATR 41,520- 1,897,200 0 0 0 1,855,680
901105694 EL CANASTO CAMPESTRE S A S 2,085,580 1,548,980 0 0 25,340 3,659,900
900811658 EL GRAN SURTIDOR PS S A S 12,723,000 0 0 0 510,029 13,233,029
901814730 EMPANADAS TOMASSO SAS 0 177,660 0 0 0 177,660
816007754 EMPRENDER S A SOCIEDAD ANONI 1,791,710 619,141 989,068 0 0 3,399,919
29704026 ERASO CABRERA YANERY 5,200,000 0 3,743,000 0 0 8,943,000
76304606 ERAZO FERNANDEZ HUGO HERNAN 0 28,700 0 0 0 28,700
1081594612 ERAZO ORDONEZ YANALIN ROSSAN 40,148,602 0 0 0 0 40,148,602
10034245 ESCOBAR DUQUE CARLOS MARIO 13,400- 0 71,610 13,400 0 71,610
1002926262 ESCOBAR ERAZO DERLY VIVIANA 0 5,127,610 0 0 0 5,127,610
1061782384 ESCOBAR SANDOVAL MARLON DAVI 0 60,000 0 0 0 60,000
4351059 ESCOBAR SILVIO DE JESUS 0 67,670 0 0 0 67,670
1061714251 ESPINOSA BAYRON JOHAN 0 92,500 0 0 0 92,500
24853536 ESPINOSA VERA CLAUDIA MARCEL 0 100,249 0 0 0 100,249
17265536 ESPITIA GONZALEZ OSCAR 0 96,000 0 0 0 96,000
15906357 ESQUIVEL FABIO 0 52,400 0 0 0 52,400
10317461 FAJARDO MUNOZ ENAR OSWALDO 0 422,000 0 0 0 422,000
900679549 FAMILIAS SAS 14,387,970 0 0 0 0 14,387,970
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/02/27 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:55 PM |
| FECHA DE CORTE: 28-FEB-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
10293050 FERNANDEZ MUNOZ NELSON 0 454,520 100 0 0 454,620
4677220 FERNANDEZ MUNOZ HECTOR GIOVA 0 1,047,625 0 0 0 1,047,625
25279823 FERNANDEZ REYES SILVIA MARIN 77,362- 37,155 0 0 0 40,207-
42068491 FERNANDEZ SANCHEZ ALBA LUCIA 0 0 0 14,000 0 14,000
901118744 FIDEICOMISO GH BOGOTA FIDUB 1,060,181 0 0 0 0 1,060,181
901303384 FIELD FOOD S A S 0 0 2,749,110 11,205,710 8,727,220 22,682,040
25252848 FIGUEROA DE LOPEZ CARMEN OMA 25,480- 0 1,973,840 0 0 1,948,360
24625964 FIGUEROA VASQUEZ MARIA EUGEN 0 264,689 0 0 0 264,689
830085444 FINMARK LABORATORIES SAS 0 158,258 0 0 0 158,258
25270114 FLOR AURA LUCIA 0 754,716 0 0 0 754,716
1061736502 FLOR FLOR LENIS LEONARDO 0 82,780 0 0 0 82,780
25396820 FLOR JIMENA ALEJANDRA 567,499 0 0 0 0 567,499
24738564 FLOREZ GIRALDO LILIANA 0 120,766 0 0 0 120,766
1088028232 FLOREZ LOPEZ NICOLAS 0 208,500 0 0 0 208,500
1088360802 FLOREZ RUEDA HENRY 0 73,292 0 0 0 73,292
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
900386068 FONDO DE EMPLEADOS MEDIA COM 0 0 0 0 81,356 81,356
901223459 FOOD INVESTORS COLOMBIA SAS 16,476,000 0 0 0 0 16,476,000
40374712 FORERO GOMEZ MARIA SOCORRO 0 0 0 0 560,000 560,000
51660244 FORERO TOLOZA MARY LUZ 1,880,000 0 0 0 0 1,880,000
80903118 FORERO VASQUEZ MANUEL GUILLE 0 2,704,440 0 0 0 2,704,440
4908998 FORTALECHE TRIANA YESID 0 0 35 0 0 35
1053859765 FRANCO CARDONA DIEGO FERNAND 0 126,960 0 0 0 126,960
1088316004 FRANCO GASPAR HECTOR JAIRO 0 73,500 0 0 0 73,500
24827260 FRANCO LOPEZ LUZ AMPARO 0 193,300 0 0 0 193,300
75074237 FRANCO MEJIA MIGUEL MAURICIO 0 30,400 0 0 0 30,400
1080265911 FRANCO OSORIO ANGELICA MARIA 0 360,000 0 0 0 360,000
900841360 FRESKI POLLO SAS 0 3,994,727 7 0 0 3,994,734
891408584 FRISBY S A BIC 1849,607,953 0 0 0 111,717 1849,719,670
900016521 FRUTIVER 1A SAS 1,207,341 0 0 0 0 1,207,341
900035973 FRUVER DEL CAMPO ALIMENTOS F 359,280 0 127,610 0 0 486,890
860013830 FUNDACION GIMNASIO MODERNO 686,473 0 0 0 0 686,473
1061821454 GALARZA RUIZ VALENTINA 0 25,000 0 0 0 25,000
39186710 GALEANO CORREA HILDA LUCIA 0 163,750 0 0 0 163,750
42086848 GALEANO MARIN ALICIA 0 240,076 0 0 0 240,076
24790917 GALLEGO ECHEVERRI LILIANA PA 0 84,320 0 0 0 84,320
18513154 GALLEGO MARQUEZ JON JAIRO 0 138,371 0 0 0 138,371
29844081 GALLEGO SOTO LUCIDIA 0 262,700 0 0 0 262,700
4385836 GALVIS CHALARCA WILSON DE JE 6,360- 0 11,120 0 0 4,760
13169603 GALVIS GONZALES RAMON ELIAS 0 0 1,711,425 0 0 1,711,425
24365882 GALVIS SANCHEZ GLORIA AMPARO 0 73,452 0 0 0 73,452
1006247403 GALVIZ MIRANDA JHOAN SEBASTI 0 260,360 2,920 0 0 263,280
9893099 GANAN MORALES ARCESIO ANTONI 0 334,980 0 0 0 334,980
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/02/27 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:55 PM |
| FECHA DE CORTE: 28-FEB-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
76175102 GARCES QUIJANO HERNANDO 0 89,371 0 0 0 89,371
30415084 GARCIA ANGELA LILIANA 0 98,000 0 0 0 98,000
66984632 GARCIA ARANGO JULIANA 0 452,962 0 0 0 452,962
10097687 GARCIA CARLOS ARTURO 0 945,000 0 0 0 945,000
24763227 GARCIA CASTRILLON MARIA CARM 0 74,000 0 0 0 74,000
66726277 GARCIA GALEANO MILVIA ROSA 0 150,700 0 0 0 150,700
1001273108 GARCIA GARCIA YESICA TATIANA 0 239,187 0 0 0 239,187
25127840 GARCIA GIRALDO MARIA NELCY 0 166,838 0 0 0 166,838
5942235 GARCIA GUSTAVO 12,568- 2,039,786 6,395,978 0 0 8,423,196
1116807744 GARCIA LEGARDA LAURA ISABELL 0 0 1,169,040 0 0 1,169,040
70856551 GARCIA LOPERA VICTOR HUGO 0 824,780 0 0 0 824,780
32311099 GARCIA MARIA DOLLY 0 282,612 0 0 0 282,612
37343106 GARCIA MARIA ELENA 2,108,966 2,206,287 839,389 0 0 5,154,642
1072495095 GARCIA MENDEZ LUIS CARLOS 0 560,000 0 0 0 560,000
4514033 GARCIA QUINTERO HERNANDO 0 326,320 0 0 0 326,320
42155305 GARCIA TORRES BLANCA ERLIDES 6,000- 287,000 0 0 6,000 287,000
1088011719 GARCIA VILLA JUAN CAMILO 51,240- 1,469,400 1,569,300 51,240 0 3,038,700
1098306171 GARCIA YEISON ANDRES 0 688,500 49,920 0 0 738,420
8530477 GARCIA ZULUAGA NANDO DE JESU 7,433,538 903,842 2,688,573 0 0 11,025,953
6034333 GARZON LEIVA LUIS CARLOS 0 87,883 0 0 0 87,883
1122649185 GARZON RINCON MARCO ANTONIO 22,723,268 0 0 0 0 22,723,268
1126704801 GAVIRIA PIEDRAHITA RONAL ALE 0 2,323,130 0 0 0 2,323,130
901542807 GENOMAR GENETICS COLOMBIA S 11,464,293 7,785,549 0 0 0 19,249,842
18599855 GIL JARAMILLO JOSE JOAQUIN 0 612,740 0 0 0 612,740
900404127 GILBSANT Y CIA S EN C A 12,616,281 8,118,785 0 2,767,801 0 23,502,867
4483696 GIRALDO ARISTIZABAL ELMO DE 0 150,500 0 0 0 150,500
18603278 GIRALDO BURITICA DALADIER 0 96,000 129,000 0 0 225,000
31401569 GIRALDO DIAZ GLORIA AYDE 0 72,000 0 0 0 72,000
24396231 GIRALDO DUQUE DORA LICENIA 0 362,780 0 0 0 362,780
4337565 GIRALDO GIRALDO JOSE IVAN 0 42,915 0 0 0 42,915
43279993 GIRALDO GOMEZ LUZ MERY 2,558,609 0 100,000 0 0 2,658,609
1112904308 GIRALDO GONZALES YEFERSON 0 245,585 0 0 0 245,585
10292795 GIRALDO HENAO CESAR ADRIAN 1,272,960 0 0 0 0 1,272,960
76331788 GIRALDO HENAO OMAR ANDRES 2,487,240 0 0 0 0 2,487,240
21481197 GIRALDO HURTADO OLGA ZORAIDA 0 37,706 0 0 0 37,706
18513903 GIRALDO LONDONO LUIS EDUARDO 0 529,475 0 0 0 529,475
15931849 GIRALDO LOPEZ JUAN FELIPE 20,833,414 3,034,289 2,221,538 0 19,236 26,108,477
24757365 GIRALDO MUNOZ YOLANDA 0 82,628 0 0 0 82,628
9991655 GIRALDO PEREZ LUIS EDUARDO 0 325,660 0 0 0 325,660
9990172 GIRALDO PIEDRAHITA ALVARO DE 0 317,549 0 0 0 317,549
11600292 GIRALDO RICO JAVIER 0 151,374 0 0 0 151,374
9922574 GIRALDO RINCON LUIS HERNANDO 0 0 0 140 0 140
15673050 GIRALDO VERGARA FREDY RAFAEL 35,554,956 5,847,629 5,550,297 1,788,285 0 48,741,167
1088317186 GIRALDO ZULUAGA NATALY 0 35,500 0 0 0 35,500
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/02/27 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:55 PM |
| FECHA DE CORTE: 28-FEB-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
34513739 GIRON ORDONEZ GLORIA NELLY 0 281,593 0 0 0 281,593
1007638569 GOMEZ ANACONA ERICA 0 2,220,252 0 0 0 2,220,252
24433435 GOMEZ ARIAS MARIA DOLORES 0 77,365 0 0 0 77,365
1017134193 GOMEZ AVILA CAROLINA 2,319,046 0 0 0 0 2,319,046
1061809014 GOMEZ CAJAS ANDRY JULIANA 0 242,000 0 0 0 242,000
8676796 GOMEZ DIAZ RAMON ANTONIO 1,506,405 0 0 0 0 1,506,405
76335963 GOMEZ FAJARDO EDIL ALBERTO 0 39,599 0 0 0 39,599
1061753181 GOMEZ FERNANDEZ ADRIANA 0 174,623 0 0 0 174,623
70826408 GOMEZ GIRALDO ANGEL GUILLERM 267,466- 1,630,598 78,850 0 0 1,441,982
4579436 GOMEZ GOMEZ MIGUEL ANTONIO 0 0 1,510,970 0 0 1,510,970
24766382 GOMEZ HENAO LUZ ESNEDA 0 148,320 0 0 0 148,320
10592961 GOMEZ JURADO FREDI OSMAL 0 116,960 0 0 0 116,960
75055056 GOMEZ LOPEZ ANCIZAR 0 300,700 0 0 0 300,700
75055754 GOMEZ LOPEZ JOSE RAMIRO 0 481,481 0 0 0 481,481
75055979 GOMEZ LOPEZ ALBERTO 0 469,186 0 10 0 469,196
79411925 GOMEZ MEJIA MARTIN FELIPE 0 4,143,150 0 0 0 4,143,150
1004668258 GOMEZ MORALES LUIS DAVID 0 20,806 0 0 0 20,806
83241159 GOMEZ MORENO NELSON ELIER 0 94,000 0 0 0 94,000
39566916 GOMEZ NUBIA 191,080- 760,120 0 0 17,390 586,430
24545592 GOMEZ OCAMPO NORMA CECILIA 0 1,221,950 0 0 0 1,221,950
18511629 GOMEZ OSORIO LUIS HERNANDO 0 163,500 0 0 0 163,500
34533728 GOMEZ PAZ ANA LUCIA 9,985,769 0 0 0 0 9,985,769
55167435 GOMEZ PUENTES SHIRLEY 9,038,423 0 3,012,808 0 0 12,051,231
25181881 GOMEZ QUINONES DIANA MARCELA 0 548,100 0 0 0 548,100
1061777415 GOMEZ QUINTERO SINDY JULIZA 0 515,943 0 0 0 515,943
9815566 GOMEZ QUINTERO JOSE DIEGO 0 142,844 0 0 0 142,844
94251904 GOMEZ RAMIREZ FERNANDO 25,195,000 0 61,648,200 25,974,685 0 112,817,885
98393058 GOMEZ RODRIGUEZ JULIO HUMBER 0 248,500 0 0 0 248,500
70902331 GOMEZ VILLEGAS GENARO DE JES 0 592,670 0 0 0 592,670
33993078 GONZALEZ ARBELAEZ BEATRIZ EL 0 155,275 0 0 0 155,275
4244166 GONZALEZ BELTRAN JOSE LORENZ 0 0 128,078 0 0 128,078
1110549322 GONZALEZ BERMUDEZ RUTH PAOLA 0 163,920 0 0 0 163,920
79840995 GONZALEZ CALDERON EFRAIN 0 2,150,000 0 0 0 2,150,000
10095465 GONZALEZ CARDONA ABELARDO 0 89,890 0 0 0 89,890
94385570 GONZALEZ CORREA RODOLFO 0 316,510 0 0 0 316,510
4344266 GONZALEZ HOYOS AUGUSTO 386,234 0 0 0 0 386,234
25395772 GONZALEZ PALACIO DIANA MILEN 0 94,430 0 0 0 94,430
1006538974 GONZALEZ RAMIREZ ARBEY 31,400- 2,350,000 321,104 0 0 2,639,704
10083598 GONZALEZ RAMIREZ JOSE EVER 0 104,280 0 0 0 104,280
15921868 GONZALEZ VELASCO HERNANDO 0 274,000 0 0 0 274,000
1094884534 GORDILLO CARDONA JHON FREDDY 0 0 207,541 0 0 207,541
1094925606 GRACIA GARCIA WILDER MAURICI 12,000- 0 0 0 0 12,000-
901402574 GRADISUR SAS 1,083,223 0 812,417 0 0 1,895,640
25249450 GRAJALES ARENAS LUZ MARINA 0 85,830 0 0 0 85,830
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/02/27 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:55 PM |
| FECHA DE CORTE: 28-FEB-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
4384115 GRAJALES CARDONA MIGUEL ANGE 0 466,560 28,680 0 0 495,240
4457285 GRAJALES RESTREPO CARLO MAN 0 108,720 0 0 0 108,720
10090562 GRANADA BARACALDO OSCAR 0 325,274 0 0 0 325,274
1193043838 GRANADOS MORALES VANESSA 0 177,460 184,650 0 0 362,110
25283515 GRANDE URIBE LAURA JIMENA 15,580- 361,840 11,960 4,020 0 362,240
901709571 GRANJA AVICOLA SAN CRISTOBAL 37,337,008 0 18,582,992 0 0 55,920,000
24413055 GRISALES MYRIAM LUCIA 0 55,314 0 0 0 55,314
900561233 GRUPO ARTAK SAS 1,085,098 0 0 0 0 1,085,098
900371268 GRUPO BDC S A S 56,496 0 0 0 0 56,496
830115988 GRUPO COMERCIAL SIGLO XXI SA 470,524 0 0 0 1,703,475 2,173,999
901126695 GRUPO DELIPOLLO S A S 129,693,756 0 0 0 0 129,693,756
901686518 GRUPO EMPRESARIAL EMILIOS SA 2,550- 0 0 0 0 2,550-
900703966 GRUPO PIO PIO SAS 130,540,455 0 33,171,678 34,024,079 0 197,736,212
900651944 GRUPO SAN DIEGO SAS 0 0 184,000 204,000 0 388,000
30517624 GUAQUETA LONDONO LUZ DARI 0 375,220 0 0 0 375,220
1087985238 GUARIN GIRALDO YONHIER FABIA 0 84,320 0 0 0 84,320
79317302 GUERRERO CALDERON CARLOS HUM 0 3,206,490 0 0 0 3,206,490
1061792855 GUEVARA BEARD BRAYAN ALEXAND 860,160 1,781,918 0 0 0 2,642,078
12754114 GUEVARA BEARDT JHON ALEXANDE 0 740,000 0 60 0 740,060
1061756248 GUEVARA OJEDA OSCAR ALEXANDE 0 148,759 0 0 0 148,759
4431497 GUEVARA RUIZ JAIR DE JESUS 1,344,871 1,202,859 0 0 0 2,547,730
64575251 GULFO STITT NAYIB YULIETH 3,177,690 0 826,679 0 0 4,004,369
1061776703 GUTIERREZ DURANGO LAURA 0 53,049 0 0 0 53,049
86043292 GUTIERREZ DUQUE OSCAR JULIAN 0 0 461,000 0 0 461,000
1053844923 GUTIERREZ GOMEZ ADELAIDA 0 289,060 0 13,490 0 302,550
18505890 GUTIERREZ GUTIERREZ FABER 0 64,500 0 0 0 64,500
10072811 GUTIERREZ HERNANDEZ ALVARO A 0 86,000 0 0 0 86,000
31793976 GUTIERREZ HERNANDEZ SANDRA M 0 1,064,000 0 0 0 1,064,000
9865283 GUTIERREZ HINCAPIE JHON FRED 0 100,000 0 0 0 100,000
4351319 GUTIERREZ IDARRAGA HECTOR DE 0 77,000 0 0 0 77,000
1089747517 GUTIERREZ MOSQUERA LEIDY YOH 0 104,120 0 0 0 104,120
12600308 GUTIERREZ SEGOVIA LACIDES 19,161,490 2,407,046 2,707,927 4,541,358 0 28,817,821
1060871676 GUTIERREZ VIVAS ROCIO 0 40,000 0 0 0 40,000
34057817 GUZMAN DE MORENO ALBA NORY 0 68,400 0 0 0 68,400
67017765 GUZMAN GUACHETA DILIA 1,727,400 1,710 400 0 0 1,729,510
51982387 GUZMAN HERRERA CLAUDIA JOHAN 0 270,367 0 0 0 270,367
10316747 GUZMAN MAMIAN JOHN JAIRO 0 148,452 0 0 0 148,452
24856994 GUZMAN MARTINEZ LUZ ESNEDA 3,000- 0 0 0 3,000 0
26429856 GUZMAN ORTIZ GILMA 0 51,786 419,940 16,000 0 487,726
1061784927 GUZMAN QUILINDO JULIETH PALO 13,020- 1,094,260 20,820 0 0 1,102,060
65794098 GUZMAN ULLOA HEILEN BEATRIZ 0 39,198 0 0 0 39,198
804016124 HARINAGRO S A S 151,194,237 0 37,124,409 1,360,349 0 189,678,995
901782335 HARMONICA RESTAURANTE SAS 0 0 0 699,400 0 699,400
830144557 HARRYSA SAS 0 0 0 0 384,372 384,372
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/02/27 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:55 PM |
| FECHA DE CORTE: 28-FEB-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
42112007 HENAO ARIAS LUZ MARLENY 0 31,137 0 0 0 31,137
1088268638 HENAO CORREA CRISTIAN DAVID 14,100- 0 27,390 14,100 0 27,390
16053973 HENAO GIRALDO JOSE NELSON 0 54,000 0 0 0 54,000
24392779 HENAO LOPEZ OLGA INES 0 32,500 0 0 0 32,500
1061370255 HENAO LUISA FERNANDA 0 1,905,280 0 0 0 1,905,280
4598663 HENAO OLARTE JOSE DANIEL 0 203,500 0 0 0 203,500
16554175 HENAO RENDON JORGE ARMANDO 0 123,500 0 0 0 123,500
65753338 HENAO SALAZAR JANETH 0 87,860 0 0 0 87,860
15047958 HERAZO BEDOYA JHON MARIO 2,022,166 797,984 0 0 0 2,820,150
29771880 HERNANDEZ AMEZQUITA BLANCA L 23,040- 0 15,120 0 23,040 15,120
1110462786 HERNANDEZ AYA LINA MARIA 0 54,500 0 0 0 54,500
25289667 HERNANDEZ DIAZ YULLY HASBLEI 0 272,389 0 0 0 272,389
34533216 HERNANDEZ DIAZ LEONILA 0 60,000 0 0 0 60,000
24398289 HERNANDEZ GIRALDO MARTHA YIC 0 67,200 0 0 0 67,200
10098231 HERNANDEZ HERNANDEZ GILBERTO 0 72,400 0 0 0 72,400
9910378 HERNANDEZ HERNANDEZ JOSE IGN 0 504,136 0 0 0 504,136
1144045682 HERNANDEZ IGLESIAS BRAYAN DA 1,787,450- 0 894,150 14,779,750 0 13,886,450
30225295 HERNANDEZ MUNOZ MARY YOHANA 0 241,039 0 0 0 241,039
1113787880 HERNANDEZ PACHECO YENIFER TA 0 68,250 0 0 0 68,250
52971114 HERNANDEZ RAMIREZ LUZ ADRIAN 0 49,960 0 0 0 49,960
43342541 HERNANDEZ RESTREPO ALBA LUCI 5 0 0 0 0 5
1088321206 HERNANDEZ RODRIGUEZ JOAN FEL 0 409,720 0 0 0 409,720
71743438 HERNANDEZ SANCHEZ LUIS EVELI 0 151,565 0 0 0 151,565
6412944 HERNANDEZ URDANETA NOSLEN AI 66,529 0 0 0 0 66,529
1088333797 HERRERA ARIAS ERIKA JOHANNA 0 73,085 0 0 0 73,085
1098307639 HERRERA GRANADA JULIAN MAURI 0 815,999 7,650 0 0 823,649
80391730 HERRERA RODRIGUEZ RICHAR HER 14,779,996 0 0 0 0 14,779,996
24962518 HERRERA SALGADO MARIA IDALI 0 65,949 0 0 0 65,949
42098038 HERRERA SEPULVEDA MARIA EUGE 0 0 42,915 0 0 42,915
6102186 HIDALGO CERON ANDRES MAURICI 30,109,799 0 0 0 33,974,460 64,084,259
24756807 HINCAPIE ARBOLEDA MARIA ALEI 0 42,915 0 0 0 42,915
42089273 HINCAPIE TORO BEATRIZ ELENA 0 638,680 0 0 0 638,680
1076201680 HOSPITAL LAVADO ARNOLD DAVID 0 0 0 0 744,941 744,941
3221100 HOSPITAL VILLALOBOS WILSON J 36,878- 0 448,960 29,513 0 441,595
890304099 HOTELES ESTELAR S A 32,052,502 1,950,437 4,840,475 0 0 38,843,414
1061700611 HOYOS CAJAS JAIBER ANDRES 42,660- 1,061,760 0 42,660 0 1,061,760
901812840 HUEVOS LA GRANJITA DE LA 6TA 0 1,492,000 0 0 0 1,492,000
1058845324 HURTADO ALZATE DAVID ALBERTO 0 20,000 0 9,700 0 29,700
9856271 HURTADO ALZATE ALONSO 0 345,620 0 0 0 345,620
18614190 HURTADO CORREA OLDIVIER 0 90,500 0 0 0 90,500
1061532263 HURTADO GARCIA JAIRO ALONSO 64,260- 64,260 0 0 0 0
900923179 HYH EVENTOS SAS 0 629,357 0 0 0 629,357
76327714 IBARRA LUNA ALVARO JAVIER 0 723,300 0 0 0 723,300
1075244188 IDARRAGA VASQUEZ JAVIER ALEJ 0 231,620 0 0 0 231,620
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/02/27 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:55 PM |
| FECHA DE CORTE: 28-FEB-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
1002922594 IDROBO AGREDO MARY ZULEIMA 0 0 0 60,060 0 60,060
1060870450 IDROBO GIRON JAIDI 1,087,483 0 0 0 0 1,087,483
900174517 IL FILETTO S A S 239,338 0 0 0 0 239,338
1061698743 IMBACHI LLANTEN LICEHTE JOHA 0 178,360 0 0 0 178,360
860078780 IMPOCOMA S A S 600,234 0 0 0 37,914 638,148
901462337 INDUSTRIA AVICOLA ALAYOS SAS 5,716,594 0 0 0 0 5,716,594
900754684 INDUSTRIAS METALICAS Y CONST 7,000,000 3,000,000 0 0 0 10,000,000
890807529 INDUSTRIAS NORMANDY S A 50,484,835 0 0 0 0 50,484,835
901361441 INSUMOS AGROPECUARIOS DE SAM 2,022,166 577,762 1,155,524 31,095 0 3,786,547
800085445 INVERSIONES J V S A S 3,692,034 0 0 0 0 3,692,034
900344222 INVERSIONES TRIBEKA SAS 26,644,897 0 0 0 0 26,644,897
900793046 INVERSIONES MARTINEZ FRUTIMA 0 814,100 0 0 152,199 966,299
901070748 INVERSIONES RAMOS RUBIANO SA 813,214 0 0 0 0 813,214
901133437 INVERSIONES PYT SAS 5,405,054 600,562 0 0 0 6,005,616
901167833 INVERSIONES BONANZA F R SAS 1,999,096 0 0 0 0 1,999,096
901201302 INVERSIONES TUDAS S A S 12,943,120 4,452,950 0 0 0 17,396,070
901261463 INVERSIONES PAVOS MAGNO S A 18,500,000 0 20,780,000 0 0 39,280,000
901271958 INVERSIONES RED GG SAS 546,280 0 0 0 99,976 646,256
901379952 INVERSIONES COSIE SAS 216,094,790 0 0 0 0 216,094,790
901494828 INVERSIONES LA ESPERANZA RBR 0 105,780 0 0 0 105,780
901536224 INVERSIONES EL AVIARIO S A S 178,418,160 0 0 0 0 178,418,160
901573662 INVERSIONES GALLO CJ SAS 0 19,629,500 0 0 0 19,629,500
901700597 INVERSIONES JYM SAS 8,277- 0 0 0 0 8,277-
901715442 INVERSIONES TRADICION S A S 826,031 0 0 0 0 826,031
901767801 INVERSIONES GOBLA 1 SAS 668,564 0 0 0 0 668,564
901790490 INVERSIONES AGROPECUARIAS MO 100,000,000 0 0 0 0 100,000,000
901887094 INVERSIONES SANAGRO S A S 0 239,000 0 0 0 239,000
34571346 ISAQUITA CABRERA BLANCA NELC 1,804,830 0 0 0 926,271 2,731,101
75158215 ISAZA CARLOS ALBERTO 0 182,700 0 0 0 182,700
20307139 ISAZA DE AVILA ANA ISABEL 0 87,770 0 0 0 87,770
860026895 ITALCOL S A 224,839,474 249,690 499,380 749,100 8,028,143 234,365,787
901830707 IZAQUITA SAS 0 483,600 0 0 0 483,600
1064842515 JAIME LUCAS JHEIDY JOHANA 9,833,333 0 0 0 14,666,667 24,500,000
37328847 JAIME MANZANO GISELA PATRICI 39,999,999 20,000,000 0 0 0 59,999,999
63343881 JAIMES PLATA FANNY LILIANA 109,063,003 0 0 0 0 109,063,003
3023018 JARA GARAY MANUEL ARMANDO 47,800,000 0 0 0 0 47,800,000
24623692 JARAMILLO LONDONO YOLANDA 0 257,489 0 0 0 257,489
7843492 JARAMILLO MARTINEZ JOSE NOVI 0 197,540 0 1,040 0 198,580
24688446 JARAMILLO MEJIA MARIA ALDRED 0 78,220 0 0 0 78,220
1061373397 JARAMILLO MONTOYA ANDREA 0 282,000 0 0 0 282,000
16114306 JARAMILLO OSORIO JAIRO AUGUS 12,780- 5,500 0 243 0 7,037-
1113529645 JARAMILLO ULLOA LUISA FERNAN 0 0 322,420 0 0 322,420
1225089734 JIMENEZ BLANDON JUAN CAMILO 0 343,884 0 0 0 343,884
29915393 JIMENEZ BUSTAMANTE LUZ MARI 0 317,447 0 0 0 317,447
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/02/27 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:55 PM |
| FECHA DE CORTE: 28-FEB-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
1054923393 JIMENEZ GRAJALES DIEGO FERNA 0 191,100 0 0 0 191,100
79186786 JIMENEZ MENDOZA HUGO FERNEY 232,651,119 0 0 0 0 232,651,119
30392070 JIMENEZ MONTOYA CLAUDIA PATR 0 620,923 7,550 0 0 628,473
1061760500 JOAQUI VELARDE CRISTIAN FELI 0 2,215,600 0 0 3,646,580 5,862,180
36757239 JOJOA PAZ YOLIMA EDITH 6,376,998 0 0 0 0 6,376,998
1128229232 JORDAN CASIQUE BELKYS CAROLI 0 12,000 0 0 0 12,000
37544948 JURADO PIMIENTO MARIA HELENA 11,195,134 0 1,886,360 0 0 13,081,494
900354571 KARIOCO S A S 288,300,243 58,453,483 0 0 44,346 346,798,072
901068601 KEIZAKI S A S 724,000 814,500 0 1,359,310 6,052 2,903,862
901430879 LA CAMPINA LJO SAS 0 1,093,448 0 0 0 1,093,448
900316379 LA CASA DEL PAVO SAS 48,539,350 0 0 0 0 48,539,350
900320751 LA ECONOMIA COMERCIAL SAS 1,317,225 0 0 0 28,968 1,346,193
901206565 LA REMESA ANSERMA ZOMAC SAS 13,948- 371,106 0 0 0 357,158
901771523 LA VIDA SABE A PANISSE SAS 3,549,800 1,409,150 0 0 0 4,958,950
900518409 LABORATORIO DE INVESTIGACION 0 0 0 46,301,476 0 46,301,476
800007355 LABORATORIOS AUROFARMA S A S 175,377 0 0 0 0 175,377
4538924 LADINO GOMEZ MAURICIO 0 1,018,998 0 0 0 1,018,998
33915870 LADINO MANSO NORMA 0 135,500 0 0 0 135,500
10182616 LAGUNA JARAMILLO HERNANDO 0 0 3,288,150 0 0 3,288,150
65783827 LAGUNA SANCHEZ SANDRA MILENA 0 47,050 0 0 0 47,050
25291949 LAME SANCHEZ CLAUDIA LILIANA 0 949,440 647,629 0 0 1,597,069
3158521 LAMPREA MOLINA LUIS HUMBERTO 54,850,573 0 0 0 0 54,850,573
30399641 LARGO BEDOYA ADRIANA MARIA 0 0 0 3,500 0 3,500
1087997356 LARGO GUAPACHA ANGELA MARIA 0 144,000 0 0 0 144,000
34446009 LASSO BENAVIDES MIRALBA 0 689,670 0 0 0 689,670
27294768 LATORRE DE URBANO MAGDA ROVI 0 48,000 0 0 0 48,000
901146159 LAURELES S A S 1,876,070 231,715 0 420,903 0 2,528,688
1110497061 LEAL MOLINA YALEXI JOHANNA 0 0 55,900 0 0 55,900
42012974 LEIVA GRACIA MARIA LUISA 0 771,150 8,100 0 0 779,250
10132090 LEON MORALES CESAR AUGUSTO 0 417,915 0 0 0 417,915
1061748099 LINARES ANAYA GABY YURANY 0 270,302 0 0 0 270,302
31834317 LLANTEN DIOLIMA 0 117,600 0 0 0 117,600
1060881042 LLANTEN GUTIERREZ YENNY PAOL 0 124,260 0 0 0 124,260
1058844694 LOAIZA LOAIZA NELSON 63,700- 15,000 0 19,700 44,000 15,000
25179917 LOAIZA MARTINEZ BLANCA CIELO 0 141,915 0 0 0 141,915
16554224 LOAIZA VALENCIA YONGEN 0 438,750 0 0 0 438,750
1061739872 LOMBANA LEDEZMA JUAN SEBASTI 66,500- 66,500 0 0 0 0
42018339 LONDONO COLORADO CLAUDIA MIL 0 171,136 0 0 0 171,136
15925880 LONDONO MORALES EDELBERTO 0 784,920 0 0 0 784,920
15926323 LONDONO MORALES HECTOR AUGUS 0 3,505,480 0 0 0 3,505,480
42107723 LONDONO PELAEZ MARIA ARGENIS 0 137,599 0 0 0 137,599
1089486354 LOPEZ ARAUJO YEISON 0 258,680 0 0 0 258,680
42004062 LOPEZ CANAVERAL BEATRIZ ELEN 0 0 31,200 0 0 31,200
4610556 LOPEZ CARLOS ALBERTO 27,840- 1,737,760 0 0 0 1,709,920
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/02/27 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:55 PM |
| FECHA DE CORTE: 28-FEB-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
6280694 LOPEZ CORREA JOSE ROBERTO 0 109,000 0 0 0 109,000
12999849 LOPEZ CUAYAL LUIS ALFREDO 5,609,360 0 0 0 0 5,609,360
34540444 LOPEZ DE RUIZ ESTER JULIA 0 28,700 0 0 0 28,700
24738681 LOPEZ GIRALDO CLAUDIA MARCEL 0 3,987,210 0 1 0 3,987,211
30294063 LOPEZ HENAO GLORIA DULFARY 0 126,099 0 0 0 126,099
24550616 LOPEZ JIMENEZ LINA MARIA 0 259,288 0 0 0 259,288
79458357 LOPEZ JOSE VICENTE 0 0 285 0 0 285
15988417 LOPEZ LOPEZ CESAR AUGUSTO 0 359,555 0 0 0 359,555
18157008 LOPEZ MARTHOS JOSE ARLEYO 0 0 57,200 0 0 57,200
25311028 LOPEZ MUNOZ AMPARO 0 1,000,000 10,630,052 0 0 11,630,052
36501946 LOPEZ PEINADO LUDYS 3,012,808 1,205,124 500,004 0 0 4,717,936
30664782 LOPEZ RAMIREZ ANA RUBIELA 4,664,829 577,762 0 0 0 5,242,591
4502650 LOPEZ SALAZAR JOSE MARIA 64,680 0 0 0 0 64,680
34549279 LOPEZ SUAREZ YOLANDA 0 365,480 0 0 0 365,480
41240677 LOPEZ TRUJILLO LUZ MARELY 0 58,500 0 0 0 58,500
18602013 LOPEZ VALENCIA URIEL DE JESU 136,220- 232,395 0 0 0 96,175
1088280094 LOPEZ VELAZQUEZ ROBIN FELIPE 0 137,200 0 0 0 137,200
1114095143 LOPEZ VERGARA YEISI ALEJANDR 0 217,325 0 0 0 217,325
4438072 LOPEZ VILLEGAS EGLISS DE JES 0 3,179,140 0 0 0 3,179,140
18600965 LOPEZ ZAPATA OSCAR MARINO 0 471,831 0 0 0 471,831
42142139 LOPEZ ZAPATA ERIKA VIVIANA 0 40,800 0 0 0 40,800
17649426 LOSADA RAMOS JOSE JOAQUIN 6,680,000 1,875,000 0 0 0 8,555,000
1006089636 LOZANO GAVIRIA CRISTIAN DANI 0 460,720 0 0 0 460,720
6445204 LOZANO ZAPATA ARMANDO 2,679,997 0 0 9,593,997 1,707,996 13,981,990
700457413 LUGO ORTEGA ROXANNY YOSSELIN 0 60,000 0 0 0 60,000
901196414 LUXURY EJE CAFETERO GROUP SA 0 284,440 0 0 0 284,440
34540491 MACA MENESES GLORIA CECILIA 121,640- 19,468 69,265 48,130 0 15,223
901355052 MACADASA SAS 29,926,824 0 0 0 0 29,926,824
36506851 MACHADO MARTINEZ LILIA VICTO 9,428,098 0 0 0 0 9,428,098
1061692837 MAJIN CHASOY MIGUEL ANGEL 0 579,300 0 0 0 579,300
25291895 MAJIN CHASOY NUBIA AMPARO 0 0 0 0 6,000 6,000
4614940 MAJIN OBANDO LEO MARINI 0 82,000 0 0 0 82,000
900059238 MAKRO SUPERMAYORISTA S A S 15,548,392 3,844,055 40,398,277 20,471,360 809,380,647 889,642,731
34552350 MALAGON DIAZ ADELA 0 41,000 0 0 0 41,000
1089744335 MALDONADO CACERES LUZ AMPARO 13,700- 0 0 13,700 0 0
1114815681 MALDONADO ROLDAN LUZ ADRIANA 46,798,840 0 23,551,800 26,000,000 0 96,350,640
38595237 MALDONADO VALENCIA LYDA SORA 0 669,440 0 0 0 669,440
4617593 MANQUILLO PINTO BILLY ENRIQU 0 107,800 0 0 0 107,800
1126457226 MANZANO MACIAS ANGIE KATERIN 0 1,020,236 0 0 0 1,020,236
800070655 MAQUITE S A 144,814,247 17,893,282 28,606,570 40,899,287 24,346,548 256,559,934
1088274773 MARIN AGUDELO DUBERNEY 0 752,640 47,200 0 0 799,840
1088333689 MARIN AGUDELO YERALDYN 0 1,622,400 25,200 0 0 1,647,600
9991761 MARIN ARIAS SIGIFREDO 0 57,890 0 0 0 57,890
34528831 MARIN BARON JANETH 0 51,200 0 0 0 51,200
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/02/27 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:55 PM |
| FECHA DE CORTE: 28-FEB-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
39326190 MARIN CASAS GLORIA BERENICE 510,887 0 315,384 0 0 826,271
1088273678 MARIN GALLEGO VICTOR ALFONSO 0 4,700 12,800 0 0 17,500
42031375 MARIN JARAMILLO SANDRA PATRI 0 854,350 0 0 0 854,350
6450862 MARIN MARIN JAIRO ANTONIO 0 821,199 0 0 0 821,199
1087994961 MARIN MARULANDA DIANA MARCEL 0 202,515 0 0 0 202,515
66930545 MARIN MUNOZ YAMILED 0 129,030 0 0 0 129,030
70568301 MARIN OCAMPO GREGORIO ANTONI 0 525,678 0 0 0 525,678
1053856485 MARIN OSORIO NATALIA 0 261,800 0 0 0 261,800
24864896 MARIN OSPINA MARIA NOHELIA 0 78,354 0 0 0 78,354
14567466 MARIN RESTREPO WALTER 265,780 0 0 0 0 265,780
42107455 MARIN VILLADA ROSMIRA 0 51,500 0 0 0 51,500
18394029 MARTINEZ CARVAJAL ALBERT EIN 0 420,760 0 0 0 420,760
9395444 MARTINEZ CHAPARRO HAROLD GIO 43,620,000 3,565,000 4,865,605 0 0 52,050,605
4677322 MARTINEZ GARZON NUMAR ILBER 0 300,000 0 0 0 300,000
1061689455 MARTINEZ GUAZA YENCY ADRIANA 0 0 2,321,620 0 0 2,321,620
18505243 MARTINEZ MARIO 0 68,110 0 0 0 68,110
42102329 MARTINEZ MONTOYA DIANA CLEME 3,140- 305,550 301,950 3,140 0 607,500
70465207 MARTINEZ OSPINA JORGE DE JES 0 155,564 0 0 0 155,564
36496397 MARTINEZ POLO CAROL EDITH 848,341 0 0 0 0 848,341
91065866 MARTINEZ SANTOS ROQUE ALIRIO 20,786,470 0 0 0 0 20,786,470
900379707 MASCOTAS VETERINARIOS S A S 557,962 0 0 0 0 557,962
1090335171 MAYA CARDONA ANDRES EDUARDO 0 1,098,800 0 0 0 1,098,800
18601298 MAYA CASTRO JOSE ILDEBRANDO 0 434,366 0 0 0 434,366
16623796 MAYA TORRES VICTOR MANUEL 32,624,568 0 0 0 0 32,624,568
76330565 MEAGUAJE CATAMUSCAY JOSE CON 0 0 68 0 0 68
1088246296 MEDINA CASTANEDA ANABEL 0 95,200 0 0 0 95,200
12233802 MEDINA CORREA FERNEY 146,940- 616,020 0 0 0 469,080
42059147 MEDINA DE MARINA DE 0 75,522 0 0 0 75,522
25282263 MEDINA GOMEZ AMANDA 27,450- 915,840 0 27,450 0 915,840
1061740845 MEDINA LUNA ALDRY DANIELA 0 112,000 0 0 0 112,000
24789706 MEDINA MEJIA GLORIA ELENA 0 2,155,600 0 0 0 2,155,600
42161282 MEDINA MUNOZ MARISELA 0 124,200 0 0 0 124,200
66678625 MEJIA ALFONSO ANA SOELIA 0 0 0 60 0 60
43787719 MEJIA GIRALDO MARIA DORAIDA 1,205,123 0 0 0 0 1,205,123
16050521 MEJIA HOYOS CARLOS HUMBERTO 5,086,792 1,426,720 0 0 0 6,513,512
28262605 MEJIA PINZON ELSA MARIA 26,889,520 0 0 0 0 26,889,520
1112780665 MEJIA QUINONES JOHANA ANDREA 0 93,440 0 0 0 93,440
24695785 MEJIA SANCHEZ LUZ ADRIANA 0 97,100 0 0 0 97,100
79883395 MEJIA VARGAS ANGEL MAURICIO 0 0 0 471,502 0 471,502
80053638 MELENDEZ MADRONERO ARLEY 0 170,648 0 0 0 170,648
27451339 MENESES BOLANOS MARIA ELENA 0 125,379 0 0 0 125,379
27451340 MENESES BOLANOS NUBIELA 0 235,609 0 0 0 235,609
1004255366 MENESES CERON ANDERSON ESTEB 42,780- 1,829,860 0 0 0 1,787,080
901300806 MERCAPLUS PLAZA S A S 0 353,533 0 0 0 353,533
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/02/27 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:55 PM |
| FECHA DE CORTE: 28-FEB-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
901197122 MERKMIOS SAS 4,273,144 0 0 247,088 0 4,520,232
1059234735 MESA LLANTEN WILDER ESTIVEN 0 184,690 0 0 0 184,690
25193496 MESA LOPEZ MARGARITA 0 36,545 0 0 0 36,545
900335326 MI PUNTO AGROPECUARIO S A S 277,999- 0 0 0 0 277,999-
1122813531 MIRANDA FRIAS JULIO CESAR 9,122,705 0 5,334,195 0 0 14,456,900
9042305 MOGUEA SILGADO ALONSO 7,222,018 813,074 0 0 0 8,035,092
34569285 MOLINA DIAZ JENNY LUCERO 2,981,032 15,720 0 1,300 0 2,998,052
1111744132 MOLINA GOMEZ JULIAN DE JESUS 0 888,720 0 0 0 888,720
41100831 MOLINA VALENCIA MARIA LUZ ME 0 2,925,577 0 0 0 2,925,577
30569695 MONCADA ALVAREZ GLORIA PATRI 2,022,166 0 0 0 0 2,022,166
1061784613 MONCADA DIAZ MARIA FERNANDA 42,000- 0 0 2,640 39,360 0
1054921530 MONCADA FRANCO YERALDIN 0 347,900 0 0 0 347,900
42126814 MONCADA GRISALES MARTHA LILI 0 213,952 0 0 0 213,952
25245526 MONSALVE CARDONA CARMELINA 0 166,144 0 0 0 166,144
9865666 MONSALVE DUQUE YHON FABIO 0 193,005 0 0 0 193,005
24628400 MONSALVE GAVIRIA GLORIA PATR 0 52,400 0 0 0 52,400
10084635 MONTANO QUINTERO JAVIER JOSE 0 137,580 0 0 0 137,580
76319881 MONTENEGRO GARZON JOSE LIVER 619,510 0 0 0 23,363 642,873
10114211 MONTOYA CARDONA JOHN EDIER 0 113,849 0 0 0 113,849
9868904 MONTOYA GOMEZ VICTOR HUGO 0 108,740 0 0 0 108,740
1088272069 MONTOYA HERNANDEZ JORGE IVAN 0 87,154 359,500 0 0 446,654
1060650462 MONTOYA LOAIZA JULIAN ALBERT 0 253,920 0 0 0 253,920
24338793 MONTOYA LOAIZA LUZ ADRIANA 0 124,200 0 0 0 124,200
75037461 MONTOYA MONCADA OSCAR WILLIA 0 0 1,023,320 0 0 1,023,320
12237055 MORA MUNOZ ANDRES FABIAN 30,068,490 0 19,690,044 0 0 49,758,534
42088850 MORALES ARIAS MARIA NELCY 0 52,440 0 0 0 52,440
10245129 MORALES CALLE ADOLFO LEON 5,995,460 0 0 0 0 5,995,460
1088305560 MORALES CARMONA PAOLA ANDREA 0 64,500 0 0 0 64,500
43867808 MORALES DAZA RUBI AMPARO 6,999,813 0 0 0 0 6,999,813
41577216 MORALES MELO MARGARITA 0 10,000,000 0 0 0 10,000,000
94273131 MORALES NORENA JESUS ELIECER 0 0 84,240 0 0 84,240
37746416 MORALES RUEDA BETSY NATALIA 0 308,225 0 0 0 308,225
79297014 MORALES SEGURA JAIME EDUARDO 85,087,271 0 0 0 0 85,087,271
42029084 MORALES VELEZ MARIA LICENIA 0 153,480 0 0 0 153,480
830506392 MORANGO S A S 4,524,492 0 0 0 0 4,524,492
26386904 MORENO BUSTAMANTE LUZ NERY 0 176,600 0 0 0 176,600
87513518 MORENO MARTINEZ ODBAR ARTEMI 0 264,048 0 0 0 264,048
1088240565 MORENO RIVERA CARLOS ARTURO 0 183,777 0 0 0 183,777
5671549 MORENO RUEDA RAMON ANTONIO 8,265,333 0 5,530,667 0 0 13,796,000
87067258 MORILLO CAICEDO ALIER MARIN 49,292,868 0 0 0 0 49,292,868
49729186 MOSCOTE AVILA EDINA LEONOR 1,758,089 0 0 0 0 1,758,089
901378545 MULTIAGRO ROCHA SAS 12,049,337 9,911,787 0 0 0 21,961,124
800213488 MULTIAGRO SAS 3,180,000 0 0 0 0 3,180,000
901230260 MUNCH SAS 0 0 0 0 74,760 74,760
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/02/27 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:55 PM |
| FECHA DE CORTE: 28-FEB-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
901259341 MUNCHER SAS 1,461,600 0 0 0 0 1,461,600
1061694884 MUNOZ ACOSTA JHONNY ALEXANDE 0 140,099 0 0 0 140,099
10290546 MUNOZ BUITRON CARLOS ALBERTO 0 120,540 0 0 0 120,540
1090335188 MUNOZ CANO GUSTAVO ADOLFO 0 805,888 0 0 0 805,888
1061690229 MUNOZ GIRALDO DANIEL DAVID 40,370- 804,480 864,249 523,719 0 2,152,078
1088001647 MUNOZ GIRALDO JENNIFER ALEJA 0 144,900 0 0 0 144,900
4696912 MUNOZ GUZMAN SEGUNDO ARCESIO 16,449,996 0 0 0 0 16,449,996
76331665 MUNOZ HOYOS MILCIADES 0 181,920 0 0 0 181,920
25395612 MUNOZ LLANTEN LUBER 0 621,115 0 0 0 621,115
94280471 MUNOZ OCHOA CARLOS ALBERTO 0 312,508 324,951 0 0 637,459
34316069 MUNOZ QUIRA CLAUDIA LORENA 8,675,815 0 137,253 0 0 8,813,068
70385586 MUNOZ RAMIREZ ARLEY DE JESUS 2,859,491 258,987 0 0 0 3,118,478
1143994306 MUNOZ RESTREPO CRISTIAN CAMI 0 723,270 0 0 0 723,270
1097725248 MUNOZ RUIZ KELLY JOHANNA 0 429,710 0 0 0 429,710
1089718680 MUNOZ TABORDA YENY ANDREA 0 1,376,848 0 0 0 1,376,848
80803125 MUNOZ TORO MAURICIO 0 80,000 0 0 0 80,000
10137480 MUNOZ VALLEJO VICTOR HUGO 0 124,200 0 0 0 124,200
4486087 MUNOZ YEPES JOSE URBEY 0 526,055 0 0 0 526,055
24545305 MURIEL ALVAREZ TERESA DE JES 61,163 0 0 0 0 61,163
24695465 MURILLO RENDON PAULA ANDREA 0 0 52,600 0 0 52,600
900415358 MYSTIC FOODS S A S 17,052,000 0 0 0 0 17,052,000
13008797 NANEZ BAMBAGUE JOSE EVER 0 13,318,455 0 0 0 13,318,455
1087488329 NARANJO SANCHEZ DARWIN ALBER 0 831,600 0 0 0 831,600
10293121 NARVAEZ GUACA JESUS ANDRES 44,827,777 4,435,479 5,346 36,980 0 49,305,582
14256079 NARVAEZ LISIMACO 2,698,100 0 118,150 2,819 0 2,819,069
75144103 NARVAEZ MONTILLA TEOFILO 0 66,300 0 0 0 66,300
1086278553 NARVAEZ ORTIZ MONICA YOHANA 0 142,480 0 0 0 142,480
1006239263 NARVAEZ ROJAS ANYI TATIANA 0 659,840 0 0 0 659,840
1091664992 NEIRA ALVAREZ LEONARDO 9,497,670 0 0 0 0 9,497,670
1026555364 NIETO SORIA WILLIAM 0 176,520 0 0 0 176,520
91296523 NIGRINIS SERRANO ANDRES GUIL 10,505,000 0 0 0 0 10,505,000
1005978145 NUNEZ GARCIA KEVIN ALEJANDRO 16- 0 0 0 0 16-
1088253133 NUNEZ GOMEZ VALENTINA 0 71,820 0 0 0 71,820
900618337 O BRASILEIRO SAS 0 0 0 82,320 0 82,320
9777852 OBANDO HECTOR DE JESUS 0 960,000 0 0 0 960,000
1116443591 OCAMPO CARDONA JUAN CAMILO 0 100,000 0 0 0 100,000
42061694 OCAMPO TREJOS ENOE DEL CARME 0 88,495 0 0 0 88,495
75039576 OCAMPO ZAPATA HEBERT AUGUSTO 0 2,126,700 0 0 0 2,126,700
40514064 OCHOA CAMARGO CARMEN EDILIA 0 764,360 12,150 0 0 776,510
9111698 OCHOA CAREY TULIO RAFAEL 0 0 0 0 289,881 289,881
10566833 OIME OIME HERALDO 0 40,000 0 0 0 40,000
42155371 OLARTE CORTES GLORIA NANCY 0 535,630 0 0 0 535,630
4829429 OLAYA RESTREPO OSCAR HERNAND 0 133,300 0 0 0 133,300
34325723 ORDONEZ CAMPO MARY ALEXANDRA 0 189,210 0 0 0 189,210
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/02/27 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:55 PM |
| FECHA DE CORTE: 28-FEB-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
1061716188 ORDONEZ LEIDY JOHANNA 0 234,830 46,580 0 0 281,410
25279464 ORDONEZ NAVARRETE MARINELA 0 100,956 0 0 0 100,956
98323856 ORDONEZ ORDONEZ YIMER 0 481,888 0 0 0 481,888
13040823 ORDONEZ PALACIOS EDISON URIB 33,229,576 0 0 0 0 33,229,576
1073320159 OROZCO BARAHONA LUDIVIA 0 1,136,650 691,420 0 0 1,828,070
6282260 OROZCO BETANCOURTH RODRIGO D 0 55,286 0 0 0 55,286
42030759 OROZCO DUQUE LEYDI JOANNA 0 136,620 0 0 0 136,620
10239718 OROZCO RAMIREZ OMAR ALBERTO 3,916,651 0 0 0 0 3,916,651
76305462 OROZCO VELASCO JOSE MAURICIO 4,319,182 0 0 0 0 4,319,182
4602576 ORREGO RODRIGUEZ GUSTAVO DE 0 186,361 0 0 0 186,361
76327705 ORTEGA BAOS MARINO 0 227,440 0 0 0 227,440
12496836 ORTEGA CARO RAFAEL ANTONIO 110,000- 0 0 0 0 110,000-
16705105 ORTEGA CASTANO EDILSON 2,828,000 0 0 0 0 2,828,000
10187176 ORTEGA CORTES ELMER ALBERTO 9,374,665 0 0 0 0 9,374,665
27279738 ORTEGA MESIAS ORFELINA 9,840- 373,100 0 0 0 363,260
24852927 ORTIZ HINCAPIE ELIZABETH 0 452,204 0 0 0 452,204
10693679 ORTIZ HUVER LEON 0 1,215,660 962,849 0 0 2,178,509
1007538870 ORTIZ JARAMILLO MELISA 0 345,900 0 0 0 345,900
1061699476 ORTIZ JOAQUI WILLINTON 0 380,958 0 0 0 380,958
4736072 ORTIZ MARTINEZ NELSON ENRIQU 51,180- 0 0 51,180 0 0
900363356 ORTIZ Y COMPANIA SAS 0 18,854,000 0 0 0 18,854,000
3589169 OSORIO ARROYAVE RODRIGO DE J 0 116,500 0 0 0 116,500
42152834 OSORIO GIRALDO VIVIANA ANDRE 0 106,100 0 0 0 106,100
1037640810 OSORIO GRANADA JAVIER ANTONI 0 1,115,290 0 0 0 1,115,290
25202997 OSORIO HEREDIA GLORIA ELENA 170,200 28,180 0 0 0 198,380
18597425 OSORIO LONDONO JOHN JAIRO 120,000- 894,942 0 0 120,000 894,942
9698770 OSORIO MAURICIO ALBERTO 0 107,272 0 0 0 107,272
9847104 OSORIO MORALES SIGIFREDO 0 0 54,000 0 0 54,000
1000870175 OSORIO OSPINA CATHERINE 0 57,399 0 0 0 57,399
52749316 OSORIO SUAREZ DIANA ROCIO 0 701,220 655,650 0 0 1,356,870
42056616 OSORIO ZULUAGA CLARA RUTH 0 206,115 0 0 0 206,115
4590636 OSORNO VERGARA JULIO CESAR 0 838,236 0 0 0 838,236
79293844 OSPINA LEON ERNESTO 26,143,820 0 0 0 0 26,143,820
10121088 OSPINA OCAMPO MERIO 0 705,750 0 0 0 705,750
29672904 OSPINA ROJAS NATALIA ANDREA 4,020- 4,020 0 0 0 0
25036491 OSPINA TREJOS MARTHA CECILIA 0 928,098 0 0 0 928,098
1110457372 OSPINA ULLOA LUIS MIGUEL 0 0 686,200 0 0 686,200
38580454 OSSA GONZALEZ DORIS 0 674,162 0 0 0 674,162
1088022315 OTALVARO CARDENAS NATALIA 0 57,600 0 0 0 57,600
28879861 OTAVO SUAREZ ANA DELFA 3,200,000 590,000 0 0 0 3,790,000
40372388 OVALLE CARO AIDY 2,720,000 2,860,000 0 0 0 5,580,000
900425356 OX CTA COLOMBIA S A S 307,895 0 0 0 0 307,895
92099183 PADILLA MADERA JAIME JAVIER 8,116,661 2,029,165 0 0 0 10,145,826
25037763 PALACIO CARMEN EMILIA 0 677,120 0 0 0 677,120
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/02/27 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:55 PM |
| FECHA DE CORTE: 28-FEB-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
34325677 PALACIOS COLIMBA EMILSE CATE 0 39,400 0 0 0 39,400
1022417253 PALENCIA RAMIREZ DAYANA PAOL 552,829 0 0 659,303 0 1,212,132
1077425552 PALOMEQUE CORDOBA LINA MARCE 0 0 19,599 0 0 19,599
901875447 PANIFICADORA KM5 SAS 0 319,500 0 0 0 319,500
21047754 PARDO AGUAS ANDREA EDITH 0 133,650 0 0 0 133,650
1007638600 PARRA JIMENEZ DORLEY FABIANA 0 80,359 0 0 0 80,359
25246126 PATINO GORDON TERESA DE JESU 0 49,385 0 0 0 49,385
9971130 PATINO MOLINA JOHN FREDY 0 68,110 0 0 0 68,110
42099693 PATINO OSPINA MARIA EDISNEY 0 108,262 0 0 0 108,262
900301467 PATUMA BEL Y CIA S EN C 0 1,690,000 0 0 0 1,690,000
900316481 PAULANDIA S A S 536,776,033 0 0 0 0 536,776,033
111365076 PAZ FLOREZ STEFANIA 0 755,760 0 0 0 755,760
1061685319 PAZ HORMIGA JESUS IGNACIO 31,730- 0 6,860 24,870 0 0
34315159 PAZ HORMIGA LUCY EUGENIA 1,383,400- 42,116,520 1,715,600 755,552 0 43,204,272
1061697374 PAZ PIAMBA LUIS HERNAN 0 130,340 0 0 0 130,340
10023140 PELAEZ CASTRILLON LUIS FERNA 0 534,060 0 0 0 534,060
10122198 PELAEZ RODRIGUEZ FERNANDO 0 120,869 0 0 0 120,869
1088292502 PERDOMO ARANGO JENNIFER 0 19,454 0 0 0 19,454
1061709404 PERDOMO BOLANOS MARY EDIT 0 82,000 0 0 0 82,000
13560804 PEREA SAAVEDRA ARLEY ZAMIR 35,279,200 0 0 26,540,400 0 61,819,600
40405408 PEREIRA SUAREZ LUZ NOHORA 0 42,915 0 0 0 42,915
1087991814 PEREZ ALZATE JOHN WILLIAM 0 2,503,700 15,000 0 0 2,518,700
31910758 PEREZ BERTHA ISABEL 4,589,550 0 0 49,260 0 4,638,810
10308038 PEREZ BOLANOS ARLEY 0 241,290 0 0 0 241,290
11880298 PEREZ CARDONA JAIME DE JESUS 0 319,800 154,000 0 0 473,800
94428812 PEREZ CLAVIJO DIEGO 2,222,664- 749,599 1,444,240 1,815,530 1,309,550 3,096,255
71748439 PEREZ GIRALDO RAFAEL 20,529,655 0 0 0 0 20,529,655
59861254 PEREZ MUNOZ DIBIA MIREYA 0 286,055 0 0 0 286,055
1103216394 PEREZ OROZCO JEISON JAIR 5,199,854 0 0 0 0 5,199,854
42141927 PEREZ PARRA GLADYS MILENA 0 183,244 0 0 0 183,244
900493398 PEREZ PARRA CARNES LA HACIEN 3,100- 0 0 0 0 3,100-
1003084826 PEREZ SAMBONI GLORIA LILIANA 0 252,150 0 0 0 252,150
1059914777 PEREZ VALENCIA CAROLINA 0 0 291,180 229,080 0 520,260
7618476 PERTUZ ACOSTA ADELSAIDER 10,982,507 2,106,165 0 0 0 13,088,672
70046794 PESCADOR TREJOS LUIS ANIBAL 0 23,362 0 0 0 23,362
900711448 PHOENIX TOWER INTERNATIONAL 0 0 0 1,709,310 0 1,709,310
1061705349 PIAMBA ORDONEZ ROCIO AMPARO 0 577,957 0 0 0 577,957
88144452 PICON EFRAIN 34,346,423 0 0 25,528,694 0 59,875,117
25277081 PIEDRAHITA CERON EYANITH 0 605,210 0 0 0 605,210
9923729 PIEDRAHITA GARCIA YOVANNY 56,142- 0 56,142 0 0 0
901641050 PIERNAS Y PERNILES S A S 2,703,348 935,603 0 1,610,075 0 5,249,026
43522220 PIMIENTA ALZATE LUZ MARINA 0 91,060 0 0 0 91,060
1113793098 PINEDA CALVO NATHALIA 0 364,260 388,041 0 0 752,301
6240164 PINEDA MARTINEZ JOSE ARLES 0 820,400 0 0 0 820,400
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/02/27 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:55 PM |
| FECHA DE CORTE: 28-FEB-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
75144510 PINEDA OSPINA MAURICIO 0 405,050 0 0 0 405,050
1004680640 PINEDA RAMIREZ YEISON ANDRES 0 287,800 0 0 0 287,800
31396746 PINEDA TORO MARIA AURORA 0 798,100 0 0 0 798,100
5976033 PINZON SANCHEZ FERNEY 1,377- 0 0 1,860 0 483
901035294 PIO PEZ DISTRIBUIDORA SAS 10,782,533 0 5,116,340 0 0 15,898,873
901306594 PISCIGAN DEL LLANO SAS 55,002,491 0 0 0 0 55,002,491
25635784 PLAZA DE GIRON SUSANA 0 763,200 0 0 0 763,200
900218090 PNIAR SAS 0 37,018,080 0 0 0 37,018,080
34332065 POLINDARA PIAMBA DOLLY VIVIA 0 242,500 0 0 0 242,500
860065656 POLLO OLIMPICO S A 390,291,450 0 0 0 0 390,291,450
901056814 POLLO Y PEZ LA MINORISTA SAS 1,081,000 1,138,600 0 0 0 2,219,600
901777369 POLLOS DEL CAMPO Y MAS SAS 0 2,319,149 3,528,298 1,580,000 0 7,427,447
901309445 POLLOS EL MANANTIAL RF SAS 296,101,236 0 0 0 0 296,101,236
815004241 POLLOS ZAMORANO S A S 89,651,971 0 0 0 0 89,651,971
900154466 PORCIGENES S A 110,786 0 0 0 66,472 177,258
93083493 PORRAS QUINTERO CARLOS ALBER 0 0 2,064,350 0 0 2,064,350
48570864 PORTILLA FLOR LUZ AMPARO 0 4,500,110 9,570 0 0 4,509,680
31162135 PORTILLA NEFER DOMINGA 27,480,446 0 0 0 0 27,480,446
1113592946 POSADA BETANCURT ANDRES FELI 3,548,000 0 0 0 0 3,548,000
24790142 POSADA LOPEZ MARIA BERENICE 0 117,015 0 0 0 117,015
1073680085 POSADA VALENCIA JEISSON AUGU 0 100,394 0 0 0 100,394
85448688 PRADA NAVARRO SALOMON 15,909,818 790,433 0 0 0 16,700,251
17901615 PRADA OLAVE ARIEL 11,220,670 0 4,658,156 0 0 15,878,826
900319753 PRICESMART COLOMBIA SAS 694,320- 0 0 0 1,230,050 535,730
11446240 PRIETO ROJAS HOLLMAN ANDRES 0 3,440,000 0 0 0 3,440,000
900314134 PROCESADORA AVICOLA PIKU S A 4462,391,690 309,157,241 803,488,041 0 0 5575,036,972
900174662 PRODUCCIONES AGROINCAS S EN 61,766,514 0 0 0 0 61,766,514
890328444 PRODUCTOS ALIMENTICIOS LA LO 26,059,913 7,730,624 15,351,160 11,528,660 2,190,903 62,861,260
860048371 PROTEINAS Y ENERGETICOS DE C 0 0 0 0 1,357,872 1,357,872
901511582 PROVEAGRO JIREH AF SAS 2,614,129 0 0 0 0 2,614,129
811045172 PROVEEDORA LA CACHAQUERA LTD 6,395,496 1,577,502 0 0 0 7,972,998
900365660 PROVEER INSTITUCIONAL S A S 5,459,169 1,170,723 1,397,186 0 99,700 8,126,778
14545177 PUENTES CASTELLANOS FERNEY 0 0 805,321 0 0 805,321
29119352 PUERTAS DIAZ DORIA MARINA 76,288,340 3,726,980 25,641,060 0 2,780,570 108,436,950
1088336625 PULGARIN ARENAS JUAN DAVID 0 1,006,244 0 0 0 1,006,244
1017155020 PULGARIN MONTOYA YORKIN MARC 8,119,911 0 0 0 0 8,119,911
1105787123 PULIDO LEON VIVIANA 0 798,720 0 0 0 798,720
10266865 PULIDO OSSA HECTOR 0 66,525 103,000 0 0 169,525
901652338 PUNTO VERDE DISTRI AHORROS S 0 128,700 0 0 0 128,700
806002780 Q IDAGRO SAS 10,389,510 0 0 0 0 10,389,510
901705142 QUESO Y CAFE ROSALES SAS 0 426,000 0 0 0 426,000
75000452 QUICENO RODRIGUEZ GUSTAVO 0 69,742 0 0 0 69,742
805015151 QUICENO Y CIA S C A 0 0 0 0 330,264 330,264
815004821 QUICK AND TASTY RAPIDOS Y SA 0 0 0 7,673,600 0 7,673,600
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/02/27 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:55 PM |
| FECHA DE CORTE: 28-FEB-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
34531599 QUILINDO BARBARA 0 53,408 0 0 0 53,408
76308827 QUILINDO MARTINEZ VICTOR GAB 0 1,714,910 0 0 48,840 1,763,750
901889073 QUIMI AGRO ALIMENTOS DEL NOR 7,490,125 1,629,126 0 0 0 9,119,251
14570088 QUINTERO CANO CARLOS ANDRES 0 44,592 0 0 0 44,592
42157809 QUINTERO CHARRY BLANCA LILIA 0 136,800 0 0 0 136,800
1058842539 QUINTERO GARCIA LUZ MARINA 0 130,200 0 0 0 130,200
13702893 QUINTERO MARIN JHON ARVEY 97,947,110 0 0 0 0 97,947,110
24388312 QUINTERO MARIN MARIA ELVIA 0 68,400 0 0 0 68,400
31420998 QUINTERO SANCHEZ CARMEN AMPA 0 86,780 0 0 0 86,780
1010049606 QUINTERO VALENCIA ELIANA AND 0 436,220 0 0 0 436,220
1054542297 QUINTO ORTIZ NINI JOHANA 0 0 0 7,800,815 0 7,800,815
34318434 QUIRA IJAJI CLAUDIA LORENA 0 156,800 0 0 0 156,800
19480276 QUIROGA PEREZ LEONARDO 20,667,070 0 0 0 0 20,667,070
24397248 QUIROZ AMELINES DENCY LILIAN 0 324,400 0 0 0 324,400
901812511 R Y L SAS 1,439,380 0 0 0 0 1,439,380
4352126 RAMIREZ ALVAREZ MARTIN EMILI 0 450,320 0 0 0 450,320
79417018 RAMIREZ CASTRO BLAMIR 0 81,334 0 0 0 81,334
1061723212 RAMIREZ CUELLAR PAOLA ANDREA 0 550,960 0 0 0 550,960
75039532 RAMIREZ GALLEGO FREDDY ALBER 0 524,198 0 54,000 0 578,198
29446615 RAMIREZ GARCIA BLANCA RUTH 0 55,620 0 0 0 55,620
21665472 RAMIREZ GIRALDO YELLY ELVIRA 0 42,915 0 0 0 42,915
10127529 RAMIREZ GONZALEZ WILMAR 0 184,065 0 0 0 184,065
18599867 RAMIREZ GUEVARA JOAQUIN EDUA 459,830- 436,012 0 438,508 0 414,690
14324753 RAMIREZ LUNA HERNAN RICARDO 0 0 0 2,106,415 0 2,106,415
42070393 RAMIREZ MARIA AMPARO 0 17,400 0 0 0 17,400
1089718713 RAMIREZ MAYA CARLOS DIDIER 0 1,245,889 0 0 0 1,245,889
43053433 RAMIREZ MONTOYA MARIA LILIA 0 55,800 0 0 0 55,800
1087989826 RAMIREZ RESTREPO DIDIER FABI 0 0 117,360 0 0 117,360
1151957281 RAMIREZ RIVERA JULIANA 712,800 0 0 0 0 712,800
31158515 RAMIREZ RODRIGUEZ RUBRIA SUS 5,192,000 0 0 0 0 5,192,000
7558476 RAMIREZ VELASQUEZ GUSTAVO 0 123,710 0 0 0 123,710
1098673073 RAMIREZ VILLACRESES MARIO AN 11,389,600 0 0 0 0 11,389,600
93394190 RAMOS GALINDO CARLOS JULIO 0 257,500 0 0 0 257,500
10308719 RAMOS RIVERA RUBEN DARIO 0 233,240 0 0 0 233,240
1064712959 RANGEL BRIEVA JOSE DANIEL 0 0 160,000 0 0 160,000
41936745 RAVE TORRES ANGELA MARIA 0 120,822 0 0 0 120,822
87245182 REALPE REBOLLEDO FRANCO HERN 4,464,000 3,348,000 0 0 0 7,812,000
901355348 RECUPERADORES INDUSTRIALES N 0 0 0 0 577,500 577,500
901803774 REDKARNICAS DEL SUR SAS 121,830- 0 0 0 0 121,830-
17655791 REINOSO CASTILLO WILLYE JAVI 0 5,339,970 0 0 0 5,339,970
25079060 RENDON ALBA LUCIA 0 0 1,105,600 0 0 1,105,600
21895695 RENDON MORALES SENOVIA 0 32,000 0 0 0 32,000
15897935 RENDON OCAMPO LUIS ARTURO 0 195,500 0 0 0 195,500
24397544 RENDON SOTO PAULA ANDREA 0 150,740 0 0 0 150,740
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/02/27 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:55 PM |
| FECHA DE CORTE: 28-FEB-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
76323302 RENGIFO ORLANDO 0 0 11,172 0 0 11,172
10593969 RENGIFO VALDES YULGUIN 0 298,902 0 0 0 298,902
66944184 RESTREPO BETANCUR JAQUELINE 0 2,020 1 0 0 2,021
9697010 RESTREPO CARDONA CARLOS FERN 4,726- 352,058 0 4,726 0 352,058
24684060 RESTREPO DE AGUIRRE MARIA SO 0 865,560 0 216,175 0 1,081,735
25081529 RESTREPO ESCOBAR LUZ AMPARO 0 0 0 386,565 0 386,565
1059706360 RESTREPO HERNANDEZ CRISTIAN 0 709,629 0 0 0 709,629
1061368800 RESTREPO LEIDY JOHANA 0 124,623 0 0 0 124,623
1088347964 RESTREPO OCHOA SEBASTIAN 0 187,640 0 0 0 187,640
43447985 RESTREPO PARRA MARIA JOSE 0 0 36,825 0 0 36,825
98649949 RESTREPO PENA HUGO ELIAS 466,566 0 0 0 0 466,566
3451925 RESTREPO RESTREPO JAVIER ANT 0 655,500 0 0 0 655,500
41905478 REYES BARRERA FABIOLA 5,586- 176,683 0 0 0 171,097
29914953 REYES LUZ ELENA 0 727,200 0 0 0 727,200
18969422 REYES QUINTERO PEDRO EMILIO 4,051,851 2,607,513 0 1,205,123 0 7,864,487
14273620 RIANO ROMERO JULIO CESAR 0 75,100 0 0 0 75,100
34563912 RIASCOS CHANTRE GLORIA PATRI 0 0 0 20 0 20
1088310586 RICO LONDONO JUAN ERNESTO 2,574,034 0 18,690 111,141 0 2,703,865
901351297 RIGO GROUP SAS 399,637 0 0 0 0 399,637
1121301250 RIOS ACOSTA CARLOS ALBERTO 0 0 0 0 230,920 230,920
24946938 RIOS DE DUQUE LIGIA 0 34,200 0 0 0 34,200
91524868 RIOS ESPINOSA CARLOS AUGUSTO 52,750,000 0 0 0 0 52,750,000
42053447 RIOS RINCON LUZ MARINA 0 97,845 0 0 0 97,845
10007099 RIOS WALTER DE JESUS 0 339,500 0 0 0 339,500
4611966 RIVERA MUNOZ ELKIN ENRIQUE 99,990- 210,715 183,120 0 0 293,845
34560179 RIVERA PIPICANO NUBIA MARLEN 0 281,520 0 0 0 281,520
1061781310 RIVERA QUILINDO DANIEL FERNA 47,170- 1,450,530 0 19,480 0 1,422,840
1001174038 RIVEROS GONZALEZ JUAN DAVID 0 319,026 0 0 0 319,026
1088248618 RIVILLAS MARIN ADOLFO LEON 0 506,250 0 0 0 506,250
901468196 RM AGROINVERSIONES SAS 109,964,239 0 4,988,276 0 0 114,952,515
85438823 ROBLES ALQUERQUE WILFRAN 6,358,812 0 0 0 0 6,358,812
28838448 RODRIGUEZ ARANGO MARY SOL 0 674,300 0 0 0 674,300
1053830780 RODRIGUEZ BEDOYA JESSICA PAO 0 0 0 100 0 100
93118439 RODRIGUEZ BELLO JORGE ELIECE 1,160,000 0 0 0 0 1,160,000
24392902 RODRIGUEZ CIRO LUZ ESTELLA 0 65,890 0 0 0 65,890
1088326368 RODRIGUEZ GONZALEZ DANIELA 0 111,339 0 0 0 111,339
4593580 RODRIGUEZ LEON GILDARDO DE J 5,495,685 0 0 0 0 5,495,685
42082037 RODRIGUEZ MARIN LUZ ESTELA 0 123,735 0 0 0 123,735
8646346 RODRIGUEZ MACHACON LUIS EDUA 24,098 0 0 0 0 24,098
1077198720 RODRIGUEZ MOSQUERA YORMAN AN 0 257,670 0 0 0 257,670
39623422 RODRIGUEZ OJEDA ROSMIRA 0 0 1,521,670 0 0 1,521,670
13510553 RODRIGUEZ PABON YORMAN EDISO 282,781- 0 0 0 0 282,781-
34546641 RODRIGUEZ ROJAS GABI JASMIN 0 78,141 0 0 0 78,141
1042768811 RODRIGUEZ ZAPATA VICTOR IGNA 51,750- 1,056,480 0 51,750 0 1,056,480
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/02/27 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:55 PM |
| FECHA DE CORTE: 28-FEB-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
91105514 ROJAS BARRERA JAIRO 68,054,156 0 0 0 0 68,054,156
1110462598 ROJAS GONZALEZ MAYRA ALEXAND 6,880,433 0 0 0 0 6,880,433
19327807 ROJAS RODRIGUEZ CESAR ALBERT 0 215,100 0 0 0 215,100
43536708 ROJAS SANCHEZ DIANA PATRICIA 73,054,630 0 0 0 0 73,054,630
1002752476 ROJAS VERA JUAN DIEGO 0 11,274,309 0 0 0 11,274,309
1054917238 ROLDAN RESTREPO DANILO 0 653,400 0 0 0 653,400
24947824 ROMERO GARCIA MARIA NINFA 0 81,000 0 6,000 0 87,000
1004775046 ROMERO OBANDO EDWIN JOVANNY 0 278,350 0 0 0 278,350
80525613 ROMERO ROMERO WILBER ALEXAND 79,708,250 0 0 0 0 79,708,250
42003950 ROMERO TOBON LUZ ANGELA 336,684 253,910 0 0 0 590,594
1061750715 ROMERO VILLADA OMAR ALEJANDR 0 155,440 0 0 0 155,440
24398936 ROTAVISTA MONROY CARMEN 0 341,500 0 0 0 341,500
10295612 RUALES ORTEGA ARMANDO ALFRED 0 2,175,160 0 0 0 2,175,160
1144084669 RUANO CAICEDO LINDA KAROLINA 54,829,058 0 0 81,148 0 54,910,206
13563319 RUBIO RUBIO OSCAR ENRIQUE 5,999,350 1,189,481 3,791,281 812,417 0 11,792,529
11955337 RUEDA VARGAS SAMUEL ANTONIO 0 984,995 448,000 0 0 1,432,995
1061749384 RUIZ MUNOZ OBEIMAR 0 247,350 257,400 0 0 504,750
1097991555 RUIZ QUIROGA ALEIDY 0 0 167,396 0 0 167,396
70112580 RUIZ VASQUEZ OSCAR HERNAN 0 57,816 0 0 0 57,816
92543266 SAAVEDRA SANCHEZ CARLOS ALBE 5,640,298- 0 0 0 6,166,213 525,915
3221120 SABOGAL ARDILA DARIO ALFREDO 26,396,723 0 0 0 0 26,396,723
2758792 SAEZ DURANGO CARLOS ARTURO 17,977,690 577,762 0 0 0 18,555,452
900025432 SALAR S A S 0 241,660 0 0 0 241,660
1088946564 SALAZAR DIAZ BLANCA JHORLANN 0 79,939 0 0 0 79,939
94256421 SALAZAR GUERRA JUAN CARLOS 0 146,640 0 0 0 146,640
1061624384 SALAZAR LOPEZ CARLOS WILLIAM 0 0 0 4,831,550 0 4,831,550
10004599 SALAZAR MARQUEZ JOSE GERMAN 0 497,148 0 0 0 497,148
76308375 SALAZAR PEREZ GERVI 0 224,260 128,670 0 0 352,930
10030608 SALAZAR RESTREPO JAIME 0 87,685 0 0 0 87,685
25161122 SALAZAR TABARES GLORIA LILIA 0 0 69,200 0 0 69,200
10006359 SALAZAR TORRES JOSE UNILBER 0 277,400 0 0 0 277,400
1094728406 SALGADO AGUDELO JENIFFER TAT 24,405- 164,745 24,405 0 0 164,745
1100624063 SALGADO SEQUEDA LEONARDY JOS 2,242,599 0 0 0 0 2,242,599
15898965 SALGADO VILLEGAS GUILLERMO 0 223,800 0 0 0 223,800
900545235 SALSAMENTARIA LA FLORIDA DE 94,920- 0 90,400 0 0 4,520-
1002805848 SAMBONI GUZMAN EVELIN XIOMAR 0 548,082 0 0 0 548,082
80242598 SAMBONI MONTENEGRO ARCESIO 0 150,680 0 0 0 150,680
901576222 SAN JORGE GRANJA AVICOLA S A 24,978,108 0 0 0 0 24,978,108
18604726 SANCHEZ AGUIRRE OSCAR HUMBER 0 151,200 0 0 0 151,200
91361297 SANCHEZ AGUILERA JOSE ANGEL 137,180- 870,780 63,260 155,780 0 952,640
1005086346 SANCHEZ ARIAS SAMUEL 0 45,000 0 0 0 45,000
93084797 SANCHEZ CONDE ALVARO 29,640- 0 0 0 29,640 0
1002821118 SANCHEZ GARCIA DIANA CAROLIN 0 212,660 0 0 0 212,660
1061707639 SANCHEZ GARCIA JOHN ALEXANDE 0 220,500 0 0 0 220,500
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/02/27 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:55 PM |
| FECHA DE CORTE: 28-FEB-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
1017218253 SANCHEZ GONZALEZ CAMILO ANDR 37,950- 1,527,525 0 37,950 0 1,527,525
7210160 SANCHEZ GONZALEZ LUIS EVELIO 0 71,687 0 0 0 71,687
24577137 SANCHEZ LARA MARTHA CECILIA 241,815- 948,546 390,600 0 0 1,097,331
1055358857 SANCHEZ MAYA KAREN DANIELA 0 85,570 0 0 0 85,570
10000824 SANCHEZ OSPINA OSCAR ANDRES 0 786,203 291,900 0 0 1,078,103
1007360377 SANCHEZ RAMIREZ JOSE VEDER 0 225,948 0 0 0 225,948
42010133 SANCHEZ RAMIREZ OLGA ADRIANA 0 54,900 0 0 0 54,900
4711558 SANCHEZ VILLA JOSE FERNEY 0 66,200 0 0 0 66,200
1061823197 SANCLEMENTE MARQUEZ PAULA AN 0 288,900 0 0 0 288,900
901183139 SANIMAX DE COLOMBIA S A S 38,957,552 0 0 0 0 38,957,552
4477829 SANPEDRO OSORIO JOSE HERNAN 0 77,400 0 0 0 77,400
860029445 SANTA REYES SAS 286,188,101 283,558 157,665,811 11,173,680 619,862,768 1075,173,918
1013661512 SANTANA MONTOYA LINA FERNAND 0 456,120 0 0 0 456,120
60422683 SANTIAGO CARVAJALINO DORIS 1,422,477 0 0 0 0 1,422,477
88227673 SANTIAGO CARVAJALINO CEDIEL 1,980,753 1,440,546 0 0 0 3,421,299
77035469 SAURITH ESCOBAR DOMINGO MAUR 8,658,861 0 0 0 0 8,658,861
900559301 SAZAGUA OPERTURISTICO SAS 935,110 0 0 0 0 935,110
900750483 SELECTA COMPANIA DE CEREALES 0 0 0 0 15,300 15,300
9691837 SEPULVEDA MARTINEZ JOSE ALFR 2,816,953 0 0 0 0 2,816,953
1054556213 SEPULVEDA RUIZ LAURA ALEJAND 0 72,558 0 0 0 72,558
70906609 SERNA DUQUE ALDRIN EDISON 0 180,734 0 0 0 180,734
10123155 SERNA LEURO LUIS FERNANDO 0 160,400 0 0 0 160,400
1060651806 SERNA RESTREPO JHON JAIRO 0 82,212 0 0 0 82,212
9920515 SERNA VILLADA JAIRO DE JESUS 0 71,500 0 0 0 71,500
15678762 SERPA ALVAREZ JULIAN DARIO 3,919,016 0 0 0 0 3,919,016
900075354 SERVICIOS LOGISTICOS DE OCCI 400,500- 0 0 0 0 400,500-
1053802936 SILVA DUQUE JHON EDWIN 0 442,670 0 0 0 442,670
10119490 SILVA LOAIZA JAVIER ANTONIO 0 69,971 0 0 0 69,971
1061801950 SILVA RAMOS KAREN LISETH 0 156,550 156,200 0 0 312,750
60335194 SILVA SILVA MARTHA ALEXANDRA 6,335,233 0 0 0 0 6,335,233
1113039176 SINISTERRA BANOL JUAN JOSE 0 0 0 380,000 0 380,000
832004804 SOCIEDAD AGROAVICOLA YANCAR 28,983,080 0 0 0 0 28,983,080
900070154 SOCIEDAD AVICOLA TOSCANA SAS 1113,855,654 0 0 0 0 1113,855,654
900709192 SOCIEDAD G GIRALDO SAS 5,683,949 0 0 0 0 5,683,949
800230447 SODEXO S A S 1,865,607 0 0 0 0 1,865,607
901781094 SOL DE ORIENTE CENTRO AGROPE 0 0 0 0 780,000 780,000
13702185 SOLANO ANGARITA HECTOR 14,844,926 0 0 0 0 14,844,926
34573003 SOLANO MAYORGA BLANCA LIDIA 0 246,600 0 0 0 246,600
76325742 SOLARTE BURBANO JOHN JAIRO 189,000 0 0 0 0 189,000
10300757 SOLARTE MENESES YONY EDISON 151,380- 237,155 190,860 0 0 276,635
12962102 SOLARTE PORTILLA JOSE ARMAND 19,068,139 0 0 0 0 19,068,139
34056967 SOSA MEJIA MARIA ILDUARA 0 86,000 0 0 0 86,000
4700377 SOTELO CERON GILBERTO 0 150,000 0 0 0 150,000
4516995 SOTO GARCIA MARIO ANDRES 0 80,702 0 0 0 80,702
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/02/27 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:55 PM |
| FECHA DE CORTE: 28-FEB-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
901813908 STOK ALIMENTAMOS SAS 0 1,372,009 0 0 0 1,372,009
1001479183 SUAREZ AGUDELO CRISTIAN 0 132,480 0 0 0 132,480
70906999 SUAREZ CARDONA HENRY ANTONIO 0 34,055 0 0 0 34,055
4459748 SUAREZ HERNANDEZ AUGUSTO DE 0 53,580 0 0 0 53,580
10526526 SUAREZ SOLARTE JOSE HENRY 0 50,850 0 0 0 50,850
42143037 SUAREZ TREJOS LEIVI NIDIA 0 334,575 620,819 0 0 955,394
24343928 SUAZA OSPINA JENNIFER 0 592,968 0 0 0 592,968
42086784 SUAZA VILLA MARIA ADELFA 0 84,240 0 0 0 84,240
901394173 SUMINISTROS D Y N SAS 1,120,000 0 0 0 0 1,120,000
901538775 SUPER ECONOMICO EL PARQUE S 0 430,500 545,095 0 0 975,595
901482116 SUPER MATERIALES HSC S A S 1,733,285 0 0 0 0 1,733,285
900093635 SUPERMERCADOS LA 29 SAS 511,614 0 529,071 39,862 0 1,080,547
900381458 SUPERMERCADOS EL CAFETAL SAS 2,825,453 637,012 0 0 64,635 3,527,100
900407999 SUPERMERCADOS DEL CENTRO SAS 2,854,034 0 3,580,174 4,158,501 335,690 10,928,399
900690604 SUPERMERCADO SAN ISIDRO LABR 237,701 433,306 0 0 0 671,007
901370428 SUPERMERCADOS MERCACENTRO S 0 0 0 0 298,708 298,708
901669851 SUPERPERROS FOOD SERVICE CEN 0 61,994 0 0 0 61,994
805028041 SUPERTIENDAS CANAVERAL SAS 41,069,376 0 0 0 66,444 41,135,820
890107487 SUPERTIENDAS Y DROGUERIAS OL 335,898,918 27,274,091 60,596,034 61,547,552 704,730,452 1190,047,047
901284048 SURTI AGRO VS S A S 141,000 0 0 0 0 141,000
901067459 SURTICARNES QUINCHIA SAS 0 1,440,390 0 0 0 1,440,390
901513495 SURTIGRANJAS GALERAS A M S A 13,971,276 0 0 0 0 13,971,276
901182183 SURTIGRANJEROS SAS ZOMAC 4,542,719 0 0 4,412,484 0 8,955,203
10097726 TABARES BOCANEGRA JAIRO 965,445 0 0 0 0 965,445
42110851 TABARES CORTES BEATRIZ ELENA 0 191,780 0 0 0 191,780
25270208 TABARES SANCHEZ ARGENSOLA 67,890- 67,890 0 0 0 0
4548790 TABORDA MOSCOSO RODOLFO 0 37,706 0 0 0 37,706
830081427 TAKAMI S A 0 0 300,000 0 0 300,000
42143001 TANGARIFE ARIAS LINA MARIA 0 246,487 0 0 0 246,487
6445211 TASCON AGUIRRE JOSE MANUEL 13,275,282 0 0 0 0 13,275,282
1093538227 TASCON HOLGUIN EFRAIN ADOLFO 0 86,390 0 0 0 86,390
1111478530 TASCON MUNOZ MANUEL JOSE 6,696,666 0 0 0 0 6,696,666
66711473 TELLO GLORIA 0 197,800 0 0 0 197,800
901299445 TIENDAS GUAYACAN S A S 1,392,060 0 8,475,054 18,213,675 193,604 28,274,393
18604618 TIRADO GAVIRIA FERNEY DE JES 0 387,640 0 0 0 387,640
24686276 TONUZCO ARICAPA LUZ MARY 0 76,899 0 0 0 76,899
48648718 TORO DIAZ MAVER 0 1,038,800 0 0 0 1,038,800
1061722860 TORO DIAZ YORLADY 0 910,080 0 0 0 910,080
55304707 TORO MEJIA SANDRA MILENA 0 115,920 0 0 0 115,920
1089098250 TORO VILLEGAS JHOSTIN STIF 0 80,000 0 0 0 80,000
40334316 TORRES APOLINAR MAILYN LUCER 0 340,000 0 0 0 340,000
52989899 TORRES GOMEZ MARYORY PAOLA 23,339,333 0 0 0 0 23,339,333
15901391 TORRES ISRAEL 0 219,600 0 0 0 219,600
26576169 TORRES MURCIA PIEDAD 840,000 0 0 0 0 840,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/02/27 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:55 PM |
| FECHA DE CORTE: 28-FEB-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
18560328 TORRES RAMIREZ DIEGO LEON 0 1,400,000 0 0 0 1,400,000
1099991469 TOVAR ARRIETA JOSE RAFAEL 2,888,808 762,202 0 0 0 3,651,010
804008314 TRANSPORTES TERRESTRES DE CA 0 0 0 0 734,406 734,406
900690627 TRANSPORTES CHICUE GOMEZ SAS 199,349- 0 0 0 0 199,349-
900440999 TRANSQUIM SAS 0 0 0 0 99,669 99,669
1090338515 TREJOS CRUZ OLGA LUCIA 0 102,182 0 0 0 102,182
25039279 TREJOS LUZ ALEIDA 0 64,500 0 0 0 64,500
1088298262 TREJOS MALDONADO CARLOS ANDR 0 1,182,600 0 0 0 1,182,600
65749855 TRIANA LOPEZ SANDRA LILIANA 0 169,760 0 0 0 169,760
10111841 TRUJILLO ACOSTA ORLANDO 0 223,380 0 0 0 223,380
25280620 TRUJILLO GOMEZ ADRIANA 0 0 0 6 0 6
10141703 TRUJILLO GONZALEZ LEONARDO 0 63,758 0 0 0 63,758
25281779 TRUJILLO MOSQUERA CLAUDIA JI 0 401,280 0 0 0 401,280
1006417208 TRUJILLO PESCADOR NATHALIA F 0 403,200 0 0 0 403,200
901113951 TU CASA BELLA S A S 0 0 0 0 28,280,001 28,280,001
1060873191 TULANDE RAMIREZ MARITZA 0 143,642 0 0 0 143,642
91016779 ULLOA AVILA IVAN RENE 324,360- 0 0 0 763,339 438,979
41959359 UPEGUI BEDOYA JENIFFER VIVIA 0 208,310 0 0 0 208,310
34331202 URBANO MOSQUERA SMITH ZULEIM 0 66,544 0 0 0 66,544
76314607 URBANO PISSO GILBERTO GERARD 1,275,000 0 0 0 0 1,275,000
34559313 URBANO URBANO MERCEDES 38,854- 0 24,750 14,104 0 0
10000419 URBANO YEPEZ HECTOR WILLLIAM 0 400,391 0 0 0 400,391
700493786 URDANETA SOTO RENE DANIEL 0 161,825 0 0 0 161,825
1026297636 URREA CASTANEDA WENDY DAYANA 1,652,000 0 0 0 0 1,652,000
2230452 USECHE MIRANDA ALDEMAR 0 1,193,673 0 26,990 0 1,220,663
1023876724 VALBUENA RODRIGUEZ CRISTIAN 0 0 0 162,000 0 162,000
16739947 VALENCIA BALLESTEROS JAIRO D 0 537,600 0 0 0 537,600
42103322 VALENCIA BALLESTEROS LUZ MER 0 151,800 70 0 0 151,870
9871123 VALENCIA CIFUENTES LUIS HORA 0 146,000 0 0 0 146,000
1004916498 VALENCIA ECHEVERRY MARIANA 0 2,008,800 0 0 0 2,008,800
98665434 VALENCIA GOMEZ ALEXANDER 176,205,388 0 0 0 0 176,205,388
15990701 VALENCIA GUTIERREZ DIOMEDES 0 62,700 0 0 0 62,700
30309489 VALENCIA HINCAPIE LUZ DARY 0 119,560 0 0 0 119,560
1094924041 VALENCIA HOLGUIN LUIS DANIEL 0 0 0 10 0 10
1057782416 VALENCIA MARTINEZ YULIETH XI 0 63,050 0 0 5,429 68,479
18602121 VALENCIA OSORIO ORLANDO DE J 0 98,250 0 0 0 98,250
42095112 VALENCIA RINCON DORIS 0 26,040 0 0 0 26,040
86055012 VALERO GONZALEZ ESTID 6,284- 0 75,411 0 0 69,127
890318919 VALLECILLA B Y VALLECILLA M 21,366 0 192,298 192,298 0 405,962
40218075 VANEGAS RODRIGUEZ DIANA BERN 1,120,000 0 0 0 0 1,120,000
7595384 VAQUIRO CARDONA JUAN CARLOS 0 408,271 0 0 0 408,271
43055384 VARELA JIMENEZ CLAUDIA PATRI 11,488,339 33,600 0 0 0 11,521,939
42101933 VARGAS MARIA NANCY 0 83,620 0 0 0 83,620
78731810 VARGAS MEJIA EDWIN ANTONIO 2,935,931 0 288,881 0 0 3,224,812
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/02/27 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:55 PM |
| FECHA DE CORTE: 28-FEB-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
18510525 VARGAS RAMIREZ CESAR ALBERTO 0 740,850 0 0 0 740,850
91346737 VARGAS RICARDO 29,703,501 0 0 0 0 29,703,501
74359832 VARGAS SALCEDO CARLOS JAVIER 156,000- 0 0 0 155,996 4-
42828543 VARGAS SEPULVEDA MEIBY LEAND 0 403,000 0 0 0 403,000
1054553928 VARON ZAMBRANO JHONATAN 0 5,295,153 0 0 0 5,295,153
1053797882 VASQUEZ HERNANDEZ LEONARDO 0 158,700 0 0 0 158,700
1193263601 VASQUEZ LYSBE DANIELA 179,190- 2,595,630 0 234,040 0 2,650,480
36540380 VASQUEZ OBANDO JUDITH DEL CA 2,189,927 0 0 0 0 2,189,927
42152943 VASQUEZ SHIRLEY 42,470- 0 3,386,750 42,470 0 3,386,750
11156357 VEGA MESTRA ARGEMIRO ANTONIO 0 139,085 0 0 0 139,085
34332060 VELASCO MARTINEZ PILAR EUGEN 84,000- 100,940 185,000 0 0 201,940
75002563 VELASQUEZ ARANGO GERMAN 0 26,040 0 0 0 26,040
75003143 VELASQUEZ ARANGO LEONY 0 0 0 18,000 0 18,000
1092911727 VELASQUEZ BETANCUR FABIO NEL 0 359,460 0 0 0 359,460
1004767235 VELASQUEZ CARDONA VALENTINA 66,500- 897,600 0 0 66,500 897,600
24545562 VELASQUEZ DE OSORNO LUZ ADEL 0 831,360 0 0 0 831,360
38902977 VELEZ BEDOYA YOLANDA 0 3,391,920 0 12,880 0 3,404,800
94461816 VELEZ BERRIO BENHUR 0 648,900 0 0 0 648,900
94462343 VELEZ BERRIO ERWIS 0 42,915 0 0 0 42,915
42136962 VELEZ SANCHEZ MARTHA CECILIA 0 59,640 0 0 0 59,640
9761535 VELEZ SUAREZ JOSE DEOGRACIAS 0 80,500 0 0 0 80,500
901192250 VENUES SNACKS SAS 910,000 0 0 0 0 910,000
52990763 VERGARA BARRETO LIDY AMPARO 0 1,585,390 2,042,198 1,595,475 3,000 5,226,063
1088328607 VERGARA GRAJALES ANDERSON 0 174,000 0 0 0 174,000
1102121476 VERGARA QUINONEZ NESTOR FRAN 9,925,995 0 0 0 0 9,925,995
1055314121 VERGARA SANABRIA LAURA VIVIA 11,760,000 226,152 0 0 0 11,986,152
4664290 VERGARA SOLARTE SERVIO ALONS 0 99,000 0 0 0 99,000
830026664 VETIPLUS S A 831,605 151,411 0 0 0 983,016
901378925 VGR ITALCOL DEL NORTE S A S 0 965,789 0 0 0 965,789
1093216716 VICENTE PARRA EDUALTER 0 88,400 0 0 0 88,400
10113633 VIEIRA ACOSTA BERNARDO MARIA 0 959,999 0 0 0 959,999
860034118 VILASECA SAS 13,256,551 9,893,391 4,968,117 0 0 28,118,059
1054540015 VILLA MURILLO FAILIANA SAVIT 8,200,190 198,200 13,595 0 0 8,411,985
1087985583 VILLADA ARIAS JORGE ANDRES 2,769,668 195,380 0 0 0 2,965,048
18600673 VILLADA CANO CARLOS ARTURO 0 149,000 0 0 0 149,000
39544392 VILLALBA BURGOS ANA PATRICIA 0 221,312 0 0 0 221,312
34315940 VILLANUEVA URBANO ERICA PATR 0 362,780 0 0 0 362,780
1050277217 VILLEGAS ASITIMBAY XIMENA CA 0 41,000 0 0 0 41,000
1112782320 VIVEROS RAMIREZ LEIDY JULIET 6,698,818 0 0 0 0 6,698,818
25767024 WILCHES LAMBERTINEZ FELICITA 0 70,170 0 0 0 70,170
1193542347 WILCHEZ GARZON ALEJANDRA 0 0 1,222 0 0 1,222
1152439497 YARA ALVAREZ LUIS FERNANDO 0 0 1,155,968 0 0 1,155,968
1048214101 YAYA CONSUEGRA YAMIL ANTONIO 42,720- 1,285,690 306,900 42,720 0 1,592,590
901079212 YERBABUENA INVERSIONES SAS 690,560 0 0 0 0 690,560
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/02/27 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:55 PM |
| FECHA DE CORTE: 28-FEB-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
278383 YU WEIDONG 4,590- 0 0 0 5,045 455
1006128094 ZABALA GARCIA KAREN DAHIANA 0 0 0 207,900 4,950 212,850
14396486 ZABALA HERRAN HOLMAN HUMBERT 0 6,369,150 618,600 0 0 6,987,750
10316690 ZAMBRANO SOTELO ESTEBAN FERN 0 227,460 0 0 0 227,460
16663138 ZAPATA AGUDELO RUBEN DARIO 0 3,000 0 0 0 3,000
900490865 ZOETIS COLOMBIA SAS 0 0 0 0 517,817 517,817
24547561 ZULETA PIEDRAHITA LUZ DARY 0 62,514 0 0 0 62,514
1019042056 ZULUAGA AGUDELO ALEJANDRA 0 64,500 0 0 0 64,500
1058971121 ZUNIGA GALINDEZ ANDRES EMIRO 0 486,360 0 0 0 486,360
Total Cuenta NACIONALES Nro_Cli.: 1373 30030,685,443 1738,493,719 3217,699,576 877,512,970 3429,261,969 39293,653,677
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/02/27 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:55 PM |
| FECHA DE CORTE: 28-FEB-2025 PAGINA: 34 |
| * 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 80,382,497 0 0 0 0 80,382,497
800000276 AVICOLA EL MADRONO S A 5097,172,625 806,181,713 1104,008,395 0 81,603,309 7088,966,042
830082561 INVERSIONES AGROGANADOS ITAL 0 0 0 132,233 127,772 260,005
891304762 ITALCOL DE OCCIDENTE S A 122,532,197 263,065 728,012 36,009,052 2,488,254 162,020,580
860026895 ITALCOL S A 236,766,312 1,472,793 36,936 3,375,037 3,115,187 244,766,265
Total Cuenta CLIENTES NACIONALES Nro_Cli.: 5 5536,853,631 807,917,571 1104,773,343 39,516,322 87,334,522 7576,395,389
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/02/27 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:55 PM |
| FECHA DE CORTE: 28-FEB-2025 PAGINA: 35 |
| * 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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
J294038280 INVERSIONES AVICOLAS C A 0 148,408,128 0 0 0 148,408,128
V210861030 SILVA ALVAREZ ROSARIO DEL PI 0 97,765,600 0 0 0 97,765,600
Total Cuenta CLIENTES DEL EXTERIO Nro_Cli.: 2 0 246,173,728 0 0 0 246,173,728
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/02/27 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:55 PM |
| FECHA DE CORTE: 28-FEB-2025 PAGINA: 36 |
| * 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 125,700- 0 0 0 0 125,700-
860002964 BANCO DE BOGOTA 4,122,992- 0 0 0 0 4,122,992-
890300279 BANCO DE OCCIDENTE 113,550- 0 0 0 0 113,550-
890903938 BANCOLOMBIA S A 50,942,181- 0 0 0 0 50,942,181-
Total Cuenta CONSIGNACIONES PTES Nro_Cli.: 4 55,304,423- 0 0 0 0 55,304,423-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/02/27 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:55 PM |
| FECHA DE CORTE: 28-FEB-2025 PAGINA: 37 |
| * 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 6,089,563 13,285,437 19,375,000
900527521 AVANTI INMOBILIARIA SAS 0 0 0 6,089,563 13,285,437 19,375,000
901542807 GENOMAR GENETICS COLOMBIA S 197,162,080 0 65,510,535 0 1598,553,220 1861,225,835
900111549 INVERSIONES REAL ESTATE S A 0 0 0 6,089,563 13,285,437 19,375,000
900115154 INVERSIONES JAF S A S 0 0 0 6,089,563 13,285,437 19,375,000
900118775 LICARO S A S 0 0 0 6,089,563 13,285,437 19,375,000
Total Cuenta A ACCIONISTAS Nro_Cli.: 6 197,162,080 0 65,510,535 30,447,815 1664,980,405 1958,100,835
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/02/27 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:55 PM |
| FECHA DE CORTE: 28-FEB-2025 PAGINA: 38 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 13659502 DESCUENTO POR COMPRAS DE PRODUCTO |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
93399219 ACEVEDO DIEGO FERNANDO 10,500 0 0 0 0 10,500
1101048864 ACOSTA COTES ELBER 50,000 0 0 0 0 50,000
1088012037 ACOSTA DARWIN DANIEL 16,422 0 0 0 0 16,422
1006004662 ACOSTA LOZANO DEFERSON ESTIV 36,000 0 0 0 0 36,000
1100965414 ACOSTA MALDONADO NATALIA 25,000 0 0 0 0 25,000
1007617441 ACOSTA VELANDIA JUAN CARLOS 10,000 0 0 0 0 10,000
8645234 ACUNA ALVAREZ HAILLER JOSE 0 0 0 11,220 0 11,220
1043009644 ACUNA ORTEGA LUIS ANTONIO 0 0 0 20,196 0 20,196
1065984487 ACUNA VILLALOBOS LUZEIDYS CA 20,000 0 20,000 0 0 40,000
1065984488 ACUNA VILLALOBOS EDER JOSE 20,000 0 5,000 0 0 25,000
1088242667 AGUDELO LEDESMA JOHN EDWAR 57,800 0 0 0 0 57,800
1096512885 AGUDELO PARRA DIEGO 10,000 0 0 0 0 10,000
1104708371 AGUIAR TAPIERO JHON FABER 12,000 0 0 0 0 12,000
1088313797 AGUIRRE CARVAJAL JEFFERSON S 27,198 0 0 0 0 27,198
1101992854 ALARCON ESTEVEZ DIEGO ARMAND 10,000 0 0 0 0 10,000
1000575458 ALARCON MARTINEZ LEIDY PAOLA 12,000 0 0 0 0 12,000
10134133 ALBA LANCHEROS JOHN JAIRO 55,201 0 0 0 0 55,201
63477859 ALBINO HERNANDEZ SANDRA PATR 15,000 0 0 0 0 15,000
1099365816 ALDANA CASTRO OLGA LUCIA 30,000 0 0 0 0 30,000
1114838594 ALDAZ FLOREZ EDGAR BRAYAN 8,700 0 0 0 0 8,700
1098603530 ALFONSO ALFONSO ANDRES 10,000 0 0 0 0 10,000
1100220702 ALFONSO PINTO MARINELBA 10,000 0 0 0 0 10,000
11255582 ALONSO AGUDELO ALEXANDER 18,000 0 0 0 0 18,000
1005455497 ALTUVE JIMENEZ JUAN ANDRES 20,000 0 0 0 0 20,000
1101074481 ALTUVE JIMENEZ GILBERTO JOSE 30,000 0 0 0 0 30,000
1100222841 ALVAREZ ARGUELLO CARLOS 10,000 0 0 0 0 10,000
1093538470 ALVAREZ FLOREZ JUAN CAMILO 53,873 0 0 0 0 53,873
1099370581 ALVAREZ QUINTERO MARIA ALEJA 0 0 35,000 0 0 35,000
1100220502 ALVAREZ RODRIGUEZ OLGA ROCIO 30,000 0 0 0 0 30,000
1088303891 ALZATE DIAZ YEISON JOHAN 50,304 0 0 0 0 50,304
1098310657 ALZATE MORALES JULIAN NORBEY 39,900 0 0 0 0 39,900
1005450599 AMADO APARICIO MARIA JULIANA 20,000 0 0 0 0 20,000
1098408029 AMADOR REYES CARMEN ZULEIMA 30,000 0 0 0 0 30,000
1098406935 AMAYA BLANCO JOSE ALEJANDRO 30,000 0 0 0 0 30,000
1098724457 AMAYA MARIN LUIS ALBERTO 30,000 0 0 0 0 30,000
91158873 AMAYA NUNEZ NELSON 15,000 0 35,000 0 0 50,000
1105785217 AMAYA RUIZ CARLOS ARTURO 58,695 0 0 0 0 58,695
1095954034 AMOROCHO PINTO DEIBER ANTONI 10,000 0 0 0 0 10,000
19516887 ANAYA LLERENA JOSE ANTONIO 12,000 0 0 0 0 12,000
1061691499 ANAYA TOBAR RICAURTE 37,200 0 0 0 0 37,200
1053784309 ANDRADE VIVAS DIANA LUCIA 55,200 0 0 0 0 55,200
1100965717 ANGEL ARGUELLO JONATHAN ELIE 12,000 0 0 0 0 12,000
42097974 ANGEL CATANO DUBER MARY 53,977 0 0 0 0 53,977
1015993279 ANGULO BECERRA JULIO ANDRES 30,000 0 0 0 0 30,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/02/27 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:55 PM |
| FECHA DE CORTE: 28-FEB-2025 PAGINA: 39 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 13659502 DESCUENTO POR COMPRAS DE PRODUCTO |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
1006188025 ANGULO DELGADO YEISON ALBERT 7,500 0 0 0 0 7,500
1071328874 ANTIVAR FARFAN SERGIO 12,000 0 0 0 0 12,000
3078706 ANTIVAR USECHE JOSE DIOMEDES 12,000 0 0 0 0 12,000
1104069629 ARANDIA PAEZ WILSON 15,000 0 0 0 0 15,000
91456216 ARANDIA PAEZ ALEXANDER 30,000 0 0 0 0 30,000
1100948728 ARANGO OLARTE CESAR AUGUSTO 0 0 15,000 0 0 15,000
1110461296 ARANGO SANTIAGO 31,500 0 0 0 0 31,500
1087989647 ARBOLEDA JIMENEZ NATALIA 38,801 0 0 0 0 38,801
1095701862 ARCINIEGAS LUNA NELSON MANUE 35,000 0 30,000 0 0 65,000
1095701637 ARCNIEGAS LUNA JOSE FERNANDO 10,000 0 0 0 0 10,000
1082746167 ARCOS CHAVEZ EDWIN DAVID 34,800 0 0 0 0 34,800
1005464209 ARDILA CARRENO EDWAR GIOVANN 0 0 15,000 0 0 15,000
1101049106 ARDILA MARIN JHON EDINSON 40,000 0 0 0 0 40,000
1101682980 ARDILA ORTIZ SANDRA LILIANA 0 0 15,000 0 0 15,000
1005411267 ARDILA SANDOVAL MARTHA LILIA 30,000 0 0 0 0 30,000
75107084 ARENAS GONZALEZ JAIME 255,798 0 0 0 0 255,798
30232918 ARENAS OSPINA SANDRA PATRICI 176,734 0 0 0 0 176,734
79467212 AREVALO ANTONIO ONALDO EMIRO 6,000 0 0 0 0 6,000
1005624685 ARGUELLO GALBAN YEISON 15,000 0 0 0 0 15,000
1100223193 ARGUELLO GOMEZ JOSE DAVID 15,000 0 0 0 0 15,000
1100223182 ARGUELLO GUTIERREZ YANETH MA 10,000 0 0 0 0 10,000
6320918 ARIAS DURAN GEIDER ALFONSO 17,400 0 0 0 0 17,400
19620379 ARIAS MUNOZ JAINER OMAR 10,000 0 25,000 0 0 35,000
57452543 ARIAS MUNOZ YUDIS YESENIA 10,000 0 0 0 0 10,000
14898713 ARISMENDI LLANO DIEGO FERNAN 86,556 0 0 0 0 86,556
1093227661 ARISMENDIZ HERRERA SEBASTIAN 12,900 0 0 0 0 12,900
1073520055 ARIZA BRICENO NICOLLE JOHANN 15,000 0 0 0 0 15,000
1045696765 ARIZA POLO ALVARO JOSE 11,220 0 0 0 0 11,220
80656835 ARMERO ANGEL ALEXANDER 10,000 0 0 0 0 10,000
1100962118 AVENDANO GONZALEZ OSCAR DAVI 35,000 0 0 0 0 35,000
1100838552 AYALA AYALA YOLBER 30,000 0 25,000 0 0 55,000
4585296 AYALA CARDENAS VICTOR ALFONS 17,800 0 0 0 0 17,800
5581921 AYALA LIZARAZO CIRO ALFONSO 10,000 0 0 0 0 10,000
91455825 AYALA PINILLA JOSELO 15,000 0 0 0 0 15,000
1100838463 AYALA SANTOS HUGO ALEJANDRO 15,000 0 0 0 0 15,000
1098358315 AZA AZA DEYSI TATIANA 15,000 0 0 0 0 15,000
37531584 BADILLO GUEVARA ANGELICA MAR 10,000 0 20,000 0 0 30,000
1065873092 BAHAMON GONZALEZ KATHERINE A 10,000 0 0 0 0 10,000
1090229685 BALAGUERA ANGARITA BREISY GR 30,000 0 0 0 0 30,000
37901016 BALAGUERA MELGAREJO SONIA LI 0 15,000 0 0 0 15,000
1100222951 BALAGUERA VARGAS JOSE DONALD 10,000 0 0 0 0 10,000
1005132264 BALLESTEROS BALLESTEROS CRIS 30,000 0 0 0 0 30,000
93406543 BAQUERO ANDRADE CARLOS ALBER 69,000 0 0 0 0 69,000
1099369704 BARAJAS TARAZONA MARTHA MILE 5,000 0 0 0 0 5,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/02/27 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:55 PM |
| FECHA DE CORTE: 28-FEB-2025 PAGINA: 40 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 13659502 DESCUENTO POR COMPRAS DE PRODUCTO |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
1113669378 BARANDICA CUAICUAN BRYAN JER 34,800 0 0 0 0 34,800
80123919 BARBOSA PINZON SAULO 24,000 0 0 0 0 24,000
80403777 BARRAGAN CHAVARRO ESTEBAN 12,000 0 0 0 0 12,000
1100955570 BARRERA BERMUDEZ DANIEL 10,000 0 0 0 0 10,000
1100966044 BARRERA JOYA JESUS ALBERTO 15,000 0 0 0 0 15,000
1045230536 BARRERA MANOTAS EVER ENRRIQU 288,881 0 0 0 0 288,881
1100950608 BARRERA PARRA JOSE MANUEL 15,000 0 0 0 0 15,000
1101049252 BARRERA PINTO GABRIEL FERNAN 40,000 0 0 0 0 40,000
1005444715 BARRERA RUEDA JAIBERTH 15,000 0 0 0 0 15,000
1110566464 BARRERO CARDOZO JEFFERSON AN 36,000 0 0 0 0 36,000
1007617362 BARRETO VASQUEZ KAREN DAYANA 30,000 0 0 0 0 30,000
65782654 BARRIOS LEON NORMA CONSTANZA 12,000 0 0 0 0 12,000
1016063029 BARTELS CADENA ALAN LEONARDO 12,000 0 0 0 0 12,000
1088260822 BARTOLO VARELA ANDRES FELIPE 32,309 0 0 0 0 32,309
91451298 BAUTISTA GUEVARA MISAEL 15,000 0 0 0 0 15,000
1096513950 BAYONA AYALA DIEGO FERNANDO 0 0 25,000 0 0 25,000
1100951825 BAYONA GOMEZ DELCY 20,000 0 0 0 0 20,000
1004380437 BEDOYA ARBOLEDA ANDREA PAOLA 10,000 0 0 0 0 10,000
24767026 BEDOYA QUINTERO LUZ MERY 38,100 0 0 0 0 38,100
94477631 BEJARANO VASQUEZ WILLIAM 17,400 0 0 0 0 17,400
72071420 BELTRAN ARZUSA GERMAN EMILIO 0 11,220 0 11,220 0 22,440
1090229174 BELTRAN LEAL LUIS ALEJANDRO 30,000 0 0 0 0 30,000
91292032 BELTRAN LOPEZ HUMBERTO 30,000 0 0 0 0 30,000
1113672057 BENAVIDES RIASCOS YAINIR ALE 45,000 0 0 0 0 45,000
1100838276 BENITEZ ARENAS ADOLFO 224,750 0 0 0 0 224,750
1087996155 BENJUMEA VILLADA WILSON 92,561 0 0 0 0 92,561
91045724 BERBESI RIOS FERNANDO 15,000 0 0 0 0 15,000
84450287 BERDUGO ARENAS SALOMON 11,220 0 0 33,660 0 44,880
1098407448 BERDUGO SANABRIA JUAN PABLO 10,000 0 0 0 0 10,000
10137090 BERMUDEZ CARMONA CARLOS ARTU 32,530 0 0 0 0 32,530
10136558 BERNAL CUARTAS CARLOS ARTURO 74,796 0 0 0 0 74,796
1006117239 BERRIO PEDRAZA CRISTIAN MAUR 28,500 0 0 0 0 28,500
1098631608 BERROCA ALVAREZ CRISTIAN CAM 10,000 0 0 0 0 10,000
1101049211 BETANCOURT RINCON NELSON MAU 10,000 0 0 0 0 10,000
1059705203 BETANCUR BUENO JHON WILSON 73,346 0 0 0 0 73,346
77193708 BETIN TORRES JOSE ALVARO 15,600 0 0 0 0 15,600
1007740750 BLANCO CORREA DANIEL FELIPE 15,000 0 0 0 0 15,000
93411309 BOCANEGRA CABEZAS JOHN FREDD 24,000 0 0 0 0 24,000
1102387246 BOHORQUEZ TARAZONA CARLOS ED 95,000 0 0 0 0 95,000
1003587621 BONILLA PINZON JONATHAN DAVI 12,000 0 0 0 0 12,000
1003087630 BORJA ALDAIR AMARIS 33,000 0 0 0 0 33,000
1100961920 BORRERO MENESES ANDRES FELIP 10,000 0 0 0 0 10,000
42093506 BOTERO MARIN DIANA MARIA 115,037 0 0 0 0 115,037
8166382 BRAVO LOZANO DIEGO 17,400 0 0 0 0 17,400
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/02/27 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:55 PM |
| FECHA DE CORTE: 28-FEB-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
1068583513 BRAVO URANGO JAIRO HERNANDO 15,000 0 0 0 0 15,000
11319375 BRINEZ GOMEZ JORGE EDUARDO 67,320 0 0 11,220 0 78,540
1115942860 BRINEZ RIVAS YEFERSON 10,000 0 0 0 0 10,000
13743127 BUENAHORA BARAJAS CESAR ORLA 15,000 0 0 0 0 15,000
1007326680 BUENO GANAN MANUEL SANTOS 56,827 0 0 0 0 56,827
15915613 BUENO RUBIEL ANTONIO 89,047 0 0 0 0 89,047
1048216277 BUITRAGO CATALAN ROBERTO FAB 11,220 0 0 0 0 11,220
1030663120 BUITRAGO MEJIA NICOLAS 57,300 0 0 0 0 57,300
9862128 BUSTOS JOSE ANYERSON 18,600 0 0 0 0 18,600
13862825 CABALLERO BERMUDEZ JOHANNY 15,000 0 0 0 0 15,000
1005563101 CACERES GONZALEZ NORBEY 12,000 0 0 0 0 12,000
1110538774 CACERES HERNANDEZ CARLOS ALF 16,500 0 0 0 0 16,500
1059907076 CAICEDO VELASCO DUVER HERNEY 17,400 0 0 0 0 17,400
14137181 CALDERON BONILLA JOSE LIZAND 33,000 0 0 0 0 33,000
1114824666 CALDERON HERNANDEZ LEDER GAB 34,800 0 0 0 0 34,800
93386012 CALDERON MENDOZA JOSE ELIECE 33,000 0 0 0 0 33,000
1024568412 CALDERON TANGARIFE IVAN ANDR 12,000 0 0 0 0 12,000
1112965715 CALERO GIAN CARLOS 17,400 0 0 0 0 17,400
1110519974 CALLEJAS CASTRO JULIAN ANDRE 30,000 0 0 0 0 30,000
42129287 CALVO BEDOYA CLAUDIA MILENA 55,021 0 0 0 0 55,021
1101058173 CAMARGO PINZON JORGE IVAN 50,000 0 0 0 0 50,000
10031449 CAMELO HENAO OSCAR FERNANDO 17,400 0 0 0 0 17,400
42161429 CAMPANA CORDOBA DIANA ALEJAN 91,092 0 0 0 0 91,092
1006291970 CAMPEON RAMOS JUAN DANIEL 149,100 0 0 0 0 149,100
1070591821 CAMPOS MURILLO HOBAB EUSEBIO 15,000 0 0 0 0 15,000
1095830857 CANDELA HERRERA YURLEY TATIA 15,000 0 35,000 0 0 50,000
6391520 CANIZALES QUINTERO EDWAR FAV 7,800 0 0 0 0 7,800
1225091986 CANO CASTRO YULIANA ANDREA 69,602 0 0 0 0 69,602
1101049047 CANSINO ARDILA MARTIN HORACI 50,000 0 0 0 0 50,000
8646554 CANTILLO ESCOBAR CARLOS JAVI 0 0 0 11,220 0 11,220
8646556 CANTILLO ESCOBAR CESAR AUGUS 0 0 11,220 0 0 11,220
1042210040 CANTILLO LOZANO JHON STEVEN 50,000 0 0 0 0 50,000
1110481654 CAPERA BARRIOS DUVER 17,400 0 0 0 0 17,400
1100950626 CARDENAS GONZALEZ DUVAN STEV 0 0 15,000 0 0 15,000
1095938439 CARDENAS MERCHAN CLAUDIO RAF 15,000 0 0 0 0 15,000
1068927474 CARDENAS SORIANO DIANA PATRI 12,000 0 0 0 0 12,000
42163868 CARDONA ALZATE NATALIA ANDRE 0 41,024 0 0 0 41,024
1109006523 CARDOZO MARTINEZ YONATAN DAV 54,000 0 0 0 0 54,000
37895429 CARLIER BUENO ROCIO 15,000 0 0 0 0 15,000
7193522 CARO MIRABAL JOSE ANGEL 69,256 0 0 0 0 69,256
1100222452 CARRENO AGUILAR PABLO JAVIER 10,000 0 0 0 0 10,000
1066084903 CARRENO AVENDANO FRAN ALBERT 15,000 0 0 0 0 15,000
1004943319 CARRENO CARRENO ANGELICA 30,000 0 0 0 0 30,000
1098358457 CARRENO HERNANDEZ DIANA PATR 15,000 0 0 0 0 15,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/02/27 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:55 PM |
| FECHA DE CORTE: 28-FEB-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
91103968 CARRENO HORMIGA PEDRO JOSUE 15,000 0 0 0 0 15,000
1007644808 CARRENO MONTERO ALBEIRO ANTO 10,000 0 0 0 0 10,000
1101048616 CARRENO RINCON ANA MILENA 10,000 0 0 0 0 10,000
1100959378 CARRENO SILVA DIANA MARCELA 10,000 0 0 0 0 10,000
1100222969 CARRENO VELANDIA YOLANDA MAR 10,000 0 0 0 0 10,000
63511170 CARRILLO NINO EDILIA 40,000 0 0 0 0 40,000
13680008 CARRIZALEZ MURALLAS FELIX JO 10,000 0 5,000 0 0 15,000
80358122 CARTAGENA TORRES JORGE ELIEC 12,000 0 0 0 0 12,000
1127666558 CARVAJAL CERDAS ANGEL ALBERT 15,000 0 0 0 0 15,000
1005859755 CARVAJAL GONZALEZ EDUARD MAU 30,000 0 0 0 0 30,000
1007227073 CASTANEDA AMAYA ANGIE VANESS 17,400 0 0 0 0 17,400
2986003 CASTANEDA LOPEZ FABIO 48,000 0 0 0 0 48,000
52276629 CASTANEDA OSORIO MIYER LADIS 67,128 0 0 0 0 67,128
6710065 CASTANO DAGUA JHON FREDY 13,800 0 0 0 0 13,800
25283913 CASTANO GALLEGO MARIA EUGENI 146,310 0 0 0 0 146,310
1110600678 CASTANO MARIN JUAN CAMILO 33,000 0 0 0 0 33,000
1006004446 CASTANO MORENO ALBEIRO 4,500 0 0 0 0 4,500
1088314968 CASTANO PATINO FREDERMAN 44,418 0 0 0 0 44,418
1095921817 CASTANO RAMIREZ NICOLAS ANTO 15,000 0 35,000 0 0 50,000
1112906117 CASTANO RAMIREZ JUAN CAMILO 69,995 0 0 0 0 69,995
1005454569 CASTELLANOS RODRIGUEZ MARIO 15,000 0 0 0 0 15,000
3276939 CASTELLANOS CASTELLANOS ALEX 50,000 0 0 0 0 50,000
10124819 CASTIBLANCO CARDONA LUIS FER 163,648 0 0 0 0 163,648
91107339 CASTILLO BAQUERO JOSE ALFRED 10,000 0 0 0 0 10,000
1005327490 CASTILLO VARGAS MARIA DE LOS 15,000 0 0 0 0 15,000
91044378 CASTILLO VESGA JAVIER 12,000 0 0 0 0 12,000
1095790636 CASTILLO YULY MARCELA 40,000 0 0 0 0 40,000
1100955526 CASTRO BADILLO YONH JAIRO 15,000 0 0 0 0 15,000
93393841 CASTRO GUTIERREZ LUIS CARLOS 31,500 0 0 0 0 31,500
73199299 CASTRO GUZMAN LUIS GABRIL 7,226 0 0 0 0 7,226
91045811 CASTRO RIOS EUGENIO 10,000 0 0 0 0 10,000
27988776 CEDIEL MARTINEZ LUZ MARINA 10,000 0 0 0 0 10,000
1193516671 CELIS BARRERA MARIA LIZETH 10,000 0 0 0 0 10,000
26422018 CERQUERA POLO JOHANA YICETH 33,000 0 0 0 0 33,000
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
1005624584 CESPEDES AGUDELO DAVID 20,000 0 0 0 0 20,000
96192264 CHAPARRO ORDUZ JUAN PABLO 15,000 0 0 0 0 15,000
91390591 CHAPARRO PEREZ CARLOS 10,000 0 0 0 0 10,000
91452009 CHAPARRO RIVERO HORACIO 30,000 0 0 0 0 30,000
5995747 CHAVES REYES EDIFRAN 16,500 0 0 0 0 16,500
1109004913 CHAVEZ BONILLA DANIEL EDUARD 12,000 0 0 0 0 12,000
1007536474 CHAVEZ CERVANTES EDWAR ADRIA 10,000 0 0 0 0 10,000
13636664 CHAVEZ MARTINEZ JULIO CESAR 50,000 0 0 0 0 50,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/02/27 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:55 PM |
| FECHA DE CORTE: 28-FEB-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
1088263844 CHICA GALLEGO CATALINA 126,996 0 0 0 0 126,996
1045228135 CHIQUILLO GOMEZ YESID FABINI 33,660 11,220 0 0 0 44,880
1089460115 CISNEROS BURGOS CARLOS ALFRE 8,700 0 0 0 0 8,700
1102724926 CLAVIJO CASTILLO JOSE IGNACI 15,000 0 0 0 0 15,000
1075628094 CLAVIJO LOPEZ MAIRA ALEXANDR 26,572 0 0 0 0 26,572
1005826472 CLAVIJO MIRQUEZ MANUEL RICAR 30,000 0 0 0 0 30,000
1004863477 CLAVIJO MORENO ANDRES FELIPE 34,500 0 0 0 0 34,500
1005308395 COBO BONILLA JUAN JOSE 26,100 0 0 0 0 26,100
1007679435 COLMENARES LOPEZ MAYERLI 30,000 0 0 0 0 30,000
1109005671 CONDE OSPINA DIEGO ALEXANDER 51,000 0 0 0 0 51,000
4994689 CONTRERAS MUNOZ CARLOS ARTUR 147,990 0 0 0 0 147,990
1097402814 CONTRERAS OTALVARO LARRY FAB 32,310 0 0 0 0 32,310
1006049289 CORONADO LOPEZ JULIAN DAVID 22,500 0 0 0 0 22,500
39583678 CORONADO PINEROS SANDRA MILE 36,000 0 0 0 0 36,000
1043002632 CORONADO ROLONG CARLOS ENRIQ 11,220 0 0 0 0 11,220
1116237890 CORREA CASTIBLANCO DIANA MAR 30,116 0 0 0 0 30,116
43119167 CORREA SIOMARA ANDREA 15,000 0 0 0 0 15,000
11206578 CORREDOR TIQUE ERLY HERNAN 18,000 0 0 0 0 18,000
65759400 CORTAZAR BARRERO ELISABETH 30,000 0 0 0 0 30,000
1026272209 CORTES GOMEZ HEIDER 43,500 0 0 0 0 43,500
11367179 CORTES MERCHAN DIEGO ALEJAND 24,000 0 0 0 0 24,000
1116247492 CORTES QUINTERO EVERT ANDRES 31,200 0 0 0 0 31,200
10000762 CORTES RAIGOZA MARCELO 21,456 0 0 0 0 21,456
11315980 CORTES RODRIGUEZ MIGUEL ANGE 24,000 0 0 0 0 24,000
1002448436 CORTES VILLEGAS ANGEL 12,000 0 0 0 0 12,000
1007272293 CORZO DIAZ YEFFERSON 15,000 0 0 0 0 15,000
1100221054 CORZO LOPEZ FELIX ANTONIO 10,000 0 0 0 0 10,000
1005148383 CRUZ DIAZ CARLOS ALBERTO 35,000 0 0 0 0 35,000
1088037968 CRUZ GIRALDO ANDRES DAVID 51,192 0 0 0 0 51,192
9871902 CRUZ URIBE JORGE MARIO 238,273 0 0 0 0 238,273
82390689 CUBILLOS CUBIDES JULIAN 45,000 0 0 0 0 45,000
1005859444 CUELLAR CARDONA JUAN CARLOS 40,500 0 0 0 0 40,500
1123160761 CUEVAS VELASCO ARELIS 28,842 0 0 0 0 28,842
3188190 CUPAJITA RUBIANO JORGE 12,000 0 0 0 0 12,000
1006219149 DAZA AGUIRRE FRANKLIN DULIAN 55,200 0 0 0 0 55,200
1022947095 DAZA DIAZ JHONATAN 10,000 0 0 0 0 10,000
1007424021 DAZA GOMEZ DAN FELIPE 15,000 0 0 0 0 15,000
91076749 DAZA WANDURRAGA PEDRO JESUS 15,000 0 0 0 0 15,000
52798202 DE AVILA GUEVARA DELIS ROSA 10,000 0 0 0 0 10,000
1045230308 DE LA CRUZ PALACIOS YESICA P 0 0 0 11,220 0 11,220
1095510032 DELGADILLO LOPEZ JUAN DIEGO 15,000 0 0 0 0 15,000
91077455 DELGADO DELGADO WILLIAM 15,000 0 0 0 0 15,000
1100948502 DELGADO LEON JUAN GABRIEL 15,000 0 0 0 0 15,000
37893057 DELGADO PICO GLORIA INES 15,000 0 0 0 0 15,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/02/27 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:55 PM |
| FECHA DE CORTE: 28-FEB-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
37895177 DELGADO PICO CLAUDIA PATRICI 15,000 0 0 0 0 15,000
1007596748 DELGADO PUENTES STEPHANIE 36,000 0 0 0 0 36,000
88218402 DELGADO SOSA JOSE ANTONIO 113,389 0 0 0 0 113,389
1100968344 DIAZ ABAUNZA JUAN SEBASTIAN 10,000 0 0 0 0 10,000
1098410179 DIAZ ARDILA CIRO ANTONIO 10,000 0 0 0 0 10,000
65754829 DIAZ GARCIA DIANA FERNANDA 99,000 0 0 0 0 99,000
1113682303 DIAZ HERRERA YERALDIN 17,400 0 0 0 0 17,400
91078614 DIAZ PELAYO JHON FERNANDO 10,000 0 0 0 0 10,000
91344108 DIAZ ROJAS ARNULFO 10,500 0 0 0 0 10,500
1083010065 DIAZ SILVA YOSIMARTH CALED 30,000 0 0 0 0 30,000
1043011499 DITA AHUMADA PAOLA ANDREA 0 0 0 11,220 0 11,220
12193766 DUARTE GASCA WILLIAM 214,750 0 0 0 0 214,750
96352910 DUARTE MARTINEZ HERNEY 12,000 0 0 0 0 12,000
1005483313 DUARTE SILVA JENIFER 10,000 0 0 0 0 10,000
13526189 DUARTE TRASLAVINA ORLANDO 0 0 15,000 0 0 15,000
1088357418 DUQUE GONZALEZ KEVIN ANDRES 98,631 0 0 0 0 98,631
1088017747 DUQUE VALENCIA ANGELA MARIA 37,500 0 0 0 0 37,500
1007644625 DURAN BECERRA DORIAN JHOVANN 10,000 0 0 0 0 10,000
1100220660 DURAN BECERRA JULIO ALBERTO 30,000 0 0 0 0 30,000
91074279 DURAN GARNICA GONZALO 15,000 0 0 0 0 15,000
5729072 DURAN GUARIN JOSE DE JESUS 15,000 0 0 0 0 15,000
1087549042 DURAN HENAO YESSICA MARCELA 86,330 0 0 0 0 86,330
91493909 DURAN PLATA IVAN ORLANDO 15,000 0 0 0 0 15,000
1193213405 DURAN QUINTERO CESAR ANDRES 10,000 0 5,000 0 0 15,000
1087987988 ECHEVERRY HENAO JORGE LUIS 128,726 0 0 0 0 128,726
1110565064 ENCISO GONZALEZ MARA FERNAND 15,000 0 0 0 0 15,000
1106333999 ENCISO ZARATE MARCO ARIEL 17,400 0 0 0 0 17,400
1072200516 EPINAYU ENMANUEL ANDRES 15,000 0 0 0 0 15,000
1002807038 ERAZO GOMEZ ANDERSON CAMILO 17,400 0 0 0 0 17,400
1002805341 ERAZO MUNOZ YURANI 34,800 0 0 0 0 34,800
4628430 ERAZO ORTIZ ANTIMO 17,400 0 0 0 0 17,400
13055125 ESCOBAR INGRIS 93,203 0 0 0 0 93,203
8636764 ESCORCIA JULIO EDGAR ENRIQUE 0 0 0 22,440 0 22,440
1043028599 ESCORCIA PATINO RAFAEL DEJES 22,440 0 0 0 0 22,440
1234643838 ESCUDERO CASTRO LAURA DAYANA 55,500 0 0 0 0 55,500
1030662484 ESCUDERO SANCHEZ CARLOS ANDR 36,000 0 0 0 0 36,000
1096513001 ESPINOSA GOMEZ BERNARDO 10,000- 0 0 0 0 10,000-
1005419878 ESPINOSA PENA YESID ALONSO 10,000 0 0 0 0 10,000
1102382842 ESTEBAN PICO LEIDY KATHERINE 30,000 0 20,000 0 0 50,000
1099364340 ESTEVEZ FUENTES MARLONG AUGU 15,000 0 0 0 0 15,000
1005454423 ESTEVEZ GOMEZ BRAYAN FERNAND 10,000 0 0 0 0 10,000
1101048560 ESTEVEZ VESGA DANIEL 50,000 0 0 0 0 50,000
13855925 ESTEVEZ VESGA FABIAN 50,000 0 0 0 0 50,000
1005450083 FAJARDO BLANCO NATALIA 10,000 0 0 0 0 10,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/02/27 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:55 PM |
| FECHA DE CORTE: 28-FEB-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
1004719383 FAJARDO RODRIGUEZ SANDRO 85,742 0 0 0 0 85,742
50910273 FENANDEZ CARVAJAL NUBYS NOHE 53,961 0 0 0 0 53,961
1051676870 FERIA RETAMOSA RONIS 10,000 0 0 0 0 10,000
5524555 FERNANDEZ AREVALO NUBIA CELE 12,000 0 0 0 0 12,000
1030668672 FERNANDEZ MARTINEZ DANIELA P 11,220 0 0 0 0 11,220
1001327064 FERNANDEZ QUINTERO NICOLAS A 16,500 0 0 0 0 16,500
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 87,881 0 0 0 0 87,881
1061705942 FLOR MILTON EDUARDO 62,180 0 0 0 0 62,180
1113670235 FLOR VELASCO EDUAR MARTIN 17,400 0 0 0 0 17,400
1108999674 FLORES FLORES DIDIER 16,500 0 0 0 0 16,500
16863534 FLOREZ ARGAEZ ANTONIO MAURIC 8,700 0 0 0 0 8,700
23151657 FLOREZ BADILLO BERTILDA 0 0 30,000 0 0 30,000
1048555193 FLOREZ CACERES CRISTIAN 10,000 0 0 0 0 10,000
1077856894 FLOREZ CASTRO JOHN FREDY 12,000 0 0 0 0 12,000
1082934501 FLOREZ CLARO DEIBER ALEJANDR 10,000 0 25,000 0 0 35,000
5684811 FLOREZ GARCIA ISIDRO 15,000 0 0 0 0 15,000
1101992404 FONCE SILVA JOSE GREGORIO 30,000 0 0 0 0 30,000
1101992515 FONCE SILVA MARIA ALEJANDRA 20,000 0 20,000 0 0 40,000
91455636 FONSECA CORREDOR AGAPITO 15,000 0 0 0 0 15,000
86077009 FORERO LOPEZ MAURICIO 34,800 0 0 0 0 34,800
4408307 FORERO OSORIO LIBARDO 34,800 0 0 0 0 34,800
1005480477 FORERO PENA DANIELA 10,000 0 0 0 0 10,000
1070616070 FORERO PENA LADY VANESSA 18,000 0 0 0 0 18,000
1101546374 FORERO RODRIGUEZ LUIS FERNAN 15,000 0 0 0 0 15,000
25172191 FRANCO GONZALEZ ROCIO 29,208 0 0 0 0 29,208
6322144 FRANCO HERNANDEZ JAIRO ALBER 149,792 0 0 0 0 149,792
1007617500 FUENTES JAIMES MILTON ARIEL 0 0 25,000 0 0 25,000
91390222 FUENTES MACIAS GILBERTO 15,000 0 0 0 0 15,000
1005451093 FUENTES MUNOZ MARLON SANTIAG 15,000 0 0 0 0 15,000
1110232531 GAITAN GONZALEZ SANTIAGO 30,000 0 0 0 0 30,000
5828939 GALEANO LOPEZ DANIEL RICARDO 18,000 0 0 0 0 18,000
1100965367 GALEANO ROMERO LAIDY CAROLIN 12,000 0 0 0 0 12,000
93235656 GALEANO VAQUIRO MIGUEL ANGEL 16,500 0 0 0 0 16,500
3004777 GALINDO BOBADILLA JOSE MACED 45,000 0 0 0 0 45,000
72337834 GALLARDO VERGARA WILLIAM SEG 22,440 0 0 0 0 22,440
1004831696 GALLEGO RENDON MARIANA 80,117 0 0 0 0 80,117
1030575953 GALLO FUENTES MARIA HELENITA 10,000 0 0 0 0 10,000
1095459395 GALLO FUENTES ANGEL RENE 30,000 0 0 0 0 30,000
1007644972 GALLO ZAMBRANO CRISTIAN CAMI 10,000 0 0 0 0 10,000
91537330 GALVIS MERCHAN PEDRO ANTONIO 15,000 0 0 0 0 15,000
33967546 GALVIS PERALTA LUZ AMPARO 58,129 0 0 0 0 58,129
1005309470 GALVIS RICO DIOMEDEZ DE JESU 10,000 0 0 0 0 10,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/02/27 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:55 PM |
| FECHA DE CORTE: 28-FEB-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
42015004 GANAN ALVAREZ ISABEL CRISTIN 53,590 0 0 0 0 53,590
18504994 GANAN TAPASCO JOSE DARIO 106,319 0 0 0 0 106,319
1100838095 GARAVITO AFANADOR RICHARD FA 15,000 0 0 0 0 15,000
1091661154 GARAY VILLEGAS MAYERLIS 5,000 0 5,000 0 0 10,000
8648831 GARCIA ACUNA CRISTIAN EDUARD 44,880 0 0 0 0 44,880
1100223199 GARCIA AGUILAR JESUS ALBERTO 10,000 0 0 0 0 10,000
1101049070 GARCIA ALARCON DIEGO FERNAND 50,000 0 0 0 0 50,000
1007165077 GARCIA CASTRO ADRIAN ESTIBEN 12,000 0 0 0 0 12,000
1007879651 GARCIA CASTRO DANA YERALDIN 12,000 0 0 0 0 12,000
1104696945 GARCIA CASTRO LEIDY DAHIANA 12,000 0 0 0 0 12,000
1079937621 GARCIA CRESPO GUILLERMO RAFA 30,000 0 0 0 0 30,000
16861106 GARCIA EDDYER 17,400 0 0 0 0 17,400
1005011704 GARCIA GELVES LINA MARCELA 10,000 0 0 0 0 10,000
1005045168 GARCIA GELVES CASANDRA 10,000 0 0 0 0 10,000
5928744 GARCIA MEDINA CRISETT MARIA 15,000 0 15,000 0 0 30,000
16864704 GARCIA MOLINA ALEXANDER 15,300- 0 0 0 0 15,300-
8645994 GARCIA MORALES JESUS MANUEL 0 11,220 0 11,220 0 22,440
18519060 GARCIA OLAYA MAURICIO ALEJAN 114,390 0 0 0 0 114,390
1003557668 GARCIA PENA LAURA LORENA 42,000 0 0 0 0 42,000
1024515693 GARCIA PENA NELSON ENRIQUE 5,000 0 0 0 0 5,000
91079004 GARCIA QUINONES CESAR ANTONI 15,000 0 0 0 0 15,000
1113619768 GARCIA QUIROZ BRANDON DAVID 17,400 0 0 0 0 17,400
1005825956 GARCIA RIVAS YEFERSON YOVANI 30,000 0 0 0 0 30,000
1101992250 GARCIA SANDOVAL VICTOR MANUE 20,000 0 0 0 0 20,000
1071332124 GARCIA VARGAS BRAYAN YESID 12,000 0 0 0 0 12,000
91456488 GARNICA OSORIO SERGIO RENE 15,000 0 0 0 0 15,000
16824318 GARZON MUNOZ FRANCISCO JAVIE 53,700 0 0 0 0 53,700
1014477325 GARZON ROJAS SAUL ANDRES 16,500 0 0 0 0 16,500
34319764 GAVILANES GUERRERO CLAUDIA L 131,302 0 0 0 0 131,302
1097407023 GAVIRIA ARAQUE CESAR MAURICI 121,528 0 0 0 0 121,528
1089379685 GAVIRIA SEPULVEDA SOFIA 20,500 0 0 0 0 20,500
1049650586 GEORYIN ANDRES FAGUA GOYANEC 12,000 0 0 0 0 12,000
1005859292 GIL VILLEGAS YEISON CAMILO 40,500 0 0 0 0 40,500
1104069074 GOMEZ ARDILA DESI JANETH 15,000 0 0 0 0 15,000
5694285 GOMEZ BAUTISTA MARTIN JOSE 15,000 0 0 0 0 15,000
1101992483 GOMEZ CARRENO ELVIA ROSA 10,000 0 0 0 0 10,000
1005197259 GOMEZ CASTRO ANA DONELIA 30,000 0 0 0 0 30,000
28090944 GOMEZ CELIS SANDRA PATRICIA 15,000 0 35,000 0 0 50,000
1088326517 GOMEZ ECHEVERRI CRISTIAN GIO 149,400 0 0 0 0 149,400
15959262 GOMEZ GARCIA ANTONIO 62,626 0 0 0 0 62,626
6290031 GOMEZ HERRERA EDGAR ANTONIO 52,200 0 0 0 0 52,200
1098830242 GOMEZ HUISE RUBEN JUNIOR 25,000 0 0 0 0 25,000
5684855 GOMEZ LEON ARNULFO 40,000 0 0 0 0 40,000
1095907250 GOMEZ LEON SAIRA MARCELA 40,000 0 0 0 0 40,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/02/27 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:55 PM |
| FECHA DE CORTE: 28-FEB-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
1102365844 GOMEZ LIEVANO JOSEFINA 30,000 0 0 0 0 30,000
91111527 GOMEZ MANRIQUE ALIRIO 10,000 0 0 0 0 10,000
1103364342 GOMEZ MEJIA GLORIA MERCEDES 30,000 0 0 0 0 30,000
1100950550 GOMEZ PEREZ MERY 30,000 0 20,000 0 0 50,000
1100838456 GOMEZ QUINTERO INDRY VANESA 15,000 0 0 0 0 15,000
39579306 GOMEZ REYES LUZ ANDREA 15,000 0 0 0 0 15,000
1043002697 GOMEZ ROA YULIS PAOLA 11,220 0 0 0 0 11,220
1100954894 GOMEZ RODRIGUEZ LADY SUSANA 10,000 0 0 0 0 10,000
1007358294 GOMEZ SANTOS OSCAR FABIAN 15,000 0 0 0 0 15,000
1101203088 GONZALEZ ARENAS MARIA TERESA 10,000 0 0 0 0 10,000
1112969101 GONZALEZ CRIOLLO ANYELO ESTE 55,200 0 0 0 0 55,200
8645810 GONZALEZ DIAZ YAMIT ENRIQUE 22,440 0 0 0 0 22,440
1048211296 GONZALEZ ESTRADA JHONY JOSE 9,000 0 0 0 0 9,000
91301731 GONZALEZ FERNEY 12,000 0 0 0 0 12,000
1068587799 GONZALEZ GOMEZ ANDRES FERNAN 10,000 0 0 0 0 10,000
5996592 GONZALEZ MARTINEZ HECTOR OSC 47,400 0 0 0 0 47,400
1097389699 GONZALEZ PRADA JHON HEIVER 17,400 0 0 0 0 17,400
93374489 GONZALEZ VERA JAVIER ENRIQUE 33,000 0 0 0 0 33,000
1098306737 GOZALEZ ARIAS OLGA 8,700 0 0 0 0 8,700
94287035 GRANADA CARDONA ALEXANDER 18,000 0 0 0 0 18,000
72212858 GRISALES CARDENAS JHON ALEXA 103,445 0 0 0 0 103,445
10022170 GRISALES GARCIA MARCO EMILIO 148,544 0 0 0 0 148,544
1007617654 GUALDRON VARELA LIZETH CAROL 10,000 0 0 0 0 10,000
1110443054 GUAYARA TRIANA NELSON JAVIER 30,000 0 0 0 0 30,000
1088263073 GUERRERO GANAN ADRIANA MARCE 68,036 0 0 0 0 68,036
1091132400 GUERRERO VILLAMIZAR JHONATAN 10,000 0 35,000 0 0 45,000
1101076443 GUEVARA BALLESTEROS YASMIN 50,000 0 0 0 0 50,000
10754861 GUEVARA CERON GREGORY FERNAN 53,395 0 0 0 0 53,395
80392064 GUEVARA MEZA CARLOS ALBERTO 12,000 0 0 0 0 12,000
37949466 GUIO ARIAS MARIA PAOLA 15,000 0 0 0 0 15,000
91452607 GUTIERREZ BAUTISTA FERNANDO 30,000 0 30,000 0 0 60,000
1100223099 GUTIERREZ LOPEZ DIEGO 10,000 0 0 0 0 10,000
1007817745 GUTIERREZ MURILLO WILDER 12,000 0 0 0 0 12,000
1055551746 GUTIERREZ TORRES ARDINSON HE 12,000 0 0 0 0 12,000
1105673623 GUZMAN TOLEDO HECTOR ALFONSO 33,000 0 0 0 0 33,000
10014966 HENAO AGUDELO RAMIRO 69,052 0 0 0 0 69,052
9815907 HENAO HENAO OTALVARO 66,000 0 0 0 0 66,000
1100963184 HERNANDEZ AMAYA LUIS FELIPE 15,000 0 0 0 0 15,000
1101048188 HERNANDEZ ARDILA MARLON DAVI 10,000 0 0 0 0 10,000
1096513516 HERNANDEZ BAYONA ANDRES 15,000 0 0 0 0 15,000
1105612628 HERNANDEZ BAQUIRO CRISTIAN F 16,500 0 0 0 0 16,500
1111341082 HERNANDEZ DELGADO ANDRES FAB 12,000 0 0 0 0 12,000
91080381 HERNANDEZ FERNANDEZ JORGE LU 10,000 0 0 0 0 10,000
91452343 HERNANDEZ GALVIS DELFIN 20,000 0 0 0 0 20,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/02/27 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:55 PM |
| FECHA DE CORTE: 28-FEB-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
1060593991 HERNANDEZ GUERRERO JORGE EDU 153,922 0 0 0 0 153,922
1101992288 HERNANDEZ HERNANDEZ DUVERNEY 30,000 0 0 0 0 30,000
91078135 HERNANDEZ MANCERA ROBINSON 15,000 0 0 0 0 15,000
1065134848 HERNANDEZ RAMIREZ DEIMER ALF 30,000 0 0 0 0 30,000
1104069370 HERNANDEZ RODRIGUEZ JUAN CAR 15,000 0 0 0 0 15,000
1109005184 HERNANDEZ TORRES EINER YAIR 24,000 0 0 0 0 24,000
1100220386 HERNANDEZ VELANDIA KAREN NAT 10,000 0 0 0 0 10,000
8322421 HERRERA ESCIPION EVERTH JOSE 39,900 0 0 0 0 39,900
1100220254 HERRERA GUALDRON MARIA ARGEN 10,000 0 0 0 0 10,000
1087996461 HERRERA HERNANDEZ JOSE ALEXA 62,623 0 0 0 0 62,623
1101049414 HERRERA VILLAMIZAR FARID ENR 40,000 0 0 0 0 40,000
71941244 HIGUITA CARLOS DUVER 61,020 0 0 0 0 61,020
1065237770 HIGUITA GONZALEZ JULY JAZMIN 15,000 0 35,000 0 0 50,000
16919345 HIGUITA GUTIERREZ EDILBERTO 52,200 0 0 0 0 52,200
1076620503 HUIZA PENA EDWIN JHOVANNY 12,000 0 0 0 0 12,000
1104072057 HURTADO CERDAS EDUARD ALEXAN 15,000 0 0 0 0 15,000
1086302050 IMBACUAN MORENO YON EDINSON 46,800 0 0 0 0 46,800
1192777082 ISAZA GARCIA MICHAEL 27,600 0 0 0 0 27,600
1065232701 JAIMES LAZZO FERMIN 15,000 0 35,000 0 0 50,000
13863026 JAIMES MARTINEZ HERMES GIOVA 5,000 0 0 0 0 5,000
31179746 JAIMES SALAZAR ANA ELCIDA 0 0 23,400 23,400 0 46,800
1100967580 JIMENEZ APARICIO JHON ALEXAN 15,000 0 0 0 0 15,000
1096513039 JIMENEZ BALLESTEROS LUIS CAR 10,000 0 20,000 0 0 30,000
91073985 JIMENEZ BALLESTEROS LUIS ROB 15,000 0 35,000 0 0 50,000
1096211189 JIMENEZ CONTRERAS LUZ HELENA 10,000 0 0 0 0 10,000
8646125 JIMENEZ MENDOZA JULIO ANTONI 10,000 0 30,000 0 0 40,000
1007817619 JIMENEZ PEREZ JEISON FABIAN 24,000 0 0 0 0 24,000
1109004580 JIMENEZ PEREZ EDINSON ARBEY 24,000 0 0 0 0 24,000
6986369 LABRADOR YUNCOZA CARLOS JOSE 5,000 0 0 0 0 5,000
1005464628 LANCHEROS FERNANDEZ FABIAN 30,000 0 0 0 0 30,000
4539349 LARGO GUARUMO JOSE HUGO 17,400 0 0 0 0 17,400
1061704573 LARGO HORMIGA HERNANDO 69,000 0 0 0 0 69,000
1034315442 LARIOS FRANKLIN GONZALO 12,000 0 0 0 0 12,000
1104934616 LASSO ROJAS JOHAN ESTIVEN 33,000 0 0 0 0 33,000
1010082891 LAVERDE CASTRILLON ANGI YULI 56,535 0 0 18,287 0 74,822
1100962628 LAYTON RAMON EFREN ALONSO 5,000 0 20,000 0 0 25,000
91354113 LEAL FLOREZ DARIO 15,000 0 0 0 0 15,000
37617553 LEAL GOMEZ ERIKA YOHANA 10,000 0 0 0 0 10,000
1005859516 LEAL RODRIGUEZ JOSE MEDARDO 24,000 0 0 0 0 24,000
1006333022 LEDESMA GONZALEZ JUAN JOSE 39,000 15,600 0 23,400 0 78,000
1110536238 LEMUS FONSECA HEIDY KATHERIN 30,000 0 0 0 0 30,000
1059711612 LENGUA ROJAS JOSE EDILSON 65,860 0 0 0 0 65,860
91348559 LEON ARIAS JOSE GREGORIO 15,000 0 0 0 0 15,000
79866352 LEON GOMEZ ARIEL 0 15,000 0 0 0 15,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/02/27 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:55 PM |
| FECHA DE CORTE: 28-FEB-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
5696377 LEON GOMEZ LUIS ALEJANDRO 15,000 0 0 0 0 15,000
10122719 LEON RICO JOSE GUILLERMO 26,100 0 0 0 0 26,100
28241217 LEON SALCEDO ESTHER 15,000 0 0 0 0 15,000
1100956004 LESMES ALFONSO VIVIANA MARCE 10,000 0 0 0 0 10,000
1050921429 LINARES CERVANTES LUPERCIO E 15,000 0 15,000 0 0 30,000
13637737 LIZARAZO TELLO SAMUEL 0 0 30,000 0 0 30,000
1143924797 LOAIZA PELAEZ DARWIN 26,100 0 0 0 0 26,100
1088003953 LOAIZA RENGIFO JAIBER EDUARD 27,900 0 0 0 0 27,900
11383662 LOMBANA LOPEZ SALOMON 16,500 0 0 0 0 16,500
1054558625 LONDONO BERNAL EDWARD ANDRES 45,000 0 0 0 0 45,000
18516690 LONDONO JOHN ALEXANDER 31,200 0 0 0 0 31,200
9817223 LONDONO OSPINA FERNEY DE JES 59,659 0 0 0 0 59,659
1004684858 LONDONO TRUJILLO JOSE DAVID 86,457 0 0 0 0 86,457
1102391989 LOPEZ ANAYA NYDIA ALEJANDRA 5,000 0 0 0 0 5,000
1006002093 LOPEZ ARDILA HECTOR 30,000 0 0 0 0 30,000
1006003468 LOPEZ ARDILA YONATAN 30,000 0 0 0 0 30,000
1007853262 LOPEZ BLANCO CARLOS ANDRES 46,656 0 0 0 0 46,656
1040378623 LOPEZ BLANCO ANGIE PAOLA 61,330 0 0 0 0 61,330
6294564 LOPEZ CARDONA LUIS CARLOS 27,600 0 0 0 0 27,600
1193210593 LOPEZ GUERRERO HUGO ENRIQUE 10,000 0 0 0 0 10,000
1098816611 LOPEZ LADINO BERNARDO 10,000 0 0 0 0 10,000
1005308436 LOPEZ MARTINEZ CRISTIAN DAVI 17,400 0 0 0 0 17,400
1000784562 LOPEZ SALAMANCA BRAYAN LEONA 31,500 0 0 0 0 31,500
1101049111 LOZANO ARDILA EDINSON FABIAN 50,000 0 0 0 0 50,000
1072099000 LOZANO GONZALEZ CARLOS ANTON 33,000 0 0 0 0 33,000
17642668 LOZANO HERNANDEZ LUIS ALBERT 16,500 0 0 0 0 16,500
1101696928 LOZANO LEON GEORGE ANDRES 15,000 0 0 0 0 15,000
1108998137 LOZANO REINA OSCAR 24,000 0 0 0 0 24,000
1050918720 LOZANO RODRIGUEZ JENIFER 15,000 0 0 0 0 15,000
1101049402 LOZANO TORRES SERGIO 40,000 0 0 0 0 40,000
1094533657 LUNA IBARRA HENRY ALBERTO 15,000 0 0 0 0 15,000
1006005362 LUNA OLAYA ANGEL ALBERTO 30,000 0 0 0 0 30,000
1098779394 LUNA RINCON LEYDI YURLEY 15,000 0 0 0 0 15,000
8640618 LUQUE MEDINA LUIS EDUARDO 0 11,220 0 0 0 11,220
1043023045 MACHADO ZAFRA ANGIE PAOLA 38,964 0 0 0 0 38,964
1101992079 MALDONADO FLOREZ JESUS HUMBE 5,000 0 0 0 0 5,000
1101992324 MALDONADO FLOREZ RUBI FABIOL 20,000 0 0 0 0 20,000
1100962158 MANCILLA GALVAN FERNANDO 0 0 10,000 0 0 10,000
1043013111 MANOTAS CORONADO JUAN ALBERT 112,089 0 0 0 0 112,089
1007555313 MANZANO PEREA JHON ESTIVEN 34,800 0 0 0 0 34,800
18505261 MARIN AGUDELO JESUS ANTONIO 28,340 0 0 0 0 28,340
1113687414 MARIN ANGULO MANUEL ANTONIO 17,400 0 0 0 0 17,400
1004700280 MARIN VILLADA MARIA ALEJANDR 97,741 0 0 0 0 97,741
1012461906 MARIN ZACIPA BRAYAN NICOLAS 15,000 0 0 0 0 15,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/02/27 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:55 PM |
| FECHA DE CORTE: 28-FEB-2025 PAGINA: 50 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 13659502 DESCUENTO POR COMPRAS DE PRODUCTO |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
16666454 MARLES DURAN HECTOR FABIO 17,400 0 0 0 0 17,400
1094897063 MARMOLEJO MARTINEZ CATHERINE 82,449 0 0 0 0 82,449
1006888417 MARQUEZ IPUANA MANUELO DAVID 15,000 0 0 0 0 15,000
5729077 MARTINEZ BARRERA OSCAR 10,000 0 0 0 0 10,000
1085327801 MARTINEZ ERASO ANDRES ESTEBA 89,166 0 0 0 0 89,166
28138784 MARTINEZ GARNICA LUZ MARY 10,000 0 0 0 0 10,000
1100954279 MARTINEZ JHON ELVIS 30,000 0 0 0 0 30,000
13704063 MARTINEZ LOPEZ CALIXTO 30,000 0 0 0 0 30,000
1088259016 MARTINEZ MEJIA LILIANA 17,400 0 0 0 0 17,400
1088359376 MARTINEZ MOSQUERA JOSE MIGUE 111,857 0 0 0 0 111,857
20957843 MARTINEZ NIDIA ESPERANZA 12,000 0 0 0 0 12,000
28916256 MARTINEZ PALMA ROSA MARIA 24,000 0 0 0 0 24,000
93126076 MARTINEZ ROJAS RUBEN DARIO 18,000 0 0 0 0 18,000
1068926287 MARTINEZ SIERRA YUBERT GERAR 12,000 0 0 0 0 12,000
2957436 MARTINEZ SIERRA OMAR EDGARDO 12,000 0 0 0 0 12,000
1193531519 MARTINEZ SIMANCA EHIDER MARI 12,000 0 0 0 0 12,000
1007782755 MARTINEZ TRIANA CRISTIAN DAV 18,000 0 0 0 0 18,000
1100964507 MARTINEZ VELANDIA CELSON LEO 10,000 0 0 0 0 10,000
79739176 MAZO CASTRO JUAN CARLOS 36,000 0 0 0 0 36,000
5324297 MEDEZ RANGEL ANGEL VALENTIN 15,000 0 0 0 0 15,000
1098406936 MEDINA MERCHAN WILSON VENTUR 30,000 0 0 0 0 30,000
1069177750 MEDINA PENAGOS JHON JAMES 36,000 0 0 0 0 36,000
1042466682 MEDINA VEGA ANGELA FRANSHESC 11,220 0 0 0 0 11,220
91451730 MEJIA FORERO IGNACIO 15,000 0 0 0 0 15,000
1007644958 MEJIA HERNANDEZ MICHAEL DUBA 10,000 0 0 0 0 10,000
1004718414 MEJIA LONDONO EVELYN DAHIANN 16,992 0 0 0 0 16,992
1088001892 MEJIA TABORDA ANDRES MAURICI 64,822 0 0 0 0 64,822
1101048244 MELGAREJO GARCEZ CRISTIAN RO 10,000 0 0 0 0 10,000
1101049415 MELGAREJO GARCEZ OSCAR EDUAR 10,000 0 0 0 0 10,000
1104069796 MENDEZ CABALLERO MARIA ISABE 15,000 0 0 0 0 15,000
3029012 MENDEZ LEON JORGE ELIECER 12,000 0 0 0 0 12,000
1024582058 MENDIETA VELA CRISTIAN DANIE 23,700 0 0 0 0 23,700
1092156296 MENDOZA RODRIGUEZ MARIBEL 17,400 0 0 0 0 17,400
1061747003 MERA ORDONEZ YEITSIN JOJANA 140,344 0 0 0 0 140,344
1004778905 MERCHAN ANGEL SEBASTIAN 83,881 0 0 0 0 83,881
52601366 MERCHAN PACHON SONIA MARCELA 6,000 0 0 0 0 6,000
1098410806 MESA GARCIA ISABEL ANDREA 10,000 0 0 0 0 10,000
1143426726 MEZA COA YEIS ANDRES 75,914 0 0 0 0 75,914
94043083 MINA RIVAS JHON FERNANDO 17,400 0 0 0 0 17,400
1100970294 MIRANDA CALDERON OLGA PATRIC 20,000 0 5,000 0 0 25,000
1026300932 MOLANO REYES LAURA DANIELA 29,028 0 0 0 0 29,028
1005701756 MOLINA CIFUENTES DIANA MARCE 12,000 0 0 0 0 12,000
1104694129 MOLINA CIFUENTES MILTON JAIR 12,000 0 0 0 0 12,000
1115919125 MOLINIVA CABALLERO EFRAIN 23,774 0 0 0 0 23,774
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/02/27 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:55 PM |
| FECHA DE CORTE: 28-FEB-2025 PAGINA: 51 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 13659502 DESCUENTO POR COMPRAS DE PRODUCTO |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
1109662434 MONDRAGON IQUIRA CARLOS ANDR 17,400 0 0 0 0 17,400
1110546822 MONROY GOMEZ EDWAR GIOVANNY 30,000 0 0 0 0 30,000
1100970093 MONSALVE ORTIZ EDYSON ALEXIS 10,000 0 10,000 0 0 20,000
1100221260 MONSALVE PINTO LUZ DARY 10,000 0 0 0 0 10,000
1100221251 MONSALVE RANGEL FLOR MARIA 10,000 0 0 0 0 10,000
91456148 MONTANEZ CORREDOR WILSON 15,000 0 0 0 0 15,000
1109004609 MONTEALEGRE RODRIGUEZ WILMAR 24,000 0 0 0 0 24,000
1094888063 MONTOYA HENAO LUIS FERNANDO 9,300 0 0 0 0 9,300
52980696 MONTOYA MORENO ZURLEY ANDREA 10,000 0 30,000 0 0 40,000
1114398668 MONTOYA RIVAS OMAIRA ALEJAND 18,000 0 0 0 0 18,000
1113784669 MORA CARDONA VICTOR MANUEL 18,600 0 0 0 0 18,600
37651799 MORALES GOMEZ MARIA AZUCENA 40,000 0 0 0 0 40,000
1110603816 MORALES GONZALEZ DARWIN STEV 22,500 0 0 0 0 22,500
1098408601 MORENO RINCON LAUREANO 10,000 0 0 0 0 10,000
1079233006 MORERA CASTANEDA ANA MILENA 12,000 0 0 0 0 12,000
1112460669 MOSQUERA CHAGUENDO ANDRES FE 23,400 0 0 0 0 23,400
37861112 MOTTA JOYA YOLANDA 30,000 0 0 0 0 30,000
1049630222 MOTTA MENDOZA CAMILO ANDRES 10,000 0 0 0 0 10,000
28218937 MOTTA PINZON EMILCE 15,000 0 30,000 0 0 45,000
91152806 MUNOZ ALVARO 15,000 0 0 0 0 15,000
1098614228 MUNOZ BALLESTEROS LUIS ENRIQ 90,000 0 0 0 0 90,000
1100948636 MUNOZ BERNAL GERSON LEANDRO 15,000 0 0 0 0 15,000
1096513310 MUNOZ CHAPARRO NESTOR 30,000 0 0 0 0 30,000
1100949260 MUNOZ GARAVITO HELBER EDWIN 15,000 0 0 0 0 15,000
1113624427 MUNOZ GUERRERO EMANUEL 55,200 0 0 0 0 55,200
1100958121 MUNOZ LOPEZ MARISELA 5,000 0 0 0 0 5,000
91077489 MUNOZ URIBE EDINSON ARTURO 15,000 0 0 0 0 15,000
1003435915 MURILLO ESPITIA GUILLERMO LU 0 0 5,000 0 0 5,000
1098408722 MURILLO LOPEZ OSCAR FERNANDO 10,000 0 0 0 0 10,000
1007380101 MURILLO MERA MAURICIO 15,000 0 0 0 0 15,000
94294608 MURILLO ORTIZ LUIS ENRIQUE 52,200 0 0 0 0 52,200
1005411554 MURILLO PANGOTA CRISTIAN FER 0 0 0 10,000 0 10,000
1095458569 MURILLO VARGAS JORGE YESID 30,000 0 0 0 0 30,000
1001030278 NAVALES TORO JHON FREDY 30,000 0 0 0 0 30,000
32835384 NAVARRO ACENDRA NELSY GREYS 22,440 0 0 0 0 22,440
1003450806 NAVARRO POLO FERNAN ELIAS 15,000 0 0 0 0 15,000
4602308 NAVAS MIERES ANNIK 15,000 0 0 0 0 15,000
1114831948 NAVIA MORALES DIEGO FERNANDO 55,200 0 0 0 0 55,200
16279195 NIEVA ROMERO WALTER 26,100 0 0 0 0 26,100
1098357402 NINO BELTRAN YOLANDA 15,000 0 0 0 0 15,000
1005309214 NINO ORTIZ YOHANY 10,000 0 0 0 0 10,000
1010077499 NINO RODRIGUEZ JESUS DAVID 15,000 0 0 0 0 15,000
1100970726 NOVA URIBE ALBA ROCIO 10,000 0 0 0 0 10,000
1100222857 NOVA URIBE JOSE DE LOS SANTO 10,000 0 0 0 0 10,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/02/27 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:55 PM |
| FECHA DE CORTE: 28-FEB-2025 PAGINA: 52 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 13659502 DESCUENTO POR COMPRAS DE PRODUCTO |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
1098775989 NOVA URIBE MARCO ANTONIO 30,000 0 0 0 0 30,000
1113669664 OCAMPO CASTANO JOHN ESTEBAN 27,600 0 0 0 0 27,600
42108581 OCAMPO CASTANEDA SANDRA MILE 27,740 0 0 0 0 27,740
1114878917 OCAMPO MORALES SANTIAGO 36,300 0 0 0 0 36,300
1144146681 OCAMPO MORALES INGRID JULIAN 142,236 0 0 0 0 142,236
1096513804 OCHOA AVENDANO ARIEL FELIPE 30,000 0 0 0 0 30,000
1002724104 OLARTE LOPEZ RUSBEL ANDREY 15,000 0 0 0 0 15,000
72020147 OLAVE DE LA HOZ MAURICIO EDU 0 11,220 0 0 0 11,220
91455969 OLAYA MORALES JESUS MARIA 15,000 0 0 0 0 15,000
5758627 OLAYA ROSAS JOSE DEL ROSARIO 15,000 0 0 0 0 15,000
1010130441 ONATE TORRES DIDIER ANDRES 15,000 0 0 0 0 15,000
4766366 ONTIVEROS BLANCO FREDDERY JU 16,500 0 0 0 0 16,500
91080408 ORDONEZ CESPEDES MARIO 30,000 0 0 0 0 30,000
1098356979 ORDONEZ DELGADO ISMAEL 5,000 0 0 0 0 5,000
94192426 OROZCO AGUIRRE JOSE EDILBER 15,000 0 0 0 0 15,000
1046813319 OROZCO FULLEDA JULIO MANUEL 0 0 33,660 0 0 33,660
1005753174 OROZCO GALLEGO BRIAM ESTEVAN 33,000 0 0 0 0 33,000
10175271 OROZCO HINCAPIE JOSE DANIEL 33,000 0 0 0 0 33,000
32851056 OROZCO OROZCO YEUDITH ELENA 0 0 20,000 0 0 20,000
1094163658 ORTEGA INFANTE ALI GEOVANNI 15,000 0 0 0 0 15,000
1094955990 ORTEGA MARIN MALLERLIN 30,418 0 0 0 0 30,418
5792267 ORTEGA MARTINEZ LUIS DANIEL 91,272 0 0 0 0 91,272
6108343 ORTEGA MUNOZ ELMER 112,460 0 0 0 0 112,460
1101048386 ORTEGA VELASQUEZ JHON ALEXAN 50,000 0 0 0 0 50,000
1098739872 ORTIZ FIGUEROA ZAIDA LINETH 15,000 0 0 0 0 15,000
37891901 ORTIZ ROMERO ELSA 15,000 0 0 0 0 15,000
37893651 ORTIZ ROMERO OLGA LUCIA 15,000 0 0 0 0 15,000
91068880 ORTIZ ROMERO LUIS ALBERTO 10,000 0 0 0 0 10,000
98360404 ORTIZ SAAVEDRA LUIS ANTONIO 17,400 0 0 0 0 17,400
1108999511 OSORIO GARCIA YAMILE 16,500 0 0 0 0 16,500
5821314 OSORIO GUEVARA JOHN JAIRO 0 12,000 0 12,000 0 24,000
1110546727 OSORIO LOPEZ LUIS ANGEL 55,800 0 0 0 0 55,800
14138205 OSORIO MEDINA LUIS CARLOS 33,000 0 0 0 0 33,000
1114877012 OSORIO MESA JOSE DUVAN 12,000 0 0 0 0 12,000
1115079136 OSPINA GUZMAN DIANA PAMELA 81,300 0 0 0 0 81,300
1005911173 OSPINA RIVERA JUAN JOSE 18,600 0 0 0 0 18,600
9862413 OTALVARO ARANGO WILSON FERNA 87,540 0 0 0 0 87,540
1113676889 OVALLE CARDONA REYNALDO 62,400 0 0 0 0 62,400
1088310912 OYOLA HIDALGO EDIER HUMBERTO 19,697 0 0 0 0 19,697
4637297 PACHECO TAPIA LUIS GERARDO 15,000 0 0 0 0 15,000
15905200 PALACIO CANO JAIR 33,700 0 0 0 0 33,700
1114824265 PALACIOS VIVEROS DIANA PAOLA 8,700 0 0 0 0 8,700
76027645 PALECHOR PAPAMIJA ROBERTO 12,000 0 0 0 0 12,000
14278938 PALMA MENDOZA JOSE EDINER 41,400 0 0 0 0 41,400
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/02/27 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:55 PM |
| FECHA DE CORTE: 28-FEB-2025 PAGINA: 53 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 13659502 DESCUENTO POR COMPRAS DE PRODUCTO |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
1005411272 PANGOTA CONGOTA HERLYN ARLEY 10,000 0 0 0 0 10,000
1005419802 PANGOTA CORZO EINAR MAURICIO 10,000 0 0 0 0 10,000
1100952551 PANQUEVA CARDENAS GUEYLER NA 15,000 0 0 0 0 15,000
1043012665 PANTOJA GARCIA OSCAR DAVID 80,546 0 0 0 0 80,546
11388747 PARDO RIVERA CARLOS JULIO 36,000 0 0 0 0 36,000
91112461 PARRA BAUTISTA LUIS FRANCISC 20,000 0 0 0 0 20,000
1102722689 PARRA CELIS ANDREA 10,000 0 0 0 0 10,000
40341354 PARRADO LEON NURY MATILDE 170,879 0 0 0 0 170,879
1006129471 PASCUALI PENA FABIAN ANDRES 31,500 0 0 0 0 31,500
94469098 PAZ GALLARDO MAURICIO GUSTAV 27,600 0 0 0 0 27,600
1002378051 PEDROZO LOPEZ ERICK JOSE 10,000 0 0 0 0 10,000
13616496 PENA CAVANZO GILBERTO 30,000 0 0 0 0 30,000
1094946391 PENA JIMENEZ YENNI PAOLA 15,600 0 0 0 0 15,600
1109005641 PERALTA PENA JOSE MARIO 18,000 0 0 0 0 18,000
1006462796 PEREA MINA JUAN SEBASTIAN 17,400 0 0 0 0 17,400
1143468467 PEREZ APARICIO GERMAN 30,000 0 25,000 0 0 55,000
1104068857 PEREZ CARDENAS CARLOS ARTURO 15,000 0 0 0 0 15,000
1088236944 PEREZ CASTRO ANDREA VIVIANA 119,495 0 0 0 0 119,495
91456207 PEREZ CRISTANCHO ORLANDO 15,000 0 0 0 0 15,000
6361374 PEREZ CUERVO GILDARDO 129,917 0 0 0 0 129,917
1102371321 PEREZ GOMEZ NOEMI 10,000 0 0 0 0 10,000
6986274 PEREZ GOMEZ YENNY YAJAIRA 5,000 0 0 0 0 5,000
13637948 PEREZ GUEVARA OCTAVIO 10,000 0 25,000 0 0 35,000
1114827384 PEREZ MURILLO CRISTIHAN DEYB 31,200 0 0 0 0 31,200
1007917674 PEREZ VILLAMIZAR KAREN DAYAN 10,000 0 0 0 0 10,000
1093223816 PIEDRAHITA ALZATE JHONATAN 17,400 0 0 0 0 17,400
13636118 PINEDA AYALA IRINARCO 10,000 0 0 0 0 10,000
13636233 PINEDA AYALA RICARDO 10,000 0 0 0 0 10,000
1071162723 PINEDA MORENO JOSE DEL CARME 12,000 0 0 0 0 12,000
1093534165 PINO CARDENAS INGRID FERNAND 44,960 0 0 0 0 44,960
1100452143 PINTO CORZO LIZETH JULIANA 10,000 0 0 0 0 10,000
1100952847 PINTO RIVERO LEIDY ZULIMA 25,000 0 0 0 0 25,000
1005419984 PINTO SANDOVAL DAVID FELIPE 10,000 0 0 0 0 10,000
3169966 PINZON CASTANEDA GUSTAVO 12,000 0 0 0 0 12,000
1005311920 PINZON CEPEDA JUAN FELIPE 15,000 0 0 0 0 15,000
11210545 PINZON GIL LUIS JAVIER 12,000 0 0 0 0 12,000
91455528 PINZON LEON HERNAN 10,000 0 0 0 0 10,000
1100221106 PINZON MARIN LINA MARCELA 10,000 0 0 0 0 10,000
1104071035 PINZON MURILLO RAMSES 0 0 25,000 0 0 25,000
42032264 PINZON TABARQUINO LUZ AMPARO 29,280 0 0 0 0 29,280
1102371112 PLATA ESPARZA MANUEL RICARDO 15,000 0 35,000 0 0 50,000
1113681192 POLO MORALES GISELLE 7,800 0 0 0 0 7,800
11004477 POLO VELLOJIN JUAN CAMILO 15,000 0 0 0 0 15,000
1101048184 PORRAS DIAZ PABLO JOSE 40,000 0 0 0 0 40,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/02/27 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:55 PM |
| FECHA DE CORTE: 28-FEB-2025 PAGINA: 54 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 13659502 DESCUENTO POR COMPRAS DE PRODUCTO |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
1101048004 PORRAS SALAZAR JUAN MANUEL 5,000 0 0 0 0 5,000
1070623790 PORTELA RAMIREZ ALEXANDER 28,650 0 0 0 0 28,650
94472643 POSSO VASQUEZ MARIO GERMAN 0 0 39,418 0 0 39,418
1098646613 POVEDA ESTUPINAN JHON ALEXAN 15,000 0 0 0 0 15,000
1051746795 POVEDA RAMIREZ YAIDER 50,000 0 0 0 0 50,000
79248110 POVEDA RAMIREZ HERNANDO 15,000 0 0 0 0 15,000
5678283 POVEDA URIBE JULIO 50,000 0 0 0 0 50,000
91077075 PRADA PARRA GABRIEL 15,000 0 0 0 0 15,000
1098356255 PRADA PRADA EDINSON DUBAN 25,000 0 0 0 0 25,000
76351094 PRADO CHAVACO CARLOS AURELIO 33,300 0 0 0 0 33,300
1024573035 PRADO MURILLO EDWIN FELIPE 94,680 0 0 0 0 94,680
20923536 PRIETO MANRIQUE YOLI PATRICI 12,000 12,000 0 0 0 24,000
1043006915 PUGLIESSE GOMEZ CESAR ENRIQU 22,440 0 0 0 0 22,440
4906708 PULIDO REQUENA FELIX NOMAR 69,460 0 0 0 0 69,460
1086017030 PUSIL EVER ORLANDO 55,200 0 0 0 0 55,200
1146434094 QUICENO LOPEZ JUAN DANIEL 33,000 0 0 0 0 33,000
16861690 QUINTANA SANCHEZ TULIO RAUL 27,600 0 0 0 0 27,600
1078348387 QUINTERO CASTRO NESTOR FABIA 12,000 0 0 0 0 12,000
1002620694 QUINTERO GIRALDO ESTEFANIA 55,152 0 0 0 0 55,152
1005309445 QUINTERO GUTIERREZ OSCAR JUL 15,000 0 0 0 0 15,000
1088276983 QUINTERO MONTES JOSE FERNAND 139,438 0 0 0 0 139,438
1003338568 QUINTERO OLAYA YAIDID PATRIC 11,220 0 0 0 0 11,220
1005813799 QUINTERO PASCUALY RUBEN DARI 23,700 0 0 0 0 23,700
1089718104 QUINTERO TABA JUANA CAMILA 30,243 0 0 0 0 30,243
3169290 QUINTERO VELANDIA JOSE ARCEN 12,000 0 0 0 0 12,000
1099213413 QUIROGA ALVAREZ JEYSON LEAND 10,000 0 20,000 0 0 30,000
1022416835 QUIROGA MATEUS YEPSON ALEXAN 15,000 0 0 0 0 15,000
1101018216 QUIROGA QUIROGA DARWIN 10,000 0 0 0 0 10,000
1018447430 QUIROGA SNEICER 15,000 0 0 0 0 15,000
8828191 QUIROZ GARCIA JAIRO 10,000 0 0 0 0 10,000
4996119 RAMIREZ AVENDANO VICTOR MANU 10,000 0 0 0 0 10,000
1096513461 RAMIREZ GUALDRON ROBINSON 15,000 0 0 0 0 15,000
93394293 RAMIREZ JUAN EBER 31,500 0 0 0 0 31,500
28090863 RAMIREZ RODRIGUEZ CENAIDA 10,000 0 0 0 0 10,000
28259108 RAMIREZ RODRIGUEZ ALICIA 15,000 0 0 0 0 15,000
91076550 RAMIREZ RODRIGUEZ PEDRO MIGU 15,000 0 0 0 0 15,000
1110471959 RAMIREZ ROMERO ERIKA MARGIT 97,249 0 0 0 0 97,249
1005328636 RAMIREZ SANTANDER ORLANDO 15,000 0 35,000 0 0 50,000
1010147698 RAMIREZ TORRES YESSICA ESTEF 15,000 0 0 0 0 15,000
1133719638 RAMIREZ VALENCIA RUBEN DARIO 52,286 0 0 0 0 52,286
65741383 RAMIREZ ZUSUNAGA MARTHA BEAT 35,100 0 0 0 0 35,100
1110601669 RAMOS PEREZ JUAN DIEGO 33,000 0 0 0 0 33,000
1237441821 RANGEL CANATE DANILO JOSE 15,000 0 0 0 0 15,000
1104068570 RANGEL CRISTANCHO JUAN SEBAS 10,000 0 0 0 0 10,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/02/27 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:55 PM |
| FECHA DE CORTE: 28-FEB-2025 PAGINA: 55 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 13659502 DESCUENTO POR COMPRAS DE PRODUCTO |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
1099364577 REATIGA REATIGA ERICK JHOAN 15,000 0 0 0 0 15,000
1069177247 REINALES OCHOA HOLLMAN 15,000 0 0 0 0 15,000
5708430 REMOLINA BAEZ ALVARO 15,000 0 0 0 0 15,000
1070627335 REMOLINA CHOVIL SEBASTIAN 10,000 0 0 0 0 10,000
1100972110 REMOLINA CHOVIL HUGO ANDRES 15,000 0 0 0 0 15,000
75107321 RENDON LOPEZ VICTOR HUGO 68,941 0 0 0 0 68,941
1053786835 RENDON RUDAS YEFERSON FELIPE 40,729 0 0 0 0 40,729
1088351986 RENTERIA MENA URIEL 78,241 0 0 0 0 78,241
1078178955 RENTERIA MURILLO ISABEL 94,702 0 0 0 0 94,702
4814806 RENTERIA PALOMEQUE TOMAS 147,140 0 0 0 0 147,140
1114828051 RESTREPO CAMPO FERNANDO 17,400 0 0 0 0 17,400
33311034 RETAMOZA PABUENA LUZDARY CRI 32,400 0 0 0 0 32,400
1088316078 RIANO ZULUAGA LIBARDO ANDRES 78,576 0 0 0 0 78,576
1007547935 RIANOS CUERVO JAIDIBER 16,500 0 0 0 0 16,500
1006268410 RIASCOS CAPERA DIANA MARCELA 15,600 0 0 0 0 15,600
91157842 RINCON FUENTES JUAN PABLO 50,000 0 0 0 0 50,000
5708353 RINCON MORALES SAMUEL 15,000 0 0 0 0 15,000
1005299743 RINCON REYES DEYWER 50,000 0 0 0 0 50,000
1005507539 RINCON REYES BRAYAN YESID 40,000 0 0 0 0 40,000
1100963634 RINCON RINCON JUAN FERNANDO 10,000 0 0 0 0 10,000
1098356119 RINCON SEQUEDA PAULO ANDRES 50,000 0 0 0 0 50,000
1099366439 RIOS ALVAREZ JOSE LUIS 20,000 0 20,000 0 0 40,000
1100951849 RIOS ANGARITA ARCELINDA 15,000 0 0 0 0 15,000
1061370809 RIOS CASTANO JHONATAN 51,100 0 0 0 0 51,100
1221975521 RIOS GUTIERREZ ANDRES GUILLE 10,000 0 0 0 0 10,000
1116504455 RIVERA ALVARADO JONATHAN ALE 10,000 0 0 0 0 10,000
1069751711 RIVERA ANTOLINEZ DIANA PATRI 12,000 0 0 0 0 12,000
1098409232 RIVERA DIAZ JUAN PABLO 30,000 0 0 0 0 30,000
1088029897 RIVERA FUENTES ANYI TATIANA 61,326 0 0 0 0 61,326
1016036743 RIVERA MONTES JEIMY LILIAM 33,069 0 0 0 0 33,069
3759311 RIVERO ALVAREZ FRANKLIN JAVI 15,000 0 0 0 0 15,000
37947412 RIVERO PALACIOS CARMEN YAMIL 15,000 0 0 0 0 15,000
82390964 RIVEROS MARTINEZ LUIS HERNAN 6,000 0 0 0 0 6,000
1071330018 ROBLES FIAGA CAMILO ANDRADE 12,000 0 0 0 0 12,000
1069767498 RODRIGUEZ BELLO JURGEN SNEID 12,000 0 0 0 0 12,000
1112969022 RODRIGUEZ CASTANO NELSON STI 17,400 0 0 0 0 17,400
1095946934 RODRIGUEZ CHACON JUAN SEBAST 229,750 0 0 0 0 229,750
91080431 RODRIGUEZ DIAZ JORGE 30,000 0 30,000 0 0 60,000
1250447 RODRIGUEZ JEIKER ALFREDO 26,100 0 0 0 0 26,100
16865965 RODRIGUEZ MAYA JULIAN ANDRES 26,100 0 0 0 0 26,100
1007617565 RODRIGUEZ MENDEZ SERGIO LEON 10,000 0 0 0 0 10,000
1054991401 RODRIGUEZ PINEDA YEISON 62,971 0 0 0 0 62,971
20965645 RODRIGUEZ RIVERA JAZMIN ALEJ 12,000 0 0 0 0 12,000
1030608859 RODRIGUEZ TORRES YUDI PAOLA 15,000 0 0 0 0 15,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/02/27 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:55 PM |
| FECHA DE CORTE: 28-FEB-2025 PAGINA: 56 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 13659502 DESCUENTO POR COMPRAS DE PRODUCTO |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
1093300413 RODRIGUEZ VARGAS ERIKA JOHAN 10,000 0 0 0 0 10,000
1099366237 RODRIGUEZ VELAZCO YEIMY PATR 5,000 0 0 0 0 5,000
93386010 RODRIGUEZ ZAMORA SAIN 36,000 0 0 0 0 36,000
5824914 ROJAS CABEZAS FERNEY 16,500 0 0 0 0 16,500
5993930 ROJAS MORALES ROBERTO 36,000 0 0 0 0 36,000
1005480051 ROJAS RODRIGUEZ CARLOS MANUE 15,000 0 0 0 0 15,000
1045238077 ROLON VILLA MARTIN ELIAS 22,440 0 0 0 0 22,440
1095700040 ROMERO BUENO LINA YOHANA 12,000 0 0 0 0 12,000
80921734 ROMERO OCHOA JAMES 34,800 0 0 0 0 34,800
1100220849 ROMERO VARGAS WILSON FELIPE 10,000 0 0 0 0 10,000
93411241 RONCANCIO ARAGON RICARDO YEZ 33,300 0 0 0 0 33,300
1002799419 RONDON GOMEZ YONIER 36,000 0 0 0 0 36,000
1005343299 ROSALES MANRIQUE GERSON ESTE 30,000 0 0 0 0 30,000
1104124100 ROSERO ORTEGA CRISTIAN JESUS 30,000 0 0 0 0 30,000
79063730 ROZO AREVALO JAVIER 42,000 0 0 0 0 42,000
1033789206 RUBIANO ROJAS JHON FREDY 12,000 0 0 0 0 12,000
1110512057 RUBIO RAMIREZ ALEX FABIAN 12,000 0 0 0 0 12,000
1193126861 RUEDA FUENTES KEVYNS STYVEN 15,000 0 0 0 0 15,000
1005292940 RUEDA GALBERTO ANTONIO 15,000 0 0 0 0 15,000
1099368534 RUEDA GODOY JOSE JAVIER 15,000 0 0 0 0 15,000
1101992990 RUEDA GUTIERREZ MICHELL ORLA 20,000 0 0 0 0 20,000
1101698038 RUEDA MURILLO ROBINSON ARNEY 10,000 0 0 0 0 10,000
5708396 RUEDA REMOLINA FABIO 15,000 0 0 0 0 15,000
1113639238 RUIZ GARCIA MARLY ROCIO 31,200 0 0 0 0 31,200
1056122592 RUIZ PUERTA DIANA CAROLINA 36,000 0 0 0 0 36,000
1100961680 RUIZ RINCON CARLOS JULIO 10,000 0 0 0 0 10,000
1005451794 RUIZ RUIZ LEIDY PAOLA 12,000 0 0 0 0 12,000
1110477526 RUIZ SANABRIA ALISON WILMAR 15,000 0 0 0 0 15,000
1100220655 RUIZ VASQUEZ EDINSON JOVANNY 10,000 0 0 0 0 10,000
1100976089 RUJANO BAUTISTA MARGARITA 10,000 0 0 0 0 10,000
1094958336 SAAVEDRA PISCAL MARLYN VANES 37,728 0 0 0 0 37,728
1144090400 SABA ARTEAGA ANA MARIA 31,699 0 0 0 0 31,699
1097394155 SABOGAL ASTUDILLO OSCAR ANDR 44,100 0 0 0 0 44,100
1005420001 SALAMANCA PICO JHON ALEXANDE 10,000 0 0 0 0 10,000
1113312673 SALAZAR GALEANO OSCAR IVAN 15,600 0 0 0 0 15,600
15991190 SALAZAR SALAZAR JUAN PABLO 69,897 0 0 0 0 69,897
1087990324 SALAZAR VASQUEZ ALEXANDER 124,268 0 0 0 0 124,268
94319910 SALCEDO BERNAL EDWARD SMITH 27,600 0 0 0 0 27,600
1101684641 SALCEDO MONSALVE JHONATAN LE 15,000 0 0 0 0 15,000
1098778593 SALCEDO SALAS ANDRES DAVID 10,000 0 0 0 0 10,000
1005703453 SALINAS SILVA DIANDRA YISETH 15,000 0 0 0 0 15,000
1071332053 SAMACA SUAREZ JOHAN ALEXANDE 12,000 0 0 0 0 12,000
1106776707 SANCHEZ CONDE ROBINSON 149,254 0 0 0 0 149,254
1109006458 SANCHEZ CONTRERAS CARLOS DAN 48,000 0 0 0 0 48,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/02/27 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:55 PM |
| FECHA DE CORTE: 28-FEB-2025 PAGINA: 57 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 13659502 DESCUENTO POR COMPRAS DE PRODUCTO |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
74375036 SANCHEZ CORREDOR RICARDO ALF 18,000 0 0 0 0 18,000
39580109 SANCHEZ GAVIRIA GINNA PAOLA 15,000 0 0 0 0 15,000
1106454491 SANCHEZ GUAYARA HAMINTON 30,000 0 0 0 0 30,000
19620707 SANCHEZ MARTINEZ WILTON 10,000 0 0 0 0 10,000
1110524262 SANCHEZ MONSALVE MILLER ANDR 30,000 0 0 0 0 30,000
1098408872 SANCHEZ SANCHEZ ANA PATRICIA 30,000 0 0 0 0 30,000
1101075764 SANCHEZ SARMIENTO JEISON GER 20,000 0 0 0 0 20,000
1005419764 SANDOVAL AYALA JUAN CAMILO 30,000 0 0 0 0 30,000
1100975624 SANDOVAL CASTILLO YEIMY PAOL 20,000 0 0 0 0 20,000
37862393 SANDOVAL CHACON CLARA INES 15,000 0 0 0 0 15,000
5746695 SANDOVAL COLMENARES HUMBERTO 50,000 0 0 0 0 50,000
1012456887 SANDOVAL JIMENEZ ESMERAY MAY 15,000 0 0 0 0 15,000
1100812934 SANDOVAL LUZ STELLA 30,000 0 0 0 0 30,000
1100221320 SANDOVAL RUEDA REINEL 30,000 0 0 0 0 30,000
1053856296 SANTA NARANJO SANTIAGO 55,029 0 0 0 0 55,029
1100838394 SANTOS BERNAL JHON FERNANDO 15,000 0 0 0 0 15,000
1100222069 SANTOS GONZALEZ ALIRIO 10,000 0 0 0 0 10,000
1102352865 SANTOS GONZALEZ JULIETH ROCI 10,000 0 0 0 0 10,000
1005149335 SANTOS LEAL DAYANA STEFANY 10,000 0 0 0 0 10,000
91348691 SANTOS RAMIREZ RAUL 10,000 0 0 0 0 10,000
72017583 SARMIENTO DE LA HOZ RICARDO 11,220 0 0 0 0 11,220
1042998569 SARMIENTO ESTRADA CLEYNER DE 0 22,440 0 11,220 0 33,660
1101048422 SARMIENTO GARCIA LUIS FELIPE 50,000 0 0 0 0 50,000
27978684 SARMIENTO ORTIZ BENILDA 10,000 0 0 0 0 10,000
10291096 SAUCA SAUCA ADMER ANDRES 33,000 0 0 0 0 33,000
9869160 SEPULVEDA GIRALDO IDELBER FA 116,779 0 0 0 0 116,779
1002959020 SERNA ANAYA DAYANA 8,700 0 0 0 0 8,700
1061712496 SERNA ANAYA JOHN ANDERSON 17,400 0 0 0 0 17,400
1061773363 SERNA ANAYA HEMBER ALEXIS 17,400 0 0 0 0 17,400
16861429 SERNA GRANOBLES BREINER 17,400 0 0 0 0 17,400
76352058 SERNA VELAZCO FRANKIS ANTONI 22,500 0 0 0 0 22,500
1100221365 SERRANO SERRANO LEONARDO 10,000 0 0 0 0 10,000
1109385283 SIERRA BOCANEGRA LUIS CARLOS 37,500 0 0 0 0 37,500
1098407442 SILVA SANABRIA GUILLERMO 20,000 0 30,000 0 0 50,000
1098408179 SILVA SANABRIA ANA MILENA 20,000 0 0 0 0 20,000
1004733851 SINESTERRA VALENCIA CHISTIAN 40,729 0 0 0 0 40,729
1099364724 SOCHA AYALA ELKIN FABIAN 15,000 0 35,000 0 0 50,000
1098410539 SOLANO CAMPOS JEFERSON STEVE 10,000 0 5,000 0 0 15,000
1098408123 SOLANO ESPINOSA LAURA PATRIC 30,000 0 0 0 0 30,000
13703916 SOLANO PINEDA OSCAR ENRIQUE 10,000 0 0 0 0 10,000
1005464254 SOLANO SIERRA ANDREY JULIAN 10,000 0 0 0 0 10,000
1005451445 SOLANO SOLANO MARLON FERNAND 20,000 0 0 0 0 20,000
1043022532 SOLANO ZAMBRANO EUDELYS MARI 11,220 0 22,440 0 0 33,660
1098407532 SOSA SUAREZ JULIAN ALBERTO 15,000 0 0 0 0 15,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/02/27 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:55 PM |
| FECHA DE CORTE: 28-FEB-2025 PAGINA: 58 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 13659502 DESCUENTO POR COMPRAS DE PRODUCTO |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
1115418496 SOTO VARGAS GIAN MARCO 17,400 0 0 0 0 17,400
1005484804 SUAREZ MARTINEZ LUIS ALEXAND 15,000 0 0 0 0 15,000
1148145326 SUAREZ MEJIA ANDERSON 15,000 0 15,000 0 0 30,000
37550090 SUAREZ MENDOZA MILENA 15,000 0 0 0 0 15,000
1096955256 SUAREZ REY DANIEL GERARDO 214,750 0 0 0 0 214,750
1043022413 SUAREZ SALAZAR JULIAN FELIPE 11,220 0 0 11,220 0 22,440
1003587624 SUSA MAMANCHE CRISTIAN JAVIE 0 0 0 0 0 0
1091272083 TABARQUINO TABARQUINO ORMINS 28,512 0 0 0 0 28,512
1069726113 TALERO PULIDO VICTOR ALFONSO 36,000 0 0 0 0 36,000
1003560685 TAPIERO VEGA BLANCA OMAIRA 12,000 0 0 0 0 12,000
1003560900 TAPIERO VEGA FEDERICO 12,000 0 0 0 0 12,000
1100949836 TELLO ZAMBRANO CARLOS EDUARD 15,000 0 0 0 0 15,000
1007831963 TICORA RODRIGUEZ MIGUEL MAUR 12,000 0 0 0 0 12,000
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
5784850 TORRES ARDILA RAMIRO 50,000 0 0 0 0 50,000
1100220400 TORRES DURAN RUTH STELLA 10,000 0 0 0 0 10,000
1112969484 TORRES GARCIA ISAACS 17,400 0 0 0 0 17,400
1121825489 TORRES HURTADO EMIR ANCIZAR 26,100 0 0 0 0 26,100
1006117549 TORRES RODOLFO 15,000 0 0 0 0 15,000
18402748 TREJOS RAMIREZ FRANCISCO JAV 142,200 0 0 0 0 142,200
1100965726 TRIANA BALLESTEROS FABIAN OR 10,000 0 0 0 0 10,000
1109005878 TRIANA ORDONEZ BRAYAN SNEYDE 34,500 0 0 0 0 34,500
1001866259 TRIVINO FONTECHA IVAN DAVID 11,220 0 0 0 0 11,220
66706165 TRIVINO MONTES MARIA FERNAND 62,400 0 0 0 0 62,400
1110444185 TRUJILLO AGUIRRE JHOAN ANDRE 15,000 0 0 0 0 15,000
25174411 TRUJILLO CORREA ANGELY 40,833 0 0 0 0 40,833
1088315955 TRUJILLO LONDONO CRISTIAN LE 137,801 0 0 0 0 137,801
1007453681 TRUJILLO MUNOZ JOSEPH STEVEN 33,000 0 0 0 0 33,000
76324226 ULCHUR OCAMPO OSCAR HERNANDO 33,600 0 0 0 0 33,600
1098260638 URIBE NINO WILSON 10,000 0 30,000 0 0 40,000
13855770 URIBE URIBE CARLOS ALEXANDER 50,000 0 0 0 0 50,000
1100968553 URIBE VALDIVIESO BIBIANA 10,000 0 0 0 0 10,000
1105682675 VALDES GAMBOA MAYRA ALEJANDR 48,000 0 0 0 0 48,000
10754914 VALENCIA FLOR HECTOR ERNESTO 50,400 0 0 0 0 50,400
1098309659 VALENCIA FORERO JENNY 17,400 0 0 0 0 17,400
1047968218 VALENCIA TORRES GERMAN 22,440 0 0 0 0 22,440
1005133506 VALENCIA VASQUEZ JUAN JOSE 25,200 0 0 0 0 25,200
93237988 VANEGAS SOLORZANO FRANKLIN 12,000 0 0 0 0 12,000
1104068967 VARGAS CAMPOS CLAUDIA MILENA 15,000 0 0 0 0 15,000
1127245004 VARGAS RIVERA GERSON YAIR 41,400 0 0 0 0 41,400
1110602242 VARGAS RUIZ ANA MARIA 13,800 0 0 0 0 13,800
1100223019 VARGAS SALAZAR YUDY MARLENY 10,000 0 0 0 0 10,000
1005624578 VARGAS SUAREZ CARLOS ANDRES 10,000 0 0 0 0 10,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/02/27 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:55 PM |
| FECHA DE CORTE: 28-FEB-2025 PAGINA: 59 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 13659502 DESCUENTO POR COMPRAS DE PRODUCTO |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
1103714698 VARGAS SUAREZ DIANA PAOLA 10,000 0 0 0 0 10,000
1094896586 VARGAS VARON GERLEY GERSSAIN 34,800 0 0 0 0 34,800
80141683 VASQUEZ GIRALDO LUIS FERNEY 58,801 0 0 0 0 58,801
1057757237 VASQUEZ GRANADA LUZ ANDREA 19,738 0 0 0 0 19,738
91080099 VASQUEZ PORRAS LEONARDO 10,000 0 0 0 0 10,000
91346817 VASQUEZ QUINTERO ALIRIO 33,660- 11,220 0 11,220 33,660 22,440
1005451591 VASQUEZ RAMIREZ JUAN DIEGO 15,000 0 0 0 0 15,000
6005619 VASQUEZ RUIZ RICARDO ELIAS 18,000 0 0 0 0 18,000
1100220652 VELANDIA MONTERO MARLENY 20,000 0 30,000 0 0 50,000
1101176956 VELASCO MARTINEZ BLADIMIR 10,000 0 0 0 0 10,000
1090335159 VELASCO MORALES LUZ ARELIS 68,200 0 0 0 0 68,200
28468930 VELASQUEZ CHACON MARIELA 50,000 0 0 0 0 50,000
1069743655 VELASQUEZ SILVA FERNANDO ALB 39,000 0 0 0 0 39,000
1112965900 VELEZ PANTOJA JHON EDUAR 34,800 0 0 0 0 34,800
1100222634 VELEZ SERNA JULIAN ANDRES 10,000 0 0 0 0 10,000
1106950847 VELEZ SERNA CRISTHIAN MAURIC 10,000 0 0 0 0 10,000
75094769 VELOZA PINEDA ANDRES EDUARDO 7,800 0 0 0 0 7,800
13703135 VERA GOMEZ JOSE LIBARDO 0 0 25,000 0 0 25,000
91070471 VERDUGO ARENAS RAUL 15,000 0 0 0 0 15,000
93436068 VERGARA DOMINGUEZ LUIS ALBER 25,200 0 0 0 0 25,200
1040497138 VERGARA INDABURO INGRIS PAOL 35,000 0 20,000 0 0 55,000
1101049378 VERGARA PIMIENTO GONZALO 40,000 0 0 0 0 40,000
1101049518 VERGARA PIMIENTO DUVAN FELIP 10,000 0 0 0 0 10,000
1101048981 VESGA ARDILA DIEGO FERNANDO 40,000 0 0 0 0 40,000
1102714025 VESGA MANTILLA JUAN CAMILO 0 0 0 0 0 0
16803072 VILLADA VELEZ VICTOR LEON 55,143 0 0 0 0 55,143
1106482024 VILLALOBOS CAMPOS RONALDO 31,500 0 0 0 0 31,500
1098635126 VILLAMIZAR CERVANTEZ YONIER 10,000 0 0 0 0 10,000
1005450700 VILLAR GOMEZ ANA SOFIA 0 0 15,000 0 0 15,000
4514961 VILLEGAS BEDOYA YULIAN ANDRE 40,016 0 0 0 0 40,016
80111501 VIRGUEZ RESTREPO DIEGO EDISO 15,000 0 0 0 0 15,000
91080272 VIVIESCAS SARMIENTO ALEXANDE 30,000 0 30,000 0 0 60,000
1116494973 ZABALA OSPINO KEWELL DAINER 10,000 0 0 0 0 10,000
1005411564 ZAMBRANO CALDERON JUAN CARLO 10,000 0 0 0 0 10,000
1100955738 ZAMBRANO URIBE NELSON ARLEY 30,000 0 0 0 0 30,000
14139660 ZAPATA BONILLA YOLIAN 15,000 0 0 0 0 15,000
Total Cuenta DESCUENTO POR COMPRA Nro_Cli.: 960 28,183,095 200,384 1,545,138 275,583 33,660 30,237,860
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/02/27 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:55 PM |
| FECHA DE CORTE: 28-FEB-2025 PAGINA: 60 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 13809517 DEUDORES VARIOS |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
800149296 ALFREDO EMILIO HOYOS MAZUERA 5,037,938 0 0 0 0 5,037,938
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.: 4 207,860,917 0 0 0 158,490 208,019,407
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/02/27 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:55 PM |
| FECHA DE CORTE: 28-FEB-2025 PAGINA: 61 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 139005 DEUDAS DE DIFICIL COBRO |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
16354374 AAAAGUILERA ESTEVEZ NESTOR F 0 0 0 0 3,708,068 3,708,068
10033548 AAAARREDONDO ALVAREZ JUAN GU 0 0 0 0 3,722,834 3,722,834
901199654 AAAAVICOLA POLLO CAMPESTRE S 0 0 0 0 58,241,837 58,241,837
79271344 AAAAYALA CAMPOS FABIO 0 0 0 0 18,652,317 18,652,317
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 31,951,015 31,951,015
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
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/02/27 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:55 PM |
| FECHA DE CORTE: 28-FEB-2025 PAGINA: 62 |
| * 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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
816005840 AAASOUTH ALLIANZA S A S 0 0 0 0 445,252 445,252
830515037 AAAVICULTURA INTEGRAL S A AV 0 0 0 0 199,156,123 199,156,123
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
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/02/27 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:55 PM |
| FECHA DE CORTE: 28-FEB-2025 PAGINA: 63 |
| * 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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
52600728 ACOSTA ACOSTA LUZ MERY 0 0 0 0 1,152,303 1,152,303
64865651 ACOSTA RAMIREZ AYDA JOSEFINA 0 0 0 0 3,060,330 3,060,330
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
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 : 2025/02/27 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:55 PM |
| FECHA DE CORTE: 28-FEB-2025 PAGINA: 64 |
| * 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 15,791,920 15,791,920
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 : 2025/02/27 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:55 PM |
| FECHA DE CORTE: 28-FEB-2025 PAGINA: 65 |
| * 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 : 2025/02/27 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:55 PM |
| FECHA DE CORTE: 28-FEB-2025 PAGINA: 66 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 139005 DEUDAS DE DIFICIL COBRO |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
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 2,987,728 2,987,728
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 : 2025/02/27 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:55 PM |
| FECHA DE CORTE: 28-FEB-2025 PAGINA: 67 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 139005 DEUDAS DE DIFICIL COBRO |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
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 : 2025/02/27 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:55 PM |
| FECHA DE CORTE: 28-FEB-2025 PAGINA: 68 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 139005 DEUDAS DE DIFICIL COBRO |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
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
890707006 PROCESADORA DE POLLOS GARZON 0 0 0 0 103,768,527 103,768,527
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
1105683449 ROMERO PRADA CAMILO ERNESTO 0 0 0 0 291,766 291,766
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
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/02/27 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:55 PM |
| FECHA DE CORTE: 28-FEB-2025 PAGINA: 69 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 139005 DEUDAS DE DIFICIL COBRO |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
92532159 RUIZ JIMENEZ JOSE LUIS 0 0 0 0 712,080 712,080
40051307 SAAVEDRA SOTO LIDIA 0 0 0 0 1,728,000 1,728,000
13706585 SANABRIA SANABRIA OSCAR 0 0 0 0 5,468,780 5,468,780
80033109 SANCHEZ PORTELA NEFER AUGUST 0 0 0 0 632,132 632,132
3051984 SANDINO ARDILA ALBERTO 0 0 0 0 2,292,831 2,292,831
41660801 SARMIENTO DE GARZON FANNY 0 0 0 0 2,355,404 2,355,404
14398717 SEGURA ALEXANDER 0 0 0 0 7,252,800 7,252,800
1017202369 SEPULVEDA LOPEZ JUAN FELIPE 0 0 0 0 1,055,848 1,055,848
900089795 SERVICIOS ALIMENTICIOS ACOST 0 0 0 0 650,476 650,476
901450650 SERVICIOS LA GRANJA SAS ZOMA 0 0 0 0 6,846,803 6,846,803
19518628 SOCARRAS POLO BENJAMIN JOSE 0 0 0 0 1,468,308 1,468,308
4668586 SOLIS RENGIFO JOSE EMIGDIO 0 0 0 0 3,633,370 3,633,370
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
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
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/02/27 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:55 PM |
| FECHA DE CORTE: 28-FEB-2025 PAGINA: 70 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 139005 DEUDAS DE DIFICIL COBRO |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
7220198 ZAMBRANO SALAMANCA PABLO ANT 0 0 0 0 1,429,600 1,429,600
70566253 ZAPATA VELASQUEZ LUZ CECILIA 0 0 0 0 1,501,292 1,501,292
901044731 ZAPATA ZAPATA S A S 0 0 0 0 165,424 165,424
Total Cuenta DEUDAS DE DIFICIL CO Nro_Cli.: 399 0 0 0 0 2235,539,715 2235,539,715
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/02/27 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:55 PM |
| FECHA DE CORTE: 28-FEB-2025 PAGINA: 71 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 139010 CARTERA EN PROCESO JURIDICO |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
3380452 AAAATEHORTUA TIRADO MARIO HE 0 0 0 0 24,675,775 24,675,775
16349259 AAAGUTIERREZ CAMELO PABLO 0 0 0 0 83,332,678 83,332,678
900560422 AAAMAX POLLO JC SAS 0 0 0 0 27,074,888 27,074,888
5671542 AAARODRIGUEZ SERRANO NESTOR 0 0 0 0 10,176,777 10,176,777
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
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 0 132,154,600 132,154,600
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.: 20 0 0 0 0 1605,713,366 1605,713,366
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/02/27 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:55 PM |
| FECHA DE CORTE: 28-FEB-2025 PAGINA: 72 |
| * 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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
1043027768 BERDUGO JIMENEZ BRANDON RAFA 692,068- 0 0 0 0 692,068-
6415900 DIAZ GONZALEZ ARTURO JOSE 826,048- 0 0 0 0 826,048-
1095302908 HENANDEZ ACACIO GUILLERMO AN 782,232- 0 0 0 0 782,232-
1005450792 MENDEZ QUINTERO CRISTIAN CAM 1,616,520- 0 0 0 0 1,616,520-
1101048901 MUNOZ ARIAS LUDWING STIVEEN 172,038- 0 0 0 172,038 0
1068589054 NARANJO ROQUEME ADOLFO JOSE 1,236,830- 0 0 0 0 1,236,830-
1098358486 PATINO AZA JOSE ESTEBAN 886,256- 0 0 0 0 886,256-
1100968196 PEDRAZA BARRAGAN ANDREI ALEX 147,940- 0 0 0 0 147,940-
1099366040 ROA GUZMAN LIZETH NAYIBE 1,702,243- 0 0 0 0 1,702,243-
6749865 ROJAS FALCON RONALD ALBERTO 796,913- 0 0 0 0 796,913-
1098410312 SANCHEZ SANCHEZ LUIS AGUSTIN 2,040,496- 0 0 0 0 2,040,496-
1003587624 SUSA MAMANCHE CRISTIAN JAVIE 2,227,599- 0 0 0 0 2,227,599-
1112728035 VELEZ TORRES JUAN PABLO 120,685- 0 0 0 0 120,685-
1140423443 VILORIA SILVA LEOBARDO AMARU 150,615- 0 0 0 0 150,615-
Total Cuenta NOMINA POR PAGAR LIQ Nro_Cli.: 14 13,398,483- 0 0 0 172,038 13,226,445-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/02/27 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:55 PM |
| FECHA DE CORTE: 28-FEB-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
1102360004 ABRIL ROJAS JUAN CARLOS 26,016,191- 0 0 0 0 26,016,191-
37160305 ACEVEDO CARDENAS ANA ISABEL 21,432- 0 0 0 0 21,432-
5796384 ACEVEDO DIAZ LUIS ALEJANDRO 301,407- 0 0 0 0 301,407-
71212510 ACEVEDO RIOS JUAN CARLOS 614,750- 0 0 0 0 614,750-
901782172 ACIERTO AVICOLA SAS 24,277- 0 0 0 0 24,277-
37651224 ACOSTA AMAYA MARINA 266,175- 0 0 0 0 266,175-
63467595 ACOSTA MARTINEZ ELEONORA 580,050- 0 0 0 0 580,050-
1088275022 ACOSTA ORTIZ ALVARO JAVIER 54,210- 0 0 0 0 54,210-
1126445942 ACOSTA RIOS AMANDA PATRICIA 57- 0 0 0 0 57-
22638114 ACOSTA SANTODOMINGO CRISTINA 904,144- 0 0 0 0 904,144-
31868529 ADARVE ESPINOSA MARIA LUZ DA 14,112- 0 0 0 0 14,112-
901549386 AGRICOLA SURTICAMPO S A S 1,861,602- 0 0 0 0 1,861,602-
901674522 AGRO ALIANZA DEL CARIBE SAS 19- 0 0 0 0 19-
901889047 AGRO FUTURO CON INNOVACION Y 1,205,276- 0 0 0 0 1,205,276-
901589559 AGRO INSUMOS SANTA LUCIA S A 77- 0 0 0 0 77-
901626494 AGRO PERIJA S A S 66,329- 0 0 0 0 66,329-
901285404 AGRO Y CONCENTRADOS TIERRALT 10,398- 0 0 0 0 10,398-
901472022 AGROAMIGOS GOMEZ PLATA SAS 278,019- 0 0 0 0 278,019-
830016868 AGROAVICOLA SAN MARINO S A 605,205,000- 0 0 0 0 605,205,000-
901388255 AGROAVICOLA EV GUADALUPE SAS 381,098- 0 0 0 0 381,098-
901402497 AGROAVICOLA EL PORTAL SAS 10,046,801- 0 0 0 0 10,046,801-
901513737 AGROAVICOLA SAMY S A S ZOMA 2,000,000- 0 0 0 0 2,000,000-
901829458 AGROAVICOLA CYC SAS 14,000,000- 0 0 0 0 14,000,000-
901481461 AGROAVIGAN SOLUCIONES AGROPE 57- 0 0 0 0 57-
901451657 AGROCARIBE DE URABA S A S 2,478,132- 0 0 0 0 2,478,132-
901353689 AGROCEBRA SAS 94- 0 0 0 0 94-
901264920 AGROCENTRO VETERINARIO LA RE 301,400- 0 0 0 0 301,400-
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 623- 0 0 0 0 623-
901652497 AGROFERRETERIA LA SEMILLA S 3,143,562- 0 0 0 0 3,143,562-
901844302 AGROFINCA MONTELIBANO SAS ZO 2,020,038- 0 0 0 0 2,020,038-
901413942 AGROFRUTA V C V S A S ZOMA 2,523- 0 0 0 0 2,523-
901190464 AGROFUERZA S A S 560,000- 0 0 0 0 560,000-
901401440 AGROINSUMOS DANILO S A S 3,000,000- 0 0 0 0 3,000,000-
901458723 AGROINVERSIONES EL JORNALERO 1,848,600- 0 0 0 0 1,848,600-
901570417 AGROINVERSIONES 1 A SAS 413,993,031- 0 0 0 0 413,993,031-
901665462 AGROMARS S A S 1,074,677- 0 0 0 0 1,074,677-
900968267 AGROMASCOTAS SANTANDER S A S 5,761- 0 0 0 0 5,761-
901444643 AGROMATERIAS SAS 6,240,096- 0 0 0 0 6,240,096-
901444618 AGROPACORA S A S 404,000- 0 0 0 0 404,000-
900274836 AGROPARCELAS S M S A S 165- 0 0 0 0 165-
806015972 AGROPECUARIA SANTA ROSA DE L 12,694,038- 0 0 0 0 12,694,038-
811043716 AGROPECUARIA NUTRICAMPO S A 228,839- 0 0 0 0 228,839-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/02/27 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:55 PM |
| FECHA DE CORTE: 28-FEB-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
824005898 AGROPECUARIA MULTIGRANJAS LT 153- 0 0 0 0 153-
901357897 AGROPECUARIA LA FINCA DE JUA 1,737,452- 0 0 0 0 1,737,452-
901416813 AGROPECUARIA HATO GRANDE SAS 1,180,000- 0 0 0 0 1,180,000-
901418692 AGROPECUARIA TABER 1 SAS 205- 0 0 0 0 205-
901420569 AGROPECUARIA DOA PATRI S A S 514- 0 0 0 0 514-
901450917 AGROPECUARIA MULTIGRANJAS L 8,000,799- 0 0 0 0 8,000,799-
901473927 AGROPECUARIA CULTYAGRO ZOMAC 278,000- 0 0 0 0 278,000-
901587005 AGROPECUARIA JASA SAS 114,528- 0 0 0 0 114,528-
901651250 AGROPECUARIA LA GRANJA LYG S 265- 0 0 0 0 265-
901690257 AGROPECUARIA LOS GONZALEZ LZ 8,071- 0 0 0 0 8,071-
901831844 AGROPECUARIA EL CAMPO VALLEN 931,867- 0 0 0 0 931,867-
900330025 AGROPUNTO SANTANDER S A S 1,106,253- 0 0 0 0 1,106,253-
901357571 AGROPUNTO SEGOVIA SAS 1,975,117- 0 0 0 0 1,975,117-
901314576 AGROQUIMBAYA SAS 3,400- 0 0 0 0 3,400-
900305860 AGROSABANA FYL SAS 10,000- 0 0 0 0 10,000-
901172178 AGROSANAR S A S 278,001- 0 0 0 0 278,001-
901332410 AGROSERVICIOS R Y D S A S 517,000- 0 0 0 0 517,000-
901718699 AGROSUMINISTROS DEL META SAS 1,400,002- 0 0 0 0 1,400,002-
900527409 AGROTIENDA SAN JUAN DE URABA 1,170,553- 0 0 0 0 1,170,553-
901509505 AGROTODO LA FORTUNA S A S 531,501- 0 0 0 0 531,501-
901863602 AGROVET MC SAS 290,000- 0 0 0 0 290,000-
900383807 AGROVETERINARIA Y FERRETERIA 57- 0 0 0 0 57-
901040248 AGROVETERINARIA ANIMALS S A 560,000- 0 0 0 0 560,000-
901382011 AGROVETERINARIA TECNIFINKA S 1,640,000- 0 0 0 0 1,640,000-
901383421 AGROVETERINARIA LOS POTRILLO 885,000- 0 0 0 0 885,000-
901414069 AGROVETERINARIA EL CARDON SA 1,524,034- 0 0 0 0 1,524,034-
901600122 AGROVETERINARIA ESTABLO GANA 880,000- 0 0 0 0 880,000-
6361259 AGUDELO LOPEZ CARLOS ALBERTO 7,919- 0 0 0 0 7,919-
1100220426 AGUILAR CARRENO FREDY FERNAN 56- 0 0 0 0 56-
91532658 AGUILAR SANABRIA LUIS CARLOS 7,980- 0 0 0 0 7,980-
70466243 AISALES NORENA ROBEY 42,607- 0 0 0 0 42,607-
1019028270 ALBARRACIN ANDRADE VICTOR HU 890,000- 0 0 0 0 890,000-
27673199 ALBARRACIN BARRERA ROSA INES 102,304- 0 0 0 0 102,304-
1061691307 ALEGRIA RUIZ DOLY YANETH 600- 0 0 0 0 600-
91160702 ALFONSO CAMACHO JAIME NELSON 25,989- 0 0 0 0 25,989-
74346071 ALFONSO ROMERO CARLOS ALFRED 2,662,773- 0 0 0 0 2,662,773-
901853981 ALIANZA EL GANADERO SAS 301,357- 0 0 0 0 301,357-
805012733 ALIMENTARIAS SIGLO XXI SAS 10- 0 0 0 0 10-
800250820 ALIMENTOS CORONA S A 69,262,150- 0 0 0 0 69,262,150-
890103400 ALIMENTOS CONCENTRADOS DEL C 63,645- 0 0 0 0 63,645-
901506184 ALIMENTOS EL MILAGROSO SAS 568,625- 0 0 0 0 568,625-
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-
901365074 ALMACEN AGROPECUARIO AGROGAN 2,655,000- 0 0 0 0 2,655,000-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/02/27 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:55 PM |
| FECHA DE CORTE: 28-FEB-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
901415040 ALMACEN AGROPECUARIA LA GRAN 4- 0 0 0 0 4-
900877095 ALMACEN CAFEAGRO S A S 120,885- 0 0 0 0 120,885-
829002074 ALMACEN VETERINARIO EL GANAD 37,328- 0 0 0 0 37,328-
900165986 ALMACEN VETERINARIO MUNDO AN 602,638- 0 0 0 0 602,638-
901443444 ALMACEN VITACAMPO S A S 38- 0 0 0 0 38-
901684185 ALMACENES AGROSUROESTE S A S 556,001- 0 0 0 0 556,001-
890900608 ALMACENES EXITO S A 4,429,627- 0 0 0 0 4,429,627-
1053665679 ALVARADO SOLANO JEFERSON EST 271,100- 0 0 0 0 271,100-
21769905 ALVAREZ ALVAREZ MIRIAM 472,844- 0 0 0 0 472,844-
64719461 ALVAREZ BENITEZ CANDELARIA D 791,573- 0 0 0 0 791,573-
1143838055 ALVAREZ CLAROS JHOAN FRANCIS 21,400- 0 0 0 0 21,400-
1064840734 ALVAREZ RUEDA NILSON 241,667- 0 0 0 0 241,667-
88148505 ALVAREZ VERJEL SAUL 7,444- 0 0 0 0 7,444-
50989081 ALVAREZ VILLADIEGO ZULYS MAR 539,002- 0 0 0 0 539,002-
1114487254 ALVEAR PRADO INGRID GISELA 2,000- 0 0 0 0 2,000-
63561817 ALVIADES GARCIA SAHARA CAROL 1,828- 0 0 0 0 1,828-
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 719- 0 0 0 0 719-
49687887 AMAYA OVALLE CARMEN MARBELI 1,470,023- 0 0 0 0 1,470,023-
830026818 ANCLA Y VIENTO S A S 16,264- 0 0 0 0 16,264-
92509417 ANGARITA ARRIETA JUAN PABLO 673- 0 0 0 0 673-
88235206 ANGARITA ASCANIO JESUS HELI 5,301,110- 0 0 0 0 5,301,110-
1005066332 ANGARITA PARADA BENEDITO 38- 0 0 0 0 38-
18938050 ANGARITA PUENTES JORGE ELIEC 4,082,000- 0 0 0 0 4,082,000-
72304068 ANGULO BUJATO JULIO RAFAEL 1,219- 0 0 0 0 1,219-
900758400 ANIPROTEIN COLOMBIA SAS 371,877- 0 0 0 0 371,877-
15250904 ARANGO ANGEL JOSE RAUL 78,495- 0 0 0 0 78,495-
8187733 ARANGO BANDA LUIS ALFONSO 43,700- 0 0 0 0 43,700-
28272481 ARAQUE CETINA MARTHA ROCIO 2,545,000- 0 0 0 0 2,545,000-
1098611616 ARAQUE TORRES ELIZABETH 1,811,900- 0 0 0 0 1,811,900-
9790340 ARBELAEZ LOPEZ MARIO ALEXAND 37- 0 0 0 0 37-
52546669 ARBOLEDA BERNAL ELIZABETH 280,000- 0 0 0 0 280,000-
79522026 ARBOLEDA GOMEZ JUAN CAMILO 2,000,562- 0 0 0 0 2,000,562-
37841143 ARDILA HERRERA MILENA 75- 0 0 0 0 75-
1098722819 ARDILA OCAMPO YERLY ALEJANDR 885,000- 0 0 0 0 885,000-
1101048397 ARDILA TORRES DORA ISABEL 76- 0 0 0 0 76-
1103713684 ARDILA TORRES SILVIA PATRICI 1,994- 0 0 0 0 1,994-
88140998 ARENAS ARIAS LUIS ALFONSO 181,000,000- 0 0 0 0 181,000,000-
5689556 ARENAS GALVIS GERARDO 144,843- 0 0 0 0 144,843-
25017683 ARENAS LOPEZ GLORIA INES 8,100- 0 0 0 0 8,100-
91461824 ARENAS PEDRAZA RODRIGO 4,241- 0 0 0 0 4,241-
79947248 ARENAS RODRIGUEZ MAURICIO 19- 0 0 0 0 19-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/02/27 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:55 PM |
| FECHA DE CORTE: 28-FEB-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
37328476 ARENIZ CONTRERAS YEINY SUJEY 103- 0 0 0 0 103-
28020486 ARGUELLO SANCHEZ JOHANNA CRI 3,935- 0 0 0 0 3,935-
50953989 ARGUMEDO ALARCON CLAUDIA PAT 866,777- 0 0 0 0 866,777-
49768274 ARIAS FORERO LEILA LUZ 146- 0 0 0 0 146-
75086561 ARIAS GARCIA MAURICIO ANTONI 34- 0 0 0 0 34-
98585279 ARIAS MAZO JUAN ALBERTO 1,776,294- 0 0 0 0 1,776,294-
79735362 ARIAS OJEDA JAIRO ANDRES 90,880- 0 0 0 0 90,880-
1193201944 ARIAS PAEZ MARTIN ELIAS 56- 0 0 0 0 56-
1234641084 ARIAS RODRIGUEZ DORIS LILIAN 280,000- 0 0 0 0 280,000-
1006419266 ARIAS RUBIO LUIS CARLOS 57,420- 0 0 0 0 57,420-
15407339 ARIAS SILVA EDUARDO ANTONIO 326,348- 0 0 0 0 326,348-
98544102 ARISMENDI GONZALEZ LUIS FERN 278,000- 0 0 0 0 278,000-
79716134 ARIZA ACEVEDO ROBINSON 5,370- 0 0 0 0 5,370-
88287261 ASCANIO AREVALO HERNANDO 1,757,219- 0 0 0 0 1,757,219-
5408455 ASCANIO VERJEL LUIS HUMBERTO 1,463,418- 0 0 0 0 1,463,418-
1100397015 ATENCIA MONTES YURI SILVANA 1,431- 0 0 0 0 1,431-
13564184 AVENDANO AVENDANO YOBANY 5,003- 0 0 0 0 5,003-
900857054 AVICOLA AVES DEL CAMPO S A S 50,000,000- 0 0 0 0 50,000,000-
901809172 AVICOLA BONANZA SAN PEDRO SA 218,194- 0 0 0 0 218,194-
901302344 AVICOLA FINCA LA CRISTALINA 4- 0 0 0 0 4-
900173451 AVICOLA FRANAVES S A S 3,393,470- 0 0 0 0 3,393,470-
901400740 AVICOLA GYG SAS 1,019,494- 0 0 0 0 1,019,494-
900133796 AVICOLA LA IBAGUERENA Y CIA 493,666- 0 0 0 0 493,666-
820005234 AVICOLA LA MEJOR Y CIA LTDA 1,495,817- 0 0 0 0 1,495,817-
901789009 AVICOLA MILLAN SAS 449,277- 0 0 0 0 449,277-
890911625 AVICOLA NACIONAL S A 868,530- 0 0 0 0 868,530-
901207671 AVICOLA SAN NICOLAS COLOMBIA 229- 0 0 0 0 229-
901893100 AVICOLA SANGOMAR S A S 212,000- 0 0 0 0 212,000-
891301594 AVICOLA SANTA RITA S A S 181,905- 0 0 0 0 181,905-
901669150 AVICOLA TRES MONTES S A S 46,887- 0 0 0 0 46,887-
901573565 AVIGRAN DEL CASANARE S A S 77,500- 0 0 0 0 77,500-
28337945 AVILA MONSALVE CLAUDIA 646- 0 0 0 0 646-
91077549 AYALA CHAPARRO LEONARDO FABI 4,345,601- 0 0 0 0 4,345,601-
91075448 AYALA PINTO LUIS ALFONSO 714,860- 0 0 0 0 714,860-
4252882 BAEZ GUTIERREZ CARLOS FERNAN 542,295- 0 0 0 0 542,295-
5783780 BALAGUERA CALA AURELIO 217,333- 0 0 0 0 217,333-
1099894887 BALLESTEROS RINCON YON JAIRO 52,500- 0 0 0 0 52,500-
5581245 BALLESTEROS MACIAS GERARDO 38- 0 0 0 0 38-
75090168 BALSERO PIEDRAHITA JHON FRED 4,720- 0 0 0 0 4,720-
78760593 BANDA TOVIO HUMBERTO ASCANIO 103- 0 0 0 0 103-
13363066 BARBOSA RINCON EMIRO 389- 0 0 0 0 389-
30204466 BARBOSA RODRIGUEZ ESPERANZA 13- 0 0 0 0 13-
30206395 BARBOSA RODRIGUEZ OLGA LUCIA 96,691- 0 0 0 0 96,691-
1053805636 BARCO CASTANO ANGELA PATRICI 129- 0 0 0 0 129-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/02/27 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:55 PM |
| FECHA DE CORTE: 28-FEB-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
37746089 BARON GARCIA FLORINDA 280,539- 0 0 0 0 280,539-
1051266743 BARON JAIMES NANCY YOLIMA 1,425,300- 0 0 0 0 1,425,300-
64931188 BARRAGAN ALVAREZ ELVIA MARIA 390- 0 0 0 0 390-
73187076 BARRAZA FERNANDEZ NEL FERNAN 1,758,277- 0 0 0 0 1,758,277-
17416131 BARRETO CORONEL FABIO SAMUEL 540,000- 0 0 0 0 540,000-
14316141 BARRETO RODRIGUEZ RODRIGO 29,500- 0 0 0 0 29,500-
79739976 BARRETO RONDON SIMON ALEJAND 645- 0 0 0 0 645-
37710661 BARRIOS ESPARZA ARELIX 8,867- 0 0 0 0 8,867-
1051829361 BARRIOS YEPES RICARDO ANDRES 93- 0 0 0 0 93-
1005181094 BARRIOSNUEVOS MORENO LUIS AN 36- 0 0 0 0 36-
28119775 BASTILLA DIAZ ELVIA 438- 0 0 0 0 438-
13512513 BAUTISTA JAIMES WILLIAM 813,038- 0 0 0 0 813,038-
60415184 BAYONA EDITH 112- 0 0 0 0 112-
1102386894 BAYONA GUEVARA LINA MARIA 30,001- 0 0 0 0 30,001-
1100974153 BAYONA ROJAS LINA MARCELA 526- 0 0 0 0 526-
91390831 BECERRA BARRAGAN JESUS MARIA 382,157- 0 0 0 0 382,157-
1096952283 BECERRA ESTEBAN MILTON JERON 2,982,000- 0 0 0 0 2,982,000-
1127585880 BECERRA TORRES YARIMA 38- 0 0 0 0 38-
18464357 BEDOYA BEDOYA MARCO TULIO 21- 0 0 0 0 21-
15385404 BEDOYA MORENO ROLANDO 4,030- 0 0 0 0 4,030-
1115733723 BELTRAN RODRIGUEZ SERGIO 445,000- 0 0 0 0 445,000-
1090452490 BENAVIDES CONTRERAS YURI MAR 29,002- 0 0 0 0 29,002-
40334962 BERMUDEZ CARO NARDA YAZMIN 1,400,000- 0 0 0 0 1,400,000-
1079181078 BERMUDEZ HERNANDEZ VICTOR HU 840,000- 0 0 0 0 840,000-
75035508 BERMUDEZ MARIN MARINO 11,844- 0 0 0 0 11,844-
14241986 BERMUDEZ RUBIANO MANUEL ADOL 1,360,000- 0 0 0 0 1,360,000-
79062410 BERNAL BERNAL DUMAR OSWALDO 290,000- 0 0 0 0 290,000-
93368495 BERNAL CARDOSO CAMILO 4,360- 0 0 0 0 4,360-
5858248 BERNAL CONTRERAS DELFIN 17- 0 0 0 0 17-
45648132 BERRIO RIVERA MARIA ESTELA 172- 0 0 0 0 172-
29881569 BETANCOURT HERRERA ANDREA 2,232,077- 0 0 0 0 2,232,077-
1116544427 BETANCOURT TUMAY LEYDY BIBIA 885,000- 0 0 0 0 885,000-
1110566911 BETANCOURTH LEDEZMA CRISTIAM 1,260,000- 0 0 0 0 1,260,000-
4482400 BETANCUR CARDONA BERARDO 3,937,102- 0 0 0 0 3,937,102-
15341249 BETANCUR MUNOZ NORBERTO 327,998- 0 0 0 0 327,998-
24713406 BETANCUR RUIZ SANDRA MILENA 351- 0 0 0 0 351-
14885988 BETANCURT ORTIZ FERNEY 1,106,580- 0 0 0 0 1,106,580-
900980798 BIOAGRO IND SAS 390,178- 0 0 0 0 390,178-
901596267 BIOALIMENTOS OG S A S 18,015,515- 0 0 0 0 18,015,515-
96194059 BLANCO MELO JESUS DARIO 1,535,000- 0 0 0 0 1,535,000-
1118203523 BOHORQUEZ HUESO JAMES IGNACI 160,000- 0 0 0 0 160,000-
1091655054 BOHORQUEZ ORTEGA KELLY YURIT 1,184- 0 0 0 0 1,184-
1082046194 BOLANO MERCADO ELMER EDILBER 1,206,238- 0 0 0 0 1,206,238-
1061805860 BOLANOS CIFUENTES KENIDER 4,660- 0 0 0 0 4,660-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/02/27 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:55 PM |
| FECHA DE CORTE: 28-FEB-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
1121846487 BONILLA VANEGAS ORLANDO 203- 0 0 0 0 203-
70565884 BOTERO BOTERO CAMILO 36,708- 0 0 0 0 36,708-
79655609 BOTIA CACERES CESAR ORLANDO 10,000- 0 0 0 0 10,000-
15621340 BRAVO FUENTES HERNAN 1,833- 0 0 0 0 1,833-
59706955 BRAVO JOJOA DEICY 25,500- 0 0 0 0 25,500-
50978100 BRITO BERNAL MILAGRO ZULEMA 340,000- 0 0 0 0 340,000-
84089007 BRITO DAZA TOMAS ENRIQUE 1,205,268- 0 0 0 0 1,205,268-
900265202 BROWN ES UNA REPOSTERIA LTDA 100,999- 0 0 0 0 100,999-
10999490 BUENDIA LARA JUAN MANUEL 210- 0 0 0 0 210-
70142512 BUITRAGO HENAO HILDER ALBERT 558,076- 0 0 0 0 558,076-
14237978 BUITRAGO OCHOA JESUS ANTONIO 1,200,000- 0 0 0 0 1,200,000-
30568246 BULA FLOREZ MARLY DEL SOCORR 3,140,001- 0 0 0 0 3,140,001-
5204389 BURBANO CHAVES HENRI GIOVANN 67,805- 0 0 0 0 67,805-
1116856543 BUSTOS PARRA FERNANDO ALEXIS 3,865,000- 0 0 0 0 3,865,000-
8632390 CABARCAS NAJERA RUBEN JOSE 301,319- 0 0 0 0 301,319-
1100397402 CABRALES VILLAMIZAR PEDRO AN 291- 0 0 0 0 291-
1096953884 CACERES BECERRA ANGELA MARCE 542,000- 0 0 0 0 542,000-
1098643781 CACERES FORERO MAYRA ALEJAND 744- 0 0 0 0 744-
1005066036 CACERES SANTOS MONICA SOLVEY 295,000- 0 0 0 0 295,000-
13927083 CACERES SUAREZ MIGUEL ANGEL 2,712,354- 0 0 0 0 2,712,354-
37895052 CACHOPO LANDINEZ JANETH 69- 0 0 0 0 69-
91260999 CADENA NIEVES CESAR AUGUSTO 69- 0 0 0 0 69-
33379414 CAICEDO CHAPARRO EVELLIN JUL 735,004- 0 0 0 0 735,004-
860007336 CAJA COLOMBIANA DE SUBSIDIO 806,246- 0 0 0 0 806,246-
891480000 CAJA DE COMPENSACION FAMILIA 119,401- 0 0 0 0 119,401-
5661109 CALA DIAZ SILVESTRE 50- 0 0 0 0 50-
1095798236 CALA PENUELA ROBINSON ANDRES 56- 0 0 0 0 56-
3173707 CALDERON CANON MARIO ALFONSO 3,133- 0 0 0 0 3,133-
1100222624 CALDERON LOPEZ HERNAN DANILO 12,857- 0 0 0 0 12,857-
88187665 CALVO CASTELLANOS PABLO JOSE 1,072,555- 0 0 0 0 1,072,555-
93399807 CAMACHO DE LOS RIOS HEBERT M 3,882- 0 0 0 0 3,882-
1005234855 CAMACHO GONZALEZ LEIKER 370,000- 0 0 0 0 370,000-
1101048842 CAMACHO PORRAS LUD DARY 38- 0 0 0 0 38-
1129044587 CAMACHO URAN ORLANDO 2- 0 0 0 0 2-
4191854 CAMARGO CAMARGO VICTOR MANUE 1,281- 0 0 0 0 1,281-
80735929 CAMARGO PEDRAZA CAMILO ANDRE 1,625,000- 0 0 0 0 1,625,000-
25611667 CAMAYO VECCA MARIA EUGENIA 311,333- 0 0 0 0 311,333-
900968498 CAMPOCENTRO SAS 2,115,857- 0 0 0 0 2,115,857-
63392716 CAMPOS OVIEDO CARMEN ELENA 393- 0 0 0 0 393-
2976627 CANCHON VILLARRAGA IVAN ISID 369,538- 0 0 0 0 369,538-
1088237367 CANO COGOLLO SANDRA MILENA 96- 0 0 0 0 96-
1128441344 CANO ESPINOSA JUAN CARLOS 2,940,000- 0 0 0 0 2,940,000-
1053340422 CANON CASTRO DIDIER EXNEIDER 4,000- 0 0 0 0 4,000-
52352201 CANON CRUZ ALEJANDRA 35,946- 0 0 0 0 35,946-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/02/27 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:55 PM |
| FECHA DE CORTE: 28-FEB-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
7303418 CANON GONZALEZ JOSE VICENTE 985,000- 0 0 0 0 985,000-
23799085 CANON TORRES MATILDE 1,450,000- 0 0 0 0 1,450,000-
1005036210 CANONIGO PEDRAZA MICHEL DAYA 14,000,000- 0 0 0 0 14,000,000-
5885594 CAPERA CUELLAR SAUL 2,240,000- 0 0 0 0 2,240,000-
63398270 CARDENAS ALMEIDA LEIDY YORLE 271,100- 0 0 0 0 271,100-
5483021 CARDENAS CARDENAS JAIRO 3- 0 0 0 0 3-
13278204 CARDENAS HERNANDEZ RONALD JE 434,962- 0 0 0 0 434,962-
91044851 CARDENAS MORENO GIL EDUARDO 541,942- 0 0 0 0 541,942-
60320851 CARDENAS SONIA 6,144- 0 0 0 0 6,144-
1193230075 CARDENAS VEGA ESTHER DAYANNA 63- 0 0 0 0 63-
16931531 CARDONA CASTILLO JOSUE ANDRE 22,207,740- 0 0 0 0 22,207,740-
1112631471 CARDONA CORTES JHOAN CRSITIA 39- 0 0 0 0 39-
1002967647 CARDONA GUERRERO KAREN MELIZ 20,671- 0 0 0 0 20,671-
1004776560 CARDONA GUEVARA ANDREA MARIA 585- 0 0 0 0 585-
70579995 CARDONA RUIZ ELKIN 589,772- 0 0 0 0 589,772-
77038291 CARDOZA SANTANA HUBERNEL 92- 0 0 0 0 92-
15453164 CARMONA GARCES ROBINSON ALBE 992- 0 0 0 0 992-
1087988188 CARMONA GUTIERREZ LARRY YAIR 11,584- 0 0 0 0 11,584-
800198020 CARNES CASABLANCA S A S 4,975- 0 0 0 0 4,975-
860521299 CARNES LOS SAUCES S A 28,013- 0 0 0 0 28,013-
901511692 CARNES ONLINE COLOMBIA S A S 16,740- 0 0 0 0 16,740-
900326452 CARNES SANTACRUZ SAS 53,991- 0 0 0 0 53,991-
1116782761 CARO TOCARIA MANUEL DAVID 1,180,000- 0 0 0 0 1,180,000-
1115749928 CARRENO CACERES INGRID JIRET 435,000- 0 0 0 0 435,000-
43989222 CARRENO GARCIA CELENY 339,894- 0 0 0 0 339,894-
91456383 CARRENO MARTINEZ ORLANDO 67- 0 0 0 0 67-
28381410 CARRENO MUNOZ ANA SILENIA 244,319- 0 0 0 0 244,319-
2990550 CARRILLO MAHECHA ALBERTO 21,550- 0 0 0 0 21,550-
11315739 CARRILLO RENE 818,400- 0 0 0 0 818,400-
84006271 CARRILLO URARIYU PEDRO GONZA 1,808,789- 0 0 0 0 1,808,789-
29757514 CARVAJAL TORREZ DORA LIDA 2,000- 0 0 0 0 2,000-
1090485643 CARVAJALINO DURAN JOSE LUIS 389,573- 0 0 0 0 389,573-
98481930 CARVALLO FLOREZ JHON MARIO 1,142,619- 0 0 0 0 1,142,619-
1102369281 CASANOVA LOPEZ GERMAN ALEXIS 405,000- 0 0 0 0 405,000-
30329124 CASAS CASTILLO ELIZABETH 42,800- 0 0 0 0 42,800-
1110498339 CASAS RENDON EVELIO 290,000- 0 0 0 0 290,000-
1054550359 CASILIMA BERMUDEZ JULIAN 11,497- 0 0 0 0 11,497-
1037499229 CASTANO CHAVERRA DARLIN AREL 78,029- 0 0 0 0 78,029-
29568369 CASTANO OSPINA LUZ MARY 520- 0 0 0 0 520-
1113516226 CASTANO RODAS JOHNNIER ALBER 365,490- 0 0 0 0 365,490-
91362998 CASTELLANOS TELLEZ WILLIAM 4,520- 0 0 0 0 4,520-
21166071 CASTILLO DE ABELLA MARIA RAF 1,300,000- 0 0 0 0 1,300,000-
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-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/02/27 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:55 PM |
| FECHA DE CORTE: 28-FEB-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
93472218 CASTILLO GOMEZ GERMAN ALBERT 1,187- 0 0 0 0 1,187-
1047472078 CASTRO DE LA ROSA FRANKLIN 38- 0 0 0 0 38-
17690081 CASTRO RAMIREZ LUIS MILLER 113,287- 0 0 0 0 113,287-
91111513 CASTRO RIBERO ALEXANDER 123- 0 0 0 0 123-
5570317 CASTRO VELANDIA RUBEN 1,166,995- 0 0 0 0 1,166,995-
901280674 CEAGRO SAS 80,000- 0 0 0 0 80,000-
900155107 CENCOSUD COLOMBIA SA 6,965,096- 0 0 0 0 6,965,096-
901450550 CENTRAL AGROPECUARIA TODO CA 1,439,592- 0 0 0 0 1,439,592-
901311083 CENTRO AGROPECUARIO SAN FERN 3,300,000- 0 0 0 0 3,300,000-
900639228 CERCAS Y RIESGOS DEL CARIBE 602,692- 0 0 0 0 602,692-
63484182 CERON BLANCO LUZ AMPARO 13,134- 0 0 0 0 13,134-
11255991 CHACON ROJAS JORGE ADOLFO 76- 0 0 0 0 76-
32683673 CHACON SANABRIA BLANCA INES 719- 0 0 0 0 719-
1084846793 CHALAPUD BENAVIDES MAURICIO 40,002- 0 0 0 0 40,002-
27394313 CHAMORRO DE TERAN MARIA DE L 30,005- 0 0 0 0 30,005-
79892332 CHAPARRO MARROQUIN JUAN CARL 1,475,000- 0 0 0 0 1,475,000-
1091682959 CHARRIS PEREZ ORLANDO MANUEL 838- 0 0 0 0 838-
87550106 CHICAIZA ROSALES JAIRO OMAR 18,135,000- 0 0 0 0 18,135,000-
1012442228 CHIMBACO ALMANZA LINA XIMENA 840,000- 0 0 0 0 840,000-
5492252 CHONA VERA CIRO ANTONIO 25- 0 0 0 0 25-
79543844 CIFUENTES BERMUDEZ HIPOLITO 540,000- 0 0 0 0 540,000-
91245251 CIFUENTES PORRAS JULIO CESAR 3,140,000- 0 0 0 0 3,140,000-
901120210 CIRCULO DE EXCELENCIA GANADE 604,638- 0 0 0 0 604,638-
37747452 COBOS SERRANO DIANA PATRICIA 57- 0 0 0 0 57-
804008789 COLOMBIANA DE AVES S A COLA 593,946- 0 0 0 0 593,946-
890900943 COLOMBIANA DE COMERCIO S A 4,408,924- 0 0 0 0 4,408,924-
822001636 COMERCIAL MEJIA CASTRO S A S 59,725- 0 0 0 0 59,725-
800037835 COMERCIALIZADORA LA BONANZA 78,592- 0 0 0 0 78,592-
900500630 COMERCIALIZADORA CASA AGRARI 10- 0 0 0 0 10-
900534298 COMERCIALIZADORA LUNA ORREGO 106,577- 0 0 0 0 106,577-
901063852 COMERCIALIZADORA POLLO ARIAR 658,308- 0 0 0 0 658,308-
901129385 COMERCIALIZADORA DE CONCENTR 759,000- 0 0 0 0 759,000-
901225015 COMERCIALIZADORA DE CARNES Y 4,552- 0 0 0 0 4,552-
901260270 COMERCIALIZADORA LA VEGUITA 353- 0 0 0 0 353-
901319873 COMERCIALIZADORA MCGRAIN S A 560,000- 0 0 0 0 560,000-
901415104 COMERCIALIZADORA VETERINARIA 556,000- 0 0 0 0 556,000-
901611144 COMERCIALIZADORA EL GUABAL S 21,939- 0 0 0 0 21,939-
901684231 COMERCIALIZADORA POLLOS HOLM 59,826- 0 0 0 0 59,826-
901788065 COMERCIALIZADORA AGROPECUARI 539,432- 0 0 0 0 539,432-
901816257 COMERCIALIZADORA ROCCCA S A 19- 0 0 0 0 19-
901823097 COMERCIALIZADORA AGROMARY RA 730,000- 0 0 0 0 730,000-
900397839 COMPANIA DSIERRA SAS 2,081,663- 0 0 0 0 2,081,663-
900387697 CON GUSTO PARA SERVIRLE S A 53,960- 0 0 0 0 53,960-
901791588 CONCENTRADO EL MINIMO AYE S 186- 0 0 0 0 186-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/02/27 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:55 PM |
| FECHA DE CORTE: 28-FEB-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
901311927 CONCENTRADOS AGROCARIBE CYC 4,999,500- 0 0 0 0 4,999,500-
901459634 CONCENTRADOS LA GRAN BODEGA 4,604,117- 0 0 0 0 4,604,117-
901853262 CONCENTRADOS EL ORDENO SAS 50,492- 0 0 0 0 50,492-
78294250 CONDE PINERES ANTONIO RAMON 38- 0 0 0 0 38-
37329963 CONTRERAS ALVAREZ BEATRIZ EL 7,781- 0 0 0 0 7,781-
13364755 CONTRERAS BOHORQUEZ LIBARDO 2,135,194- 0 0 0 0 2,135,194-
27765318 CONTRERAS BOHORQUEZ ELSIDA 272,577- 0 0 0 0 272,577-
88306585 CONTRERAS SANTOS OSCAR 1,424,000- 0 0 0 0 1,424,000-
63550253 CONTRERAS URIBE LYDA PATRICI 1,143- 0 0 0 0 1,143-
824006464 COOPERATIVA DE TRABAJO ASOCI 877,203- 0 0 0 0 877,203-
78731731 CORDERO ARIAS LEONARDO FAVIO 288,938- 0 0 0 0 288,938-
1076324774 CORDOBA MORENO LUIS ARIEL 77- 0 0 0 0 77-
1101687814 CORDOBA PORRAS SERGIO ANDRES 423,379- 0 0 0 0 423,379-
13376136 CORONEL JIMENEZ YURGEN EMIRO 435,000- 0 0 0 0 435,000-
900215920 CORPORACION PATOLOGIA VETERI 1- 0 0 0 0 1-
901384246 CORPORACION SOLIDARIA NACION 1,281,003- 0 0 0 0 1,281,003-
91535284 CORREA BAUTISTA DIEGO SAMUEL 2,537,500- 0 0 0 0 2,537,500-
10276713 CORREA GONZALEZ JOSE WILLIAM 1,000- 0 0 0 0 1,000-
1093749512 CORREA HERNANDEZ FREDY ALBER 2,920,024- 0 0 0 0 2,920,024-
1098806216 CORREA LANDAZABAL NATALIA 4,984- 0 0 0 0 4,984-
1004903219 CORREA LIZARAZO RUBIEL YESID 5- 0 0 0 0 5-
79607276 CORTES CALDERON HUMBERTO 295,000- 0 0 0 0 295,000-
1010169666 CORTES GARZON BLANCA JAZMIN 34,696- 0 0 0 0 34,696-
5688207 CORZO CAMACHO LIBARDO 2,686,031- 0 0 0 0 2,686,031-
5689741 CORZO CAMACHO LUIS HERMINDO 1,625,000- 0 0 0 0 1,625,000-
901245227 COSMO AVICOLA S A S 117,250- 0 0 0 0 117,250-
901241940 CRIADERO Y DISTRIBUIDORA DE 17,493- 0 0 0 0 17,493-
5658790 CUBIDES CALVERA OMAR AUGUSTO 12- 0 0 0 0 12-
88033860 CUBIDES FERNANDEZ DIOMAR JAV 3,255,000- 0 0 0 0 3,255,000-
1076625821 CUBIDES RAMIREZ ALEJANDRO 560,000- 0 0 0 0 560,000-
11379876 CUBILLOS PIZA GONZALO 1- 0 0 0 0 1-
36377524 CUELLAR GANTIVA FLOR ANGELA 3,920,000- 0 0 0 0 3,920,000-
1095530181 CUEVAS ORTIZ CESAR AUGUSTO 1,011- 0 0 0 0 1,011-
93409837 CULMA DIAZ ROLANDO 101,798- 0 0 0 0 101,798-
901357891 D Y Q AGRO SAS 1,807,411- 0 0 0 0 1,807,411-
900276962 D1 S A S 3,258,509- 0 0 0 0 3,258,509-
900703628 DATA SUMINISTROS Y LOGITICA 60,473- 0 0 0 0 60,473-
900918147 DE LA GRANJA ANTIOQUIA SAS 1,027,887- 0 0 0 0 1,027,887-
72126195 DE LA VICTORIA POLO TULIO GU 504,000- 0 0 0 0 504,000-
63252611 DELGADILLO SUAREZ AIDE 6,017- 0 0 0 0 6,017-
1050921920 DELGADILLO VERA YAMIT 3,228- 0 0 0 0 3,228-
1110476455 DELGADO AGUDELO JONATHAN ALE 33,336- 0 0 0 0 33,336-
1101074470 DELGADO BAYONA OSCAR JOHANNY 38- 0 0 0 0 38-
24581718 DELGADO ROMERO SANDRA PATRIC 34- 0 0 0 0 34-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/02/27 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:55 PM |
| FECHA DE CORTE: 28-FEB-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
901138034 DELICIAS LISTO YA SAS 58,054- 0 0 0 0 58,054-
901831103 DF GLOBAL SAS 132- 0 0 0 0 132-
901673459 DIAGROVET S A S 368,900- 0 0 0 0 368,900-
91112105 DIAZ ALARCON RAIMUNDO 120,000- 0 0 0 0 120,000-
5746178 DIAZ APARICIO LUIS BERNARDO 108- 0 0 0 0 108-
91532077 DIAZ CEDIEL GONZALO EDUARDO 1,915- 0 0 0 0 1,915-
16225017 DIAZ DUQUE JUAN CARLOS 6,480- 0 0 0 0 6,480-
66966566 DIAZ GUERRERO SANDRA MILENA 1,055,897- 0 0 0 0 1,055,897-
11038491 DIAZ MADERA DAIRO DAVID 50,554- 0 0 0 0 50,554-
5693739 DIAZ MEJIA JORGE 266,119- 0 0 0 0 266,119-
1091654909 DIAZ PACHECO DIEGO GABRIEL 1,312,000- 0 0 0 0 1,312,000-
60449808 DIAZ PENARANDA MARLEY 10,000- 0 0 0 0 10,000-
13516269 DIAZ RUEDA OSCAR LEONARDO 41- 0 0 0 0 41-
1032477761 DIAZ ZUNIGA MARYURI CONSTANZ 1,519- 0 0 0 0 1,519-
1114786768 DIEZ OBANDO DAVID HERNANDO 1- 0 0 0 0 1-
1000411465 DIEZ VELASQUEZ MANUELA 278,038- 0 0 0 0 278,038-
901598164 DISTRI AGRO Y GRANOS JYL SAS 20,000- 0 0 0 0 20,000-
901694047 DISTRI ALIMENTOS YJB S A S 104,604- 0 0 0 0 104,604-
901250201 DISTRIALIMENTOS EL MANA SAS 535,437- 0 0 0 0 535,437-
900202182 DISTRIBOLIVAR J R SAS 4,394,267- 0 0 0 0 4,394,267-
802000979 DISTRIBUCIONES DIAZ RAMOS S 457,679- 0 0 0 0 457,679-
901241885 DISTRIBUCIONES DEBRAY SAS 11,654,570- 0 0 0 0 11,654,570-
901499202 DISTRIBUCIONES XS S A S 1,458,547- 0 0 0 0 1,458,547-
805010752 DISTRIBUIDORA LA COSTA S A 423,421- 0 0 0 0 423,421-
901611311 DISTRIBUIDORA DE POLLO LAM S 86,486- 0 0 0 0 86,486-
901678021 DISTRIBUIDORA DE GALLINAS MA 32,754,330- 0 0 0 0 32,754,330-
901822828 DISTRIBUIDORA AVICOLA EMMANU 330,812- 0 0 0 0 330,812-
901837221 DISTRIBUIDORA DE GRANOS O P 2,900,000- 0 0 0 0 2,900,000-
901867341 DISTRIBUIDORA WIN SAS 488,568- 0 0 0 0 488,568-
901885356 DISTRIBUIDORA AGROPECUARIA G 81- 0 0 0 0 81-
12550018 DOMINGUEZ GUTIERREZ PINERMOI 2,457- 0 0 0 0 2,457-
901522325 DONA HERMELINDA S A S 1,506,538- 0 0 0 0 1,506,538-
1067907961 DORADO FLOREZ RAFAEL ANTONIO 38- 0 0 0 0 38-
1089904052 DORADO GALINDEZ PAOLA ANDREA 4,197,521- 0 0 0 0 4,197,521-
72245339 DUARTE ACOSTA PEDRO AGUSTIN 277,666- 0 0 0 0 277,666-
35250462 DUARTE BELTRAN LUZ ESTELA 11,745,000- 0 0 0 0 11,745,000-
52584987 DUARTE BONILLA MARGARITA 3,245,100- 0 0 0 0 3,245,100-
13702823 DUARTE GONZALEZ REINALDO 19- 0 0 0 0 19-
1030608349 DURAN AVILA NATALIA ANDREA 212,000- 0 0 0 0 212,000-
4920207 DURAN DURAN MAURICIO 1,120,000- 0 0 0 0 1,120,000-
13514174 DURAN GOMEZ ALFONSO 7,904- 0 0 0 0 7,904-
1042709303 DURANGO MENDEZ DIANA CAROLIN 556,000- 0 0 0 0 556,000-
25156643 ECHEVERRY POSADA MARTHA ISAB 558,022- 0 0 0 0 558,022-
901446157 EL CENTRO DEL AGRO LA GRAN V 900,000- 0 0 0 0 900,000-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/02/27 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:55 PM |
| FECHA DE CORTE: 28-FEB-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
901579333 EL GALPONCITO SAS 590,000- 0 0 0 0 590,000-
16835175 ENDO PILLIMUE ARNOLDO 1,116,084- 0 0 0 0 1,116,084-
30714521 ENRIQUEZ ORDONEZ LUZ MARY 3- 0 0 0 0 3-
76238185 ERAZO CIFUENTES CARLOS JAVIE 2,849,000- 0 0 0 0 2,849,000-
77023213 ESCAMILLA ZABALA REINALDO 336,000- 0 0 0 0 336,000-
18602753 ESCARPETA MACHADO ARMEIRO 2,059- 0 0 0 0 2,059-
70905742 ESCOBAR RESTREPO JUAN GUILLE 210- 0 0 0 0 210-
15505485 ESCUDERO CADAVID IGNACIO 557,740- 0 0 0 0 557,740-
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-
17585798 ESPITIA BRITO LUIS ERNESTO 2,360,000- 0 0 0 0 2,360,000-
1068580062 ESPITIA GOMEZ FATYS SOFIA 30,000- 0 0 0 0 30,000-
63336742 ESTEBAN PULIDO ELENA 96- 0 0 0 0 96-
91110554 ESTUPINAN PENA LIZANDRO YASS 63- 0 0 0 0 63-
37891680 ESTUPINAN SIERRA AMANDA 340,000- 0 0 0 0 340,000-
11031454 FABRA DIAZ LUIS ENRIQUE 415- 0 0 0 0 415-
10494365 FAJARDO VELASCO VICTOR HUGO 12,019- 0 0 0 0 12,019-
10070065 FERNANDEZ GIRALDO JAIME 1,579,000- 0 0 0 0 1,579,000-
901236061 FERREAGRO EL GRAN PRODUCTOR 1,180,000- 0 0 0 0 1,180,000-
1099368713 FERREIRA RUEDA CARLOS ANDRES 1,895,337- 0 0 0 0 1,895,337-
901373479 FERREMATERIALES RUMBAVANA Y 301,338- 0 0 0 0 301,338-
901273876 FERRETERIA LA CENTRAL DE SAN 19- 0 0 0 0 19-
901303384 FIELD FOOD S A S 3,273,390- 0 0 0 0 3,273,390-
25252848 FIGUEROA DE LOPEZ CARMEN OMA 2,986- 0 0 0 0 2,986-
25270114 FLOR AURA LUCIA 677,594- 0 0 0 0 677,594-
1061736502 FLOR FLOR LENIS LEONARDO 8,000- 0 0 0 0 8,000-
1061794560 FLOR MOSQUERA JUAN CARLOS 4,946,913- 0 0 0 0 4,946,913-
9764915 FLOREZ ARIAS AGUSTIN DE JESU 1- 0 0 0 0 1-
1095817246 FLOREZ BAUTISTA NAREN DARYNI 1,180,000- 0 0 0 0 1,180,000-
900259267 FONDO DE EMPLEADOS DE CAMINO 67,200- 0 0 0 0 67,200-
91534292 FONQUE VEGA OSCAR IVAN 4,641,200- 0 0 0 0 4,641,200-
17958506 FONSECA RODRIGUEZ CALIXTO JA 2,506,653- 0 0 0 0 2,506,653-
91455358 FONSECA USEDA HUMBERTO 1,500,000- 0 0 0 0 1,500,000-
8648059 FONSECA ZAMBRANO YASSIR EMIL 301,238- 0 0 0 0 301,238-
40374712 FORERO GOMEZ MARIA SOCORRO 840,000- 0 0 0 0 840,000-
51660244 FORERO TOLOZA MARY LUZ 3,920,000- 0 0 0 0 3,920,000-
80903118 FORERO VASQUEZ MANUEL GUILLE 972,915- 0 0 0 0 972,915-
1024557445 FRANCO ROBLES ANDERSON JAVIE 313,280- 0 0 0 0 313,280-
30275302 FRANCO VELEZ MARIA GLADYS 279,591- 0 0 0 0 279,591-
3169943 FRESNEDA CRISTANCHO MARCOS A 2,040,000- 0 0 0 0 2,040,000-
891408584 FRISBY S A BIC 637- 0 0 0 0 637-
900016521 FRUTIVER 1A SAS 50,792- 0 0 0 0 50,792-
900035973 FRUVER DEL CAMPO ALIMENTOS F 103,511- 0 0 0 0 103,511-
13839751 FUENTES BARON GUSTAVO 24,991,985- 0 0 0 0 24,991,985-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/02/27 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:55 PM |
| FECHA DE CORTE: 28-FEB-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
901499273 FUNDACION AGROAMBIENTAL HILO 168,017- 0 0 0 0 168,017-
28657113 GAITAN HERNANDEZ NOHORA 20,000- 0 0 0 0 20,000-
1094975604 GALLEGO ARBOLEDA LISETH DANI 2,820- 0 0 0 0 2,820-
94263202 GALLEGO CEBALLOS UBERNEY 2,670,002- 0 0 0 0 2,670,002-
901101634 GALLICOLOMBIA S A S 5,399,290- 0 0 0 0 5,399,290-
37895635 GALVIS BARAJAS MARTHA LUCIA 134- 0 0 0 0 134-
76325221 GALVIS GALLEGO JAIME ALEJAND 1,737- 0 0 0 0 1,737-
88178282 GALVIS JAIMES JORGE ENRIQUE 55,933- 0 0 0 0 55,933-
4859844 GALVIS OSORIO ANTONIO MARIA 293,873- 0 0 0 0 293,873-
13719513 GAMBA CORTEZ LUIS ARIEL 8- 0 0 0 0 8-
1069740242 GAONA MOLINA CRISTIAN FERNAN 760,000- 0 0 0 0 760,000-
5967789 GARATEJO LOZANO TITO 9- 0 0 0 0 9-
1091666174 GARAY TORRADO JOHN FREDDY 11,499,592- 0 0 0 0 11,499,592-
70160738 GARCES ZULUAGA ALFONSO 362,400- 0 0 0 0 362,400-
10097687 GARCIA CARLOS ARTURO 5,175,000- 0 0 0 0 5,175,000-
1005411197 GARCIA GARCIA PABLO ANTONIO 12- 0 0 0 0 12-
5942235 GARCIA GUSTAVO 28,150- 0 0 0 0 28,150-
1049929720 GARCIA JIMENEZ FREDY MAURICI 9,900- 0 0 0 0 9,900-
1116807744 GARCIA LEGARDA LAURA ISABELL 11,228- 0 0 0 0 11,228-
70856551 GARCIA LOPERA VICTOR HUGO 119,180- 0 0 0 0 119,180-
1101048144 GARCIA LOZANO ADRIANA 76- 0 0 0 0 76-
37343106 GARCIA MARIA ELENA 1,800,000- 0 0 0 0 1,800,000-
1072495095 GARCIA MENDEZ LUIS CARLOS 560,000- 0 0 0 0 560,000-
1094552234 GARCIA MONSALVE REYES ADRIAN 4,142- 0 0 0 0 4,142-
1193071762 GARCIA PACHECO YOJAN CAMILO 1,000- 0 0 0 0 1,000-
78545050 GARCIA RAMOS LUIS HERNESTO 114- 0 0 0 0 114-
1081156677 GARCIA RIOS JUAN DAVID 460,000- 0 0 0 0 460,000-
5695838 GARCIA VERANO JAIRO 6,000- 0 0 0 0 6,000-
40990292 GARNICA BENT KATHERINE 1,000,000- 0 0 0 0 1,000,000-
1130615827 GARZON VELANDIA FRANK ALEXAN 3,580,900- 0 0 0 0 3,580,900-
5538814 GAST GALAN ALVARO 96,800,000- 0 0 0 0 96,800,000-
901368761 GAVICAMPO SAS 27,618- 0 0 0 0 27,618-
1126704801 GAVIRIA PIEDRAHITA RONAL ALE 60,979- 0 0 0 0 60,979-
3132686 GIL MARTINEZ HERACLIO 364- 0 0 0 0 364-
900404127 GILBSANT Y CIA S EN C A 304,338- 0 0 0 0 304,338-
80927170 GIRALDO ARROYAVE JEISON AUGU 1,116,000- 0 0 0 0 1,116,000-
16112724 GIRALDO CASTANO HEBERTH ALBE 417- 0 0 0 0 417-
37746873 GIRALDO GIRALDO ZORAYDA 295,000- 0 0 0 0 295,000-
43279993 GIRALDO GOMEZ LUZ MERY 5,960,011- 0 0 0 0 5,960,011-
1112904308 GIRALDO GONZALES YEFERSON 4,080- 0 0 0 0 4,080-
4548818 GIRALDO GONZALEZ CARLOS AUGU 4- 0 0 0 0 4-
901311212 GLOBAL BURSATIL SAS 32,173- 0 0 0 0 32,173-
1007638569 GOMEZ ANACONA ERICA 1,021- 0 0 0 0 1,021-
13620495 GOMEZ BAUTISTA JAVIER 1,418- 0 0 0 0 1,418-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/02/27 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:55 PM |
| FECHA DE CORTE: 28-FEB-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
63356227 GOMEZ BENAVIDES ESPERANZA 38- 0 0 0 0 38-
1015394656 GOMEZ BRICENO BEATRIZ ELENA 295,000- 0 0 0 0 295,000-
3539796 GOMEZ CARDONA CESAR MAURICIO 435- 0 0 0 0 435-
4355542 GOMEZ CASTANO JOSE GUSTAVO 548,255- 0 0 0 0 548,255-
23522768 GOMEZ CETINA MARIA HILDA 341,069- 0 0 0 0 341,069-
70826408 GOMEZ GIRALDO ANGEL GUILLERM 30,823- 0 0 0 0 30,823-
1096222566 GOMEZ GRANDA FABIAN ANDRES 1,533- 0 0 0 0 1,533-
21595507 GOMEZ HOLGUIN BLANCA INES 52- 0 0 0 0 52-
24791179 GOMEZ LARGO MARIA ALEYDA 33- 0 0 0 0 33-
18602993 GOMEZ MOSQUERA LEONARDO FABI 41- 0 0 0 0 41-
37619152 GOMEZ ORTIZ EMILSE 2,226- 0 0 0 0 2,226-
91150589 GOMEZ PLATA PEDRO ANTONIO 2,177- 0 0 0 0 2,177-
94251904 GOMEZ RAMIREZ FERNANDO 406,900- 0 0 0 0 406,900-
4404094 GOMEZ TURRIAGO JORGE LUIS 58- 0 0 0 0 58-
70631619 GOMEZ VELEZ CAMILO ALBERTO 725,496- 0 0 0 0 725,496-
63271782 GOMEZ ZAMBRANO ANA MATILDE 2,450- 0 0 0 0 2,450-
1069403309 GONZALES CAMPO PEDRO LUIS 290,000- 0 0 0 0 290,000-
1106394559 GONZALES MORALES MAYERLI 560,000- 0 0 0 0 560,000-
91457180 GONZALEZ BOHORQUEZ GABRIEL 130,000,000- 0 0 0 0 130,000,000-
79840995 GONZALEZ CALDERON EFRAIN 2,150,000- 0 0 0 0 2,150,000-
23690417 GONZALEZ CORTES NIDIA YANIRA 657- 0 0 0 0 657-
70191566 GONZALEZ GOMEZ PEDRO NEL DE 600,862- 0 0 0 0 600,862-
1100893166 GONZALEZ MARTINEZ LIZETH AND 2,252- 0 0 0 0 2,252-
7215329 GONZALEZ MELO JORGE ALBERTO 612,062- 0 0 0 0 612,062-
1099940170 GONZALEZ PATINO MARI LADY 5,425- 0 0 0 0 5,425-
15049181 GONZALEZ PEREZ NEVER MIGUEL 192- 0 0 0 0 192-
1006538974 GONZALEZ RAMIREZ ARBEY 72,440- 0 0 0 0 72,440-
10222286 GONZALEZ RINCON LISIMACO 3,000- 0 0 0 0 3,000-
8389336 GONZALEZ RIOS JUAN MANUEL 44- 0 0 0 0 44-
13347669 GONZALEZ ROJAS ARTURO 14- 0 0 0 0 14-
1055833549 GONZALEZ SALAZAR JHON ALEJAN 1- 0 0 0 0 1-
75003281 GONZALEZ TABAREZ JOSE ORLAND 558,038- 0 0 0 0 558,038-
1069713231 GONZALEZ VEGA DIANA CAROLINA 1,960,000- 0 0 0 0 1,960,000-
901479108 GOURMEAT SAS 23,000- 0 0 0 0 23,000-
1094925606 GRACIA GARCIA WILDER MAURICI 17,730- 0 0 0 0 17,730-
4384115 GRAJALES CARDONA MIGUEL ANGE 28,640- 0 0 0 0 28,640-
32209906 GRANDA CASTRILLON SANDRA MIL 19- 0 0 0 0 19-
901056203 GRANJA AVICOLA VILLA ESPERAN 12,495- 0 0 0 0 12,495-
901401582 GRANJA AVICOLA EL TESORO S A 110,597- 0 0 0 0 110,597-
901450010 GRANJA AVICOLA VILLA KEY MAR 168,000- 0 0 0 0 168,000-
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 50,000- 0 0 0 0 50,000-
901679473 GRANJA EL OASIS MYC SAS 569,850- 0 0 0 0 569,850-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/02/27 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:55 PM |
| FECHA DE CORTE: 28-FEB-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
901377043 GRANJA FONQUE S A S 270,042- 0 0 0 0 270,042-
832005243 GRANJA LA ILUSION S A S 5,812,200- 0 0 0 0 5,812,200-
901426211 GRANJA LAS MARIAS GM S A S 48,960,000- 0 0 0 0 48,960,000-
901461735 GRUPO ARANS SAS 7- 0 0 0 0 7-
901522063 GRUPO EL FARAON S A S 796- 0 0 0 0 796-
901001623 GRUPO EMPRESARIAL HTM S A S 95- 0 0 0 0 95-
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-
7595557 GUAO OLIVO MANUEL SEGUNDO 19- 0 0 0 0 19-
42091484 GUAPACHA MARTHA LUCIA 2,000- 0 0 0 0 2,000-
30517624 GUAQUETA LONDONO LUZ DARI 22,230- 0 0 0 0 22,230-
1012397420 GUASCA MUETE LINA ALEJANDRA 755,869- 0 0 0 0 755,869-
1120746300 GUERRERO CASTILLO NORIDA FAB 7,160,000- 0 0 0 0 7,160,000-
80310276 GUERRERO FIQUITIVA JOSE ALVA 10,000,000- 0 0 0 0 10,000,000-
1115730905 GUERRERO MARTINEZ YIMER 1,055,000- 0 0 0 0 1,055,000-
46646213 GUERRERO MURILLO REINA 135- 0 0 0 0 135-
1096187213 GUERRERO PENA ROSEMBERG 249- 0 0 0 0 249-
88295984 GUERRERO SOLANO VICTOR MANUE 268,116- 0 0 0 0 268,116-
86064186 GUEVARA TORRES ELMER FABIAN 560,000- 0 0 0 0 560,000-
7470860 GUTIERREZ CABARIQUE FRANCISC 96- 0 0 0 0 96-
1082476531 GUTIERREZ GUTIERREZ ANA MARI 419- 0 0 0 0 419-
1007183973 GUTIERREZ ROJAS DEISY YULIET 20,000,000- 0 0 0 0 20,000,000-
1098821452 GUTIERREZ VELEZ KEVIN JOHAN 286,987- 0 0 0 0 286,987-
93299150 GUZMAN ARIAS JHON FREDY 580,000- 0 0 0 0 580,000-
67017765 GUZMAN GUACHETA DILIA 80,910- 0 0 0 0 80,910-
18391301 GUZMAN RUEDA JOSE RAFAEL 2,588,000- 0 0 0 0 2,588,000-
901437997 HARIGRASAS MG S A S 193,672- 0 0 0 0 193,672-
830144557 HARRYSA SAS 25,723- 0 0 0 0 25,723-
800222357 HATOGRANDE GOLF Y TENNIS COU 18,936- 0 0 0 0 18,936-
25221792 HERNANDEZ CLAUDIA LUCERO 279,019- 0 0 0 0 279,019-
13537043 HERNANDEZ DUARTE WILSON 270,781- 0 0 0 0 270,781-
33082335 HERNANDEZ ESCOBAR ZAIDITH MA 73- 0 0 0 0 73-
88001783 HERNANDEZ GALVIS CARLOS FERN 4,800- 0 0 0 0 4,800-
1099362464 HERNANDEZ GONZALEZ JOSE MIGU 299,999- 0 0 0 0 299,999-
1049614076 HERNANDEZ INFANTE DIANA MARC 34- 0 0 0 0 34-
1003715040 HERNANDEZ MACEA INGRID PAOLA 57- 0 0 0 0 57-
1062681359 HERNANDEZ MERCADO JAIR ANDRE 2,227- 0 0 0 0 2,227-
94265578 HERNANDEZ ORDONEZ JHONSON 279,000- 0 0 0 0 279,000-
1028120295 HERNANDEZ PATINO YONY ALEJAN 280,000- 0 0 0 0 280,000-
1062679703 HERNANDEZ PETRO OSCAR LUIS 134- 0 0 0 0 134-
13539991 HERNANDEZ RAMIREZ OMAR DARIO 115- 0 0 0 0 115-
1109244565 HERNANDEZ VILLARREAL BELID E 280,000- 0 0 0 0 280,000-
92542997 HERRERA CHADID SAID YESSID 32,057- 0 0 0 0 32,057-
1098307639 HERRERA GRANADA JULIAN MAURI 33,501- 0 0 0 0 33,501-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/02/27 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:55 PM |
| FECHA DE CORTE: 28-FEB-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
23783903 HERRERA MEDINA NORA BEATRIZ 534,633- 0 0 0 0 534,633-
91267968 HINCAPIE JAIMES VICTOR MANUE 276,857- 0 0 0 0 276,857-
1076655354 HINCAPIE MONTES ANDREA MARCE 2,213- 0 0 0 0 2,213-
901812732 HOTELERIA TACTICA SAS 41,400- 0 0 0 0 41,400-
890304099 HOTELES ESTELAR S A 480,380- 0 0 0 0 480,380-
29399801 HOYOS PERAFAN FANNY ORLEIDA 3- 0 0 0 0 3-
1098746033 HOYOS SAAVEDRA KAROL LIZETH 3,715- 0 0 0 0 3,715-
901682962 HUEVOS DEL ROSARIO S A S 109,097- 0 0 0 0 109,097-
901319193 HUEVOS KING DEL VALLE S A S 100,290,005- 0 0 0 0 100,290,005-
901240134 HUEVOS LA GRANJA DE MAO SAS 58,564,300- 0 0 0 0 58,564,300-
901812840 HUEVOS LA GRANJITA DE LA 6TA 60,800- 0 0 0 0 60,800-
901079583 HUEVOS Y CODORNICES DE COLOM 256,739- 0 0 0 0 256,739-
18614190 HURTADO CORREA OLDIVIER 67,280- 0 0 0 0 67,280-
72072788 IBANEZ CORONADO WILFREDO 14- 0 0 0 0 14-
1002922594 IDROBO AGREDO MARY ZULEIMA 60,060- 0 0 0 0 60,060-
10014607 IMPATA PINEDA FRANK YOVANNY 201,440- 0 0 0 0 201,440-
900772768 INDUSTRIAS ALIMENTICIAS RYJ 8,401- 0 0 0 0 8,401-
901320877 INNOVAGRO DONMATIAS SAS 278,363- 0 0 0 0 278,363-
901197857 INSUMOS Y SERVICIOS PAL AGRO 576,925- 0 0 0 0 576,925-
800085445 INVERSIONES J V S A S 9,977- 0 0 0 0 9,977-
891856457 INVERSIONES ELDORADO S A S 750,000- 0 0 0 0 750,000-
900408041 INVERSIONES DEL GRANJERO S A 3,002- 0 0 0 0 3,002-
900700177 INVERSIONES MARTINEZ ARCIA S 602,619- 0 0 0 0 602,619-
900716646 INVERSIONES GOMEZ GUTIERREZ 279,993- 0 0 0 0 279,993-
901028806 INVERSIONES TEJADA LLANO SAS 129,351- 0 0 0 0 129,351-
901070748 INVERSIONES RAMOS RUBIANO SA 380,767- 0 0 0 0 380,767-
901271958 INVERSIONES RED GG SAS 5- 0 0 0 0 5-
901295086 INVERSIONES PEISAN S A S 2,005- 0 0 0 0 2,005-
901419812 INVERSIONES PERDOMO RODRIGUE 1,200,000- 0 0 0 0 1,200,000-
901426543 INVERSIONES AGROPECUARIAS M 1,305,438- 0 0 0 0 1,305,438-
901573662 INVERSIONES GALLO CJ SAS 20,021,255- 0 0 0 0 20,021,255-
901715442 INVERSIONES TRADICION S A S 19,567- 0 0 0 0 19,567-
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 310,466- 0 0 0 0 310,466-
860026895 ITALCOL S A 132,500- 0 0 0 0 132,500-
901830707 IZAQUITA SAS 700- 0 0 0 0 700-
1112299492 IZQUIERDO CARDONA DIANA STEF 2,000- 0 0 0 0 2,000-
49723185 JACOME PACHECO YURIS MILENA 280,000- 0 0 0 0 280,000-
1049372129 JAIME ALARCON JUAN PABLO 694,338- 0 0 0 0 694,338-
1100895906 JAIMES DUARTE YADIRA MARCELA 283,402- 0 0 0 0 283,402-
88168018 JAIMES PRIETO ROQUE 99- 0 0 0 0 99-
28387757 JAIMES ROJAS ELSY 48- 0 0 0 0 48-
16275438 JARAMILLO ISAZA JORGE FERNAN 837,000- 0 0 0 0 837,000-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/02/27 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:55 PM |
| FECHA DE CORTE: 28-FEB-2025 PAGINA: 88 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 280505 DE CLIENTES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
18392425 JARAMILLO JARAMILLO GUSTAVO 27,047,427- 0 0 0 0 27,047,427-
29876732 JARAMILLO JIMENEZ MARTHA ISA 17- 0 0 0 0 17-
1061751389 JARAMILLO MINA JHEISSON JAIR 44,000- 0 0 0 0 44,000-
16114306 JARAMILLO OSORIO JAIRO AUGUS 5,500- 0 0 0 0 5,500-
98586396 JARAMILLO ZULETA JUAN CARLOS 792,115- 0 0 0 0 792,115-
1037370102 JIMENEZ ALVAREZ JUAN FERNAND 23,850,000- 0 0 0 0 23,850,000-
1116804937 JIMENEZ ARENAS CARLOS ANIBAL 500- 0 0 0 0 500-
7334819 JIMENEZ CACERES GERARDO 2,175,787- 0 0 0 0 2,175,787-
17528903 JIMENEZ GALEANO LUIS EVELIO 1,726,000- 0 0 0 0 1,726,000-
30392070 JIMENEZ MONTOYA CLAUDIA PATR 10,407- 0 0 0 0 10,407-
72338342 JIMENEZ RUEDA JAIME 124- 0 0 0 0 124-
25299639 JIMENEZ RUIZ ALBA DELY 1,134- 0 0 0 0 1,134-
1061760500 JOAQUI VELARDE CRISTIAN FELI 6,077- 0 0 0 0 6,077-
900967273 KABOD DECORACION SAS 4,444- 0 0 0 0 4,444-
900316379 LA CASA DEL PAVO SAS 12,134,500- 0 0 0 0 12,134,500-
900524178 LA ESTACION DEL AGRO S A S 971- 0 0 0 0 971-
901466360 LA GRANJA HOJA VERDE SAS 129- 0 0 0 0 129-
901865360 LA GRANJA SUMINISTROS SAS 24- 0 0 0 0 24-
816006449 LA INTEGRIDAD S A S 22,008- 0 0 0 0 22,008-
901771523 LA VIDA SABE A PANISSE SAS 3,000- 0 0 0 0 3,000-
74358969 LACHE CIFUENTES DIONICIO 26- 0 0 0 0 26-
13247394 LAGUADO DUQUE ALVARO ENRIQUE 1,694- 0 0 0 0 1,694-
1110536687 LAGUNA PALACIOS CRISTIAN IVA 1,290,000- 0 0 0 0 1,290,000-
3158521 LAMPREA MOLINA LUIS HUMBERTO 32,000,000- 0 0 0 0 32,000,000-
17548850 LARA BUSTAMANTE RUBEN DARIO 2,050,000- 0 0 0 0 2,050,000-
60362740 LARA PARADA MARIA BELEN 70,000- 0 0 0 0 70,000-
901247940 LAS TRES B S A S 182- 0 0 0 0 182-
9139345 LASTRE LAMBRANO VICENTE ANTO 3,622,127- 0 0 0 0 3,622,127-
901146159 LAURELES S A S 699,202- 0 0 0 0 699,202-
4922525 LAVAO TOVAR FRUCTUOSO 840,000- 0 0 0 0 840,000-
1115735324 LAZARO ARIAS JORGE FABIAN 590,000- 0 0 0 0 590,000-
1061046554 LEE SANCHEZ CAROLINA 558,000- 0 0 0 0 558,000-
1119886432 LEGUIZAMON MONDRAGON LEYBER 840,000- 0 0 0 0 840,000-
37366974 LEMUS ARCINIEGAS AURORA DEL 267- 0 0 0 0 267-
20705719 LEON AGUIRRE LUZ MARIELA 290,000- 0 0 0 0 290,000-
1124219067 LEON AVILA FRANCISCO STIVEN 340,000- 0 0 0 0 340,000-
1017126688 LEON PEREZ MARIA CAMILA 556,000- 0 0 0 0 556,000-
901495129 LIABBAEM S A S 5,491,959- 0 0 0 0 5,491,959-
1003167955 LINARES PALOMINO JORGE LUIS 4- 0 0 0 0 4-
1127920368 LINDARTE RAMIREZ MILADY 9,478- 0 0 0 0 9,478-
1098660922 LIZARAZO BARRIOS MARLON JAIR 1,001,018- 0 0 0 0 1,001,018-
16113468 LOAIZA CLAVIJO CARLOS URIEL 816- 0 0 0 0 816-
10101701 LONDONO GOMEZ JESUS UBALDO 3,020- 0 0 0 0 3,020-
8259842 LONDONO RAMIREZ GUILLERMO 837,057- 0 0 0 0 837,057-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/02/27 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:55 PM |
| FECHA DE CORTE: 28-FEB-2025 PAGINA: 89 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 280505 DE CLIENTES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
1035832977 LOPERA MONSALVE JUAN ESTEBAN 20,001- 0 0 0 0 20,001-
1225090885 LOPEZ ARENAS NEBARDO ANDRES 109,360- 0 0 0 0 109,360-
1100960180 LOPEZ AYALA JUAN SEBASTIAN 2,687,341- 0 0 0 0 2,687,341-
11256602 LOPEZ BELTRAN JOHN FREDY 46,460- 0 0 0 0 46,460-
64696376 LOPEZ BELTRAN AIDA LUZ 95- 0 0 0 0 95-
1061820635 LOPEZ CERON MARYURY 1,116,000- 0 0 0 0 1,116,000-
19425911 LOPEZ CORTES FERNANDO ALFONS 485,314- 0 0 0 0 485,314-
12999849 LOPEZ CUAYAL LUIS ALFREDO 6,000,000- 0 0 0 0 6,000,000-
30708543 LOPEZ DE LUNA MARIA ESPERANZ 424,352- 0 0 0 0 424,352-
1085317548 LOPEZ LOPEZ OMAR EDUARDO 338,187- 0 0 0 0 338,187-
80157376 LOPEZ ORTIZ EDGAR LEONARDO 612,029- 0 0 0 0 612,029-
5772975 LOPEZ OVALLE EUCARDO 789,800- 0 0 0 0 789,800-
36501946 LOPEZ PEINADO LUDYS 8,766- 0 0 0 0 8,766-
18602013 LOPEZ VALENCIA URIEL DE JESU 3,520- 0 0 0 0 3,520-
1067907933 LOPEZ ZULETA DAULIAN STIBENT 2,821,085- 0 0 0 0 2,821,085-
8763038 LUNA REYES LIBARDO ANTONIO 336,000- 0 0 0 0 336,000-
901196414 LUXURY EJE CAFETERO GROUP SA 93,970- 0 0 0 0 93,970-
36506851 MACHADO MARTINEZ LILIA VICTO 6,800,000- 0 0 0 0 6,800,000-
92536878 MADERA MARQUEZ EDUAR MIGUEL 1,654,000- 0 0 0 0 1,654,000-
900059238 MAKRO SUPERMAYORISTA S A S 2,946,778- 0 0 0 0 2,946,778-
80882908 MAMIAN ANACONA EDUAR 4,400- 0 0 0 0 4,400-
900416435 MANONI S A S 576,056- 0 0 0 0 576,056-
13834441 MANOSALVA VILLABONA LUIS CLE 2,278- 0 0 0 0 2,278-
20688154 MANRIQUE SANDOVAL GLORIA STE 8,460,002- 0 0 0 0 8,460,002-
6403665 MANTILLA SANDOVAL DIEGO LEON 32,673- 0 0 0 0 32,673-
39326190 MARIN CASAS GLORIA BERENICE 84,195- 0 0 0 0 84,195-
1088273678 MARIN GALLEGO VICTOR ALFONSO 3,440- 0 0 0 0 3,440-
70568301 MARIN OCAMPO GREGORIO ANTONI 10,960- 0 0 0 0 10,960-
14567466 MARIN RESTREPO WALTER 7,200- 0 0 0 0 7,200-
94192193 MARIN TAMAYO JAIRO 367- 0 0 0 0 367-
42081990 MARIN ZAPATA MARIA LUCILA 5,725- 0 0 0 0 5,725-
13521043 MARINO HENRY 3,744,730- 0 0 0 0 3,744,730-
78733436 MARTELO ALVAREZ ALVARO MANUE 676- 0 0 0 0 676-
1094240885 MARTINEZ AGUILAR JACKSON DID 157- 0 0 0 0 157-
15186231 MARTINEZ BARROS BELISARIO 912,205- 0 0 0 0 912,205-
18394029 MARTINEZ CARVAJAL ALBERT EIN 11,882- 0 0 0 0 11,882-
2118077 MARTINEZ CARRILLO LUIS DELFI 1,577,642- 0 0 0 0 1,577,642-
1061689455 MARTINEZ GUAZA YENCY ADRIANA 4,800- 0 0 0 0 4,800-
30777047 MARTINEZ GUTIERREZ ELVIRA IS 933,900- 0 0 0 0 933,900-
1098736307 MARTINEZ HERRERA LUIS OSNAID 2,754- 0 0 0 0 2,754-
16743200 MARULANDA OLAYA DIEGO EDUARD 1,000,000- 0 0 0 0 1,000,000-
1115092302 MARULANDA VALDERRAMA JUAN CA 195,000- 0 0 0 0 195,000-
23781102 MATEUS MEDINA ADRIANA AMADA 38- 0 0 0 0 38-
13956525 MATEUS MENDOZA EDWIN 212- 0 0 0 0 212-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/02/27 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:55 PM |
| FECHA DE CORTE: 28-FEB-2025 PAGINA: 90 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 280505 DE CLIENTES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
52787984 MATEUS MERCY 58- 0 0 0 0 58-
1126338033 MATIZ BARBERAN MIRIAN DANIEL 500,000- 0 0 0 0 500,000-
900468643 MAXIAGRO DE LA COSTA S A S 10,430,000- 0 0 0 0 10,430,000-
18601298 MAYA CASTRO JOSE ILDEBRANDO 39,900- 0 0 0 0 39,900-
1100972561 MAYORGA MEJIA KARLA DAYANA 124- 0 0 0 0 124-
11955151 MAZO CARDONA RAFAEL FERNANDO 267,025- 0 0 0 0 267,025-
4829268 MAZO PINO MARTIN ALONSO 337,000- 0 0 0 0 337,000-
69009274 MAZO RENDON SANDRA PATRICIA 1- 0 0 0 0 1-
71252385 MAZO RIOS LUIS FERNANDO 5- 0 0 0 0 5-
1110588288 MEDINA BETANCOURT ANA CAMILA 340,000- 0 0 0 0 340,000-
1049620676 MEDINA CALDERON JOHANNA MARC 1,935,000- 0 0 0 0 1,935,000-
12233802 MEDINA CORREA FERNEY 5,979- 0 0 0 0 5,979-
76318452 MEDINA JIMENEZ ORLANDO 279,000- 0 0 0 0 279,000-
66678625 MEJIA ALFONSO ANA SOELIA 640- 0 0 0 0 640-
63537674 MEJIA CACERES FRANCY JINETH 99- 0 0 0 0 99-
52654461 MEJIA TRIANA FRANCY YASMIN 6,325,000- 0 0 0 0 6,325,000-
79883395 MEJIA VARGAS ANGEL MAURICIO 10,243- 0 0 0 0 10,243-
1104378378 MELENDEZ VILLAMIZAR ERIKA LU 32,431- 0 0 0 0 32,431-
5398458 MELGAREJO CASTELLANOS JOSE G 353,346- 0 0 0 0 353,346-
1101049538 MELGAREJO SALAZAR MAYRA YULI 14,450,000- 0 0 0 0 14,450,000-
1099208090 MELO RUIZ DONALDO 57,125- 0 0 0 0 57,125-
91252390 MENA SANCHEZ GUSTAVO 560,000- 0 0 0 0 560,000-
80523165 MENDEZ MORALES ALBEIRO ALEXI 1,000- 0 0 0 0 1,000-
17056396 MENDOZA CASTRO HERNANDO ALBE 2,694,735- 0 0 0 0 2,694,735-
1090438632 MENDOZA CONTRERAS JOSUE DANI 603,058- 0 0 0 0 603,058-
37579536 MENDOZA JIMENEZ YURLEINIS 2,182- 0 0 0 0 2,182-
94487029 MENDOZA OLAYA CARLOS EDUARDO 11,570- 0 0 0 0 11,570-
73235024 MENDOZA PERILLA LILIO 288- 0 0 0 0 288-
52703888 MENDOZA RUIZ LILIANA DEL CAR 57- 0 0 0 0 57-
1004255366 MENESES CERON ANDERSON ESTEB 19,600- 0 0 0 0 19,600-
1066569989 MERCADO DIAZ JOSE FERNANDO 314- 0 0 0 0 314-
901417081 MERCAFINCA AGROPECUARIA SAS 135- 0 0 0 0 135-
901523817 MERCAMAS JA S A S 2,774,453- 0 0 0 0 2,774,453-
901618250 MERKA OBANDO LA COLMENA SAS 38,180- 0 0 0 0 38,180-
1098653473 MEZA TRIANA EDWAR NICOLAS 176,552- 0 0 0 0 176,552-
901526308 MI POLLITO S A S 30,130,154- 0 0 0 0 30,130,154-
900335326 MI PUNTO AGROPECUARIO S A S 14,370,577- 0 0 0 0 14,370,577-
901748768 MILAGRO CS SAS 288,938- 0 0 0 0 288,938-
901441242 MILAGROS SOLUCIONES S A S 17,953- 0 0 0 0 17,953-
1001003978 MIRA SOLIPA JUAN DAVID 1,280,000- 0 0 0 0 1,280,000-
900689595 MISCELANEA Y QUIMICOTIENDA G 376,450- 0 0 0 0 376,450-
88154076 MOGOLLON REYES DUBEL 885,000- 0 0 0 0 885,000-
1052313870 MOLINA CARDENAS FLORALBA LIC 271,138- 0 0 0 0 271,138-
80402511 MOLINA MIGUEL 215,000- 0 0 0 0 215,000-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/02/27 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:55 PM |
| FECHA DE CORTE: 28-FEB-2025 PAGINA: 91 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 280505 DE CLIENTES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
30569695 MONCADA ALVAREZ GLORIA PATRI 6,600,000- 0 0 0 0 6,600,000-
1072748908 MONCADA CAMACHO LUIS EDUARDO 20,000- 0 0 0 0 20,000-
1066735072 MONTALVO MARTINEZ KARINA 10,095- 0 0 0 0 10,095-
60301234 MONTANEZ JAIMES OMAIRA 10,400- 0 0 0 0 10,400-
88222515 MONTANEZ JAIMES ESTEBAN 1,615,000- 0 0 0 0 1,615,000-
1087556143 MONTANO FLOREZ GILDARDO ANTO 1,000- 0 0 0 0 1,000-
1007431953 MONTEALEGRE MOLANO ALEX ESNE 1,120,000- 0 0 0 0 1,120,000-
88254356 MONTEJO RUEDAS LENIN 1,248- 0 0 0 0 1,248-
1098614368 MONTERROZA NAVARRO DIANA PAT 256,335- 0 0 0 0 256,335-
51619390 MONTES MARIA VITERLICIA 918- 0 0 0 0 918-
10278598 MONTOYA BOLANOS JORGE MARIO 4,751,911- 0 0 0 0 4,751,911-
1102877552 MORALES BOLANOS HERNAN DARIO 26,638,075- 0 0 0 0 26,638,075-
1119181656 MORALES PINEDA JESUS 53,500- 0 0 0 0 53,500-
39806389 MORENO AGUIRRE ROSAURA 290,000- 0 0 0 0 290,000-
3557929 MORENO BUENDIA JORGE LUIS 275,932- 0 0 0 0 275,932-
91451825 MORENO JAIMES HENRY 200- 0 0 0 0 200-
13515769 MORENO LEON ALFONSO 77- 0 0 0 0 77-
3273174 MORENO MORALES FABIO ERNESTO 15,000- 0 0 0 0 15,000-
1007536644 MORENO MORENO ANGEL ESTEBAN 813,434- 0 0 0 0 813,434-
63314306 MORENO ORTIZ LUZ MARINA 25,543- 0 0 0 0 25,543-
43789008 MORENO PEREZ NORMA LUZ 563,747- 0 0 0 0 563,747-
28977195 MORENO TRUJILLO GLORIA ASTRI 2,020,000- 0 0 0 0 2,020,000-
9536403 MORENO YAYA LUIS ARIEL 4,618- 0 0 0 0 4,618-
49729186 MOSCOTE AVILA EDINA LEONOR 1,935,905- 0 0 0 0 1,935,905-
900488765 MULTIAGRO INVERSIONES S A S 1,515,076- 0 0 0 0 1,515,076-
901666662 MULTICONCENTRADOS SANFER SAS 655- 0 0 0 0 655-
1061694884 MUNOZ ACOSTA JHONNY ALEXANDE 17,622- 0 0 0 0 17,622-
1037642386 MUNOZ CORREA SANTIAGO 926,857- 0 0 0 0 926,857-
1049608580 MUNOZ GORDO JULIE ANDREA 2,344- 0 0 0 0 2,344-
70255555 MUNOZ MONROY ALCIDES 120,000- 0 0 0 0 120,000-
1097725248 MUNOZ RUIZ KELLY JOHANNA 14,000- 0 0 0 0 14,000-
9536662 MUNOZ YAYA YEISON 4,900,000- 0 0 0 0 4,900,000-
1105673080 MURILLO BERNAL ANDRES FELIPE 560,000- 0 0 0 0 560,000-
1101048753 MURILLO SANABRIA EDGAR DANIE 15,080,000- 0 0 0 0 15,080,000-
28053676 MURILLO SILVA BITERVINA 1,094,867- 0 0 0 0 1,094,867-
93285937 NAICIPA EUTIMIO 363,710,643- 0 0 0 0 363,710,643-
12226061 NANEZ HOYOS LUIS MARINO 15,300- 0 0 0 0 15,300-
5653871 NARANJO ROMERO CARLOS ALFONS 114- 0 0 0 0 114-
10293121 NARVAEZ GUACA JESUS ANDRES 1,425,630- 0 0 0 0 1,425,630-
9311628 NARVAEZ OCHOA JAVIER MIGUEL 320,000- 0 0 0 0 320,000-
1152935214 NAVARRO ROJANO JORGE LEONARD 657- 0 0 0 0 657-
39287284 NAVARRO SOTELO SANDRA MILENA 493,687- 0 0 0 0 493,687-
900323004 NEGOCIOS E INVERSIONES VISA 17,500,000- 0 0 0 0 17,500,000-
901690362 NEGOCIOS E INVERSIONES SOTOM 77- 0 0 0 0 77-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/02/27 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:55 PM |
| FECHA DE CORTE: 28-FEB-2025 PAGINA: 92 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 280505 DE CLIENTES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
52470067 NEIRA BARRERA YOLANDA 560,000- 0 0 0 0 560,000-
91013921 NEIRA DIAZ HERIBERTO 549,913- 0 0 0 0 549,913-
91296523 NIGRINIS SERRANO ANDRES GUIL 828,323- 0 0 0 0 828,323-
88243653 NINO CHAVES WILMER LEONARDO 1,180,000- 0 0 0 0 1,180,000-
28441755 NINO DE GONZALEZ ROSALBA 1,486- 0 0 0 0 1,486-
28068028 NINO HERNANDEZ NELSY 271,138- 0 0 0 0 271,138-
28427487 NINO ULLOA ANA CLELIA 27- 0 0 0 0 27-
900309243 NIVAGRO GROUP SAS 2,320,538- 0 0 0 0 2,320,538-
6887336 NORIEGA JIMENEZ MIGUEL DIONI 7,248,254- 0 0 0 0 7,248,254-
4896982 NOSCUE MEDINA OCTAVIO 560,000- 0 0 0 0 560,000-
5904521 NOVOA JAIME 20,000- 0 0 0 0 20,000-
79649874 NOVOA RAMOS NESTOR JAIME 1,180,000- 0 0 0 0 1,180,000-
39456910 OCAMPO VASQUEZ LEIDY JOHANA 278,115- 0 0 0 0 278,115-
77103801 OCHOA ANICHARICO WILKAR ANTO 2,202,000- 0 0 0 0 2,202,000-
9111698 OCHOA CAREY TULIO RAFAEL 290,053- 0 0 0 0 290,053-
91160231 OCHOA OSORIO JHON JAIRO 38- 0 0 0 0 38-
5697000 OCHOA PRADA LUIS EVELIO 100,863- 0 0 0 0 100,863-
900407063 OJEDA INGENIERIA SAS 64,328- 0 0 0 0 64,328-
27086863 OLIVA MAYA EDITH PATRICIA 692,000- 0 0 0 0 692,000-
830034188 OMNEX S A S 32,800,000- 0 0 0 0 32,800,000-
860006334 ORDEN DE AGUSTINO RECOLETOS 19- 0 0 0 0 19-
83115848 ORDONEZ CASTANEDA ALVARO 560,000- 0 0 0 0 560,000-
88306131 ORDONEZ GEREDA MANUEL HERNAN 2,588- 0 0 0 0 2,588-
1061761435 ORDONEZ JOAQUI YULI MARCELA 19,000- 0 0 0 0 19,000-
25279464 ORDONEZ NAVARRETE MARINELA 4,873- 0 0 0 0 4,873-
901372555 ORGANIZACIN SERYLUZ SAS 724- 0 0 0 0 724-
19169715 OROZCO DUQUE GUSTAVO 1- 0 0 0 0 1-
94227656 OROZCO GONZALEZ JOSE FABIAN 558,000- 0 0 0 0 558,000-
1099302020 OROZCO ORTIZ JAVIER 382,234- 0 0 0 0 382,234-
94274714 OROZCO SEPULVEDA JAVIER ANTO 1,395,000- 0 0 0 0 1,395,000-
12496836 ORTEGA CARO RAFAEL ANTONIO 1,180,500- 0 0 0 0 1,180,500-
1069479638 ORTEGA MORENO YULEMYS 53- 0 0 0 0 53-
91517114 ORTIZ AREVALO ROBERTO CARLOS 451,038- 0 0 0 0 451,038-
11410006 ORTIZ CRUZ JOSE LIBARDO 122,500,000- 0 0 0 0 122,500,000-
10693679 ORTIZ HUVER LEON 625- 0 0 0 0 625-
4736072 ORTIZ MARTINEZ NELSON ENRIQU 2,000- 0 0 0 0 2,000-
1004277256 ORTIZ POLO DANNA MARCELA 38- 0 0 0 0 38-
18146201 ORTIZ SEGURA ALBEIRO 4,005,000- 0 0 0 0 4,005,000-
31939180 OSPINA HENAO MARTHA DORIS 8,800- 0 0 0 0 8,800-
1015462704 OSPINA LONDONO DAVID ALEJAND 20,000- 0 0 0 0 20,000-
1072706593 OSPINA URQUIJO SEBASTIAN 4,470,000- 0 0 0 0 4,470,000-
17904939 OSPINO DUQUE JULIO SEGUNDO 602,754- 0 0 0 0 602,754-
38580454 OSSA GONZALEZ DORIS 10,000- 0 0 0 0 10,000-
79573689 OTALORA LUIS FERNANDO 5,000,220- 0 0 0 0 5,000,220-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/02/27 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:55 PM |
| FECHA DE CORTE: 28-FEB-2025 PAGINA: 93 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 280505 DE CLIENTES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
1095814608 OTERO BELTRAN GINELA 45- 0 0 0 0 45-
1045666933 OTERO LOPEZ CARLOS ANDRES 76- 0 0 0 0 76-
1103713000 OVALLE RODRIGUEZ MANUEL JULI 57- 0 0 0 0 57-
7687144 OVALLE VALENZUELA JOSE FARID 18,062- 0 0 0 0 18,062-
1094860764 OVALLOS DUARTE HECTOR 1,996,625- 0 0 0 0 1,996,625-
88242705 PABON GARCIA VICTOR HUGO 38- 0 0 0 0 38-
63337754 PACHECO DIAZ MARIA EUGENIA 3,130- 0 0 0 0 3,130-
88184101 PACHECO PALLARES EDGARDO 3,806- 0 0 0 0 3,806-
72016464 PACHECO SARMIENTO HELMUTH NE 611,695- 0 0 0 0 611,695-
1061654023 PADILLA ORTIZ ZULMA CRISTINA 930,000- 0 0 0 0 930,000-
12567475 PADILLA VEGA GILGARDO ANTONI 1,267- 0 0 0 0 1,267-
1019061965 PAEZ ORTEGON LUIS CARLOS 3,237- 0 0 0 0 3,237-
1022417253 PALENCIA RAMIREZ DAYANA PAOL 47,752- 0 0 0 0 47,752-
13236345 PALLARES MINORTA JOSE DE DIO 25- 0 0 0 0 25-
1095813070 PALOMINO CASTILLO MARIA ISAB 476- 0 0 0 0 476-
30563856 PANTOJA MORALES ALBA STELLA 118,126- 0 0 0 0 118,126-
80392752 PARDO RODRIGUEZ FAVIO LEONAR 10,000- 0 0 0 0 10,000-
1007945872 PAREDES BAYONA MAIRETH ALEJA 40,838- 0 0 0 0 40,838-
91455956 PARRA CARRENO JOHAN EDINSON 68- 0 0 0 0 68-
51670888 PARRA CARVAJAL MARIA HELENA 120,675- 0 0 0 0 120,675-
16219816 PARRA DIAZ ALBEIRO 886- 0 0 0 0 886-
98469702 PARRA RESTREPO FABIAN ESTEBA 278,000- 0 0 0 0 278,000-
78763791 PATERNINA ARRIETA JUAN MANUE 5,850,555- 0 0 0 0 5,850,555-
1083025860 PATINO CANTILLO MAURICIO RAF 10,430,000- 0 0 0 0 10,430,000-
10189249 PAVA BUSTAMANTE JOSE VICENTE 1,805- 0 0 0 0 1,805-
901369944 PAVISSIMO SAS 158,528- 0 0 0 0 158,528-
34315159 PAZ HORMIGA LUCY EUGENIA 1,430,502- 0 0 0 0 1,430,502-
1095791100 PEDRAZA OSORIO MARIA LUDY 2,535,443- 0 0 0 0 2,535,443-
1047350489 PELAEZ DE LA HOZ YULIETH PAO 70- 0 0 0 0 70-
1098260071 PENA GUTIERREZ CARLOS MAURIC 3,000,000- 0 0 0 0 3,000,000-
1121849310 PENA MARQUEZ FABIAN ALFONSO 590,000- 0 0 0 0 590,000-
1094366091 PENA MORENO MANUEL ALFONSO 2,200- 0 0 0 0 2,200-
5722821 PENA SOLANO VALDEMAR 19- 0 0 0 0 19-
50965572 PENA YUDIS DOMINGA 447,099- 0 0 0 0 447,099-
1090372616 PENARANDA CLARO DILAN SEBAST 8,009,000- 0 0 0 0 8,009,000-
1100964006 PENUELA MELGAREJO ELKIN 135- 0 0 0 0 135-
83254205 PERDOMO GUERRERO JHON FABIO 840,000- 0 0 0 0 840,000-
1094971129 PERDOMO RESTREPO LAURA VICTO 10,000- 0 0 0 0 10,000-
1101049501 PEREIRA MELGAREJO ANDRES FEL 38- 0 0 0 0 38-
1095820952 PEREZ AGUILAR MARIA FERNANDA 24,180- 0 0 0 0 24,180-
78763969 PEREZ DIAZ JADITH DEL CRISTO 38- 0 0 0 0 38-
1052070833 PEREZ DIAZ MAICOL JAIR 22,257- 0 0 0 0 22,257-
1007305868 PEREZ DURAN MAYERLY 170,358- 0 0 0 0 170,358-
13928839 PEREZ LADINO WILMAR FABIAN 1,684,346- 0 0 0 0 1,684,346-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/02/27 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:55 PM |
| FECHA DE CORTE: 28-FEB-2025 PAGINA: 94 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 280505 DE CLIENTES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
1060267710 PEREZ ORTIZ ROBINSON 1,241,462- 0 0 0 0 1,241,462-
83231973 PEREZ OVIEDO NELSON JAVIER 300,000- 0 0 0 0 300,000-
78741116 PEREZ PEREZ ALFONSO DARIO 77- 0 0 0 0 77-
1098631773 PERUCHO GARCES YORLADYS 4,032- 0 0 0 0 4,032-
800223046 PHARVET S A S 1- 0 0 0 0 1-
13175274 PICON LOPEZ JAVIER MAURICIO 50,000,000- 0 0 0 0 50,000,000-
1098357435 PIMIENTO BARRAGAN YUDY ANDRE 76- 0 0 0 0 76-
31396746 PINEDA TORO MARIA AURORA 10,640- 0 0 0 0 10,640-
1018416251 PINEROS CALDERON VICTOR ANDR 300,000- 0 0 0 0 300,000-
1082900831 PINILLA RODRIGUEZ SANDRA MIL 4,458- 0 0 0 0 4,458-
1095927090 PINTO MANTILLA ESTEFANIA 368- 0 0 0 0 368-
1131072166 PINTO MEZA JUAN DIEGO 114- 0 0 0 0 114-
1007644688 PINTO PINTO JUAN CARLOS 127- 0 0 0 0 127-
93370260 PINTO PINZON LUIS EDUARDO 1,040,000- 0 0 0 0 1,040,000-
13568728 PINTO SANCHEZ WILLIAM 9,935- 0 0 0 0 9,935-
11349015 PINZON MAYUZA NELSON JOAQUIN 2,650,000- 0 0 0 0 2,650,000-
13538675 PINZON MONTANEZ ENEM 15,080,007- 0 0 0 0 15,080,007-
1016040002 PINZON RIVERA MICHAEL STEVEN 580,000- 0 0 0 0 580,000-
5976033 PINZON SANCHEZ FERNEY 5,720- 0 0 0 0 5,720-
901306594 PISCIGAN DEL LLANO SAS 262,484- 0 0 0 0 262,484-
13364665 PITTA PENARANDA LEONARDO 456,642- 0 0 0 0 456,642-
8638213 PIZARRO DEL RIO JOSE MANUEL 4,103- 0 0 0 0 4,103-
901689357 PLASTIAGROS OCANA SAS 45- 0 0 0 0 45-
1098608712 PLATA RUEDA FHILL ANDERSON 1,295- 0 0 0 0 1,295-
5595769 PLATA SARMIENTO FELIX EDUARD 541,714- 0 0 0 0 541,714-
19616283 POLO MARTINEZ BLAS JOSE 190- 0 0 0 0 190-
31179366 POLO RENTERIA FRANCIA ELENA 17- 0 0 0 0 17-
37943265 PORRAS CARRENO AMPARO 76,766- 0 0 0 0 76,766-
33100776 PORTELA BELTRAN SILVIA ELENA 134- 0 0 0 0 134-
63347186 POVEDA NEIRA ALBA LUCIA 712,233- 0 0 0 0 712,233-
5746593 PRADA CRUZ ORLANDO 266,627- 0 0 0 0 266,627-
85448688 PRADA NAVARRO SALOMON 1,950,000- 0 0 0 0 1,950,000-
32869069 PRADA PIMIENTO ELPIDIA 948,919- 0 0 0 0 948,919-
38795149 PRADA VILLEGAS PAOLA 274,487- 0 0 0 0 274,487-
900319753 PRICESMART COLOMBIA SAS 677,255- 0 0 0 0 677,255-
11446240 PRIETO ROJAS HOLLMAN ANDRES 3,440,000- 0 0 0 0 3,440,000-
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-
901297900 PRODUCTORA Y COMERCIALIZADOR 63,750,032- 0 0 0 0 63,750,032-
830016227 PRODUCTOS ALIMENTICIOS EL GL 284,663- 0 0 0 0 284,663-
890328444 PRODUCTOS ALIMENTICIOS LA LO 158,792- 0 0 0 0 158,792-
811045172 PROVEEDORA LA CACHAQUERA LTD 5,244,334- 0 0 0 0 5,244,334-
8511224 PUELLO CAMARGO JOSE DEL CARM 2,205,238- 0 0 0 0 2,205,238-
29119352 PUERTAS DIAZ DORIA MARINA 438,875- 0 0 0 0 438,875-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/02/27 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:55 PM |
| FECHA DE CORTE: 28-FEB-2025 PAGINA: 95 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 280505 DE CLIENTES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
43343157 QUICENO JIMENEZ SILVIA ELENA 343,469- 0 0 0 0 343,469-
815004821 QUICK AND TASTY RAPIDOS Y SA 46,192,367- 0 0 0 0 46,192,367-
65782238 QUILINDRO VISITACION 3,038- 0 0 0 0 3,038-
29286740 QUINONES CARDONA ALBA ELENA 1,549,437- 0 0 0 0 1,549,437-
12524010 QUINTERO CACERES LUIS ANTONI 57- 0 0 0 0 57-
88141074 QUINTERO CONTRERAS LUIS ALBE 2,265,010- 0 0 0 0 2,265,010-
27852435 QUINTERO GUERRERO ANA LIBORI 651- 0 0 0 0 651-
1093788161 QUINTERO GUTIERREZ JASDEYLY 10,074- 0 0 0 0 10,074-
12448098 QUINTERO HERNANDEZ EDWIN DE 19- 0 0 0 0 19-
1054542297 QUINTO ORTIZ NINI JOHANA 14,025- 0 0 0 0 14,025-
80011391 QUIROGA DURAN JOSE LEONARDO 12,500,000- 0 0 0 0 12,500,000-
1122238863 QUIROGA MEDINA JOHN JAIRO 619- 0 0 0 0 619-
1116500187 QUIROZ CONCHA EDITH 19- 0 0 0 0 19-
901812511 R Y L SAS 520,444- 0 0 0 0 520,444-
80462707 RAMIREZ JHON JAIRO 10,000- 0 0 0 0 10,000-
1116440938 RAMIREZ LONDONO MARIO FERNAN 19- 0 0 0 0 19-
14324753 RAMIREZ LUNA HERNAN RICARDO 38,390- 0 0 0 0 38,390-
1089718713 RAMIREZ MAYA CARLOS DIDIER 186,900- 0 0 0 0 186,900-
79566184 RAMIREZ OSPINA WALTER MAURIC 4,730,000- 0 0 0 0 4,730,000-
51942624 RAMIREZ PERDOMO MARICELA 840,000- 0 0 0 0 840,000-
13850714 RAMIREZ RODRIGUEZ RAUL RENE 837,031- 0 0 0 0 837,031-
91010892 RAMIREZ RODRIGUEZ LUIS FELIP 1,867,154- 0 0 0 0 1,867,154-
79062710 RAMIREZ VEGA CARLOS CENEN 253,710- 0 0 0 0 253,710-
1065621018 RAMOS ORTIZ NESTOR FABIAN 301,338- 0 0 0 0 301,338-
13930880 RANGEL ALBARRACIN WILLIAM CU 541,600- 0 0 0 0 541,600-
28253583 RANGEL CORZO OMAIRA 38- 0 0 0 0 38-
6597739 RANGEL GARAVITO HERNANDO 594- 0 0 0 0 594-
13169356 RANGEL RANGEL URIEL 541,705- 0 0 0 0 541,705-
30843608 REALES MELENDEZ CARMEN MARIA 1,013,017- 0 0 0 0 1,013,017-
25079060 RENDON ALBA LUCIA 10,000- 0 0 0 0 10,000-
76323302 RENGIFO ORLANDO 11,172- 0 0 0 0 11,172-
890211496 REPLASANDER S A S 35,500- 0 0 0 0 35,500-
24684060 RESTREPO DE AGUIRRE MARIA SO 221,500- 0 0 0 0 221,500-
98649949 RESTREPO PENA HUGO ELIAS 1,926,512- 0 0 0 0 1,926,512-
64582557 RETAMOZA CAMPO KATIA MILENA 1,365- 0 0 0 0 1,365-
26038597 RETAMOZO MUNOZ ANGELA MARIA 304,431- 0 0 0 0 304,431-
80382367 RETAVISCA AGUILAR PEDRO NEL 430,000- 0 0 0 0 430,000-
13540391 REY QUINONEZ EDER JOAQUIN 270,895- 0 0 0 0 270,895-
13701183 REYES ARDILA RUBEN DARIO 42- 0 0 0 0 42-
34990837 REYES CALLE CLAUDIA SOFIA 209- 0 0 0 0 209-
91077006 REYES CHAPARRO EDGAR ALONSO 1,475,500- 0 0 0 0 1,475,500-
60327410 REYES NUBIA 7,725- 0 0 0 0 7,725-
11333977 REYES ORDONEZ TITO DAVID 580,000- 0 0 0 0 580,000-
1098627126 RIATIGA ARIAS RAFAEL ANTONIO 1,895,606- 0 0 0 0 1,895,606-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/02/27 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:55 PM |
| FECHA DE CORTE: 28-FEB-2025 PAGINA: 96 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 280505 DE CLIENTES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
91508325 RIBON AISLANT HERNAN DARIO 75- 0 0 0 0 75-
1020717345 RICARDO CARDENAS GABRIEL HER 13,576- 0 0 0 0 13,576-
1102351075 RICO FORERO GERMAN 86- 0 0 0 0 86-
901351297 RIGO GROUP SAS 231,810- 0 0 0 0 231,810-
1097305955 RINCON BAUTISTA LORENZO ALVE 602- 0 0 0 0 602-
35474185 RINCON PEREZ FANNY 1,331,300- 0 0 0 0 1,331,300-
63478313 RINCON REY BLANCA LUCILA 172,182- 0 0 0 0 172,182-
80391122 RINCON RODRIGUEZ JAIRO EFREN 2,240,000- 0 0 0 0 2,240,000-
1121301250 RIOS ACOSTA CARLOS ALBERTO 38- 0 0 0 0 38-
24718974 RIOS CALDERON OLGA 1- 0 0 0 0 1-
5694002 RIOS DURAN JOSE JOAQUIN 63- 0 0 0 0 63-
4389903 RIOS MONTOYA EDILBEY DE JESU 3- 0 0 0 0 3-
49722314 RIVADENEIRA LOPEZ ALKAIRINA 58- 0 0 0 0 58-
1010103365 RIVAS MOSQUERA BRAYAN ALEXAN 1- 0 0 0 0 1-
13516106 RIVERA GARZON MILSO 8,760,000- 0 0 0 0 8,760,000-
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-
1091662316 RIZO AREVALO CARLOS LUIS 432,400- 0 0 0 0 432,400-
63559855 RIZO AREVALO ADRIANA LISETH 39,835- 0 0 0 0 39,835-
8637980 ROA HUERTAS WILLYAN ENRIQUE 1,905,390- 0 0 0 0 1,905,390-
77132643 ROA TEJADA GABRIEL 23,822- 0 0 0 0 23,822-
1093759566 ROBLEDO OSORIO BRIYID SORANY 2,500- 0 0 0 0 2,500-
88282401 ROCHELS VARGAS FARUK ELADIO 272,792- 0 0 0 0 272,792-
43895789 RODAS ZULUAGA ANA MARIA 2,146,511- 0 0 0 0 2,146,511-
1098703881 RODRIGUEZ BADILLO OSCAR MIGU 94- 0 0 0 0 94-
1004380816 RODRIGUEZ CALDERON NURLEDIS 301,819- 0 0 0 0 301,819-
65794591 RODRIGUEZ CADENA LILIANA 64,857- 0 0 0 0 64,857-
93090463 RODRIGUEZ CAICEDO ELISEO 280,000- 0 0 0 0 280,000-
1070976566 RODRIGUEZ COMBA YELITZA INES 284,000- 0 0 0 0 284,000-
52979764 RODRIGUEZ GONZALES CLAUDIA L 224,200- 0 0 0 0 224,200-
27697344 RODRIGUEZ MELO GLADYS MARINA 75- 0 0 0 0 75-
1053836696 RODRIGUEZ OCAMPO VALENTINA 99,514- 0 0 0 0 99,514-
39623422 RODRIGUEZ OJEDA ROSMIRA 3,070,000- 0 0 0 0 3,070,000-
17323992 RODRIGUEZ RAMIREZ LUIS ARTUR 1,475,000- 0 0 0 0 1,475,000-
52736060 RODRIGUEZ REYES NELLY AIDE 38- 0 0 0 0 38-
91452518 RODRIGUEZ RICO WILIAN MAURIC 1,200- 0 0 0 0 1,200-
1074129906 RODRIGUEZ ROJAS JOSE RAUL 513,363- 0 0 0 0 513,363-
91112361 RODRIGUEZ SANABRIA RAMIRO ER 391,438- 0 0 0 0 391,438-
5563151 ROJAS AGUDELO ALFONSO 50- 0 0 0 0 50-
91105514 ROJAS BARRERA JAIRO 290,098- 0 0 0 0 290,098-
13928540 ROJAS BONILLA NELSON ENRIQUE 1,154,329- 0 0 0 0 1,154,329-
4919818 ROJAS CHAVARRO HERNEY 1,600- 0 0 0 0 1,600-
1023018247 ROJAS GONZALEZ JOSE LEONARDO 109,250,000- 0 0 0 0 109,250,000-
1044622447 ROJAS GONZALEZ WENDY PAOLA 603,695- 0 0 0 0 603,695-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/02/27 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:55 PM |
| FECHA DE CORTE: 28-FEB-2025 PAGINA: 97 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 280505 DE CLIENTES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
15354109 ROJAS GUERRA OSCAR UBALDO 66,000- 0 0 0 0 66,000-
22583463 ROJAS MARTINEZ YAJAIRA ESTHE 301,319- 0 0 0 0 301,319-
37860538 ROJAS RODRIGUEZ OLGA JANETHE 219- 0 0 0 0 219-
5957709 ROJAS VALENZUELA SIXTO 5- 0 0 0 0 5-
63524605 ROJO SANCHEZ DIANA MARGARITA 1,205,200- 0 0 0 0 1,205,200-
1054917238 ROLDAN RESTREPO DANILO 30,080- 0 0 0 0 30,080-
22424033 ROLON ARTETA MILDRED 39- 0 0 0 0 39-
1111753932 ROMERO ACEVEDO ANDRES FELIPE 1,953,000- 0 0 0 0 1,953,000-
3152229 ROMERO OLARTE ALDEMAR 1,680,000- 0 0 0 0 1,680,000-
98399486 ROMO MONTERO JHON JAIRO 676,000- 0 0 0 0 676,000-
60261725 RONDON BONILLA ELYEM RUBIELA 3,679- 0 0 0 0 3,679-
83183632 ROSADA MUNOZ EDINSON YAMID 11,000- 0 0 0 0 11,000-
1094662449 ROZO CONDE RAFAEL HIPOLITO 67- 0 0 0 0 67-
13761702 RUEDA CASTILLO CARLOS ALBERT 266,138- 0 0 0 0 266,138-
91004826 RUEDA RAMIREZ EDWIN JOSE 432,976- 0 0 0 0 432,976-
11955337 RUEDA VARGAS SAMUEL ANTONIO 20,740- 0 0 0 0 20,740-
7310860 RUIZ BUITRAGO MILCIADES 10,838,400- 0 0 0 0 10,838,400-
1018373628 RUIZ CARO DANIEL FERNANDO 278,000- 0 0 0 0 278,000-
1110475909 RUIZ DEVIA MARIA DORIS 92,600- 0 0 0 0 92,600-
33817498 RUIZ LAVERDE MARTHA LILIANA 15,017- 0 0 0 0 15,017-
19059598 RUSSY LOZADA HIPOLITO BALTAZ 416,300- 0 0 0 0 416,300-
13746269 SAAVEDRA NINO LUIS FERNEY 195- 0 0 0 0 195-
92543266 SAAVEDRA SANCHEZ CARLOS ALBE 2,260,641- 0 0 0 0 2,260,641-
1049649260 SAAVEDRA SUAREZ MIGUEL ANGEL 134- 0 0 0 0 134-
1070328563 SALAMANCA RAMIREZ VIVIANA PA 20,000- 0 0 0 0 20,000-
1086279370 SALAZAR BERMUDEZ JUAN FELIPE 290- 0 0 0 0 290-
1116274029 SALAZAR GARCIA ESTEFANIA 7,240- 0 0 0 0 7,240-
28469090 SALAZAR PORRAS ALGELMIRA 529,076- 0 0 0 0 529,076-
38878739 SALAZAR RIVERA ELISABETH 5,315,000- 0 0 0 0 5,315,000-
31530581 SALINAS MONTENEGRO LUZ MELVA 119- 0 0 0 0 119-
5746269 SAMACA SAAVEDRA JORGE 175,620- 0 0 0 0 175,620-
72157115 SAMPAYO BARROSO ROBIRO 1,205,335- 0 0 0 0 1,205,335-
901576222 SAN JORGE GRANJA AVICOLA S A 3,690,000- 0 0 0 0 3,690,000-
91015964 SANABRIA FLOREZ LEONEL 284- 0 0 0 0 284-
1095458392 SANABRIA SALAZAR ERIKA PATRI 76- 0 0 0 0 76-
18419970 SANCHES LONDONO JHON JAIRO 710- 0 0 0 0 710-
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 55,900- 0 0 0 0 55,900-
1090518309 SANCHEZ BUITRAGO LISBE 19,993- 0 0 0 0 19,993-
72307076 SANCHEZ DOMENECH JUAN GABRIE 1,807,700- 0 0 0 0 1,807,700-
24577137 SANCHEZ LARA MARTHA CECILIA 377,055- 0 0 0 0 377,055-
51896239 SANCHEZ LOPEZ MERCEDES 217,990,000- 0 0 0 0 217,990,000-
52036669 SANCHEZ LOPEZ MARLENE 158,172,533- 0 0 0 0 158,172,533-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/02/27 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:55 PM |
| FECHA DE CORTE: 28-FEB-2025 PAGINA: 98 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 280505 DE CLIENTES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
88284601 SANCHEZ LOZANO DUVER 2- 0 0 0 0 2-
93410834 SANCHEZ MOLINA JHON JAIRO 23,450- 0 0 0 0 23,450-
4736197 SANCHEZ MUNOZ SEGUNDO CLAREN 17,110- 0 0 0 0 17,110-
31239874 SANCHEZ ROJAS ELCIDA 173,553- 0 0 0 0 173,553-
52108098 SANCHEZ RUIZ JENNY ROCIO 290,000- 0 0 0 0 290,000-
1140418263 SANCHEZ SANCHEZ DARWIN 542,238- 0 0 0 0 542,238-
1101992154 SANCHEZ SANTOS NESTOR JAVIER 423,963- 0 0 0 0 423,963-
1066718275 SANCHEZ SOTO YOLEIDA 5,833- 0 0 0 0 5,833-
860029445 SANTA REYES SAS 8,840,842- 0 0 0 0 8,840,842-
88137807 SANTIAGO QUINTERO JESUS HEME 1,807,738- 0 0 0 0 1,807,738-
55197644 SANTOFIMIO ORTIZ ADRIANA 840,000- 0 0 0 0 840,000-
74326937 SANTOS ROJAS RAFAEL DANILO 542,163- 0 0 0 0 542,163-
1067812348 SAURITH AGUIRRE JESUS EDUARD 3,636,453- 0 0 0 0 3,636,453-
77035469 SAURITH ESCOBAR DOMINGO MAUR 13,648,318- 0 0 0 0 13,648,318-
1108936445 SCARPETTA CASTELLANOS YEFERS 3,000- 0 0 0 0 3,000-
900750483 SELECTA COMPANIA DE CEREALES 3,526- 0 0 0 0 3,526-
91079847 SEPULVEDA SUAREZ RAMIRO 22,000- 0 0 0 0 22,000-
900651817 SERAGRO SERVICIOS AGROPECUAR 519,980- 0 0 0 0 519,980-
72347715 SERRANO ALVAREZ LUIS CARLOS 32,800,000- 0 0 0 0 32,800,000-
1090387586 SERRANO FLOREZ MAIRA ALEJAND 4,685,000- 0 0 0 0 4,685,000-
1007629731 SERRANO GALINDO SAMUEL ENRIQ 57- 0 0 0 0 57-
5796495 SERRANO RODRIGUEZ ROBERTO 4,792- 0 0 0 0 4,792-
900510885 SERVIAGRO LA 38 SAS 2,106,724- 0 0 0 0 2,106,724-
1049023321 SICUA VEGA DIEGO ALEXANDER 13,064- 0 0 0 0 13,064-
71696265 SIERRA ARIAS JUAN GUILLERMO 556,153- 0 0 0 0 556,153-
7598668 SIERRA DE LA HOZ JOSE CARLOS 1,807,776- 0 0 0 0 1,807,776-
1101386469 SIERRA ORDONEZ JUAN CARLOS 628- 0 0 0 0 628-
13804521 SIERRA SIERRA LUIS JESUS 2,440- 0 0 0 0 2,440-
80190886 SIERRA SIERRA DAGOBERTO 40- 0 0 0 0 40-
13718849 SILVA ARDILA PEDRO JOSE 38- 0 0 0 0 38-
5702551 SILVA MANCILLA LUIS MARIA 4,800- 0 0 0 0 4,800-
4922696 SILVA ORTIZ ALFONSO 6,160,000- 0 0 0 0 6,160,000-
91112503 SILVA PARRA ANDRES OCTAVIO 86,220,215- 0 0 0 0 86,220,215-
63392075 SILVA RAVELO MIRIAN 1,306,338- 0 0 0 0 1,306,338-
1113039176 SINISTERRA BANOL JUAN JOSE 605,000- 0 0 0 0 605,000-
800230447 SODEXO S A S 27,144- 0 0 0 0 27,144-
901781094 SOL DE ORIENTE CENTRO AGROPE 2,720,000- 0 0 0 0 2,720,000-
91111346 SOLANO CALA JOSE MANUEL 1,667,600- 0 0 0 0 1,667,600-
18924414 SOLANO DUARTE GERMAN TULIO 180,000- 0 0 0 0 180,000-
5629096 SOLANO ROJAS RITO ARNULFO 882,600- 0 0 0 0 882,600-
76325742 SOLARTE BURBANO JOHN JAIRO 3,920- 0 0 0 0 3,920-
16489425 SOLER CELIS MIGUEL 604,314- 0 0 0 0 604,314-
900910674 SOLUCIONES COSTA CARIBE S A 4,520,450- 0 0 0 0 4,520,450-
1033343235 SOSA RESTREPO SEBASTIAN 5,000- 0 0 0 0 5,000-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/02/27 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:55 PM |
| FECHA DE CORTE: 28-FEB-2025 PAGINA: 99 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 280505 DE CLIENTES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
1065378682 SOTO GARCIA JOSE LUIS 134- 0 0 0 0 134-
901506116 SOY AGRO LA VETERINARIA S A 96- 0 0 0 0 96-
88262383 SUAREZ BECERRA EDWIN JAVIER 601- 0 0 0 0 601-
5654389 SUAREZ GARZON JAIME ALBERTO 532,000- 0 0 0 0 532,000-
24050130 SUAREZ PACHECO NANCY GUIOMAR 513- 0 0 0 0 513-
1127917803 SUAREZ PENA ESTHER DAMARY 1,150- 0 0 0 0 1,150-
63329563 SUAREZ SAMACA ESTHER 4,350,000- 0 0 0 0 4,350,000-
13569868 SUAREZ VESGA FABIAN 43- 0 0 0 0 43-
901276810 SUBPRODUCTOS GANADEROS DEL N 750- 0 0 0 0 750-
1093911844 SUESCUN SANCHEZ EDITH JOHANA 3,711- 0 0 0 0 3,711-
901474630 SUPER INSUMOS SAS 2,243,160- 0 0 0 0 2,243,160-
901545269 SUPERMERCADO AUTOSERVICIO EL 170,609- 0 0 0 0 170,609-
805028041 SUPERTIENDAS CANAVERAL SAS 3,492,535- 0 0 0 0 3,492,535-
890107487 SUPERTIENDAS Y DROGUERIAS OL 1,907,702- 0 0 0 0 1,907,702-
901368405 SURTIMONTES DE LA FRONTERA S 2,825,554- 0 0 0 0 2,825,554-
10498141 TABARES ARAMBURO HECTOR 614,250- 0 0 0 0 614,250-
91457145 TARAZONA DELGADO WILSON 1,914,045- 0 0 0 0 1,914,045-
1090469016 TARAZONA GARCIA MAYRA ALEJAN 9,244- 0 0 0 0 9,244-
1096959676 TARAZONA GARCIA HEINER LEAND 813,242- 0 0 0 0 813,242-
13562587 TARAZONA GELVES SAUL 1,694,300- 0 0 0 0 1,694,300-
91348622 TARAZONA IBANEZ JAIME RODRIG 38- 0 0 0 0 38-
901508783 TAYH S A S 462,549- 0 0 0 0 462,549-
901613139 TIENDA AGRICOLA LA GRANJA VI 57- 0 0 0 0 57-
901820451 TIENDA AGROPECUARIA AGROMARK 1,205,353- 0 0 0 0 1,205,353-
901299445 TIENDAS GUAYACAN S A S 1,050,977- 0 0 0 0 1,050,977-
901321719 TIERRA LIBRE SAS 1,260,000- 0 0 0 0 1,260,000-
37335781 TORO VILLEGAS MARITZA 4,279,687- 0 0 0 0 4,279,687-
1071628882 TORRES LADINO EDNA MARICELA 560,000- 0 0 0 0 560,000-
28469350 TORRES NINO MARIA ESPERANZA 38- 0 0 0 0 38-
41552467 TORRES ORTIZ GLORIA NELLY 1,064,400- 0 0 0 0 1,064,400-
1110480933 TORRES PEREZ XIOMARA 2,240,000- 0 0 0 0 2,240,000-
5642353 TORRES RAMIREZ RAUL 95- 0 0 0 0 95-
80279186 TORRES RIBERO EDGAR FERNANDO 31- 0 0 0 0 31-
91515091 TOSCANO HERNANDEZ YEZID ALBE 172,226- 0 0 0 0 172,226-
11523802 TOVAR BERNAL GILBERTO YOVANN 580,001- 0 0 0 0 580,001-
30204815 TOVAR PINILLA VILLANIRE 133- 0 0 0 0 133-
63542029 TRIANA CHAVEZ ADRIANA MARIA 400,000- 0 0 0 0 400,000-
10167287 TRIANA LUIS ALEJANDRO 837,311- 0 0 0 0 837,311-
37371018 TRILLOS JARAMILLO BEATRIZ EL 2,464,745- 0 0 0 0 2,464,745-
66653590 TRUJILLO DANERY 33,000- 0 0 0 0 33,000-
36309096 TRUJILLO LEAL LILIANA 1,120,000- 0 0 0 0 1,120,000-
17343179 TRUJILLO PARRA ELKIN JAVIER 560,000- 0 0 0 0 560,000-
1111201416 TRUJILLO ROMERO OSCAR CAMILO 215,180- 0 0 0 0 215,180-
91016779 ULLOA AVILA IVAN RENE 5,190,469- 0 0 0 0 5,190,469-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/02/27 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:55 PM |
| FECHA DE CORTE: 28-FEB-2025 PAGINA: 100 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 280505 DE CLIENTES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
890201213 UNIVERSIDAD INDUSTRIAL DE SA 84,042- 0 0 0 0 84,042-
1089568360 URBANO BENAVIDEZ MAIRIN MELI 12,100- 0 0 0 0 12,100-
1092645906 URBINA ROLON BRENDA LIZED 104,981- 0 0 0 0 104,981-
89009646 URIBE LOPEZ LUIS FERNANDO 370,000,000- 0 0 0 0 370,000,000-
1143121925 URQUIJO RODRIGUEZ JESUS ALEX 1,230,915- 0 0 0 0 1,230,915-
5836905 URUENA GUARIN CARLOS ALBERTO 67,400- 0 0 0 0 67,400-
39449187 USME TORRES MARIA JANETH 116,914- 0 0 0 0 116,914-
1048941411 UTRIA PADILLA VIRGILIO JOSE 903,919- 0 0 0 0 903,919-
17547163 VAGEON RODRIGUEZ LOMBARDO 1,935,000- 0 0 0 0 1,935,000-
94483275 VALDERRAMA VALDERRAMA DANIEL 400- 0 0 0 0 400-
39464074 VALDES CHICA MARTHA PATRICIA 1,205,222- 0 0 0 0 1,205,222-
1130645180 VALDEZ BELTRAN LUZ ELENA 2,037- 0 0 0 0 2,037-
91072539 VALDIVIESO VERGARA OSCAR 44- 0 0 0 0 44-
98665434 VALENCIA GOMEZ ALEXANDER 10,710,000- 0 0 0 0 10,710,000-
31881158 VALENCIA SANCHEZ MARIA ZORAI 129- 0 0 0 0 129-
87870017 VALENCIA TELLO TRIFILO 2,560,000- 0 0 0 0 2,560,000-
15453168 VALENCIA VARGAS DIEGO ANTONI 277,629- 0 0 0 0 277,629-
98470939 VALENCIA VASQUEZ CALIXTO ANT 57- 0 0 0 0 57-
890316660 VALENCIA Y SOTO S A EN REOR 336,429- 0 0 0 0 336,429-
1097162270 VALERO VARGAS EDGAR ALIDDAIR 57- 0 0 0 0 57-
1022948241 VALLEJO ROMERO DIDIER ALEXAN 134- 0 0 0 0 134-
1152452372 VALLEJO VERA MARIA CAMILA 2- 0 0 0 0 2-
901400502 VANE POLLOS SAS 235,095- 0 0 0 0 235,095-
1063484901 VANEGAS FONTALVO JANER 334- 0 0 0 0 334-
11412585 VARELA AGUDELO GUSTAVO ADOLF 309- 0 0 0 0 309-
77153998 VARGAS GARAY ROBINSON 38- 0 0 0 0 38-
79065625 VARGAS MORENO JAIRO 2,589,200- 0 0 0 0 2,589,200-
91498614 VARGAS PALENCIA FREDDY 6,067- 0 0 0 0 6,067-
1079408694 VARGAS POLANIA EDU ALEXANDER 560,000- 0 0 0 0 560,000-
74359832 VARGAS SALCEDO CARLOS JAVIER 1,626,500- 0 0 0 0 1,626,500-
91045914 VARGAS SIERRA CESAR GUILLERM 6,022- 0 0 0 0 6,022-
42732091 VARGAS VALENCIA CAROLINA 37,260- 0 0 0 0 37,260-
1193263601 VASQUEZ LYSBE DANIELA 35,000- 0 0 0 0 35,000-
38282524 VASQUEZ MUNOZ GLORIA MARIA 760,000- 0 0 0 0 760,000-
93129475 VASQUEZ REYES DANIEL FERNAND 16- 0 0 0 0 16-
42152943 VASQUEZ SHIRLEY 102,920- 0 0 0 0 102,920-
94266259 VASQUEZ TENORIO ADRIAN FELIP 115- 0 0 0 0 115-
8399213 VASQUEZ TORO OMAR DE JESUS 19- 0 0 0 0 19-
26813047 VEGA PALLARES EVERLIDES DEL 125,139- 0 0 0 0 125,139-
1095930929 VEGA PRADA MARCELA 541,619- 0 0 0 0 541,619-
91523291 VELANDIA FORERO WILLIAN AUGU 101- 0 0 0 0 101-
49793646 VELANDIA GUTIERREZ ERLEDYS 3,475- 0 0 0 0 3,475-
1121817513 VELANDIA SILVA OSMAN ALBERTO 2,500,000- 0 0 0 0 2,500,000-
91070428 VELASCO CORDERO ULISES 3,781- 0 0 0 0 3,781-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/02/27 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:55 PM |
| FECHA DE CORTE: 28-FEB-2025 PAGINA: 101 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 280505 DE CLIENTES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
30104049 VELASCO QUIROGA LINA ROSA 10,379- 0 0 0 0 10,379-
1122646029 VELASQUEZ BERMUDEZ TANIA JOH 1,180,000- 0 0 0 0 1,180,000-
1088337711 VELASQUEZ RIVERA JULIANA 45,389- 0 0 0 0 45,389-
7827520 VELASQUEZ RODRIGUEZ YESID AL 109,494- 0 0 0 0 109,494-
1110088129 VELASQUEZ SALAZAR MARIANA AN 280,000- 0 0 0 0 280,000-
74380280 VELASQUEZ TRIANA JOHN DAVE 27- 0 0 0 0 27-
15459800 VELEZ ARREDONDO JUAN DAVID 580,320- 0 0 0 0 580,320-
22439326 VELEZ CERVANTES LUZ MARINA 168,000- 0 0 0 0 168,000-
43453118 VELEZ RICO SANDRA MILENA 834,260- 0 0 0 0 834,260-
1013630172 VERA MARMOL WINDRI TATIANA 3,363- 0 0 0 0 3,363-
10892900 VERGARA CARABALLO JORGE LUIS 606,582- 0 0 0 0 606,582-
49667169 VERGEL CANIZARES LUZMILA 227,787- 0 0 0 0 227,787-
91065549 VESGA ATUESTA HONORIO 903,957- 0 0 0 0 903,957-
901378925 VGR ITALCOL DEL NORTE S A S 95,268- 0 0 0 0 95,268-
1006432767 VICTORIA GAVIRIA LUISA MARIA 282,017- 0 0 0 0 282,017-
39544392 VILLALBA BURGOS ANA PATRICIA 4,473- 0 0 0 0 4,473-
68249150 VILLAMIZAR INGRID YANET 14,385,000- 0 0 0 0 14,385,000-
63362708 VILLAMIZAR OJEDA ESPERANZA 17,637- 0 0 0 0 17,637-
60258756 VILLAMIZAR PORTILLA CARMEN O 12,060- 0 0 0 0 12,060-
15336728 VILLEGAS BEDOYA LUIS ERNESTO 863,154- 0 0 0 0 863,154-
38756074 YEPES MONTILLA MARIA EUGENIA 1- 0 0 0 0 1-
36459639 YEPEZ ARMENTA JENNYFER TATIA 1,700,000- 0 0 0 0 1,700,000-
91076250 ZAMBRANO REMOLINA SALOMON 1,069,612- 0 0 0 0 1,069,612-
1098790003 ZAMBRANO SALAZAR NATALIA 31- 0 0 0 0 31-
1007542554 ZAMUDIO MORA LUIS FERNANDO 620,000- 0 0 0 0 620,000-
1110487719 ZAPATA IDARRAGA JULIAN ALBER 280,000- 0 0 0 0 280,000-
1044501647 ZAPATA JUAN DAVID 1,183,000- 0 0 0 0 1,183,000-
28150700 ZARATE DIAZ ELIZABETH 19- 0 0 0 0 19-
13615893 ZARATE MATEUS FERNANDO 57- 0 0 0 0 57-
11309057 ZARATE MONTANA JOSE ENRIQUE 528,700- 0 0 0 0 528,700-
Total Cuenta DE CLIENTES Nro_Cli.: 1262 4812,666,343- 0 0 0 0 4812,666,343-
Total Empresa AGROAVICOLA SAN MARI Nro_Cli.: 4051 30970,046,056 2792,785,402 4389,528,592 947,752,690 9321,794,166 48421,906,907
-----------------------------------------------------------------------------------------------------------------------------------------
Total General .................... Nro_Cli.: 4051 30970,046,056 2792,785,402 4389,528,592 947,752,690 9321,794,166 48421,906,907
Rotacion: 25.05 63.95% 5.76% 9.06% 1.95% 19.25%
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