File "CARTERA.txt.PQ2"
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+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/03/03 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:47 PM |
| FECHA DE CORTE: 04-MAR-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 : 2025/03/03 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:47 PM |
| FECHA DE CORTE: 04-MAR-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 49,564,480 24,782,240 0 0 0 74,346,720
91355440 ABRIL ROJAS JOSE ANTONIO 19,707,500 0 0 0 0 19,707,500
9994913 ACEVEDO IDARRAGA CESAR AUGUS 0 0 142,938 0 0 142,938
34565677 ACHINTE SOLARTE LUZ MARY 0 30,000 0 0 0 30,000
811002480 ADITIVOS Y QUIMICOS S A S 4,400,659 0 0 0 0 4,400,659
34572686 ADRADA ORDONEZ NANCY 0 156,450 110 0 0 156,560
34657679 AGREDO DIAZ MARIA CONSUELO 0 94,330 0 0 0 94,330
901850050 AGRO DURCAN SAS 0 1,400,000 0 0 0 1,400,000
901513214 AGRO VETERINARIA DEL FONCE S 0 0 0 0 97,007 97,007
901285404 AGRO Y CONCENTRADOS TIERRALT 7,706,823 0 2,311,027 0 0 10,017,850
901887319 AGROALIMENTOS LA ESTRELLA S 1,506,404 0 0 0 0 1,506,404
830016868 AGROAVICOLA SAN MARINO S A 1229,162,849 67,942,122 997,660 0 0 1298,102,631
900230101 AGROAVICOLA ECHO SAS 3,941,397 0 0 0 0 3,941,397
901024521 AGROAVICOLA NACIONAL SAS 8,337,000 0 0 0 0 8,337,000
901513737 AGROAVICOLA SAMY S A S ZOMA 0 0 50,000,000 0 0 50,000,000
901829458 AGROAVICOLA CYC SAS 26,743,451 0 0 0 0 26,743,451
901083522 AGROCAM DISTRIBUCIONES SAS 301,281 602,562 0 0 0 903,843
901443068 AGROCOL SUPERIOR S A S 1,440,546 0 0 0 0 1,440,546
901804484 AGRODISTRIBUCIONES LA MEJOR 24,473,866 264,108 0 0 0 24,737,974
901652497 AGROFERRETERIA LA SEMILLA S 8,168,663 1,444,404 1,444,404 0 0 11,057,471
901190464 AGROFUERZA S A S 0 0 1,400,000 0 0 1,400,000
901542821 AGROFUNEZ Y PEREZ S A S 4,717,932 0 0 0 0 4,717,932
900974484 AGROINDUSTRIAS DE LA GRANJA 455,543,154 68,629,529 0 0 0 524,172,683
901533213 AGROINSUMOS LEMAR S A S 6,661,200 0 0 0 0 6,661,200
901279487 AGROMAZORCA S A S 4,716,338 5,251,808 0 0 0 9,968,146
901444618 AGROPACORA S A S 0 0 404,000 0 0 404,000
800177253 AGROPECUARIA SAN JUAN S A S 580,000 0 0 0 0 580,000
811043716 AGROPECUARIA NUTRICAMPO S A 400- 400 0 0 0 0
900446865 AGROPECUARIA NUEVA DEL ORIEN 30,678,560 0 30,678,560 0 29,332,160 90,689,280
901023177 AGROPECUARIA EL CAMPO SS SAS 6,725,881 1,964,848 5,430,072 2,694,173 0 16,814,974
901213781 AGROPECUARIA KALDI S A S 11,418,000 0 0 0 0 11,418,000
901352938 AGROPECUARIA LA ECONOMIA DE 3,614,173 5,199,854 0 0 0 8,814,027
901357897 AGROPECUARIA LA FINCA DE JUA 139,000- 0 0 0 0 139,000-
901364802 AGROPECUARIA SURTICAMPO S A 1,673,999 1,512,941 0 0 0 3,186,940
901572953 AGROPECUARIA AGROLOPEZ HL S 9,791,898 0 0 0 0 9,791,898
900330025 AGROPUNTO SANTANDER S A S 3,672,953 876,842 0 0 0 4,549,795
901332410 AGROSERVICIOS R Y D S A S 1- 0 0 0 0 1-
901444440 AGROVETERINARIA RIO AGRO SAS 7,806,231 5,857,461 3,132,258 724,248 0 17,520,198
901645816 AGROVETERINARIA RICHAR SAS 840,000 0 2,333,078 0 0 3,173,078
901156911 AGROVIZCAYA S A S 0 0 0 0 8,960,047 8,960,047
9695339 AGUDELO MARIN JOHN JAIRO 0 646,020 324,950 0 0 970,970
1059786404 AGUDELO MONTOYA ANGELA DANIE 0 0 72,558 0 0 72,558
14277630 AGUIAR ARIAS OLMEDO 0 582,915 245,308 0 0 828,223
1087992221 AGUIRRE COY SANDRA VIVIANA 0 480,132 681,627 0 16,352 1,178,111
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/03/03 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:47 PM |
| FECHA DE CORTE: 04-MAR-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 0 750,100 345,960 0 0 1,096,060
18414386 AGUIRRE RODRIGUEZ HECTOR ARL 0 37,155 0 0 0 37,155
1004805057 AGUIRRE ROJAS AHLAU 0 240,769 0 0 0 240,769
1094831062 AGUIRRE ROJAS DAVID ALBERTO 0 0 3,570,680 0 0 3,570,680
1112881275 AGUIRRE VITERI HEYDI DAYANA 0 164,040 0 0 0 164,040
30338737 ALARCON DUQUE ALBA NYDIA 0 0 142,000 0 0 142,000
11365363 ALARCON MORALES JOSE LUIS 0 0 21,000 0 0 21,000
1019028270 ALBARRACIN ANDRADE VICTOR HU 0 870,000 0 0 0 870,000
900361008 ALCON DE COLOMBIA PABM SAS 55,552,000 0 0 0 0 55,552,000
805012733 ALIMENTARIAS SIGLO XXI SAS 19,281,170 0 13,653,596 0 0 32,934,766
800149149 ALIMENTOS BALANCEADOS TEQUEN 74,434,074 0 0 0 0 74,434,074
890304130 ALIMENTOS CARNICOS S A S 1343,995,029 0 308,421,624 301,640,282 546,517 1954,603,452
800250820 ALIMENTOS CORONA S A 0 0 0 69,612,100 0 69,612,100
890103400 ALIMENTOS CONCENTRADOS DEL C 136,922,663 0 0 0 0 136,922,663
900230355 ALIMENTOS NATURALES DEL CAMP 10,275,000 0 0 0 0 10,275,000
900756572 ALMACEN AGROVETERINARIO EL G 26,631,989 0 0 0 0 26,631,989
901480301 ALMACEN AGROGAN S A S 5,617,100 338,000 949,000 0 0 6,904,100
901696072 ALMACEN AGROPECUARIO DE RISA 0 0 0 0 14,666,578 14,666,578
890900608 ALMACENES EXITO S A 328,674,514 27,426,634 36,137,999 47,702,624 273,849,321 713,791,092
1061776800 ALOMIA BRAVO ANDRES JULIAN 0 90,000 0 0 0 90,000
1143838055 ALVAREZ CLAROS JHOAN FRANCIS 0 1,008,000 0 41,160 0 1,049,160
66750048 ALVAREZ MEJIA MARIA ALEYDA 0 0 24,240 0 0 24,240
1128904633 ALVAREZ SANCHEZ JUAN JOSE 0 0 1 19,800 0 19,801
18609663 ALZATE ANDICA LUIS ALFONSO 0 0 0 27,040 0 27,040
10194341 ALZATE FLOREZ LUIS ANGEL 2,372,826 491,874 0 0 0 2,864,700
94231393 ALZATE PINEDA YONIER 0 0 816,750 0 0 816,750
70694173 ALZATE SALAZAR LUIS ALBEIRO 2,561,191 2,471,331 0 0 0 5,032,522
42148393 ALZATE TAMAYO CLAUDIA MARCEL 258,320- 0 0 0 0 258,320-
15526605 AMARILES TABARES FABIO ANTON 0 144,357 0 0 0 144,357
800165632 AMERIVET S A S 3,280,762 0 0 0 0 3,280,762
1061697021 ANACONA CERON YINETH PATRICI 0 0 0 23,190 0 23,190
1081731973 ANACONA QUINAYAS YAMILET 0 132,371 0 0 0 132,371
14465405 ANACONA RUIZ RICHARD ANDRES 6,642,787 0 0 0 0 6,642,787
25707647 ANAYA CIFUENTES RUBY 0 58,000 0 0 0 58,000
901465353 ANDINO GRUPO EMPRESARIAL S A 0 0 3,277,440 0 0 3,277,440
18938050 ANGARITA PUENTES JORGE ELIEC 5,621,774 903,842 0 0 0 6,525,616
71762881 ANGEL CASTANEDA DAVID 1,155,523 2,311,046 866,642 0 0 4,333,211
4430692 ANGEL GUEVARA GREGORIO DE JE 0 105,190 0 0 0 105,190
1088258655 ANGEL ROMERO SEBASTIAN 0 56,880 0 0 0 56,880
1002901910 ANGULO LOPEZ JOSE ANDRES 29,760- 3,215,040 0 32,530 32,800 3,250,610
901225815 ANIMALAGRO SAS 1,680,000 0 620,000 0 0 2,300,000
53168078 ARAGON MARTINEZ SANDRA MILEN 0 0 0 215,498 0 215,498
18602273 ARANGO CARMONA FERLEY 0 30,655 0 0 0 30,655
34557872 ARANGO MARTINEZ GABI CARMENZ 0 270,474 0 0 0 270,474
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/03/03 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:47 PM |
| FECHA DE CORTE: 04-MAR-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
24340473 ARANGO PATINO DIANA EUGENIA 0 49,400 0 0 0 49,400
24838922 ARANGO PINEDA IDALBA 0 0 52,500 0 0 52,500
1005968644 ARBELAEZ AGUIRRE JENNIFER 0 0 86,000 0 0 86,000
1061691281 ARBELAEZ DIAZ PAOLA ANDREA 0 165,899 0 0 0 165,899
31430150 ARBOLEDA GIRALDO ADRIANA MAR 0 0 210,000 0 0 210,000
1061685534 ARBOLEDA GUTIERREZ JUAN CARL 80,980- 3,488,200 191,320 24,450 0 3,622,990
1048016984 ARBOLEDA IBARRA ANDRES ALKIV 0 69,160 0 0 0 69,160
43530074 ARBOLEDA MELCHOR GLORIA NILS 0 408,354 389,755 0 0 798,109
4539805 ARBOLEDA VELASQUEZ WALMER AL 0 1,061,940 0 0 0 1,061,940
9893773 ARBOLEDA VELASQUEZ JAVIER DE 0 1,973,700 0 3,366,940 0 5,340,640
1090337844 ARBOLEDA VINASCO ANGY KATERI 0 624,440 0 0 0 624,440
93395187 ARDILA DIAZ GERMAN GIOVANNY 0 6,616,860 9,699,920 42,940 0 16,359,720
1057783582 ARENAS AGUIRRE JHORMEDIS 0 0 169,875 0 0 169,875
25017683 ARENAS LOPEZ GLORIA INES 0 0 0 1,276 0 1,276
11039097 ARIAS DORIA DARIO DE DIOS 13,121,245 5,393,855 3,836,667 0 0 22,351,767
24728928 ARIAS DUQUE BEATRIZ EUGENIA 0 693,480 0 0 0 693,480
25078991 ARIAS GONZALEZ NIDIA AMPARO 0 0 313,070 0 0 313,070
25000703 ARIAS MOSQUERA MARIA FATIMA 0 42,915 0 0 0 42,915
79735362 ARIAS OJEDA JAIRO ANDRES 6,750- 3,233,390 2,797,010 3,693,530 0 9,717,180
42011882 ARIAS RAMOS GLORIA LILIANA 0 122,035 0 0 0 122,035
79855883 ARIAS RODRIGUEZ LUIS FERNAND 0 835,200 306,225 0 0 1,141,425
1006419266 ARIAS RUBIO LUIS CARLOS 0 130,970 0 0 0 130,970
901384514 ARRIEROS DEL VALLE SAS 2,740,000 0 0 0 0 2,740,000
41929015 ARROYAVE RENDON CLAUDIA MILE 0 39,339 0 0 0 39,339
52733469 ARTEAGA RODRIGUEZ MARCELA PI 2,972,178 1,260,000 1,556,798 0 0 5,788,976
860325638 ASOCIACION COLOMBIANA DE POR 0 0 0 0 2,092,999 2,092,999
42031119 ASPRILLA MOSQUERA YANIRIS 0 94,500 0 0 0 94,500
1055918564 ATEHORTUA BERMUDEZ YENNIFER 0 120,560 0 0 0 120,560
28540338 ATUESTA MARTINEZ JENNY JOHAN 202,120- 0 0 132,000 0 70,120-
901031967 AVIANDES SAS 150,069,859 0 25,559,894 0 0 175,629,753
901340281 AVICOLA ABUNDIA SAS 31,704,390 0 0 0 0 31,704,390
901794798 AVICOLA COMERCIAL L SAS 51,446,738 22,059,280 26,974,486 1,500,000 0 101,980,504
901098573 AVICOLA DON JOSE S A S 14,050,760 0 0 0 0 14,050,760
901734060 AVICOLA DOSQUEBRADAS SAS 0 3,196,130 33,790 7,530,300 853,558 11,613,778
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 26,580,318 0 0 0 0 26,580,318
901521653 AVICOLA JUNIOR SANTAMARIA JH 59,929,500 0 0 0 0 59,929,500
901590940 AVICOLA JUNIOR JS S A S 79,192,840 0 0 0 0 79,192,840
900133796 AVICOLA LA IBAGUERENA Y CIA 31,620,657 0 0 0 0 31,620,657
901297915 AVICOLA MALEJU SAS 199,730,669 0 0 0 0 199,730,669
901244271 AVICOLA MONTEGAR S A S 100,307,930 0 0 0 0 100,307,930
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
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/03/03 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:47 PM |
| FECHA DE CORTE: 04-MAR-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
901207671 AVICOLA SAN NICOLAS COLOMBIA 33,360,000 16,636,500 0 0 9,102,347 59,098,847
901674500 AVICOLA SAN FRANCISCO DE ASI 0 25,729,125 0 0 0 25,729,125
891301594 AVICOLA SANTA RITA S A S 23,491,645 2,292,880 6,566,860 3,417,745 13,419,317 49,188,447
901557293 AVICOLA SANTO TOMAS S A S 1,705,123 0 0 0 0 1,705,123
890209028 AVICOLA SINAIN SAS 0 163,201 0 0 0 163,201
860038626 AVICULTURA INDUSTRIAL AVINSA 0 0 0 2,177,280 0 2,177,280
93116257 AVILES VASQUEZ ROBERTO 0 87,840 0 0 0 87,840
901375718 AVINORT LRM SAS 194,208,054 0 0 10,613,535 0 204,821,589
901092340 AX2 GOURMET SAS 14,771,100 0 0 0 0 14,771,100
80391429 AYA LOPEZ LUIS EBERTO 0 0 0 0 5,000,000 5,000,000
1104698014 AYALA AGUDELO BERNARDO 0 9,572,535 365,085 0 0 9,937,620
91176730 AYALA GARCIA BENIGNO 0 180,069 0 0 0 180,069
11411204 AYALA HERNANDEZ GERMAN ANTON 0 0 0 0 63,800,000 63,800,000
91075448 AYALA PINTO LUIS ALFONSO 16,733,840 0 0 0 0 16,733,840
9860830 BALLESTEROS DIAZ DIEGO FERNA 0 235,995 0 0 0 235,995
30206395 BARBOSA RODRIGUEZ OLGA LUCIA 117,567,019 0 0 0 0 117,567,019
73187076 BARRAZA FERNANDEZ NEL FERNAN 0 0 577,762 0 0 577,762
1005752889 BARRETO DIAZ SANTIAGO ANIBAL 0 0 4,460,745 0 0 4,460,745
79739976 BARRETO RONDON SIMON ALEJAND 0 0 0 0 108,148 108,148
1007212245 BARTOLO CRUZ YERALDINE 0 91,960 0 0 0 91,960
1070597497 BAUTISTA CRUZ EDWARD ANDERS 8,177,200 0 8,495,578 0 0 16,672,778
1095926141 BAUTISTA MARTINEZ FREDY ARTU 27,041,875 0 0 0 0 27,041,875
1059784043 BEDOYA CUERVO OSCAR ANDRES 0 0 30,000 0 0 30,000
9696250 BEDOYA GALLEGO JHON FREDY 0 89,178 0 0 0 89,178
1088329932 BEDOYA LOPEZ GLORIA STEFANNY 0 348,080 0 0 0 348,080
15385404 BEDOYA MORENO ROLANDO 0 0 535,830 72 6,920 542,822
1043641556 BEDOYA RIVERA MARCO TULIO 0 117,000 0 0 0 117,000
6526109 BEDOYA ROJAS HECTOR DE JESUS 0 126,000 5,800 0 6,000 137,800
94403183 BEDOYA RUIZ JOHN JAIRO 0 0 292,127 0 0 292,127
38290664 BEDOYA SOTO OLGA YURANY 0 0 826,155 0 0 826,155
76318037 BELALCAZAR JORGE ALEXANDER 0 239,308 0 0 0 239,308
76327882 BELTRAN ACOSTA FERNEY 0 164,589 0 0 0 164,589
1061698251 BENAVIDES ROSERO PAOLA DUBIA 0 72,590 0 0 0 72,590
10051354 BENITES TORRES ADRIAN AUGUST 0 88,400 0 0 0 88,400
42121054 BENITEZ BURITICA MARTHA ISAB 0 90,800 0 0 0 90,800
1064990998 BERASTEGUI ARRIETA JESUS AND 4,413,211 288,881 1,508,052 0 0 6,210,144
75035508 BERMUDEZ MARIN MARINO 0 0 143,123 0 0 143,123
1088270079 BETANCUR CIFUENTES LINA MARC 0 196,260 83,375 0 0 279,635
10086562 BETANCUR HERNANDEZ FRANCISCO 0 0 97,500 0 0 97,500
25235315 BETANCUR SANCHEZ DIANA PATRI 0 0 117,315 0 0 117,315
1020398361 BETANCURT RIVERA GUSTAVO ADO 0 0 0 10,000 0 10,000
901061110 BIO CONCENTRADOS SAS 0 749,817 0 0 0 749,817
900367297 BIOAVANTI S A S 26,400,000 0 0 0 23,733,333 50,133,333
16111256 BLANDON DIAZ JESUS ERNEY 0 90,511 0 0 0 90,511
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/03/03 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:47 PM |
| FECHA DE CORTE: 04-MAR-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
52982252 BOHORQUEZ MORENO YOHANA 70,363,497 0 0 0 0 70,363,497
1061805860 BOLANOS CIFUENTES KENIDER 17,280- 3,505,778 67,540 0 0 3,556,038
10300269 BOLANOS CORDOBA ALVARO EDISO 0 398,670 0 0 0 398,670
40393075 BOLANOS SANTACRUZ PATRICIA O 18,690- 496,620 18,690 0 0 496,620
1063953925 BORREGO MARTINEZ ADRIAN ARTU 0 0 55,582 0 0 55,582
18592651 BOTERO CARDONA CARLOS HECTOR 0 0 1,429,480 0 0 1,429,480
1061702850 BOTERO URBANO JULIAN ANDRES 23,280- 1,288,090 31,220 0 0 1,296,030
901784391 BPT PET COMPANY SAS 0 0 2,483,299 0 0 2,483,299
4513874 BRITO ZAPATA VICTOR ALFONSO 0 129,720 0 0 0 129,720
91478776 BUENO VESGA OCTAVIO ANDRES 0 0 0 3,000 0 3,000
1010011268 BUITRAGO LONDONO CLAUDIA MIL 0 0 220,038 0 0 220,038
16935056 BUITRON DAZA JAIRO 9,240- 766,760 0 0 0 757,520
30568246 BULA FLOREZ MARLY DEL SOCORR 3,188,689 289,881 0 0 0 3,478,570
26565399 BURBANO DE BOLANOS BLANCA EN 0 2,296,535 0 0 0 2,296,535
59121115 BURBANO RUIZ BETTY NAYIBE 0 0 0 348 0 348
41942176 BUSTAMANTE YEPES DIANA MARIA 0 183,551 0 0 0 183,551
79613796 BUSTOS CIFUENTES NESTOR RAUL 1,180,000 0 1,180,000 0 0 2,360,000
1102365622 CABALLERO PIMIENTO CARLOS AN 5,721,957 0 6,944 0 0 5,728,901
12910525 CABRERA LOPEZ JAIR LEON 41,464,400 41,331,901 0 0 0 82,796,301
1005066036 CACERES SANTOS MONICA SOLVEY 0 0 2,315,000 0 0 2,315,000
12995049 CAICEDO CABRERA JULIAN HOMER 14,842,845 0 0 0 0 14,842,845
27231906 CAICEDO CABRERA MARIA SIXTA 0 0 0 12,369,038 3,652,186 16,021,224
76332951 CAICEDO MINDA WILLINGTON JAI 0 183,580 0 0 0 183,580
66803822 CAICEDO ROMERO ALIX EUGENIA 0 803,488 0 0 0 803,488
860007336 CAJA COLOMBIANA DE SUBSIDIO 794,328- 0 0 0 0 794,328-
891480000 CAJA DE COMPENSACION FAMILIA 3,608,767 2,379,799 6,159,481 0 0 12,148,047
1095798236 CALA PENUELA ROBINSON ANDRES 510,000 510,000 0 0 0 1,020,000
901862311 CALAMO SAS 0 0 0 64,422,100 0 64,422,100
1058845454 CALDERON CALDERON LUZ ALBANY 0 82,480 0 0 0 82,480
16112154 CALDERON GIMENEZ JORGE OVIDI 0 0 54,800 0 0 54,800
1117486386 CALDERON SANCHEZ KELLY JOHAN 0 51,144 0 0 0 51,144
59833686 CAMACHO ARIZA MAYA ALVENIS 55,394,786 0 0 0 0 55,394,786
12625278 CAMARGO MARQUEZ ANTONIO MIGU 0 1,205,124 2,410,248 0 0 3,615,372
34330123 CAMAYO LEYDY FERNANDA 0 565,360 0 0 0 565,360
25611667 CAMAYO VECCA MARIA EUGENIA 0 1,552,170 3,364,980 0 0 4,917,150
42791271 CAMPANA MARTINEZ ANA LILIA D 0 157,100 124,150 0 0 281,250
79140955 CAMPO DORADO OSCAR ARMANDO 7,059,643 0 0 0 0 7,059,643
42109952 CAMPUZANO AGUIRRE LUZ MARIEL 0 54,000 0 0 0 54,000
16248617 CANO CANO JAMES DE JESUS 0 0 0 6 0 6
7562372 CANON CASTANO JHON JAIRO 0 52,080 0 0 0 52,080
80051255 CAPERA HURTADO JESUS ANTONIO 0 0 528,360 0 0 528,360
1128624373 CARDENAS RAMIREZ MARINO DE J 0 0 0 3,100 0 3,100
60320851 CARDENAS SONIA 3,286,947 0 0 0 0 3,286,947
30282070 CARDONA ALVAREZ GLORIA NANCY 0 0 113,813 0 0 113,813
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/03/03 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:47 PM |
| FECHA DE CORTE: 04-MAR-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
1004737006 CARDONA CARDONA JESSICA 0 87,500 0 0 0 87,500
1088271492 CARDONA CARDONA LINA MARCELA 0 162,002 0 0 0 162,002
16931531 CARDONA CASTILLO JOSUE ANDRE 57,996,106 0 0 432,960 2,769,220 61,198,286
24575602 CARDONA GALLEGO NORA LUCIA 0 0 0 0 2,250 2,250
1005308645 CARDONA GOLONDRINO KAROL DAY 0 39,198 59,835 58,350 0 157,383
25181138 CARDONA GOMEZ CAROLINA 0 388,658 0 0 0 388,658
18601230 CARDONA GRAJALES EFRAIN ALBE 0 39,198 0 0 0 39,198
24687647 CARDONA GRAJALES GLORIA PATR 0 886,240 0 27,440 0 913,680
75038676 CARDONA GRAJALES JOSE ADEL 4,197,090 0 1,896,200 0 0 6,093,290
1002967647 CARDONA GUERRERO KAREN MELIZ 0 0 0 20,000 0 20,000
1004776560 CARDONA GUEVARA ANDREA MARIA 0 0 193,905 0 0 193,905
31498362 CARDONA LOAIZA LUZ MERY 0 928,671 0 0 0 928,671
1088272304 CARDONA QUICENO ANDRES FELIP 0 188,680 0 0 0 188,680
1022418427 CARDONA RAIGOZA PAULA ANDREA 0 179,500 0 0 0 179,500
80007309 CARDONA RAIGOSA WILLIAM 0 193,600 0 0 0 193,600
1040035192 CARDONA TOBON CRISTIAN FELIP 0 918,720 0 0 0 918,720
901665650 CARLOS ARTURO MADRINAN M S A 45,126,538 0 0 0 0 45,126,538
75077333 CARMONA CEBALLOS JOSE FERNAN 0 444,000 403,900 0 0 847,900
1054924795 CARMONA GALVIS LUZ AIDE 0 0 31,680 34,680 0 66,360
26386651 CARMONA GOMEZ LUZ MILA 0 0 84,280 0 0 84,280
1087988188 CARMONA GUTIERREZ LARRY YAIR 0 2,783,200 2,049,035 0 0 4,832,235
800198020 CARNES CASABLANCA S A S 121,003,543 35,400 34,851,600 57,068,815 28,781,643 241,741,001
830061155 CARNES FRIAS REICAR SAS 0 0 3,628,509 0 0 3,628,509
900326452 CARNES SANTACRUZ SAS 107,780- 5,837,030 4,009,245 0 0 9,738,495
91160058 CARRENO LARROTTA EDUARDO 7,000,000 0 0 0 0 7,000,000
1047435540 CARVAJAL FRANCO YEIZON ANDRE 0 321,750 0 0 0 321,750
1101203844 CARVAJAL MANTILLA PARMENIO 409,658 0 0 0 0 409,658
1090485643 CARVAJALINO DURAN JOSE LUIS 0 0 933,941 0 0 933,941
900417711 CASA ARCILA ALIMENTOS Y EVEN 859,240 0 0 0 0 859,240
285809 CASALLAS MARTINEZ JOSE VICEN 146,303,038 0 0 0 0 146,303,038
34527973 CASALLAS MARICEL 0 95,500 0 0 0 95,500
3048975 CASALLAS SALAZAR GERARDO HUM 0 0 71,680 0 0 71,680
30329124 CASAS CASTILLO ELIZABETH 0 1,747,360 8,000 0 0 1,755,360
1054550359 CASILIMA BERMUDEZ JULIAN 0 0 0 2 0 2
79743219 CASTANEDA FORERO WILMAR 0 0 3,253,140 54,650 0 3,307,790
10138346 CASTANEDA LLANOS JHON JAIRO 74,000- 4,088,980 53,140 274,490 59,600 4,402,210
25274562 CASTANEDA SUAREZ HAMILET 0 49,000 0 0 0 49,000
1121948945 CASTANEDA TIRADO KATERIN AND 0 171,058 0 0 0 171,058
1038404656 CASTANO GALLEGO JHON JAIRO 0 2,237,400 0 0 0 2,237,400
1087984822 CASTANO GIRALDO GUSTAVO ADOL 0 294,550 0 0 0 294,550
29849138 CASTANO GOMEZ BLANCA LILIA 0 124,200 0 0 0 124,200
24605216 CASTANO GUTIERREZ DIANA DABE 0 608,400 0 0 3,140 611,540
6558818 CASTANO LONDONO LUIS EVELIO 0 367,600 0 0 0 367,600
29568369 CASTANO OSPINA LUZ MARY 23,014- 256,300 0 0 0 233,286
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/03/03 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:47 PM |
| FECHA DE CORTE: 04-MAR-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
1088019909 CASTANO PAREJA CRISTIAN CAMI 0 221,240 0 0 0 221,240
24433045 CASTANO SALAZAR DANELIA 0 49,600 0 0 0 49,600
63449063 CASTILLA ELEIDA 1,524,394 0 0 0 0 1,524,394
31307191 CASTILLO SAYA DARLING 0 154,550 0 82,020 0 236,570
1094902400 CASTILLO ZULUAGA JUAN DIEGO 0 0 730,920 376,690 0 1,107,610
1088016395 CASTRILLON RIVERA GUILLERMO 0 0 66,980 5,700 9,670 82,350
1085267670 CASTRO GUEVARA NARLY YURANY 0 1,752,960 0 0 0 1,752,960
1085276228 CASTRO GUEVARA JOSE FIDEL 0 2,864,780 1,818,550 0 0 4,683,330
1063480311 CASTRO LASCARRO ANDRES PATRI 2,979,335 1,504,404 2,163,592 0 0 6,647,331
12449214 CASTRO PULIDO CELSO DOMINGO 0 602,562 602,562 0 0 1,205,124
28948026 CAVIEDES LUZ ANGELA 0 0 150,822 0 0 150,822
42006989 CEBALLOS RAMIREZ LUZ DAMARIS 0 0 0 126,000 0 126,000
1002778693 CEBALLOS RUIZ ANDRES FELIPE 0 324,000 139,695 0 0 463,695
900155107 CENCOSUD COLOMBIA SA 19,833,017- 16,756,972 28,181,639 38,527,605 128,085,361 191,718,560
1115743552 CENTENO HURTADO HOWARD YOHAN 29,520- 532,280 0 0 0 502,760
890702335 CENTRAL PECUARIA S A 7,559,999 0 4,340,000 0 0 11,899,999
901102351 CENTRO AGROPECUARIO DEL NORT 7,071,000 0 2,071,000 837,000 0 9,979,000
901311083 CENTRO AGROPECUARIO SAN FERN 2,311,046 1,399,927 160,370 0 0 3,871,343
901903915 CENTRO AGROVETERINARIO LA 13 840,000 0 0 0 0 840,000
1061774851 CERON CERON LUIS ALEJANDRO 0 49,000 0 0 0 49,000
1061749523 CERON CRUZ YULIETH AMPARO 0 152,446 0 0 0 152,446
4700378 CERON GOMEZ FANOR 2,579,230 204,210 0 0 0 2,783,440
83056069 CERON MONCAYO OLMEDO 0 59,990 0 0 0 59,990
6010583 CHAPARRO RIVERA JOSE JAVIER 0 0 140,000 0 0 140,000
42099585 CHAVERRA BLANDON GLORIA CECI 0 89,771 0 0 0 89,771
9285020 CHEDRAHUY DAVILA HAROLDO JOS 976,281 468,807 1,410,923 0 0 2,856,011
25693840 CHILITO PALECHOR FERNEY AMPA 0 48,671 0 0 0 48,671
1060989173 CHITO CHITO ELENA 0 173,560 0 0 0 173,560
30332112 CIFUENTES BEDOYA MARIA ANGEL 836,943 0 0 0 0 836,943
79543844 CIFUENTES BERMUDEZ HIPOLITO 2,770,000 0 0 0 0 2,770,000
91245251 CIFUENTES PORRAS JULIO CESAR 2,846,727 0 0 0 0 2,846,727
1002865967 CLAVIJO ALZATE NESTOR 0 0 0 19 0 19
890300521 CLUB COLOMBIA 0 0 0 0 9,089,171 9,089,171
900838525 COCINANDO SONRISAS SAS 0 0 49,080 0 0 49,080
1061783815 COLLAZOS IPIA LIZETH CAROLIN 0 37,706 0 0 0 37,706
1059712264 COLMENARES LADINO HERICA LOR 0 346,500 0 0 0 346,500
890900943 COLOMBIANA DE COMERCIO S A 731,556,348 160,576,470 91,403,198 74,465,247 152,830,593 1210,831,856
901704350 COMERCIAL PECUARIA ANDINA SA 20,621,418 0 0 0 0 20,621,418
800037835 COMERCIALIZADORA LA BONANZA 79,423,185 4,498,405 1,229,944 1,330,202 9,583,138 96,064,874
900169541 COMERCIALIZADORA LA POSADA S 788,033 0 513,904 0 0 1,301,937
900170636 COMERCIALIZADORA LA CATALINA 65,625- 0 448,875 0 0 383,250
900263367 COMERCIALIZADORA AVIPOLLO SA 28,966,900 29,325,198 0 0 0 58,292,098
900273686 COMERCIALIZADORA MERCALDAS S 47,953,055 0 460,486 111,417 0 48,524,958
900481902 COMERCIALIZADORA FRESMAR S.A 0 0 0 480,000 0 480,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/03/03 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:47 PM |
| FECHA DE CORTE: 04-MAR-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
900598544 COMERCIALIZADORA NIDALU SAS 2,120,000 1,325,000 0 0 0 3,445,000
901129385 COMERCIALIZADORA DE CONCENTR 340,000 0 0 0 0 340,000
901172549 COMERCIALIZADORA AVICOLA SAN 61,545,520 0 0 0 0 61,545,520
901225015 COMERCIALIZADORA DE CARNES Y 0 5,434,392 0 0 0 5,434,392
901330086 COMERCIALIZADORA BARBOSA SAS 27,548,866 0 13,774,434 0 0 41,323,300
901611144 COMERCIALIZADORA EL GUABAL S 305,939- 0 5,189,067 0 0 4,883,128
901657197 COMERCIALIZADORA CENTRAL AGR 3,171,965 0 0 0 0 3,171,965
901684231 COMERCIALIZADORA POLLOS HOLM 0 6,812,250 0 116,650 0 6,928,900
901312259 COMMUNAL INVESTMENTS SAS 0 726,542 687,863 0 0 1,414,405
830071552 COMPANIA AGROINDUSTRIAL ANDI 225,089,559 0 0 0 0 225,089,559
890000440 COMPANIA COLOMBIANA DE TRANS 0 76,361 0 0 0 76,361
900387697 CON GUSTO PARA SERVIRLE S A 12,926,130 1,528,452 3,741,540 0 0 18,196,122
800159629 CONCENTRADOS ESPARTACO S A 842,696 0 0 0 0 842,696
901311927 CONCENTRADOS AGROCARIBE CYC 2,084,868 24,098 0 0 0 2,108,966
860090873 COOPERATIVA DE EMPLEADOS DE 8,466,823 0 0 0 0 8,466,823
4815689 CORDOBA MOSQUERA HECTOR ENRI 0 0 92,380 0 0 92,380
1020832555 CORDOBA RIANO LAURA NATALIA 0 0 111,800 0 0 111,800
25181180 CORONADO BUENO ANGELA MARCEL 0 318,460 0 0 0 318,460
6038372 CORONADO VILLEGAS YAMILETH 0 366,660 540,960 0 0 907,620
800244707 CORPORACION METROPOLITAN CLU 670,890 0 0 0 0 670,890
900426592 CORPORACION CLUB SOCIAL Y DE 7,023,350 1,377,070 0 0 0 8,400,420
9958103 CORRALES MORALES RAFAEL YAMI 0 491,400 0 0 0 491,400
24868379 CORREA ARISTIZABAL FANNY CEC 0 52,400 0 0 0 52,400
1088304413 CORREA CUERVO CESAR YESID 0 107,000 0 0 0 107,000
42059575 CORREA DE VANEGAS MARILU 0 25,419 0 0 0 25,419
1088309785 CORREA ORTIZ WILLIAM ALBERTO 0 0 0 9,000 0 9,000
63391464 CORREA PACHECO NORALBA 811,840 0 541,562 812,342 0 2,165,744
29449205 CORREA RAMIREZ PAOLA ANDREA 0 183,596 89,500 0 0 273,096
42084698 CORREA SANCHEZ LILIANA 0 79,820 0 0 0 79,820
60411704 CORREA VALDERRAMA JACKELINE 0 0 1,120,000 0 0 1,120,000
19354549 CORREDOR SEPULVEDA JUAN EUGE 0 123,800 0 0 0 123,800
18185105 CORTEZ CORTEZ LUIS ALEJANDRO 0 206,120 0 0 0 206,120
29847771 CORTEZ OSORIO BERNARDA 0 64,500 0 0 0 64,500
5689741 CORZO CAMACHO LUIS HERMINDO 0 0 1,624,685 0 0 1,624,685
900457695 COSECHARTE SAS 2,316,600 0 552,605 570,792 702,787 4,142,784
30305630 COSSIO TABORDA MARIA DOLORES 0 62,480 134,520 9,000 0 206,000
93380701 CRUZ DUCUARA OSCAR FERNANDO 20,630,460 0 0 0 0 20,630,460
16215177 CRUZ GOMEZ CARLOS ARTURO 0 0 261,006 0 0 261,006
12963607 CUARAN CHACON FRANCO GUILLER 38,939,860 0 0 0 0 38,939,860
70907478 CUARTAS ARBELAEZ HUGO NICOLA 0 521,720 0 0 0 521,720
34538447 CUASTUMAL QUELAL CARMEN LEON 0 36,000 0 0 0 36,000
7559673 CUBIDES ANGEL JOSE DAVID 5,586- 178,857 148,592 0 0 321,863
9861872 CUBIDES CASTELLANOS JOHN ALE 0 85,500 0 0 0 85,500
41920478 CUBILLOS SANCHEZ LUCELLY 34,545- 253,910 0 0 0 219,365
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/03/03 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:47 PM |
| FECHA DE CORTE: 04-MAR-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
25276632 CUELLAR DE PARUMA MELIDA YOL 0 34,850 0 0 0 34,850
87218659 CUELTAN LIBARDO ALEXANDER 0 163,880 0 0 0 163,880
42121398 CUERVO CARVAJAL ELIZABETH 0 0 393,290 0 0 393,290
25078241 CUERVO ZAPATA LUZ ISTMENIA 0 297,600 0 0 0 297,600
93409837 CULMA DIAZ ROLANDO 0 0 8,373,650 1,298,350 0 9,672,000
900276962 D1 S A S 7862,235,925 662,959,533 383,003,071 3,344,394 116,135,002 9027,677,925
34554018 DAZA CORDOBA DIVA ELSY 0 20,230 0 0 0 20,230
900918147 DE LA GRANJA ANTIOQUIA SAS 83,093,575 50,315,685 43,455,105 0 4,469,561 181,333,926
73231579 DE ORO YEPEZ FEDERMAN LUIS 2,932,229 2,101,965 136,085 0 0 5,170,279
900149693 DECAMERON CINCO HERRADURAS S 44,102,424 0 0 0 0 44,102,424
900492469 DEL NORTE CANTILLO S A S 105,391,965 30,111,990 0 0 0 135,503,955
10695902 DELACRUZ VELASCO HOVER JAIR 0 127,728 0 0 0 127,728
1059785371 DELGADO BEDOYA KELLY JOHANA 0 4,878,077 0 0 0 4,878,077
901768388 DELI CARNES LA PATOJA SAS 13,600- 0 0 0 0 13,600-
901138034 DELICIAS LISTO YA SAS 0 400,000 0 0 0 400,000
4520462 DEVIA RODRIGUEZ NORBEY 0 40,080 0 0 0 40,080
48604032 DIAZ AURA ELINA 0 1,763,460 0 0 0 1,763,460
16225017 DIAZ DUQUE JUAN CARLOS 0 442,226 173,164 0 0 615,390
76318391 DIAZ ERAZO NORMAN ALFONSO 16,852- 275,987 0 0 0 259,135
24526753 DIAZ HENAO ESPERANZA 0 662,510 0 0 0 662,510
11803081 DIAZ MARTINEZ JIAN HENRY 0 31,020 0 0 0 31,020
12633148 DIAZ MARTINEZ NORMAN DAVID 903,843 0 602,562 0 0 1,506,405
91040959 DIAZ OTERO MILTON 6,794,972 0 4,603,698 341,081 0 11,739,751
1007353785 DIAZ ROJAS HEINER ALEXANDER 0 0 1,164,500 0 0 1,164,500
13516269 DIAZ RUEDA OSCAR LEONARDO 38- 0 0 0 0 38-
25245326 DIAZ SALAZAR MARIA CECILIA 0 241,252 0 0 0 241,252
18607742 DIAZ SEPULVEDA JUAN CARLOS 0 207,000 68,388 0 0 275,388
900200384 DISPROAGROAVICOLA SAS 13,782,908 0 0 0 0 13,782,908
901304145 DISTRIALIMENTOS DEL NORTE SA 1,336,094 1,336,094 0 0 0 2,672,188
802000979 DISTRIBUCIONES DIAZ RAMOS S 4,166,796 6,025,616 181,329 0 0 10,373,741
900333406 DISTRIBUCIONES LA CABANA S A 2,020,000 0 2,100,000 0 0 4,120,000
901018219 DISTRIBUCIONES AGROGANADOS S 3,466,569 577,762 2,968,808 2,022,165 0 9,035,304
901167955 DISTRIBUCIONES ROSIMAR S A S 2,680,647 0 301,281 0 0 2,981,928
807007946 DISTRIBUIDORA NUTRIANGO SAS 1,336,094 0 0 0 0 1,336,094
900872708 DISTRIBUIDORA DONA SARITA S 29,960,630 0 0 0 0 29,960,630
900997995 DISTRIBUIDORA EL PORTAL DE L 5,724,335 2,108,965 0 3,722,434 0 11,555,734
901270862 DISTRIBUIDORA AGROEMPRESARIA 280,000 0 560,000 0 0 840,000
901308087 DISTRIBUIDORA EL ARRIERO SAN 87,572- 0 0 0 0 87,572-
901570651 DISTRIBUIDORA LA REAL FORTAL 0 12,437,985 498,820 39,825 0 12,976,630
901583079 DISTRIBUIDORA AVICOLA MI POL 0 14,242,600 0 0 0 14,242,600
901603322 DISTRIBUIDORA Y SALSAMENTARI 0 593,650 0 0 0 593,650
901611311 DISTRIBUIDORA DE POLLO LAM S 36,405,800 899,930 0 9,321,880 2,087,160 48,714,770
901867341 DISTRIBUIDORA WIN SAS 0 2,814,340 488,900 0 0 3,303,240
901902503 DISTRIBUIDORA DE PESCADO LAS 6,700- 0 649,985 0 0 643,285
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/03/03 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:47 PM |
| FECHA DE CORTE: 04-MAR-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
901359689 DISTRICAMPO JG S A S 2,669,999 0 0 0 0 2,669,999
900513545 DISTRICARNES DEL EJE CAFETER 0 252,000 0 0 0 252,000
801004045 DON POLLO S A S 22,054,814 3,900,082 1,242,652 3,857,264 0 31,054,812
1058967611 DORADO BURBANO CARLOS LORENZ 0 94,371 0 0 0 94,371
1089904052 DORADO GALINDEZ PAOLA ANDREA 44,715,586 163,680 3,675,462 22,780 0 48,577,508
29775303 DUQUE ALVAREZ DEISY ANDREA 0 1,035,840 0 0 0 1,035,840
31433748 DUQUE ALVAREZ LEYDI VIVIANA 0 0 67,300 7,542 0 74,842
75002948 DUQUE CARDONA MIGUEL ANGEL 0 417,480 67,200 0 0 484,680
29508869 DUQUE GARZON PAOLA ANDREA 0 139,173 107,205 0 0 246,378
3434321 DUQUE GRANADA JESUS MARIA 0 690,415 0 0 0 690,415
15909375 DUQUE ROCERO RUBEN DARIO 294,103 0 317,209 0 0 611,312
27633983 DURAN CAICEDO VERONICA 3,266,625 0 1,733,375 0 0 5,000,000
5084644 DURAN URIBE JOSE ELIECER 0 1,205,123 0 0 0 1,205,123
1037324917 ECHEVERRI CARDENAS MANUELA 0 920,480 6,180 175,070 0 1,101,730
700062296 ECHEVERRI PINEDA ALEJANDRO 0 0 0 600 0 600
1061371410 ECHEVERRY CAROL IVETT 0 1,010,920 667,900 2 0 1,678,822
24477154 ECHEVERRY LEMOS AMPARO 0 0 13,910 118,200 0 132,110
6182205 ECHEVERRY LEMUS MARIO 0 0 16,190 0 0 16,190
65769875 ECHEVERRY LEAL OBELIA 0 0 62,504 0 0 62,504
1089721007 ECHEVERRY NARANJO CARLOS MAN 0 0 156,496 0 0 156,496
1094970641 ECHEVERRY PEREZ JUAN SEBASTI 0 0 0 491,550 190,261 681,811
41921384 ECHEVERRY ZABALA GLORIA PATR 41,520- 0 27,376 0 0 14,144-
901105694 EL CANASTO CAMPESTRE S A S 2,085,580 0 0 0 25,340 2,110,920
900811658 EL GRAN SURTIDOR PS S A S 637,000- 13,360,000 0 0 510,029 13,233,029
901814730 EMPANADAS TOMASSO SAS 0 255,002 0 0 0 255,002
816007754 EMPRENDER S A SOCIEDAD ANONI 1,370,525 0 1,040,326 0 0 2,410,851
1085660480 ERASO BOLANOS LEYSI LORENA 0 1,069,498 0 0 0 1,069,498
29704026 ERASO CABRERA YANERY 5,176,600 0 0 3,743,000 0 8,919,600
1081594612 ERAZO ORDONEZ YANALIN ROSSAN 39,977,870 0 0 0 0 39,977,870
10034245 ESCOBAR DUQUE CARLOS MARIO 0 0 0 71,610 0 71,610
1002926262 ESCOBAR ERAZO DERLY VIVIANA 0 0 320,400 0 0 320,400
1088237281 ESTRADA TREJOS LUIS FERNANDO 0 1,679,580 155,440 0 0 1,835,020
900679549 FAMILIAS SAS 11,912,360 0 4,091,560 0 0 16,003,920
1085686334 FERNANDEZ GOMEZ DOLLY 0 214,951 0 0 0 214,951
10293050 FERNANDEZ MUNOZ NELSON 0 1,136,956 0 100 0 1,137,056
4677220 FERNANDEZ MUNOZ HECTOR GIOVA 0 1,257,020 0 0 0 1,257,020
25279823 FERNANDEZ REYES SILVIA MARIN 40,207- 205,000 0 0 0 164,793
42068491 FERNANDEZ SANCHEZ ALBA LUCIA 0 129,000 0 14,000 0 143,000
901375720 FERRE AGRO EL TRIGAL S A S 4,612,600 0 0 0 0 4,612,600
901118744 FIDEICOMISO GH BOGOTA FIDUB 1,060,181 0 0 0 0 1,060,181
901303384 FIELD FOOD S A S 0 0 0 3,433,190 19,248,850 22,682,040
25252848 FIGUEROA DE LOPEZ CARMEN OMA 0 1,737,760 0 0 0 1,737,760
830085444 FINMARK LABORATORIES SAS 0 0 158,258 0 0 158,258
25270114 FLOR AURA LUCIA 0 3,202,276 0 0 0 3,202,276
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/03/03 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:47 PM |
| FECHA DE CORTE: 04-MAR-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
1061736502 FLOR FLOR LENIS LEONARDO 0 225,172 0 0 0 225,172
25396820 FLOR JIMENA ALEJANDRA 567,499 0 0 0 0 567,499
16385001 FLORES GALLEGO JESUS ANTONIO 0 70,660 0 0 0 70,660
29157154 FLOREZ JARAMILLO MARIA MERCE 0 0 134,942 0 0 134,942
42141305 FLOREZ MONSALVE RUBY NELLY 0 141,339 0 0 0 141,339
10521414 FLOREZ RAMIREZ JESUS ARMANDO 0 172,725 0 0 0 172,725
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
51660244 FORERO TOLOZA MARY LUZ 1,740,000 0 340,000 0 0 2,080,000
80903118 FORERO VASQUEZ MANUEL GUILLE 0 0 0 704,440 0 704,440
4908998 FORTALECHE TRIANA YESID 0 0 0 35 0 35
1053859765 FRANCO CARDONA DIEGO FERNAND 0 180,240 163,280 0 0 343,520
34455124 FRANCO DE PERAFAN GLORIA 0 29,250 0 0 0 29,250
1088316004 FRANCO GASPAR HECTOR JAIRO 0 86,000 0 0 0 86,000
10696549 FRANCO MEJIA FRANCISCO JAVIE 0 356,860 0 0 0 356,860
1080265911 FRANCO OSORIO ANGELICA MARIA 1,260,000 0 0 0 0 1,260,000
900841360 FRESKI POLLO SAS 0 1,164,255 1,138,344 0 0 2,302,599
891408584 FRISBY S A BIC 1928,810,053 161,972,600 0 0 111,717 2090,894,370
900016521 FRUTIVER 1A SAS 557,036 1,017,832 189,509 0 0 1,764,377
900035973 FRUVER DEL CAMPO ALIMENTOS F 359,280 0 0 127,610 0 486,890
860013830 FUNDACION GIMNASIO MODERNO 686,473 0 0 0 0 686,473
1061821454 GALARZA RUIZ VALENTINA 0 150,880 0 0 0 150,880
39186710 GALEANO CORREA HILDA LUCIA 0 213,330 0 0 0 213,330
10268806 GALEANO PULGARIN CARLOS ARTU 0 0 88,679 0 0 88,679
34321256 GALINDEZ MUNOZ DORA LIDIA 0 121,191 0 0 0 121,191
1094975604 GALLEGO ARBOLEDA LISETH DANI 0 318,400 0 0 0 318,400
75046040 GALLEGO GARCIA EXCEDIEL 0 110,975 0 0 0 110,975
42009698 GALLEGO GIRALDO MARY 0 173,800 0 0 0 173,800
18513154 GALLEGO MARQUEZ JON JAIRO 0 25,600 0 0 0 25,600
42027641 GALLEGO MORALES GLORIA AMPAR 0 293,115 0 0 0 293,115
75047674 GALLEGO RAMIREZ JOSE RUBIEL 0 0 168,305 0 0 168,305
29844081 GALLEGO SOTO LUCIDIA 0 257,320 0 0 0 257,320
10276767 GALVIS AGUIRRE IVAN 0 284,492 0 0 0 284,492
4385836 GALVIS CHALARCA WILSON DE JE 0 300,700 11,700 4,800 0 317,200
76325221 GALVIS GALLEGO JAIME ALEJAND 0 43,970 0 0 0 43,970
1007577275 GALVIS OSORIO CAROLINA 0 76,800 792,613 0 0 869,413
4859844 GALVIS OSORIO ANTONIO MARIA 0 0 0 20,000 0 20,000
1006247403 GALVIZ MIRANDA JHOAN SEBASTI 0 0 0 2,920 0 2,920
76175102 GARCES QUIJANO HERNANDO 0 86,000 0 0 0 86,000
30415084 GARCIA ANGELA LILIANA 0 98,000 88,200 0 0 186,200
30339776 GARCIA BURITICA MONICA 0 1,276,800 0 0 0 1,276,800
1116435635 GARCIA DONCEL JOSE EYBER 0 30,000 0 0 0 30,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/03/03 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:47 PM |
| FECHA DE CORTE: 04-MAR-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
1001273108 GARCIA GARCIA YESICA TATIANA 0 0 333,300 0 0 333,300
25127840 GARCIA GIRALDO MARIA NELCY 0 0 26,838 21,000 0 47,838
5942235 GARCIA GUSTAVO 12,568- 2,494,760 3,889,369 14,428 0 6,385,989
70856551 GARCIA LOPERA VICTOR HUGO 0 585,600 0 0 0 585,600
32311099 GARCIA MARIA DOLLY 0 124,652 0 0 0 124,652
37343106 GARCIA MARIA ELENA 3,472,327 0 0 0 0 3,472,327
18519558 GARCIA MARIN HECTOR FABIO 0 144,300 0 0 0 144,300
1087555735 GARCIA MORA LINA MARCELA 0 148,665 0 0 0 148,665
1006087265 GARCIA RUIZ GISSELA ANDREA 0 319,979 0 0 0 319,979
1088011719 GARCIA VILLA JUAN CAMILO 0 1,522,680 0 124,680 0 1,647,360
1098306171 GARCIA YEISON ANDRES 0 505,000 576,000 49,920 0 1,130,920
8530477 GARCIA ZULUAGA NANDO DE JESU 4,064,234 0 0 0 0 4,064,234
1098602893 GARZON MALDONADO CLAUDIA MIL 0 75,460 0 0 0 75,460
39760932 GARZON RAMIREZ LILY 0 51,430 0 0 0 51,430
1122649185 GARZON RINCON MARCO ANTONIO 65,450 0 0 0 0 65,450
1126704801 GAVIRIA PIEDRAHITA RONAL ALE 0 0 2,323,130 0 0 2,323,130
1002856556 GIL AGUDELO MARGARITA ROSA 0 528,110 0 0 0 528,110
1007221038 GIL ARIAS SAUL 0 0 143,520 0 0 143,520
900404127 GILBSANT Y CIA S EN C A 14,463,034 5,754,822 501,345 7,617,440 2,767,801 31,104,442
4483696 GIRALDO ARISTIZABAL ELMO DE 0 58,500 0 0 0 58,500
18602129 GIRALDO BURITICA DORLEY 0 113,800 0 0 0 113,800
18603278 GIRALDO BURITICA DALADIER 0 169,800 0 0 0 169,800
24396231 GIRALDO DUQUE DORA LICENIA 0 388,000 0 0 0 388,000
16354744 GIRALDO GIL HECTOR 0 189,020 0 0 0 189,020
4337565 GIRALDO GIRALDO JOSE IVAN 0 103,635 0 0 0 103,635
1053854395 GIRALDO GOMEZ MANUEL FERNAND 0 0 362,900 0 0 362,900
43279993 GIRALDO GOMEZ LUZ MERY 2,602,581 2,106,165 0 100,000 0 4,808,746
10292795 GIRALDO HENAO CESAR ADRIAN 1,248,960 0 0 0 0 1,248,960
76331788 GIRALDO HENAO OMAR ANDRES 2,446,820 0 0 0 0 2,446,820
21481197 GIRALDO HURTADO OLGA ZORAIDA 0 80,621 0 0 0 80,621
75081096 GIRALDO LOAIZA JULIAN ANDRES 0 258,960 0 0 0 258,960
18513903 GIRALDO LONDONO LUIS EDUARDO 0 246,432 0 0 0 246,432
1087996255 GIRALDO LOPEZ GLADYS 0 85,830 0 0 0 85,830
15931849 GIRALDO LOPEZ JUAN FELIPE 20,461,209 4,905,087 3,034,289 2,221,538 0 30,622,123
6281827 GIRALDO MARIN CARLOS MARIO 0 0 142,599 0 0 142,599
9856582 GIRALDO MEJIA NICOLAS 0 0 85,200 0 0 85,200
9990172 GIRALDO PIEDRAHITA ALVARO DE 0 0 317,549 0 0 317,549
11600292 GIRALDO RICO JAVIER 0 105,081 60,850 0 0 165,931
9922574 GIRALDO RINCON LUIS HERNANDO 0 697,150 1,402,320 0 0 2,099,470
3392614 GIRALDO VELASQUEZ EUBALDO AL 0 118,000 0 0 0 118,000
15673050 GIRALDO VERGARA FREDY RAFAEL 25,940,950 12,674,494 80,000 0 0 38,695,444
1088317186 GIRALDO ZULUAGA NATALY 0 51,546 0 0 0 51,546
24433435 GOMEZ ARIAS MARIA DOLORES 0 117,580 0 0 0 117,580
1017134193 GOMEZ AVILA CAROLINA 730,325 2,319,046 0 0 0 3,049,371
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/03/03 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:47 PM |
| FECHA DE CORTE: 04-MAR-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
8676796 GOMEZ DIAZ RAMON ANTONIO 1,807,685 0 0 0 0 1,807,685
93060937 GOMEZ GARCIA LUIS CARLOS 0 129,000 267,150 0 0 396,150
70826408 GOMEZ GIRALDO ANGEL GUILLERM 188,616- 0 267,398 0 0 78,782
10592961 GOMEZ JURADO FREDI OSMAL 0 129,000 0 0 0 129,000
75055056 GOMEZ LOPEZ ANCIZAR 0 300,700 0 0 0 300,700
75055754 GOMEZ LOPEZ JOSE RAMIRO 0 0 217,500 0 0 217,500
75055979 GOMEZ LOPEZ ALBERTO 0 2,055,300 0 0 0 2,055,300
79411925 GOMEZ MEJIA MARTIN FELIPE 0 0 86,124 0 0 86,124
1004668258 GOMEZ MORALES LUIS DAVID 0 67,045 0 0 0 67,045
9858407 GOMEZ MUNOZ JORGE ANDRES 0 0 528,800 0 0 528,800
39566916 GOMEZ NUBIA 173,690- 1,501,210 0 0 0 1,327,520
18511629 GOMEZ OSORIO LUIS HERNANDO 0 140,760 0 0 0 140,760
34533728 GOMEZ PAZ ANA LUCIA 10,014,169 0 0 0 0 10,014,169
43257755 GOMEZ PINEDA ANGELA MILENA 0 0 266,982 0 0 266,982
55167435 GOMEZ PUENTES SHIRLEY 8,737,142 1,205,123 1,807,685 8 0 11,749,958
25181881 GOMEZ QUINONES DIANA MARCELA 0 77,400 0 0 0 77,400
1061777415 GOMEZ QUINTERO SINDY JULIZA 0 262,010 0 0 0 262,010
94251904 GOMEZ RAMIREZ FERNANDO 25,195,000 0 0 61,648,200 25,974,685 112,817,885
98393058 GOMEZ RODRIGUEZ JULIO HUMBER 0 130,650 0 0 0 130,650
94287980 GOMEZ SALAZAR JUAN CARLOS 0 180,840 0 0 0 180,840
1006292838 GOMEZ TRUJILLO MARCELA 0 0 1,188,000 0 0 1,188,000
70901614 GOMEZ VILLEGAS GUSTAVO DE JE 0 244,440 0 0 0 244,440
70902331 GOMEZ VILLEGAS GENARO DE JES 0 2,206,840 0 0 0 2,206,840
4244166 GONZALEZ BELTRAN JOSE LORENZ 22,134- 182,091 0 0 0 159,957
1110549322 GONZALEZ BERMUDEZ RUTH PAOLA 0 176,400 117,300 0 0 293,700
79840995 GONZALEZ CALDERON EFRAIN 0 0 2,150,000 0 0 2,150,000
10095465 GONZALEZ CARDONA ABELARDO 0 32,000 0 0 0 32,000
94385570 GONZALEZ CORREA RODOLFO 0 295,792 0 316,510 0 612,302
1031149825 GONZALEZ ECHEVERRY JORGE ALD 0 164,350 0 0 0 164,350
70191566 GONZALEZ GOMEZ PEDRO NEL DE 1,980,000 0 0 0 0 1,980,000
18602725 GONZALEZ GONZALEZ HERMAN ANC 0 0 175,098 0 0 175,098
4344266 GONZALEZ HOYOS AUGUSTO 0 0 386,234 0 0 386,234
1006538974 GONZALEZ RAMIREZ ARBEY 0 0 2,334,960 0 0 2,334,960
1006129881 GONZALEZ SORIANO ERIKA YULIE 0 242,050 0 0 0 242,050
1094925606 GRACIA GARCIA WILDER MAURICI 12,000- 144,000 390,600 0 0 522,600
901402574 GRADISUR SAS 1,424,304 0 0 0 0 1,424,304
25249450 GRAJALES ARENAS LUZ MARINA 0 0 85,830 0 0 85,830
4384115 GRAJALES CARDONA MIGUEL ANGE 0 483,840 462,240 0 0 946,080
9850434 GRAJALES OSPINA YORDAN FABIA 0 0 126,960 0 0 126,960
10090562 GRANADA BARACALDO OSCAR 0 299,514 0 0 0 299,514
70855421 GRANADA SANCHEZ DAIRO DE JES 0 0 73,015 0 0 73,015
25283515 GRANDE URIBE LAURA JIMENA 10,720- 502,500 0 0 0 491,780
901709571 GRANJA AVICOLA SAN CRISTOBAL 33,946,666 0 0 3,373,334 0 37,320,000
1088272962 GRISALES ESPITIA LEIDY JOHAN 0 0 544,500 0 0 544,500
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/03/03 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:47 PM |
| FECHA DE CORTE: 04-MAR-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
42115085 GRISALES NARANJO ALBA LUCIA 0 0 69,850 0 0 69,850
900561233 GRUPO ARTAK SAS 441,600 0 643,498 0 0 1,085,098
900371268 GRUPO BDC S A S 174,290 0 0 0 0 174,290
830115988 GRUPO COMERCIAL SIGLO XXI SA 470,524 0 0 0 1,703,475 2,173,999
901126695 GRUPO DELIPOLLO S A S 57,377,837 64,914,346 7,401,573 0 0 129,693,756
901520978 GRUPO EMPRESARIAL SUAREZ SAS 1,740,000 0 0 0 0 1,740,000
901686518 GRUPO EMPRESARIAL EMILIOS SA 2,550- 0 0 0 0 2,550-
900703966 GRUPO PIO PIO SAS 117,447,680 25,937,611 14,724,900 33,171,678 21,499,390 212,781,259
900651944 GRUPO SAN DIEGO SAS 0 0 0 184,000 0 184,000
66834523 GUACHETA QUINA LIGIA BETTI 0 164,000 0 0 0 164,000
66839907 GUACHETA SANZA MARIA DOMINGA 0 123,000 0 0 0 123,000
1005868640 GUAMANGA HOYOS KELLY TATIANA 0 144,426 0 0 0 144,426
42091484 GUAPACHA MARTHA LUCIA 0 84,300 0 0 0 84,300
30517624 GUAQUETA LONDONO LUZ DARI 0 596,120 0 0 0 596,120
1087985238 GUARIN GIRALDO YONHIER FABIA 0 70,720 0 0 0 70,720
1233190284 GUERRA MUNOZ YULISA FERNANDA 0 0 19,020 0 0 19,020
79317302 GUERRERO CALDERON CARLOS HUM 0 0 833,160 2,351,290 0 3,184,450
1061792855 GUEVARA BEARD BRAYAN ALEXAND 860,160 0 1,781,918 0 0 2,642,078
12754114 GUEVARA BEARDT JHON ALEXANDE 0 1,026,240 872,480 0 0 1,898,720
4431497 GUEVARA RUIZ JAIR DE JESUS 1,344,871 0 1,202,859 0 0 2,547,730
64575251 GULFO STITT NAYIB YULIETH 3,188,925 577,762 482,203 0 0 4,248,890
1061748232 GURRUTE GEMBUEL ALEX MAURICI 0 0 209 0 0 209
42030365 GUTIERREZ ARICAPA ELIZABETH 0 171,659 0 0 0 171,659
1022924871 GUTIERREZ CARDONA BIBIANA 0 48,000 0 0 0 48,000
1061776703 GUTIERREZ DURANGO LAURA 0 53,298 0 0 0 53,298
86043292 GUTIERREZ DUQUE OSCAR JULIAN 0 0 121,000 0 0 121,000
75083290 GUTIERREZ GALLEGO ESERIEL 0 155,000 0 0 0 155,000
1088343694 GUTIERREZ GIRALDO DANIEL 0 91,957 0 0 0 91,957
1053844923 GUTIERREZ GOMEZ ADELAIDA 0 1,028,260 426,800 0 13,490 1,468,550
18505890 GUTIERREZ GUTIERREZ FABER 0 0 57,600 0 0 57,600
10072811 GUTIERREZ HERNANDEZ ALVARO A 0 0 4,000 0 0 4,000
9865283 GUTIERREZ HINCAPIE JHON FRED 0 0 137,060 0 0 137,060
25281386 GUTIERREZ MARTHA LUCIA 0 283,113 0 0 0 283,113
66928115 GUTIERREZ ROMERO CLAUDIA ALE 0 149,040 0 0 0 149,040
12600308 GUTIERREZ SEGOVIA LACIDES 14,149,042 5,889,687 0 0 0 20,038,729
1061735513 GUTIERREZ URREA LEYDI YOHANA 0 1,120,240 0 0 0 1,120,240
42106424 GUZMAN CLAUDIA PATRICIA 0 137,900 0 0 0 137,900
67017765 GUZMAN GUACHETA DILIA 1,689,400 0 0 0 0 1,689,400
26429856 GUZMAN ORTIZ GILMA 0 361,825 0 0 16,000 377,825
1061784927 GUZMAN QUILINDO JULIETH PALO 29,760- 1,724,220 16,790 0 0 1,711,250
12236218 GUZMAN RODRIGUEZ DAVID 0 40,400 0 0 0 40,400
65794098 GUZMAN ULLOA HEILEN BEATRIZ 0 0 0 39,198 0 39,198
804016124 HARINAGRO S A S 109,264,823 1,842,068 41,833,615 37,124,409 1,360,349 191,425,264
901782335 HARMONICA RESTAURANTE SAS 0 0 0 0 699,400 699,400
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/03/03 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:47 PM |
| FECHA DE CORTE: 04-MAR-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
830144557 HARRYSA SAS 0 0 0 0 384,372 384,372
1088268638 HENAO CORREA CRISTIAN DAVID 0 73,440 33,460 27,390 0 134,290
1061370255 HENAO LUISA FERNANDA 0 0 445,360 0 0 445,360
4598663 HENAO OLARTE JOSE DANIEL 0 313,300 0 0 0 313,300
16554175 HENAO RENDON JORGE ARMANDO 0 0 58,500 0 0 58,500
65753338 HENAO SALAZAR JANETH 0 10,200 0 0 0 10,200
15047958 HERAZO BEDOYA JHON MARIO 762,202 1,444,404 577,762 0 0 2,784,368
29771880 HERNANDEZ AMEZQUITA BLANCA L 0 0 0 15,120 0 15,120
25286105 HERNANDEZ AVIRAMA YASMIN 0 67,420 0 0 0 67,420
10196262 HERNANDEZ BEDOYA ARCADIO 0 253,200 248,400 0 0 501,600
42109075 HERNANDEZ GUERRERO LUZ ADRIA 0 283,990 0 0 0 283,990
1115422744 HERNANDEZ HERRERA CRISTIAN A 0 306,849 0 0 0 306,849
1144045682 HERNANDEZ IGLESIAS BRAYAN DA 0 6,000,000 0 6,573,250 7,313,200 19,886,450
30225295 HERNANDEZ MUNOZ MARY YOHANA 0 0 136,230 0 0 136,230
6169101 HERNANDEZ QUINTERO IRAIS GAB 0 0 2,906,250 0 0 2,906,250
89008918 HERNANDEZ RAMIREZ WILMER 0 22,334 0 0 0 22,334
43342541 HERNANDEZ RESTREPO ALBA LUCI 202,840 0 0 0 0 202,840
1088321206 HERNANDEZ RODRIGUEZ JOAN FEL 0 253,800 0 0 0 253,800
71743438 HERNANDEZ SANCHEZ LUIS EVELI 0 230,990 0 0 0 230,990
6412944 HERNANDEZ URDANETA NOSLEN AI 274,264 0 0 0 0 274,264
1112760043 HERNANDEZ WILLIAM 0 49,060 0 0 0 49,060
1098307639 HERRERA GRANADA JULIAN MAURI 0 10,000 0 7,650 0 17,650
1088337638 HERRERA MARULANDA JERALDINE 0 245,804 0 0 0 245,804
80391730 HERRERA RODRIGUEZ RICHAR HER 24,582,229 0 0 0 0 24,582,229
42098038 HERRERA SEPULVEDA MARIA EUGE 0 85,830 0 0 0 85,830
6102186 HIDALGO CERON ANDRES MAURICI 30,109,799 0 0 0 33,974,460 64,084,259
24756807 HINCAPIE ARBOLEDA MARIA ALEI 0 0 42,915 0 0 42,915
34054248 HINCAPIE OSORIO LUZ MARINA 0 65,500 0 0 0 65,500
42089273 HINCAPIE TORO BEATRIZ ELENA 0 640,241 295,600 0 0 935,841
6119114 HORTUA RODRIGUEZ EDILSON 0 378,300 0 0 0 378,300
1076201680 HOSPITAL LAVADO ARNOLD DAVID 0 0 0 0 744,941 744,941
3221100 HOSPITAL VILLALOBOS WILSON J 7,365- 0 395,099 448,960 0 836,694
890304099 HOTELES ESTELAR S A 27,524,777 0 8,736,037 4,840,475 0 41,101,289
1061700611 HOYOS CAJAS JAIBER ANDRES 0 1,257,600 1,061,760 0 0 2,319,360
1059907451 HOYOS HOYOS YEINSON JAVIER 0 74,226 0 0 0 74,226
94191343 HOYOS ZULUAGA JOSE ORLANDO 0 196,480 157,356 0 0 353,836
901812840 HUEVOS LA GRANJITA DE LA 6TA 0 165,600 763,200 0 0 928,800
1058845324 HURTADO ALZATE DAVID ALBERTO 0 0 0 20,000 9,700 29,700
9856271 HURTADO ALZATE ALONSO 0 123,915 178,500 0 0 302,415
1060655315 HURTADO CARDONA JUAN DIEGO 0 255,770 0 0 0 255,770
18614190 HURTADO CORREA OLDIVIER 0 170,140 0 0 0 170,140
1061532263 HURTADO GARCIA JAIRO ALONSO 64,260- 0 0 64,260 0 0
900923179 HYH EVENTOS SAS 0 0 629,357 0 0 629,357
76327714 IBARRA LUNA ALVARO JAVIER 0 1,127,800 0 0 0 1,127,800
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/03/03 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:47 PM |
| FECHA DE CORTE: 04-MAR-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
1075244188 IDARRAGA VASQUEZ JAVIER ALEJ 0 278,480 0 0 0 278,480
1002922594 IDROBO AGREDO MARY ZULEIMA 0 0 0 0 60,060 60,060
1060870450 IDROBO GIRON JAIDI 1,087,483 0 0 0 0 1,087,483
900174517 IL FILETTO S A S 0 0 239,338 0 0 239,338
1061698743 IMBACHI LLANTEN LICEHTE JOHA 0 269,500 0 0 0 269,500
860078780 IMPOCOMA S A S 517,277 0 348,659 0 37,914 903,850
901462337 INDUSTRIA AVICOLA ALAYOS SAS 5,716,594 0 0 0 0 5,716,594
900754684 INDUSTRIAS METALICAS Y CONST 7,000,000 0 3,000,000 0 0 10,000,000
890807529 INDUSTRIAS NORMANDY S A 13,062,550 0 0 0 0 13,062,550
901361441 INSUMOS AGROPECUARIOS DE SAM 1,018,206 1,444,404 342,143 0 0 2,804,753
800085445 INVERSIONES J V S A S 3,441,703 158,258 0 0 0 3,599,961
900344222 INVERSIONES TRIBEKA SAS 8,089,920 0 0 0 0 8,089,920
900793046 INVERSIONES MARTINEZ FRUTIMA 0 0 0 360,257 152,199 512,456
901070748 INVERSIONES RAMOS RUBIANO SA 1,276,515 0 0 0 0 1,276,515
901133437 INVERSIONES PYT SAS 2,952,672 900,842 2,402,247 0 0 6,255,761
901167833 INVERSIONES BONANZA F R SAS 1,999,096 0 0 0 0 1,999,096
901201302 INVERSIONES TUDAS S A S 9,294,290 6,318,630 6,665,760 0 0 22,278,680
901261463 INVERSIONES PAVOS MAGNO S A 18,500,000 0 0 20,780,000 0 39,280,000
901271958 INVERSIONES RED GG SAS 546,280 0 0 0 99,976 646,256
901360488 INVERSIONES TSIDKENU SAS 0 1,624,685 0 0 0 1,624,685
901379952 INVERSIONES COSIE SAS 216,094,790 0 0 0 0 216,094,790
901494828 INVERSIONES LA ESPERANZA RBR 0 0 0 105,780 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 588,885- 0 0 0 0 588,885-
901700597 INVERSIONES JYM SAS 8,277- 0 0 0 0 8,277-
901715442 INVERSIONES TRADICION S A S 1,950,351 0 0 0 0 1,950,351
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
34571346 ISAQUITA CABRERA BLANCA NELC 1,859,690 0 40,000 0 0 1,899,690
75158215 ISAZA CARLOS ALBERTO 0 76,000 0 0 0 76,000
20307139 ISAZA DE AVILA ANA ISABEL 0 203,105 0 0 0 203,105
860026895 ITALCOL S A 126,897,599 100,021,907 1,605,004 499,380 5,970,641 234,994,531
901830707 IZAQUITA SAS 0 1,080,600 0 0 0 1,080,600
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 0 20,000,000 0 0 59,999,999
63343881 JAIMES PLATA FANNY LILIANA 92,158,380 0 0 0 0 92,158,380
3023018 JARA GARAY MANUEL ARMANDO 47,800,000 0 0 0 0 47,800,000
79974593 JARAMILLO GUTIERREZ JULIAN A 0 272,400 0 0 0 272,400
1112773338 JARAMILLO MEJIA HECTOR FABIO 0 408,600 0 0 0 408,600
1061373397 JARAMILLO MONTOYA ANDREA 0 0 282,000 0 0 282,000
16114306 JARAMILLO OSORIO JAIRO AUGUS 12,780- 102,120 139,626 0 0 228,966
1113529645 JARAMILLO ULLOA LUISA FERNAN 51,700- 4,353,860 0 322,420 0 4,624,580
1088329858 JIMENEZ ACOSTA ANYI CELENY 0 155,720 0 0 0 155,720
1054923393 JIMENEZ GRAJALES DIEGO FERNA 0 396,730 260,380 0 0 657,110
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/03/03 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:47 PM |
| FECHA DE CORTE: 04-MAR-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
9859346 JIMENEZ JIMENEZ HUGO FERNEY 0 0 42,915 0 0 42,915
79186786 JIMENEZ MENDOZA HUGO FERNEY 205,395,787 0 15,255,332 0 0 220,651,119
30392070 JIMENEZ MONTOYA CLAUDIA PATR 0 1,783,242 1,087,288 7,550 0 2,878,080
25483470 JIMENEZ PIAMBA MARIA RUBIELA 0 101,330 0 0 0 101,330
1061784858 JIMENEZ QUINAYAS MARLEN JUDI 0 123,000 0 0 0 123,000
1061760500 JOAQUI VELARDE CRISTIAN FELI 0 0 0 0 3,396,580 3,396,580
36757239 JOJOA PAZ YOLIMA EDITH 6,376,998 0 0 0 0 6,376,998
1128229232 JORDAN CASIQUE BELKYS CAROLI 0 29,600 0 0 0 29,600
25286608 JURADO ERAZO MARTHA AYDEE 0 165,468 0 0 0 165,468
37544948 JURADO PIMIENTO MARIA HELENA 10,697,572 11,195,134 0 0 0 21,892,706
900354571 KARIOCO S A S 240,912,885 0 0 0 44,346 240,957,231
901068601 KEIZAKI S A S 0 724,000 814,500 879,660 485,702 2,903,862
900316379 LA CASA DEL PAVO SAS 48,539,350 0 0 0 0 48,539,350
900320751 LA ECONOMIA COMERCIAL SAS 71,698,544 949,176 0 0 28,968 72,676,688
901157503 LA GRANJA ARTESANA SAS 0 854,365 0 0 0 854,365
901206565 LA REMESA ANSERMA ZOMAC SAS 13,948- 0 13,948 0 0 0
901865178 LA RIOJA MIRADOR S A S 0 0 82,800 0 0 82,800
901771523 LA VIDA SABE A PANISSE SAS 2,008,980 1,538,160 0 0 0 3,547,140
800007355 LABORATORIOS AUROFARMA S A S 175,377 0 0 0 0 175,377
10182616 LAGUNA JARAMILLO HERNANDO 0 0 0 3,288,150 0 3,288,150
25453354 LAME DE QUILINDO MARIA GUIOM 0 71,000 0 0 0 71,000
25291949 LAME SANCHEZ CLAUDIA LILIANA 0 1,104,960 0 0 0 1,104,960
3158521 LAMPREA MOLINA LUIS HUMBERTO 26,070,573 0 0 0 0 26,070,573
30328488 LARA JARAMILLO MARIA ARGENIS 0 166,850 150,295 0 0 317,145
30399641 LARGO BEDOYA ADRIANA MARIA 0 365,550 153,860 0 3,500 522,910
1087997356 LARGO GUAPACHA ANGELA MARIA 0 144,000 0 0 0 144,000
34446009 LASSO BENAVIDES MIRALBA 0 205,770 0 0 0 205,770
27294768 LATORRE DE URBANO MAGDA ROVI 0 42,000 0 0 0 42,000
901146159 LAURELES S A S 1,876,070 0 231,715 0 420,903 2,528,688
1115735324 LAZARO ARIAS JORGE FABIAN 0 0 590,000 0 0 590,000
901855010 LEAL PET FOOD SAS 0 0 642,560 0 0 642,560
42012974 LEIVA GRACIA MARIA LUISA 0 761,450 8,060 8,100 0 777,610
1003764261 LEON ARIZA DILAN LEONARDO 0 1,371,868 0 0 0 1,371,868
1124219067 LEON AVILA FRANCISCO STIVEN 0 0 1,400,000 0 0 1,400,000
31431384 LEON CASTANEDA FRANCI LORENA 0 0 86,956 0 0 86,956
6448609121995 LIPORACHI TORRES JESUS ALBER 0 1,574,720 787,200 0 0 2,361,920
65812415 LLANO ARISTIZABAL LUZ STELLA 0 98,250 0 0 0 98,250
4551758 LOAIZA BETANCUR JOSE EDILBER 0 78,819 0 0 0 78,819
4421305 LOAIZA GIRALDO MARCO TULIO 0 118,000 0 0 0 118,000
1058844694 LOAIZA LOAIZA NELSON 0 0 0 15,000 0 15,000
1054916204 LOAIZA RAMIREZ RICARDO ANDRE 0 0 387,192 0 0 387,192
16554224 LOAIZA VALENCIA YONGEN 0 131,100 0 0 0 131,100
1088308473 LONDONO GRANADA JUAN DAVID 0 46,860 0 0 0 46,860
15925880 LONDONO MORALES EDELBERTO 0 0 233,920 0 0 233,920
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/03/03 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:47 PM |
| FECHA DE CORTE: 04-MAR-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
15926323 LONDONO MORALES HECTOR AUGUS 0 0 3,505,480 0 0 3,505,480
42107723 LONDONO PELAEZ MARIA ARGENIS 0 154,840 0 0 0 154,840
1089486354 LOPEZ ARAUJO YEISON 0 177,380 0 0 0 177,380
93420025 LOPEZ ARIAS WILLIAM 0 0 214,777 0 0 214,777
4610556 LOPEZ CARLOS ALBERTO 27,840- 0 1,740,640 1,709,920 0 3,422,720
12999849 LOPEZ CUAYAL LUIS ALFREDO 5,609,360 0 0 0 0 5,609,360
24738681 LOPEZ GIRALDO CLAUDIA MARCEL 0 3,896,730 0 0 0 3,896,730
30392787 LOPEZ GOMEZ SANDRA MILENA 0 138,620 0 0 0 138,620
75001652 LOPEZ GRANADA JAVIER ANTONIO 0 112,500 0 0 0 112,500
76150481 LOPEZ HERNANDEZ ALEX ERNEY 0 205,120 0 0 0 205,120
79458357 LOPEZ JOSE VICENTE 0 0 8,092,950 285 0 8,093,235
10098351 LOPEZ LOPEZ JUVEL DANIR 0 0 111,600 0 0 111,600
25214983 LOPEZ LOPEZ BERTHA CECILIA 0 82,600 0 0 0 82,600
89009781 LOPEZ PATINO JOSE ODULIO 0 124,200 0 0 0 124,200
36501946 LOPEZ PEINADO LUDYS 3,100,835 1,807,685 28 0 0 4,908,548
30664782 LOPEZ RAMIREZ ANA RUBIELA 1,307,086 3,646,623 0 0 0 4,953,709
4502650 LOPEZ SALAZAR JOSE MARIA 0 64,680 0 0 0 64,680
6446094 LOPEZ SANCHEZ ROBINSON 10,000,000 0 0 0 0 10,000,000
1114095143 LOPEZ VERGARA YEISI ALEJANDR 0 55,800 107,810 0 0 163,610
4438072 LOPEZ VILLEGAS EGLISS DE JES 0 0 2,317,660 2,099,420 0 4,417,080
17649426 LOSADA RAMOS JOSE JOAQUIN 0 6,680,000 1,260,000 615,000 0 8,555,000
1006089636 LOZANO GAVIRIA CRISTIAN DANI 0 730,050 460,720 0 0 1,190,770
10144710 LOZANO GONZALEZ GONZALO FERN 0 149,925 0 0 0 149,925
6445204 LOZANO ZAPATA ARMANDO 2,679,997 0 0 0 9,501,993 12,181,990
700457413 LUGO ORTEGA ROXANNY YOSSELIN 0 0 138,000 0 0 138,000
25593749 LUNA SILVA FLOR GLORIA 0 37,620 0 0 0 37,620
901196414 LUXURY EJE CAFETERO GROUP SA 0 0 284,440 0 0 284,440
34540491 MACA MENESES GLORIA CECILIA 17,340- 2,091,596 7,828 7,767 0 2,089,851
901355052 MACADASA SAS 14,543,877 15,382,947 0 0 0 29,926,824
36506851 MACHADO MARTINEZ LILIA VICTO 7,604,266 3,226,336 0 0 0 10,830,602
1061692837 MAJIN CHASOY MIGUEL ANGEL 0 544,815 0 0 0 544,815
25291895 MAJIN CHASOY NUBIA AMPARO 0 752,740 4 0 0 752,744
4614940 MAJIN OBANDO LEO MARINI 0 82,000 0 0 0 82,000
900059238 MAKRO SUPERMAYORISTA S A S 7,527,700 8,205,677 3,809,176 41,088,737 821,465,982 882,097,272
34552350 MALAGON DIAZ ADELA 0 60,000 0 0 0 60,000
1114815681 MALDONADO ROLDAN LUZ ADRIANA 35,543,740 4,667,700 8,928,300 19,551,800 0 68,691,540
4617593 MANQUILLO PINTO BILLY ENRIQU 0 228,160 0 0 0 228,160
1126457226 MANZANO MACIAS ANGIE KATERIN 0 952,570 0 80,400 0 1,032,970
800070655 MAQUITE S A 87,283,787 18,800,072 26,868,594 28,606,570 65,245,835 226,804,858
1088274773 MARIN AGUDELO DUBERNEY 0 1,129,950 0 47,200 0 1,177,150
1088333689 MARIN AGUDELO YERALDYN 0 100,000 15,900 841,200 0 957,100
9991761 MARIN ARIAS SIGIFREDO 0 160,200 0 0 0 160,200
18419015 MARIN CALVO BLAEMIR 0 123,710 0 0 0 123,710
39326190 MARIN CASAS GLORIA BERENICE 1,682,484 0 510,887 315,384 0 2,508,755
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/03/03 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:47 PM |
| FECHA DE CORTE: 04-MAR-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
1088297035 MARIN CASTANO DARIO ALEJANDR 0 102,350 164,400 0 0 266,750
1088273678 MARIN GALLEGO VICTOR ALFONSO 0 0 0 17,500 0 17,500
14138605 MARIN GARZON FREDDY ALFONSO 0 0 57,706 0 0 57,706
42031375 MARIN JARAMILLO SANDRA PATRI 0 0 854,350 0 0 854,350
6450862 MARIN MARIN JAIRO ANTONIO 0 0 1,019,299 0 0 1,019,299
1087994961 MARIN MARULANDA DIANA MARCEL 0 42,915 0 0 0 42,915
70568301 MARIN OCAMPO GREGORIO ANTONI 0 2,199,010 0 0 0 2,199,010
1053856485 MARIN OSORIO NATALIA 0 0 0 261,800 0 261,800
24864896 MARIN OSPINA MARIA NOHELIA 0 49,697 0 0 0 49,697
1088036371 MARIN PALACIO JUAN MANUEL 0 249,880 261,100 0 0 510,980
75144501 MARIN PEREZ JHON JAIRO 0 0 99,940 0 0 99,940
14567466 MARIN RESTREPO WALTER 8,768,320 0 0 0 0 8,768,320
72072255 MARQUEZ CORONADO NERIO ENRIQ 0 0 22,440 0 0 22,440
16741980 MARQUEZ HURTADO FABIAN ANTON 0 45,199 0 0 0 45,199
76215065 MARTIENEZ CAICEDO MARCO TULI 0 83,539 0 0 0 83,539
33800166 MARTIENEZ SOTO LINA MARIA 0 0 128,400 0 0 128,400
1105870836 MARTINEZ BUENDIA MIGUEL ALFO 0 523,760 0 0 0 523,760
18394029 MARTINEZ CARVAJAL ALBERT EIN 0 25,200 0 0 0 25,200
1085689952 MARTINEZ CERON BRAYAN 0 71,582 0 0 0 71,582
9395444 MARTINEZ CHAPARRO HAROLD GIO 36,770,000 9,713,605 0 0 0 46,483,605
1060654392 MARTINEZ FRANCO JUAN JOSE 0 104,140 0 0 0 104,140
4677322 MARTINEZ GARZON NUMAR ILBER 0 232,000 0 0 0 232,000
1061689455 MARTINEZ GUAZA YENCY ADRIANA 0 0 0 2,321,620 0 2,321,620
18505243 MARTINEZ MARIO 0 34,055 0 0 0 34,055
42102329 MARTINEZ MONTOYA DIANA CLEME 0 300,700 0 3,050 0 303,750
70465207 MARTINEZ OSPINA JORGE DE JES 0 225,030 0 0 0 225,030
36496397 MARTINEZ POLO CAROL EDITH 1,226,605 565,560 0 0 0 1,792,165
14277075 MARTINEZ RODRIGUEZ JAVIER 0 0 68,320 0 0 68,320
91065866 MARTINEZ SANTOS ROQUE ALIRIO 20,786,470 0 0 0 0 20,786,470
1061793516 MARTINEZ VILLAMIL MARIA ANGE 0 58,000 0 0 0 58,000
66680873 MARULANDA SANCHEZ DIANA MILE 0 0 81,840 0 0 81,840
900379707 MASCOTAS VETERINARIOS S A S 557,962 0 0 0 0 557,962
1085688054 MATASEA PANTOJA MILLER 0 87,100 0 0 0 87,100
10242285 MATIZ ALGECIRA GUILLERMO 0 252,000 0 0 0 252,000
900468643 MAXIAGRO DE LA COSTA S A S 1,807,684 0 0 0 0 1,807,684
1090335171 MAYA CARDONA ANDRES EDUARDO 0 737,000 0 0 0 737,000
16623796 MAYA TORRES VICTOR MANUEL 29,078,448 1,113,919 4,020,922 0 0 34,213,289
76330565 MEAGUAJE CATAMUSCAY JOSE CON 0 60,000 0 68 0 60,068
24790980 MEDINA CARVAJAL LINA STELLA 0 0 52,800 0 0 52,800
12233802 MEDINA CORREA FERNEY 469,080- 0 0 469,080 0 0
25560701 MEDINA CUCHIMBA LUCELLY 0 71,820 0 0 0 71,820
25282263 MEDINA GOMEZ AMANDA 0 785,280 0 0 0 785,280
1061740845 MEDINA LUNA ALDRY DANIELA 0 185,260 0 0 0 185,260
24789706 MEDINA MEJIA GLORIA ELENA 0 0 2,224,260 0 0 2,224,260
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/03/03 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:47 PM |
| FECHA DE CORTE: 04-MAR-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
24117503 MEDINA MESA BLANCA NELI 0 95,000 0 0 0 95,000
16050521 MEJIA HOYOS CARLOS HUMBERTO 5,449,191 0 1,885,522 0 0 7,334,713
31422823 MEJIA LOPEZ SANDRA MILENA 0 34,055 0 0 0 34,055
28262605 MEJIA PINZON ELSA MARIA 23,922,854 2,966,666 0 0 0 26,889,520
1112780665 MEJIA QUINONES JOHANA ANDREA 0 282,684 0 0 0 282,684
79883395 MEJIA VARGAS ANGEL MAURICIO 354,528 0 0 0 2 354,530
10542928 MELENJE QUILINDO JOSE GERARD 0 216,800 0 0 0 216,800
10298743 MELO ACOSTA FABIAN ALEXANDER 0 124,800 0 0 0 124,800
27451339 MENESES BOLANOS MARIA ELENA 0 108,520 0 0 0 108,520
1004255366 MENESES CERON ANDERSON ESTEB 6,298- 3,362,140 306,890 0 0 3,662,732
1063812032 MENESES PATINO FRANCISCO JAV 0 93,971 0 0 0 93,971
1061734236 MENESES ROSSO MITCHEL YORDAN 0 698,900 0 0 0 698,900
901300806 MERCAPLUS PLAZA S A S 0 0 169,606 0 0 169,606
901478432 MERCATODO ECONOMICO SANTA IS 0 216,880 0 0 0 216,880
901197122 MERKMIOS SAS 96,321- 1,703,978 2,912,575 0 0 4,520,232
1059234735 MESA LLANTEN WILDER ESTIVEN 0 287,910 0 0 0 287,910
900335326 MI PUNTO AGROPECUARIO S A S 450,000- 0 0 0 0 450,000-
1122813531 MIRANDA FRIAS JULIO CESAR 12,728,674 1,177,123 2,942,808 334,195 0 17,182,800
9042305 MOGUEA SILGADO ALONSO 7,584,701 546,358 0 0 0 8,131,059
34569285 MOLINA DIAZ JENNY LUCERO 2,645,400 344,250 0 0 0 2,989,650
1088277898 MOLINA SERRANO ESTIVEN 0 0 138,000 0 0 138,000
10540674 MOLINA VALENCIA JORGE RODRIG 0 251,900 0 0 0 251,900
41100831 MOLINA VALENCIA MARIA LUZ ME 2,065,000 0 2,925,577 0 0 4,990,577
30569695 MONCADA ALVAREZ GLORIA PATRI 577,762 1,444,404 577,762 0 0 2,599,928
1054921530 MONCADA FRANCO YERALDIN 0 0 356,380 0 0 356,380
42126814 MONCADA GRISALES MARTHA LILI 0 278,480 0 0 0 278,480
25245526 MONSALVE CARDONA CARMELINA 0 0 166,144 0 0 166,144
9865666 MONSALVE DUQUE YHON FABIO 0 198,148 0 0 0 198,148
30317208 MONSALVE NARVAEZ OLGA LILIAN 0 129,370 210,480 0 0 339,850
59310501 MONTANCHEZ JOJOA AURA CELINA 0 116,055 0 0 0 116,055
88222515 MONTANEZ JAIMES ESTEBAN 1,615,000 0 0 0 0 1,615,000
76319881 MONTENEGRO GARZON JOSE LIVER 1,172,460 0 0 0 23,363 1,195,823
10296866 MONTERO GOMEZ IVAN ALEXIS 0 198,555 0 0 0 198,555
1053772213 MONTES ARANGO BIBIANA MARCEL 0 0 97,000 0 0 97,000
1063812952 MONTILLA AGREDO CRISTHIAN JA 0 117,594 0 0 0 117,594
16074165 MONTOYA ARIAS JOSE AUGUSTO 0 70,958 0 0 0 70,958
1019122078 MONTOYA ATEHORTUA JUAN PABLO 0 87,060 0 0 0 87,060
9868904 MONTOYA GOMEZ VICTOR HUGO 0 148,260 0 0 0 148,260
75103570 MONTOYA GUTIEREZ JORGE ARMAN 0 42,915 0 0 0 42,915
1088272069 MONTOYA HERNANDEZ JORGE IVAN 0 58,798 0 0 0 58,798
34327075 MONTOYA JENNY PAOLA 0 106,055 0 0 0 106,055
1060650462 MONTOYA LOAIZA JULIAN ALBERT 0 308,250 0 0 0 308,250
24338793 MONTOYA LOAIZA LUZ ADRIANA 0 274,000 0 0 0 274,000
75037461 MONTOYA MONCADA OSCAR WILLIA 0 0 724,800 1,023,320 0 1,748,120
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/03/03 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:47 PM |
| FECHA DE CORTE: 04-MAR-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
12237055 MORA MUNOZ ANDRES FABIAN 30,068,490 0 0 19,690,044 0 49,758,534
42088850 MORALES ARIAS MARIA NELCY 0 63,480 0 0 0 63,480
10245129 MORALES CALLE ADOLFO LEON 13,413,120 3,036,200 0 0 0 16,449,320
1088305560 MORALES CARMONA PAOLA ANDREA 0 132,460 197,560 0 0 330,020
10284173 MORALES CASTRO EDWIN 0 0 333,235 0 0 333,235
43867808 MORALES DAZA RUBI AMPARO 6,999,813 0 0 0 0 6,999,813
75067244 MORALES GARCIA WALTER 380,163 0 0 0 0 380,163
42090748 MORALES JARAMILLO LUZ ELENA 0 96,760 0 0 0 96,760
41577216 MORALES MELO MARGARITA 0 0 5,000,000 0 0 5,000,000
1061752546 MORALES MOLINA ANDERSSON JAV 11,410- 1,264,880 0 0 0 1,253,470
37746416 MORALES RUEDA BETSY NATALIA 0 0 313,787 0 0 313,787
79297014 MORALES SEGURA JAIME EDUARDO 131,922,450 0 0 0 0 131,922,450
1053834569 MORALES TORRES NATALIA 0 0 35,520 0 0 35,520
830506392 MORANGO S A S 4,524,492 0 0 0 0 4,524,492
87513518 MORENO MARTINEZ ODBAR ARTEMI 0 681,528 0 0 0 681,528
10005102 MORENO NORENA ROLANDO 0 0 45,700 0 0 45,700
79331916 MORENO QUIROZ ALVARO HERNAN 0 1,136,894 230,101 0 0 1,366,995
5671549 MORENO RUEDA RAMON ANTONIO 8,265,333 0 0 5,530,667 0 13,796,000
87067258 MORILLO CAICEDO ALIER MARIN 49,476,868 0 4,948,134 0 0 54,425,002
49729186 MOSCOTE AVILA EDINA LEONOR 2,618,335 0 0 0 0 2,618,335
1007779602 MOSQUERA TORO MARIA ISABEL 0 1,200,682 0 0 0 1,200,682
901378545 MULTIAGRO ROCHA SAS 8,040,562 3,543,725 3,671,675 1,705,162 0 16,961,124
800213488 MULTIAGRO SAS 0 3,180,000 0 0 0 3,180,000
901259341 MUNCHER SAS 968,800 492,800 0 0 0 1,461,600
1061694884 MUNOZ ACOSTA JHONNY ALEXANDE 0 109,199 0 0 0 109,199
10290546 MUNOZ BUITRON CARLOS ALBERTO 0 273,420 0 0 0 273,420
70035143 MUNOZ CANO JOSE ELIAS 0 0 60,927 0 0 60,927
1061686691 MUNOZ CASTANO EIVAR ADOLFO 0 2,044,832 975,520 0 0 3,020,352
34522662 MUNOZ DE MANZANO ERMINIA 0 80,500 0 0 0 80,500
1061690229 MUNOZ GIRALDO DANIEL DAVID 12,480- 508,156 12,500 0 0 508,176
4696912 MUNOZ GUZMAN SEGUNDO ARCESIO 16,449,996 0 0 0 0 16,449,996
76331665 MUNOZ HOYOS MILCIADES 0 362,860 0 0 0 362,860
94280471 MUNOZ OCHOA CARLOS ALBERTO 0 88,230 0 1 0 88,231
75040422 MUNOZ PEREZ WILSON ANTONIO 0 0 300,900 0 0 300,900
34316069 MUNOZ QUIRA CLAUDIA LORENA 7,160,030 0 51,960 0 0 7,211,990
70385586 MUNOZ RAMIREZ ARLEY DE JESUS 1,506,650 601,762 0 0 0 2,108,412
42157169 MUNOZ RIVERA ANA DEYVA 0 433,560 0 0 0 433,560
1097725248 MUNOZ RUIZ KELLY JOHANNA 0 1,136,840 0 0 0 1,136,840
1061735168 MUNOZ SANTACRUZ DAVID ALEJAN 0 86,362 0 0 0 86,362
10137480 MUNOZ VALLEJO VICTOR HUGO 0 0 259,420 0 0 259,420
4486087 MUNOZ YEPES JOSE URBEY 0 263,700 270,640 0 0 534,340
24545305 MURIEL ALVAREZ TERESA DE JES 61,163 0 0 0 0 61,163
1112784633 MURILLO PARDO YESENIA 0 0 129,000 0 0 129,000
1057786686 MURILLO QUICENO ANDRES FELIP 0 0 276,740 0 0 276,740
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/03/03 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:47 PM |
| FECHA DE CORTE: 04-MAR-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
900415358 MYSTIC FOODS S A S 12,036,000 5,016,000 0 0 0 17,052,000
34318202 NACIBAR CAMAYO PAOLA ANDREA 0 49,200 0 0 0 49,200
10293121 NARVAEZ GUACA JESUS ANDRES 34,405,386 14,178,850 14,110,540 5,346 36,980 62,737,102
14256079 NARVAEZ LISIMACO 1,012,800 1,320,600 757,500 118,150 2,819 3,211,869
900980224 NATURAL ZOO SAS 0 0 510,040 0 0 510,040
1058821757 NAVARRETE OROZCO ERIKA JOHAN 0 263,915 0 0 0 263,915
60415786 NAVARRO SANCHEZ LUZ MERY 0 0 188,528 0 0 188,528
34700183 NAVIA CERON MARISOL 0 68,000 0 0 0 68,000
1091664992 NEIRA ALVAREZ LEONARDO 29,917,995 0 0 0 0 29,917,995
1089378492 NIETO GOMEZ NATHALI 0 62,000 0 0 0 62,000
91296523 NIGRINIS SERRANO ANDRES GUIL 18,799,200 0 0 0 0 18,799,200
6887336 NORIEGA JIMENEZ MIGUEL DIONI 1,506,400- 0 0 0 0 1,506,400-
1005978145 NUNEZ GARCIA KEVIN ALEJANDRO 16- 138,075 0 0 0 138,059
1088253133 NUNEZ GOMEZ VALENTINA 0 69,030 0 0 0 69,030
901137564 NUTRATECH SAS 374,265 0 0 0 0 374,265
900618337 O BRASILEIRO SAS 0 0 0 82,320 0 82,320
9777852 OBANDO HECTOR DE JESUS 0 0 960,000 0 0 960,000
4486213 OCAMPO ATEHORTUA BELARMINO D 0 0 223,140 0 0 223,140
75039576 OCAMPO ZAPATA HEBERT AUGUSTO 0 3,551,040 1,732,120 0 0 5,283,160
40514064 OCHOA CAMARGO CARMEN EDILIA 0 772,120 7,920 12,150 0 792,190
42155371 OLARTE CORTES GLORIA NANCY 0 1,241,710 637,808 1 0 1,879,519
34318110 OLIVEROS CASTILLO YENY MILEN 0 796,860 26,320 0 0 823,180
1060987766 OMEN ASTUDILLO DEYBI 0 137,113 0 0 0 137,113
10299817 OMEN QUINAYAS ARNOBIS 0 120,000 0 0 0 120,000
10567393 ORDONEZ CERON ALBEIRO 0 170,000 0 0 0 170,000
1061716188 ORDONEZ LEIDY JOHANNA 0 536,920 0 0 0 536,920
25279464 ORDONEZ NAVARRETE MARINELA 0 0 37,155 0 0 37,155
98323856 ORDONEZ ORDONEZ YIMER 0 703,088 0 0 0 703,088
13040823 ORDONEZ PALACIOS EDISON URIB 61,678,374 0 0 0 0 61,678,374
34561460 ORDONEZ SANCHEZ MADELAINE PA 0 56,800 0 0 0 56,800
59707740 ORDONEZ URBANO SANDRA IDIANA 0 102,500 0 0 0 102,500
1073320159 OROZCO BARAHONA LUDIVIA 0 0 0 1,136,650 0 1,136,650
1088040349 OROZCO BEJARANO ADRIAN CARLO 0 169,290 0 0 0 169,290
42030759 OROZCO DUQUE LEYDI JOANNA 0 331,848 149,040 0 0 480,888
1054919299 OROZCO MONSALVE ROBINSON ARB 0 0 289,005 0 0 289,005
29158152 OROZCO OROZCO ANA BEIBA 0 110,886 0 0 0 110,886
10239718 OROZCO RAMIREZ OMAR ALBERTO 1,807,385 0 0 0 0 1,807,385
76305462 OROZCO VELASCO JOSE MAURICIO 3,274,587 1,682,458 0 0 0 4,957,045
4602576 ORREGO RODRIGUEZ GUSTAVO DE 0 0 186,361 0 0 186,361
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 7,582,462 2,305,289 0 0 0 9,887,751
1088335682 ORTIZ BOTIN GLORIA ANGELICA 0 116,400 0 0 0 116,400
10693679 ORTIZ HUVER LEON 0 2,403,435 0 962,849 0 3,366,284
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/03/03 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:47 PM |
| FECHA DE CORTE: 04-MAR-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
1007538870 ORTIZ JARAMILLO MELISA 0 367,180 0 0 0 367,180
1061699476 ORTIZ JOAQUI WILLINTON 0 641,300 0 0 0 641,300
900363356 ORTIZ Y COMPANIA SAS 0 0 8,854,000 0 0 8,854,000
24341048 OSORIO CORREA CLAUDIA PATRIC 0 3,497,850 1,034,880 0 0 4,532,730
42152834 OSORIO GIRALDO VIVIANA ANDRE 0 252,500 0 0 0 252,500
1037640810 OSORIO GRANADA JAVIER ANTONI 0 0 150 0 0 150
25202997 OSORIO HEREDIA GLORIA ELENA 1,065,600 0 19,000 28,180 0 1,112,780
18597425 OSORIO LONDONO JOHN JAIRO 0 9,059,021 894,942 0 0 9,953,963
9847104 OSORIO MORALES SIGIFREDO 0 60,000 0 0 0 60,000
52749316 OSORIO SUAREZ DIANA ROCIO 0 1,450,200 0 0 0 1,450,200
30395233 OSORIO VALENCIA ALEXANDRA 0 198,626 0 0 0 198,626
24625253 OSORIO VERA SOL SUSANA 0 440,600 276,450 0 0 717,050
1088030383 OSPINA ARISTIZABAL MARILIN 0 105,200 87,300 0 0 192,500
42159576 OSPINA GIL LUZ ELENA 0 821,706 0 0 0 821,706
24828192 OSPINA HERNANDEZ CLAUDIA MAR 0 0 383,600 0 0 383,600
38894525 OSPINA HERNANDEZ BLANCA ISAB 0 0 147,960 0 0 147,960
79293844 OSPINA LEON ERNESTO 26,143,820 0 0 0 0 26,143,820
1058844908 OSPINA MORALES OSCAR DAVID 0 200,560 0 0 0 200,560
10121088 OSPINA OCAMPO MERIO 0 0 705,750 0 0 705,750
25036491 OSPINA TREJOS MARTHA CECILIA 0 985,161 0 0 0 985,161
38580454 OSSA GONZALEZ DORIS 0 609,509 0 0 0 609,509
28879861 OTAVO SUAREZ ANA DELFA 1,240,000 0 3,190,000 0 0 4,430,000
40372388 OVALLE CARO AIDY 6,700,000 760,000 4,820,000 0 0 12,280,000
7687144 OVALLE VALENZUELA JOSE FARID 0 0 5,307,920 0 0 5,307,920
900425356 OX CTA COLOMBIA S A S 0 307,895 0 0 0 307,895
92099183 PADILLA MADERA JAIME JAVIER 2,898,808 5,797,615 2,148,211 0 0 10,844,634
25037763 PALACIO CARMEN EMILIA 0 0 809,360 0 0 809,360
34325677 PALACIOS COLIMBA EMILSE CATE 0 162,420 0 0 0 162,420
16944459 PALECHOR CHICANGANA WILSON 0 1,088,000 0 0 0 1,088,000
1022417253 PALENCIA RAMIREZ DAYANA PAOL 0 0 552,829 659,303 0 1,212,132
34321448 PAPAMIJA CALVO MARLY ESPERAN 0 133,082 0 0 0 133,082
51639390 PARDO ACOSTA DORA ALBA 0 96,040 99,960 0 0 196,000
1007638600 PARRA JIMENEZ DORLEY FABIANA 0 296,939 0 0 0 296,939
27969106 PARRA VELASCO MILBA POSIDIA 0 0 92,580 0 0 92,580
25246126 PATINO GORDON TERESA DE JESU 0 0 383,590 0 0 383,590
900301467 PATUMA BEL Y CIA S EN C 0 0 0 1,690,000 0 1,690,000
900316481 PAULANDIA S A S 476,906,712 0 0 0 0 476,906,712
111365076 PAZ FLOREZ STEFANIA 0 0 755,760 0 0 755,760
1061685319 PAZ HORMIGA JESUS IGNACIO 65,540- 1,744,320 32,900 0 0 1,711,680
34315159 PAZ HORMIGA LUCY EUGENIA 856,310- 36,104,350 3,983,070 0 386,552 39,617,662
10304199 PAZ MACA CESAR IVAN 0 109,880 0 0 0 109,880
1061697374 PAZ PIAMBA LUIS HERNAN 0 158,270 0 0 0 158,270
11438475 PEDRAZA MENDOZA DIDIMO ANTON 10,000,000 6,000,000 0 0 0 16,000,000
10023140 PELAEZ CASTRILLON LUIS FERNA 0 785,890 0 0 0 785,890
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/03/03 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:47 PM |
| FECHA DE CORTE: 04-MAR-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
1061723651 PENA FERNANDEZ ELSY LORENA 0 85,088 0 0 0 85,088
6511225 PENA GONZALEZ OMAR DE JESUS 0 63,700 0 0 0 63,700
1088342549 PERALTA URIBE ADY ALEJANDRA 0 0 69,798 0 0 69,798
1088292502 PERDOMO ARANGO JENNIFER 0 18,000 0 0 0 18,000
1061709404 PERDOMO BOLANOS MARY EDIT 0 60,000 0 0 0 60,000
13560804 PEREA SAAVEDRA ARLEY ZAMIR 35,279,200 0 0 0 26,540,400 61,819,600
1087991814 PEREZ ALZATE JOHN WILLIAM 0 799,440 0 35,000 0 834,440
31910758 PEREZ BERTHA ISABEL 10,720,110 0 0 0 49,260 10,769,370
11880298 PEREZ CARDONA JAIME DE JESUS 0 124,200 0 0 0 124,200
94428812 PEREZ CLAVIJO DIEGO 0 4,650,000 5,283,000 0 2,346,620 12,279,620
71748439 PEREZ GIRALDO RAFAEL 20,529,655 0 0 0 0 20,529,655
59861254 PEREZ MUNOZ DIBIA MIREYA 0 415,748 0 0 0 415,748
1103216394 PEREZ OROZCO JEISON JAIR 3,677,688 577,762 831,046 0 0 5,086,496
900493398 PEREZ PARRA CARNES LA HACIEN 3,100- 0 400,000 0 0 396,900
1003084826 PEREZ SAMBONI GLORIA LILIANA 0 252,531 0 0 0 252,531
1059914777 PEREZ VALENCIA CAROLINA 0 0 0 291,180 0 291,180
7618476 PERTUZ ACOSTA ADELSAIDER 7,298,043 0 9,025,659 0 0 16,323,702
42164459 PESCADOR ARIAS MARIA TRINIDA 0 0 49,720 0 0 49,720
1061764968 PETE MAPALLO IDIER FABIAN 0 91,431 0 0 0 91,431
900711448 PHOENIX TOWER INTERNATIONAL 0 0 0 0 1,709,310 1,709,310
1061705349 PIAMBA ORDONEZ ROCIO AMPARO 0 451,193 440 0 0 451,633
88144452 PICON EFRAIN 34,346,423 0 0 0 13,528,694 47,875,117
9923729 PIEDRAHITA GARCIA YOVANNY 56,142- 0 0 56,142 0 0
901641050 PIERNAS Y PERNILES S A S 226,656 2,703,348 562,606 372,997 0 3,865,607
6240164 PINEDA MARTINEZ JOSE ARLES 0 0 545,720 0 0 545,720
1004680640 PINEDA RAMIREZ YEISON ANDRES 0 713,360 0 0 0 713,360
1018416251 PINEROS CALDERON VICTOR ANDR 0 0 1,475,000 0 0 1,475,000
1114817590 PINO BERNAL HECTOR MAURICIO 558,000 0 0 0 0 558,000
5976033 PINZON SANCHEZ FERNEY 0 0 659,432 0 0 659,432
901035294 PIO PEZ DISTRIBUIDORA SAS 17,211,714 0 2,938,533 0 0 20,150,247
901306594 PISCIGAN DEL LLANO SAS 27,325,896 2,674,104 0 0 0 30,000,000
42160238 PIZO BURBANO JOHANA LISSET 0 117,700 0 0 0 117,700
25635784 PLAZA DE GIRON SUSANA 0 0 763,200 0 0 763,200
34332065 POLINDARA PIAMBA DOLLY VIVIA 0 1,052,910 0 0 0 1,052,910
860065656 POLLO OLIMPICO S A 321,383,582 0 0 0 0 321,383,582
901056814 POLLO Y PEZ LA MINORISTA SAS 384,000 697,000 1,138,600 0 0 2,219,600
901777369 POLLOS DEL CAMPO Y MAS SAS 0 2,130,298 0 0 0 2,130,298
800197463 POLLOS EL BUCANERO S A 725,746,995 0 0 0 0 725,746,995
901309445 POLLOS EL MANANTIAL RF SAS 296,101,236 0 0 0 0 296,101,236
815004241 POLLOS ZAMORANO S A S 94,632,636 0 0 0 0 94,632,636
900154466 PORCIGENES S A 0 567,730 110,786 0 66,472 744,988
93083493 PORRAS QUINTERO CARLOS ALBER 0 1,615,875 0 0 0 1,615,875
48570864 PORTILLA FLOR LUZ AMPARO 0 1,780,511 5,634,230 0 0 7,414,741
31162135 PORTILLA NEFER DOMINGA 28,552,446 0 0 0 0 28,552,446
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/03/03 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:47 PM |
| FECHA DE CORTE: 04-MAR-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
1113592946 POSADA BETANCURT ANDRES FELI 4,562,000 0 0 0 0 4,562,000
24790142 POSADA LOPEZ MARIA BERENICE 0 85,830 0 9,000 0 94,830
1073680085 POSADA VALENCIA JEISSON AUGU 0 97,000 0 0 0 97,000
46682249 POTOSI ANASCO CARLOS ALBERTO 0 170,180 0 0 0 170,180
85448688 PRADA NAVARRO SALOMON 15,819,256 590,562 2,306,880 0 0 18,716,698
17901615 PRADA OLAVE ARIEL 27,595,206 590,562 0 0 0 28,185,768
38239665 PRADA URUENA LUCERO 0 0 96,744 0 0 96,744
900319753 PRICESMART COLOMBIA SAS 694,320- 0 0 0 1,230,050 535,730
11446240 PRIETO ROJAS HOLLMAN ANDRES 0 0 3,440,000 0 0 3,440,000
813002109 PROCESADORA Y COMERCIALIZADO 50,833,848 0 0 0 0 50,833,848
900314134 PROCESADORA AVICOLA PIKU S A 4443,449,298 564,321,634 521,603,259 351,430,384 0 5880,804,575
900174662 PRODUCCIONES AGROINCAS S EN 65,301,864 0 0 0 0 65,301,864
890328444 PRODUCTOS ALIMENTICIOS LA LO 30,593,398 0 7,730,624 15,351,160 13,719,563 67,394,745
860048371 PROTEINAS Y ENERGETICOS DE C 0 0 0 0 1,357,872 1,357,872
901511582 PROVEAGRO JIREH AF SAS 1,884,848 2,173,729 0 0 0 4,058,577
811045172 PROVEEDORA LA CACHAQUERA LTD 2,248,946 2,378,793 0 0 0 4,627,739
900365660 PROVEER INSTITUCIONAL S A S 5,459,169 0 1,170,723 0 99,700 6,729,592
14545177 PUENTES CASTELLANOS FERNEY 0 0 0 805,321 0 805,321
29119352 PUERTAS DIAZ DORIA MARINA 48,756,690 17,567,960 45,000 28,049,480 2,780,570 97,199,700
1017155020 PULGARIN MONTOYA YORKIN MARC 8,320,751 0 0 0 0 8,320,751
1105787123 PULIDO LEON VIVIANA 0 0 792,960 0 0 792,960
10266865 PULIDO OSSA HECTOR 0 37,818 0 0 0 37,818
901652338 PUNTO VERDE DISTRI AHORROS S 0 0 682,500 0 0 682,500
806002780 Q IDAGRO SAS 4,457,643 0 0 0 0 4,457,643
36148841 QUESADA MEDINA CARLINA 0 60,000 0 0 0 60,000
1093228849 QUICENO TABARES MARIBEL 0 108,993 0 0 0 108,993
805015151 QUICENO Y CIA S C A 0 0 0 0 330,264 330,264
76308827 QUILINDO MARTINEZ VICTOR GAB 70,520- 1,491,840 61,500 0 48,840 1,531,660
1061792151 QUILINDO MEDINA DUVAN ANDRES 0 356,580 0 0 0 356,580
901889073 QUIMI AGRO ALIMENTOS DEL NOR 1,344,094 3,655,906 0 0 0 5,000,000
1054917603 QUINTANA PATINO LUZ ADRIANA 0 133,280 182,280 0 0 315,560
14570088 QUINTERO CANO CARLOS ANDRES 0 31,018 0 0 0 31,018
1058842539 QUINTERO GARCIA LUZ MARINA 0 130,200 130,200 0 0 260,400
13702893 QUINTERO MARIN JHON ARVEY 57,644,110 0 0 0 0 57,644,110
9976415 QUINTERO RIOS MAURICIO ANDRE 0 187,800 0 0 0 187,800
31420998 QUINTERO SANCHEZ CARMEN AMPA 0 90,330 0 0 0 90,330
1010049606 QUINTERO VALENCIA ELIANA AND 0 651,340 0 0 0 651,340
1054542297 QUINTO ORTIZ NINI JOHANA 0 0 3,616,560 0 0 3,616,560
34318434 QUIRA IJAJI CLAUDIA LORENA 0 156,800 0 0 0 156,800
19480276 QUIROGA PEREZ LEONARDO 70,333,127 0 0 0 0 70,333,127
24397248 QUIROZ AMELINES DENCY LILIAN 0 284,320 0 0 0 284,320
901812511 R Y L SAS 147,600 0 399,774 0 0 547,374
25001179 RAMIREZ AGUILAR LUZ DARY 0 0 80,940 0 0 80,940
6524647 RAMIREZ ARCILA JHON WILLIAM 0 6,800 0 0 0 6,800
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/03/03 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:47 PM |
| FECHA DE CORTE: 04-MAR-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
1061723212 RAMIREZ CUELLAR PAOLA ANDREA 0 519,920 0 0 0 519,920
94262567 RAMIREZ DUQUE RICHARD DE JES 0 0 458,515 0 0 458,515
75039532 RAMIREZ GALLEGO FREDDY ALBER 0 0 20,000 0 54,000 74,000
29446615 RAMIREZ GARCIA BLANCA RUTH 0 47,380 0 0 0 47,380
21665472 RAMIREZ GIRALDO YELLY ELVIRA 0 135,942 0 0 0 135,942
6499228 RAMIREZ GIRALDO GUILLERMO EL 0 0 153,801 0 0 153,801
4558607 RAMIREZ GOMEZ ALIRIO ANTONIO 0 49,402 0 0 0 49,402
10127529 RAMIREZ GONZALEZ WILMAR 0 105,070 0 0 0 105,070
18599867 RAMIREZ GUEVARA JOAQUIN EDUA 459,830- 0 0 438,508 0 21,322-
1010025728 RAMIREZ HERRERA MAGDA LICETH 0 0 13,800 0 0 13,800
14324753 RAMIREZ LUNA HERNAN RICARDO 0 0 0 0 356,415 356,415
42070393 RAMIREZ MARIA AMPARO 0 18,432 0 0 0 18,432
4431964 RAMIREZ MAYA JOHN ALBES 0 246,000 0 0 0 246,000
42103095 RAMIREZ ORTIZ GLORIA INES 0 59,360 0 0 0 59,360
18521701 RAMIREZ PINILLA ROBINSON ALE 0 819,060 0 0 0 819,060
1087989826 RAMIREZ RESTREPO DIDIER FABI 31,080- 0 0 0 0 31,080-
1151957281 RAMIREZ RIVERA JULIANA 712,800 0 0 0 0 712,800
31158515 RAMIREZ RODRIGUEZ RUBRIA SUS 4,356,000 0 0 0 0 4,356,000
7558476 RAMIREZ VELASQUEZ GUSTAVO 0 123,710 0 0 0 123,710
89000278 RAMIREZ VELASQUEZ JHON JAIRO 0 247,420 0 0 0 247,420
1098673073 RAMIREZ VILLACRESES MARIO AN 7,593,066 3,796,534 0 0 0 11,389,600
93394190 RAMOS GALINDO CARLOS JULIO 0 142,140 0 0 0 142,140
16053298 RAMOS GONZALEZ JOSE AURELIO 0 0 89,160 0 0 89,160
5020637 RAMOS PEREZ JOSE ALBERTO 0 188,160 0 0 0 188,160
10308719 RAMOS RIVERA RUBEN DARIO 0 236,180 0 0 0 236,180
34559041 REALPE MUNOZ GLADIS 0 73,518 0 0 0 73,518
87245182 REALPE REBOLLEDO FRANCO HERN 0 3,348,000 0 0 0 3,348,000
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 0 5,339,970 0 0 5,339,970
25079060 RENDON ALBA LUCIA 1,445,758 0 0 1,105,600 0 2,551,358
1088244770 RENDON GOMEZ LUISA FERNANDA 0 112,000 0 0 0 112,000
76323302 RENGIFO ORLANDO 0 0 0 11,172 0 11,172
25000811 RENTERIA MOSQUERA MARIA 0 0 804,000 0 0 804,000
18604707 RESTREPO AGUDELO HENRY ANTON 0 647,360 488,880 0 0 1,136,240
66944184 RESTREPO BETANCUR JAQUELINE 0 280,850 276,020 1 0 556,871
9697010 RESTREPO CARDONA CARLOS FERN 4,726- 0 0 4,726 0 0
24684060 RESTREPO DE AGUIRRE MARIA SO 0 487,080 1,030,200 0 0 1,517,280
1094913109 RESTREPO DUQUE JUAN PABLO 0 101,540 0 0 0 101,540
25081529 RESTREPO ESCOBAR LUZ AMPARO 0 1,969,175 0 0 386,565 2,355,740
1059706360 RESTREPO HERNANDEZ CRISTIAN 0 0 482,113 0 0 482,113
1061368800 RESTREPO LEIDY JOHANA 0 0 124,623 0 0 124,623
41922858 RESTREPO MORALES LUZ STELLA 0 130,256 0 0 0 130,256
24780090 RESTREPO OCAMPO LUZ MARINA 0 87,965 0 0 0 87,965
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/03/03 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:47 PM |
| FECHA DE CORTE: 04-MAR-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
43447985 RESTREPO PARRA MARIA JOSE 0 0 1,022,501 36,825 0 1,059,326
98649949 RESTREPO PENA HUGO ELIAS 866,642 466,566 0 0 0 1,333,208
3451925 RESTREPO RESTREPO JAVIER ANT 0 77,880 0 0 0 77,880
15911630 RESTREPO VINASCO WILLIAM ALB 0 0 192,068 0 0 192,068
41905478 REYES BARRERA FABIOLA 5,586- 384,110 0 0 0 378,524
48574963 REYES LEYTON MARIA DEL CARME 2,680- 0 2,680 0 0 0
11333977 REYES ORDONEZ TITO DAVID 580,000 0 0 0 0 580,000
18969422 REYES QUINTERO PEDRO EMILIO 5,256,974 0 0 0 0 5,256,974
1110572228 RIANO REYES DAYANNA STEFANNY 0 19,599 0 0 0 19,599
98657897 RICO GOMEZ RENE ALONSO 0 1,404,400 322,980 0 0 1,727,380
1088310586 RICO LONDONO JUAN ERNESTO 2,692,350 2,685,175 0 18,690 0 5,396,215
901351297 RIGO GROUP SAS 997,719 0 196,463 0 0 1,194,182
1121301250 RIOS ACOSTA CARLOS ALBERTO 0 0 0 0 180,882 180,882
91524868 RIOS ESPINOSA CARLOS AUGUSTO 52,749,000 0 1,000 0 0 52,750,000
42101409 RIOS OROZCO YOLANDA 0 0 87,909 0 0 87,909
1022034547 RIOS RIOS DIEGO ALEXANDER 0 0 64,500 0 0 64,500
10007099 RIOS WALTER DE JESUS 0 0 7,000 0 0 7,000
38364183 RIVERA GOMEZ SHIRLEY JINETH 0 1,119,718 0 0 0 1,119,718
4611966 RIVERA MUNOZ ELKIN ENRIQUE 0 1,305,200 0 87,120 0 1,392,320
1061781310 RIVERA QUILINDO DANIEL FERNA 7,560- 315,000 0 0 0 307,440
65813408 RIVERA SANTA GLADIS 0 0 42,915 0 0 42,915
1001174038 RIVEROS GONZALEZ JUAN DAVID 0 0 0 319,026 0 319,026
1088248618 RIVILLAS MARIN ADOLFO LEON 0 0 120 0 0 120
901468196 RM AGROINVERSIONES SAS 99,933,844 0 1,018,671 0 0 100,952,515
85438823 ROBLES ALQUERQUE WILFRAN 4,366,140 300,881 3,347,758 0 0 8,014,779
25395092 RODRIGUEZ ARCILA AMANDA 0 164,000 0 0 0 164,000
28838448 RODRIGUEZ ARANGO MARY SOL 0 0 657,550 0 0 657,550
1053830780 RODRIGUEZ BEDOYA JESSICA PAO 0 563,425 0 0 0 563,425
93118439 RODRIGUEZ BELLO JORGE ELIECE 1,160,000 0 0 0 0 1,160,000
24392902 RODRIGUEZ CIRO LUZ ESTELLA 0 65,860 0 0 0 65,860
4593580 RODRIGUEZ LEON GILDARDO DE J 2,739,999 0 5,495,685 0 0 8,235,684
8646346 RODRIGUEZ MACHACON LUIS EDUA 0 608,562 24,098 0 0 632,660
1077198720 RODRIGUEZ MOSQUERA YORMAN AN 0 0 196,489 0 0 196,489
1079605075 RODRIGUEZ MONTEALEGRE JORGE 0 0 0 0 420,000 420,000
34546641 RODRIGUEZ ROJAS GABI JASMIN 0 75,420 0 0 0 75,420
1042768811 RODRIGUEZ ZAPATA VICTOR IGNA 0 2,551,815 61,620 0 0 2,613,435
91105514 ROJAS BARRERA JAIRO 66,809,066 0 0 0 0 66,809,066
1023018247 ROJAS GONZALEZ JOSE LEONARDO 50,000,000 109,250,000 0 0 0 159,250,000
1110462598 ROJAS GONZALEZ MAYRA ALEXAND 11,160,433 0 0 0 0 11,160,433
52851029 ROJAS LUZ ADRIANA 0 135,040 0 0 0 135,040
1061807679 ROJAS QUIRA LUISA MARIA 0 186,320 0 0 0 186,320
43536708 ROJAS SANCHEZ DIANA PATRICIA 73,054,630 0 0 0 0 73,054,630
1002752476 ROJAS VERA JUAN DIEGO 0 0 0 11,274,309 0 11,274,309
24947824 ROMERO GARCIA MARIA NINFA 0 0 0 0 6,000 6,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/03/03 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:47 PM |
| FECHA DE CORTE: 04-MAR-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
1004775046 ROMERO OBANDO EDWIN JOVANNY 0 191,900 0 0 0 191,900
80525613 ROMERO ROMERO WILBER ALEXAND 43,567,150 36,141,100 0 0 0 79,708,250
42003950 ROMERO TOBON LUZ ANGELA 123,710 336,684 0 0 0 460,394
1061750715 ROMERO VILLADA OMAR ALEJANDR 0 134,500 0 0 0 134,500
1088252098 ROSALES OROBIO DEYSI 0 135,830 0 0 0 135,830
1004638592 ROSALES QUINONES DIANA ANGEL 0 57,120 0 0 0 57,120
10295612 RUALES ORTEGA ARMANDO ALFRED 0 1,286,720 0 0 0 1,286,720
1144084669 RUANO CAICEDO LINDA KAROLINA 54,829,058 0 0 0 81,148 54,910,206
13563319 RUBIO RUBIO OSCAR ENRIQUE 6,993,813 5,999,350 0 1,486,479 0 14,479,642
52838885 RUEDA BEDOYA ASTRID JULIETH 0 32,750 0 0 0 32,750
11955337 RUEDA VARGAS SAMUEL ANTONIO 0 881,374 984,995 0 0 1,866,369
1088265780 RUIZ ESCOBAR JENY MAIRET 0 117,972 0 0 0 117,972
1060799054 RUIZ LARGACHA MARISOL 0 279,800 0 0 0 279,800
1061749384 RUIZ MUNOZ OBEIMAR 0 490,820 0 247,000 0 737,820
70112580 RUIZ VASQUEZ OSCAR HERNAN 0 97,272 0 0 0 97,272
3221120 SABOGAL ARDILA DARIO ALFREDO 26,967,146 0 0 0 0 26,967,146
2758792 SAEZ DURANGO CARLOS ARTURO 18,266,570 577,762 577,762 0 0 19,422,094
1061780037 SALAMANCA GALINDEZ JHENIFFER 0 68,000 0 0 0 68,000
900025432 SALAR S A S 0 0 241,660 0 0 241,660
1116274029 SALAZAR GARCIA ESTEFANIA 0 1,071,360 0 0 0 1,071,360
10004599 SALAZAR MARQUEZ JOSE GERMAN 0 0 336,049 0 0 336,049
1088263646 SALAZAR MARQUEZ MILTON CESAR 0 0 103,800 0 0 103,800
76308375 SALAZAR PEREZ GERVI 0 476,850 60,810 0 0 537,660
30317562 SALAZAR PINEDA BEATRIZ 0 0 342,680 0 0 342,680
10030608 SALAZAR RESTREPO JAIME 0 42,845 0 0 0 42,845
42099350 SALAZAR SANDRA PATRICIA 0 0 45,000 0 0 45,000
25161122 SALAZAR TABARES GLORIA LILIA 0 26,800 0 0 0 26,800
10006359 SALAZAR TORRES JOSE UNILBER 0 193,800 0 0 0 193,800
1004255332 SALCEDO ROSERO HECTOR ALEXAN 0 602,660 0 0 0 602,660
1089718456 SALDARRIAGA MEDINA JUAN CAMI 0 201,600 0 0 0 201,600
1094728406 SALGADO AGUDELO JENIFFER TAT 0 192,950 0 0 0 192,950
30273976 SALGADO DE ZAPATA LUZ YOLAND 0 95,100 0 0 0 95,100
1100624063 SALGADO SEQUEDA LEONARDY JOS 1,155,523 42,599 0 0 0 1,198,122
900545235 SALSAMENTARIA LA FLORIDA DE 94,920- 754,110 0 90,400 0 749,590
901857579 SALSAMENTARIA SJ LA MEJOR SA 0 446,541 0 0 0 446,541
1002805848 SAMBONI GUZMAN EVELIN XIOMAR 18,000- 446,532 0 0 0 428,532
25311019 SAMBONI MACIAS BLANCA EDILMA 0 64,012 0 0 0 64,012
80242598 SAMBONI MONTENEGRO ARCESIO 0 154,940 0 0 0 154,940
34554401 SAMBONI NAVIA BLANCA NELY 0 31,500 0 0 0 31,500
901576222 SAN JORGE GRANJA AVICOLA S A 24,978,108 0 0 0 0 24,978,108
18604726 SANCHEZ AGUIRRE OSCAR HUMBER 0 0 1,054,080 0 0 1,054,080
91361297 SANCHEZ AGUILERA JOSE ANGEL 0 1,127,040 556,380 35,960 45,900 1,765,280
1005086346 SANCHEZ ARIAS SAMUEL 5,040- 224,075 0 0 0 219,035
4474231 SANCHEZ ARIEL 0 0 158,660 0 0 158,660
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/03/03 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:47 PM |
| FECHA DE CORTE: 04-MAR-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
1061707639 SANCHEZ GARCIA JOHN ALEXANDE 0 261,900 0 0 0 261,900
1144082923 SANCHEZ GOMEZ DAVID MAURICIO 0 430,290 0 0 0 430,290
1017218253 SANCHEZ GONZALEZ CAMILO ANDR 0 1,683,300 0 0 0 1,683,300
24577137 SANCHEZ LARA MARTHA CECILIA 241,815- 0 4,093,983 390,600 0 4,242,768
1055358857 SANCHEZ MAYA KAREN DANIELA 0 166,150 0 0 0 166,150
31430396 SANCHEZ MIRANDA SIRLEY 0 73,120 0 0 0 73,120
4736197 SANCHEZ MUNOZ SEGUNDO CLAREN 0 1,657,160 289,142 0 0 1,946,302
10000824 SANCHEZ OSPINA OSCAR ANDRES 0 455,860 0 0 0 455,860
1007360377 SANCHEZ RAMIREZ JOSE VEDER 0 260,300 0 0 0 260,300
4711558 SANCHEZ VILLA JOSE FERNEY 0 65,500 0 0 0 65,500
1061823197 SANCLEMENTE MARQUEZ PAULA AN 0 575,417 0 0 0 575,417
901183139 SANIMAX DE COLOMBIA S A S 38,957,552 0 0 0 0 38,957,552
860029445 SANTA REYES SAS 299,930,657 1,394,775 6,275,000 157,665,811 631,036,448 1096,302,691
60422683 SANTIAGO CARVAJALINO DORIS 674,784 0 0 0 0 674,784
88227673 SANTIAGO CARVAJALINO CEDIEL 2,160,822 900,342 1,440,546 0 0 4,501,710
34564827 SARRIA ESCOBAR SANDRA SUSANA 0 120,000 0 0 0 120,000
34319493 SARRIA OLIVEROS NELCY 0 74,226 0 0 0 74,226
77035469 SAURITH ESCOBAR DOMINGO MAUR 5,740,107 0 0 0 0 5,740,107
900559301 SAZAGUA OPERTURISTICO SAS 1,332,710 0 0 0 0 1,332,710
900019559 SEBAGRO S A 2,524,290 0 0 0 0 2,524,290
900750483 SELECTA COMPANIA DE CEREALES 0 0 0 0 15,300 15,300
1054556213 SEPULVEDA RUIZ LAURA ALEJAND 0 169,302 0 0 0 169,302
70906609 SERNA DUQUE ALDRIN EDISON 0 0 180,734 0 0 180,734
10239747 SERNA GONZALEZ CARLOS EMILIO 0 0 46,154 0 0 46,154
10123155 SERNA LEURO LUIS FERNANDO 0 0 39,060 0 0 39,060
25170479 SERNA LONDONO LUZ AMPARO 0 0 65,400 0 0 65,400
9920515 SERNA VILLADA JAIRO DE JESUS 0 38,400 0 0 0 38,400
15678762 SERPA ALVAREZ JULIAN DARIO 4,208,897 0 0 0 0 4,208,897
900075354 SERVICIOS LOGISTICOS DE OCCI 400,500- 0 0 0 0 400,500-
1053802936 SILVA DUQUE JHON EDWIN 0 1,387,930 804,250 396,820 0 2,589,000
1061801950 SILVA RAMOS KAREN LISETH 0 260,000 0 0 0 260,000
1102381431 SILVA ROJAS ANDRES FABIAN 11,310,447 0 0 0 0 11,310,447
60335194 SILVA SILVA MARTHA ALEXANDRA 8,791,859 538,095 0 0 0 9,329,954
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 965,366,904 0 0 0 0 965,366,904
900709192 SOCIEDAD G GIRALDO SAS 6,436,172 0 1,544 0 0 6,437,716
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
25280504 SOLANO MAYORGA MARIA RUBIELA 0 437,126 0 0 0 437,126
52998759 SOLARTE BOLANOS ELISABETH 0 142,528 0 0 0 142,528
76325742 SOLARTE BURBANO JOHN JAIRO 130,340 0 189,000 0 0 319,340
10300757 SOLARTE MENESES YONY EDISON 48,000- 4,400,170 93,680 40,080 0 4,485,930
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/03/03 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:47 PM |
| FECHA DE CORTE: 04-MAR-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
12962102 SOLARTE PORTILLA JOSE ARMAND 9,102,136 0 0 0 0 9,102,136
4700377 SOTELO CERON GILBERTO 0 203,200 0 0 0 203,200
1061768607 SOTELO DAZA HAROLD ANDRES 0 328,270 0 0 0 328,270
29158881 SOTO GARCIA GLORIA INES 0 288,351 0 0 0 288,351
4516995 SOTO GARCIA MARIO ANDRES 0 413,720 0 0 0 413,720
70906561 SUAREZ BUITRAGO JORGE HERNAN 0 291,023 0 0 0 291,023
24343928 SUAZA OSPINA JENNIFER 0 0 491,405 0 0 491,405
901394173 SUMINISTROS D Y N SAS 3,280,000 0 0 0 0 3,280,000
901538775 SUPER ECONOMICO EL PARQUE S 0 3,057,197 0 0 0 3,057,197
901482116 SUPER MATERIALES HSC S A S 15- 1,595,967 0 0 0 1,595,952
900093635 SUPERMERCADOS LA 29 SAS 511,614 0 0 0 0 511,614
900381458 SUPERMERCADOS EL CAFETAL SAS 2,024,813 248,115 1,189,537 0 64,635 3,527,100
900407999 SUPERMERCADOS DEL CENTRO SAS 126,964- 2,980,998 0 3,580,174 4,494,191 10,928,399
900690604 SUPERMERCADO SAN ISIDRO LABR 237,701 0 433,306 0 0 671,007
901370428 SUPERMERCADOS MERCACENTRO S 298,707- 0 0 0 298,708 1
901669851 SUPERPERROS FOOD SERVICE CEN 0 74,393 0 0 0 74,393
805028041 SUPERTIENDAS CANAVERAL SAS 37,094,858 3,673,395 0 0 66,444 40,834,697
890107487 SUPERTIENDAS Y DROGUERIAS OL 288,126,873 43,371,396 64,671,795 71,297,474 763,302,112 1230,769,650
901284048 SURTI AGRO VS S A S 0 0 141,000 0 0 141,000
901067459 SURTICARNES QUINCHIA SAS 0 1,433,040 0 190 0 1,433,230
901513495 SURTIGRANJAS GALERAS A M S A 12,231,923 0 0 0 0 12,231,923
901182183 SURTIGRANJEROS SAS ZOMAC 5,344,375 2,137,750 2,404,969 3,412,484 0 13,299,578
10097726 TABARES BOCANEGRA JAIRO 0 817,080 25,365 0 0 842,445
1094928968 TABARES CARDENAS JAVIER ANDR 0 378,474 0 0 0 378,474
10198777 TABARES GIRALDO JAVIER DE JE 0 186,233 0 0 0 186,233
25180385 TABARES MARIA FRANCEDY 0 51,065 0 0 0 51,065
4548790 TABORDA MOSCOSO RODOLFO 0 345,286 0 0 0 345,286
830081427 TAKAMI S A 0 0 0 300,000 0 300,000
42143001 TANGARIFE ARIAS LINA MARIA 0 209,700 0 0 0 209,700
75031271 TANGARIFE RIVERA RICARDO ALB 0 27,000 0 0 0 27,000
6445211 TASCON AGUIRRE JOSE MANUEL 11,275,282 0 0 0 0 11,275,282
1111478530 TASCON MUNOZ MANUEL JOSE 6,696,666 0 0 0 0 6,696,666
901299445 TIENDAS GUAYACAN S A S 16,478,318 2,198,558 0 8,475,054 18,213,675 45,365,605
1002926121 TINTINAGO ANA ILDA 0 40,000 0 0 0 40,000
18604618 TIRADO GAVIRIA FERNEY DE JES 0 0 387,640 0 0 387,640
48648718 TORO DIAZ MAVER 0 0 1,038,800 0 0 1,038,800
1061722860 TORO DIAZ YORLADY 0 725,560 0 0 0 725,560
55304707 TORO MEJIA SANDRA MILENA 0 39,600 0 0 0 39,600
40334316 TORRES APOLINAR MAILYN LUCER 0 0 340,000 0 0 340,000
2474266 TORRES CARDONA LUIS EFREN 0 0 135,020 0 0 135,020
52989899 TORRES GOMEZ MARYORY PAOLA 0 0 23,339,333 0 0 23,339,333
26576169 TORRES MURCIA PIEDAD 0 840,000 0 0 0 840,000
18560328 TORRES RAMIREZ DIEGO LEON 0 0 1,223,362 0 0 1,223,362
1088249179 TORRES RUEDA EDWIN GIOVANNI 0 422,418 0 0 0 422,418
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/03/03 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:47 PM |
| FECHA DE CORTE: 04-MAR-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
1099991469 TOVAR ARRIETA JOSE RAFAEL 1,339,963 2,311,046 0 0 0 3,651,009
1061750063 TOVAR HERNANDEZ DIEGO ALEXAN 0 194,684 0 0 0 194,684
804008314 TRANSPORTES TERRESTRES DE CA 0 0 0 0 734,406 734,406
900690627 TRANSPORTES CHICUE GOMEZ SAS 1,624,709- 0 334,540 0 0 1,290,169-
900440999 TRANSQUIM SAS 0 0 0 0 99,669 99,669
24396692 TREJOS CARVAJAL AMPARO DE JE 0 0 527,960 0 0 527,960
1088298262 TREJOS MALDONADO CARLOS ANDR 0 2,085,540 0 0 0 2,085,540
42792693 TRESPALACIOS YEPES LILIANA 0 112,600 0 0 0 112,600
2965264 TRIVINO GUTIERREZ PEDRO WILL 0 0 10,200,000 0 0 10,200,000
1053815437 TRUJILLO CAVIERES ANDREA EST 0 456,254 0 0 0 456,254
10233110 TRUJILLO DUQUE FERNANDO 0 0 98,720 0 0 98,720
25280620 TRUJILLO GOMEZ ADRIANA 0 92,120 0 0 0 92,120
94375635 TRUJILLO PARAMO YOINER ENRIQ 0 0 68,055 0 0 68,055
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 0 0 0 0 290,236 290,236
41959359 UPEGUI BEDOYA JENIFFER VIVIA 0 185,121 0 0 0 185,121
10075310 UPEGUI CASTANO ARLEY 0 121,640 0 0 0 121,640
76314607 URBANO PISSO GILBERTO GERARD 2,517,740 0 0 0 0 2,517,740
10000419 URBANO YEPEZ HECTOR WILLLIAM 0 185,535 0 0 0 185,535
700493786 URDANETA SOTO RENE DANIEL 0 1,625,690 0 0 0 1,625,690
1026297636 URREA CASTANEDA WENDY DAYANA 1,652,000 0 0 0 0 1,652,000
2230452 USECHE MIRANDA ALDEMAR 0 0 0 0 26,990 26,990
1053791596 VALDERRAMA CANON DIANA PAOLA 0 106,160 0 0 0 106,160
1130645180 VALDEZ BELTRAN LUZ ELENA 0 5,274,960 31,040 0 0 5,306,000
42103322 VALENCIA BALLESTEROS LUZ MER 0 90,000 0 70 0 90,070
25081753 VALENCIA CALLE CLAUDIA LILIA 0 0 161,660 0 0 161,660
1114816788 VALENCIA CARDENAS ALEX 0 86,540 0 0 0 86,540
25170296 VALENCIA CARDONA MARTHA YANE 0 147,680 0 0 0 147,680
1004916498 VALENCIA ECHEVERRY MARIANA 0 0 59,190 0 0 59,190
98665434 VALENCIA GOMEZ ALEXANDER 159,769,144 0 0 0 0 159,769,144
15990701 VALENCIA GUTIERREZ DIOMEDES 0 112,900 0 0 0 112,900
30309489 VALENCIA HINCAPIE LUZ DARY 0 0 188,160 119,560 0 307,720
1094924041 VALENCIA HOLGUIN LUIS DANIEL 0 117,594 0 0 0 117,594
1057782416 VALENCIA MARTINEZ YULIETH XI 0 57,200 0 0 5,429 62,629
1088241273 VALENCIA SANCHEZ JENNIFER JO 0 45,440 0 0 0 45,440
4470764 VALENCIA SERNA GUSTAVO 0 0 129,320 0 0 129,320
9923406 VALENCIA ZAPATA ARIEL HUMBER 0 1,907,850 0 0 0 1,907,850
86055012 VALERO GONZALEZ ESTID 6,284- 0 0 6,284 0 0
10082531 VALLE JOSE NOREDIN 0 128,320 0 0 0 128,320
890318919 VALLECILLA B Y VALLECILLA M 21,366 0 0 192,298 192,298 405,962
42840187 VALLEJO GUTIERREZ MARIA DINO 0 0 49,340 0 0 49,340
40218075 VANEGAS RODRIGUEZ DIANA BERN 0 430,000 0 0 0 430,000
7595384 VAQUIRO CARDONA JUAN CARLOS 0 0 0 408,271 0 408,271
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/03/03 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:47 PM |
| FECHA DE CORTE: 04-MAR-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
43055384 VARELA JIMENEZ CLAUDIA PATRI 14,898,975 0 33,600 0 0 14,932,575
30353811 VARGAS CASTRILLON GLADIS 0 226,460 0 0 0 226,460
42101933 VARGAS MARIA NANCY 0 66,320 0 0 0 66,320
78731810 VARGAS MEJIA EDWIN ANTONIO 2,935,930 0 0 0 0 2,935,930
93290061 VARGAS ORDONEZ LUIS ALBERTO 0 0 313,214 0 0 313,214
18510525 VARGAS RAMIREZ CESAR ALBERTO 0 118,800 0 0 0 118,800
91346737 VARGAS RICARDO 29,703,501 0 0 0 0 29,703,501
42828543 VARGAS SEPULVEDA MEIBY LEAND 0 668,229 0 0 0 668,229
42732091 VARGAS VALENCIA CAROLINA 0 444,220 0 0 0 444,220
1087992236 VARON BETANCUR ALEJANDRO 0 618,590 0 0 0 618,590
1054553928 VARON ZAMBRANO JHONATAN 0 0 630,640 4,664,513 0 5,295,153
1116444354 VASQUEZ CIFUENTES VICTORIA E 0 0 172,800 0 0 172,800
1193263601 VASQUEZ LYSBE DANIELA 0 2,498,555 2,595,630 28,150 26,700 5,149,035
36540380 VASQUEZ OBANDO JUDITH DEL CA 2,791,496 0 0 0 0 2,791,496
42152943 VASQUEZ SHIRLEY 0 0 0 3,386,750 0 3,386,750
48574003 VELASCO HURTADO YANET MIREYA 118,340- 0 118,340 0 0 0
34332060 VELASCO MARTINEZ PILAR EUGEN 0 0 0 101,000 0 101,000
75002563 VELASQUEZ ARANGO GERMAN 0 150,300 0 0 0 150,300
75003143 VELASQUEZ ARANGO LEONY 0 0 1,454,530 0 18,000 1,472,530
75003703 VELASQUEZ ARANGO JHON JAIRO 0 282,810 0 0 0 282,810
1092911727 VELASQUEZ BETANCUR FABIO NEL 0 0 128,000 0 0 128,000
7542025 VELASQUEZ DAVILA JUAN MANUEL 0 0 19,900 0 0 19,900
25079319 VELEZ ALZATE BLANCA GLORIA 0 14,433 130,852 0 0 145,285
38902977 VELEZ BEDOYA YOLANDA 0 2,349,000 0 0 12,880 2,361,880
94461816 VELEZ BERRIO BENHUR 0 510,850 0 0 0 510,850
1053836111 VELEZ CASTRILLON JUAN CAMILO 0 379,270 0 0 0 379,270
901192250 VENUES SNACKS SAS 910,000 0 0 0 0 910,000
52990763 VERGARA BARRETO LIDY AMPARO 0 0 1,319,360 1,323,630 0 2,642,990
1088328607 VERGARA GRAJALES ANDERSON 0 0 174,000 0 0 174,000
66676345 VERGARA MARULANDA FANNY 0 0 36,000 0 0 36,000
1102121476 VERGARA QUINONEZ NESTOR FRAN 8,264,043 4,918,495 0 0 0 13,182,538
1055314121 VERGARA SANABRIA LAURA VIVIA 11,760,000 0 226,152 0 0 11,986,152
830026664 VETIPLUS S A 831,605 0 151,411 0 0 983,016
901378925 VGR ITALCOL DEL NORTE S A S 0 0 1,341,751 0 0 1,341,751
1093216716 VICENTE PARRA EDUALTER 0 123,200 0 0 0 123,200
10113633 VIEIRA ACOSTA BERNARDO MARIA 0 0 959,999 0 0 959,999
860034118 VILASECA SAS 6,550,005 6,706,546 9,893,391 4,968,117 0 28,118,059
18520561 VILLA CASTANO ANDRES FELIPE 0 50,420 0 0 0 50,420
9762019 VILLA GONZALEZ CARLOS EDILSO 37,196- 0 123,988 0 0 86,792
1054540015 VILLA MURILLO FAILIANA SAVIT 5,189,265 306,872 198,200 13,595 0 5,707,932
1087985583 VILLADA ARIAS JORGE ANDRES 1,220,125 321,304 0 0 0 1,541,429
18600673 VILLADA CANO CARLOS ARTURO 0 0 149,000 0 0 149,000
34315940 VILLANUEVA URBANO ERICA PATR 0 376,360 0 0 0 376,360
1112782320 VIVEROS RAMIREZ LEIDY JULIET 6,698,818 0 0 0 0 6,698,818
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/03/03 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:47 PM |
| FECHA DE CORTE: 04-MAR-2025 PAGINA: 34 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 130505 NACIONALES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
25767024 WILCHES LAMBERTINEZ FELICITA 0 67,600 46,710 0 0 114,310
1193542347 WILCHEZ GARZON ALEJANDRA 0 0 0 1,222 0 1,222
1048214101 YAYA CONSUEGRA YAMIL ANTONIO 0 951,360 64,935 53,850 0 1,070,145
901079212 YERBABUENA INVERSIONES SAS 603,520 449,360 0 0 0 1,052,880
278383 YU WEIDONG 0 372,750 0 0 0 372,750
1006128094 ZABALA GARCIA KAREN DAHIANA 0 0 0 0 212,850 212,850
14396486 ZABALA HERRAN HOLMAN HUMBERT 0 0 97,420 0 0 97,420
78305692 ZABALA RUIZ EDUIN YAIR 0 601,762 0 0 0 601,762
28167485 ZAMBRANO DE GUTIERREZ SIXTA 0 0 1,497,750 0 0 1,497,750
10316690 ZAMBRANO SOTELO ESTEBAN FERN 0 256,150 4,140 0 0 260,290
25080302 ZAMORA ARCILA ANA TERESA 0 0 404,740 0 0 404,740
1007542554 ZAMUDIO MORA LUIS FERNANDO 0 0 0 0 580,000 580,000
16663138 ZAPATA AGUDELO RUBEN DARIO 0 0 3,000 0 0 3,000
18502851 ZAPATA CARVAJAL NORBEY ANTON 0 188,450 0 0 0 188,450
24539541 ZAPATA MARIA MELBA 0 1,175,640 0 0 0 1,175,640
16804010 ZAPATA VARGAS JORGE IVAN 0 69,590 0 0 0 69,590
900490865 ZOETIS COLOMBIA SAS 0 0 0 0 517,817 517,817
1019042056 ZULUAGA AGUDELO ALEJANDRA 0 164,200 0 0 0 164,200
24758685 ZULUAGA GONZALEZ MARGARITA 0 45,850 0 0 0 45,850
1058971121 ZUNIGA GALINDEZ ANDRES EMIRO 0 987,600 0 0 0 987,600
1061810411 ZUNIGA JOAQUI DANNY MARCELA 0 34,055 0 0 0 34,055
Total Cuenta NACIONALES Nro_Cli.: 1429 29890,499,737 3141,064,227 2331,764,888 1731,154,869 3458,447,358 40552,931,079
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/03/03 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:47 PM |
| FECHA DE CORTE: 04-MAR-2025 PAGINA: 35 |
| * 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 83,403,665 0 0 0 0 83,403,665
800000276 AVICOLA EL MADRONO S A 5667,047,533 985,234,297 862,396,182 1204,767,907 81,603,309 8801,049,228
830082561 INVERSIONES AGROGANADOS ITAL 0 0 0 0 260,005 260,005
891304762 ITALCOL DE OCCIDENTE S A 73,585,976 0 0 0 2,435,980 76,021,956
860026895 ITALCOL S A 202,973,486 4,395,878 716,228 0 5,494,629 213,580,221
Total Cuenta CLIENTES NACIONALES Nro_Cli.: 5 6027,010,660 989,630,175 863,112,410 1204,767,907 89,793,923 9174,315,075
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/03/03 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:47 PM |
| FECHA DE CORTE: 04-MAR-2025 PAGINA: 36 |
| * 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 0 0 148,408,128 0 148,408,128
V210861030 SILVA ALVAREZ ROSARIO DEL PI 0 0 0 97,765,600 0 97,765,600
Total Cuenta CLIENTES DEL EXTERIO Nro_Cli.: 2 0 0 0 246,173,728 0 246,173,728
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/03/03 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:47 PM |
| FECHA DE CORTE: 04-MAR-2025 PAGINA: 37 |
| * 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 : 2025/03/03 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:47 PM |
| FECHA DE CORTE: 04-MAR-2025 PAGINA: 38 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 132510 A ACCIONISTAS |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
900115055 ANCARO S A S 0 0 0 0 19,375,000 19,375,000
900527521 AVANTI INMOBILIARIA SAS 0 0 0 0 19,375,000 19,375,000
901542807 GENOMAR GENETICS COLOMBIA S 189,176,353 19,450,020 7,785,549 65,510,535 1598,553,220 1880,475,677
900111549 INVERSIONES REAL ESTATE S A 0 0 0 0 19,375,000 19,375,000
900115154 INVERSIONES JAF S A S 0 0 0 0 19,375,000 19,375,000
900118775 LICARO S A S 0 0 0 0 19,375,000 19,375,000
Total Cuenta A ACCIONISTAS Nro_Cli.: 6 189,176,353 19,450,020 7,785,549 65,510,535 1695,428,220 1977,350,677
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/03/03 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:47 PM |
| FECHA DE CORTE: 04-MAR-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
93399219 ACEVEDO DIEGO FERNANDO 10,500 0 0 0 0 10,500
1088012037 ACOSTA DARWIN DANIEL 0 0 0 0 0 0
1006004662 ACOSTA LOZANO DEFERSON ESTIV 6,000 0 0 0 0 6,000
8645234 ACUNA ALVAREZ HAILLER JOSE 11,220- 22,440 0 11,220 0 22,440
1043009644 ACUNA ORTEGA LUIS ANTONIO 20,196- 22,440 0 20,196 0 22,440
1088242667 AGUDELO LEDESMA JOHN EDWAR 0 40,400 0 0 0 40,400
1088313797 AGUIRRE CARVAJAL JEFFERSON S 0 0 0 0 0 0
10134133 ALBA LANCHEROS JOHN JAIRO 55,201- 0 55,201 0 0 0
1114838594 ALDAZ FLOREZ EDGAR BRAYAN 0 0 0 0 0 0
1093538470 ALVAREZ FLOREZ JUAN CAMILO 35,524 0 53,873 0 0 89,397
1088303891 ALZATE DIAZ YEISON JOHAN 0 0 0 0 0 0
1098310657 ALZATE MORALES JULIAN NORBEY 22,500- 22,500 0 0 0 0
1105785217 AMAYA RUIZ CARLOS ARTURO 58,695- 58,695 0 0 0 0
1061691499 ANAYA TOBAR RICAURTE 33,000 0 0 0 0 33,000
1053784309 ANDRADE VIVAS DIANA LUCIA 0 0 0 0 0 0
42097974 ANGEL CATANO DUBER MARY 17,400 0 0 0 0 17,400
1003777858 ANZOLA VANEGAS JOSE RIKELMER 21,000 0 0 0 0 21,000
1087989647 ARBOLEDA JIMENEZ NATALIA 0 0 0 0 0 0
1082746167 ARCOS CHAVEZ EDWIN DAVID 34,800- 34,800 0 0 0 0
75107084 ARENAS GONZALEZ JAIME 100,727- 0 146,269 0 0 45,542
30232918 ARENAS OSPINA SANDRA PATRICI 90,510- 90,510 0 0 0 0
1043008457 ARGEL SIERRA CARLOS ANDRES 11,220 0 0 0 0 11,220
1100223193 ARGUELLO GOMEZ JOSE DAVID 0 15,000 0 0 0 15,000
6320918 ARIAS DURAN GEIDER ALFONSO 0 17,400 0 0 0 17,400
14898713 ARISMENDI LLANO DIEGO FERNAN 0 0 0 0 0 0
1093227661 ARISMENDIZ HERRERA SEBASTIAN 12,900- 0 12,900 0 0 0
1045696765 ARIZA POLO ALVARO JOSE 11,220- 0 11,220 0 0 0
4585296 AYALA CARDENAS VICTOR ALFONS 23,496 0 17,800 0 0 41,296
93406543 BAQUERO ANDRADE CARLOS ALBER 24,000 0 0 0 0 24,000
1113669378 BARANDICA CUAICUAN BRYAN JER 17,400- 17,400 0 0 0 0
1045230536 BARRERA MANOTAS EVER ENRRIQU 277,661- 0 288,881 0 0 11,220
1110566464 BARRERO CARDOZO JEFFERSON AN 22,500 0 0 0 0 22,500
1088260822 BARTOLO VARELA ANDRES FELIPE 32,309- 0 32,309 0 0 0
24767026 BEDOYA QUINTERO LUZ MERY 0 0 0 0 0 0
94477631 BEJARANO VASQUEZ WILLIAM 17,400 0 0 0 0 17,400
72071420 BELTRAN ARZUSA GERMAN EMILIO 22,440- 0 33,660 0 11,220 22,440
1113672057 BENAVIDES RIASCOS YAINIR ALE 0 13,800 0 0 0 13,800
1087996155 BENJUMEA VILLADA WILSON 47,500- 47,500 0 0 0 0
84450287 BERDUGO ARENAS SALOMON 44,880- 56,100 0 33,660 0 44,880
10137090 BERMUDEZ CARMONA CARLOS ARTU 0 0 0 0 0 0
10136558 BERNAL CUARTAS CARLOS ARTURO 0 0 0 0 0 0
1059705203 BETANCUR BUENO JHON WILSON 16,555 0 73,346 0 0 89,901
77193708 BETIN TORRES JOSE ALVARO 0 0 0 0 0 0
93411309 BOCANEGRA CABEZAS JOHN FREDD 15,000 0 0 0 0 15,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/03/03 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:47 PM |
| FECHA DE CORTE: 04-MAR-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
1088275782 BOLIVAR OSPINA ANGELA MARIA 65,939 0 0 0 0 65,939
42093506 BOTERO MARIN DIANA MARIA 167,454 0 0 0 0 167,454
8166382 BRAVO LOZANO DIEGO 17,400 0 0 0 0 17,400
11319375 BRINEZ GOMEZ JORGE EDUARDO 78,540- 112,200 0 11,220 0 44,880
13743127 BUENAHORA BARAJAS CESAR ORLA 0 15,000 0 0 0 15,000
1007326680 BUENO GANAN MANUEL SANTOS 0 0 0 0 0 0
15915613 BUENO RUBIEL ANTONIO 0 0 0 0 0 0
1048216277 BUITRAGO CATALAN ROBERTO FAB 11,220- 0 11,220 0 0 0
1030663120 BUITRAGO MEJIA NICOLAS 48,600- 22,500 26,100 0 0 0
9862128 BUSTOS JOSE ANYERSON 0 0 0 0 0 0
1059907076 CAICEDO VELASCO DUVER HERNEY 0 17,400 0 0 0 17,400
1114824666 CALDERON HERNANDEZ LEDER GAB 17,400- 17,400 0 0 0 0
75094910 CALDERON OSPINA JEYSON HERNA 133,515 0 0 0 0 133,515
1112965715 CALERO GIAN CARLOS 17,400 0 0 0 0 17,400
1110519974 CALLEJAS CASTRO JULIAN ANDRE 6,000 0 0 0 0 6,000
42129287 CALVO BEDOYA CLAUDIA MILENA 0 0 0 0 0 0
10031449 CAMELO HENAO OSCAR FERNANDO 17,400- 17,400 0 0 0 0
42161429 CAMPANA CORDOBA DIANA ALEJAN 54,552- 91,092 0 0 0 36,540
1006291970 CAMPEON RAMOS JUAN DANIEL 149,100- 86,804 62,296 0 0 0
6391520 CANIZALES QUINTERO EDWAR FAV 7,800 0 7,800 0 0 15,600
8646554 CANTILLO ESCOBAR CARLOS JAVI 11,220- 0 22,440 0 11,220 22,440
8646556 CANTILLO ESCOBAR CESAR AUGUS 11,220- 22,440 0 11,220 0 22,440
1110481654 CAPERA BARRIOS DUVER 17,400- 17,400 0 0 0 0
1000775682 CARDENAS MALAVER MAYKOL STEV 21,000 0 0 0 0 21,000
42163868 CARDONA ALZATE NATALIA ANDRE 41,024- 0 41,024 0 0 0
1109006523 CARDOZO MARTINEZ YONATAN DAV 18,000 0 0 0 0 18,000
7193522 CARO MIRABAL JOSE ANGEL 3,627- 69,256 0 0 0 65,629
1005859755 CARVAJAL GONZALEZ EDUARD MAU 18,000 0 0 0 0 18,000
1007227073 CASTANEDA AMAYA ANGIE VANESS 0 0 0 0 0 0
52276629 CASTANEDA OSORIO MIYER LADIS 67,128- 67,128 0 0 0 0
6710065 CASTANO DAGUA JHON FREDY 0 13,800 0 0 0 13,800
25283913 CASTANO GALLEGO MARIA EUGENI 63,750- 63,750 0 0 0 0
1088314968 CASTANO PATINO FREDERMAN 0 0 0 0 0 0
1112906117 CASTANO RAMIREZ JUAN CAMILO 27,395- 51,135 18,860 0 0 42,600
10124819 CASTIBLANCO CARDONA LUIS FER 215,577 0 0 0 0 215,577
73199299 CASTRO GUZMAN LUIS GABRIL 43,571 0 0 0 0 43,571
29582792 CERON QUINTERO ALBA YASMIN 37,000 0 0 0 0 37,000
1042998282 CERVANTES DIAZ NASER 0 0 0 0 0 0
72018744 CERVANTES SIERRA WILMAN DE J 11,220- 0 11,220 0 0 0
1109004913 CHAVEZ BONILLA DANIEL EDUARD 12,000 0 0 0 0 12,000
1088263844 CHICA GALLEGO CATALINA 0 0 0 0 0 0
1045228135 CHIQUILLO GOMEZ YESID FABINI 44,880- 0 67,320 0 0 22,440
1089460115 CISNEROS BURGOS CARLOS ALFRE 0 0 0 0 0 0
1075628094 CLAVIJO LOPEZ MAIRA ALEXANDR 0 0 0 0 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/03/03 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:47 PM |
| FECHA DE CORTE: 04-MAR-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
1004863477 CLAVIJO MORENO ANDRES FELIPE 18,000 0 0 0 0 18,000
1005308395 COBO BONILLA JUAN JOSE 0 0 0 0 0 0
1109005671 CONDE OSPINA DIEGO ALEXANDER 18,000 0 0 0 0 18,000
4994689 CONTRERAS MUNOZ CARLOS ARTUR 32,982- 0 32,982 0 0 0
1097402814 CONTRERAS OTALVARO LARRY FAB 0 0 0 0 0 0
1006049289 CORONADO LOPEZ JULIAN DAVID 13,800- 13,800 0 0 0 0
8640695 CORONADO MERCADO JONNYS RAFA 0 11,220 0 0 0 11,220
1043002632 CORONADO ROLONG CARLOS ENRIQ 11,220- 0 11,220 0 0 0
1116237890 CORREA CASTIBLANCO DIANA MAR 0 0 0 0 0 0
11367179 CORTES MERCHAN DIEGO ALEJAND 12,000 0 0 0 0 12,000
1116247492 CORTES QUINTERO EVERT ANDRES 17,400- 17,400 0 0 0 0
10000762 CORTES RAIGOZA MARCELO 32,130 0 0 0 0 32,130
11315980 CORTES RODRIGUEZ MIGUEL ANGE 12,000 0 0 0 0 12,000
1088037968 CRUZ GIRALDO ANDRES DAVID 51,192- 0 51,192 0 0 0
9871902 CRUZ URIBE JORGE MARIO 4,353- 0 61,554 0 0 57,201
1005859444 CUELLAR CARDONA JUAN CARLOS 12,000 0 0 0 0 12,000
1123160761 CUEVAS VELASCO ARELIS 28,842- 28,842 0 0 0 0
1006219149 DAZA AGUIRRE FRANKLIN DULIAN 0 27,600 0 0 0 27,600
1045230308 DE LA CRUZ PALACIOS YESICA P 11,220- 0 11,220 0 11,220 11,220
88218402 DELGADO SOSA JOSE ANTONIO 60,288- 60,288 0 0 0 0
65754829 DIAZ GARCIA DIANA FERNANDA 49,500 0 0 0 0 49,500
1113682303 DIAZ HERRERA YERALDIN 17,400- 17,400 0 0 0 0
91344108 DIAZ ROJAS ARNULFO 5,250 0 0 0 0 5,250
1043011499 DITA AHUMADA PAOLA ANDREA 11,220- 0 0 0 11,220 0
1088357418 DUQUE GONZALEZ KEVIN ANDRES 0 0 0 0 0 0
1087549042 DURAN HENAO YESSICA MARCELA 0 0 0 0 0 0
1087987988 ECHEVERRY HENAO JORGE LUIS 28,583 0 78,996 0 0 107,579
1106333999 ENCISO ZARATE MARCO ARIEL 17,400- 17,400 0 0 0 0
1002807038 ERAZO GOMEZ ANDERSON CAMILO 0 0 0 0 0 0
1002805341 ERAZO MUNOZ YURANI 17,400- 17,400 0 0 0 0
4628430 ERAZO ORTIZ ANTIMO 17,400 0 0 0 0 17,400
13055125 ESCOBAR INGRIS 5,109 0 93,203 0 0 98,312
8636764 ESCORCIA JULIO EDGAR ENRIQUE 22,440- 0 0 22,440 0 0
1043028599 ESCORCIA PATINO RAFAEL DEJES 0 0 11,220 0 0 11,220
1004719383 FAJARDO RODRIGUEZ SANDRO 0 0 0 0 0 0
50910273 FENANDEZ CARVAJAL NUBYS NOHE 23,539- 0 23,539 0 0 0
1030668672 FERNANDEZ MARTINEZ DANIELA P 0 0 0 0 0 0
1043006453 FIGUEROA RINCON JULIO JAIME 11,220 0 0 0 0 11,220
1061747350 FLOR CAMAYO EIDER ALEXIS 40,881- 87,881 0 0 0 47,000
1061705942 FLOR MILTON EDUARDO 0 0 0 0 0 0
1113670235 FLOR VELASCO EDUAR MARTIN 0 17,400 0 0 0 17,400
16863534 FLOREZ ARGAEZ ANTONIO MAURIC 0 0 0 0 0 0
86077009 FORERO LOPEZ MAURICIO 17,400- 17,400 0 0 0 0
4408307 FORERO OSORIO LIBARDO 17,400- 17,400 0 0 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/03/03 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:47 PM |
| FECHA DE CORTE: 04-MAR-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
25172191 FRANCO GONZALEZ ROCIO 0 0 0 0 0 0
6322144 FRANCO HERNANDEZ JAIRO ALBER 20,229- 20,229 0 0 0 0
5828939 GALEANO LOPEZ DANIEL RICARDO 12,000 0 0 0 0 12,000
72337834 GALLARDO VERGARA WILLIAM SEG 22,440- 22,440 0 0 0 0
1004831696 GALLEGO RENDON MARIANA 0 0 0 0 0 0
33967546 GALVIS PERALTA LUZ AMPARO 20,579 0 0 0 0 20,579
42015004 GANAN ALVAREZ ISABEL CRISTIN 53,590- 53,590 0 0 0 0
1007257621 GANAN RUBIO ANA JUDITH 70,080 0 0 0 0 70,080
18504994 GANAN TAPASCO JOSE DARIO 88,919- 88,919 0 0 0 0
8648831 GARCIA ACUNA CRISTIAN EDUARD 11,220 0 11,220 0 0 22,440
16861106 GARCIA EDDYER 0 0 0 0 0 0
16864704 GARCIA MOLINA ALEXANDER 15,300- 0 0 0 0 15,300-
8645994 GARCIA MORALES JESUS MANUEL 22,440- 0 33,660 0 11,220 22,440
18519060 GARCIA OLAYA MAURICIO ALEJAN 114,390- 0 114,390 0 0 0
1113619768 GARCIA QUIROZ BRANDON DAVID 0 0 0 0 0 0
91456488 GARNICA OSORIO SERGIO RENE 0 0 0 0 0 0
16824318 GARZON MUNOZ FRANCISCO JAVIE 26,100- 53,700 0 0 0 27,600
34319764 GAVILANES GUERRERO CLAUDIA L 131,302- 131,302 0 0 0 0
1097407023 GAVIRIA ARAQUE CESAR MAURICI 0 0 0 0 0 0
1089379685 GAVIRIA SEPULVEDA SOFIA 0 0 0 0 0 0
1005859292 GIL VILLEGAS YEISON CAMILO 12,000 0 0 0 0 12,000
18598573 GIRALDO ARBELAEZ JHON JAIRO 36,162 0 0 0 0 36,162
1104069074 GOMEZ ARDILA DESI JANETH 0 0 0 0 0 0
5694285 GOMEZ BAUTISTA MARTIN JOSE 0 0 0 0 0 0
1101992483 GOMEZ CARRENO ELVIA ROSA 0 0 0 0 0 0
1005197259 GOMEZ CASTRO ANA DONELIA 0 0 0 0 0 0
28090944 GOMEZ CELIS SANDRA PATRICIA 35,000- 0 0 35,000 0 0
1088326517 GOMEZ ECHEVERRI CRISTIAN GIO 0 0 0 0 0 0
15959262 GOMEZ GARCIA ANTONIO 62,626- 62,626 0 0 0 0
6290031 GOMEZ HERRERA EDGAR ANTONIO 0 17,400 0 0 0 17,400
1098830242 GOMEZ HUISE RUBEN JUNIOR 25,000- 15,000 10,000 0 0 0
5684855 GOMEZ LEON ARNULFO 0 0 0 0 0 0
1095907250 GOMEZ LEON SAIRA MARCELA 0 0 0 0 0 0
1102365844 GOMEZ LIEVANO JOSEFINA 0 0 0 0 0 0
91111527 GOMEZ MANRIQUE ALIRIO 10,000- 10,000 0 0 0 0
1103364342 GOMEZ MEJIA GLORIA MERCEDES 0 0 0 0 0 0
1100950550 GOMEZ PEREZ MERY 50,000- 30,000 0 20,000 0 0
1100838456 GOMEZ QUINTERO INDRY VANESA 0 0 0 0 0 0
1043002697 GOMEZ ROA YULIS PAOLA 0 0 0 0 0 0
1100954894 GOMEZ RODRIGUEZ LADY SUSANA 10,000- 10,000 0 0 0 0
1007358294 GOMEZ SANTOS OSCAR FABIAN 0 0 0 0 0 0
1101203088 GONZALEZ ARENAS MARIA TERESA 10,000- 10,000 0 0 0 0
1112969101 GONZALEZ CRIOLLO ANYELO ESTE 27,600- 27,600 0 0 0 0
8645810 GONZALEZ DIAZ YAMIT ENRIQUE 22,440 0 0 0 0 22,440
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/03/03 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:47 PM |
| FECHA DE CORTE: 04-MAR-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
1068587799 GONZALEZ GOMEZ ANDRES FERNAN 0 0 0 0 0 0
5996592 GONZALEZ MARTINEZ HECTOR OSC 15,900 0 0 0 0 15,900
1097389699 GONZALEZ PRADA JHON HEIVER 8,700- 8,700 0 0 0 0
1098306737 GOZALEZ ARIAS OLGA 8,700- 8,700 0 0 0 0
1114816007 GRANADA GANAN JORGE ANDRES 13,800 0 0 0 0 13,800
72212858 GRISALES CARDENAS JHON ALEXA 0 0 0 0 0 0
10022170 GRISALES GARCIA MARCO EMILIO 148,544 0 0 0 0 148,544
1007617654 GUALDRON VARELA LIZETH CAROL 10,000- 10,000 0 0 0 0
1088263073 GUERRERO GANAN ADRIANA MARCE 0 0 0 0 0 0
1091132400 GUERRERO VILLAMIZAR JHONATAN 35,000- 0 0 35,000 0 0
1101076443 GUEVARA BALLESTEROS YASMIN 0 0 0 0 0 0
10754861 GUEVARA CERON GREGORY FERNAN 0 0 0 0 0 0
37949466 GUIO ARIAS MARIA PAOLA 0 0 0 0 0 0
91452607 GUTIERREZ BAUTISTA FERNANDO 60,000- 30,000 0 30,000 0 0
1100223099 GUTIERREZ LOPEZ DIEGO 10,000- 10,000 0 0 0 0
1007817745 GUTIERREZ MURILLO WILDER 12,000 0 0 0 0 12,000
10014966 HENAO AGUDELO RAMIRO 0 0 0 0 0 0
9815907 HENAO HENAO OTALVARO 0 0 0 0 0 0
1100963184 HERNANDEZ AMAYA LUIS FELIPE 0 0 0 0 0 0
1101048188 HERNANDEZ ARDILA MARLON DAVI 10,000- 10,000 0 0 0 0
1096513516 HERNANDEZ BAYONA ANDRES 0 0 0 0 0 0
91080381 HERNANDEZ FERNANDEZ JORGE LU 10,000- 10,000 0 0 0 0
91452343 HERNANDEZ GALVIS DELFIN 20,000- 20,000 0 0 0 0
1060593991 HERNANDEZ GUERRERO JORGE EDU 0 0 0 0 0 0
1101992288 HERNANDEZ HERNANDEZ DUVERNEY 0 0 0 0 0 0
91078135 HERNANDEZ MANCERA ROBINSON 0 0 0 0 0 0
1065134848 HERNANDEZ RAMIREZ DEIMER ALF 0 0 0 0 0 0
1104069370 HERNANDEZ RODRIGUEZ JUAN CAR 0 0 0 0 0 0
1109005184 HERNANDEZ TORRES EINER YAIR 6,000 0 0 0 0 6,000
1100220386 HERNANDEZ VELANDIA KAREN NAT 0 0 0 0 0 0
8322421 HERRERA ESCIPION EVERTH JOSE 22,500- 22,500 0 0 0 0
1100220254 HERRERA GUALDRON MARIA ARGEN 10,000- 10,000 0 0 0 0
1087996461 HERRERA HERNANDEZ JOSE ALEXA 0 0 0 0 0 0
1101049414 HERRERA VILLAMIZAR FARID ENR 0 0 0 0 0 0
71941244 HIGUITA CARLOS DUVER 61,020- 0 61,020 0 0 0
1065237770 HIGUITA GONZALEZ JULY JAZMIN 35,000- 0 0 35,000 0 0
16919345 HIGUITA GUTIERREZ EDILBERTO 0 17,400 0 0 0 17,400
1104072057 HURTADO CERDAS EDUARD ALEXAN 0 0 0 0 0 0
1086302050 IMBACUAN MORENO YON EDINSON 46,800 0 23,400 0 0 70,200
1192777082 ISAZA GARCIA MICHAEL 13,800- 13,800 0 0 0 0
1065232701 JAIMES LAZZO FERMIN 35,000- 0 0 35,000 0 0
13863026 JAIMES MARTINEZ HERMES GIOVA 5,000- 5,000 0 0 0 0
31179746 JAIMES SALAZAR ANA ELCIDA 46,800- 0 23,400 23,400 23,400 23,400
1100967580 JIMENEZ APARICIO JHON ALEXAN 0 0 0 0 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/03/03 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:47 PM |
| FECHA DE CORTE: 04-MAR-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
1096513039 JIMENEZ BALLESTEROS LUIS CAR 20,000- 0 0 20,000 0 0
91073985 JIMENEZ BALLESTEROS LUIS ROB 35,000- 0 0 35,000 0 0
1096211189 JIMENEZ CONTRERAS LUZ HELENA 0 0 0 0 0 0
8646125 JIMENEZ MENDOZA JULIO ANTONI 40,000- 10,000 0 30,000 0 0
6986369 LABRADOR YUNCOZA CARLOS JOSE 0 0 0 0 0 0
1005464628 LANCHEROS FERNANDEZ FABIAN 30,000- 30,000 0 0 0 0
4539349 LARGO GUARUMO JOSE HUGO 149,606 0 0 0 0 149,606
1061704573 LARGO HORMIGA HERNANDO 0 0 0 0 0 0
1034315442 LARIOS FRANKLIN GONZALO 12,000 0 0 0 0 12,000
1010082891 LAVERDE CASTRILLON ANGI YULI 18,287- 0 0 0 18,287 0
1100962628 LAYTON RAMON EFREN ALONSO 25,000- 5,000 0 20,000 0 0
91354113 LEAL FLOREZ DARIO 0 0 0 0 0 0
37617553 LEAL GOMEZ ERIKA YOHANA 10,000- 10,000 0 0 0 0
1006333022 LEDESMA GONZALEZ JUAN JOSE 31,200- 0 31,200 0 23,400 23,400
1059711612 LENGUA ROJAS JOSE EDILSON 0 0 0 0 0 0
91348559 LEON ARIAS JOSE GREGORIO 0 0 0 0 0 0
79866352 LEON GOMEZ ARIEL 15,000- 0 15,000 0 0 0
5696377 LEON GOMEZ LUIS ALEJANDRO 0 0 0 0 0 0
10122719 LEON RICO JOSE GUILLERMO 17,400- 17,400 0 0 0 0
28241217 LEON SALCEDO ESTHER 15,000- 15,000 0 0 0 0
1100956004 LESMES ALFONSO VIVIANA MARCE 10,000- 10,000 0 0 0 0
1050921429 LINARES CERVANTES LUPERCIO E 15,000- 0 0 15,000 0 0
13637737 LIZARAZO TELLO SAMUEL 30,000- 0 0 30,000 0 0
1143924797 LOAIZA PELAEZ DARWIN 0 0 0 0 0 0
1088003953 LOAIZA RENGIFO JAIBER EDUARD 0 0 0 0 0 0
18516690 LONDONO JOHN ALEXANDER 15,600- 15,600 0 0 0 0
9817223 LONDONO OSPINA FERNEY DE JES 59,659- 0 59,659 0 0 0
1004684858 LONDONO TRUJILLO JOSE DAVID 86,457 0 0 0 0 86,457
1102391989 LOPEZ ANAYA NYDIA ALEJANDRA 5,000- 5,000 0 0 0 0
1006002093 LOPEZ ARDILA HECTOR 15,000 15,000 0 0 0 30,000
1007853262 LOPEZ BLANCO CARLOS ANDRES 46,656 0 0 0 0 46,656
1040378623 LOPEZ BLANCO ANGIE PAOLA 0 0 0 0 0 0
6294564 LOPEZ CARDONA LUIS CARLOS 0 27,600 0 0 0 27,600
1193210593 LOPEZ GUERRERO HUGO ENRIQUE 0 0 0 0 0 0
1098816611 LOPEZ LADINO BERNARDO 10,000- 10,000 0 0 0 0
1005308436 LOPEZ MARTINEZ CRISTIAN DAVI 0 0 0 0 0 0
1101049111 LOZANO ARDILA EDINSON FABIAN 0 0 0 0 0 0
1101696928 LOZANO LEON GEORGE ANDRES 0 0 0 0 0 0
1050918720 LOZANO RODRIGUEZ JENIFER 15,000- 15,000 0 0 0 0
1101049402 LOZANO TORRES SERGIO 0 0 0 0 0 0
1094533657 LUNA IBARRA HENRY ALBERTO 0 0 0 0 0 0
1098779394 LUNA RINCON LEYDI YURLEY 0 0 0 0 0 0
8640618 LUQUE MEDINA LUIS EDUARDO 11,220- 0 11,220 0 0 0
1043023045 MACHADO ZAFRA ANGIE PAOLA 0 0 0 0 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/03/03 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:47 PM |
| FECHA DE CORTE: 04-MAR-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
1101992079 MALDONADO FLOREZ JESUS HUMBE 5,000- 5,000 0 0 0 0
1101992324 MALDONADO FLOREZ RUBI FABIOL 0 0 0 0 0 0
1100962158 MANCILLA GALVAN FERNANDO 10,000- 0 0 10,000 0 0
1043013111 MANOTAS CORONADO JUAN ALBERT 0 0 0 0 0 0
1007555313 MANZANO PEREA JHON ESTIVEN 0 0 0 0 0 0
18505261 MARIN AGUDELO JESUS ANTONIO 0 0 0 0 0 0
1113687414 MARIN ANGULO MANUEL ANTONIO 0 17,400 0 0 0 17,400
1004700280 MARIN VILLADA MARIA ALEJANDR 0 0 0 0 0 0
1012461906 MARIN ZACIPA BRAYAN NICOLAS 0 0 0 0 0 0
16666454 MARLES DURAN HECTOR FABIO 0 0 0 0 0 0
1094897063 MARMOLEJO MARTINEZ CATHERINE 0 0 0 0 0 0
1006888417 MARQUEZ IPUANA MANUELO DAVID 15,000- 15,000 0 0 0 0
5729077 MARTINEZ BARRERA OSCAR 10,000- 10,000 0 0 0 0
1016096460 MARTINEZ CLAVIJO JUAN MANUEL 7,500 0 0 0 0 7,500
1085327801 MARTINEZ ERASO ANDRES ESTEBA 26,600- 0 89,166 0 0 62,566
28138784 MARTINEZ GARNICA LUZ MARY 10,000- 10,000 0 0 0 0
1100954279 MARTINEZ JHON ELVIS 0 0 0 0 0 0
13704063 MARTINEZ LOPEZ CALIXTO 0 0 0 0 0 0
1088259016 MARTINEZ MEJIA LILIANA 0 0 0 0 0 0
1088359376 MARTINEZ MOSQUERA JOSE MIGUE 81,936- 81,936 0 0 0 0
28916256 MARTINEZ PALMA ROSA MARIA 12,000 0 0 0 0 12,000
1100964507 MARTINEZ VELANDIA CELSON LEO 10,000- 10,000 0 0 0 0
1088307896 MATURANA LLANO SEBASTIAN 34,800 0 0 0 0 34,800
1098406936 MEDINA MERCHAN WILSON VENTUR 0 0 0 0 0 0
1042466682 MEDINA VEGA ANGELA FRANSHESC 0 0 11,220 0 0 11,220
91451730 MEJIA FORERO IGNACIO 0 0 0 0 0 0
1007644958 MEJIA HERNANDEZ MICHAEL DUBA 10,000- 10,000 0 0 0 0
1004718414 MEJIA LONDONO EVELYN DAHIANN 0 0 0 0 0 0
1088001892 MEJIA TABORDA ANDRES MAURICI 0 0 0 0 0 0
1113654440 MEJIA VELEZ SEBASTIAN 17,400 0 0 0 0 17,400
1101048244 MELGAREJO GARCEZ CRISTIAN RO 0 0 0 0 0 0
1101049415 MELGAREJO GARCEZ OSCAR EDUAR 0 0 0 0 0 0
1104069796 MENDEZ CABALLERO MARIA ISABE 0 0 0 0 0 0
1024582058 MENDIETA VELA CRISTIAN DANIE 0 0 0 0 0 0
1092156296 MENDOZA RODRIGUEZ MARIBEL 17,400- 17,400 0 0 0 0
1061747003 MERA ORDONEZ YEITSIN JOJANA 0 0 0 0 0 0
1004778905 MERCHAN ANGEL SEBASTIAN 50,174 0 0 0 0 50,174
1098410806 MESA GARCIA ISABEL ANDREA 10,000- 10,000 0 0 0 0
1143426726 MEZA COA YEIS ANDRES 75,914- 0 75,914 0 0 0
94043083 MINA RIVAS JHON FERNANDO 17,400- 17,400 0 0 0 0
1100970294 MIRANDA CALDERON OLGA PATRIC 25,000- 20,000 0 5,000 0 0
1026300932 MOLANO REYES LAURA DANIELA 0 0 0 0 0 0
1115919125 MOLINIVA CABALLERO EFRAIN 0 0 0 0 0 0
1109662434 MONDRAGON IQUIRA CARLOS ANDR 0 0 0 0 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/03/03 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:47 PM |
| FECHA DE CORTE: 04-MAR-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
1100970093 MONSALVE ORTIZ EDYSON ALEXIS 20,000- 10,000 0 10,000 0 0
1100221260 MONSALVE PINTO LUZ DARY 10,000- 10,000 0 0 0 0
1100221251 MONSALVE RANGEL FLOR MARIA 10,000- 10,000 0 0 0 0
91456148 MONTANEZ CORREDOR WILSON 0 0 0 0 0 0
1114815164 MONTENEGRO ARIAS MERY HELEN 27,600 0 0 0 0 27,600
1094888063 MONTOYA HENAO LUIS FERNANDO 0 0 0 0 0 0
52980696 MONTOYA MORENO ZURLEY ANDREA 30,000- 0 0 30,000 0 0
1113784669 MORA CARDONA VICTOR MANUEL 27,600 0 0 0 0 27,600
37651799 MORALES GOMEZ MARIA AZUCENA 0 0 0 0 0 0
1110603816 MORALES GONZALEZ DARWIN STEV 7,500 0 0 0 0 7,500
1098408601 MORENO RINCON LAUREANO 10,000- 10,000 0 0 0 0
1112460669 MOSQUERA CHAGUENDO ANDRES FE 15,600 0 0 0 0 15,600
37861112 MOTTA JOYA YOLANDA 0 0 0 0 0 0
1049630222 MOTTA MENDOZA CAMILO ANDRES 0 0 0 0 0 0
28218937 MOTTA PINZON EMILCE 30,000- 0 0 30,000 0 0
91152806 MUNOZ ALVARO 0 0 0 0 0 0
1098614228 MUNOZ BALLESTEROS LUIS ENRIQ 10,000- 10,000 0 0 0 0
1100948636 MUNOZ BERNAL GERSON LEANDRO 0 0 0 0 0 0
1096513310 MUNOZ CHAPARRO NESTOR 0 0 0 0 0 0
1100949260 MUNOZ GARAVITO HELBER EDWIN 0 0 0 0 0 0
1113624427 MUNOZ GUERRERO EMANUEL 27,600- 27,600 0 0 0 0
1100958121 MUNOZ LOPEZ MARISELA 5,000- 5,000 0 0 0 0
91077489 MUNOZ URIBE EDINSON ARTURO 0 0 0 0 0 0
16865443 MURIEL GRISALES ANDRES FABIA 17,400 0 0 0 0 17,400
1003435915 MURILLO ESPITIA GUILLERMO LU 5,000- 0 0 5,000 0 0
1098408722 MURILLO LOPEZ OSCAR FERNANDO 0 0 0 0 0 0
94294608 MURILLO ORTIZ LUIS ENRIQUE 26,100- 26,100 0 0 0 0
1005411554 MURILLO PANGOTA CRISTIAN FER 10,000- 0 0 10,000 0 0
1095458569 MURILLO VARGAS JORGE YESID 30,000- 30,000 0 0 0 0
32835384 NAVARRO ACENDRA NELSY GREYS 11,220 0 11,220 0 0 22,440
1003450806 NAVARRO POLO FERNAN ELIAS 15,000- 15,000 0 0 0 0
4602308 NAVAS MIERES ANNIK 0 0 0 0 0 0
1114831948 NAVIA MORALES DIEGO FERNANDO 27,600- 27,600 0 0 0 0
16279195 NIEVA ROMERO WALTER 0 26,100 0 0 0 26,100
1098357402 NINO BELTRAN YOLANDA 15,000- 15,000 0 0 0 0
1005309214 NINO ORTIZ YOHANY 10,000- 10,000 0 0 0 0
1010077499 NINO RODRIGUEZ JESUS DAVID 15,000- 15,000 0 0 0 0
1100970726 NOVA URIBE ALBA ROCIO 10,000- 10,000 0 0 0 0
1100222857 NOVA URIBE JOSE DE LOS SANTO 10,000- 10,000 0 0 0 0
1098775989 NOVA URIBE MARCO ANTONIO 30,000- 30,000 0 0 0 0
1113669664 OCAMPO CASTANO JOHN ESTEBAN 0 0 0 0 0 0
42108581 OCAMPO CASTANEDA SANDRA MILE 0 0 0 0 0 0
1114878917 OCAMPO MORALES SANTIAGO 13,800- 0 13,800 0 0 0
1144146681 OCAMPO MORALES INGRID JULIAN 142,236- 142,236 0 0 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/03/03 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:47 PM |
| FECHA DE CORTE: 04-MAR-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
1096513804 OCHOA AVENDANO ARIEL FELIPE 0 0 0 0 0 0
1002724104 OLARTE LOPEZ RUSBEL ANDREY 0 0 0 0 0 0
72020147 OLAVE DE LA HOZ MAURICIO EDU 11,220- 0 11,220 0 0 0
91455969 OLAYA MORALES JESUS MARIA 0 0 0 0 0 0
5758627 OLAYA ROSAS JOSE DEL ROSARIO 15,000- 15,000 0 0 0 0
1010130441 ONATE TORRES DIDIER ANDRES 15,000- 15,000 0 0 0 0
91080408 ORDONEZ CESPEDES MARIO 30,000- 30,000 0 0 0 0
1098356979 ORDONEZ DELGADO ISMAEL 5,000- 5,000 0 0 0 0
1046813319 OROZCO FULLEDA JULIO MANUEL 11,220 0 0 33,660 0 44,880
32851056 OROZCO OROZCO YEUDITH ELENA 20,000- 0 0 20,000 0 0
1094163658 ORTEGA INFANTE ALI GEOVANNI 15,000- 15,000 0 0 0 0
1094955990 ORTEGA MARIN MALLERLIN 97,005 0 0 0 0 97,005
5792267 ORTEGA MARTINEZ LUIS DANIEL 91,272- 0 91,272 0 0 0
6108343 ORTEGA MUNOZ ELMER 5,340 0 112,460 0 0 117,800
1101048386 ORTEGA VELASQUEZ JHON ALEXAN 0 0 0 0 0 0
1098739872 ORTIZ FIGUEROA ZAIDA LINETH 15,000- 15,000 0 0 0 0
37891901 ORTIZ ROMERO ELSA 0 0 0 0 0 0
37893651 ORTIZ ROMERO OLGA LUCIA 0 0 0 0 0 0
91068880 ORTIZ ROMERO LUIS ALBERTO 0 0 0 0 0 0
98360404 ORTIZ SAAVEDRA LUIS ANTONIO 17,400- 17,400 0 0 0 0
1110546727 OSORIO LOPEZ LUIS ANGEL 18,000 0 0 0 0 18,000
1115079136 OSPINA GUZMAN DIANA PAMELA 67,500- 26,100 41,400 0 0 0
1005911173 OSPINA RIVERA JUAN JOSE 12,000 0 0 0 0 12,000
9862413 OTALVARO ARANGO WILSON FERNA 70,140- 70,140 0 0 0 0
1113676889 OVALLE CARDONA REYNALDO 7,800- 0 31,200 0 0 23,400
1088310912 OYOLA HIDALGO EDIER HUMBERTO 19,697- 0 19,697 0 0 0
4637297 PACHECO TAPIA LUIS GERARDO 0 0 0 0 0 0
15905200 PALACIO CANO JAIR 1,800 0 33,700 0 0 35,500
1114824265 PALACIOS VIVEROS DIANA PAOLA 0 8,700 0 0 0 8,700
14278938 PALMA MENDOZA JOSE EDINER 13,800- 27,600 0 0 0 13,800
1005411272 PANGOTA CONGOTA HERLYN ARLEY 10,000- 10,000 0 0 0 0
1005419802 PANGOTA CORZO EINAR MAURICIO 10,000- 10,000 0 0 0 0
1100952551 PANQUEVA CARDENAS GUEYLER NA 0 0 0 0 0 0
1043012665 PANTOJA GARCIA OSCAR DAVID 0 0 0 0 0 0
91112461 PARRA BAUTISTA LUIS FRANCISC 0 0 0 0 0 0
1102722689 PARRA CELIS ANDREA 10,000- 10,000 0 0 0 0
40341354 PARRADO LEON NURY MATILDE 120,850- 0 120,850 0 0 0
1006129471 PASCUALI PENA FABIAN ANDRES 18,000 0 0 0 0 18,000
1061689958 PATINO VIDAL JESUS YAMITH 15,600 0 0 0 0 15,600
94469098 PAZ GALLARDO MAURICIO GUSTAV 27,600- 27,600 0 0 0 0
1002378051 PEDROZO LOPEZ ERICK JOSE 10,000- 10,000 0 0 0 0
13616496 PENA CAVANZO GILBERTO 0 0 0 0 0 0
1094946391 PENA JIMENEZ YENNI PAOLA 0 0 0 0 0 0
1006462796 PEREA MINA JUAN SEBASTIAN 0 0 0 0 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/03/03 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:47 PM |
| FECHA DE CORTE: 04-MAR-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
1143468467 PEREZ APARICIO GERMAN 55,000- 30,000 0 25,000 0 0
1104068857 PEREZ CARDENAS CARLOS ARTURO 0 0 0 0 0 0
1088236944 PEREZ CASTRO ANDREA VIVIANA 34,800- 0 34,800 0 0 0
91456207 PEREZ CRISTANCHO ORLANDO 0 0 0 0 0 0
6361374 PEREZ CUERVO GILDARDO 0 0 0 0 0 0
1102371321 PEREZ GOMEZ NOEMI 10,000- 10,000 0 0 0 0
6986274 PEREZ GOMEZ YENNY YAJAIRA 0 0 0 0 0 0
13637948 PEREZ GUEVARA OCTAVIO 35,000- 10,000 0 25,000 0 0
1114827384 PEREZ MURILLO CRISTIHAN DEYB 0 0 0 0 0 0
6323662 PEREZ SAAVEDRA JOSE GREGORIO 69,704 0 0 0 0 69,704
1007917674 PEREZ VILLAMIZAR KAREN DAYAN 10,000- 10,000 0 0 0 0
1093223816 PIEDRAHITA ALZATE JHONATAN 0 17,400 0 0 0 17,400
13636118 PINEDA AYALA IRINARCO 10,000- 10,000 0 0 0 0
13636233 PINEDA AYALA RICARDO 10,000- 10,000 0 0 0 0
1093534165 PINO CARDENAS INGRID FERNAND 0 0 0 0 0 0
4385379 PINO RAMIREZ JOSE ARLES 40,348 0 0 0 0 40,348
1100452143 PINTO CORZO LIZETH JULIANA 10,000- 10,000 0 0 0 0
1100952847 PINTO RIVERO LEIDY ZULIMA 0 0 0 0 0 0
1005419984 PINTO SANDOVAL DAVID FELIPE 10,000- 10,000 0 0 0 0
1005311920 PINZON CEPEDA JUAN FELIPE 0 0 0 0 0 0
91455528 PINZON LEON HERNAN 0 0 0 0 0 0
1100221106 PINZON MARIN LINA MARCELA 10,000- 10,000 0 0 0 0
1104071035 PINZON MURILLO RAMSES 25,000- 0 0 25,000 0 0
42032264 PINZON TABARQUINO LUZ AMPARO 31,272 0 0 0 0 31,272
1102371112 PLATA ESPARZA MANUEL RICARDO 35,000- 0 0 35,000 0 0
1113681192 POLO MORALES GISELLE 0 0 0 0 0 0
11004477 POLO VELLOJIN JUAN CAMILO 0 0 0 0 0 0
1101048184 PORRAS DIAZ PABLO JOSE 0 0 0 0 0 0
1101048004 PORRAS SALAZAR JUAN MANUEL 5,000- 5,000 0 0 0 0
1070623790 PORTELA RAMIREZ ALEXANDER 6,000 0 0 0 0 6,000
94472643 POSSO VASQUEZ MARIO GERMAN 39,418- 0 0 39,418 0 0
1098646613 POVEDA ESTUPINAN JHON ALEXAN 15,000- 15,000 0 0 0 0
1051746795 POVEDA RAMIREZ YAIDER 10,000- 10,000 0 0 0 0
79248110 POVEDA RAMIREZ HERNANDO 0 0 0 0 0 0
5678283 POVEDA URIBE JULIO 0 0 0 0 0 0
91077075 PRADA PARRA GABRIEL 15,000- 15,000 0 0 0 0
1098356255 PRADA PRADA EDINSON DUBAN 25,000- 15,000 10,000 0 0 0
76351094 PRADO CHAVACO CARLOS AURELIO 16,800- 0 16,800 0 0 0
1024573035 PRADO MURILLO EDWIN FELIPE 7,728 28,898 0 0 0 36,626
1043006915 PUGLIESSE GOMEZ CESAR ENRIQU 11,220 0 11,220 0 0 22,440
4906708 PULIDO REQUENA FELIX NOMAR 0 0 0 0 0 0
1086017030 PUSIL EVER ORLANDO 27,600- 27,600 0 0 0 0
16861690 QUINTANA SANCHEZ TULIO RAUL 27,600- 27,600 0 0 0 0
1002620694 QUINTERO GIRALDO ESTEFANIA 0 0 0 0 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/03/03 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:47 PM |
| FECHA DE CORTE: 04-MAR-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
1005309445 QUINTERO GUTIERREZ OSCAR JUL 15,000- 15,000 0 0 0 0
1088276983 QUINTERO MONTES JOSE FERNAND 49,434- 97,740 0 0 0 48,306
1003338568 QUINTERO OLAYA YAIDID PATRIC 0 0 11,220 0 0 11,220
1089718104 QUINTERO TABA JUANA CAMILA 0 0 0 0 0 0
1099213413 QUIROGA ALVAREZ JEYSON LEAND 20,000- 0 0 20,000 0 0
1022416835 QUIROGA MATEUS YEPSON ALEXAN 0 0 0 0 0 0
1101018216 QUIROGA QUIROGA DARWIN 0 0 0 0 0 0
1018447430 QUIROGA SNEICER 0 0 0 0 0 0
8828191 QUIROZ GARCIA JAIRO 10,000- 10,000 0 0 0 0
4996119 RAMIREZ AVENDANO VICTOR MANU 10,000- 10,000 0 0 0 0
1096513461 RAMIREZ GUALDRON ROBINSON 0 0 0 0 0 0
28090863 RAMIREZ RODRIGUEZ CENAIDA 10,000- 10,000 0 0 0 0
28259108 RAMIREZ RODRIGUEZ ALICIA 15,000- 15,000 0 0 0 0
91076550 RAMIREZ RODRIGUEZ PEDRO MIGU 0 0 0 0 0 0
1110471959 RAMIREZ ROMERO ERIKA MARGIT 0 0 0 0 0 0
1005328636 RAMIREZ SANTANDER ORLANDO 35,000- 0 0 35,000 0 0
1010147698 RAMIREZ TORRES YESSICA ESTEF 0 0 0 0 0 0
1133719638 RAMIREZ VALENCIA RUBEN DARIO 0 0 0 0 0 0
65741383 RAMIREZ ZUSUNAGA MARTHA BEAT 12,000 0 0 0 0 12,000
1110601669 RAMOS PEREZ JUAN DIEGO 18,000 0 0 0 0 18,000
1237441821 RANGEL CANATE DANILO JOSE 0 0 0 0 0 0
1104068570 RANGEL CRISTANCHO JUAN SEBAS 0 0 0 0 0 0
1099364577 REATIGA REATIGA ERICK JHOAN 15,000- 15,000 0 0 0 0
5708430 REMOLINA BAEZ ALVARO 0 0 0 0 0 0
1070627335 REMOLINA CHOVIL SEBASTIAN 10,000- 10,000 0 0 0 0
1100972110 REMOLINA CHOVIL HUGO ANDRES 0 0 0 0 0 0
75107321 RENDON LOPEZ VICTOR HUGO 65,976 0 0 0 0 65,976
1053786835 RENDON RUDAS YEFERSON FELIPE 0 0 0 0 0 0
1088351986 RENTERIA MENA URIEL 29,400- 29,400 0 0 0 0
1078178955 RENTERIA MURILLO ISABEL 0 0 0 0 0 0
4814806 RENTERIA PALOMEQUE TOMAS 78,020 0 0 0 0 78,020
1114828051 RESTREPO CAMPO FERNANDO 8,700- 8,700 0 0 0 0
33311034 RETAMOZA PABUENA LUZDARY CRI 0 0 0 0 0 0
1088316078 RIANO ZULUAGA LIBARDO ANDRES 0 0 0 0 0 0
1006268410 RIASCOS CAPERA DIANA MARCELA 15,600- 15,600 0 0 0 0
91157842 RINCON FUENTES JUAN PABLO 0 0 0 0 0 0
5708353 RINCON MORALES SAMUEL 0 0 0 0 0 0
1005299743 RINCON REYES DEYWER 0 0 0 0 0 0
1005507539 RINCON REYES BRAYAN YESID 0 0 0 0 0 0
1100963634 RINCON RINCON JUAN FERNANDO 10,000- 10,000 0 0 0 0
1098356119 RINCON SEQUEDA PAULO ANDRES 0 0 0 0 0 0
1099366439 RIOS ALVAREZ JOSE LUIS 40,000- 20,000 0 20,000 0 0
1100951849 RIOS ANGARITA ARCELINDA 0 0 0 0 0 0
1061370809 RIOS CASTANO JHONATAN 0 0 0 0 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/03/03 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:47 PM |
| FECHA DE CORTE: 04-MAR-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
1221975521 RIOS GUTIERREZ ANDRES GUILLE 0 10,000 0 0 0 10,000
14800611 RIOS JOHN EDINSON 17,400 0 0 0 0 17,400
1116504455 RIVERA ALVARADO JONATHAN ALE 10,000- 10,000 0 0 0 0
1098409232 RIVERA DIAZ JUAN PABLO 0 0 0 0 0 0
1088029897 RIVERA FUENTES ANYI TATIANA 0 0 0 0 0 0
1016036743 RIVERA MONTES JEIMY LILIAM 0 0 0 0 0 0
3759311 RIVERO ALVAREZ FRANKLIN JAVI 0 0 0 0 0 0
37947412 RIVERO PALACIOS CARMEN YAMIL 15,000- 15,000 0 0 0 0
1112969022 RODRIGUEZ CASTANO NELSON STI 17,400 0 0 0 0 17,400
1095946934 RODRIGUEZ CHACON JUAN SEBAST 0 0 0 0 0 0
91080431 RODRIGUEZ DIAZ JORGE 30,000- 0 0 30,000 0 0
1250447 RODRIGUEZ JEIKER ALFREDO 8,700- 8,700 0 0 0 0
16865965 RODRIGUEZ MAYA JULIAN ANDRES 17,400- 17,400 0 0 0 0
1007617565 RODRIGUEZ MENDEZ SERGIO LEON 10,000- 10,000 0 0 0 0
1054991401 RODRIGUEZ PINEDA YEISON 0 0 0 0 0 0
1093300413 RODRIGUEZ VARGAS ERIKA JOHAN 0 0 0 0 0 0
1099366237 RODRIGUEZ VELAZCO YEIMY PATR 5,000- 5,000 0 0 0 0
93386010 RODRIGUEZ ZAMORA SAIN 18,000 0 0 0 0 18,000
5824914 ROJAS CABEZAS FERNEY 20,250 0 0 0 0 20,250
5993930 ROJAS MORALES ROBERTO 18,000 0 0 0 0 18,000
1005480051 ROJAS RODRIGUEZ CARLOS MANUE 15,000- 15,000 0 0 0 0
1045238077 ROLON VILLA MARTIN ELIAS 0 0 0 0 0 0
80921734 ROMERO OCHOA JAMES 17,400- 0 17,400 0 0 0
1100220849 ROMERO VARGAS WILSON FELIPE 10,000- 10,000 0 0 0 0
1005343299 ROSALES MANRIQUE GERSON ESTE 30,000- 30,000 0 0 0 0
1104124100 ROSERO ORTEGA CRISTIAN JESUS 30,000- 30,000 0 0 0 0
1110512057 RUBIO RAMIREZ ALEX FABIAN 12,000 0 0 0 0 12,000
1193126861 RUEDA FUENTES KEVYNS STYVEN 0 0 0 0 0 0
1005292940 RUEDA GALBERTO ANTONIO 0 0 0 0 0 0
1099368534 RUEDA GODOY JOSE JAVIER 0 0 0 0 0 0
1101992990 RUEDA GUTIERREZ MICHELL ORLA 0 0 0 0 0 0
1101698038 RUEDA MURILLO ROBINSON ARNEY 10,000- 10,000 0 0 0 0
5708396 RUEDA REMOLINA FABIO 0 0 0 0 0 0
30396281 RUIZ AGUILAR SANDRA INES 83,121 0 0 0 0 83,121
1113639238 RUIZ GARCIA MARLY ROCIO 0 0 15,600 0 0 15,600
1056122592 RUIZ PUERTA DIANA CAROLINA 0 0 0 0 0 0
1100961680 RUIZ RINCON CARLOS JULIO 10,000- 10,000 0 0 0 0
1100220655 RUIZ VASQUEZ EDINSON JOVANNY 10,000- 10,000 0 0 0 0
1100976089 RUJANO BAUTISTA MARGARITA 0 0 0 0 0 0
1094958336 SAAVEDRA PISCAL MARLYN VANES 0 0 0 0 0 0
1144090400 SABA ARTEAGA ANA MARIA 0 0 0 0 0 0
1097394155 SABOGAL ASTUDILLO OSCAR ANDR 17,400- 0 17,400 0 0 0
1058966474 SALAMANCA DORADO OLMER YOBAN 27,600 0 0 0 0 27,600
1005420001 SALAMANCA PICO JHON ALEXANDE 10,000- 10,000 0 0 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/03/03 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:47 PM |
| FECHA DE CORTE: 04-MAR-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
1113312673 SALAZAR GALEANO OSCAR IVAN 0 0 7,800 0 0 7,800
15991190 SALAZAR SALAZAR JUAN PABLO 42,330- 0 42,330 0 0 0
1087990324 SALAZAR VASQUEZ ALEXANDER 0 0 0 0 0 0
94319910 SALCEDO BERNAL EDWARD SMITH 0 0 0 0 0 0
1101684641 SALCEDO MONSALVE JHONATAN LE 0 0 0 0 0 0
1098778593 SALCEDO SALAS ANDRES DAVID 10,000- 10,000 0 0 0 0
1106776707 SANCHEZ CONDE ROBINSON 119,333- 57,075 62,258 0 0 0
1109006458 SANCHEZ CONTRERAS CARLOS DAN 18,000 0 0 0 0 18,000
19620707 SANCHEZ MARTINEZ WILTON 10,000- 10,000 0 0 0 0
1098408872 SANCHEZ SANCHEZ ANA PATRICIA 0 0 0 0 0 0
1101075764 SANCHEZ SARMIENTO JEISON GER 20,000- 20,000 0 0 0 0
1005419764 SANDOVAL AYALA JUAN CAMILO 30,000- 30,000 0 0 0 0
1100975624 SANDOVAL CASTILLO YEIMY PAOL 0 0 0 0 0 0
37862393 SANDOVAL CHACON CLARA INES 15,000- 15,000 0 0 0 0
5746695 SANDOVAL COLMENARES HUMBERTO 0 0 0 0 0 0
1012456887 SANDOVAL JIMENEZ ESMERAY MAY 0 0 0 0 0 0
1100812934 SANDOVAL LUZ STELLA 30,000- 30,000 0 0 0 0
1100221320 SANDOVAL RUEDA REINEL 30,000- 30,000 0 0 0 0
1088319536 SANTA BEDOYA DIANA MARIA 149,030 0 0 0 0 149,030
1053856296 SANTA NARANJO SANTIAGO 0 0 0 0 0 0
1100838394 SANTOS BERNAL JHON FERNANDO 0 0 0 0 0 0
1100222069 SANTOS GONZALEZ ALIRIO 10,000- 10,000 0 0 0 0
1102352865 SANTOS GONZALEZ JULIETH ROCI 10,000- 10,000 0 0 0 0
1005149335 SANTOS LEAL DAYANA STEFANY 10,000- 10,000 0 0 0 0
91348691 SANTOS RAMIREZ RAUL 10,000- 10,000 0 0 0 0
72017583 SARMIENTO DE LA HOZ RICARDO 0 0 11,220 0 0 11,220
1043014326 SARMIENTO DOMINGUEZ DANIS AL 11,220 0 0 0 0 11,220
1042998569 SARMIENTO ESTRADA CLEYNER DE 33,660- 0 44,880 0 11,220 22,440
1101048422 SARMIENTO GARCIA LUIS FELIPE 0 0 0 0 0 0
27978684 SARMIENTO ORTIZ BENILDA 10,000- 10,000 0 0 0 0
9869160 SEPULVEDA GIRALDO IDELBER FA 116,779- 0 116,779 0 0 0
1002959020 SERNA ANAYA DAYANA 0 8,700 0 0 0 8,700
1061712496 SERNA ANAYA JOHN ANDERSON 0 17,400 0 0 0 17,400
1061773363 SERNA ANAYA HEMBER ALEXIS 0 0 0 0 0 0
16861429 SERNA GRANOBLES BREINER 17,400- 17,400 0 0 0 0
9862243 SERNA MORENO DARIO 74,846 0 0 0 0 74,846
76352058 SERNA VELAZCO FRANKIS ANTONI 0 22,500 0 0 0 22,500
1100221365 SERRANO SERRANO LEONARDO 10,000- 10,000 0 0 0 0
1098407442 SILVA SANABRIA GUILLERMO 50,000- 20,000 0 30,000 0 0
1098408179 SILVA SANABRIA ANA MILENA 0 0 0 0 0 0
1004733851 SINESTERRA VALENCIA CHISTIAN 0 0 0 0 0 0
1099364724 SOCHA AYALA ELKIN FABIAN 35,000- 0 0 35,000 0 0
1098410539 SOLANO CAMPOS JEFERSON STEVE 15,000- 10,000 0 5,000 0 0
1098408123 SOLANO ESPINOSA LAURA PATRIC 0 0 0 0 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/03/03 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:47 PM |
| FECHA DE CORTE: 04-MAR-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
13703916 SOLANO PINEDA OSCAR ENRIQUE 10,000- 10,000 0 0 0 0
1005464254 SOLANO SIERRA ANDREY JULIAN 10,000- 10,000 0 0 0 0
1005451445 SOLANO SOLANO MARLON FERNAND 20,000- 20,000 0 0 0 0
1043022532 SOLANO ZAMBRANO EUDELYS MARI 11,220- 0 0 22,440 0 11,220
1098407532 SOSA SUAREZ JULIAN ALBERTO 15,000- 15,000 0 0 0 0
1115418496 SOTO VARGAS GIAN MARCO 0 0 0 0 0 0
1005484804 SUAREZ MARTINEZ LUIS ALEXAND 0 0 0 0 0 0
1148145326 SUAREZ MEJIA ANDERSON 15,000- 0 0 15,000 0 0
37550090 SUAREZ MENDOZA MILENA 15,000- 15,000 0 0 0 0
1096955256 SUAREZ REY DANIEL GERARDO 0 0 0 0 0 0
1043022413 SUAREZ SALAZAR JULIAN FELIPE 22,440- 22,440 0 11,220 0 11,220
1091272083 TABARQUINO TABARQUINO ORMINS 0 0 0 0 0 0
1100949836 TELLO ZAMBRANO CARLOS EDUARD 0 0 0 0 0 0
1007831963 TICORA RODRIGUEZ MIGUEL MAUR 12,000 0 0 0 0 12,000
16866520 TIMANA GUTIERREZ JHON EDINSO 0 0 0 0 0 0
1004276572 TIQUE ARIAS JOSE EDUCARDO 10,000- 10,000 0 0 0 0
1113690809 TONUZO CARDONA ALEXANDRA 8,700 0 0 0 0 8,700
5784850 TORRES ARDILA RAMIRO 0 0 0 0 0 0
1113637108 TORRES CEBALLOS ANDRES 22,500 0 0 0 0 22,500
1100220400 TORRES DURAN RUTH STELLA 10,000- 10,000 0 0 0 0
1112969484 TORRES GARCIA ISAACS 0 17,400 0 0 0 17,400
1121825489 TORRES HURTADO EMIR ANCIZAR 26,100- 26,100 0 0 0 0
18402748 TREJOS RAMIREZ FRANCISCO JAV 45,000- 62,400 0 0 0 17,400
1100965726 TRIANA BALLESTEROS FABIAN OR 10,000- 10,000 0 0 0 0
1109005878 TRIANA ORDONEZ BRAYAN SNEYDE 12,000 0 0 0 0 12,000
1001866259 TRIVINO FONTECHA IVAN DAVID 22,440 0 0 0 0 22,440
66706165 TRIVINO MONTES MARIA FERNAND 0 0 31,200 0 0 31,200
25174411 TRUJILLO CORREA ANGELY 40,833- 0 40,833 0 0 0
1088315955 TRUJILLO LONDONO CRISTIAN LE 48,700- 48,700 0 0 0 0
76324226 ULCHUR OCAMPO OSCAR HERNANDO 0 0 0 0 0 0
1098260638 URIBE NINO WILSON 40,000- 10,000 0 30,000 0 0
13855770 URIBE URIBE CARLOS ALEXANDER 0 0 0 0 0 0
1100968553 URIBE VALDIVIESO BIBIANA 10,000- 10,000 0 0 0 0
1001868617 URUETA CARABALLO SINTIA DE J 34,782 0 0 0 0 34,782
10754914 VALENCIA FLOR HECTOR ERNESTO 900- 0 50,400 0 0 49,500
1098309659 VALENCIA FORERO JENNY 17,400- 0 17,400 0 0 0
1047968218 VALENCIA TORRES GERMAN 11,220- 0 11,220 0 0 0
1005133506 VALENCIA VASQUEZ JUAN JOSE 8,700- 0 8,700 0 0 0
1104068967 VARGAS CAMPOS CLAUDIA MILENA 0 0 0 0 0 0
1127245004 VARGAS RIVERA GERSON YAIR 27,600- 27,600 0 0 0 0
1110602242 VARGAS RUIZ ANA MARIA 0 0 0 0 0 0
1100223019 VARGAS SALAZAR YUDY MARLENY 10,000- 10,000 0 0 0 0
1005624578 VARGAS SUAREZ CARLOS ANDRES 10,000- 10,000 0 0 0 0
1103714698 VARGAS SUAREZ DIANA PAOLA 10,000- 10,000 0 0 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/03/03 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:47 PM |
| FECHA DE CORTE: 04-MAR-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
1094896586 VARGAS VARON GERLEY GERSSAIN 17,400- 0 17,400 0 0 0
80141683 VASQUEZ GIRALDO LUIS FERNEY 58,801- 58,801 0 0 0 0
1057757237 VASQUEZ GRANADA LUZ ANDREA 0 0 0 0 0 0
91080099 VASQUEZ PORRAS LEONARDO 10,000- 10,000 0 0 0 0
91346817 VASQUEZ QUINTERO ALIRIO 56,100- 0 11,220 0 44,880 0
1005451591 VASQUEZ RAMIREZ JUAN DIEGO 0 0 0 0 0 0
6005619 VASQUEZ RUIZ RICARDO ELIAS 16,500 0 0 0 0 16,500
1100220652 VELANDIA MONTERO MARLENY 50,000- 20,000 0 30,000 0 0
1101176956 VELASCO MARTINEZ BLADIMIR 10,000- 10,000 0 0 0 0
1090335159 VELASCO MORALES LUZ ARELIS 0 0 0 0 0 0
28468930 VELASQUEZ CHACON MARIELA 0 0 0 0 0 0
1112965900 VELEZ PANTOJA JHON EDUAR 17,400- 17,400 0 0 0 0
1100222634 VELEZ SERNA JULIAN ANDRES 10,000- 10,000 0 0 0 0
1106950847 VELEZ SERNA CRISTHIAN MAURIC 0 0 0 0 0 0
75094769 VELOZA PINEDA ANDRES EDUARDO 7,800- 0 7,800 0 0 0
13703135 VERA GOMEZ JOSE LIBARDO 25,000- 0 0 25,000 0 0
91070471 VERDUGO ARENAS RAUL 0 0 0 0 0 0
1040497138 VERGARA INDABURO INGRIS PAOL 55,000- 35,000 0 20,000 0 0
1101049378 VERGARA PIMIENTO GONZALO 0 0 0 0 0 0
1101049518 VERGARA PIMIENTO DUVAN FELIP 10,000- 10,000 0 0 0 0
10130448 VERGARA RICARDO 77,645 0 0 0 0 77,645
1101048981 VESGA ARDILA DIEGO FERNANDO 0 0 0 0 0 0
16803072 VILLADA VELEZ VICTOR LEON 55,143- 0 55,143 0 0 0
1098635126 VILLAMIZAR CERVANTEZ YONIER 10,000- 10,000 0 0 0 0
1005450700 VILLAR GOMEZ ANA SOFIA 15,000- 0 0 15,000 0 0
4514961 VILLEGAS BEDOYA YULIAN ANDRE 40,016- 0 40,016 0 0 0
80111501 VIRGUEZ RESTREPO DIEGO EDISO 0 0 0 0 0 0
91080272 VIVIESCAS SARMIENTO ALEXANDE 30,000- 0 0 30,000 0 0
1116494973 ZABALA OSPINO KEWELL DAINER 10,000- 10,000 0 0 0 0
1005411564 ZAMBRANO CALDERON JUAN CARLO 10,000- 10,000 0 0 0 0
1100955738 ZAMBRANO URIBE NELSON ARLEY 30,000- 30,000 0 0 0 0
Total Cuenta DESCUENTO POR COMPRA Nro_Cli.: 647 4,134,278- 5,068,893 3,137,192 1,150,094 177,287 5,399,188
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/03/03 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:47 PM |
| FECHA DE CORTE: 04-MAR-2025 PAGINA: 54 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 13809517 DEUDORES VARIOS |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
1061626913 HINCAPIE TRUJILLO LINA MARIA 0 0 0 0 143,490 143,490
860026895 ITALCOL S A 202,822,979 0 0 0 0 202,822,979
1088300337 VIVERO MOSQUERA ZULY VANESSA 0 0 0 0 15,000 15,000
Total Cuenta DEUDORES VARIOS Nro_Cli.: 3 202,822,979 0 0 0 158,490 202,981,469
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/03/03 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:47 PM |
| FECHA DE CORTE: 04-MAR-2025 PAGINA: 55 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 139005 DEUDAS DE DIFICIL COBRO |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
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 : 2025/03/03 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:47 PM |
| FECHA DE CORTE: 04-MAR-2025 PAGINA: 56 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 139005 DEUDAS DE DIFICIL COBRO |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
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 : 2025/03/03 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:47 PM |
| FECHA DE CORTE: 04-MAR-2025 PAGINA: 57 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 139005 DEUDAS DE DIFICIL COBRO |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
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 : 2025/03/03 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:47 PM |
| FECHA DE CORTE: 04-MAR-2025 PAGINA: 58 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 139005 DEUDAS DE DIFICIL COBRO |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
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 : 2025/03/03 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:47 PM |
| FECHA DE CORTE: 04-MAR-2025 PAGINA: 59 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 139005 DEUDAS DE DIFICIL COBRO |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
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 : 2025/03/03 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:47 PM |
| FECHA DE CORTE: 04-MAR-2025 PAGINA: 60 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 139005 DEUDAS DE DIFICIL COBRO |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
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 : 2025/03/03 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:47 PM |
| FECHA DE CORTE: 04-MAR-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
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 : 2025/03/03 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:47 PM |
| FECHA DE CORTE: 04-MAR-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
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 : 2025/03/03 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:47 PM |
| FECHA DE CORTE: 04-MAR-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
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 : 2025/03/03 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:47 PM |
| FECHA DE CORTE: 04-MAR-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
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 : 2025/03/03 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:47 PM |
| FECHA DE CORTE: 04-MAR-2025 PAGINA: 65 |
| * 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 : 2025/03/03 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:47 PM |
| FECHA DE CORTE: 04-MAR-2025 PAGINA: 66 |
| * 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-
1095302908 HENANDEZ ACACIO GUILLERMO AN 782,232- 0 0 0 0 782,232-
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-
6749865 ROJAS FALCON RONALD ALBERTO 796,913- 0 0 0 0 796,913-
Total Cuenta NOMINA POR PAGAR LIQ Nro_Cli.: 7 4,714,277- 0 0 0 172,038 4,542,239-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/03/03 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:47 PM |
| FECHA DE CORTE: 04-MAR-2025 PAGINA: 67 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 280505 DE CLIENTES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
1102360004 ABRIL ROJAS JUAN CARLOS 13,699,028- 0 0 0 0 13,699,028-
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 2,879,750- 0 0 0 0 2,879,750-
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 288- 0 0 0 0 288-
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 6,460- 0 0 0 0 6,460-
31868529 ADARVE ESPINOSA MARIA LUZ DA 14,112- 0 0 0 0 14,112-
901549386 AGRICOLA SURTICAMPO S A S 3,816,871- 0 0 0 0 3,816,871-
901674522 AGRO ALIANZA DEL CARIBE SAS 38- 0 0 0 0 38-
901889047 AGRO FUTURO CON INNOVACION Y 230- 0 0 0 0 230-
901589559 AGRO INSUMOS SANTA LUCIA S A 115- 0 0 0 0 115-
901626494 AGRO PERIJA S A S 364- 0 0 0 0 364-
901285404 AGRO Y CONCENTRADOS TIERRALT 10,398- 0 0 0 0 10,398-
901887319 AGROALIMENTOS LA ESTRELLA S 4,710,000- 0 0 0 0 4,710,000-
901472022 AGROAMIGOS GOMEZ PLATA SAS 933,019- 0 0 0 0 933,019-
830016868 AGROAVICOLA SAN MARINO S A 605,205,000- 0 0 0 0 605,205,000-
901178387 AGROAVICOLA GIRARDOT S A S 1,120,000- 0 0 0 0 1,120,000-
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-
901481461 AGROAVIGAN SOLUCIONES AGROPE 57- 0 0 0 0 57-
901451657 AGROCARIBE DE URABA S A S 2,478,161- 0 0 0 0 2,478,161-
901264920 AGROCENTRO VETERINARIO LA RE 460,139- 0 0 0 0 460,139-
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 676- 0 0 0 0 676-
901652497 AGROFERRETERIA LA SEMILLA S 3,143,562- 0 0 0 0 3,143,562-
900525276 AGROFINCA DISTRIBUIDORA AGRO 4,710,000- 0 0 0 0 4,710,000-
901844302 AGROFINCA MONTELIBANO SAS ZO 1,731,157- 0 0 0 0 1,731,157-
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-
901607320 AGROGANADERO EL CORRAL S A S 5- 0 0 0 0 5-
901401440 AGROINSUMOS DANILO S A S 418,000- 0 0 0 0 418,000-
901533213 AGROINSUMOS LEMAR S A S 1,720,000- 0 0 0 0 1,720,000-
901458723 AGROINVERSIONES EL JORNALERO 152- 0 0 0 0 152-
901665462 AGROMARS S A S 167,812- 0 0 0 0 167,812-
900968267 AGROMASCOTAS SANTANDER S A S 5,761- 0 0 0 0 5,761-
901444643 AGROMATERIAS SAS 6,240,334- 0 0 0 0 6,240,334-
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-
811043716 AGROPECUARIA NUTRICAMPO S A 228,839- 0 0 0 0 228,839-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/03/03 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:47 PM |
| FECHA DE CORTE: 04-MAR-2025 PAGINA: 68 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 280505 DE CLIENTES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
824005898 AGROPECUARIA MULTIGRANJAS LT 388- 0 0 0 0 388-
901357897 AGROPECUARIA LA FINCA DE JUA 315,454- 0 0 0 0 315,454-
901418692 AGROPECUARIA TABER 1 SAS 243- 0 0 0 0 243-
901420569 AGROPECUARIA DOA PATRI S A S 733- 0 0 0 0 733-
901450917 AGROPECUARIA MULTIGRANJAS L 8,000,834- 0 0 0 0 8,000,834-
901587005 AGROPECUARIA JASA SAS 114,528- 0 0 0 0 114,528-
901587049 AGROPECUARIA LA FAZENDA SAS 44- 0 0 0 0 44-
901620205 AGROPECUARIA LAGOROZCO S A S 62- 0 0 0 0 62-
901651250 AGROPECUARIA LA GRANJA LYG S 1,697,765- 0 0 0 0 1,697,765-
901690257 AGROPECUARIA LOS GONZALEZ LZ 8,071- 0 0 0 0 8,071-
900330025 AGROPUNTO SANTANDER S A S 106,253- 0 0 0 0 106,253-
901357571 AGROPUNTO SEGOVIA SAS 427,022- 0 0 0 0 427,022-
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 1- 0 0 0 0 1-
901718699 AGROSUMINISTROS DEL META SAS 2- 0 0 0 0 2-
900527409 AGROTIENDA SAN JUAN DE URABA 1,170,611- 0 0 0 0 1,170,611-
901509505 AGROTODO LA FORTUNA S A S 119,878- 0 0 0 0 119,878-
900383807 AGROVETERINARIA Y FERRETERIA 57- 0 0 0 0 57-
901382011 AGROVETERINARIA TECNIFINKA S 165,000- 0 0 0 0 165,000-
901414069 AGROVETERINARIA EL CARDON SA 24,745- 0 0 0 0 24,745-
901600122 AGROVETERINARIA ESTABLO GANA 300,000- 0 0 0 0 300,000-
6361259 AGUDELO LOPEZ CARLOS ALBERTO 7,919- 0 0 0 0 7,919-
80525627 AGUDELO RINCON LUIS ALBEIRO 560,000- 0 0 0 0 560,000-
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 79,491- 0 0 0 0 79,491-
1061691307 ALEGRIA RUIZ DOLY YANETH 600- 0 0 0 0 600-
1127208960 ALEMAN QUINTERO JHON JAIRO 281,000- 0 0 0 0 281,000-
91160702 ALFONSO CAMACHO JAIME NELSON 24,520- 0 0 0 0 24,520-
74346071 ALFONSO ROMERO CARLOS ALFRED 1,083- 0 0 0 0 1,083-
901853981 ALIANZA EL GANADERO SAS 76- 0 0 0 0 76-
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 12,625- 0 0 0 0 12,625-
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-
901415040 ALMACEN AGROPECUARIA LA GRAN 4- 0 0 0 0 4-
900877095 ALMACEN CAFEAGRO S A S 4,471,882- 0 0 0 0 4,471,882-
900763696 ALMACEN TIERRA Y GANADO SAS 1,680,000- 0 0 0 0 1,680,000-
829002074 ALMACEN VETERINARIO EL GANAD 37,328- 0 0 0 0 37,328-
900165986 ALMACEN VETERINARIO MUNDO AN 76- 0 0 0 0 76-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/03/03 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:47 PM |
| FECHA DE CORTE: 04-MAR-2025 PAGINA: 69 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 280505 DE CLIENTES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
901684185 ALMACENES AGROSUROESTE S A S 278,002- 0 0 0 0 278,002-
890900608 ALMACENES EXITO S A 4,429,627- 0 0 0 0 4,429,627-
1053665679 ALVARADO SOLANO JEFERSON EST 19- 0 0 0 0 19-
21769905 ALVAREZ ALVAREZ MIRIAM 230,344- 0 0 0 0 230,344-
64719461 ALVAREZ BENITEZ CANDELARIA D 791,592- 0 0 0 0 791,592-
1143838055 ALVAREZ CLAROS JHOAN FRANCIS 21,400- 0 0 0 0 21,400-
88148505 ALVAREZ VERJEL SAUL 7,444- 0 0 0 0 7,444-
50989081 ALVAREZ VILLADIEGO ZULYS MAR 539,098- 0 0 0 0 539,098-
1114487254 ALVEAR PRADO INGRID GISELA 2,000- 0 0 0 0 2,000-
63561817 ALVIADES GARCIA SAHARA CAROL 1,838- 0 0 0 0 1,838-
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 2,360,001- 0 0 0 0 2,360,001-
84455823 AMARIS MARTINEZ HUGUES ALBER 719- 0 0 0 0 719-
49687887 AMAYA OVALLE CARMEN MARBELI 3,140,575- 0 0 0 0 3,140,575-
830026818 ANCLA Y VIENTO S A S 16,264- 0 0 0 0 16,264-
92509417 ANGARITA ARRIETA JUAN PABLO 688- 0 0 0 0 688-
88235206 ANGARITA ASCANIO JESUS HELI 5,121,110- 0 0 0 0 5,121,110-
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-
1002901910 ANGULO LOPEZ JOSE ANDRES 29,860- 0 0 0 0 29,860-
1089244816 APRAEZ PANTOJA YEISON DUBAN 562,000- 0 0 0 0 562,000-
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-
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 1,960,000- 0 0 0 0 1,960,000-
79522026 ARBOLEDA GOMEZ JUAN CAMILO 1,000,676- 0 0 0 0 1,000,676-
1103713684 ARDILA TORRES SILVIA PATRICI 1,994- 0 0 0 0 1,994-
88140998 ARENAS ARIAS LUIS ALFONSO 228,000,000- 0 0 0 0 228,000,000-
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 4,718- 0 0 0 0 4,718-
37328476 ARENIZ CONTRERAS YEINY SUJEY 58- 0 0 0 0 58-
28020486 ARGUELLO SANCHEZ JOHANNA CRI 3,935- 0 0 0 0 3,935-
50953989 ARGUMEDO ALARCON CLAUDIA PAT 135- 0 0 0 0 135-
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 174,295- 0 0 0 0 174,295-
1193201944 ARIAS PAEZ MARTIN ELIAS 56- 0 0 0 0 56-
15407339 ARIAS SILVA EDUARDO ANTONIO 48,348- 0 0 0 0 48,348-
79716134 ARIZA ACEVEDO ROBINSON 5,370- 0 0 0 0 5,370-
901384514 ARRIEROS DEL VALLE SAS 2,269,766- 0 0 0 0 2,269,766-
88287261 ASCANIO AREVALO HERNANDO 1,757,219- 0 0 0 0 1,757,219-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/03/03 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:47 PM |
| FECHA DE CORTE: 04-MAR-2025 PAGINA: 70 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 280505 DE CLIENTES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
5408455 ASCANIO VERJEL LUIS HUMBERTO 737- 0 0 0 0 737-
1100397015 ATENCIA MONTES YURI SILVANA 290,408- 0 0 0 0 290,408-
13564184 AVENDANO AVENDANO YOBANY 5,222- 0 0 0 0 5,222-
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-
901734060 AVICOLA DOSQUEBRADAS SAS 7,440- 0 0 0 0 7,440-
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 2,799,495- 0 0 0 0 2,799,495-
820005234 AVICOLA LA MEJOR Y CIA LTDA 38,452- 0 0 0 0 38,452-
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-
16345110 AVILA AVILA JULIAN EUSTORGIO 562,000- 0 0 0 0 562,000-
91077549 AYALA CHAPARRO LEONARDO FABI 110,601- 0 0 0 0 110,601-
4252882 BAEZ GUTIERREZ CARLOS FERNAN 133- 0 0 0 0 133-
5783780 BALAGUERA CALA AURELIO 5,761- 0 0 0 0 5,761-
1099894887 BALLESTEROS RINCON YON JAIRO 52,500- 0 0 0 0 52,500-
75090168 BALSERO PIEDRAHITA JHON FRED 4,720- 0 0 0 0 4,720-
78760593 BANDA TOVIO HUMBERTO ASCANIO 141- 0 0 0 0 141-
13363066 BARBOSA RINCON EMIRO 8- 0 0 0 0 8-
30206395 BARBOSA RODRIGUEZ OLGA LUCIA 96,691- 0 0 0 0 96,691-
1053805636 BARCO CASTANO ANGELA PATRICI 129- 0 0 0 0 129-
37746089 BARON GARCIA FLORINDA 277- 0 0 0 0 277-
1051266743 BARON JAIMES NANCY YOLIMA 6- 0 0 0 0 6-
64931188 BARRAGAN ALVAREZ ELVIA MARIA 409- 0 0 0 0 409-
73187076 BARRAZA FERNANDEZ NEL FERNAN 1,180,554- 0 0 0 0 1,180,554-
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 8,873- 0 0 0 0 8,873-
1051829361 BARRIOS YEPES RICARDO ANDRES 151- 0 0 0 0 151-
13512513 BAUTISTA JAIMES WILLIAM 6- 0 0 0 0 6-
1102386894 BAYONA GUEVARA LINA MARIA 30,001- 0 0 0 0 30,001-
91390831 BECERRA BARRAGAN JESUS MARIA 95- 0 0 0 0 95-
1096952283 BECERRA ESTEBAN MILTON JERON 112- 0 0 0 0 112-
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 90,000- 0 0 0 0 90,000-
1090452490 BENAVIDES CONTRERAS YURI MAR 29,002- 0 0 0 0 29,002-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/03/03 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:47 PM |
| FECHA DE CORTE: 04-MAR-2025 PAGINA: 71 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 280505 DE CLIENTES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
1079181078 BERMUDEZ HERNANDEZ VICTOR HU 1,120,000- 0 0 0 0 1,120,000-
75035508 BERMUDEZ MARIN MARINO 11,844- 0 0 0 0 11,844-
14241986 BERMUDEZ RUBIANO MANUEL ADOL 3,060,000- 0 0 0 0 3,060,000-
93368495 BERNAL CARDOSO CAMILO 4,360- 0 0 0 0 4,360-
45648132 BERRIO RIVERA MARIA ESTELA 210- 0 0 0 0 210-
29881569 BETANCOURT HERRERA ANDREA 1,124,077- 0 0 0 0 1,124,077-
4482400 BETANCUR CARDONA BERARDO 1,103- 0 0 0 0 1,103-
15341249 BETANCUR MUNOZ NORBERTO 327,998- 0 0 0 0 327,998-
24713406 BETANCUR RUIZ SANDRA MILENA 352- 0 0 0 0 352-
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 2,014,853- 0 0 0 0 2,014,853-
96194059 BLANCO MELO JESUS DARIO 435,000- 0 0 0 0 435,000-
22501314 BLANCO RUIZ VILMA ESTHER 19- 0 0 0 0 19-
1118203523 BOHORQUEZ HUESO JAMES IGNACI 160,000- 0 0 0 0 160,000-
1091655054 BOHORQUEZ ORTEGA KELLY YURIT 1,184- 0 0 0 0 1,184-
1082046194 BOLANO MERCADO ELMER EDILBER 1,192- 0 0 0 0 1,192-
1061805860 BOLANOS CIFUENTES KENIDER 4,660- 0 0 0 0 4,660-
11516035 BOLIVAR VARGAS HECTOR JULIO 520,000- 0 0 0 0 520,000-
1038797884 BORJA URREGO LILIANA ANDREA 1- 0 0 0 0 1-
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 1,952- 0 0 0 0 1,952-
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 1,810,703- 0 0 0 0 1,810,703-
900265202 BROWN ES UNA REPOSTERIA LTDA 100,999- 0 0 0 0 100,999-
10999490 BUENDIA LARA JUAN MANUEL 248- 0 0 0 0 248-
1123140553 BUITRAGO CRUZ YEISON ANDRES 400,000- 0 0 0 0 400,000-
70142512 BUITRAGO HENAO HILDER ALBERT 280,076- 0 0 0 0 280,076-
14237978 BUITRAGO OCHOA JESUS ANTONIO 150,000- 0 0 0 0 150,000-
30568246 BULA FLOREZ MARLY DEL SOCORR 3,140,001- 0 0 0 0 3,140,001-
5204389 BURBANO CHAVES HENRI GIOVANN 132,575- 0 0 0 0 132,575-
1116856543 BUSTOS PARRA FERNANDO ALEXIS 1,505,000- 0 0 0 0 1,505,000-
8632390 CABARCAS NAJERA RUBEN JOSE 57- 0 0 0 0 57-
1100397402 CABRALES VILLAMIZAR PEDRO AN 870,006- 0 0 0 0 870,006-
1016016250 CABRERA CASTILLO OSMAN GUSTA 1,100,000- 0 0 0 0 1,100,000-
1096953884 CACERES BECERRA ANGELA MARCE 38- 0 0 0 0 38-
1005066036 CACERES SANTOS MONICA SOLVEY 2,715,000- 0 0 0 0 2,715,000-
13927083 CACERES SUAREZ MIGUEL ANGEL 1,546- 0 0 0 0 1,546-
33379414 CAICEDO CHAPARRO EVELLIN JUL 18- 0 0 0 0 18-
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-
3173707 CALDERON CANON MARIO ALFONSO 3,133- 0 0 0 0 3,133-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/03/03 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:47 PM |
| FECHA DE CORTE: 04-MAR-2025 PAGINA: 72 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 280505 DE CLIENTES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
1100222624 CALDERON LOPEZ HERNAN DANILO 12,857- 0 0 0 0 12,857-
5883409 CALENO PEREZ JOSE ARGEMID 336,600- 0 0 0 0 336,600-
88187665 CALVO CASTELLANOS PABLO JOSE 514,917- 0 0 0 0 514,917-
93399807 CAMACHO DE LOS RIOS HEBERT M 3,882- 0 0 0 0 3,882-
1005234855 CAMACHO GONZALEZ LEIKER 75,000- 0 0 0 0 75,000-
1129044587 CAMACHO URAN ORLANDO 3- 0 0 0 0 3-
4191854 CAMARGO CAMARGO VICTOR MANUE 1,281- 0 0 0 0 1,281-
80735929 CAMARGO PEDRAZA CAMILO ANDRE 150,000- 0 0 0 0 150,000-
25611667 CAMAYO VECCA MARIA EUGENIA 311,333- 0 0 0 0 311,333-
900968498 CAMPOCENTRO SAS 138- 0 0 0 0 138-
83165609 CAMPOS ALMARIO MILLER 560,000- 0 0 0 0 560,000-
2976627 CANCHON VILLARRAGA IVAN ISID 369,538- 0 0 0 0 369,538-
1088237367 CANO COGOLLO SANDRA MILENA 134- 0 0 0 0 134-
1128441344 CANO ESPINOSA JUAN CARLOS 28,002- 0 0 0 0 28,002-
1053340422 CANON CASTRO DIDIER EXNEIDER 4,000- 0 0 0 0 4,000-
52352201 CANON CRUZ ALEJANDRA 35,946- 0 0 0 0 35,946-
7303418 CANON GONZALEZ JOSE VICENTE 100,000- 0 0 0 0 100,000-
1005036210 CANONIGO PEDRAZA MICHEL DAYA 20,000,219- 0 0 0 0 20,000,219-
63398270 CARDENAS ALMEIDA LEIDY YORLE 19- 0 0 0 0 19-
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 4,844- 0 0 0 0 4,844-
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 39,222- 0 0 0 0 39,222-
77038291 CARDOZA SANTANA HUBERNEL 92- 0 0 0 0 92-
15453164 CARMONA GARCES ROBINSON ALBE 993- 0 0 0 0 993-
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-
1091674029 CARRASCAL SANCHEZ NASLY SAND 877- 0 0 0 0 877-
43989222 CARRENO GARCIA CELENY 2,039- 0 0 0 0 2,039-
28381410 CARRENO MUNOZ ANA SILENIA 4,319- 0 0 0 0 4,319-
2990550 CARRILLO MAHECHA ALBERTO 21,550- 0 0 0 0 21,550-
11315739 CARRILLO RENE 645,250- 0 0 0 0 645,250-
84006271 CARRILLO URARIYU PEDRO GONZA 1,700- 0 0 0 0 1,700-
1091657144 CARRILO CARVAJALINO DANIEL A 8,100,000- 0 0 0 0 8,100,000-
29757514 CARVAJAL TORREZ DORA LIDA 2,000- 0 0 0 0 2,000-
98481930 CARVALLO FLOREZ JHON MARIO 21- 0 0 0 0 21-
1102369281 CASANOVA LOPEZ GERMAN ALEXIS 405,000- 0 0 0 0 405,000-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/03/03 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:47 PM |
| FECHA DE CORTE: 04-MAR-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
30329124 CASAS CASTILLO ELIZABETH 56,200- 0 0 0 0 56,200-
1054550359 CASILIMA BERMUDEZ JULIAN 11,497- 0 0 0 0 11,497-
24339244 CASTANEDA LOPEZ CATALINA 2,511,000- 0 0 0 0 2,511,000-
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-
91455375 CASTILLO DUARTE HERMES DAVID 41,140- 0 0 0 0 41,140-
10693317 CASTILLO GERMAN ALFREDO 20,000- 0 0 0 0 20,000-
93472218 CASTILLO GOMEZ GERMAN ALBERT 1,237- 0 0 0 0 1,237-
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-
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 84,188- 0 0 0 0 84,188-
901311083 CENTRO AGROPECUARIO SAN FERN 5,718,131- 0 0 0 0 5,718,131-
900639228 CERCAS Y RIESGOS DEL CARIBE 168- 0 0 0 0 168-
63484182 CERON BLANCO LUZ AMPARO 13,134- 0 0 0 0 13,134-
1091671565 CHACON LEON FABIAN ANTONIO 5,932,000- 0 0 0 0 5,932,000-
32683673 CHACON SANABRIA BLANCA INES 1,438- 0 0 0 0 1,438-
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-
55195001 CHAVARRO MENDOZA ADRIANA 840,000- 0 0 0 0 840,000-
87550106 CHICAIZA ROSALES JAIRO OMAR 1,953,009- 0 0 0 0 1,953,009-
5492252 CHONA VERA CIRO ANTONIO 19- 0 0 0 0 19-
91245251 CIFUENTES PORRAS JULIO CESAR 3,140,000- 0 0 0 0 3,140,000-
901120210 CIRCULO DE EXCELENCIA GANADE 2,114- 0 0 0 0 2,114-
10297508 CLAROS PARRA CARLOS ALBERTO 1,440- 0 0 0 0 1,440-
37747452 COBOS SERRANO DIANA PATRICIA 19- 0 0 0 0 19-
804008789 COLOMBIANA DE AVES S A COLA 593,946- 0 0 0 0 593,946-
890900943 COLOMBIANA DE COMERCIO S A 4,408,924- 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 368- 0 0 0 0 368-
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 457- 0 0 0 0 457-
901823097 COMERCIALIZADORA AGROMARY RA 730,000- 0 0 0 0 730,000-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/03/03 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:47 PM |
| FECHA DE CORTE: 04-MAR-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
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-
901311927 CONCENTRADOS AGROCARIBE CYC 4,999,500- 0 0 0 0 4,999,500-
901459634 CONCENTRADOS LA GRAN BODEGA 3,720,974- 0 0 0 0 3,720,974-
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-
27765318 CONTRERAS BOHORQUEZ ELSIDA 4,097,577- 0 0 0 0 4,097,577-
88306585 CONTRERAS SANTOS OSCAR 539,000- 0 0 0 0 539,000-
63550253 CONTRERAS URIBE LYDA PATRICI 1,208- 0 0 0 0 1,208-
824006464 COOPERATIVA DE TRABAJO ASOCI 1,571,261- 0 0 0 0 1,571,261-
78731731 CORDERO ARIAS LEONARDO FAVIO 57- 0 0 0 0 57-
1076324774 CORDOBA MORENO LUIS ARIEL 77- 0 0 0 0 77-
1101687814 CORDOBA PORRAS SERGIO ANDRES 235- 0 0 0 0 235-
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-
10276713 CORREA GONZALEZ JOSE WILLIAM 1,000- 0 0 0 0 1,000-
1093749512 CORREA HERNANDEZ FREDY ALBER 3,340,024- 0 0 0 0 3,340,024-
1098806216 CORREA LANDAZABAL NATALIA 5,042- 0 0 0 0 5,042-
1004903219 CORREA LIZARAZO RUBIEL YESID 1,344,123- 0 0 0 0 1,344,123-
60411704 CORREA VALDERRAMA JACKELINE 1,080,000- 0 0 0 0 1,080,000-
1010169666 CORTES GARZON BLANCA JAZMIN 34,696- 0 0 0 0 34,696-
79271934 CORTES MAHECHA EVANGELISTA 1,290,000- 0 0 0 0 1,290,000-
5688207 CORZO CAMACHO LIBARDO 25,223- 0 0 0 0 25,223-
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-
36301484 CUBIDES ANDAPINA DEISY YOLIM 1,260,000- 0 0 0 0 1,260,000-
88033860 CUBIDES FERNANDEZ DIOMAR JAV 1,640,000- 0 0 0 0 1,640,000-
11379876 CUBILLOS PIZA GONZALO 1- 0 0 0 0 1-
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 35- 0 0 0 0 35-
900276962 D1 S A S 3,643,085- 0 0 0 0 3,643,085-
1046400949 DANCUR PEREZ SALVADOR ABRAHA 96- 0 0 0 0 96-
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 84,000- 0 0 0 0 84,000-
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-
24581718 DELGADO ROMERO SANDRA PATRIC 1,116,034- 0 0 0 0 1,116,034-
901138034 DELICIAS LISTO YA SAS 58,054- 0 0 0 0 58,054-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/03/03 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:47 PM |
| FECHA DE CORTE: 04-MAR-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
901831103 DF GLOBAL SAS 151- 0 0 0 0 151-
901673459 DIAGROVET S A S 19- 0 0 0 0 19-
91112105 DIAZ ALARCON RAIMUNDO 120,000- 0 0 0 0 120,000-
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 23,016- 0 0 0 0 23,016-
11038491 DIAZ MADERA DAIRO DAVID 50,592- 0 0 0 0 50,592-
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-
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 38- 0 0 0 0 38-
901598164 DISTRI AGRO Y GRANOS JYL SAS 20,000- 0 0 0 0 20,000-
901694047 DISTRI ALIMENTOS YJB S A S 105,510- 0 0 0 0 105,510-
901250201 DISTRIALIMENTOS EL MANA SAS 267,668- 0 0 0 0 267,668-
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 117- 0 0 0 0 117-
805010752 DISTRIBUIDORA LA COSTA S A 423,421- 0 0 0 0 423,421-
901460589 DISTRIBUIDORA CAMPO CRIOLLO 14,000,000- 0 0 0 0 14,000,000-
901611311 DISTRIBUIDORA DE POLLO LAM S 86,486- 0 0 0 0 86,486-
901678021 DISTRIBUIDORA DE GALLINAS MA 35,682,330- 0 0 0 0 35,682,330-
901822828 DISTRIBUIDORA AVICOLA EMMANU 330,812- 0 0 0 0 330,812-
901867341 DISTRIBUIDORA WIN SAS 488,568- 0 0 0 0 488,568-
12550018 DOMINGUEZ GUTIERREZ PINERMOI 306,176- 0 0 0 0 306,176-
901522325 DONA HERMELINDA S A S 211- 0 0 0 0 211-
1067907961 DORADO FLOREZ RAFAEL ANTONIO 38- 0 0 0 0 38-
1089904052 DORADO GALINDEZ PAOLA ANDREA 4,195,285- 0 0 0 0 4,195,285-
72245339 DUARTE ACOSTA PEDRO AGUSTIN 277,724- 0 0 0 0 277,724-
52584987 DUARTE BONILLA MARGARITA 167- 0 0 0 0 167-
1030608349 DURAN AVILA NATALIA ANDREA 212,000- 0 0 0 0 212,000-
4920207 DURAN DURAN MAURICIO 560,000- 0 0 0 0 560,000-
13514174 DURAN GOMEZ ALFONSO 7,923- 0 0 0 0 7,923-
25156643 ECHEVERRY POSADA MARTHA ISAB 22- 0 0 0 0 22-
901446157 EL CENTRO DEL AGRO LA GRAN V 340,000- 0 0 0 0 340,000-
16835175 ENDO PILLIMUE ARNOLDO 84- 0 0 0 0 84-
30714521 ENRIQUEZ ORDONEZ LUZ MARY 3- 0 0 0 0 3-
77023213 ESCAMILLA ZABALA REINALDO 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 1,740- 0 0 0 0 1,740-
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-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/03/03 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:47 PM |
| FECHA DE CORTE: 04-MAR-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
1233193055 ESPINOSA CORAL EMNAUEL DAVID 281,000- 0 0 0 0 281,000-
91110554 ESTUPINAN PENA LIZANDRO YASS 19- 0 0 0 0 19-
37891680 ESTUPINAN SIERRA AMANDA 340,000- 0 0 0 0 340,000-
11031454 FABRA DIAZ LUIS ENRIQUE 415- 0 0 0 0 415-
13837581 FAJARDO CRUZ REINALDO 161,278- 0 0 0 0 161,278-
10494365 FAJARDO VELASCO VICTOR HUGO 12,019- 0 0 0 0 12,019-
1099368713 FERREIRA RUEDA CARLOS ANDRES 12- 0 0 0 0 12-
901373479 FERREMATERIALES RUMBAVANA Y 57- 0 0 0 0 57-
901273876 FERRETERIA LA CENTRAL DE SAN 302,319- 0 0 0 0 302,319-
901303384 FIELD FOOD S A S 3,126,586- 0 0 0 0 3,126,586-
25252848 FIGUEROA DE LOPEZ CARMEN OMA 2,986- 0 0 0 0 2,986-
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 2,641,200- 0 0 0 0 2,641,200-
17958506 FONSECA RODRIGUEZ CALIXTO JA 1,000,307- 0 0 0 0 1,000,307-
91455358 FONSECA USEDA HUMBERTO 1,500,000- 0 0 0 0 1,500,000-
8648059 FONSECA ZAMBRANO YASSIR EMIL 58- 0 0 0 0 58-
1099370627 FORERO PATINO VLADIMIR 940,000- 0 0 0 0 940,000-
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-
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 1,737,720- 0 0 0 0 1,737,720-
901499273 FUNDACION AGROAMBIENTAL HILO 168,017- 0 0 0 0 168,017-
28657113 GAITAN HERNANDEZ NOHORA 890,000- 0 0 0 0 890,000-
1091663870 GALEANO ANGARITA JAIRO ANDRE 360,000- 0 0 0 0 360,000-
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-
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-
1091666174 GARAY TORRADO JOHN FREDDY 11,499,592- 0 0 0 0 11,499,592-
70160738 GARCES ZULUAGA ALFONSO 5,073,519- 0 0 0 0 5,073,519-
10097687 GARCIA CARLOS ARTURO 7,380,000- 0 0 0 0 7,380,000-
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-
37343106 GARCIA MARIA ELENA 3,390,000- 0 0 0 0 3,390,000-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/03/03 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:47 PM |
| FECHA DE CORTE: 04-MAR-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
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-
8530477 GARCIA ZULUAGA NANDO DE JESU 17,250,000- 0 0 0 0 17,250,000-
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 27,642- 0 0 0 0 27,642-
1126704801 GAVIRIA PIEDRAHITA RONAL ALE 60,979- 0 0 0 0 60,979-
3132686 GIL MARTINEZ HERACLIO 370- 0 0 0 0 370-
900404127 GILBSANT Y CIA S EN C A 304,338- 0 0 0 0 304,338-
80927170 GIRALDO ARROYAVE JEISON AUGU 1- 0 0 0 0 1-
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 330,004- 0 0 0 0 330,004-
15931849 GIRALDO LOPEZ JUAN FELIPE 9,250,022- 0 0 0 0 9,250,022-
901311212 GLOBAL BURSATIL SAS 32,173- 0 0 0 0 32,173-
13620495 GOMEZ BAUTISTA JAVIER 1,418- 0 0 0 0 1,418-
63356227 GOMEZ BENAVIDES ESPERANZA 19- 0 0 0 0 19-
3539796 GOMEZ CARDONA CESAR MAURICIO 435- 0 0 0 0 435-
4355542 GOMEZ CASTANO JOSE GUSTAVO 255- 0 0 0 0 255-
23522768 GOMEZ CETINA MARIA HILDA 88- 0 0 0 0 88-
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-
1007269828 GOMEZ SALINAS DEICY LILIANA 2,199,823- 0 0 0 0 2,199,823-
4404094 GOMEZ TURRIAGO JORGE LUIS 58- 0 0 0 0 58-
70631619 GOMEZ VELEZ CAMILO ALBERTO 496- 0 0 0 0 496-
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-
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 1,156,862- 0 0 0 0 1,156,862-
1100893166 GONZALEZ MARTINEZ LIZETH AND 2,471- 0 0 0 0 2,471-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/03/03 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:47 PM |
| FECHA DE CORTE: 04-MAR-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
1099940170 GONZALEZ PATINO MARI LADY 5,425- 0 0 0 0 5,425-
15049181 GONZALEZ PEREZ NEVER MIGUEL 230- 0 0 0 0 230-
1006538974 GONZALEZ RAMIREZ ARBEY 2,359,800- 0 0 0 0 2,359,800-
10222286 GONZALEZ RINCON LISIMACO 3,000- 0 0 0 0 3,000-
8389336 GONZALEZ RIOS JUAN MANUEL 44- 0 0 0 0 44-
1055833549 GONZALEZ SALAZAR JHON ALEJAN 1- 0 0 0 0 1-
75003281 GONZALEZ TABAREZ JOSE ORLAND 38- 0 0 0 0 38-
901479108 GOURMEAT SAS 23,000- 0 0 0 0 23,000-
1094925606 GRACIA GARCIA WILDER MAURICI 17,730- 0 0 0 0 17,730-
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-
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-
901522063 GRUPO EL FARAON S A S 796- 0 0 0 0 796-
901001623 GRUPO EMPRESARIAL HTM S A S 133- 0 0 0 0 133-
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-
1115730905 GUERRERO MARTINEZ YIMER 995,000- 0 0 0 0 995,000-
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 602,696- 0 0 0 0 602,696-
1082476531 GUTIERREZ GUTIERREZ ANA MARI 515- 0 0 0 0 515-
1007183973 GUTIERREZ ROJAS DEISY YULIET 10,000,000- 0 0 0 0 10,000,000-
1098821452 GUTIERREZ VELEZ KEVIN JOHAN 865,206- 0 0 0 0 865,206-
93299150 GUZMAN ARIAS JHON FREDY 230,000- 0 0 0 0 230,000-
67017765 GUZMAN GUACHETA DILIA 67,410- 0 0 0 0 67,410-
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 20- 0 0 0 0 20-
33082335 HERNANDEZ ESCOBAR ZAIDITH MA 269- 0 0 0 0 269-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/03/03 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:47 PM |
| FECHA DE CORTE: 04-MAR-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
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-
1003715040 HERNANDEZ MACEA INGRID PAOLA 76- 0 0 0 0 76-
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 2,000- 0 0 0 0 2,000-
1062679703 HERNANDEZ PETRO OSCAR LUIS 153- 0 0 0 0 153-
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-
23783903 HERRERA MEDINA NORA BEATRIZ 2,471- 0 0 0 0 2,471-
91267968 HINCAPIE JAIMES VICTOR MANUE 276,895- 0 0 0 0 276,895-
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 829,509- 0 0 0 0 829,509-
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 70,218,300- 0 0 0 0 70,218,300-
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-
890807529 INDUSTRIAS NORMANDY S A 5,272,237- 0 0 0 0 5,272,237-
901320877 INNOVAGRO DONMATIAS SAS 363- 0 0 0 0 363-
901197857 INSUMOS Y SERVICIOS PAL AGRO 20,925- 0 0 0 0 20,925-
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 57- 0 0 0 0 57-
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-
901133437 INVERSIONES PYT SAS 17,880,000- 0 0 0 0 17,880,000-
901222187 INVERSIONES LOPECA SAS 558,000- 0 0 0 0 558,000-
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-
901360488 INVERSIONES TSIDKENU SAS 1,624,000- 0 0 0 0 1,624,000-
901419812 INVERSIONES PERDOMO RODRIGUE 20,000- 0 0 0 0 20,000-
901426543 INVERSIONES AGROPECUARIAS M 1,305,438- 0 0 0 0 1,305,438-
901573662 INVERSIONES GALLO CJ SAS 391,755- 0 0 0 0 391,755-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/03/03 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:47 PM |
| FECHA DE CORTE: 04-MAR-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
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 10,510- 0 0 0 0 10,510-
8860990 IRIARTE ORTEGA EMILIO JOSE 19- 0 0 0 0 19-
860026895 ITALCOL S A 132,500- 0 0 0 0 132,500-
1112299492 IZQUIERDO CARDONA DIANA STEF 2,000- 0 0 0 0 2,000-
1049372129 JAIME ALARCON JUAN PABLO 113- 0 0 0 0 113-
1100895906 JAIMES DUARTE YADIRA MARCELA 3,402- 0 0 0 0 3,402-
88168018 JAIMES PRIETO ROQUE 821,599- 0 0 0 0 821,599-
28387757 JAIMES ROJAS ELSY 96- 0 0 0 0 96-
18392425 JARAMILLO JARAMILLO GUSTAVO 12,339- 0 0 0 0 12,339-
29876732 JARAMILLO JIMENEZ MARTHA ISA 17- 0 0 0 0 17-
34671560 JARAMILLO LOZANO MARTHA LUCI 600- 0 0 0 0 600-
1061751389 JARAMILLO MINA JHEISSON JAIR 44,000- 0 0 0 0 44,000-
98586396 JARAMILLO ZULETA JUAN CARLOS 118- 0 0 0 0 118-
1116804937 JIMENEZ ARENAS CARLOS ANIBAL 500- 0 0 0 0 500-
7334819 JIMENEZ CACERES GERARDO 7,141- 0 0 0 0 7,141-
17528903 JIMENEZ GALEANO LUIS EVELIO 73,500- 0 0 0 0 73,500-
30392070 JIMENEZ MONTOYA CLAUDIA PATR 10,407- 0 0 0 0 10,407-
72338342 JIMENEZ RUEDA JAIME 124- 0 0 0 0 124-
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 1,763- 0 0 0 0 1,763-
1110536687 LAGUNA PALACIOS CRISTIAN IVA 1,290,000- 0 0 0 0 1,290,000-
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 426,758- 0 0 0 0 426,758-
901146159 LAURELES S A S 699,202- 0 0 0 0 699,202-
6032138 LAVAO SILVA ARFAIL 840,000- 0 0 0 0 840,000-
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-
37366974 LEMUS ARCINIEGAS AURORA DEL 267- 0 0 0 0 267-
1124219067 LEON AVILA FRANCISCO STIVEN 1,740,000- 0 0 0 0 1,740,000-
901495129 LIABBAEM S A S 9,783,888- 0 0 0 0 9,783,888-
1003167955 LINARES PALOMINO JORGE LUIS 3- 0 0 0 0 3-
1127920368 LINDARTE RAMIREZ MILADY 9,476- 0 0 0 0 9,476-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/03/03 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:47 PM |
| FECHA DE CORTE: 04-MAR-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
1098660922 LIZARAZO BARRIOS MARLON JAIR 1,001,018- 0 0 0 0 1,001,018-
16113468 LOAIZA CLAVIJO CARLOS URIEL 817- 0 0 0 0 817-
10101701 LONDONO GOMEZ JESUS UBALDO 3,020- 0 0 0 0 3,020-
8259842 LONDONO RAMIREZ GUILLERMO 57- 0 0 0 0 57-
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 140- 0 0 0 0 140-
64696376 LOPEZ BELTRAN AIDA LUZ 153- 0 0 0 0 153-
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 2,356,187- 0 0 0 0 2,356,187-
80157376 LOPEZ ORTIZ EDGAR LEONARDO 7- 0 0 0 0 7-
5772975 LOPEZ OVALLE EUCARDO 149,550- 0 0 0 0 149,550-
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 41,087- 0 0 0 0 41,087-
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-
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 20,056- 0 0 0 0 20,056-
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 1,235,103- 0 0 0 0 1,235,103-
78733436 MARTELO ALVAREZ ALVARO MANUE 695- 0 0 0 0 695-
1094240885 MARTINEZ AGUILAR JACKSON DID 157- 0 0 0 0 157-
15186231 MARTINEZ BARROS BELISARIO 8,363- 0 0 0 0 8,363-
18394029 MARTINEZ CARVAJAL ALBERT EIN 11,882- 0 0 0 0 11,882-
2118077 MARTINEZ CARRILLO LUIS DELFI 275- 0 0 0 0 275-
9395444 MARTINEZ CHAPARRO HAROLD GIO 1,950,000- 0 0 0 0 1,950,000-
1061689455 MARTINEZ GUAZA YENCY ADRIANA 4,800- 0 0 0 0 4,800-
30777047 MARTINEZ GUTIERREZ ELVIRA IS 548,858- 0 0 0 0 548,858-
1098736307 MARTINEZ HERRERA LUIS OSNAID 105,091- 0 0 0 0 105,091-
1057892819 MARTINEZ QUIROGA FREDY ALEXA 6- 0 0 0 0 6-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/03/03 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:47 PM |
| FECHA DE CORTE: 04-MAR-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
16743200 MARULANDA OLAYA DIEGO EDUARD 1,000,000- 0 0 0 0 1,000,000-
23781102 MATEUS MEDINA ADRIANA AMADA 38- 0 0 0 0 38-
13956525 MATEUS MENDOZA EDWIN 212- 0 0 0 0 212-
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-
1077432823 MAZO CARDONA ANDRES ALONSO 4- 0 0 0 0 4-
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 834,005- 0 0 0 0 834,005-
1110588288 MEDINA BETANCOURT ANA CAMILA 340,000- 0 0 0 0 340,000-
1049620676 MEDINA CALDERON JOHANNA MARC 460,000- 0 0 0 0 460,000-
12233802 MEDINA CORREA FERNEY 5,979- 0 0 0 0 5,979-
76318452 MEDINA JIMENEZ ORLANDO 281,000- 0 0 0 0 281,000-
66678625 MEJIA ALFONSO ANA SOELIA 640- 0 0 0 0 640-
63537674 MEJIA CACERES FRANCY JINETH 99- 0 0 0 0 99-
79883395 MEJIA VARGAS ANGEL MAURICIO 10,243- 0 0 0 0 10,243-
1104378378 MELENDEZ VILLAMIZAR ERIKA LU 31,789- 0 0 0 0 31,789-
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-
80523165 MENDEZ MORALES ALBEIRO ALEXI 1,000- 0 0 0 0 1,000-
1090438632 MENDOZA CONTRERAS JOSUE DANI 995- 0 0 0 0 995-
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 2,705,176- 0 0 0 0 2,705,176-
52703888 MENDOZA RUIZ LILIANA DEL CAR 577,857- 0 0 0 0 577,857-
1004255366 MENESES CERON ANDERSON ESTEB 19,600- 0 0 0 0 19,600-
1066569989 MERCADO DIAZ JOSE FERNANDO 352- 0 0 0 0 352-
901417081 MERCAFINCA AGROPECUARIA SAS 135- 0 0 0 0 135-
901523817 MERCAMAS JA S A S 1,256,267- 0 0 0 0 1,256,267-
901618250 MERKA OBANDO LA COLMENA SAS 38,180- 0 0 0 0 38,180-
1098653473 MEZA TRIANA EDWAR NICOLAS 1,289,552- 0 0 0 0 1,289,552-
901526308 MI POLLITO S A S 30,130,154- 0 0 0 0 30,130,154-
900335326 MI PUNTO AGROPECUARIO S A S 230,576- 0 0 0 0 230,576-
901748768 MILAGRO CS SAS 57- 0 0 0 0 57-
901441242 MILAGROS SOLUCIONES S A S 868,953- 0 0 0 0 868,953-
1001003978 MIRA SOLIPA JUAN DAVID 168,001- 0 0 0 0 168,001-
900689595 MISCELANEA Y QUIMICOTIENDA G 376,450- 0 0 0 0 376,450-
1052313870 MOLINA CARDENAS FLORALBA LIC 57- 0 0 0 0 57-
30569695 MONCADA ALVAREZ GLORIA PATRI 6,600,000- 0 0 0 0 6,600,000-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/03/03 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:47 PM |
| FECHA DE CORTE: 04-MAR-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
1072748908 MONCADA CAMACHO LUIS EDUARDO 20,000- 0 0 0 0 20,000-
55069671 MONJE QUIMBAYA ANGELA MARIA 1,620,000- 0 0 0 0 1,620,000-
1066735072 MONTALVO MARTINEZ KARINA 10,193- 0 0 0 0 10,193-
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-
1083895527 MORA MURCIA DAIRON 560,000- 0 0 0 0 560,000-
1102877552 MORALES BOLANOS HERNAN DARIO 44,750- 0 0 0 0 44,750-
1032370090 MORALES CASTIBLANCO DENNYS G 280,000- 0 0 0 0 280,000-
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 192- 0 0 0 0 192-
63314306 MORENO ORTIZ LUZ MARINA 25,543- 0 0 0 0 25,543-
43789008 MORENO PEREZ NORMA LUZ 7,747- 0 0 0 0 7,747-
28977195 MORENO TRUJILLO GLORIA ASTRI 340,000- 0 0 0 0 340,000-
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 1,515,114- 0 0 0 0 1,515,114-
901666662 MULTICONCENTRADOS SANFER SAS 647- 0 0 0 0 647-
1061694884 MUNOZ ACOSTA JHONNY ALEXANDE 17,622- 0 0 0 0 17,622-
1037642386 MUNOZ CORREA SANTIAGO 946,857- 0 0 0 0 946,857-
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-
34316069 MUNOZ QUIRA CLAUDIA LORENA 366,482- 0 0 0 0 366,482-
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-
1101048753 MURILLO SANABRIA EDGAR DANIE 2,500,010- 0 0 0 0 2,500,010-
28053676 MURILLO SILVA BITERVINA 152- 0 0 0 0 152-
93285937 NAICIPA EUTIMIO 16,598,643- 0 0 0 0 16,598,643-
13008797 NANEZ BAMBAGUE JOSE EVER 16,681,545- 0 0 0 0 16,681,545-
12226061 NANEZ HOYOS LUIS MARINO 15,300- 0 0 0 0 15,300-
5653871 NARANJO ROMERO CARLOS ALFONS 133- 0 0 0 0 133-
10293121 NARVAEZ GUACA JESUS ANDRES 11,425,630- 0 0 0 0 11,425,630-
1085288287 NARVAEZ MELENDEZ DIANA MARCE 1,116,000- 0 0 0 0 1,116,000-
9311628 NARVAEZ OCHOA JAVIER MIGUEL 236,000- 0 0 0 0 236,000-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/03/03 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:47 PM |
| FECHA DE CORTE: 04-MAR-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
1152935214 NAVARRO ROJANO JORGE LEONARD 657- 0 0 0 0 657-
39287284 NAVARRO SOTELO SANDRA MILENA 493,706- 0 0 0 0 493,706-
900323004 NEGOCIOS E INVERSIONES VISA 17,500,000- 0 0 0 0 17,500,000-
901690362 NEGOCIOS E INVERSIONES SOTOM 112- 0 0 0 0 112-
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-
7708609 NINCO NINCO NORBEY 1,600,000- 0 0 0 0 1,600,000-
28441755 NINO DE GONZALEZ ROSALBA 284,286- 0 0 0 0 284,286-
28068028 NINO HERNANDEZ NELSY 57- 0 0 0 0 57-
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 641,632- 0 0 0 0 641,632-
5904521 NOVOA JAIME 20,000- 0 0 0 0 20,000-
39456910 OCAMPO VASQUEZ LEIDY JOHANA 115- 0 0 0 0 115-
77103801 OCHOA ANICHARICO WILKAR ANTO 2,202,000- 0 0 0 0 2,202,000-
9111698 OCHOA CAREY TULIO RAFAEL 172- 0 0 0 0 172-
91160231 OCHOA OSORIO JHON JAIRO 38- 0 0 0 0 38-
5697000 OCHOA PRADA LUIS EVELIO 100,863- 0 0 0 0 100,863-
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-
88306131 ORDONEZ GEREDA MANUEL HERNAN 171,082- 0 0 0 0 171,082-
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-
1099302020 OROZCO ORTIZ JAVIER 172- 0 0 0 0 172-
12496836 ORTEGA CARO RAFAEL ANTONIO 885,500- 0 0 0 0 885,500-
1069479638 ORTEGA MORENO YULEMYS 91- 0 0 0 0 91-
91517114 ORTIZ AREVALO ROBERTO CARLOS 26- 0 0 0 0 26-
14258174 ORTIZ DURAN MARIO ANCIZAR 280,000- 0 0 0 0 280,000-
10693679 ORTIZ HUVER LEON 625- 0 0 0 0 625-
1004277256 ORTIZ POLO DANNA MARCELA 38- 0 0 0 0 38-
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 269- 0 0 0 0 269-
38580454 OSSA GONZALEZ DORIS 10,000- 0 0 0 0 10,000-
79573689 OTALORA LUIS FERNANDO 7,300,220- 0 0 0 0 7,300,220-
1095814608 OTERO BELTRAN GINELA 110- 0 0 0 0 110-
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-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/03/03 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:47 PM |
| FECHA DE CORTE: 04-MAR-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
1098704840 PABON AVILA MARIA FERNANDA 19- 0 0 0 0 19-
88242705 PABON GARCIA VICTOR HUGO 6- 0 0 0 0 6-
63337754 PACHECO DIAZ MARIA EUGENIA 3,807- 0 0 0 0 3,807-
88184101 PACHECO PALLARES EDGARDO 3,806- 0 0 0 0 3,806-
72016464 PACHECO SARMIENTO HELMUTH NE 133- 0 0 0 0 133-
1061654023 PADILLA ORTIZ ZULMA CRISTINA 350,000- 0 0 0 0 350,000-
12567475 PADILLA VEGA GILGARDO ANTONI 1,986- 0 0 0 0 1,986-
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 1,344,125- 0 0 0 0 1,344,125-
1095813070 PALOMINO CASTILLO MARIA ISAB 476- 0 0 0 0 476-
30563856 PANTOJA MORALES ALBA STELLA 64- 0 0 0 0 64-
80392752 PARDO RODRIGUEZ FAVIO LEONAR 10,000- 0 0 0 0 10,000-
1007945872 PAREDES BAYONA MAIRETH ALEJA 357- 0 0 0 0 357-
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-
78763791 PATERNINA ARRIETA JUAN MANUE 5,850,688- 0 0 0 0 5,850,688-
1083025860 PATINO CANTILLO MAURICIO RAF 20,860,000- 0 0 0 0 20,860,000-
10189249 PAVA BUSTAMANTE JOSE VICENTE 1,805- 0 0 0 0 1,805-
1105680080 PAVA FUENTES WISNEY 1,120,000- 0 0 0 0 1,120,000-
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 25,816- 0 0 0 0 25,816-
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-
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 100- 0 0 0 0 100-
1090372616 PENARANDA CLARO DILAN SEBAST 4,981,501- 0 0 0 0 4,981,501-
1100964006 PENUELA MELGAREJO ELKIN 162- 0 0 0 0 162-
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 76- 0 0 0 0 76-
1007305868 PEREZ DURAN MAYERLY 170,358- 0 0 0 0 170,358-
13928839 PEREZ LADINO WILMAR FABIAN 328,942- 0 0 0 0 328,942-
1060267710 PEREZ ORTIZ ROBINSON 463- 0 0 0 0 463-
83231973 PEREZ OVIEDO NELSON JAVIER 300,000- 0 0 0 0 300,000-
78741116 PEREZ PEREZ ALFONSO DARIO 115- 0 0 0 0 115-
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-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/03/03 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:47 PM |
| FECHA DE CORTE: 04-MAR-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
31396746 PINEDA TORO MARIA AURORA 10,640- 0 0 0 0 10,640-
1018416251 PINEROS CALDERON VICTOR ANDR 1,775,000- 0 0 0 0 1,775,000-
1082900831 PINILLA RODRIGUEZ SANDRA MIL 908,358- 0 0 0 0 908,358-
1095927090 PINTO MANTILLA ESTEFANIA 368- 0 0 0 0 368-
1131072166 PINTO MEZA JUAN DIEGO 904,033- 0 0 0 0 904,033-
1007644688 PINTO PINTO JUAN CARLOS 127- 0 0 0 0 127-
13568728 PINTO SANCHEZ WILLIAM 9,935- 0 0 0 0 9,935-
13538675 PINZON MONTANEZ ENEM 162- 0 0 0 0 162-
5976033 PINZON SANCHEZ FERNEY 5,237- 0 0 0 0 5,237-
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 123- 0 0 0 0 123-
1098608712 PLATA RUEDA FHILL ANDERSON 1,295- 0 0 0 0 1,295-
5595769 PLATA SARMIENTO FELIX EDUARD 152- 0 0 0 0 152-
901352272 POLLOS EL GRANJERO SAS 5- 0 0 0 0 5-
19616283 POLO MARTINEZ BLAS JOSE 228- 0 0 0 0 228-
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 172- 0 0 0 0 172-
63347186 POVEDA NEIRA ALBA LUCIA 181- 0 0 0 0 181-
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 45,154- 0 0 0 0 45,154-
38795149 PRADA VILLEGAS PAOLA 3,706- 0 0 0 0 3,706-
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 2,337,906- 0 0 0 0 2,337,906-
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-
900365660 PROVEER INSTITUCIONAL S A S 5,157- 0 0 0 0 5,157-
8511224 PUELLO CAMARGO JOSE DEL CARM 2,775,315- 0 0 0 0 2,775,315-
29119352 PUERTAS DIAZ DORIA MARINA 438,875- 0 0 0 0 438,875-
43343157 QUICENO JIMENEZ SILVIA ELENA 65,469- 0 0 0 0 65,469-
815004821 QUICK AND TASTY RAPIDOS Y SA 38,518,767- 0 0 0 0 38,518,767-
65782238 QUILINDRO VISITACION 3,038- 0 0 0 0 3,038-
29286740 QUINONES CARDONA ALBA ELENA 6,951,437- 0 0 0 0 6,951,437-
12524010 QUINTERO CACERES LUIS ANTONI 57- 0 0 0 0 57-
88141074 QUINTERO CONTRERAS LUIS ALBE 10- 0 0 0 0 10-
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-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/03/03 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:47 PM |
| FECHA DE CORTE: 04-MAR-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
1054542297 QUINTO ORTIZ NINI JOHANA 14,025- 0 0 0 0 14,025-
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-
13850714 RAMIREZ RODRIGUEZ RAUL RENE 31- 0 0 0 0 31-
91010892 RAMIREZ RODRIGUEZ LUIS FELIP 4,589- 0 0 0 0 4,589-
79062710 RAMIREZ VEGA CARLOS CENEN 253,710- 0 0 0 0 253,710-
1065621018 RAMOS ORTIZ NESTOR FABIAN 302,776- 0 0 0 0 302,776-
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 143- 0 0 0 0 143-
30843608 REALES MELENDEZ CARMEN MARIA 1,317,017- 0 0 0 0 1,317,017-
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 5,325- 0 0 0 0 5,325-
64582557 RETAMOZA CAMPO KATIA MILENA 1,161,165- 0 0 0 0 1,161,165-
26038597 RETAMOZO MUNOZ ANGELA MARIA 169- 0 0 0 0 169-
80382367 RETAVISCA AGUILAR PEDRO NEL 450,000- 0 0 0 0 450,000-
13540391 REY QUINONEZ EDER JOAQUIN 114- 0 0 0 0 114-
13701183 REYES ARDILA RUBEN DARIO 42- 0 0 0 0 42-
34990837 REYES CALLE CLAUDIA SOFIA 247- 0 0 0 0 247-
91077006 REYES CHAPARRO EDGAR ALONSO 500- 0 0 0 0 500-
77187526 REYES LOPEZ REINALDO 77- 0 0 0 0 77-
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 141- 0 0 0 0 141-
91508325 RIBON AISLANT HERNAN DARIO 194- 0 0 0 0 194-
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 151,300- 0 0 0 0 151,300-
63478313 RINCON REY BLANCA LUCILA 172,182- 0 0 0 0 172,182-
1121301250 RIOS ACOSTA CARLOS ALBERTO 66- 0 0 0 0 66-
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-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/03/03 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:47 PM |
| FECHA DE CORTE: 04-MAR-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
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-
79213785 RIVERA TOVAR CAMILO 1,680,000- 0 0 0 0 1,680,000-
1022328566 RIZO ACOSTA LUZ ENITH 336,000- 0 0 0 0 336,000-
1091662316 RIZO AREVALO CARLOS LUIS 432,400- 0 0 0 0 432,400-
63559855 RIZO AREVALO ADRIANA LISETH 53,108- 0 0 0 0 53,108-
8637980 ROA HUERTAS WILLYAN ENRIQUE 1,604,109- 0 0 0 0 1,604,109-
77132643 ROA TEJADA GABRIEL 23,841- 0 0 0 0 23,841-
1093759566 ROBLEDO OSORIO BRIYID SORANY 2,500- 0 0 0 0 2,500-
88282401 ROCHELS VARGAS FARUK ELADIO 272,469- 0 0 0 0 272,469-
43895789 RODAS ZULUAGA ANA MARIA 309,514- 0 0 0 0 309,514-
1098703881 RODRIGUEZ BADILLO OSCAR MIGU 94- 0 0 0 0 94-
1004380816 RODRIGUEZ CALDERON NURLEDIS 634- 0 0 0 0 634-
65794591 RODRIGUEZ CADENA LILIANA 64,857- 0 0 0 0 64,857-
1070976566 RODRIGUEZ COMBA YELITZA INES 244,000- 0 0 0 0 244,000-
52979764 RODRIGUEZ GONZALES CLAUDIA L 224,200- 0 0 0 0 224,200-
8646346 RODRIGUEZ MACHACON LUIS EDUA 608,600- 0 0 0 0 608,600-
27697344 RODRIGUEZ MELO GLADYS MARINA 67- 0 0 0 0 67-
1079605075 RODRIGUEZ MONTEALEGRE JORGE 420,000- 0 0 0 0 420,000-
1053836696 RODRIGUEZ OCAMPO VALENTINA 99,514- 0 0 0 0 99,514-
39623422 RODRIGUEZ OJEDA ROSMIRA 1,548,330- 0 0 0 0 1,548,330-
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 106- 0 0 0 0 106-
4919818 ROJAS CHAVARRO HERNEY 951,800- 0 0 0 0 951,800-
1023018247 ROJAS GONZALEZ JOSE LEONARDO 109,250,000- 0 0 0 0 109,250,000-
1044622447 ROJAS GONZALEZ WENDY PAOLA 603,733- 0 0 0 0 603,733-
22583463 ROJAS MARTINEZ YAJAIRA ESTHE 38- 0 0 0 0 38-
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 115- 0 0 0 0 115-
1054917238 ROLDAN RESTREPO DANILO 30,080- 0 0 0 0 30,080-
22424033 ROLON ARTETA MILDRED 39- 0 0 0 0 39-
3152229 ROMERO OLARTE ALDEMAR 1,680,000- 0 0 0 0 1,680,000-
60261725 RONDON BONILLA ELYEM RUBIELA 3,675- 0 0 0 0 3,675-
83183632 ROSADA MUNOZ EDINSON YAMID 11,000- 0 0 0 0 11,000-
1094662449 ROZO CONDE RAFAEL HIPOLITO 65- 0 0 0 0 65-
59311876 RUALES RIASCOS DIANA ALEYDA 338,000- 0 0 0 0 338,000-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/03/03 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:47 PM |
| FECHA DE CORTE: 04-MAR-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
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 930,000- 0 0 0 0 930,000-
1110475909 RUIZ DEVIA MARIA DORIS 180- 0 0 0 0 180-
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 1,733,404- 0 0 0 0 1,733,404-
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-
1105672333 SALCEDO PATINO JIMMY JULIAN 340,000- 0 0 0 0 340,000-
31530581 SALINAS MONTENEGRO LUZ MELVA 2,119- 0 0 0 0 2,119-
5746269 SAMACA SAAVEDRA JORGE 1,551- 0 0 0 0 1,551-
72157115 SAMPAYO BARROSO ROBIRO 270- 0 0 0 0 270-
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 15- 0 0 0 0 15-
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 106,169,533- 0 0 0 0 106,169,533-
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-
1140418263 SANCHEZ SANCHEZ DARWIN 76- 0 0 0 0 76-
1101992154 SANCHEZ SANTOS NESTOR JAVIER 825- 0 0 0 0 825-
1066718275 SANCHEZ SOTO YOLEIDA 6,952- 0 0 0 0 6,952-
860029445 SANTA REYES SAS 8,840,842- 0 0 0 0 8,840,842-
88137807 SANTIAGO QUINTERO JESUS HEME 111- 0 0 0 0 111-
74326937 SANTOS ROJAS RAFAEL DANILO 1- 0 0 0 0 1-
1067812348 SAURITH AGUIRRE JESUS EDUARD 3,636,330- 0 0 0 0 3,636,330-
77035469 SAURITH ESCOBAR DOMINGO MAUR 20,298,318- 0 0 0 0 20,298,318-
1108936445 SCARPETTA CASTELLANOS YEFERS 3,000- 0 0 0 0 3,000-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/03/03 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:47 PM |
| FECHA DE CORTE: 04-MAR-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
900750483 SELECTA COMPANIA DE CEREALES 3,526- 0 0 0 0 3,526-
9691837 SEPULVEDA MARTINEZ JOSE ALFR 6,400- 0 0 0 0 6,400-
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 205,000- 0 0 0 0 205,000-
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 1,137,120- 0 0 0 0 1,137,120-
1049023321 SICUA VEGA DIEGO ALEXANDER 13,049- 0 0 0 0 13,049-
71696265 SIERRA ARIAS JUAN GUILLERMO 153- 0 0 0 0 153-
7598668 SIERRA DE LA HOZ JOSE CARLOS 91- 0 0 0 0 91-
1101386469 SIERRA ORDONEZ JUAN CARLOS 666- 0 0 0 0 666-
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 2,709,786- 0 0 0 0 2,709,786-
63392075 SILVA RAVELO MIRIAN 51- 0 0 0 0 51-
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-
91111346 SOLANO CALA JOSE MANUEL 81,600- 0 0 0 0 81,600-
18924414 SOLANO DUARTE GERMAN TULIO 180,000- 0 0 0 0 180,000-
5629096 SOLANO ROJAS RITO ARNULFO 57- 0 0 0 0 57-
76325742 SOLARTE BURBANO JOHN JAIRO 3,920- 0 0 0 0 3,920-
16489425 SOLER CELIS MIGUEL 2,190- 0 0 0 0 2,190-
900910674 SOLUCIONES COSTA CARIBE S A 1,239- 0 0 0 0 1,239-
1033343235 SOSA RESTREPO SEBASTIAN 5,000- 0 0 0 0 5,000-
1065378682 SOTO GARCIA JOSE LUIS 92- 0 0 0 0 92-
901506116 SOY AGRO LA VETERINARIA S A 131- 0 0 0 0 131-
88262383 SUAREZ BECERRA EDWIN JAVIER 645- 0 0 0 0 645-
5654389 SUAREZ GARZON JAIME ALBERTO 8- 0 0 0 0 8-
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 37- 0 0 0 0 37-
901276810 SUBPRODUCTOS GANADEROS DEL N 337,850- 0 0 0 0 337,850-
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-
900811863 SURTIGRANOS DEL ORIENTE SAS 1- 0 0 0 0 1-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/03/03 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:47 PM |
| FECHA DE CORTE: 04-MAR-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
901368405 SURTIMONTES DE LA FRONTERA S 2,825,554- 0 0 0 0 2,825,554-
91457145 TARAZONA DELGADO WILSON 1,739,668- 0 0 0 0 1,739,668-
1090469016 TARAZONA GARCIA MAYRA ALEJAN 2,260,775- 0 0 0 0 2,260,775-
13562587 TARAZONA GELVES SAUL 15- 0 0 0 0 15-
91348622 TARAZONA IBANEZ JAIME RODRIG 38- 0 0 0 0 38-
901508783 TAYH S A S 1,366,449- 0 0 0 0 1,366,449-
901613139 TIENDA AGRICOLA LA GRANJA VI 57- 0 0 0 0 57-
901820451 TIENDA AGROPECUARIA AGROMARK 307- 0 0 0 0 307-
901299445 TIENDAS GUAYACAN S A S 1,050,977- 0 0 0 0 1,050,977-
37335781 TORO VILLEGAS MARITZA 2,787- 0 0 0 0 2,787-
1075234810 TORRALBA ARIZA LEONARDO 1,540,000- 0 0 0 0 1,540,000-
28469350 TORRES NINO MARIA ESPERANZA 38- 0 0 0 0 38-
41552467 TORRES ORTIZ GLORIA NELLY 77- 0 0 0 0 77-
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 5,800,001- 0 0 0 0 5,800,001-
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 311- 0 0 0 0 311-
37371018 TRILLOS JARAMILLO BEATRIZ EL 220,637- 0 0 0 0 220,637-
2965264 TRIVINO GUTIERREZ PEDRO WILL 10,200,000- 0 0 0 0 10,200,000-
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-
1111201416 TRUJILLO ROMERO OSCAR CAMILO 215,180- 0 0 0 0 215,180-
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 104,979- 0 0 0 0 104,979-
89009646 URIBE LOPEZ LUIS FERNANDO 370,000,000- 0 0 0 0 370,000,000-
1143121925 URQUIJO RODRIGUEZ JESUS ALEX 25,792- 0 0 0 0 25,792-
5836905 URUENA GUARIN CARLOS ALBERTO 93,800- 0 0 0 0 93,800-
39449187 USME TORRES MARIA JANETH 39,000- 0 0 0 0 39,000-
1048941411 UTRIA PADILLA VIRGILIO JOSE 77- 0 0 0 0 77-
94483275 VALDERRAMA VALDERRAMA DANIEL 400- 0 0 0 0 400-
39464074 VALDES CHICA MARTHA PATRICIA 176- 0 0 0 0 176-
1130645180 VALDEZ BELTRAN LUZ ELENA 2,037- 0 0 0 0 2,037-
91072539 VALDIVIESO VERGARA OSCAR 44- 0 0 0 0 44-
31881158 VALENCIA SANCHEZ MARIA ZORAI 129- 0 0 0 0 129-
87870017 VALENCIA TELLO TRIFILO 2,000,000- 0 0 0 0 2,000,000-
15453168 VALENCIA VARGAS DIEGO ANTONI 29- 0 0 0 0 29-
98470939 VALENCIA VASQUEZ CALIXTO ANT 76- 0 0 0 0 76-
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 77,992- 0 0 0 0 77,992-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/03/03 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:47 PM |
| FECHA DE CORTE: 04-MAR-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
1152452372 VALLEJO VERA MARIA CAMILA 2- 0 0 0 0 2-
901400502 VANE POLLOS SAS 105,270- 0 0 0 0 105,270-
1063484901 VANEGAS FONTALVO JANER 301,234- 0 0 0 0 301,234-
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-
14472961 VARGAS PEREZ ALEJANDRO 400,000- 0 0 0 0 400,000-
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-
93129475 VASQUEZ REYES DANIEL FERNAND 33- 0 0 0 0 33-
42152943 VASQUEZ SHIRLEY 102,920- 0 0 0 0 102,920-
94266259 VASQUEZ TENORIO ADRIAN FELIP 153- 0 0 0 0 153-
8399213 VASQUEZ TORO OMAR DE JESUS 19- 0 0 0 0 19-
26813047 VEGA PALLARES EVERLIDES DEL 125,158- 0 0 0 0 125,158-
1095930929 VEGA PRADA MARCELA 57- 0 0 0 0 57-
91523291 VELANDIA FORERO WILLIAN AUGU 101- 0 0 0 0 101-
49793646 VELANDIA GUTIERREZ ERLEDYS 3,475- 0 0 0 0 3,475-
91070428 VELASCO CORDERO ULISES 3,781- 0 0 0 0 3,781-
30104049 VELASCO QUIROGA LINA ROSA 10,379- 0 0 0 0 10,379-
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-
74380280 VELASQUEZ TRIANA JOHN DAVE 27- 0 0 0 0 27-
15459800 VELEZ ARREDONDO JUAN DAVID 24,320- 0 0 0 0 24,320-
22439326 VELEZ CERVANTES LUZ MARINA 168,000- 0 0 0 0 168,000-
43453118 VELEZ RICO SANDRA MILENA 261- 0 0 0 0 261-
1013630172 VERA MARMOL WINDRI TATIANA 3,473- 0 0 0 0 3,473-
10892900 VERGARA CARABALLO JORGE LUIS 4,078- 0 0 0 0 4,078-
49667169 VERGEL CANIZARES LUZMILA 25- 0 0 0 0 25-
91065549 VESGA ATUESTA HONORIO 173- 0 0 0 0 173-
901378925 VGR ITALCOL DEL NORTE S A S 95,268- 0 0 0 0 95,268-
1006432767 VICTORIA GAVIRIA LUISA MARIA 3,017- 0 0 0 0 3,017-
39544392 VILLALBA BURGOS ANA PATRICIA 4,473- 0 0 0 0 4,473-
63362708 VILLAMIZAR OJEDA ESPERANZA 17,637- 0 0 0 0 17,637-
60258756 VILLAMIZAR PORTILLA CARMEN O 1,052,022- 0 0 0 0 1,052,022-
15336728 VILLEGAS BEDOYA LUIS ERNESTO 29,154- 0 0 0 0 29,154-
38756074 YEPES MONTILLA MARIA EUGENIA 1- 0 0 0 0 1-
91076250 ZAMBRANO REMOLINA SALOMON 20,289- 0 0 0 0 20,289-
1098790003 ZAMBRANO SALAZAR NATALIA 4- 0 0 0 0 4-
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 3,000- 0 0 0 0 3,000-
28150700 ZARATE DIAZ ELIZABETH 19- 0 0 0 0 19-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/03/03 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 2:47 PM |
| FECHA DE CORTE: 04-MAR-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
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.: 1146 3349,626,316- 0 0 0 0 3349,626,316-
Total Empresa AGROAVICOLA SAN MARI Nro_Cli.: 3670 32746,400,574 4155,213,315 3205,800,039 3248,757,133 9384,030,398 52740,201,460
-----------------------------------------------------------------------------------------------------------------------------------------
Total General .................... Nro_Cli.: 3670 32746,400,574 4155,213,315 3205,800,039 3248,757,133 9384,030,398 52740,201,460
Rotacion: 787.22 62.09% 7.87% 6.07% 6.15% 17.79%
-----------------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------- FIN LISTADO --------------------------------------------------------------