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+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/01/17 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:00 AM |
| FECHA DE CORTE: 18-ENE-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 : 2025/01/17 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:00 AM |
| FECHA DE CORTE: 18-ENE-2025 PAGINA: 2 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 130505 NACIONALES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
890923630 ABONAMOS S A S 0 0 0 0 7,632,493 7,632,493
9994913 ACEVEDO IDARRAGA CESAR AUGUS 0 230,218 0 0 0 230,218
4351542 ACEVEDO VELASQUEZ ROMULO ANT 0 408,260 0 0 0 408,260
34565677 ACHINTE SOLARTE LUZ MARY 23,530- 1,988,800 0 0 0 1,965,270
76282926 ACOSTA DIAZ EBERTH EMILSON 0 178,050 0 0 0 178,050
1088275022 ACOSTA ORTIZ ALVARO JAVIER 0 1,002,320 0 0 0 1,002,320
811002480 ADITIVOS Y QUIMICOS S A S 2,089,504 2,388,131 0 0 0 4,477,635
34572686 ADRADA ORDONEZ NANCY 0 362,460 0 0 0 362,460
34657679 AGREDO DIAZ MARIA CONSUELO 0 132,180 0 0 0 132,180
1059355353 AGREDO ORDONEZ JHONIER GABRI 0 622,840 0 0 0 622,840
901850050 AGRO DURCAN SAS 3,780,000 1,260,000 0 0 0 5,040,000
901285404 AGRO Y CONCENTRADOS TIERRALT 10,657,088 3,669,612 0 0 0 14,326,700
901887319 AGROALIMENTOS LA ESTRELLA S 2,964,808 0 0 0 0 2,964,808
830016868 AGROAVICOLA SAN MARINO S A 1852,667,306 0 0 0 0 1852,667,306
900475886 AGROAVICOLA ANDINA S A S 5,319,997 0 0 0 0 5,319,997
900523766 AGROAVICOLA EL PALMAR S A S 250,000 0 0 500,000 0 750,000
901001087 AGROAVICOLA DE LOS ANDES S A 46,568,854 0 0 0 5,448,761 52,017,615
901024521 AGROAVICOLA NACIONAL SAS 25,173,080 0 0 0 0 25,173,080
901388255 AGROAVICOLA EV GUADALUPE SAS 0 0 0 0 47,402 47,402
901726304 AGROAVICOLA EL MANZANO S A S 0 0 0 0 59,925,000 59,925,000
901083522 AGROCAM DISTRIBUCIONES SAS 584,562 292,281 0 0 0 876,843
901443068 AGROCOL SUPERIOR S A S 3,583,366 0 0 0 0 3,583,366
901804484 AGRODISTRIBUCIONES LA MEJOR 4,800,846 0 0 0 0 4,800,846
901278281 AGROEMMA S A S ZOMAC 0 0 0 0 410,000 410,000
901652497 AGROFERRETERIA LA SEMILLA S 7,186,230 0 0 0 0 7,186,230
901542821 AGROFUNEZ Y PEREZ S A S 2,090,966 876,842 0 0 0 2,967,808
900491615 AGROIMPERIAL SAS 0 0 0 0 10,333,333 10,333,333
900974484 AGROINDUSTRIAS DE LA GRANJA 539,633,145 0 0 0 0 539,633,145
901533213 AGROINSUMOS LEMAR S A S 3,250,000 0 0 0 0 3,250,000
901279487 AGROMAZORCA S A S 10,824,882 0 0 0 0 10,824,882
900319135 AGROMELGAR SAS 840,000 0 0 0 0 840,000
800177253 AGROPECUARIA SAN JUAN S A S 1,180,000 840,000 0 0 0 2,020,000
890936071 AGROPECUARIA SAN FERNANDO S 9,673,474 0 0 0 0 9,673,474
900265877 AGROPECUARIA VILLA SANDRA S 0 0 0 1,915,923 0 1,915,923
900446865 AGROPECUARIA NUEVA DEL ORIEN 90,689,829 0 0 0 0 90,689,829
901023177 AGROPECUARIA EL CAMPO SS SAS 7,166,401 0 0 0 0 7,166,401
901352938 AGROPECUARIA LA ECONOMIA DE 6,381,985 3,951,930 0 0 0 10,333,915
901572953 AGROPECUARIA AGROLOPEZ HL S 7,613,999 0 0 0 0 7,613,999
901651250 AGROPECUARIA LA GRANJA LYG S 846,842 1,129,123 0 0 0 1,975,965
900330025 AGROPUNTO SANTANDER S A S 10,022,046 0 0 0 0 10,022,046
901444440 AGROVETERINARIA RIO AGRO SAS 12,168,259 0 0 0 0 12,168,259
901645816 AGROVETERINARIA RICHAR SAS 1,540,000 4,260,000 1,120,000 0 0 6,920,000
901156911 AGROVIZCAYA S A S 0 0 0 0 18,116,928 18,116,928
42090362 AGUDELO GRAJALES LUZ MARINA 0 68,800 0 0 0 68,800
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/01/17 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:00 AM |
| FECHA DE CORTE: 18-ENE-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
1088241401 AGUDELO LONDONO VICTOR HUGO 0 123,000 0 0 0 123,000
9695339 AGUDELO MARIN JOHN JAIRO 0 1,007,760 0 0 0 1,007,760
1059786404 AGUDELO MONTOYA ANGELA DANIE 0 155,786 0 0 0 155,786
14277630 AGUIAR ARIAS OLMEDO 0 256,331 0 0 0 256,331
34530762 AGUILAR GOMEZ MARIA MIREYA 0 201,968 0 0 0 201,968
1054917315 AGUILAR POSADA PAULA ANDREA 0 0 58,750 0 0 58,750
42158696 AGUIRRE ORTIZ DORA LILIANA 0 41,540 0 0 0 41,540
70508445 AGUIRRE RAUL ORLANDO 0 93,650 0 0 0 93,650
18608585 AGUIRRE RESTREPO ROVINSON 0 931,070 341,900 0 0 1,272,970
18414386 AGUIRRE RODRIGUEZ HECTOR ARL 0 188,528 160,865 0 0 349,393
1004805057 AGUIRRE ROJAS AHLAU 0 0 197,100 0 0 197,100
1094831062 AGUIRRE ROJAS DAVID ALBERTO 0 0 1,687,200 1,837,250 0 3,524,450
1013617640 AGUIRRE SANCHEZ JOHN EDISON 0 0 167,356 0 0 167,356
42121165 AGUIRRE VANEGAS ADRIANA 0 148,400 0 0 0 148,400
30338737 ALARCON DUQUE ALBA NYDIA 0 236,640 265,200 0 0 501,840
36933709 ALAVA PANTOJA EDITH MERCEDES 27,090- 27,090 0 0 0 0
900361008 ALCON DE COLOMBIA PABM SAS 111,104,000 0 0 0 0 111,104,000
1061691307 ALEGRIA RUIZ DOLY YANETH 0 98,700 0 0 0 98,700
805012733 ALIMENTARIAS SIGLO XXI SAS 17,949,164 5,668,117 15,450,168 1,988 2,590 39,072,027
800149149 ALIMENTOS BALANCEADOS TEQUEN 38,195,479 0 0 0 0 38,195,479
890304130 ALIMENTOS CARNICOS S A S 597,051,243 0 0 0 79,852 597,131,095
800250820 ALIMENTOS CORONA S A 0 62,084,000 0 0 0 62,084,000
890103400 ALIMENTOS CONCENTRADOS DEL C 137,468,279 105,147,338 0 0 0 242,615,617
890330035 ALIMENTOS ENRIKO SAS 13,491,348 0 0 0 1,008,000 14,499,348
900756572 ALMACEN AGROVETERINARIO EL G 50,675,586 0 0 0 0 50,675,586
901365074 ALMACEN AGROPECUARIO AGROGAN 420,000- 0 0 0 0 420,000-
901480301 ALMACEN AGROGAN S A S 555,962 0 0 1,048,000 0 1,603,962
829002074 ALMACEN VETERINARIO EL GANAD 1,867,424 0 0 0 0 1,867,424
890900608 ALMACENES EXITO S A 348,600,935 18,836,843 74,223,743 68,685,448 167,691,652 678,038,621
826000361 ALMACENES PARAISO S A 0 0 5,699,263 0 0 5,699,263
1143838055 ALVAREZ CLAROS JHOAN FRANCIS 0 1,261,740 0 0 0 1,261,740
66750048 ALVAREZ MEJIA MARIA ALEYDA 0 0 1,270 52,400 0 53,670
1086278330 ALVAREZ VERGARA MAYRA YURANN 0 82,870 0 0 0 82,870
1114149067 ALZATE DEVIA LUIS DAVID 0 284,240 0 0 0 284,240
10194341 ALZATE FLOREZ LUIS ANGEL 1,945,376 0 0 0 0 1,945,376
1088247942 ALZATE RIVERA LUZ ELENA 0 52,400 0 0 0 52,400
70694173 ALZATE SALAZAR LUIS ALBEIRO 4,846,800 0 0 0 0 4,846,800
49687887 AMAYA OVALLE CARMEN MARBELI 584,562 584,562 0 0 0 1,169,124
9763313 AMAYA RAMIREZ JOSE EVELIO 0 0 398,798 0 0 398,798
34538034 ANACONA AMELIA 0 95,000 0 0 0 95,000
1065097488 ANACONA ANACONA JULIETH LORE 0 1,566,700 0 0 0 1,566,700
25276958 ANACONA ANACONA LUCINDA 0 171,360 0 0 0 171,360
1061691809 ANACONA BUESACO MAGALY 0 803,000 0 0 0 803,000
25286595 ANACONA CHITO MARIA EUGENIA 0 164,050 0 0 0 164,050
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/01/17 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:00 AM |
| FECHA DE CORTE: 18-ENE-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
14465405 ANACONA RUIZ RICHARD ANDRES 5,062,515 0 0 0 0 5,062,515
901465353 ANDINO GRUPO EMPRESARIAL S A 1,993,410 0 0 0 0 1,993,410
33916528 ANDUQUIA ZAPATA MARIA LORENA 0 0 49,250 0 0 49,250
18938050 ANGARITA PUENTES JORGE ELIEC 5,078,431 0 0 0 0 5,078,431
71762881 ANGEL CASTANEDA DAVID 846,842 0 0 0 0 846,842
25171107 ANGEL GALEANO MARIA DONAI 0 42,915 0 0 0 42,915
4430692 ANGEL GUEVARA GREGORIO DE JE 0 84,280 0 0 0 84,280
1061724940 ANGUCHO RAMIREZ JOSE EDUARDO 0 655,200 0 0 0 655,200
72304068 ANGULO BUJATO JULIO RAFAEL 301,281 0 0 0 0 301,281
1002901910 ANGULO LOPEZ JOSE ANDRES 0 3,276,240 0 0 0 3,276,240
901225815 ANIMALAGRO SAS 2,860,000 0 641,770 0 0 3,501,770
53168078 ARAGON MARTINEZ SANDRA MILEN 0 189,909 0 0 0 189,909
1055478372 ARANGO ARANGO CLAUDIA MARIA 0 222,580 0 0 0 222,580
42063372 ARANGO CUARTAS GLORIA ISABEL 0 217,700 0 0 0 217,700
34552799 ARANGO MARTINEZ MELIDA SOLED 0 1,001,040 0 0 0 1,001,040
1044501365 ARANGO OSORIO DORA PATRICIA 0 0 199,715 0 0 199,715
1005968644 ARBELAEZ AGUIRRE JENNIFER 0 116,171 114,871 0 0 231,042
1088282830 ARBELAEZ HURTADO YAZMIN LORE 0 71,729 0 0 0 71,729
24728153 ARBELAEZ LOPEZ MARIA NELLY 0 0 88,800 0 0 88,800
21832201 ARBOLEDA GARCIA LUZ ELENA 0 0 64,650 0 0 64,650
31430150 ARBOLEDA GIRALDO ADRIANA MAR 0 275,240 0 0 0 275,240
1061685534 ARBOLEDA GUTIERREZ JUAN CARL 0 6,738,020 247,430 0 0 6,985,450
1048016984 ARBOLEDA IBARRA ANDRES ALKIV 0 438,620 0 0 0 438,620
4539805 ARBOLEDA VELASQUEZ WALMER AL 0 1,004,900 0 0 0 1,004,900
9893773 ARBOLEDA VELASQUEZ JAVIER DE 0 895,130 3,988,960 0 0 4,884,090
34322007 ARBOLEDA VILLAMIL ROSA BERNA 0 45,160 0 0 0 45,160
1090337844 ARBOLEDA VINASCO ANGY KATERI 0 572,660 2,740 0 0 575,400
25202486 ARCILA OSORIO ANA CECILIA 0 1,721,150 0 0 0 1,721,150
42156081 ARCILA RAMIREZ YULI MILENA 0 53,150 0 0 0 53,150
93395187 ARDILA DIAZ GERMAN GIOVANNY 0 17,007,645 51,506 0 0 17,059,151
25017683 ARENAS LOPEZ GLORIA INES 0 37,706 130,200 0 0 167,906
10013066 ARENAS RESTREPO WILLINGTON 0 226,600 0 0 0 226,600
39648123 ARENAS RESTREPO MARTHA LUCIA 0 60,200 0 0 0 60,200
28020486 ARGUELLO SANCHEZ JOHANNA CRI 0 4,115,680 0 0 0 4,115,680
1058844961 ARIAS ARISTIZABAL EDWIN SANT 0 0 82,000 0 0 82,000
1053816609 ARIAS CANDAMIL SANDRA MILENA 0 165,715 0 0 0 165,715
91067717 ARIAS CASTELLANOS JORGE 0 0 0 226,516 0 226,516
11039097 ARIAS DORIA DARIO DE DIOS 14,570,439 0 3,315,369 0 0 17,885,808
24728928 ARIAS DUQUE BEATRIZ EUGENIA 0 707,460 0 0 0 707,460
25078991 ARIAS GONZALEZ NIDIA AMPARO 0 429,300 0 0 0 429,300
42031008 ARIAS GRAJALES YURANY MARCEL 0 0 286,280 0 0 286,280
4558045 ARIAS LOAIZA ABEL ANTONIO 0 179,000 0 0 0 179,000
25000703 ARIAS MOSQUERA MARIA FATIMA 0 0 198,315 0 0 198,315
79735362 ARIAS OJEDA JAIRO ANDRES 2,940- 5,604,280 3,057,320 0 0 8,658,660
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/01/17 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:00 AM |
| FECHA DE CORTE: 18-ENE-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
1089379343 ARIAS ORTIZ LOURDES 0 54,105 0 0 0 54,105
9847629 ARIAS PUENTES JOSE ROBINSON 0 0 109,800 0 0 109,800
79855883 ARIAS RODRIGUEZ LUIS FERNAND 0 886,820 0 0 0 886,820
1006419266 ARIAS RUBIO LUIS CARLOS 0 163,918 0 0 0 163,918
1053811945 ARISTIZABAL ATEHORTUA JHON S 0 85,830 140,000 0 0 225,830
1360894 ARISTIZABAL LOPEZ JOSE MANUE 0 261,459 0 0 0 261,459
10034195 ARIZA GARCIA HECTOR HENRY 0 0 160,000 0 0 160,000
25273119 ARMERO VALLEJO ANA STELLA 0 35,700 0 0 0 35,700
901384514 ARRIEROS DEL VALLE SAS 0 0 0 3,762,588 0 3,762,588
41929015 ARROYAVE RENDON CLAUDIA MILE 0 21,420 0 0 0 21,420
34331248 ARROYO PACHECO SOFY FACZULY 0 86,000 0 0 0 86,000
52733469 ARTEAGA RODRIGUEZ MARCELA PI 3,570,000 0 0 0 0 3,570,000
860325638 ASOCIACION COLOMBIANA DE POR 20,549,448 0 0 0 0 20,549,448
1003194417 ASTUDILLO NANEZ YULIETH CARO 0 3,077,985 0 0 0 3,077,985
1055918564 ATEHORTUA BERMUDEZ YENNIFER 0 310,800 0 0 0 310,800
28540338 ATUESTA MARTINEZ JENNY JOHAN 0 6,245,920 5,025,960 267,145 0 11,539,025
901031967 AVIANDES SAS 102,985,861 0 0 0 0 102,985,861
901794798 AVICOLA COMERCIAL L SAS 35,725,013 0 83,410 76,743 0 35,885,166
901098573 AVICOLA DON JOSE S A S 21,050,760 0 0 0 0 21,050,760
901734060 AVICOLA DOSQUEBRADAS SAS 0 8,335,040 38,880 158,420 0 8,532,340
890209157 AVICOLA EL GUAMITO S A S 538,818 0 0 0 0 538,818
821003038 AVICOLA EL PALMAR S A 43,375,066 0 43,375,066 0 0 86,750,132
900928406 AVICOLA JUNIOR SANTAMARIA SA 23,796,590 0 20,734,039 0 0 44,530,629
901521653 AVICOLA JUNIOR SANTAMARIA JH 59,302,527 0 0 0 0 59,302,527
900133796 AVICOLA LA IBAGUERENA Y CIA 31,665,734 0 0 0 0 31,665,734
901297915 AVICOLA MALEJU SAS 81,896,666 0 0 0 0 81,896,666
890911625 AVICOLA NACIONAL S A 2,223,686 0 0 0 368,293 2,591,979
901207671 AVICOLA SAN NICOLAS COLOMBIA 18,993,333 0 3,609,014 0 0 22,602,347
891301594 AVICOLA SANTA RITA S A S 20,283,975 3,047,106 7,085,206 2,319 212,718,220 243,136,826
901557293 AVICOLA SANTO TOMAS S A S 2,045,966 0 0 0 0 2,045,966
890209028 AVICOLA SINAIN SAS 0 625,043 0 0 0 625,043
860038626 AVICULTURA INDUSTRIAL AVINSA 0 0 0 2,177,280 0 2,177,280
80657168 AVILA GALINDO JOSE VICENTE 0 1,046,728 0 0 0 1,046,728
93116257 AVILES VASQUEZ ROBERTO 0 120,500 0 0 0 120,500
901375718 AVINORT LRM SAS 238,986,800 0 0 0 0 238,986,800
901092340 AX2 GOURMET SAS 18,558,375 5,726,325 0 0 0 24,284,700
80391429 AYA LOPEZ LUIS EBERTO 0 0 0 0 15,000,000 15,000,000
11411204 AYALA HERNANDEZ GERMAN ANTON 33,600,000 0 33,600,000 0 33,600,000 100,800,000
91075448 AYALA PINTO LUIS ALFONSO 0 13,891,500 0 0 0 13,891,500
34561528 AZUMA CUNAS CARMEN AMELIA 0 45,950 0 0 0 45,950
24852716 BAHENA HERRERA CLAUDIA PATRI 0 0 251,373 0 0 251,373
1061792223 BALCAZAR CASTILLO LEYDI CORI 0 99,761 0 0 0 99,761
75090168 BALSERO PIEDRAHITA JHON FRED 0 334,113 0 0 0 334,113
900053199 BALU UNA OPCION NATURAL SAS 0 96,000 0 0 0 96,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/01/17 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:00 AM |
| FECHA DE CORTE: 18-ENE-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
65767595 BAQUERO ROA GLORIA 0 1,841,400 0 0 0 1,841,400
30206395 BARBOSA RODRIGUEZ OLGA LUCIA 19,346,983 0 0 0 0 19,346,983
1115942117 BARRAGAN QUINTERO ROSALBA 0 130,953 0 0 0 130,953
73187076 BARRAZA FERNANDEZ NEL FERNAN 0 876,842 0 0 0 876,842
700064994 BARRERA RIOS ANGELICA 0 0 2,331,000 0 0 2,331,000
1005752889 BARRETO DIAZ SANTIAGO ANIBAL 0 0 10,111,363 0 0 10,111,363
51895647 BARRETO PINEROS MARY LUZ 0 0 0 0 12,000,000 12,000,000
79739976 BARRETO RONDON SIMON ALEJAND 0 0 0 0 126,194 126,194
42113829 BARRIOS MORALES LIGIA 0 66,000 0 0 0 66,000
1088361400 BARRIOS SANCHEZ JOSE ALEJAND 0 0 274,720 0 0 274,720
1007212245 BARTOLO CRUZ YERALDINE 0 347,918 0 0 0 347,918
31582900 BASTIDAS MUNOZ ADRIANA MARIA 0 62,400 0 0 0 62,400
87063085 BATALLA GUERRERO JHON JAIRO 0 0 0 0 20,000,000 20,000,000
1070597497 BAUTISTA CRUZ EDWARD ANDERS 9,639,999 1,794,998 0 0 0 11,434,997
1095926141 BAUTISTA MARTINEZ FREDY ARTU 41,298,950 0 0 0 0 41,298,950
23551595 BECERRA BECERRA MARIA EUGENI 0 0 0 0 3,360,398 3,360,398
25079875 BEDOYA BEDOYA MARIA DOLLY 0 78,000 0 0 0 78,000
1054988864 BEDOYA CASTANO LILIANA PATRI 0 0 152,138 0 0 152,138
18511287 BEDOYA CUERVO JOSE REINEL 0 1,303,550 0 0 0 1,303,550
9696250 BEDOYA GALLEGO JHON FREDY 0 1,222,931 394,315 0 0 1,617,246
18504542 BEDOYA GARCIA LUIS EDUARDO 0 0 43,000 0 0 43,000
1088329932 BEDOYA LOPEZ GLORIA STEFANNY 0 6,505,390 0 0 0 6,505,390
15385404 BEDOYA MORENO ROLANDO 0 772,365 0 0 0 772,365
24767026 BEDOYA QUINTERO LUZ MERY 0 0 0 38,100 0 38,100
6526109 BEDOYA ROJAS HECTOR DE JESUS 0 351,000 288,780 0 0 639,780
94403183 BEDOYA RUIZ JOHN JAIRO 0 783,891 0 0 0 783,891
29843000 BEDOYA SANCHEZ MARIA OLINDE 0 94,950 122,380 0 0 217,330
38290664 BEDOYA SOTO OLGA YURANY 0 855,050 0 0 0 855,050
93336727 BELTRAN BERNAL FLORENTINO 0 0 0 1,329,322 0 1,329,322
23882621 BENAVIDES ARIAS CLAUDIA 0 0 0 0 694,400 694,400
1064990998 BERASTEGUI ARRIETA JESUS AND 5,030,237 0 493,335 0 0 5,523,572
1097038189 BERMUDEZ DAVILA ANLLY DADIAN 0 99,561 0 0 0 99,561
75035508 BERMUDEZ MARIN MARINO 0 708,290 0 0 0 708,290
700343063 BERMUDEZ RAMIREZ CRISBER DE 0 282,880 0 0 0 282,880
1057785266 BERMUDEZ VALLEJO AUGUSTO 0 75,100 0 0 0 75,100
93368495 BERNAL CARDOSO CAMILO 0 0 672,060 436,700 0 1,108,760
1003555111 BETANCOURT MARTINEZ JUAN CAM 0 37,196 0 0 0 37,196
3141060 BETANCOURT NAVARRO OLIVER WB 0 0 0 0 1,570,001 1,570,001
1088270079 BETANCUR CIFUENTES LINA MARC 0 98,250 0 0 0 98,250
10086562 BETANCUR HERNANDEZ FRANCISCO 0 61,500 0 0 0 61,500
24389252 BETANCUR MUNOZ ESTELLA DEL S 0 0 89,200 0 0 89,200
25235315 BETANCUR SANCHEZ DIANA PATRI 0 0 68,800 0 0 68,800
1020398361 BETANCURT RIVERA GUSTAVO ADO 0 160,000 160,000 0 0 320,000
901061110 BIO CONCENTRADOS SAS 0 249,939 0 0 0 249,939
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/01/17 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:00 AM |
| FECHA DE CORTE: 18-ENE-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
900367297 BIOAVANTI S A S 10,533,333 0 10,533,333 0 0 21,066,666
16111256 BLANDON DIAZ JESUS ERNEY 0 171,057 0 0 0 171,057
25249145 BOCANEGRA OSORIO LUZ NIDIA 0 0 88,200 0 0 88,200
79107460 BOCANEGRA PERALTA JAIRO 0 104,520 0 0 0 104,520
901252584 BODEGA DE ALIMENTOS S A S 0 297,140 0 0 0 297,140
52982252 BOHORQUEZ MORENO YOHANA 51,222,629 0 0 0 0 51,222,629
1061805860 BOLANOS CIFUENTES KENIDER 48,300- 1,970,390 35,700 0 0 1,957,790
10300269 BOLANOS CORDOBA ALVARO EDISO 0 953,000 0 0 0 953,000
10661284 BOLANOS ESPINOZA EDILBERTO 22,330- 3,284,250 0 0 0 3,261,920
1090076016 BOLANOS PORTILLA DIDIER FARL 0 0 194,055 0 0 194,055
40393075 BOLANOS SANTACRUZ PATRICIA O 0 245,700 0 0 0 245,700
65757800 BONILLA GUZMAN MARLENY 1,120,000 0 0 0 0 1,120,000
18592651 BOTERO CARDONA CARLOS HECTOR 0 672,080 0 518,300 0 1,190,380
1039455882 BOTERO HENAO LUISA FERNANDA 0 70,055 0 0 0 70,055
1061702850 BOTERO URBANO JULIAN ANDRES 12,480- 1,440,440 30,000 0 0 1,457,960
31404561 BOTERO VELASQUEZ OFELIA 69,957,710 0 0 0 0 69,957,710
901784391 BPT PET COMPANY SAS 0 6,902,806 0 0 0 6,902,806
66953066 BRITTO HERRERA DIANA PATRICI 0 85,099 0 0 0 85,099
42103499 BUENO HERNANDEZ MARIA NORA 0 0 59,700 0 0 59,700
1010011268 BUITRAGO LONDONO CLAUDIA MIL 0 286,335 468,426 0 0 754,761
30568246 BULA FLOREZ MARLY DEL SOCORR 1,699,686 0 0 0 0 1,699,686
26565399 BURBANO DE BOLANOS BLANCA EN 0 359,309 0 0 0 359,309
59121115 BURBANO RUIZ BETTY NAYIBE 0 0 5,493,220 0 0 5,493,220
9993749 BUSTAMANTE ESPINOSA WILSON 0 43,747 0 0 0 43,747
41942176 BUSTAMANTE YEPES DIANA MARIA 0 0 29,610 0 0 29,610
79613796 BUSTOS CIFUENTES NESTOR RAUL 3,060,000 0 0 0 0 3,060,000
30343568 BUSTOS LUCIA 0 6,856,165 0 0 0 6,856,165
1102365622 CABALLERO PIMIENTO CARLOS AN 4,971,810 0 0 0 0 4,971,810
96333981 CABEZAS ORTIZ ORLANDO 0 641,680 0 0 0 641,680
1120867767 CABIRRRIAN GUARIN CRISTIAN C 0 187,422 0 0 0 187,422
12910525 CABRERA LOPEZ JAIR LEON 124,393,200 0 0 0 0 124,393,200
1098643781 CACERES FORERO MAYRA ALEJAND 1,559,256- 0 0 0 0 1,559,256-
24791267 CADAVID LOTERO MARIA ESNEDY 0 90,600 0 0 0 90,600
12995049 CAICEDO CABRERA JULIAN HOMER 0 11,859,038 14,230,731 0 0 26,089,769
27231906 CAICEDO CABRERA MARIA SIXTA 48,152,186 0 0 0 0 48,152,186
42019396 CAICEDO JANETH 0 90,260 0 0 0 90,260
860007336 CAJA COLOMBIANA DE SUBSIDIO 356,365 0 0 0 0 356,365
891480000 CAJA DE COMPENSACION FAMILIA 35,881,783 0 0 196,285 0 36,078,068
34325407 CALAMBAS OCAMPO CARMEN LOURD 0 68,000 0 0 0 68,000
1058845454 CALDERON CALDERON LUZ ALBANY 0 96,263 0 0 0 96,263
16112154 CALDERON GIMENEZ JORGE OVIDI 0 105,542 0 0 0 105,542
1006291532 CALLE LOAIZA JUAN CAMILO 0 106,860 0 0 0 106,860
25594382 CALVACHE GOMEZ BLANCA OLIVIA 0 100,566 0 0 0 100,566
6524847 CALVO ESCOBAR JUAN BAUTISTA 0 213,770 0 0 0 213,770
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/01/17 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:00 AM |
| FECHA DE CORTE: 18-ENE-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
59833686 CAMACHO ARIZA MAYA ALVENIS 26,375,982 17,836,220 6,385,345 0 0 50,597,547
1005234855 CAMACHO GONZALEZ LEIKER 0 0 0 0 260,000 260,000
1002752706 CAMARGO MAPURA YENCI ALEJAND 0 0 471,250 3,267,176 0 3,738,426
12625278 CAMARGO MARQUEZ ANTONIO MIGU 2,663,529 1,759,686 0 0 0 4,423,215
25611667 CAMAYO VECCA MARIA EUGENIA 4,719,310 1,579,497 0 0 0 6,298,807
42791271 CAMPANA MARTINEZ ANA LILIA D 0 156,650 0 0 0 156,650
79140955 CAMPO DORADO OSCAR ARMANDO 4,362,078 0 0 0 0 4,362,078
48572727 CAMPO LUZ ALBA 0 185,640 0 0 0 185,640
1061701566 CAMPO RUIZ DIEGO ALEJANDRO 0 1,764,040 0 0 0 1,764,040
4860399 CANO SOTO JHON FREDY 0 0 82,000 0 0 82,000
80051255 CAPERA HURTADO JESUS ANTONIO 0 231,400 0 0 0 231,400
25339052 CAPOTE CHACUENDO LUZ DARY 0 0 0 5,750,000 0 5,750,000
37271638 CARDENAS CAMPEROS YAJAIRA 0 0 0 0 523,463 523,463
5483021 CARDENAS CARDENAS JAIRO 0 0 0 0 34,075 34,075
4525547 CARDENAS GIRALDO FANOR DE JE 0 119,818 127,639 0 0 247,457
18508205 CARDENAS MONCADA WILFOR 0 105,008 0 0 0 105,008
1128624373 CARDENAS RAMIREZ MARINO DE J 0 0 162,439 0 0 162,439
76321408 CARDENAS RIVERA CESAR ALFONS 0 90,590 0 0 0 90,590
60320851 CARDENAS SONIA 2,637,997 0 0 0 0 2,637,997
70352334 CARDENAS SOTO PEDRO ANTONIO 0 160,000 0 0 0 160,000
1054919112 CARDENAS SUAREZ JESSICA 0 52,400 0 0 0 52,400
6111870 CARDONA ARIAS CARLOS ALBERTO 0 802,960 0 0 0 802,960
1054989665 CARDONA BEJARANO DIANA CAROL 0 113,500 0 0 0 113,500
1053774887 CARDONA BONILLA JULIAN ALBER 0 0 242,200 0 0 242,200
1004737006 CARDONA CARDONA JESSICA 0 73,800 0 0 0 73,800
16931531 CARDONA CASTILLO JOSUE ANDRE 55,884- 14,360,880 0 0 0 14,304,996
29464437 CARDONA ECHAVARRIA NORA ELEN 0 139,980 0 0 0 139,980
18520187 CARDONA GARCIA ALEJANDRO 0 58,350 0 0 0 58,350
25181138 CARDONA GOMEZ CAROLINA 0 582,168 0 0 0 582,168
18601230 CARDONA GRAJALES EFRAIN ALBE 0 30,858 0 0 0 30,858
75038676 CARDONA GRAJALES JOSE ADEL 7,143,170 1,951,680 0 0 0 9,094,850
1002967647 CARDONA GUERRERO KAREN MELIZ 0 645,834 0 0 0 645,834
1004776560 CARDONA GUEVARA ANDREA MARIA 0 219,020 0 0 0 219,020
1005093479 CARDONA GUEVARA BRAYAN DAVID 0 274,860 0 0 0 274,860
31498362 CARDONA LOAIZA LUZ MERY 0 326,905 0 0 0 326,905
80007309 CARDONA RAIGOSA WILLIAM 0 452,280 0 0 0 452,280
1088288235 CARDONA SARAY JOSE LUIS 0 182,800 0 0 0 182,800
1040035192 CARDONA TOBON CRISTIAN FELIP 0 683,300 0 0 0 683,300
9956815 CARDONA ZAPATA LUIS ALFONSO 0 191,580 0 0 0 191,580
75077333 CARMONA CEBALLOS JOSE FERNAN 0 833,500 0 0 0 833,500
1087988188 CARMONA GUTIERREZ LARRY YAIR 0 4,378,020 0 0 0 4,378,020
1093226389 CARMONA MONTES CAROL YULIETH 0 828,003 0 0 0 828,003
800198020 CARNES CASABLANCA S A S 746,391 36,859,291 2,478,063 28,725,949 203,402,744 272,212,438
901707853 CARNES DEL RISARALDA SAS 0 137,100 0 0 0 137,100
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/01/17 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:00 AM |
| FECHA DE CORTE: 18-ENE-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
900326452 CARNES SANTACRUZ SAS 19,110- 3,628,875 0 0 0 3,609,765
1116782761 CARO TOCARIA MANUEL DAVID 0 0 0 0 700 700
91160058 CARRENO LARROTTA EDUARDO 21,000,000 0 0 0 0 21,000,000
2990550 CARRILLO MAHECHA ALBERTO 21,550- 160,000 0 0 0 138,450
1047435540 CARVAJAL FRANCO YEIZON ANDRE 0 219,700 220,390 0 0 440,090
25201781 CARVAJAL GRAJALES BLANCA ORA 0 244,630 0 0 0 244,630
1101203844 CARVAJAL MANTILLA PARMENIO 2,077,535 0 0 0 0 2,077,535
1090485643 CARVAJALINO DURAN JOSE LUIS 0 677,445 0 0 0 677,445
285809 CASALLAS MARTINEZ JOSE VICEN 32,317,536 0 0 0 0 32,317,536
285966 CASALLAS MARTINEZ JOSE ANANI 61,833,284 0 0 0 0 61,833,284
1054550359 CASILIMA BERMUDEZ JULIAN 0 675,360 0 492,280 0 1,167,640
30234777 CASTANEDA CARDONA BLANCA OLI 0 168,840 0 0 0 168,840
79743219 CASTANEDA FORERO WILMAR 0 2,100,800 105,700 0 0 2,206,500
10138346 CASTANEDA LLANOS JHON JAIRO 0 6,068,220 0 0 0 6,068,220
25274562 CASTANEDA SUAREZ HAMILET 0 106,050 0 0 0 106,050
1121948945 CASTANEDA TIRADO KATERIN AND 0 301,560 382,900 0 0 684,460
1038404656 CASTANO GALLEGO JHON JAIRO 0 0 2,431,440 0 0 2,431,440
6558818 CASTANO LONDONO LUIS EVELIO 0 0 907,480 36,400 12,000 955,880
96353877 CASTANO MARIN ROBIN YOVANY 0 120,560 0 0 0 120,560
10191364 CASTANO MARTINEZ ALBEIRO 0 0 107,550 0 0 107,550
18600482 CASTANO NARANJO RAMIRO HERNA 0 0 370,944 0 0 370,944
29568369 CASTANO OSPINA LUZ MARY 0 253,030 0 0 0 253,030
1088019909 CASTANO PAREJA CRISTIAN CAMI 0 432,460 0 0 0 432,460
1088038356 CASTANO PEREZ SEBASTIAN 0 801,044 20 0 0 801,064
24686739 CASTANO SOTO MIRIAN DE JESUS 0 38,700 0 0 0 38,700
63449063 CASTILLA ELEIDA 1,081,523 2,373,646 0 0 0 3,455,169
9286383 CASTILLO CANO EUSEBIO 0 118,380 0 0 0 118,380
10693317 CASTILLO GERMAN ALFREDO 0 0 40 0 0 40
75102384 CASTILLO TORRES WILLIAM GIOV 0 115,000 0 0 0 115,000
79837752 CASTRILLON ARBOLEDA OMAR HER 0 0 312,039 0 0 312,039
1088016395 CASTRILLON RIVERA GUILLERMO 0 408,000 0 0 0 408,000
1088324298 CASTRILLON RAMIREZ TATIANA 0 75,250 0 0 0 75,250
25289507 CASTRO ANA MILENA 0 68,902 0 0 0 68,902
1085267670 CASTRO GUEVARA NARLY YURANY 0 1,029,700 1,953,720 0 0 2,983,420
1085276228 CASTRO GUEVARA JOSE FIDEL 5,349,832 1,049,840 0 0 0 6,399,672
1061813301 CASTRO HURTADO JHOJAN STIVEN 0 1,909,910 0 0 0 1,909,910
1063480311 CASTRO LASCARRO ANDRES PATRI 4,876,023 0 0 0 0 4,876,023
25277206 CASTRO MUNOZ FABIOLA 0 977,000 0 0 0 977,000
82260095 CASTRO OTALVARO FAUNIER 0 47,800 0 0 0 47,800
12449214 CASTRO PULIDO CELSO DOMINGO 1,912,849 0 0 0 0 1,912,849
17690081 CASTRO RAMIREZ LUIS MILLER 0 0 314,799 0 0 314,799
1053808970 CASTRO SANCHEZ JOHAN CAMILO 0 0 242,080 0 0 242,080
25292567 CASTRO SANDOVAL NORMA HEIDI 0 26,650 0 0 0 26,650
18614980 CASTRO VASQUEZ JESUS DARLEY 0 4,035,960 0 0 0 4,035,960
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/01/17 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:00 AM |
| FECHA DE CORTE: 18-ENE-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
1002778693 CEBALLOS RUIZ ANDRES FELIPE 0 195,573 0 0 0 195,573
1042769861 CEBALLOS VELEZ JUAN ESTEBAN 3,266,992 0 0 0 5,748,612 9,015,604
900155107 CENCOSUD COLOMBIA SA 174,195 188,398,052 236,633,861 426,620,495 442,665,037 1294,491,640
1115743552 CENTENO HURTADO HOWARD YOHAN 0 463,080 0 2,360 0 465,440
890702335 CENTRAL PECUARIA S A 7,839,999 0 0 0 0 7,839,999
901102351 CENTRO AGROPECUARIO DEL NORT 1,945,956 0 0 0 0 1,945,956
901311083 CENTRO AGROPECUARIO SAN FERN 2,540,527 0 282,281 0 0 2,822,808
4700378 CERON GOMEZ FANOR 2,875,588 0 0 0 0 2,875,588
83056069 CERON MONCAYO OLMEDO 0 77,622 0 0 0 77,622
34326666 CERON NELLY AMPARO 0 125,000 0 0 0 125,000
1059357734 CERON POPAYAN YIMER 0 62,628 0 0 0 62,628
1061821776 CERTUCHE CAMPO JUAN DAVID 80,580- 5,059,200 0 0 0 4,978,620
1091671565 CHACON LEON FABIAN ANTONIO 0 0 0 0 1,280,594 1,280,594
25292613 CHAGUENDO CAMAYO YANITH 0 264,516 0 0 0 264,516
1061713992 CHANTRE GURRUTE JULIO CESAR 0 326,400 0 0 0 326,400
42099585 CHAVERRA BLANDON GLORIA CECI 0 73,899 0 0 0 73,899
9285020 CHEDRAHUY DAVILA HAROLDO JOS 2,473,467 839,999 0 0 0 3,313,466
1061716883 CHICA DOMINGUEZ SEBASTIAN 0 369,570 0 0 0 369,570
25702520 CHICANGANA SEVILLA ALBA MARI 0 1,011,415 0 0 0 1,011,415
25285811 CHILITO GONZALEZ LUZ EDY DEY 0 312,540 0 0 0 312,540
38666316 CHIMUNJA NELLY TATIANA 0 141,420 0 0 0 141,420
34321488 CHINDICUE PIAMBA ANA ENIS 0 26,040 0 0 0 26,040
79543844 CIFUENTES BERMUDEZ HIPOLITO 2,695,800 1,350,000 0 490,000 0 4,535,800
66680847 CIFUENTES CIFUENTES MARIA EU 0 0 0 51,540 0 51,540
91245251 CIFUENTES PORRAS JULIO CESAR 1,488,404 0 0 0 0 1,488,404
5925571 CIRO CASTANO USBALDO 0 118,685 0 0 0 118,685
10297508 CLAROS PARRA CARLOS ALBERTO 0 530,400 0 0 0 530,400
1002865967 CLAVIJO ALZATE NESTOR 0 65,000 229,615 0 0 294,615
10105991 CLAVIJO CORRALES JULIO ALBER 0 0 1,297,440 0 0 1,297,440
890300521 CLUB COLOMBIA 11,158,000 0 5,600,000 16,773,864 16,903,600 50,435,464
900838525 COCINANDO SONRISAS SAS 96,000 0 38,320 148,500 0 282,820
25292806 COLLAZOS CAMAYO DEYSY MIREYA 0 205,700 0 0 0 205,700
1061783815 COLLAZOS IPIA LIZETH CAROLIN 64,480- 0 0 0 0 64,480-
34564349 COLLAZOS ORTIZ DELFA LUZDAY 0 348,400 0 0 0 348,400
1059712264 COLMENARES LADINO HERICA LOR 0 288,600 403,660 0 0 692,260
890900943 COLOMBIANA DE COMERCIO S A 924,774,397 70,687,061 112,775,515 54,344,402 27,964,361 1190,545,738
1058912285 COLORADO GRAJALES NANCY ESTE 0 537,300 0 0 0 537,300
901704350 COMERCIAL PECUARIA ANDINA SA 6,472,943 9,858,870 0 0 0 16,331,813
800037835 COMERCIALIZADORA LA BONANZA 35,081,343 5,156,715 19,520,443 4,824,061 2,940,825 67,523,387
900169541 COMERCIALIZADORA LA POSADA S 243,709 492,366 236,286 0 0 972,361
900170636 COMERCIALIZADORA LA CATALINA 0 0 30,398 0 0 30,398
900263367 COMERCIALIZADORA AVIPOLLO SA 32,822,740 22,620,208 0 0 0 55,442,948
900273686 COMERCIALIZADORA MERCALDAS S 59,602,132 0 1,665,129 380,239 303,591 61,951,091
900598544 COMERCIALIZADORA NIDALU SAS 6,625,000 0 1,225,000 0 0 7,850,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/01/17 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:00 AM |
| FECHA DE CORTE: 18-ENE-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
901129385 COMERCIALIZADORA DE CONCENTR 900,000 0 0 0 0 900,000
901172549 COMERCIALIZADORA AVICOLA SAN 57,684,626 0 0 0 0 57,684,626
901225015 COMERCIALIZADORA DE CARNES Y 0 0 413,346 0 0 413,346
901330086 COMERCIALIZADORA BARBOSA SAS 0 0 0 0 15,545,000 15,545,000
901611144 COMERCIALIZADORA EL GUABAL S 21,939- 0 4,936,207 0 0 4,914,268
901657197 COMERCIALIZADORA CENTRAL AGR 3,058,904 0 0 0 0 3,058,904
901684231 COMERCIALIZADORA POLLOS HOLM 0 0 0 3,094 623,487 626,581
901788065 COMERCIALIZADORA AGROPECUARI 0 870,338 225,805 0 0 1,096,143
901844737 COMERCIALIZADORA MAC RICO SA 0 3,701,560 0 20 0 3,701,580
901312259 COMMUNAL INVESTMENTS SAS 1,996,634- 0 6,348,385 0 287,888 4,639,639
830071552 COMPANIA AGROINDUSTRIAL ANDI 216,245,291 0 0 0 0 216,245,291
900387697 CON GUSTO PARA SERVIRLE S A 2,624,380 0 623,040 0 1,581,450 4,828,870
800159629 CONCENTRADOS ESPARTACO S A 0 0 853,624 0 0 853,624
900225346 CONCENTRADOS ANDES E U 0 560,000 0 0 0 560,000
901107434 CONCENTRADOS Y MANGUERAS SAS 1,400,000 0 0 0 0 1,400,000
901311927 CONCENTRADOS AGROCARIBE CYC 1,886,885 584,562 0 0 0 2,471,447
860090873 COOPERATIVA DE EMPLEADOS DE 12,759,571 3,283,383 13,423,434 0 0 29,466,388
4815689 CORDOBA MOSQUERA HECTOR ENRI 0 77,450 73,100 0 0 150,550
54256389 CORDOBA MOSQUERA SOL ANGEL 0 124,800 0 0 0 124,800
10133675 CORDOBA RAMIREZ ELIBERTO 0 69,000 99,000 0 0 168,000
1020832555 CORDOBA RIANO LAURA NATALIA 0 36,329 0 0 138,501 174,830
25181180 CORONADO BUENO ANGELA MARCEL 0 349,880 0 0 0 349,880
6038372 CORONADO VILLEGAS YAMILETH 0 952,680 0 0 0 952,680
800244707 CORPORACION METROPOLITAN CLU 134,650 264,928 0 0 0 399,578
900426592 CORPORACION CLUB SOCIAL Y DE 5,541,220 0 0 0 0 5,541,220
24549861 CORRALES FLOREZ MARIA MERCED 0 295,620 0 0 0 295,620
9958103 CORRALES MORALES RAFAEL YAMI 0 266,880 948,540 0 0 1,215,420
1088304413 CORREA CUERVO CESAR YESID 0 334,440 336,965 0 0 671,405
42059575 CORREA DE VANEGAS MARILU 0 68,399 0 0 0 68,399
72021534 CORREA FRANCO JOSE ANGEL 270,381- 0 0 0 0 270,381-
1004903219 CORREA LIZARAZO RUBIEL YESID 0 0 0 0 9,000 9,000
1061368602 CORREA MUNERA YONATAN ANDRES 0 515,900 0 0 0 515,900
1088309785 CORREA ORTIZ WILLIAM ALBERTO 0 685,611 677,511 0 0 1,363,122
63391464 CORREA PACHECO NORALBA 1,234,186 0 0 0 0 1,234,186
42084698 CORREA SANCHEZ LILIANA 0 44,013 0 0 0 44,013
19354549 CORREDOR SEPULVEDA JUAN EUGE 0 20,056 0 0 0 20,056
79785478 CORREDOR VEGA HERMAN LEONARD 0 425,477 0 0 0 425,477
1010169666 CORTES GARZON BLANCA JAZMIN 34,696- 0 0 0 0 34,696-
1088022991 CORTES GUERRERO LUISA MARIA 0 0 104,800 0 0 104,800
18185105 CORTEZ CORTEZ LUIS ALEJANDRO 0 101,010 0 0 0 101,010
900457695 COSECHARTE SAS 3,465,323 0 1,634,032 686,909 4,134 5,790,398
30305630 COSSIO TABORDA MARIA DOLORES 0 285,600 0 0 0 285,600
901615052 CREANDO PROGRESO SAS 0 63,920 26,126 0 0 90,046
901229127 CREARPET SAS 0 100,650 0 0 0 100,650
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/01/17 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:00 AM |
| FECHA DE CORTE: 18-ENE-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
5978887 CRESPO LINAREZ YOHENDER MANU 0 72,080 0 0 0 72,080
93380701 CRUZ DUCUARA OSCAR FERNANDO 17,946,653 0 0 0 0 17,946,653
16215177 CRUZ GOMEZ CARLOS ARTURO 0 258,400 0 0 0 258,400
52014877 CRUZ HERRERA LUZ DARY 0 74,880 0 0 0 74,880
12963607 CUARAN CHACON FRANCO GUILLER 44,409,070 0 0 0 0 44,409,070
70907478 CUARTAS ARBELAEZ HUGO NICOLA 0 310,640 230,560 0 0 541,200
14349412 CUARTAS ZAPATA JOSE DE JESUS 0 726,788 0 0 0 726,788
7559673 CUBIDES ANGEL JOSE DAVID 0 67,971 0 0 0 67,971
9861872 CUBIDES CASTELLANOS JOHN ALE 0 79,050 0 0 0 79,050
17659452 CUBILLOS DELGADO OBEYMAR 0 6,928,620 5,697,500 0 0 12,626,120
41920478 CUBILLOS SANCHEZ LUCELLY 0 452,857 214,462 0 0 667,319
25276632 CUELLAR DE PARUMA MELIDA YOL 0 25,000 0 0 0 25,000
42121398 CUERVO CARVAJAL ELIZABETH 0 300,240 330,560 0 0 630,800
901086312 CUINA SAS 429,370 0 0 0 0 429,370
93409837 CULMA DIAZ ROLANDO 0 8,692,000 0 0 0 8,692,000
900276962 D1 S A S 6622,497,276 75,891,928 657,547,500 595,952,322 489,214,614 8441,103,640
1046400949 DANCUR PEREZ SALVADOR ABRAHA 238,928 0 0 0 0 238,928
4736332 DE LA CRUZ IJIAJI JADER EDIN 0 237,802 0 0 0 237,802
900918147 DE LA GRANJA ANTIOQUIA SAS 124,236,090 20,794,835 49,733,555 17,671,659 1,528,097 213,964,236
73231579 DE ORO YEPEZ FEDERMAN LUIS 4,178,095 1,441,404 0 1,532,301 0 7,151,800
900149693 DECAMERON CINCO HERRADURAS S 49,843,097 0 0 0 0 49,843,097
900492469 DEL NORTE CANTILLO S A S 107,901,298 0 0 0 0 107,901,298
1110476455 DELGADO AGUDELO JONATHAN ALE 0 2,098,400 0 0 0 2,098,400
1059785371 DELGADO BEDOYA KELLY JOHANA 5,107,277 0 0 0 0 5,107,277
901768388 DELI CARNES LA PATOJA SAS 0 2,041,640 0 0 0 2,041,640
901138034 DELICIAS LISTO YA SAS 0 624,600 0 0 0 624,600
860353447 DELIPAVO SAS 0 0 0 0 4,313,764 4,313,764
1054541881 DEVIA CHAVEZ WILLIAM GUILLER 0 0 5,601,020 0 0 5,601,020
16225017 DIAZ DUQUE JUAN CARLOS 0 492,060 0 0 0 492,060
76318391 DIAZ ERAZO NORMAN ALFONSO 0 320,053 0 0 0 320,053
12633148 DIAZ MARTINEZ NORMAN DAVID 1,775,686 293,281 0 0 0 2,068,967
34565689 DIAZ NARANJO SANDRA MARIZZA 0 220,500 0 0 0 220,500
1061088351 DIAZ ORDONEZ WILSON GILDARDO 0 422,826 0 0 0 422,826
91040959 DIAZ OTERO MILTON 5,911,180 0 2,597,058 0 0 8,508,238
1007353785 DIAZ ROJAS HEINER ALEXANDER 0 0 2,676,680 0 0 2,676,680
18607742 DIAZ SEPULVEDA JUAN CARLOS 0 530,710 0 0 0 530,710
900200384 DISPROAGROAVICOLA SAS 11,267,998 0 7,401,228 0 1,806 18,671,032
901250201 DISTRIALIMENTOS EL MANA SAS 6,486,325 0 0 0 0 6,486,325
901304145 DISTRIALIMENTOS DEL NORTE SA 800,456 0 0 0 0 800,456
900202182 DISTRIBOLIVAR J R SAS 0 0 1,689,337 0 0 1,689,337
802000979 DISTRIBUCIONES DIAZ RAMOS S 4,617,293 695,673 0 0 0 5,312,966
900333406 DISTRIBUCIONES LA CABANA S A 1,253,999 0 0 0 0 1,253,999
901018219 DISTRIBUCIONES AGROGANADOS S 2,258,246 1,129,123 0 807,842 0 4,195,211
901167955 DISTRIBUCIONES ROSIMAR S A S 876,843 0 0 0 0 876,843
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/01/17 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:00 AM |
| FECHA DE CORTE: 18-ENE-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
805010752 DISTRIBUIDORA LA COSTA S A 0 0 0 0 360,796 360,796
807007946 DISTRIBUIDORA NUTRIANGO SAS 2,401,369 0 0 0 0 2,401,369
900997995 DISTRIBUIDORA EL PORTAL DE L 8,569,143 0 993,094 0 0 9,562,237
901308087 DISTRIBUIDORA EL ARRIERO SAN 87,572- 0 0 0 16,591,920 16,504,348
901351034 DISTRIBUIDORA PASOANCHO SAS 0 91,192 0 0 0 91,192
901570651 DISTRIBUIDORA LA REAL FORTAL 0 12,633,320 9,470 35,823 964,124 13,642,737
901603322 DISTRIBUIDORA Y SALSAMENTARI 0 0 247,420 0 0 247,420
901611311 DISTRIBUIDORA DE POLLO LAM S 14,741,040 40,036 0 0 0 14,781,076
901885356 DISTRIBUIDORA AGROPECUARIA G 816,656- 0 0 0 0 816,656-
900513545 DISTRICARNES DEL EJE CAFETER 0 6,486,480 2,323,560 67,961 0 8,878,001
801004045 DON POLLO S A S 12,085,278 0 5,615,980 0 0 17,701,258
901522325 DONA HERMELINDA S A S 138,000 0 0 0 0 138,000
1002836006 DORADO FERNANDEZ LUIS HENRY 0 158,690 0 0 0 158,690
1089904052 DORADO GALINDEZ PAOLA ANDREA 31,254,472 0 630,000 144,739 2,791,120 34,820,331
1088255827 DUARTE GONZALEZ MARCELA 0 0 254,715 0 0 254,715
1088306917 DUQUE ALVAREZ YURY VANESSA 0 104,430 0 0 0 104,430
29775303 DUQUE ALVAREZ DEISY ANDREA 0 1,118,940 0 0 0 1,118,940
75002948 DUQUE CARDONA MIGUEL ANGEL 0 130,200 164,255 0 0 294,455
29508869 DUQUE GARZON PAOLA ANDREA 0 0 685 0 0 685
1053834335 DUQUE GONZALEZ PAOLA XIMENA 0 0 64,660 0 0 64,660
3434321 DUQUE GRANADA JESUS MARIA 296,221 312,359 10,888 0 0 619,468
15909375 DUQUE ROCERO RUBEN DARIO 427,560 301,916 0 0 0 729,476
27633983 DURAN CAICEDO VERONICA 5,135,244 0 0 0 0 5,135,244
13515403 DURAN GOMEZ JUSTO PASTOR 13,079,380 0 0 0 0 13,079,380
5084644 DURAN URIBE JOSE ELIECER 1,775,686 0 0 0 0 1,775,686
1037324917 ECHEVERRI CARDENAS MANUELA 0 3,216,268 0 0 0 3,216,268
1061371410 ECHEVERRY CAROL IVETT 0 766,960 0 0 0 766,960
24477154 ECHEVERRY LEMOS AMPARO 0 0 0 520,236 0 520,236
6182205 ECHEVERRY LEMUS MARIO 0 0 0 520,236 0 520,236
65769875 ECHEVERRY LEAL OBELIA 0 0 0 3,549 0 3,549
1089721007 ECHEVERRY NARANJO CARLOS MAN 0 0 2,002,140 0 0 2,002,140
1094970641 ECHEVERRY PEREZ JUAN SEBASTI 0 10,636,800 4,156,800 1,491,000 0 16,284,600
41921384 ECHEVERRY ZABALA GLORIA PATR 0 0 0 425,376 0 425,376
901105694 EL CANASTO CAMPESTRE S A S 1,011,560 2,416,340 0 0 0 3,427,900
901579333 EL GALPONCITO SAS 0 560,000 0 0 0 560,000
900811658 EL GRAN SURTIDOR PS S A S 21,866,000 0 0 0 0 21,866,000
816007754 EMPRENDER S A SOCIEDAD ANONI 1,464,069 640,477 0 12,653 14,832 2,132,031
39835236 ENRIQUEZ ESTHER DE JESUS 0 87,242 0 0 0 87,242
1085660480 ERASO BOLANOS LEYSI LORENA 0 1,019,980 0 0 0 1,019,980
29704026 ERASO CABRERA YANERY 0 4,350,000 0 0 0 4,350,000
76304606 ERAZO FERNANDEZ HUGO HERNAN 59,351- 0 0 0 0 59,351-
1081594612 ERAZO ORDONEZ YANALIN ROSSAN 40,754,928 0 0 0 0 40,754,928
42085512 ESCOBAR BEDOYA YOLANDA 0 0 87,715 0 0 87,715
10034245 ESCOBAR DUQUE CARLOS MARIO 0 668,100 0 0 0 668,100
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/01/17 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:00 AM |
| FECHA DE CORTE: 18-ENE-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
1002926262 ESCOBAR ERAZO DERLY VIVIANA 0 2,720,614 0 0 0 2,720,614
42129382 ESCOBAR GARCIA LUZ ALEJANDRA 0 66,000 0 0 0 66,000
1061782384 ESCOBAR SANDOVAL MARLON DAVI 0 575,100 0 0 0 575,100
66976892 ESCOBAR VALENCIA DORA NELSY 0 117,000 0 0 0 117,000
33917477 ESCUE NUSCUE MARIA DENYS 0 381,572 0 0 0 381,572
900333696 ESCUELA GASTRONOMICA DE OCCI 0 0 0 0 1,564,000 1,564,000
24853536 ESPINOSA VERA CLAUDIA MARCEL 0 159,349 0 0 0 159,349
17265536 ESPITIA GONZALEZ OSCAR 0 0 128,000 0 0 128,000
80092499 ESPITIA LOPEZ RAUL ALEJANDRO 0 1,629,960 0 0 0 1,629,960
15906357 ESQUIVEL FABIO 0 157,499 0 0 0 157,499
66675706 ESTRADA OSORIO AURA ROSA 0 80,391 0 0 0 80,391
1088237281 ESTRADA TREJOS LUIS FERNANDO 0 1,498,840 0 0 0 1,498,840
900679549 FAMILIAS SAS 16,910,200 0 1,288,960 0 0 18,199,160
52888029 FEO RAMIREZ ANGIE ANDREA 0 0 0 5 0 5
10293050 FERNANDEZ MUNOZ NELSON 0 240,030 0 0 0 240,030
4677220 FERNANDEZ MUNOZ HECTOR GIOVA 0 397,320 29,676 0 0 426,996
30406908 FERNANDEZ OSPINA GLADIS YAMI 0 69,700 93,100 0 0 162,800
25279823 FERNANDEZ REYES SILVIA MARIN 0 479,012 0 0 0 479,012
1061693923 FERNANDEZ TORRES JULY ANDREA 0 28,220 0 0 0 28,220
901375720 FERRE AGRO EL TRIGAL S A S 8,448,870 0 609,534 0 0 9,058,404
1099368713 FERREIRA RUEDA CARLOS ANDRES 0 0 3,599,092 0 0 3,599,092
901303384 FIELD FOOD S A S 8,727,220 19,077,658 0 0 6,881,187 34,686,065
25252848 FIGUEROA DE LOPEZ CARMEN OMA 0 1,775,720 0 0 0 1,775,720
24625964 FIGUEROA VASQUEZ MARIA EUGEN 0 173,498 0 0 0 173,498
25270114 FLOR AURA LUCIA 0 1,144,871 0 0 0 1,144,871
1061736502 FLOR FLOR LENIS LEONARDO 0 190,000 0 0 0 190,000
25396820 FLOR JIMENA ALEJANDRA 560,160 0 0 0 0 560,160
48573179 FLOR MIRANDA SONIA PATRICIA 0 52,400 0 0 0 52,400
25128583 FLORES MEJIA MARIA DONELIA 0 26,600 0 0 0 26,600
1095817246 FLOREZ BAUTISTA NAREN DARYNI 0 1,120,000 0 0 0 1,120,000
42141305 FLOREZ MONSALVE RUBY NELLY 0 327,361 0 0 0 327,361
800005340 FONDO DE EMPLEADOS DE COOMEV 0 0 0 0 40,531 40,531
806001758 FONDO DE EMPLEADOS LAS AMERI 0 0 0 0 905,866 905,866
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
91534292 FONQUE VEGA OSCAR IVAN 0 17,386,000 0 0 0 17,386,000
79805274 FONSECA VANEGAS JUAN GUILLER 0 31,346 0 0 0 31,346
51660244 FORERO TOLOZA MARY LUZ 5,300,000 0 0 0 0 5,300,000
80903118 FORERO VASQUEZ MANUEL GUILLE 0 0 0 3,737,520 0 3,737,520
1053859765 FRANCO CARDONA DIEGO FERNAND 0 137,560 131,520 0 0 269,080
1088316004 FRANCO GASPAR HECTOR JAIRO 0 82,000 0 0 0 82,000
24827260 FRANCO LOPEZ LUZ AMPARO 0 175,150 0 0 0 175,150
10696549 FRANCO MEJIA FRANCISCO JAVIE 0 114,000 0 0 0 114,000
1080265911 FRANCO OSORIO ANGELICA MARIA 1,120,000 0 0 0 0 1,120,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/01/17 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:00 AM |
| FECHA DE CORTE: 18-ENE-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
900841360 FRESKI POLLO SAS 0 1,785,874 4,070,252 0 107,481 5,963,607
800178582 FRIGORIFICO DEL NORTE FRIGON 0 0 0 0 3,534,621 3,534,621
890103697 FRIGORIFICO LA PARISIENNE S 2,208,000 0 0 0 0 2,208,000
891408584 FRISBY S A BIC 2255,829,602 0 54,054,000 0 0 2309,883,602
900998894 FROSTYPOLLO SAS 0 3,994,100 0 0 0 3,994,100
900016521 FRUTIVER 1A SAS 1,124,520 1,079,406 0 1,565 3,293 2,208,784
900035973 FRUVER DEL CAMPO ALIMENTOS F 363,717 0 0 0 0 363,717
1234639123 FUENTES NIETO OMAR FABIAN 0 3,984,000 0 0 0 3,984,000
900091163 FUNDACION PARA LAS ALIANZAS 0 1,098,078 0 0 0 1,098,078
98146769 GALARZA HERNANDEZ JAIR 0 0 112,423 0 0 112,423
1061821454 GALARZA RUIZ VALENTINA 0 50,000 0 0 0 50,000
39186710 GALEANO CORREA HILDA LUCIA 0 338,480 0 0 0 338,480
1120562496 GALEANO LOAIZA DIEGO HERNAND 0 992,970 0 0 0 992,970
42086848 GALEANO MARIN ALICIA 0 202,420 0 0 0 202,420
42157104 GALEANO TREJOS PAULA ANDREA 0 138,000 0 0 0 138,000
24790917 GALLEGO ECHEVERRI LILIANA PA 0 96,480 57,720 0 0 154,200
75046040 GALLEGO GARCIA EXCEDIEL 0 126,800 0 0 0 126,800
42009698 GALLEGO GIRALDO MARY 0 421,356 0 0 0 421,356
18513154 GALLEGO MARQUEZ JON JAIRO 0 135,200 82,170 0 0 217,370
75047674 GALLEGO RAMIREZ JOSE RUBIEL 0 128,785 0 0 0 128,785
29844081 GALLEGO SOTO LUCIDIA 0 261,280 0 0 0 261,280
1053830547 GALVEZ VANEGAS ANGIE VANESSA 0 135,320 0 0 0 135,320
4385836 GALVIS CHALARCA WILSON DE JE 0 559,240 339,200 0 0 898,440
10095306 GALVIS MUNOZ GERARDO DE JESU 0 68,035 0 0 0 68,035
26386191 GALVIS OSORIO MARIA GILMA 0 0 123,300 0 0 123,300
4859844 GALVIS OSORIO ANTONIO MARIA 0 829,560 267,649 0 0 1,097,209
24365882 GALVIS SANCHEZ GLORIA AMPARO 0 74,307 0 0 0 74,307
1006247403 GALVIZ MIRANDA JHOAN SEBASTI 0 564,930 0 0 0 564,930
70052182 GANAN JESUS ANGEL 0 99,043 0 0 0 99,043
76175102 GARCES QUIJANO HERNANDO 0 0 72,571 0 0 72,571
4456771 GARCES RAMIREZ ANTONIO JOSE 0 125,157 0 0 0 125,157
42137613 GARCIA ANTIA LUZ ADRIANA 0 484,380 0 0 0 484,380
66984632 GARCIA ARANGO JULIANA 0 1,070,880 0 0 0 1,070,880
30339776 GARCIA BURITICA MONICA 0 1,892,100 929,620 0 0 2,821,720
34001000 GARCIA CASTANO JOHANA ALEXAN 0 0 269,700 0 0 269,700
42010989 GARCIA DUQUE BERTHA 0 0 59,599 0 0 59,599
66726277 GARCIA GALEANO MILVIA ROSA 0 246,620 0 0 0 246,620
4578728 GARCIA GALVIS BERNANDO ANTON 0 111,100 0 0 0 111,100
1001273108 GARCIA GARCIA YESICA TATIANA 0 314,488 0 0 0 314,488
25127840 GARCIA GIRALDO MARIA NELCY 0 85,830 0 0 0 85,830
5942235 GARCIA GUSTAVO 0 0 10,709,906 0 0 10,709,906
1112788349 GARCIA JIMENEZ JULIAN ANDRES 0 44,115 0 0 0 44,115
1116807744 GARCIA LEGARDA LAURA ISABELL 0 1,418,245 0 0 0 1,418,245
70856551 GARCIA LOPERA VICTOR HUGO 0 1,005,280 0 0 0 1,005,280
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/01/17 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:00 AM |
| FECHA DE CORTE: 18-ENE-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
32311099 GARCIA MARIA DOLLY 0 231,460 0 0 0 231,460
37343106 GARCIA MARIA ELENA 3,269,089 1,872,247 0 0 0 5,141,336
1087555735 GARCIA MORA LINA MARCELA 0 207,135 0 0 0 207,135
4514033 GARCIA QUINTERO HERNANDO 0 362,740 0 0 0 362,740
42114716 GARCIA SALAZAR MARILUZ 0 124,000 0 0 0 124,000
16234313 GARCIA VARON JOSE FERNEY 0 79,000 0 0 0 79,000
1088011719 GARCIA VILLA JUAN CAMILO 0 1,567,520 1,824,600 0 0 3,392,120
1098306171 GARCIA YEISON ANDRES 0 87,190 0 0 0 87,190
8530477 GARCIA ZULUAGA NANDO DE JESU 5,740,536 2,338,246 0 552,562 0 8,631,344
25163393 GARTNER ECHEVERRI SABINA 0 216,900 0 0 0 216,900
1126704801 GAVIRIA PIEDRAHITA RONAL ALE 0 1,854,520 5,430 0 0 1,859,950
901542807 GENOMAR GENETICS COLOMBIA S 11,753,605 0 0 0 0 11,753,605
1002856556 GIL AGUDELO MARGARITA ROSA 0 102,860 0 0 0 102,860
1007221038 GIL ARIAS SAUL 0 224,850 0 0 0 224,850
42058269 GIL CARDONA MARIA SONIA 0 60,500 0 0 0 60,500
18599855 GIL JARAMILLO JOSE JOAQUIN 0 0 615,960 0 0 615,960
1054918317 GIL RAMIREZ JONATHAN LEANDRO 0 0 164,200 0 0 164,200
900404127 GILBSANT Y CIA S EN C A 12,755,795 101,866 0 6,181 3,052 12,866,894
18602129 GIRALDO BURITICA DORLEY 0 0 78,700 0 0 78,700
31401569 GIRALDO DIAZ GLORIA AYDE 0 75,660 0 0 0 75,660
24396231 GIRALDO DUQUE DORA LICENIA 0 373,320 0 0 0 373,320
4337565 GIRALDO GIRALDO JOSE IVAN 16,852- 242,415 0 0 0 225,563
43279993 GIRALDO GOMEZ LUZ MERY 2,942,808 0 0 0 0 2,942,808
1112904308 GIRALDO GONZALES YEFERSON 0 0 256,800 0 0 256,800
9735411 GIRALDO GONZALEZ YIRMAR FABI 0 247,420 0 0 0 247,420
10292795 GIRALDO HENAO CESAR ADRIAN 2,023,680 0 0 0 0 2,023,680
76331788 GIRALDO HENAO OMAR ANDRES 2,563,260 0 0 0 0 2,563,260
21481197 GIRALDO HURTADO OLGA ZORAIDA 0 75,412 0 0 0 75,412
1061624063 GIRALDO LONDONO VICTOR ALFON 0 0 888,043 0 0 888,043
15931849 GIRALDO LOPEZ JUAN FELIPE 27,276,902 1,061,544 32,958 0 0 28,371,404
9856582 GIRALDO MEJIA NICOLAS 0 0 76,915 0 0 76,915
1112760168 GIRALDO PATINO CLAUDIA CECIL 0 0 63,520 0 0 63,520
9991655 GIRALDO PEREZ LUIS EDUARDO 0 133,900 0 0 0 133,900
9990172 GIRALDO PIEDRAHITA ALVARO DE 0 138,600 0 0 0 138,600
10262049 GIRALDO RAMIREZ JOSE NORBERT 0 0 95,200 0 0 95,200
11600292 GIRALDO RICO JAVIER 0 77,070 0 0 0 77,070
9922574 GIRALDO RINCON LUIS HERNANDO 0 860,150 0 0 0 860,150
3392614 GIRALDO VELASQUEZ EUBALDO AL 0 155,765 0 0 0 155,765
15673050 GIRALDO VERGARA FREDY RAFAEL 22,361,568 4,356,719 0 0 0 26,718,287
1088317186 GIRALDO ZULUAGA NATALY 0 54,091 0 0 0 54,091
34513739 GIRON ORDONEZ GLORIA NELLY 0 313,137 0 0 0 313,137
24433435 GOMEZ ARIAS MARIA DOLORES 0 329,469 0 0 0 329,469
8676796 GOMEZ DIAZ RAMON ANTONIO 1,302,324 876,842 0 0 0 2,179,166
76335963 GOMEZ FAJARDO EDIL ALBERTO 0 64,500 0 0 0 64,500
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/01/17 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:00 AM |
| FECHA DE CORTE: 18-ENE-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
93060937 GOMEZ GARCIA LUIS CARLOS 0 625,910 0 0 0 625,910
10592961 GOMEZ JURADO FREDI OSMAL 0 139,200 0 0 0 139,200
6356137 GOMEZ LOPEZ JOSE JAIR 0 2,223,010 0 0 7,920 2,230,930
75055056 GOMEZ LOPEZ ANCIZAR 0 483,480 336,020 0 0 819,500
75055979 GOMEZ LOPEZ ALBERTO 0 2,191,700 2,014,100 0 0 4,205,800
79411925 GOMEZ MEJIA MARTIN FELIPE 0 0 0 520,956 0 520,956
9858407 GOMEZ MUNOZ JORGE ANDRES 0 96,750 155,700 0 0 252,450
24545592 GOMEZ OCAMPO NORMA CECILIA 0 0 758,980 0 0 758,980
34533728 GOMEZ PAZ ANA LUCIA 8,472,059 0 0 0 0 8,472,059
43257755 GOMEZ PINEDA ANGELA MILENA 0 606,067 0 0 0 606,067
55167435 GOMEZ PUENTES SHIRLEY 7,014,740 0 0 1,657,685 0 8,672,425
25181881 GOMEZ QUINONES DIANA MARCELA 0 499,150 73,800 0 0 572,950
9815566 GOMEZ QUINTERO JOSE DIEGO 0 320,415 0 0 0 320,415
94251904 GOMEZ RAMIREZ FERNANDO 64,360,640 0 0 0 0 64,360,640
1006292838 GOMEZ TRUJILLO MARCELA 0 2,138,300 0 0 0 2,138,300
70901614 GOMEZ VILLEGAS GUSTAVO DE JE 0 360,300 0 0 0 360,300
70902331 GOMEZ VILLEGAS GENARO DE JES 0 1,973,180 0 0 0 1,973,180
33993078 GONZALEZ ARBELAEZ BEATRIZ EL 0 156,486 0 0 0 156,486
1110549322 GONZALEZ BERMUDEZ RUTH PAOLA 0 88,260 0 0 0 88,260
94385570 GONZALEZ CORREA RODOLFO 0 0 123,710 0 0 123,710
24412011 GONZALEZ DIAZ ALBA LUCIA 0 24,798 0 0 0 24,798
25395772 GONZALEZ PALACIO DIANA MILEN 0 142,540 0 0 0 142,540
901479108 GOURMEAT SAS 0 0 622,110 0 0 622,110
800101587 GOURMET Y COCINA LTDA 0 0 0 0 99,800 99,800
1094925606 GRACIA GARCIA WILDER MAURICI 0 635,270 441,695 0 0 1,076,965
9696658 GRAJALES AGUDELO HILDUBAN DE 0 0 498,420 0 0 498,420
25249450 GRAJALES ARENAS LUZ MARINA 0 128,744 0 0 0 128,744
4384115 GRAJALES CARDONA MIGUEL ANGE 0 0 164,160 0 0 164,160
1055918690 GRAJALES SANCHEZ YANETH FERN 0 94,399 233,914 0 0 328,313
10090562 GRANADA BARACALDO OSCAR 0 228,496 0 0 0 228,496
901709571 GRANJA AVICOLA SAN CRISTOBAL 55,000,000 0 0 0 0 55,000,000
42115085 GRISALES NARANJO ALBA LUCIA 0 145,200 0 0 0 145,200
900371268 GRUPO BDC S A S 382,000 0 0 0 0 382,000
830115988 GRUPO COMERCIAL SIGLO XXI SA 1,548,892 0 499,968 0 0 2,048,860
901089618 GRUPO EMPRESARIAL RICAM SAS 0 0 0 1,264,696 1,380,255 2,644,951
901520978 GRUPO EMPRESARIAL SUAREZ SAS 2,940,000 420,000 2,440,000 0 0 5,800,000
901686518 GRUPO EMPRESARIAL EMILIOS SA 0 505,080 0 0 0 505,080
900703966 GRUPO PIO PIO SAS 189,544,490 0 0 0 0 189,544,490
900651944 GRUPO SAN DIEGO SAS 0 368,500 0 0 0 368,500
42091484 GUAPACHA MARTHA LUCIA 0 91,620 0 0 0 91,620
30517624 GUAQUETA LONDONO LUZ DARI 0 0 236,920 0 0 236,920
1013584842 GUARIN HERNANDEZ ANGELICA 0 0 53,009 0 64,085 117,094
42125412 GUARUMO RAMIREZ SANDRA MILEN 0 798,420 0 0 0 798,420
34674939 GUERRA MUNOZ DINORI 0 312,280 0 0 0 312,280
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/01/17 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:00 AM |
| FECHA DE CORTE: 18-ENE-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
79317302 GUERRERO CALDERON CARLOS HUM 0 673,900 756,880 0 0 1,430,780
30233797 GUERRERO CARDENAS ALEJANDRA 0 271,040 0 0 0 271,040
1061792958 GUEVARA BEARD BRANDON ALEXIS 0 2,275,510 1,271,020 0 0 3,546,530
12754114 GUEVARA BEARDT JHON ALEXANDE 0 2,347,520 0 0 0 2,347,520
48574315 GUEVARA CERON CAROL YOVANNA 0 31,250 0 0 0 31,250
4431497 GUEVARA RUIZ JAIR DE JESUS 1,229,539 39,626 44,306 0 0 1,313,471
3022154 GUEVARA VELASQUEZ MANUEL ANT 0 0 0 0 780,000 780,000
64575251 GULFO STITT NAYIB YULIETH 1,186,241 0 0 0 0 1,186,241
1061748232 GURRUTE GEMBUEL ALEX MAURICI 0 213,540 0 0 0 213,540
1062775721 GURRUTE QUILINDO JOSE MANUEL 0 288,790 0 0 0 288,790
10010049 GUTIERREZ ARIAS CARLOS ARTUR 0 0 160,000 0 0 160,000
10245083 GUTIERREZ ARBELAEZ MARIO FEL 0 166,850 0 0 0 166,850
1061776703 GUTIERREZ DURANGO LAURA 0 54,170 0 0 0 54,170
86043292 GUTIERREZ DUQUE OSCAR JULIAN 0 746,000 0 0 0 746,000
9847868 GUTIERREZ GIRALDO GERMAN EDU 0 0 888,211 0 0 888,211
1053844923 GUTIERREZ GOMEZ ADELAIDA 0 898,250 502,900 0 0 1,401,150
18505890 GUTIERREZ GUTIERREZ FABER 0 80,500 116,300 0 0 196,800
11412972 GUTIERREZ HERNANDEZ MANUEL O 566,668- 0 0 0 22,950,002 22,383,334
31793976 GUTIERREZ HERNANDEZ SANDRA M 0 2,121,890 0 0 0 2,121,890
9865283 GUTIERREZ HINCAPIE JHON FRED 0 88,851 0 0 0 88,851
4351319 GUTIERREZ IDARRAGA HECTOR DE 0 63,950 0 0 0 63,950
1089747517 GUTIERREZ MOSQUERA LEIDY YOH 0 12,399 0 0 0 12,399
12600308 GUTIERREZ SEGOVIA LACIDES 10,280,731 0 5,565,615 3,676,597 0 19,522,943
1060871676 GUTIERREZ VIVAS ROCIO 0 85,680 0 0 0 85,680
10168166 GUZMAN ALFONSO 0 620,000 0 0 0 620,000
34057817 GUZMAN DE MORENO ALBA NORY 0 89,750 0 0 0 89,750
67017765 GUZMAN GUACHETA DILIA 1,947,460 0 0 0 0 1,947,460
24856994 GUZMAN MARTINEZ LUZ ESNEDA 0 64,500 78,620 0 0 143,120
1061784927 GUZMAN QUILINDO JULIETH PALO 0 683,249 0 0 0 683,249
804016124 HARINAGRO S A S 113,299,035 0 27,021,136 27,757,853 27,253,941 195,331,965
830144557 HARRYSA SAS 1,719,840 0 0 401,825 0 2,121,665
24621535 HENAO ARIZA MARIA LUZMILA 0 38,700 0 0 0 38,700
1088268638 HENAO CORREA CRISTIAN DAVID 0 562,800 0 0 0 562,800
1061370255 HENAO LUISA FERNANDA 0 4,102,450 0 0 0 4,102,450
4598663 HENAO OLARTE JOSE DANIEL 0 0 263,092 0 0 263,092
15047958 HERAZO BEDOYA JHON MARIO 1,411,404 846,842 0 0 0 2,258,246
29771880 HERNANDEZ AMEZQUITA BLANCA L 0 699,720 0 0 0 699,720
25286105 HERNANDEZ AVIRAMA YASMIN 0 83,775 0 0 0 83,775
10196262 HERNANDEZ BEDOYA ARCADIO 0 445,776 0 0 0 445,776
25055933 HERNANDEZ DE REYES MARIA LIB 0 116,203 0 0 0 116,203
9910378 HERNANDEZ HERNANDEZ JOSE IGN 0 582,807 0 0 0 582,807
1144045682 HERNANDEZ IGLESIAS BRAYAN DA 268,800- 0 268,800 3,676,880 113,699 3,790,579
30225295 HERNANDEZ MUNOZ MARY YOHANA 0 126,600 158,319 0 0 284,919
1113787880 HERNANDEZ PACHECO YENIFER TA 0 241,140 0 0 0 241,140
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/01/17 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:00 AM |
| FECHA DE CORTE: 18-ENE-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
52971114 HERNANDEZ RAMIREZ LUZ ADRIAN 0 112,140 0 0 0 112,140
89008918 HERNANDEZ RAMIREZ WILMER 0 253,910 123,710 0 0 377,620
43342541 HERNANDEZ RESTREPO ALBA LUCI 552,490 0 0 0 0 552,490
1088321206 HERNANDEZ RODRIGUEZ JOAN FEL 0 106,400 101,650 0 0 208,050
71743438 HERNANDEZ SANCHEZ LUIS EVELI 0 231,200 0 0 0 231,200
1112760043 HERNANDEZ WILLIAM 0 65,240 0 0 0 65,240
6279775 HERRERA ACOSTA VICTOR JOSE 0 0 69,885 0 0 69,885
24651813 HERRERA BEDOYA PAULA ANDREA 0 0 82,000 0 0 82,000
1098307639 HERRERA GRANADA JULIAN MAURI 0 481,470 691,570 0 0 1,173,040
1088337638 HERRERA MARULANDA JERALDINE 0 513,375 0 0 0 513,375
80391730 HERRERA RODRIGUEZ RICHAR HER 14,967,762 0 0 0 0 14,967,762
15930586 HERRERA ROJAS ALEXANDER EMIL 0 609,600 0 0 0 609,600
24962518 HERRERA SALGADO MARIA IDALI 0 41,150 0 0 0 41,150
6102186 HIDALGO CERON ANDRES MAURICI 60,219,598 0 0 30,109,800 0 90,329,398
67025958 HIDALGO TABARES MINERVA MARI 0 0 218,720 0 0 218,720
24311289 HINCAPIE CARVAJAL MARIA INES 0 0 0 99,061 0 99,061
34054248 HINCAPIE OSORIO LUZ MARINA 0 72,450 0 0 0 72,450
42089273 HINCAPIE TORO BEATRIZ ELENA 0 490,280 58,500 0 0 548,780
42031504 HINESTROZA ELCY 0 72,760 0 0 0 72,760
900801391 HIPRA COLOMBIA S A S 270,449 0 0 0 0 270,449
1076201680 HOSPITAL LAVADO ARNOLD DAVID 0 50,600 109,324 0 0 159,924
3221100 HOSPITAL VILLALOBOS WILSON J 0 0 0 0 13,823 13,823
890304099 HOTELES ESTELAR S A 28,438,729 5,738,994 4,965,863 904,033 0 40,047,619
1061700611 HOYOS CAJAS JAIBER ANDRES 0 956,870 0 0 0 956,870
94191343 HOYOS ZULUAGA JOSE ORLANDO 0 171,600 205,000 0 0 376,600
901812840 HUEVOS LA GRANJITA DE LA 6TA 0 585,000 3,900 1,074 0 589,974
1058845324 HURTADO ALZATE DAVID ALBERTO 0 0 764,400 0 0 764,400
9856271 HURTADO ALZATE ALONSO 0 433,245 154,940 0 0 588,185
18614190 HURTADO CORREA OLDIVIER 0 217,200 179,190 0 0 396,390
900923179 HYH EVENTOS SAS 939,900 465,198 0 0 0 1,405,098
48615310 IBARRA CUCUNAME MARIA LUCILA 0 257,416 0 0 0 257,416
76327714 IBARRA LUNA ALVARO JAVIER 3,224- 318,240 0 0 0 315,016
1075244188 IDARRAGA VASQUEZ JAVIER ALEJ 0 658,631 0 0 0 658,631
1060870450 IDROBO GIRON JAIDI 1,138,460 0 0 0 0 1,138,460
1061698743 IMBACHI LLANTEN LICEHTE JOHA 0 376,750 0 0 0 376,750
10014607 IMPATA PINEDA FRANK YOVANNY 0 0 766,800 0 0 766,800
860078780 IMPOCOMA S A S 2,689,928 0 0 0 0 2,689,928
98397357 INCA SALAS LUIS FABIAN 0 60,300 0 0 0 60,300
901462337 INDUSTRIA AVICOLA ALAYOS SAS 0 0 0 7,722,756 0 7,722,756
901176653 INDUSTRIA CARNICA MAFRE SAS 0 0 312,000 0 0 312,000
900754684 INDUSTRIAS METALICAS Y CONST 13,000,000 0 0 0 0 13,000,000
890807529 INDUSTRIAS NORMANDY S A 45,572,600 0 14,096 0 23,544 45,610,240
37009143 INGUILAN ROSERO ADRIANA DEL 0 373,651 0 0 0 373,651
901361441 INSUMOS AGROPECUARIOS DE SAM 1,411,404 998,206 0 0 0 2,409,610
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/01/17 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:00 AM |
| FECHA DE CORTE: 18-ENE-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
860045178 INTERCHEM SAS 0 0 0 0 155,587 155,587
901426666 INVERAVES VILLA PAULA S A S 0 0 0 0 10,637 10,637
800085445 INVERSIONES J V S A S 4,433,165 0 0 0 0 4,433,165
900344222 INVERSIONES TRIBEKA SAS 26,840,330 0 0 0 0 26,840,330
900793046 INVERSIONES MARTINEZ FRUTIMA 1,136,360- 0 0 0 640,841 495,519-
901070748 INVERSIONES RAMOS RUBIANO SA 1,254,111 0 305,918 0 0 1,560,029
901167833 INVERSIONES BONANZA F R SAS 0 0 1,914,643 0 0 1,914,643
901201302 INVERSIONES TUDAS S A S 16,436,365 0 0 8,782,186 0 25,218,551
901261463 INVERSIONES PAVOS MAGNO S A 0 0 0 0 13,231,102 13,231,102
901271958 INVERSIONES RED GG SAS 4,956,103 2,381,673 0 0 0 7,337,776
901379952 INVERSIONES COSIE SAS 198,444,892 0 0 0 0 198,444,892
901536224 INVERSIONES EL AVIARIO S A S 2,134,728 0 0 0 0 2,134,728
901688811 INVERSIONES WY SAS 0 0 0 0 10,280,701 10,280,701
901700597 INVERSIONES JYM SAS 20,642- 0 407,580 0 0 386,938
901715442 INVERSIONES TRADICION S A S 1,527,335 0 0 0 0 1,527,335
901766468 INVERSIONES GOBLA DOS SAS 557,150 0 0 0 0 557,150
901767801 INVERSIONES GOBLA 1 SAS 166,799 0 0 0 20,425 187,224
901887094 INVERSIONES SANAGRO S A S 0 1,762,330 0 0 0 1,762,330
34571346 ISAQUITA CABRERA BLANCA NELC 2,969,660 0 0 0 0 2,969,660
75158215 ISAZA CARLOS ALBERTO 0 394,380 330,100 0 0 724,480
860026895 ITALCOL S A 123,652,786 6,628,254 0 0 27,760 130,308,800
901830707 IZAQUITA SAS 0 448,200 491,620 0 0 939,820
1064842515 JAIME LUCAS JHEIDY JOHANA 19,666,666 0 9,833,334 0 0 29,500,000
63343881 JAIMES PLATA FANNY LILIANA 82,365,280 0 0 0 0 82,365,280
1092912212 JARAMILLO CORTES MAYRON STEV 0 0 162,130 0 0 162,130
1088266570 JARAMILLO HERRERA MILDRE YUL 0 36,625 0 0 0 36,625
24688446 JARAMILLO MEJIA MARIA ALDRED 0 0 88,320 0 0 88,320
1061373397 JARAMILLO MONTOYA ANDREA 0 242,924 1,142,320 0 0 1,385,244
16114306 JARAMILLO OSORIO JAIRO AUGUS 0 525,546 273,000 0 0 798,546
1088329858 JIMENEZ ACOSTA ANYI CELENY 0 63,858 0 0 0 63,858
1225089734 JIMENEZ BLANDON JUAN CAMILO 0 451,563 0 0 0 451,563
1054923393 JIMENEZ GRAJALES DIEGO FERNA 0 740,180 247,380 0 0 987,560
1061806147 JIMENEZ JIMENEZ LAURA ISABEL 4,020- 546,720 0 0 0 542,700
9859346 JIMENEZ JIMENEZ HUGO FERNEY 0 42,915 0 0 0 42,915
79186786 JIMENEZ MENDOZA HUGO FERNEY 151,192,553 32,671,258 0 0 0 183,863,811
30392070 JIMENEZ MONTOYA CLAUDIA PATR 0 1,282,670 319,880 0 0 1,602,550
1061760500 JOAQUI VELARDE CRISTIAN FELI 43,470- 5,258,960 0 0 0 5,215,490
1128229232 JORDAN CASIQUE BELKYS CAROLI 0 49,580 0 0 0 49,580
811006789 JUAN D HOYOS DISTRIBUCIONES 0 950,086 0 0 0 950,086
37544948 JURADO PIMIENTO MARIA HELENA 10,183,611 0 153,721 0 0 10,337,332
900967273 KABOD DECORACION SAS 0 328,041 463,741 0 0 791,782
900354571 KARIOCO S A S 332,086,724 11,560,689 6,058 9,070 26,658 343,689,199
901068601 KEIZAKI S A S 1,715,880 915,656 0 0 4,084,423 6,715,959
860026428 KOYOMAD PRODUCTOS CARNICOS S 6,980,400 0 0 0 0 6,980,400
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/01/17 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:00 AM |
| FECHA DE CORTE: 18-ENE-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
901430879 LA CAMPINA LJO SAS 0 1,560,219 0 0 0 1,560,219
900316379 LA CASA DEL PAVO SAS 101,039,700 41,611,320 87,625,900 39,300,600 672,720 270,250,240
901043686 LA COA SAS 0 110,000 0 0 0 110,000
900320751 LA ECONOMIA COMERCIAL SAS 1,873,947 1,204,356 1,080,250 35,549 287,745 4,481,847
901157503 LA GRANJA ARTESANA SAS 0 865,049 0 0 0 865,049
816006449 LA INTEGRIDAD S A S 598,880 0 0 0 89,714 688,594
901206565 LA REMESA ANSERMA ZOMAC SAS 0 0 305,620 0 0 305,620
901771523 LA VIDA SABE A PANISSE SAS 3,385,760 1,559,660 0 0 0 4,945,420
4538924 LADINO GOMEZ MAURICIO 0 1,488,149 0 3,951 0 1,492,100
1113665320 LADINO VELEZ JESSICA MARCELA 0 0 15,000,000 0 0 15,000,000
10182616 LAGUNA JARAMILLO HERNANDO 0 0 0 5,615,630 0 5,615,630
25291949 LAME SANCHEZ CLAUDIA LILIANA 0 0 1,538,900 0 0 1,538,900
93399648 LAMPREA CARDENAS ARQUIMIN 0 241,020 4,541,250 0 0 4,782,270
30328488 LARA JARAMILLO MARIA ARGENIS 0 128,000 0 0 0 128,000
30399641 LARGO BEDOYA ADRIANA MARIA 0 309,930 171,820 0 0 481,750
1087997356 LARGO GUAPACHA ANGELA MARIA 0 81,120 81,120 0 0 162,240
34544940 LASSO LASSO TERESITA DE JESU 0 80,812 0 0 0 80,812
9139345 LASTRE LAMBRANO VICENTE ANTO 0 406,641 0 0 0 406,641
901146159 LAURELES S A S 9,236,281 0 0 0 0 9,236,281
901855010 LEAL PET FOOD SAS 0 0 0 384,000 0 384,000
42012974 LEIVA GRACIA MARIA LUISA 8,200- 802,740 0 16,160 0 810,700
1003764261 LEON ARIZA DILAN LEONARDO 0 0 135,561 0 0 135,561
10132090 LEON MORALES CESAR AUGUSTO 0 360,415 0 0 0 360,415
1061748099 LINARES ANAYA GABY YURANY 0 1,686,620 0 0 0 1,686,620
9845893 LINCE OSORIO AURELIO 0 159,122 0 0 0 159,122
6448609121995 LIPORACHI TORRES JESUS ALBER 0 894,540 0 0 0 894,540
1060881042 LLANTEN GUTIERREZ YENNY PAOL 0 112,300 0 0 0 112,300
4421305 LOAIZA GIRALDO MARCO TULIO 0 64,500 0 0 0 64,500
1058844694 LOAIZA LOAIZA NELSON 0 0 592,900 24,000 0 616,900
25179917 LOAIZA MARTINEZ BLANCA CIELO 0 261,462 0 0 0 261,462
1054916204 LOAIZA RAMIREZ RICARDO ANDRE 0 358,156 0 0 0 358,156
10123426 LONDONO CASTANO CARLOS ALBER 0 75,250 0 0 0 75,250
9762360 LONDONO CASTANEDA OLBAN DE J 0 0 82,000 0 0 82,000
1088308473 LONDONO GRANADA JUAN DAVID 0 83,910 0 0 0 83,910
15925880 LONDONO MORALES EDELBERTO 0 962,080 0 0 0 962,080
15926323 LONDONO MORALES HECTOR AUGUS 0 1,771,020 1,215,540 0 0 2,986,560
42107723 LONDONO PELAEZ MARIA ARGENIS 0 107,200 111,928 0 0 219,128
1089486354 LOPEZ ARAUJO YEISON 0 206,850 0 0 0 206,850
1225090885 LOPEZ ARENAS NEBARDO ANDRES 0 2,022,660 9,540 0 0 2,032,200
93420025 LOPEZ ARIAS WILLIAM 0 341,024 212,982 0 0 554,006
74369452 LOPEZ BECERRA WILSON ORLANDO 0 674,318 0 0 0 674,318
4610556 LOPEZ CARLOS ALBERTO 0 0 4,373,100 0 0 4,373,100
1087106655 LOPEZ COLORADO JOHN JADER 0 44,300 0 0 0 44,300
19425911 LOPEZ CORTES FERNANDO ALFONS 54,887,597 0 0 0 0 54,887,597
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/01/17 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:00 AM |
| FECHA DE CORTE: 18-ENE-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
34540444 LOPEZ DE RUIZ ESTER JULIA 0 34,400 0 0 0 34,400
25286884 LOPEZ GARCIA NANCY LILIANA 0 78,000 0 0 0 78,000
24738681 LOPEZ GIRALDO CLAUDIA MARCEL 0 7,821,320 0 0 0 7,821,320
30294063 LOPEZ HENAO GLORIA DULFARY 0 127,199 0 0 0 127,199
10098351 LOPEZ LOPEZ JUVEL DANIR 0 101,350 0 0 0 101,350
25311028 LOPEZ MUNOZ AMPARO 0 4,094,718 0 0 0 4,094,718
5772975 LOPEZ OVALLE EUCARDO 0 0 0 0 75,900 75,900
36501946 LOPEZ PEINADO LUDYS 3,242,089 0 0 0 0 3,242,089
29156969 LOPEZ QUINTERO LUZ DARY 0 0 58,024 0 0 58,024
30664782 LOPEZ RAMIREZ ANA RUBIELA 1,411,404 1,562,767 0 0 0 2,974,171
34549279 LOPEZ SUAREZ YOLANDA 0 697,830 0 0 0 697,830
41240677 LOPEZ TRUJILLO LUZ MARELY 0 0 61,100 0 0 61,100
18602013 LOPEZ VALENCIA URIEL DE JESU 0 397,654 0 0 0 397,654
1038128360 LOPEZ VEGA LENIS PATRICIA 2,969,046 327,363 0 0 0 3,296,409
1088280094 LOPEZ VELAZQUEZ ROBIN FELIPE 0 308,000 0 0 0 308,000
4438072 LOPEZ VILLEGAS EGLISS DE JES 0 0 1,544,100 0 0 1,544,100
18600965 LOPEZ ZAPATA OSCAR MARINO 0 0 272,981 0 0 272,981
17649426 LOSADA RAMOS JOSE JOAQUIN 7,459,999 0 0 0 0 7,459,999
1006089636 LOZANO GAVIRIA CRISTIAN DANI 0 0 363,940 761,950 0 1,125,890
6445204 LOZANO ZAPATA ARMANDO 12,273,994 2,679,997 6,827,999 0 0 21,781,990
700457413 LUGO ORTEGA ROXANNY YOSSELIN 0 89,250 146,700 0 0 235,950
10299567 LUNA BEDOYA GEOVANY 0 359,160 0 0 0 359,160
901196414 LUXURY EJE CAFETERO GROUP SA 0 576,480 0 0 356,160 932,640
34540491 MACA MENESES GLORIA CECILIA 0 718,640 15,880 0 0 734,520
901355052 MACADASA SAS 33,325,927 0 0 0 0 33,325,927
10015081 MACHADO BONILLA ONOFRE 0 218,347 0 0 0 218,347
36506851 MACHADO MARTINEZ LILIA VICTO 12,267,073 1,318,898 0 0 0 13,585,971
1061692837 MAJIN CHASOY MIGUEL ANGEL 0 478,480 0 0 0 478,480
25291895 MAJIN CHASOY NUBIA AMPARO 0 176,800 0 0 0 176,800
1060989814 MAJIN CHIMUNJA MARTHA LUCIA 0 1,670,260 0 0 0 1,670,260
1061984517 MAJIN OMEN JADNEY 0 71,960 0 0 0 71,960
900059238 MAKRO SUPERMAYORISTA S A S 873,427,708 376,484 1,227,407 1,141,620 19,585,259 895,758,478
34552350 MALAGON DIAZ ADELA 0 43,750 0 0 0 43,750
29456271 MALDONADO BUSTAMANTE LUZ DAR 0 124,220 0 0 0 124,220
1089744335 MALDONADO CACERES LUZ AMPARO 0 386,920 34,000 0 0 420,920
1114815681 MALDONADO ROLDAN LUZ ADRIANA 69,475,878 903,300 9,845,862 0 0 80,225,040
38595237 MALDONADO VALENCIA LYDA SORA 0 1,874,670 0 0 0 1,874,670
80882908 MAMIAN ANACONA EDUAR 0 1,596,802 0 0 0 1,596,802
34327035 MAMIAN HOYOS GLORIA MILENA 0 103,000 0 0 0 103,000
1038115301 MANCHEGO SALCEDO KAREN MARGA 0 445,800 0 0 0 445,800
4617593 MANQUILLO PINTO BILLY ENRIQU 0 233,100 0 0 0 233,100
1126457226 MANZANO MACIAS ANGIE KATERIN 0 1,504,370 0 0 0 1,504,370
800070655 MAQUITE S A 210,091,070 21,095,848 29,564,354 49,697 0 260,800,969
1088333689 MARIN AGUDELO YERALDYN 0 129,000 0 0 0 129,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/01/17 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:00 AM |
| FECHA DE CORTE: 18-ENE-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
42134481 MARIN BALLESTEROS LINA MARIA 0 0 0 0 5,112,399 5,112,399
18419015 MARIN CALVO BLAEMIR 0 199,121 0 0 0 199,121
39326190 MARIN CASAS GLORIA BERENICE 401,114 0 0 0 0 401,114
42162753 MARIN CORDOBES ESTEPHANY 0 201,800 0 0 0 201,800
1088273678 MARIN GALLEGO VICTOR ALFONSO 17,500- 0 0 17,500 0 0
42031375 MARIN JARAMILLO SANDRA PATRI 0 139,113 0 0 0 139,113
4582095 MARIN LONDONO HERNAN 0 338,870 0 0 0 338,870
6450862 MARIN MARIN JAIRO ANTONIO 51,400- 1,889,040 0 51,400 0 1,889,040
18391217 MARIN MUNOZ OLMEDO 0 998,300 637,840 0 0 1,636,140
66930545 MARIN MUNOZ YAMILED 0 91,100 94,194 0 0 185,294
1088036371 MARIN PALACIO JUAN MANUEL 0 166,550 0 0 0 166,550
14567466 MARIN RESTREPO WALTER 4,213,720 0 0 0 0 4,213,720
24856957 MARIN SUAREZ AMPARO DE JESUS 0 0 148,713 0 0 148,713
42107455 MARIN VILLADA ROSMIRA 0 0 43,000 0 0 43,000
42081990 MARIN ZAPATA MARIA LUCILA 0 1,142,195 623,650 0 0 1,765,845
16741980 MARQUEZ HURTADO FABIAN ANTON 0 73,100 0 0 0 73,100
38282289 MARROQUIN RIOS LILIBETH 0 156,600 0 0 0 156,600
18394029 MARTINEZ CARVAJAL ALBERT EIN 0 187,030 452,295 0 0 639,325
9395444 MARTINEZ CHAPARRO HAROLD GIO 25,825,000 7,350,000 2,812,206 0 0 35,987,206
4677322 MARTINEZ GARZON NUMAR ILBER 0 242,000 0 0 0 242,000
16050538 MARTINEZ MARTINEZ ARCADIO 0 42,915 0 0 0 42,915
18505243 MARTINEZ MARIO 0 0 68,110 0 0 68,110
42102329 MARTINEZ MONTOYA DIANA CLEME 0 640,560 0 0 0 640,560
70465207 MARTINEZ OSPINA JORGE DE JES 0 346,927 0 0 0 346,927
36496397 MARTINEZ POLO CAROL EDITH 1,621,226 0 0 0 0 1,621,226
91065866 MARTINEZ SANTOS ROQUE ALIRIO 21,786,470 27,044,729 0 0 0 48,831,199
900379707 MASCOTAS VETERINARIOS S A S 0 262,000 0 0 0 262,000
1085689390 MATASEA PANTOJA FERNANDA PAT 0 114,000 0 0 0 114,000
900468643 MAXIAGRO DE LA COSTA S A S 5,108,981 0 0 0 0 5,108,981
1090335171 MAYA CARDONA ANDRES EDUARDO 0 977,208 812,878 0 0 1,790,086
18601298 MAYA CASTRO JOSE ILDEBRANDO 0 0 440,015 0 0 440,015
16623796 MAYA TORRES VICTOR MANUEL 17,778,972 0 0 0 0 17,778,972
24790980 MEDINA CARVAJAL LINA STELLA 0 114,000 0 0 0 114,000
25282263 MEDINA GOMEZ AMANDA 0 1,297,800 15,260 0 0 1,313,060
1061740845 MEDINA LUNA ALDRY DANIELA 0 149,600 0 0 0 149,600
24789706 MEDINA MEJIA GLORIA ELENA 0 538,680 0 0 0 538,680
42128816 MEDINA RAMIREZ ALEJANDRA 0 131,854 0 0 0 131,854
816007837 MEGABUS SA EN REESTRUCTURACI 0 0 0 0 702,259 702,259
66678625 MEJIA ALFONSO ANA SOELIA 0 248,850 0 0 0 248,850
1088270336 MEJIA DUQUE JUAN GABRIEL 0 82,000 0 0 0 82,000
43787719 MEJIA GIRALDO MARIA DORAIDA 0 876,842 0 0 0 876,842
16050521 MEJIA HOYOS CARLOS HUMBERTO 2,658,190 5,292,984 0 0 0 7,951,174
9994402 MEJIA PULGARIN HECTOR FABIO 0 253,020 341,550 0 0 594,570
24695785 MEJIA SANCHEZ LUZ ADRIANA 0 146,730 142,200 0 0 288,930
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/01/17 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:00 AM |
| FECHA DE CORTE: 18-ENE-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
79883395 MEJIA VARGAS ANGEL MAURICIO 0 0 0 8,080,246 0 8,080,246
80053638 MELENDEZ MADRONERO ARLEY 0 197,573 0 0 0 197,573
37900543 MELGAREJO LOPEZ NANCY YULIET 0 0 0 0 15,840,000 15,840,000
10298743 MELO ACOSTA FABIAN ALEXANDER 0 174,700 0 0 0 174,700
24856830 MENA RIOS TERESA DE JESUS 0 0 65,500 0 0 65,500
27451339 MENESES BOLANOS MARIA ELENA 0 184,801 0 0 0 184,801
27451340 MENESES BOLANOS NUBIELA 0 154,000 0 0 0 154,000
1004255366 MENESES CERON ANDERSON ESTEB 0 2,441,590 0 0 0 2,441,590
34638718 MENESES MENESES NORALBA 0 325,051 0 0 0 325,051
98655375 MERCADO DIAZ UBERNEY DAVID 3,377,442 0 0 0 0 3,377,442
901300806 MERCAPLUS PLAZA S A S 0 540,932 0 0 0 540,932
900801424 MERCAVICOLA INSTITUCIONAL SA 0 0 0 19,370,554 10,632,400 30,002,954
901197122 MERKMIOS SAS 2,665,941 0 3,204,284 19,666 0 5,889,891
24389820 MESA CASTANEDA MELVA 0 41,820 0 0 0 41,820
1112906511 MESA IDARRAGA LILIANA MARIA 0 240,426 0 0 0 240,426
901707468 MINI MARKET DE TODO DEL TOLI 0 0 225,000 9,858 0 234,858
1122813531 MIRANDA FRIAS JULIO CESAR 12,998,537 0 0 0 0 12,998,537
9042305 MOGUEA SILGADO ALONSO 3,923,232 0 0 0 0 3,923,232
34569285 MOLINA DIAZ JENNY LUCERO 2,160,450 0 0 0 0 2,160,450
1088277898 MOLINA SERRANO ESTIVEN 0 0 122,615 0 0 122,615
41100831 MOLINA VALENCIA MARIA LUZ ME 5,370,000 0 0 0 6,600 5,376,600
1061784613 MONCADA DIAZ MARIA FERNANDA 0 1,494,320 0 0 0 1,494,320
1054921530 MONCADA FRANCO YERALDIN 0 339,900 414,060 0 0 753,960
42126814 MONCADA GRISALES MARTHA LILI 0 180,835 0 0 0 180,835
25245526 MONSALVE CARDONA CARMELINA 0 44,397 0 0 0 44,397
9865666 MONSALVE DUQUE YHON FABIO 0 269,641 0 0 0 269,641
10084635 MONTANO QUINTERO JAVIER JOSE 0 172,200 0 0 0 172,200
76319881 MONTENEGRO GARZON JOSE LIVER 513,972 0 0 0 0 513,972
10296866 MONTERO GOMEZ IVAN ALEXIS 0 0 56,211 0 0 56,211
34562934 MONTERO MANZANO GLORIA ESPER 0 35,550 0 0 0 35,550
830096897 MONTESSORI S A S 0 0 0 0 2,067,000 2,067,000
1061789298 MONTILLA HERRERA ANDRES FELI 0 1,493,780 0 0 0 1,493,780
25287471 MONTILLA JAQUELINE 0 160,791 0 0 0 160,791
25278761 MONTILLA MONTENEGRO NANCY 0 2,493,890 0 0 0 2,493,890
16074165 MONTOYA ARIAS JOSE AUGUSTO 0 108,758 0 0 0 108,758
10114211 MONTOYA CARDONA JOHN EDIER 0 106,498 0 0 0 106,498
9868904 MONTOYA GOMEZ VICTOR HUGO 0 189,672 0 0 0 189,672
1088272069 MONTOYA HERNANDEZ JORGE IVAN 0 51,069 0 0 0 51,069
24338793 MONTOYA LOAIZA LUZ ADRIANA 0 140,000 0 0 0 140,000
75037461 MONTOYA MONCADA OSCAR WILLIA 0 920,040 0 0 8,740 928,780
1089744260 MONTOYA SALAZAR JORGE IVAN 0 0 82,000 0 0 82,000
12237055 MORA MUNOZ ANDRES FABIAN 32,558,559 0 0 0 0 32,558,559
42088850 MORALES ARIAS MARIA NELCY 0 108,040 0 0 0 108,040
10245129 MORALES CALLE ADOLFO LEON 10,706,080 0 0 0 0 10,706,080
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/01/17 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:00 AM |
| FECHA DE CORTE: 18-ENE-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
1088305560 MORALES CARMONA PAOLA ANDREA 0 496,330 0 0 0 496,330
10274779 MORALES CASTRO HAROLD EDER 0 124,000 169,214 0 0 293,214
10284173 MORALES CASTRO EDWIN 0 0 115,080 0 0 115,080
43867808 MORALES DAZA RUBI AMPARO 16,426,125 0 0 0 0 16,426,125
42022060 MORALES DIAZ GLORIA INES 0 0 0 79,249 0 79,249
75067244 MORALES GARCIA WALTER 257,202 0 0 0 0 257,202
41577216 MORALES MELO MARGARITA 20,000,000 0 0 0 0 20,000,000
94273131 MORALES NORENA JESUS ELIECER 0 59,850 0 0 0 59,850
37746416 MORALES RUEDA BETSY NATALIA 0 421,425 0 0 0 421,425
79297014 MORALES SEGURA JAIME EDUARDO 120,496,617 0 0 0 0 120,496,617
42029084 MORALES VELEZ MARIA LICENIA 0 292,480 0 0 0 292,480
830506392 MORANGO S A S 0 0 0 14,399,052 9,368,640 23,767,692
26386904 MORENO BUSTAMANTE LUZ NERY 0 72,050 0 0 0 72,050
24853218 MORENO GLORIA INES 0 529,281 0 0 0 529,281
87513518 MORENO MARTINEZ ODBAR ARTEMI 0 611,979 0 0 0 611,979
10005102 MORENO NORENA ROLANDO 0 0 273,000 7,000 3,011 283,011
79331916 MORENO QUIROZ ALVARO HERNAN 0 591,334 230,101 0 0 821,435
1088275404 MORENO RAMIREZ JUAN DAVID 0 1,542,882 0 0 0 1,542,882
1088240565 MORENO RIVERA CARLOS ARTURO 0 254,446 0 0 0 254,446
5671549 MORENO RUEDA RAMON ANTONIO 24,796,000 0 0 0 10,000,000 34,796,000
87067258 MORILLO CAICEDO ALIER MARIN 24,652,607 0 0 0 0 24,652,607
9818844 MOSCOSO VERGARA EDYL BEY 0 170,100 0 0 0 170,100
49729186 MOSCOTE AVILA EDINA LEONOR 7,158,650 0 0 0 0 7,158,650
901378545 MULTIAGRO ROCHA SAS 5,832,750 8,454,888 649,671 0 0 14,937,309
901230260 MUNCH SAS 0 0 0 0 249,200 249,200
1061694884 MUNOZ ACOSTA JHONNY ALEXANDE 0 69,360 0 0 0 69,360
42775005 MUNOZ AMANDA LUCIA 0 67,610 0 0 0 67,610
10290546 MUNOZ BUITRON CARLOS ALBERTO 0 264,250 0 0 0 264,250
1061686691 MUNOZ CASTANO EIVAR ADOLFO 0 759,360 93,390 0 0 852,750
18504859 MUNOZ CASTILLO DIDIER 0 82,000 0 0 0 82,000
34495733 MUNOZ CERON WERLINDA 0 69,661 0 0 0 69,661
1061690229 MUNOZ GIRALDO DANIEL DAVID 0 508,140 0 0 0 508,140
76331665 MUNOZ HOYOS MILCIADES 0 377,800 0 0 0 377,800
25395612 MUNOZ LLANTEN LUBER 0 619,490 0 0 0 619,490
51694467 MUNOZ LONDONO MARIA NUBIA 0 144,715 0 0 0 144,715
1002964552 MUNOZ MARTINEZ KEVIN FERNAND 0 99,500 0 0 0 99,500
94280471 MUNOZ OCHOA CARLOS ALBERTO 0 611,520 0 0 0 611,520
75040422 MUNOZ PEREZ WILSON ANTONIO 0 356,535 0 0 0 356,535
34316069 MUNOZ QUIRA CLAUDIA LORENA 13,144,823 0 0 333,625 0 13,478,448
70385586 MUNOZ RAMIREZ ARLEY DE JESUS 1,190,324 0 0 0 0 1,190,324
1143994306 MUNOZ RESTREPO CRISTIAN CAMI 0 750,863 0 0 0 750,863
42157169 MUNOZ RIVERA ANA DEYVA 0 583,400 335,480 0 0 918,880
1097725248 MUNOZ RUIZ KELLY JOHANNA 0 454,400 0 0 0 454,400
1061735168 MUNOZ SANTACRUZ DAVID ALEJAN 0 0 84,262 0 0 84,262
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/01/17 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:00 AM |
| FECHA DE CORTE: 18-ENE-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
1089718680 MUNOZ TABORDA YENY ANDREA 0 0 1,042,197 0 0 1,042,197
10137480 MUNOZ VALLEJO VICTOR HUGO 0 347,650 121,440 0 0 469,090
24545305 MURIEL ALVAREZ TERESA DE JES 97,360 40 0 0 0 97,400
1057786686 MURILLO QUICENO ANDRES FELIP 0 2,013,940 1,932,000 0 0 3,945,940
24695465 MURILLO RENDON PAULA ANDREA 0 76,800 0 0 0 76,800
13008797 NANEZ BAMBAGUE JOSE EVER 0 0 20,513,105 0 0 20,513,105
31932976 NARANJO MEJIA ROSA MARGERY 2,000,000 0 0 0 0 2,000,000
1087488329 NARANJO SANCHEZ DARWIN ALBER 0 0 720,920 0 0 720,920
10293121 NARVAEZ GUACA JESUS ANDRES 54,591,615 0 21,090 0 1,820,000 56,432,705
14256079 NARVAEZ LISIMACO 1,619,100 1,512,000 0 0 0 3,131,100
75144103 NARVAEZ MONTILLA TEOFILO 0 0 86,800 0 0 86,800
1086278553 NARVAEZ ORTIZ MONICA YOHANA 0 123,300 0 0 0 123,300
1006239263 NARVAEZ ROJAS ANYI TATIANA 0 744,150 0 0 0 744,150
900980224 NATURAL ZOO SAS 0 481,860 0 0 0 481,860
1058821757 NAVARRETE OROZCO ERIKA JOHAN 0 346,815 0 0 0 346,815
1091664992 NEIRA ALVAREZ LEONARDO 26,618,271 681,757 0 0 0 27,300,028
63365253 NIETO CASTILLO RUBIELA 0 0 123,300 0 0 123,300
10264564 NIETO SALINAS EDGAR 0 0 112,000 0 0 112,000
91296523 NIGRINIS SERRANO ANDRES GUIL 11,716,081 0 0 0 0 11,716,081
88243653 NINO CHAVES WILMER LEONARDO 0 0 0 0 264,000 264,000
27119439 NOGUERA ARBOLEDA INES 0 120,466 0 0 0 120,466
1060871499 NOGUERA MARIA EDILDA 0 195,921 0 0 0 195,921
6887336 NORIEGA JIMENEZ MIGUEL DIONI 0 594,209 0 0 0 594,209
1088253133 NUNEZ GOMEZ VALENTINA 0 58,040 84,235 0 0 142,275
901137564 NUTRATECH SAS 0 0 639,663 0 0 639,663
25480070 OBANDO FLOR SANDRA YASMIN 0 172,000 0 0 0 172,000
9777852 OBANDO HECTOR DE JESUS 0 1,712,960 1,617,000 0 0 3,329,960
42061694 OCAMPO TREJOS ENOE DEL CARME 0 85,602 0 0 0 85,602
75039576 OCAMPO ZAPATA HEBERT AUGUSTO 0 2,573,700 563,200 892,160 0 4,029,060
40514064 OCHOA CAMARGO CARMEN EDILIA 8,200- 799,680 0 16,120 0 807,600
10566833 OIME OIME HERALDO 0 34,400 0 0 0 34,400
42155371 OLARTE CORTES GLORIA NANCY 0 403,280 555,240 0 0 958,520
1001505728 OLAYA ROJAS JUAN PABLO 0 0 474,360 0 0 474,360
34318110 OLIVEROS CASTILLO YENY MILEN 0 2,646,230 1,313,040 0 0 3,959,270
10299817 OMEN QUINAYAS ARNOBIS 0 127,805 0 0 0 127,805
34325723 ORDONEZ CAMPO MARY ALEXANDRA 0 187,891 0 0 0 187,891
1061761435 ORDONEZ JOAQUI YULI MARCELA 21,500- 0 0 0 0 21,500-
1061716188 ORDONEZ LEIDY JOHANNA 0 351,221 0 0 0 351,221
25279464 ORDONEZ NAVARRETE MARINELA 0 170,275 0 0 0 170,275
98323856 ORDONEZ ORDONEZ YIMER 0 221,128 0 0 0 221,128
13040823 ORDONEZ PALACIOS EDISON URIB 48,477,862 0 0 0 0 48,477,862
1053784312 OROZCO BALLESTEROS XIMENA 0 3,048,180 0 0 0 3,048,180
1073320159 OROZCO BARAHONA LUDIVIA 0 0 610,200 830,500 0 1,440,700
94351202 OROZCO LOAIZA CESAR AUGUSTO 0 92,800 0 0 0 92,800
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/01/17 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:00 AM |
| FECHA DE CORTE: 18-ENE-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
10014983 OROZCO QUINTERO LUIS ANGEL 0 358,844 0 0 0 358,844
10239718 OROZCO RAMIREZ OMAR ALBERTO 2,410,247 0 0 0 0 2,410,247
76305462 OROZCO VELASCO JOSE MAURICIO 3,588,368 0 0 0 0 3,588,368
4602576 ORREGO RODRIGUEZ GUSTAVO DE 0 23,800 0 0 0 23,800
76327705 ORTEGA BAOS MARINO 0 351,362 0 0 0 351,362
16705105 ORTEGA CASTANO EDILSON 1,685,000 0 0 0 0 1,685,000
10187176 ORTEGA CORTES ELMER ALBERTO 1,823,333 1,771,865 3,532,200 0 0 7,127,398
27279738 ORTEGA MESIAS ORFELINA 0 456,840 0 0 0 456,840
93415131 ORTIZ ABELLO YESID RAUL 0 56,000 0 0 0 56,000
1088335682 ORTIZ BOTIN GLORIA ANGELICA 0 71,800 0 0 0 71,800
1061815617 ORTIZ FLOR ESTEBAN 0 139,635 0 0 0 139,635
24852927 ORTIZ HINCAPIE ELIZABETH 0 279,089 0 0 0 279,089
10693679 ORTIZ HUVER LEON 0 4,870,510 0 0 0 4,870,510
1007538870 ORTIZ JARAMILLO MELISA 0 87,770 700,460 0 0 788,230
1061699476 ORTIZ JOAQUI WILLINTON 0 525,707 0 0 0 525,707
3589169 OSORIO ARROYAVE RODRIGO DE J 0 314,910 0 0 0 314,910
24341048 OSORIO CORREA CLAUDIA PATRIC 0 3,813,760 0 0 0 3,813,760
42152834 OSORIO GIRALDO VIVIANA ANDRE 0 469,340 145,800 0 0 615,140
25244443 OSORIO GLORIA INES 0 42,915 0 0 0 42,915
1037640810 OSORIO GRANADA JAVIER ANTONI 0 7,460,612 0 0 0 7,460,612
25202997 OSORIO HEREDIA GLORIA ELENA 1,076,160 0 520 0 0 1,076,680
18597425 OSORIO LONDONO JOHN JAIRO 0 968,828 0 0 0 968,828
34564534 OSORIO MARQUEZ ERIKA MARIA 0 0 0 0 257,475 257,475
9698770 OSORIO MAURICIO ALBERTO 0 0 91,758 0 0 91,758
24625253 OSORIO VERA SOL SUSANA 0 443,930 0 0 0 443,930
4590636 OSORNO VERGARA JULIO CESAR 0 515,455 0 0 0 515,455
1088030383 OSPINA ARISTIZABAL MARILIN 0 110,200 73,800 0 0 184,000
40370832 OSPINA BEDOYA MARIA LUCEIDA 0 126,620 0 0 0 126,620
38894525 OSPINA HERNANDEZ BLANCA ISAB 0 144,200 134,400 0 0 278,600
79293844 OSPINA LEON ERNESTO 38,397,600 0 0 0 0 38,397,600
1015462704 OSPINA LONDONO DAVID ALEJAND 0 4,940,000 0 0 0 4,940,000
42146931 OSPINA MARIN VIVIANA STELLA 0 65,500 0 0 0 65,500
1058844908 OSPINA MORALES OSCAR DAVID 0 154,700 0 0 0 154,700
10121088 OSPINA OCAMPO MERIO 0 820,900 0 0 0 820,900
29672904 OSPINA ROJAS NATALIA ANDREA 0 629,800 0 0 0 629,800
1110457372 OSPINA ULLOA LUIS MIGUEL 0 404,380 435,400 0 0 839,780
24718578 OSPINO AGUDELO MARIA DORALBA 0 68,020 0 0 0 68,020
38580454 OSSA GONZALEZ DORIS 0 975,499 0 0 0 975,499
28879861 OTAVO SUAREZ ANA DELFA 4,080,000 0 478,792 0 0 4,558,792
900490219 OUWA S A S 0 0 0 470,000 0 470,000
40372388 OVALLE CARO AIDY 6,060,000 0 0 0 0 6,060,000
1098704840 PABON AVILA MARIA FERNANDA 0 0 0 23,981 0 23,981
63337754 PACHECO DIAZ MARIA EUGENIA 811,142 0 0 0 0 811,142
92099183 PADILLA MADERA JAIME JAVIER 6,232,177 3,682,650 0 0 0 9,914,827
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/01/17 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:00 AM |
| FECHA DE CORTE: 18-ENE-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
25037763 PALACIO CARMEN EMILIA 0 677,760 1,400,820 0 0 2,078,580
10020095 PALACIO MONTOYA JOSE JAIRO 0 141,810 0 0 0 141,810
26290330 PALACIOS RENTERIA LEDYS 0 0 0 947 0 947
91465830 PALENCIA CHACON JAVIER 386,354 0 0 0 0 386,354
1022417253 PALENCIA RAMIREZ DAYANA PAOL 0 0 537,735 0 0 537,735
34321448 PAPAMIJA CALVO MARLY ESPERAN 0 92,555 0 0 0 92,555
51639390 PARDO ACOSTA DORA ALBA 0 203,940 0 0 0 203,940
1076200954 PARDO AGUAS INGRID CLEMENCIA 0 0 0 0 8,842 8,842
16219816 PARRA DIAZ ALBEIRO 0 83,700 0 0 0 83,700
1088336766 PARRA GOMEZ BYRON JULIAN 0 155,463 0 0 0 155,463
18514859 PARRA LONDONO CARLOS ALBERTO 0 441,641 0 0 0 441,641
51567863 PARRA LOPEZ MYRIAN 0 127,600 0 0 0 127,600
42099693 PATINO OSPINA MARIA EDISNEY 0 117,000 0 0 0 117,000
900316481 PAULANDIA S A S 735,003,651 934,828 0 0 0 735,938,479
901369944 PAVISSIMO SAS 0 0 0 368,800 0 368,800
111365076 PAZ FLOREZ STEFANIA 0 444,880 0 0 0 444,880
1061685319 PAZ HORMIGA JESUS IGNACIO 0 1,859,150 0 0 0 1,859,150
34315159 PAZ HORMIGA LUCY EUGENIA 25,000- 27,751,770 505,800 0 0 28,232,570
1061697374 PAZ PIAMBA LUIS HERNAN 0 138,720 0 0 0 138,720
10023140 PELAEZ CASTRILLON LUIS FERNA 0 2,383,260 0 0 0 2,383,260
10122198 PELAEZ RODRIGUEZ FERNANDO 0 95,033 198,760 0 0 293,793
1061723651 PENA FERNANDEZ ELSY LORENA 0 0 0 961 0 961
6511225 PENA GONZALEZ OMAR DE JESUS 0 141,800 0 0 0 141,800
1012341268 PENUELA AHUMADA ANGIE MARCEL 0 130,200 0 0 0 130,200
1088342549 PERALTA URIBE ADY ALEJANDRA 0 61,500 0 0 0 61,500
1088292502 PERDOMO ARANGO JENNIFER 0 37,029 0 0 0 37,029
1061709404 PERDOMO BOLANOS MARY EDIT 0 74,000 0 0 0 74,000
10011791 PEREA MOSQUERA JOSE URIBE 0 82,000 82,000 0 0 164,000
13560804 PEREA SAAVEDRA ARLEY ZAMIR 61,819,600 0 0 0 0 61,819,600
1087991814 PEREZ ALZATE JOHN WILLIAM 0 2,612,920 1,335,200 0 0 3,948,120
31910758 PEREZ BERTHA ISABEL 0 0 5,244,930 0 0 5,244,930
10308038 PEREZ BOLANOS ARLEY 8,887- 592,100 0 0 0 583,213
11880298 PEREZ CARDONA JAIME DE JESUS 0 260,300 281,910 0 0 542,210
3449841 PEREZ CARDONA MARCO AURELIO 0 160,000 0 0 0 160,000
94428812 PEREZ CLAVIJO DIEGO 715,250- 5,193,930 715,250 540,913 0 5,734,843
1058847675 PEREZ GIRALDO ANLLY LORENA 0 106,174 0 0 0 106,174
71748439 PEREZ GIRALDO RAFAEL 100,000 0 0 0 0 100,000
25283733 PEREZ GUECHE SANDRA LILIANA 120,002- 0 0 0 60,001 60,001-
59861254 PEREZ MUNOZ DIBIA MIREYA 0 193,120 0 0 0 193,120
1103216394 PEREZ OROZCO JEISON JAIR 1,129,124 0 0 1,077,124 0 2,206,248
83231973 PEREZ OVIEDO NELSON JAVIER 1,940,000 0 0 0 0 1,940,000
900493398 PEREZ PARRA CARNES LA HACIEN 0 0 4,438,080 0 0 4,438,080
1088262160 PEREZ RESTREPO JOSE ANDRES 0 0 0 226,140 0 226,140
1003084826 PEREZ SAMBONI GLORIA LILIANA 0 214,079 0 0 0 214,079
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/01/17 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:00 AM |
| FECHA DE CORTE: 18-ENE-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
1059914777 PEREZ VALENCIA CAROLINA 0 270,480 0 0 0 270,480
34563772 PEREZ ZAFRA SANDRA MILENA 0 191,795 0 0 0 191,795
7618476 PERTUZ ACOSTA ADELSAIDER 6,212,897 0 0 0 0 6,212,897
800119647 PETROCASINOS SA 0 0 0 1,999,171 965,310 2,964,481
900711448 PHOENIX TOWER INTERNATIONAL 0 1,709,310 0 0 0 1,709,310
1061705349 PIAMBA ORDONEZ ROCIO AMPARO 0 526,120 0 0 0 526,120
88144452 PICON EFRAIN 17,507,079 0 0 0 10,150,695 27,657,774
25277081 PIEDRAHITA CERON EYANITH 0 561,940 0 0 0 561,940
9923729 PIEDRAHITA GARCIA YOVANNY 0 127,922 0 0 0 127,922
901641050 PIERNAS Y PERNILES S A S 6,301,055 0 0 0 0 6,301,055
75144510 PINEDA OSPINA MAURICIO 0 98,250 0 0 0 98,250
1004680640 PINEDA RAMIREZ YEISON ANDRES 0 645,280 0 0 0 645,280
31396746 PINEDA TORO MARIA AURORA 0 426,300 0 0 0 426,300
901035294 PIO PEZ DISTRIBUIDORA SAS 10,975,040 4,646,709 4,447,910 0 0 20,069,659
901306594 PISCIGAN DEL LLANO SAS 24,402,213 4,594,063 0 0 0 28,996,276
13364665 PITTA PENARANDA LEONARDO 819,175 0 0 0 0 819,175
42160238 PIZO BURBANO JOHANA LISSET 0 185,210 0 0 0 185,210
34332065 POLINDARA PIAMBA DOLLY VIVIA 0 528,320 0 0 0 528,320
901590798 POLLAS DE LOS ANDES SAS 15,290,000 0 0 0 56,305,231 71,595,231
860065656 POLLO OLIMPICO S A 307,556,347 0 0 0 0 307,556,347
901056814 POLLO Y PEZ LA MINORISTA SAS 5,573,000 663,000 0 0 0 6,236,000
900086880 POLLOS AL DIA S A S 23,385,280 0 0 0 0 23,385,280
901777369 POLLOS DEL CAMPO Y MAS SAS 0 3,130,000 0 0 0 3,130,000
901309445 POLLOS EL MANANTIAL RF SAS 347,576,964 0 0 0 0 347,576,964
815004241 POLLOS ZAMORANO S A S 95,859,150 0 0 0 0 95,859,150
93083493 PORRAS QUINTERO CARLOS ALBER 0 0 3,160,000 0 0 3,160,000
48570864 PORTILLA FLOR LUZ AMPARO 0 4,132,370 516,610 0 0 4,648,980
31162135 PORTILLA NEFER DOMINGA 20,926,353 0 0 0 0 20,926,353
24790142 POSADA LOPEZ MARIA BERENICE 0 94,995 0 0 0 94,995
1047967125 POSADA OSPINA LEONARDO FABIO 0 0 0 0 654,988 654,988
46682249 POTOSI ANASCO CARLOS ALBERTO 0 376,203 0 0 0 376,203
85448688 PRADA NAVARRO SALOMON 17,291,655 0 0 0 0 17,291,655
17901615 PRADA OLAVE ARIEL 14,518,546 0 0 0 0 14,518,546
900319753 PRICESMART COLOMBIA SAS 39,576,365 0 0 0 0 39,576,365
813002109 PROCESADORA Y COMERCIALIZADO 17,651,910 0 0 0 0 17,651,910
900314134 PROCESADORA AVICOLA PIKU S A 5546,701,409 323,832,192 352,804,379 768,778,223 751,423 6992,867,626
900174662 PRODUCCIONES AGROINCAS S EN 149,362,331 0 0 0 0 149,362,331
890328444 PRODUCTOS ALIMENTICIOS LA LO 39,947,007 3,249,125 7,655,846 0 0 50,851,978
860048371 PROTEINAS Y ENERGETICOS DE C 13,064,718 885,450 0 0 14,703,789 28,653,957
901511582 PROVEAGRO JIREH AF SAS 3,487,915 1,129,123 0 0 0 4,617,038
811045172 PROVEEDORA LA CACHAQUERA LTD 3,322,022 120,801 0 0 0 3,442,823
900365660 PROVEER INSTITUCIONAL S A S 9,597,241 0 0 0 99,700 9,696,941
14545177 PUENTES CASTELLANOS FERNEY 0 0 0 1,330,972 0 1,330,972
29119352 PUERTAS DIAZ DORIA MARINA 0 19,580,720 0 0 0 19,580,720
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/01/17 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:00 AM |
| FECHA DE CORTE: 18-ENE-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
1088336625 PULGARIN ARENAS JUAN DAVID 0 0 735,660 0 0 735,660
1017155020 PULGARIN MONTOYA YORKIN MARC 10,957,232 0 0 0 0 10,957,232
24694410 PULIDO ARANGO LUZ DARY 0 47,000 0 0 0 47,000
1105787123 PULIDO LEON VIVIANA 0 0 0 880,680 0 880,680
10266865 PULIDO OSSA HECTOR 0 86,919 0 0 0 86,919
10011238 PULIDO PAVA LUIS CONRADO 0 0 221,055 0 0 221,055
34535099 PUSQUIN FABARA CARMEN ROSA 0 114,180 0 0 0 114,180
806002780 Q IDAGRO SAS 1,401,404 2,802,808 0 0 0 4,204,212
27544803 QUETIAL ACUNA ILDA 0 346,580 0 0 0 346,580
75000452 QUICENO RODRIGUEZ GUSTAVO 0 0 106,148 0 0 106,148
1093228849 QUICENO TABARES MARIBEL 0 30,769 0 0 0 30,769
815004821 QUICK AND TASTY RAPIDOS Y SA 0 0 0 40,816,760 0 40,816,760
76308827 QUILINDO MARTINEZ VICTOR GAB 0 1,869,730 0 0 0 1,869,730
76325273 QUILINDO QUINAYAS JOSE NOLBE 0 315,120 0 0 0 315,120
1112478387 QUINONES ROMERO DEISY YOLIMA 0 85,490 0 0 0 85,490
1054917603 QUINTANA PATINO LUZ ADRIANA 0 113,300 0 0 0 113,300
42157809 QUINTERO CHARRY BLANCA LILIA 0 126,220 0 0 0 126,220
88141074 QUINTERO CONTRERAS LUIS ALBE 24,510- 0 0 0 0 24,510-
1058842539 QUINTERO GARCIA LUZ MARINA 0 260,400 0 0 0 260,400
13702893 QUINTERO MARIN JHON ARVEY 77,758,799 0 0 0 0 77,758,799
24388312 QUINTERO MARIN MARIA ELVIA 0 0 75,570 0 0 75,570
31420998 QUINTERO SANCHEZ CARMEN AMPA 0 250,187 0 0 0 250,187
1010049606 QUINTERO VALENCIA ELIANA AND 0 586,940 175,160 0 0 762,100
24413763 QUINTERO VILLADA EDILIA 0 84,900 0 0 0 84,900
1054542297 QUINTO ORTIZ NINI JOHANA 0 0 24,597,105 2,892,180 0 27,489,285
34318434 QUIRA IJAJI CLAUDIA LORENA 0 168,000 0 0 0 168,000
1061765461 QUIRA PIZO SANDRA XIMENA 0 1,015,024 0 0 0 1,015,024
19480276 QUIROGA PEREZ LEONARDO 0 0 7,288,794 0 0 7,288,794
34000576 QUIROZ GARCIA CLAUDIA MILENA 0 0 178,857 0 0 178,857
901812511 R Y L SAS 1,572,900 1,708,590 154,440 0 0 3,435,930
39751103 RAIGOZO OCHOA ROSALBA 0 43,840 0 0 0 43,840
25001179 RAMIREZ AGUILAR LUZ DARY 0 126,040 0 0 0 126,040
4352126 RAMIREZ ALVAREZ MARTIN EMILI 0 305,940 0 0 0 305,940
18520823 RAMIREZ CALLE CARLOS MARIO 0 0 99,015 0 0 99,015
4459175 RAMIREZ CANO DIEGO DE JESUS 0 220,230 131,600 0 0 351,830
1077464877 RAMIREZ CARTAGENA MARIA GABR 0 404,250 0 0 0 404,250
30309249 RAMIREZ CASTRO GLORIA INES 0 111,271 0 0 0 111,271
94262567 RAMIREZ DUQUE RICHARD DE JES 0 905,510 0 0 0 905,510
75039532 RAMIREZ GALLEGO FREDDY ALBER 0 108,880 124,000 0 0 232,880
21665472 RAMIREZ GIRALDO YELLY ELVIRA 0 176,683 0 0 0 176,683
6499228 RAMIREZ GIRALDO GUILLERMO EL 0 42,915 0 0 0 42,915
10127529 RAMIREZ GONZALEZ WILMAR 0 161,799 0 0 0 161,799
6524337 RAMIREZ GRAJALES LIBANIER 0 64,018 0 0 0 64,018
18599867 RAMIREZ GUEVARA JOAQUIN EDUA 0 0 408,646 0 0 408,646
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/01/17 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:00 AM |
| FECHA DE CORTE: 18-ENE-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
1010025728 RAMIREZ HERRERA MAGDA LICETH 0 173,750 153,950 0 0 327,700
14324753 RAMIREZ LUNA HERNAN RICARDO 0 546,000 0 0 0 546,000
42070393 RAMIREZ MARIA AMPARO 0 0 17,324 0 0 17,324
42091531 RAMIREZ MARQUEZ BLANCA OLIVI 0 77,640 0 0 0 77,640
1089718713 RAMIREZ MAYA CARLOS DIDIER 0 0 993,967 0 0 993,967
43053433 RAMIREZ MONTOYA MARIA LILIA 0 44,100 0 0 0 44,100
1015996114 RAMIREZ MORALES JUAN MANUEL 0 1,128,660 0 0 0 1,128,660
42103095 RAMIREZ ORTIZ GLORIA INES 0 125,608 0 0 0 125,608
18521701 RAMIREZ PINILLA ROBINSON ALE 0 826,200 0 0 0 826,200
1088301205 RAMIREZ PULGARIN JUAN GABRIE 0 1,854,560 921,540 0 0 2,776,100
1151957281 RAMIREZ RIVERA JULIANA 950,400 0 0 0 0 950,400
31158515 RAMIREZ RODRIGUEZ RUBRIA SUS 1,701,904 0 0 0 0 1,701,904
75000730 RAMIREZ SERNA ENRIQUE 0 0 132,800 0 0 132,800
7558476 RAMIREZ VELASQUEZ GUSTAVO 0 0 247,420 0 0 247,420
89000278 RAMIREZ VELASQUEZ JHON JAIRO 0 123,710 123,710 0 0 247,420
1012324228 RAMOS MONTANA DEYSSI JOHANA 0 109,170 0 0 0 109,170
5020637 RAMOS PEREZ JOSE ALBERTO 0 206,140 0 0 0 206,140
10308719 RAMOS RIVERA RUBEN DARIO 0 393,750 0 0 0 393,750
1064712959 RANGEL BRIEVA JOSE DANIEL 0 80,137 0 0 0 80,137
34559041 REALPE MUNOZ GLADIS 0 0 0 40,800 0 40,800
87245182 REALPE REBOLLEDO FRANCO HERN 6,115,640 0 0 0 0 6,115,640
816008815 RECREFAM SOCIEDAD POR ACCION 0 0 0 0 7,106 7,106
901355348 RECUPERADORES INDUSTRIALES N 0 577,500 0 0 0 577,500
17655791 REINOSO CASTILLO WILLYE JAVI 0 0 0 0 906,001 906,001
25079060 RENDON ALBA LUCIA 769,540 0 0 0 0 769,540
4431128 RENDON CASTANO OCTAVIO DE JE 0 353,360 0 0 0 353,360
1088244770 RENDON GOMEZ LUISA FERNANDA 0 0 0 416,000 0 416,000
21895695 RENDON MORALES SENOVIA 0 92,750 0 0 0 92,750
15897935 RENDON OCAMPO LUIS ARTURO 0 128,000 0 0 0 128,000
18601256 RENDON ROMERO HECTOR FABIO 0 82,000 0 0 0 82,000
1088310014 RENGIFO LOPEZ KARLA MICHEL 0 111,650 0 0 0 111,650
18604707 RESTREPO AGUDELO HENRY ANTON 0 338,640 0 0 0 338,640
66944184 RESTREPO BETANCUR JAQUELINE 0 569,360 302,348 0 0 871,708
9697010 RESTREPO CARDONA CARLOS FERN 0 0 284,567 0 0 284,567
24684060 RESTREPO DE AGUIRRE MARIA SO 0 351,050 0 0 0 351,050
1094913109 RESTREPO DUQUE JUAN PABLO 0 85,945 0 0 0 85,945
25081529 RESTREPO ESCOBAR LUZ AMPARO 0 1,347,477 0 0 0 1,347,477
1059706360 RESTREPO HERNANDEZ CRISTIAN 0 845,964 936,960 0 0 1,782,924
1061368800 RESTREPO LEIDY JOHANA 0 86,776 0 0 0 86,776
1094929032 RESTREPO LEON CARLOS FELIPE 0 227,675 0 0 0 227,675
41922858 RESTREPO MORALES LUZ STELLA 0 130,515 0 0 0 130,515
1088347964 RESTREPO OCHOA SEBASTIAN 0 255,000 10 0 0 255,010
18491378 RESTREPO OROZCO JHON HENRY 0 200,000 200,000 0 0 400,000
43447985 RESTREPO PARRA MARIA JOSE 0 941,744 0 0 0 941,744
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/01/17 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:00 AM |
| FECHA DE CORTE: 18-ENE-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
98649949 RESTREPO PENA HUGO ELIAS 564,562 0 0 0 0 564,562
41926131 RESTREPO RESTREPO CONSUELO 0 71,100 50,400 0 0 121,500
15911630 RESTREPO VINASCO WILLIAM ALB 0 0 231,377 0 0 231,377
41905478 REYES BARRERA FABIOLA 0 378,119 0 0 0 378,119
4543777 REYES HERNANDEZ ARNULFO 0 0 636,810 0 0 636,810
1113594115 REYES PARRA JESSICA LORENA 0 219,825 0 0 0 219,825
18969422 REYES QUINTERO PEDRO EMILIO 3,348,289 0 1,105,123 0 0 4,453,412
24726042 RIANO MARIA MAGNOLIA 0 63,400 0 0 0 63,400
14273620 RIANO ROMERO JULIO CESAR 0 0 139,010 0 0 139,010
98657897 RICO GOMEZ RENE ALONSO 0 465,535 0 0 0 465,535
1088310586 RICO LONDONO JUAN ERNESTO 0 0 0 0 42,320 42,320
901351297 RIGO GROUP SAS 1,133,016 0 0 0 0 1,133,016
1255339 RINCON MORILLO GEOVANNI JOSE 0 47,283 0 0 0 47,283
41915043 RINCON NOVA JACQUELINE 0 32,760 0 0 0 32,760
1121301250 RIOS ACOSTA CARLOS ALBERTO 0 0 0 0 682,954 682,954
24946938 RIOS DE DUQUE LIGIA 0 62,721 0 0 0 62,721
18604570 RIOS GUTIERREZ JHON JAIRO 0 135,450 0 0 0 135,450
40076279 RIOS PULGARIN NUBIA DEL CARM 0 95,330 0 0 0 95,330
1096038794 RIOS RENGIFO DWAN JAVIER 0 376,390 220,331 0 0 596,721
1022034547 RIOS RIOS DIEGO ALEXANDER 0 0 87,400 0 0 87,400
10007099 RIOS WALTER DE JESUS 0 350,200 0 0 0 350,200
10292124 RIVERA CAMPO GUILLERMO LEON 2,160- 1,286,883 0 0 0 1,284,723
34330306 RIVERA CAMPO MARIA EUGENIA 0 453,871 29,608 0 0 483,479
48600203 RIVERA CAMPO DORA CRISTINA 0 367,190 0 0 0 367,190
31952544 RIVERA MARIA DEL ROCIO 0 62,500 0 0 0 62,500
4611966 RIVERA MUNOZ ELKIN ENRIQUE 66,300- 3,342,540 256,676 0 0 3,532,916
1061781310 RIVERA QUILINDO DANIEL FERNA 0 722,160 29,676 0 0 751,836
9695417 RIVERA RAMIREZ JUAN CARLOS 0 0 69,910 0 0 69,910
65813408 RIVERA SANTA GLADIS 0 62,514 0 0 0 62,514
1088248618 RIVILLAS MARIN ADOLFO LEON 0 139,740 0 0 0 139,740
901468196 RM AGROINVERSIONES SAS 32,564,646 10,997,878 4,627,492 0 0 48,190,016
3514227 ROBLEDO CORREA JOSE RAMIRO 0 131,200 0 0 0 131,200
85438823 ROBLES ALQUERQUE WILFRAN 6,939,573 0 0 0 0 6,939,573
25395092 RODRIGUEZ ARCILA AMANDA 0 114,000 0 0 0 114,000
28838448 RODRIGUEZ ARANGO MARY SOL 0 0 0 691,200 0 691,200
79342326 RODRIGUEZ BARRETO GERMAN 0 0 0 0 210,000 210,000
93118439 RODRIGUEZ BELLO JORGE ELIECE 1,120,000 0 0 0 0 1,120,000
1061687829 RODRIGUEZ CASAMACHIN JOSE TI 0 40,170 0 0 0 40,170
65794591 RODRIGUEZ CADENA LILIANA 0 0 0 947,440 0 947,440
24392902 RODRIGUEZ CIRO LUZ ESTELLA 0 104,879 0 0 0 104,879
1061702001 RODRIGUEZ GARCIA JUAN MANUEL 0 360,000 0 0 0 360,000
1088326368 RODRIGUEZ GONZALEZ DANIELA 0 117,524 0 0 0 117,524
9922769 RODRIGUEZ GRAJALES HERMIS DE 0 0 925,655 0 0 925,655
4593580 RODRIGUEZ LEON GILDARDO DE J 2,261,106 0 2,183,991 0 0 4,445,097
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/01/17 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:00 AM |
| FECHA DE CORTE: 18-ENE-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
42082037 RODRIGUEZ MARIN LUZ ESTELA 0 47,000 0 0 0 47,000
1077198720 RODRIGUEZ MOSQUERA YORMAN AN 0 113,310 0 0 0 113,310
1053836696 RODRIGUEZ OCAMPO VALENTINA 0 0 2,001,266 0 0 2,001,266
1042768811 RODRIGUEZ ZAPATA VICTOR IGNA 0 1,353,540 0 0 0 1,353,540
91105514 ROJAS BARRERA JAIRO 60,181,438 0 0 0 0 60,181,438
1097404337 ROJAS GARCIA ALEJANDRO 0 0 949,760 0 0 949,760
1110462598 ROJAS GONZALEZ MAYRA ALEXAND 14,116,837 0 0 0 0 14,116,837
52851029 ROJAS LUZ ADRIANA 0 0 193,815 0 0 193,815
9866086 ROJAS MURILLO WILSON DE JESU 0 173,700 126,040 0 0 299,740
43536708 ROJAS SANCHEZ DIANA PATRICIA 79,187,960 0 0 0 0 79,187,960
34547395 ROJAS VELASCO FRANCIA EDITH 0 74,619 0 0 0 74,619
1002752476 ROJAS VERA JUAN DIEGO 0 0 0 940,800 0 940,800
1054917238 ROLDAN RESTREPO DANILO 0 1,085,400 0 0 0 1,085,400
24947824 ROMERO GARCIA MARIA NINFA 0 158,400 525,866 0 0 684,266
1004775046 ROMERO OBANDO EDWIN JOVANNY 0 798,950 0 0 0 798,950
42003950 ROMERO TOBON LUZ ANGELA 0 330,784 0 0 0 330,784
1061750715 ROMERO VILLADA OMAR ALEJANDR 0 162,000 0 0 0 162,000
1061820960 ROSERO LLANTEN VALENTINA 0 110,360 0 0 0 110,360
24398936 ROTAVISTA MONROY CARMEN 0 541,150 0 0 0 541,150
10295612 RUALES ORTEGA ARMANDO ALFRED 0 3,535,600 0 0 0 3,535,600
1144084669 RUANO CAICEDO LINDA KAROLINA 84,181,148 40,028,920 0 0 0 124,210,068
13563319 RUBIO RUBIO OSCAR ENRIQUE 2,704,058 0 0 2,597,058 5,986,779 11,287,895
52838885 RUEDA BEDOYA ASTRID JULIETH 0 135,450 100,800 0 0 236,250
11955337 RUEDA VARGAS SAMUEL ANTONIO 0 479,256 80 0 0 479,336
1085047266 RUIDIAZ BARRETO JULIETH 0 0 0 0 455,970 455,970
24415525 RUIZ MONCADA LORENA ANDREA 0 214,370 0 0 0 214,370
1061749384 RUIZ MUNOZ OBEIMAR 0 176,400 0 0 0 176,400
70112580 RUIZ VASQUEZ OSCAR HERNAN 0 57,312 0 0 0 57,312
3221120 SABOGAL ARDILA DARIO ALFREDO 13,843,478 15,923,369 0 0 0 29,766,847
2758792 SAEZ DURANGO CARLOS ARTURO 1,693,686 0 0 0 0 1,693,686
900025432 SALAR S A S 0 0 225,600 0 0 225,600
24828622 SALAZAR ARCILA MARIA SORANGE 0 105,114 72,700 0 0 177,814
1116274029 SALAZAR GARCIA ESTEFANIA 0 1,144,100 0 0 0 1,144,100
1061624384 SALAZAR LOPEZ CARLOS WILLIAM 0 3,196,640 0 0 0 3,196,640
10004599 SALAZAR MARQUEZ JOSE GERMAN 0 725,843 123,000 0 0 848,843
1088263646 SALAZAR MARQUEZ MILTON CESAR 0 170,300 0 0 0 170,300
76308375 SALAZAR PEREZ GERVI 0 1,094,020 0 0 0 1,094,020
30317562 SALAZAR PINEDA BEATRIZ 0 671,428 577,200 0 0 1,248,628
18607479 SALAZAR QUINCHIA LUIS ALBERT 0 142,680 0 0 0 142,680
42099350 SALAZAR SANDRA PATRICIA 0 0 43,000 0 0 43,000
10006359 SALAZAR TORRES JOSE UNILBER 0 594,700 0 0 0 594,700
1089718456 SALDARRIAGA MEDINA JUAN CAMI 0 146,420 0 0 0 146,420
1094728406 SALGADO AGUDELO JENIFFER TAT 0 113,006 108,261 0 0 221,267
1100624063 SALGADO SEQUEDA LEONARDY JOS 626,246 0 0 0 0 626,246
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/01/17 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:00 AM |
| FECHA DE CORTE: 18-ENE-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
15898965 SALGADO VILLEGAS GUILLERMO 0 74,880 0 0 0 74,880
860052527 SALSAMENTARIA MARTMORE SAS 0 0 30,450 0 0 30,450
1002805848 SAMBONI GUZMAN EVELIN XIOMAR 0 509,709 0 0 0 509,709
80242598 SAMBONI MONTENEGRO ARCESIO 0 152,100 0 0 0 152,100
901576222 SAN JORGE GRANJA AVICOLA S A 45,629,235 0 0 0 0 45,629,235
91361297 SANCHEZ AGUILERA JOSE ANGEL 0 538,560 31,680 0 0 570,240
1022322882 SANCHEZ ARANGO EDISSON EDUAR 0 49,835 0 0 0 49,835
1005086346 SANCHEZ ARIAS SAMUEL 4,185- 1,955,465 4,185 0 0 1,955,465
4474231 SANCHEZ ARIEL 0 120,100 0 0 0 120,100
24412684 SANCHEZ BEDOYA LUZ MERY 0 70,950 0 0 0 70,950
1076241832 SANCHEZ BERNAL JUAN ESTEBAN 0 560,000 0 0 0 560,000
93084797 SANCHEZ CONDE ALVARO 0 0 0 29,640 0 29,640
76307130 SANCHEZ DIEGO GERARDO 0 168,000 0 0 0 168,000
1002821118 SANCHEZ GARCIA DIANA CAROLIN 0 167,200 0 0 0 167,200
1061707639 SANCHEZ GARCIA JOHN ALEXANDE 0 576,740 0 0 0 576,740
1017218253 SANCHEZ GONZALEZ CAMILO ANDR 0 0 0 0 67,200 67,200
7210160 SANCHEZ GONZALEZ LUIS EVELIO 0 74,113 0 0 0 74,113
24577137 SANCHEZ LARA MARTHA CECILIA 84,262- 3,426,148 0 0 0 3,341,886
4736197 SANCHEZ MUNOZ SEGUNDO CLAREN 0 2,360,960 0 0 0 2,360,960
4711558 SANCHEZ VILLA JOSE FERNEY 0 77,871 0 0 0 77,871
1061823197 SANCLEMENTE MARQUEZ PAULA AN 0 319,786 0 0 0 319,786
83057850 SANDOVAL SANDOVAL OSCAR ALEX 0 0 980,000 0 0 980,000
4477829 SANPEDRO OSORIO JOSE HERNAN 0 73,800 0 0 0 73,800
860029445 SANTA REYES SAS 594,874,019 9,857,080 0 8,413,189 6,416,672 619,560,960
60422683 SANTIAGO CARVAJALINO DORIS 1,670,943 0 0 0 0 1,670,943
88227673 SANTIAGO CARVAJALINO CEDIEL 1,260,480 1,044,410 720,273 0 0 3,025,163
5671547 SANTOS PEDRAZA ELIO 12,000 0 0 0 0 12,000
34564827 SARRIA ESCOBAR SANDRA SUSANA 0 390,000 0 0 0 390,000
34319493 SARRIA OLIVEROS NELCY 0 63,801 0 0 0 63,801
76332385 SARRIA TOBAR ARY HERNEY 0 74,250 0 0 0 74,250
77035469 SAURITH ESCOBAR DOMINGO MAUR 3,408,369 0 0 0 0 3,408,369
900559301 SAZAGUA OPERTURISTICO SAS 1,090,400 0 470,320 370,960 0 1,931,680
900019559 SEBAGRO S A 0 0 2,085,283 0 0 2,085,283
900750483 SELECTA COMPANIA DE CEREALES 0 9,852,546 0 0 6,302,500 16,155,046
42147255 SEPULVEDA DIAZ LUZ MONICA 0 191,998 0 0 0 191,998
9691837 SEPULVEDA MARTINEZ JOSE ALFR 2,755,263 0 0 0 0 2,755,263
70906609 SERNA DUQUE ALDRIN EDISON 0 166,000 0 0 0 166,000
10247608 SERNA GONZALEZ RUBEN DARIO 0 112,450 0 0 0 112,450
10123155 SERNA LEURO LUIS FERNANDO 0 0 55,440 0 0 55,440
1002546531 SERNA LONDONO MARIA DE LOS A 0 829,960 360,320 0 0 1,190,280
25170479 SERNA LONDONO LUZ AMPARO 0 68,800 0 0 0 68,800
7554664 SERNA MONTES LUIS ORLANDO 0 130,200 0 0 0 130,200
9920515 SERNA VILLADA JAIRO DE JESUS 0 126,000 0 0 0 126,000
15678762 SERPA ALVAREZ JULIAN DARIO 0 1,081,123 540,562 1,357,849 0 2,979,534
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/01/17 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:00 AM |
| FECHA DE CORTE: 18-ENE-2025 PAGINA: 35 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 130505 NACIONALES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
900075354 SERVICIOS LOGISTICOS DE OCCI 0 18,720,000 0 0 0 18,720,000
71949077 SIERRA ZAPATA JOHN JAIRO 28,920,080 0 0 0 0 28,920,080
1053802936 SILVA DUQUE JHON EDWIN 0 1,683,000 0 0 0 1,683,000
10119490 SILVA LOAIZA JAVIER ANTONIO 0 76,540 0 0 0 76,540
66858551 SILVA MARTINEZ LIDA ELENA 0 290,555 0 0 0 290,555
1061801950 SILVA RAMOS KAREN LISETH 0 152,300 0 0 0 152,300
1102381431 SILVA ROJAS ANDRES FABIAN 0 0 12,012,163 4,250,458 0 16,262,621
60335194 SILVA SILVA MARTHA ALEXANDRA 1,332,894 0 0 0 0 1,332,894
1113039176 SINISTERRA BANOL JUAN JOSE 0 1,400,000 0 0 0 1,400,000
900070154 SOCIEDAD AVICOLA TOSCANA SAS 1453,739,903 0 0 0 0 1453,739,903
900709192 SOCIEDAD G GIRALDO SAS 4,658,832 0 0 0 0 4,658,832
800230447 SODEXO S A S 13,398,781 0 0 0 0 13,398,781
52272301 SOL SANDRA PATRICIA 0 99,160 0 0 0 99,160
13702185 SOLANO ANGARITA HECTOR 16,109,214 0 0 0 0 16,109,214
18924414 SOLANO DUARTE GERMAN TULIO 0 0 0 0 10,616 10,616
25280504 SOLANO MAYORGA MARIA RUBIELA 0 587,373 0 0 0 587,373
34573003 SOLANO MAYORGA BLANCA LIDIA 0 209,610 0 0 0 209,610
76325742 SOLARTE BURBANO JOHN JAIRO 205,800 427,280 0 0 0 633,080
10300757 SOLARTE MENESES YONY EDISON 15,400- 4,750,600 0 0 0 4,735,200
12962102 SOLARTE PORTILLA JOSE ARMAND 27,751,323 0 0 0 0 27,751,323
890900291 SOLLA S A 0 260,040 0 0 2,962,692 3,222,732
4700377 SOTELO CERON GILBERTO 0 207,900 0 0 0 207,900
1061768607 SOTELO DAZA HAROLD ANDRES 0 306,470 0 0 0 306,470
4516995 SOTO GARCIA MARIO ANDRES 0 585,895 0 0 0 585,895
901506116 SOY AGRO LA VETERINARIA S A 5,571,310 0 0 0 0 5,571,310
1107509793 SUAREZ BOCACHICA LAURA ALEJA 0 2,777,821 0 0 0 2,777,821
70906999 SUAREZ CARDONA HENRY ANTONIO 0 65,100 0 0 0 65,100
4459748 SUAREZ HERNANDEZ AUGUSTO DE 0 21,152 34,055 0 0 55,207
24343928 SUAZA OSPINA JENNIFER 0 0 696,050 0 0 696,050
901394173 SUMINISTROS D Y N SAS 6,499,999 0 0 0 0 6,499,999
901538775 SUPER ECONOMICO EL PARQUE S 0 2,670,713 0 0 0 2,670,713
901482116 SUPER MATERIALES HSC S A S 1,209,223 0 0 0 0 1,209,223
900093635 SUPERMERCADOS LA 29 SAS 659,425 0 0 0 148,296 807,721
900381458 SUPERMERCADOS EL CAFETAL SAS 1,467,476 544,819 0 47,634 71,713 2,131,642
900407999 SUPERMERCADOS DEL CENTRO SAS 0 0 0 0 20,520,481 20,520,481
900690604 SUPERMERCADO SAN ISIDRO LABR 382,648 655,181 0 0 0 1,037,829
901370428 SUPERMERCADOS MERCACENTRO S 0 0 0 0 559,449 559,449
901788446 SUPERMERCADO LA CASKADA SAS 0 147,472 0 0 0 147,472
805028041 SUPERTIENDAS CANAVERAL SAS 39,609,603 288,686 234,843 235,060 0 40,368,192
890107487 SUPERTIENDAS Y DROGUERIAS OL 288,027,754 32,689,167 44,198,328 90,186,384 290,243,618 745,345,251
901284048 SURTI AGRO VS S A S 0 4,368,365 0 0 0 4,368,365
901067459 SURTICARNES QUINCHIA SAS 0 1,454,340 0 0 0 1,454,340
901513495 SURTIGRANJAS GALERAS A M S A 10,774,951 1,351,404 0 0 0 12,126,355
901182183 SURTIGRANJEROS SAS ZOMAC 5,355,376 2,668,188 0 3,060,188 0 11,083,752
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/01/17 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:00 AM |
| FECHA DE CORTE: 18-ENE-2025 PAGINA: 36 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 130505 NACIONALES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
15338794 TABARES BEDOYA MARIO ALBERTO 0 90,315 0 0 0 90,315
10097726 TABARES BOCANEGRA JAIRO 1,232,980 0 0 0 0 1,232,980
1094928968 TABARES CARDENAS JAVIER ANDR 0 203,175 0 0 0 203,175
10198777 TABARES GIRALDO JAVIER DE JE 0 524,196 0 0 0 524,196
25180385 TABARES MARIA FRANCEDY 81,315- 214,830 0 0 0 133,515
25270208 TABARES SANCHEZ ARGENSOLA 0 0 44,280 0 0 44,280
4548790 TABORDA MOSCOSO RODOLFO 0 76,766 290,686 0 0 367,452
25038123 TABORDA PEREZ ANA CECILA 0 130,815 0 0 0 130,815
42124125 TALERO PEREZ DIANA YAZMIN 0 37,706 0 0 0 37,706
42143001 TANGARIFE ARIAS LINA MARIA 0 286,800 0 0 0 286,800
75031271 TANGARIFE RIVERA RICARDO ALB 0 101,000 0 0 0 101,000
6445211 TASCON AGUIRRE JOSE MANUEL 6,360,812 0 0 0 0 6,360,812
1111478530 TASCON MUNOZ MANUEL JOSE 6,893,332 0 0 0 0 6,893,332
1061785000 TEHERAN PETECHE JOSE ADRIAN 0 107,260 0 0 0 107,260
901299445 TIENDAS GUAYACAN S A S 261,408- 0 339,000 11,748,980 13,626,434 25,453,006
74352128 TOLOZA ACEVEDO HECTOR LIBARD 0 0 0 0 6,560,000 6,560,000
900374210 TOMAVES S A S 2,520,000 0 0 0 0 2,520,000
24686276 TONUZCO ARICAPA LUZ MARY 0 0 82,000 0 0 82,000
18560921 TORO ARIAS JUAN CARLOS 0 407,540 0 0 0 407,540
1058667885 TORO DIAZ ALEXANDER 0 4,207,250 0 0 0 4,207,250
48648718 TORO DIAZ MAVER 1,008,640 0 0 0 0 1,008,640
1061722860 TORO DIAZ YORLADY 0 4,321,660 0 0 0 4,321,660
55304707 TORO MEJIA SANDRA MILENA 0 107,800 145,900 0 0 253,700
1089098250 TORO VILLEGAS JHOSTIN STIF 0 0 82,000 0 0 82,000
52989899 TORRES GOMEZ MARYORY PAOLA 46,678,666 0 0 0 0 46,678,666
15901391 TORRES ISRAEL 0 450,250 0 0 0 450,250
26576169 TORRES MURCIA PIEDAD 1,260,000 0 0 0 0 1,260,000
1024522903 TORRES PARDO JESSICA ALEJAND 0 0 88,349 0 0 88,349
18560328 TORRES RAMIREZ DIEGO LEON 0 23,362 0 0 0 23,362
1088249179 TORRES RUEDA EDWIN GIOVANNI 0 687,432 0 0 0 687,432
1099991469 TOVAR ARRIETA JOSE RAFAEL 2,056,065 1,209,223 0 0 0 3,265,288
11523802 TOVAR BERNAL GILBERTO YOVANN 0 6,159,999 0 0 0 6,159,999
24396692 TREJOS CARVAJAL AMPARO DE JE 0 539,780 0 0 0 539,780
1088298262 TREJOS MALDONADO CARLOS ANDR 0 0 442,680 0 0 442,680
42162206 TREJOS RUBIANO RUTH CAROLINA 0 0 72,050 0 0 72,050
6030797 TRIANA LEONIDAS 0 64,850 0 0 0 64,850
25280620 TRUJILLO GOMEZ ADRIANA 0 104,030 110,450 0 0 214,480
10141703 TRUJILLO GONZALEZ LEONARDO 0 128,492 0 0 0 128,492
25281779 TRUJILLO MOSQUERA CLAUDIA JI 4,020- 1,028,160 0 0 0 1,024,140
53166749 TRUJILLO NAVARRO YICEL AMPAR 0 0 1,260,000 0 0 1,260,000
1006417208 TRUJILLO PESCADOR NATHALIA F 0 0 309,400 0 0 309,400
24937598 TRUJILLO RAMIREZ JOSEFINA 0 279,900 0 0 0 279,900
1111201416 TRUJILLO ROMERO OSCAR CAMILO 66,950- 0 719,360 0 0 652,410
901113951 TU CASA BELLA S A S 0 0 0 0 28,280,001 28,280,001
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/01/17 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:00 AM |
| FECHA DE CORTE: 18-ENE-2025 PAGINA: 37 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 130505 NACIONALES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
1060873191 TULANDE RAMIREZ MARITZA 0 142,761 0 0 0 142,761
91016779 ULLOA AVILA IVAN RENE 0 0 0 357,339 406,000 763,339
41959359 UPEGUI BEDOYA JENIFFER VIVIA 0 460,562 123,710 0 0 584,272
10075310 UPEGUI CASTANO ARLEY 0 65,500 0 0 0 65,500
1089568360 URBANO BENAVIDEZ MAIRIN MELI 0 340,063 0 0 0 340,063
76314607 URBANO PISSO GILBERTO GERARD 3,241,000 0 0 0 0 3,241,000
10000419 URBANO YEPEZ HECTOR WILLLIAM 0 0 651 0 0 651
1061742175 URIBE ANDRADE EDWARD MAURICI 0 38,652 0 0 0 38,652
37898101 URIBE TOLOZA CLAUDIA BIVIANA 12,240,000 0 0 0 0 12,240,000
1026297636 URREA CASTANEDA WENDY DAYANA 1,680,000 0 0 0 0 1,680,000
1001544964 USUGA HURTADO MARIA ISABEL 0 0 0 0 137,502 137,502
1023876724 VALBUENA RODRIGUEZ CRISTIAN 0 0 300,000 0 0 300,000
10006228 VALDERRAMA QUINTERO FELIPE A 0 195,719 0 0 0 195,719
1130645180 VALDEZ BELTRAN LUZ ELENA 0 2,468,910 0 0 0 2,468,910
16739947 VALENCIA BALLESTEROS JAIRO D 0 635,000 0 0 0 635,000
42103322 VALENCIA BALLESTEROS LUZ MER 4,000- 82,000 4,000 0 4,000 86,000
25081753 VALENCIA CALLE CLAUDIA LILIA 0 140,000 0 0 0 140,000
1004916498 VALENCIA ECHEVERRY MARIANA 0 0 0 522,396 0 522,396
98665434 VALENCIA GOMEZ ALEXANDER 118,153,340 37,351,191 16,575,029 5,597,692 392,826 178,070,078
30309489 VALENCIA HINCAPIE LUZ DARY 0 132,935 0 0 0 132,935
1057782416 VALENCIA MARTINEZ YULIETH XI 0 61,100 332,240 0 0 393,340
18602121 VALENCIA OSORIO ORLANDO DE J 0 0 188,500 0 0 188,500
4470764 VALENCIA SERNA GUSTAVO 0 85,400 67,200 0 0 152,600
16223630 VALENCIA TOTENA EBERNEY 0 1,949,700 0 0 0 1,949,700
1001348113 VALENCIA TRIANA BRIAM DAVID 2,880- 1,763,200 0 0 0 1,760,320
36295048 VALENCIA TRIANA ADRIANA PATR 12,900- 12,900 0 0 0 0
9923406 VALENCIA ZAPATA ARIEL HUMBER 0 266,880 0 0 0 266,880
4512541 VALENCIA ZULUAGA CARLOS ANDR 0 119,747 0 0 0 119,747
10082531 VALLE JOSE NOREDIN 0 52,000 0 0 0 52,000
890318919 VALLECILLA B Y VALLECILLA M 192,298 0 0 0 0 192,298
42840187 VALLEJO GUTIERREZ MARIA DINO 0 64,520 0 0 0 64,520
15932113 VANEGAS DURAN MIGUEL ALBERTO 0 516,401 0 0 0 516,401
7595384 VAQUIRO CARDONA JUAN CARLOS 0 76,500 0 0 0 76,500
11412585 VARELA AGUDELO GUSTAVO ADOLF 47,283,885 0 0 0 0 47,283,885
43055384 VARELA JIMENEZ CLAUDIA PATRI 5,640,900 0 946,834 2,170,460 0 8,758,194
1116780557 VARGAS BENAVIDES EDIXON 0 1,120,000 0 0 0 1,120,000
30353811 VARGAS CASTRILLON GLADIS 0 0 219,058 0 0 219,058
78731810 VARGAS MEJIA EDWIN ANTONIO 2,338,347 0 0 0 0 2,338,347
93290061 VARGAS ORDONEZ LUIS ALBERTO 0 653,797 0 0 0 653,797
91261982 VARGAS PIESCHACON SANTIAGO 0 0 95,144 0 0 95,144
91346737 VARGAS RICARDO 2,835,850 0 0 0 0 2,835,850
74359832 VARGAS SALCEDO CARLOS JAVIER 0 0 0 0 1,155,996 1,155,996
42828543 VARGAS SEPULVEDA MEIBY LEAND 0 582,073 0 0 0 582,073
42732091 VARGAS VALENCIA CAROLINA 0 643,890 0 0 0 643,890
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/01/17 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:00 AM |
| FECHA DE CORTE: 18-ENE-2025 PAGINA: 38 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 130505 NACIONALES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
40777233 VARGAS YOSA SANDRA ROCIO 0 0 1,000 0 0 1,000
25337641 VARGAS ZAMBRANO MARIA VICENT 0 110,650 0 0 0 110,650
1087992236 VARON BETANCUR ALEJANDRO 0 129,000 0 0 0 129,000
1054553928 VARON ZAMBRANO JHONATAN 0 1,040,159 2,759,380 0 0 3,799,539
1116444354 VASQUEZ CIFUENTES VICTORIA E 0 107,100 0 0 0 107,100
1193263601 VASQUEZ LYSBE DANIELA 0 2,125,040 131,600 0 0 2,256,640
91518923 VASQUEZ MEDINA CARLOS HUMBER 0 1,910,235 0 0 0 1,910,235
36540380 VASQUEZ OBANDO JUDITH DEL CA 5,624,336 0 0 0 0 5,624,336
42152943 VASQUEZ SHIRLEY 0 2,135,140 0 0 0 2,135,140
11156357 VEGA MESTRA ARGEMIRO ANTONIO 0 700,372 0 0 0 700,372
1004755076 VEGA SERNA MARIAN CAMILA 0 309,822 72,756 0 0 382,578
1121817513 VELANDIA SILVA OSMAN ALBERTO 0 0 0 0 450,000 450,000
25286503 VELARDE REALPE MARISOL 0 160,480 0 0 0 160,480
48574003 VELASCO HURTADO YANET MIREYA 0 2,430,420 0 0 0 2,430,420
34332060 VELASCO MARTINEZ PILAR EUGEN 0 282,880 0 0 0 282,880
1061730807 VELASCO VELASCO LEIDY CRISTI 0 89,700 0 0 0 89,700
75003703 VELASQUEZ ARANGO JHON JAIRO 0 154,000 76,800 0 0 230,800
1092911727 VELASQUEZ BETANCUR FABIO NEL 0 371,701 0 0 0 371,701
1004767235 VELASQUEZ CARDONA VALENTINA 0 452,680 893,660 0 0 1,346,340
7542025 VELASQUEZ DAVILA JUAN MANUEL 0 0 183,150 0 0 183,150
24545562 VELASQUEZ DE OSORNO LUZ ADEL 0 0 34,000 0 0 34,000
25079319 VELEZ ALZATE BLANCA GLORIA 0 8,433 0 0 0 8,433
38902977 VELEZ BEDOYA YOLANDA 0 0 1,770,790 0 0 1,770,790
94461816 VELEZ BERRIO BENHUR 0 393,615 225,550 0 0 619,165
1053822367 VELEZ CASTRILLON KEVIN ESTEB 0 0 146,600 0 0 146,600
1088001303 VELEZ MARIN JHONATAN 0 143,329 0 0 0 143,329
42136962 VELEZ SANCHEZ MARTHA CECILIA 0 127,796 0 0 0 127,796
52990763 VERGARA BARRETO LIDY AMPARO 0 0 1,629,398 0 0 1,629,398
33800235 VERGARA FRANCO SANDRA MILENA 0 0 2,770,340 0 0 2,770,340
1088328607 VERGARA GRAJALES ANDERSON 0 0 109,134 0 0 109,134
66676345 VERGARA MARULANDA FANNY 0 69,595 0 0 0 69,595
1102121476 VERGARA QUINONEZ NESTOR FRAN 12,463,440 858,922 0 0 0 13,322,362
4664290 VERGARA SOLARTE SERVIO ALONS 0 102,000 0 0 0 102,000
830026664 VETIPLUS S A 1,296,758 0 0 0 339,292 1,636,050
901378925 VGR ITALCOL DEL NORTE S A S 0 148,027 452,855 3,519,120 0 4,120,002
1093216716 VICENTE PARRA EDUALTER 0 226,540 101,150 0 0 327,690
860034118 VILASECA SAS 16,604,469 6,524,794 0 13,229,527 0 36,358,790
18520561 VILLA CASTANO ANDRES FELIPE 0 38,220 0 0 0 38,220
1054540015 VILLA MURILLO FAILIANA SAVIT 19,458,255 1,180 0 97,538 0 19,556,973
1087985583 VILLADA ARIAS JORGE ANDRES 2,170,386 890,660 0 0 0 3,061,046
18600673 VILLADA CANO CARLOS ARTURO 0 139,000 0 0 0 139,000
1088283192 VILLADA OSORIO KATHERINE 0 90,602 0 0 0 90,602
9958418 VILLADA VILLADA DAVID JARIB 0 223,080 0 0 0 223,080
42027948 VILLANEDA MAYA MARIA TERESA 0 0 93,649 0 0 93,649
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/01/17 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:00 AM |
| FECHA DE CORTE: 18-ENE-2025 PAGINA: 39 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 130505 NACIONALES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
34315940 VILLANUEVA URBANO ERICA PATR 0 330,000 0 0 0 330,000
1112782320 VIVEROS RAMIREZ LEIDY JULIET 3,308,970 0 0 0 0 3,308,970
4616181 VOLVERAS SALAZAR JOSE VAYVER 0 0 0 0 57,202 57,202
25767024 WILCHES LAMBERTINEZ FELICITA 0 135,390 0 0 0 135,390
1193542347 WILCHEZ GARZON ALEJANDRA 0 0 54,600 0 0 54,600
1152439497 YARA ALVAREZ LUIS FERNANDO 0 1,586,355 0 36,000 0 1,622,355
93412618 YATE VALDERRAMA HAIVER ANDRE 0 1,097,520 0 0 0 1,097,520
1048214101 YAYA CONSUEGRA YAMIL ANTONIO 0 1,763,970 872,480 0 0 2,636,450
70253330 YEPES MEJIA SAULO DE JESUS 0 0 303,054 0 0 303,054
901079212 YERBABUENA INVERSIONES SAS 154,496 600 0 0 0 155,096
1006128094 ZABALA GARCIA KAREN DAHIANA 0 0 5,240,000 0 0 5,240,000
14396486 ZABALA HERRAN HOLMAN HUMBERT 0 0 1,706,261 0 647,190 2,353,451
10316690 ZAMBRANO SOTELO ESTEBAN FERN 0 249,520 0 0 0 249,520
25080302 ZAMORA ARCILA ANA TERESA 0 382,640 0 0 0 382,640
16663138 ZAPATA AGUDELO RUBEN DARIO 0 81,615 0 0 0 81,615
18502851 ZAPATA CARVAJAL NORBEY ANTON 0 242,776 0 0 0 242,776
1001480114 ZAPATA CASTRILLON JHON ALEXI 0 49,400 0 0 0 49,400
10051622 ZAPATA RESTREPO WILMAR DE JE 0 0 158,629 0 0 158,629
34341001 ZEMANATE ZEMANATE ANA DOLLY 0 230,360 0 0 0 230,360
900490865 ZOETIS COLOMBIA SAS 0 0 0 0 517,817 517,817
28787688 ZORRO PINEDA CONCEPCION 950,000 0 0 0 0 950,000
1019042056 ZULUAGA AGUDELO ALEJANDRA 0 345,650 0 0 0 345,650
42152709 ZULUAGA ARISTIZABAL JAQUELIN 0 246,220 0 0 0 246,220
75035390 ZULUAGA CASTRILLON LUIS GABR 0 92,500 106,050 0 0 198,550
1088337079 ZULUAGA JARAMILLO VALENTINA 0 64,500 43,000 0 0 107,500
9762292 ZULUAGA ZAPATA RAFAEL ANGEL 0 65,316 0 0 0 65,316
1058668219 ZUNIGA ELVIRA 0 40,800 0 0 0 40,800
1058971121 ZUNIGA GALINDEZ ANDRES EMIRO 0 825,740 0 0 0 825,740
Total Cuenta NACIONALES Nro_Cli.: 1656 30784,902,634 2198,439,863 2361,668,201 2397,606,669 2450,406,074 40193,023,443
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/01/17 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:00 AM |
| FECHA DE CORTE: 18-ENE-2025 PAGINA: 40 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 13050501 CLIENTES NACIONALES INSTITUCIONALES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
900974484 AGROINDUSTRIAS DE LA GRANJA 4,620,091 0 0 0 0 4,620,091
800000276 AVICOLA EL MADRONO S A 6508,402,883 657,687,441 381,994,200 422,352,962 1048,566,492 9019,003,978
830082561 INVERSIONES AGROGANADOS ITAL 127,772 0 0 0 111,770 239,542
891304762 ITALCOL DE OCCIDENTE S A 64,367,829 54,547,681 10,488,593 2,289,666 6,882,614 138,576,383
860026895 ITALCOL S A 262,172,549 31,958,647 301,687 19,159,547 3,213,897 316,806,327
Total Cuenta CLIENTES NACIONALES Nro_Cli.: 5 6839,691,124 744,193,769 392,784,480 443,802,175 1058,774,773 9479,246,321
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/01/17 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:00 AM |
| FECHA DE CORTE: 18-ENE-2025 PAGINA: 41 |
| * 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 0 146,545,344 1,048 0 146,546,392
V210861030 SILVA ALVAREZ ROSARIO DEL PI 0 0 49,515,600 0 0 49,515,600
Total Cuenta CLIENTES DEL EXTERIO Nro_Cli.: 2 0 0 196,060,944 1,048 0 196,061,992
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/01/17 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:00 AM |
| FECHA DE CORTE: 18-ENE-2025 PAGINA: 42 |
| * 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 4,112,992- 0 0 0 0 4,112,992-
890300279 BANCO DE OCCIDENTE 113,550- 0 0 0 0 113,550-
890903938 BANCOLOMBIA S A 52,271,241- 0 0 0 0 52,271,241-
Total Cuenta CONSIGNACIONES PTES Nro_Cli.: 4 56,623,483- 0 0 0 0 56,623,483-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/01/17 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:00 AM |
| FECHA DE CORTE: 18-ENE-2025 PAGINA: 43 |
| * 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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
901542807 GENOMAR GENETICS COLOMBIA S 140,083,692 0 0 66,046,535 1444,445,393 1650,575,620
Total Cuenta A ACCIONISTAS Nro_Cli.: 1 140,083,692 0 0 66,046,535 1444,445,393 1650,575,620
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/01/17 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:00 AM |
| FECHA DE CORTE: 18-ENE-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
79569846 ABRIL FERNANDEZ HECTOR URIEL 234,756- 131,616 103,140 0 0 0
37160305 ACEVEDO CARDENAS ANA ISABEL 60,608- 93,085 0 0 0 32,477
93399219 ACEVEDO DIEGO FERNANDO 0 16,500 0 0 0 16,500
1088012037 ACOSTA DARWIN DANIEL 0 0 0 0 0 0
1004248697 ACOSTA LOPEZ MARLON SANTIAGO 0 0 0 0 0 0
1006004662 ACOSTA LOZANO DEFERSON ESTIV 15,000- 18,000 9,000 0 0 12,000
1088242667 AGUDELO LEDESMA JOHN EDWAR 0 0 0 0 0 0
1088313797 AGUIRRE CARVAJAL JEFFERSON S 0 0 0 0 0 0
1087557779 AGUIRRE SANCHEZ BRAHIAM STIV 0 0 0 0 0 0
11365363 ALARCON MORALES JOSE LUIS 0 0 0 0 0 0
10134133 ALBA LANCHEROS JOHN JAIRO 48,225 0 0 0 0 48,225
1114838594 ALDAZ FLOREZ EDGAR BRAYAN 0 0 0 0 0 0
1093538470 ALVAREZ FLOREZ JUAN CAMILO 67,510- 97,976 0 0 0 30,466
1088303891 ALZATE DIAZ YEISON JOHAN 144,792- 144,792 0 0 0 0
1098310657 ALZATE MORALES JULIAN NORBEY 0 0 0 0 0 0
1059812726 AMAYA AMAYA LUIS GONZALO 30,450 0 0 0 0 30,450
1105785217 AMAYA RUIZ CARLOS ARTURO 68,410- 0 6,949 0 61,461 0
19516887 ANAYA LLERENA JOSE ANTONIO 12,000 0 0 0 0 12,000
1061691499 ANAYA TOBAR RICAURTE 11,574- 0 0 0 27,814 16,240
1100965717 ANGEL ARGUELLO JONATHAN ELIE 12,000 0 0 0 0 12,000
42097974 ANGEL CATANO DUBER MARY 67,986- 67,986 0 0 0 0
1015993279 ANGULO BECERRA JULIO ANDRES 15,000- 15,000 0 0 0 0
1006188025 ANGULO DELGADO YEISON ALBERT 7,500- 7,500 0 0 0 0
1071328874 ANTIVAR FARFAN SERGIO 12,000 0 0 0 0 12,000
3078706 ANTIVAR USECHE JOSE DIOMEDES 12,000 0 0 0 0 12,000
1110461296 ARANGO SANTIAGO 16,500- 0 0 16,500 0 0
1087989647 ARBOLEDA JIMENEZ NATALIA 0 0 0 0 0 0
1082746167 ARCOS CHAVEZ EDWIN DAVID 8,700- 34,800 0 0 0 26,100
75107084 ARENAS GONZALEZ JAIME 64,955 0 0 0 0 64,955
30232918 ARENAS OSPINA SANDRA PATRICI 0 0 0 0 0 0
6320918 ARIAS DURAN GEIDER ALFONSO 0 17,400 0 0 0 17,400
39461186 ARIAS MENDOZA PIERINA YANETH 107,980 0 0 0 0 107,980
14898713 ARISMENDI LLANO DIEGO FERNAN 568- 0 0 0 568 0
1093227661 ARISMENDIZ HERRERA SEBASTIAN 18,360 0 0 0 0 18,360
1076388080 ARMIJO MOSQUERA JUAN DAVID 103,217- 103,217 0 0 0 0
4585296 AYALA CARDENAS VICTOR ALFONS 32,239- 0 32,239 0 0 0
1128525449 AYALA PINO CARLOS ANDRES 46,925- 0 46,925 0 0 0
93406543 BAQUERO ANDRADE CARLOS ALBER 21,000- 57,000 0 0 0 36,000
1113669378 BARANDICA CUAICUAN BRYAN JER 17,400- 17,400 0 0 0 0
80123919 BARBOSA PINZON SAULO 12,000 0 0 0 0 12,000
1110566464 BARRERO CARDOZO JEFFERSON AN 9,000- 33,000 0 0 0 24,000
1088260822 BARTOLO VARELA ANDRES FELIPE 29,046- 0 29,046 0 0 0
1113672057 BENAVIDES RIASCOS YAINIR ALE 27,600- 27,600 0 0 0 0
1087996155 BENJUMEA VILLADA WILSON 0 0 0 0 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/01/17 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:00 AM |
| FECHA DE CORTE: 18-ENE-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
10137090 BERMUDEZ CARMONA CARLOS ARTU 34,205- 34,205 0 0 0 0
10136558 BERNAL CUARTAS CARLOS ARTURO 0 0 0 0 0 0
16866713 BERNAL GRANOBLES JOHN EDWIN 8,700- 8,700 0 0 0 0
80501601 BERNAL ZARATE RAFAEL 6,000 0 0 0 0 6,000
1006117239 BERRIO PEDRAZA CRISTIAN MAUR 18,000 0 0 0 0 18,000
1059705203 BETANCUR BUENO JHON WILSON 7,879 58,296 0 0 0 66,175
77193708 BETIN TORRES JOSE ALVARO 17,400- 17,400 0 0 0 0
93411309 BOCANEGRA CABEZAS JOHN FREDD 12,000- 24,000 0 0 0 12,000
1088275782 BOLIVAR OSPINA ANGELA MARIA 0 0 0 0 0 0
1003587621 BONILLA PINZON JONATHAN DAVI 12,000 0 0 0 0 12,000
1003087630 BORJA ALDAIR AMARIS 15,000- 15,000 0 0 0 0
42093506 BOTERO MARIN DIANA MARIA 2,078- 37,507 53,379 0 0 88,808
1105928505 BRAVO LOZADA MIGUEL ANGEL 15,000- 15,000 0 0 0 0
8166382 BRAVO LOZANO DIEGO 17,400 0 0 0 0 17,400
1007326680 BUENO GANAN MANUEL SANTOS 0 0 0 0 0 0
15915613 BUENO RUBIEL ANTONIO 147,529- 147,529 0 0 0 0
1030663120 BUITRAGO MEJIA NICOLAS 8,700 0 0 0 0 8,700
1005563101 CACERES GONZALEZ NORBEY 12,000 0 0 0 0 12,000
1110538774 CACERES HERNANDEZ CARLOS ALF 0 0 0 0 0 0
1059907076 CAICEDO VELASCO DUVER HERNEY 34,800- 34,800 0 0 0 0
14137181 CALDERON BONILLA JOSE LIZAND 30,000- 30,000 0 0 0 0
93386012 CALDERON MENDOZA JOSE ELIECE 16,500- 16,500 0 0 0 0
75094910 CALDERON OSPINA JEYSON HERNA 116,961 0 0 0 0 116,961
1024568412 CALDERON TANGARIFE IVAN ANDR 24,000 0 0 0 0 24,000
1110519974 CALLEJAS CASTRO JULIAN ANDRE 48,000 24,000 0 0 0 72,000
42129287 CALVO BEDOYA CLAUDIA MILENA 0 0 0 0 0 0
10031449 CAMELO HENAO OSCAR FERNANDO 84,988 0 0 0 0 84,988
42161429 CAMPANA CORDOBA DIANA ALEJAN 78,391 0 0 0 0 78,391
1006291970 CAMPEON RAMOS JUAN DANIEL 295,190- 295,190 0 0 0 0
1113623683 CANIZALES CAICEDO CARLOS JUL 0 0 0 0 0 0
6391520 CANIZALES QUINTERO EDWAR FAV 0 0 0 0 0 0
1113620754 CANO BERMUNEZ BRANDON ANDRES 0 0 0 0 0 0
72022563 CANTILLO GOMEZ MANUEL DE JES 68,410- 0 68,410 0 0 0
1110481654 CAPERA BARRIOS DUVER 0 0 0 0 0 0
1068927474 CARDENAS SORIANO DIANA PATRI 12,000 0 0 0 0 12,000
42163868 CARDONA ALZATE NATALIA ANDRE 36,918- 75,013 0 0 0 38,095
1109006523 CARDOZO MARTINEZ YONATAN DAV 1,500 46,500 0 0 0 48,000
7193522 CARO MIRABAL JOSE ANGEL 0 0 0 0 0 0
80358122 CARTAGENA TORRES JORGE ELIEC 12,000 0 0 0 0 12,000
1005859755 CARVAJAL GONZALEZ EDUARD MAU 18,000- 30,000 0 0 0 12,000
10007207 CASAS POLO JUAN CAMILO 0 0 0 0 0 0
1007227073 CASTANEDA AMAYA ANGIE VANESS 68,410- 0 68,410 0 0 0
2986003 CASTANEDA LOPEZ FABIO 0 0 0 0 0 0
6710065 CASTANO DAGUA JHON FREDY 13,800 0 0 0 0 13,800
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/01/17 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:00 AM |
| FECHA DE CORTE: 18-ENE-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
25283913 CASTANO GALLEGO MARIA EUGENI 0 0 0 0 0 0
1088340604 CASTANO GARCIA EDINSON DANEY 75,013- 0 75,013 0 0 0
1110600678 CASTANO MARIN JUAN CAMILO 15,000- 15,000 0 0 0 0
1006004446 CASTANO MORENO ALBEIRO 9,000- 0 9,000 0 0 0
10124819 CASTIBLANCO CARDONA LUIS FER 194,819- 0 194,819 0 0 0
91044378 CASTILLO VESGA JAVIER 12,000 0 0 0 0 12,000
1148691234 CASTRILLON VILLADA CESAR AUG 0 0 0 0 0 0
93393841 CASTRO GUTIERREZ LUIS CARLOS 0 0 0 0 0 0
73199299 CASTRO GUZMAN LUIS GABRIL 63,666- 63,666 0 0 0 0
29582792 CERON QUINTERO ALBA YASMIN 0 0 0 0 0 0
26422018 CERQUERA POLO JOHANA YICETH 15,000- 15,000 0 0 0 0
5995747 CHAVES REYES EDIFRAN 15,000- 15,000 0 0 0 0
1088263844 CHICA GALLEGO CATALINA 0 0 0 0 0 0
1089460115 CISNEROS BURGOS CARLOS ALFRE 17,400- 0 17,400 0 0 0
1075628094 CLAVIJO LOPEZ MAIRA ALEXANDR 68,410- 0 68,410 0 0 0
1005826472 CLAVIJO MIRQUEZ MANUEL RICAR 15,000- 15,000 0 0 0 0
1004863477 CLAVIJO MORENO ANDRES FELIPE 0 0 0 0 0 0
1005308395 COBO BONILLA JUAN JOSE 17,400- 17,400 17,400 0 0 17,400
1113621748 COBO PAZ ANGEL GIOVANNY 17,400 0 0 0 0 17,400
1109005671 CONDE OSPINA DIEGO ALEXANDER 12,000- 30,000 0 0 0 18,000
4994689 CONTRERAS MUNOZ CARLOS ARTUR 55,157- 0 59,557 0 0 4,400
1097402814 CONTRERAS OTALVARO LARRY FAB 0 0 37,507 0 0 37,507
1006049289 CORONADO LOPEZ JULIAN DAVID 13,800 0 0 0 0 13,800
1112906542 CORREA LOPEZ GUSTAVO ANDRES 32,477 0 0 0 0 32,477
65759400 CORTAZAR BARRERO ELISABETH 15,000- 15,000 0 0 0 0
11367179 CORTES MERCHAN DIEGO ALEJAND 0 18,000 0 0 0 18,000
1116247492 CORTES QUINTERO EVERT ANDRES 8,700- 17,400 0 0 0 8,700
10000762 CORTES RAIGOZA MARCELO 0 0 0 0 0 0
11315980 CORTES RODRIGUEZ MIGUEL ANGE 16,500- 28,500 0 0 0 12,000
6249162 CRIOLLO GUSTIN FLORENCIO 0 0 0 0 0 0
9871902 CRUZ URIBE JORGE MARIO 39,516 0 0 0 0 39,516
82390689 CUBILLOS CUBIDES JULIAN 0 0 0 0 0 0
1005859444 CUELLAR CARDONA JUAN CARLOS 12,000 0 0 0 0 12,000
1106334382 CUELLAR MARTINEZ KATHERINE 0 0 0 0 0 0
3188190 CUPAJITA RUBIANO JORGE 12,000 0 0 0 0 12,000
14698088 DAVID BOTINA FABIAN 0 0 0 0 0 0
1007596748 DELGADO PUENTES STEPHANIE 0 0 0 0 0 0
88218402 DELGADO SOSA JOSE ANTONIO 0 0 0 0 0 0
65754829 DIAZ GARCIA DIANA FERNANDA 45,000- 90,000 0 0 0 45,000
6415900 DIAZ GONZALEZ ARTURO JOSE 114- 69,963 0 0 0 69,849
76029309 DIAZ VALENCIA YESID 51,609- 51,609 0 0 0 0
96352910 DUARTE MARTINEZ HERNEY 12,000 0 0 0 0 12,000
1110469527 DUCUARA GUTIERREZ DANIEL 16,500- 16,500 0 0 0 0
1088357418 DUQUE GONZALEZ KEVIN ANDRES 43,572- 99,716 0 0 0 56,144
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/01/17 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:00 AM |
| FECHA DE CORTE: 18-ENE-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
1088017747 DUQUE VALENCIA ANGELA MARIA 15,000- 15,000 0 0 0 0
1087549042 DURAN HENAO YESSICA MARCELA 36,345- 116,820 0 0 0 80,475
1114821905 ECHEVERRI GARCIA ANDRES FELI 0 0 0 0 0 0
1087987988 ECHEVERRY HENAO JORGE LUIS 20,691- 96,849 32,239 0 0 108,397
1110565064 ENCISO GONZALEZ MARA FERNAND 0 0 0 0 0 0
1002805341 ERAZO MUNOZ YURANI 17,400 0 0 0 0 17,400
4628430 ERAZO ORTIZ ANTIMO 17,400 0 0 0 0 17,400
13055125 ESCOBAR INGRIS 12,656 95,805 0 0 0 108,461
1234643838 ESCUDERO CASTRO LAURA DAYANA 16,500- 16,500 0 0 0 0
1030662484 ESCUDERO SANCHEZ CARLOS ANDR 0 0 0 0 0 0
13617371 FAJARDO MENJURA CARLOS WILFE 18,000 0 0 0 0 18,000
1004719383 FAJARDO RODRIGUEZ SANDRO 34,205- 34,205 0 0 0 0
50910273 FENANDEZ CARVAJAL NUBYS NOHE 260 0 20,766 0 0 21,026
5524555 FERNANDEZ AREVALO NUBIA CELE 12,000 0 0 0 0 12,000
3190478 FERNANDEZ DIAZ FERLEY 31,200 0 0 0 0 31,200
1001327064 FERNANDEZ QUINTERO NICOLAS A 15,000- 15,000 0 0 0 0
1105685329 FIERRO YATE CRISTIAN CAMILO 0 0 0 0 0 0
1061747350 FLOR CAMAYO EIDER ALEXIS 0 0 0 0 0 0
1061705942 FLOR MILTON EDUARDO 0 0 0 0 0 0
1113670235 FLOR VELASCO EDUAR MARTIN 17,400 0 0 0 0 17,400
1108999674 FLORES FLORES DIDIER 15,000- 15,000 0 0 0 0
16863534 FLOREZ ARGAEZ ANTONIO MAURIC 0 0 0 0 0 0
86077009 FORERO LOPEZ MAURICIO 22,500 0 0 0 0 22,500
4408307 FORERO OSORIO LIBARDO 17,400 0 0 0 0 17,400
1070616070 FORERO PENA LADY VANESSA 0 0 0 0 0 0
6322144 FRANCO HERNANDEZ JAIRO ALBER 0 0 0 0 0 0
1110232531 GAITAN GONZALEZ SANTIAGO 15,000- 15,000 0 0 0 0
5828939 GALEANO LOPEZ DANIEL RICARDO 6,000 12,000 0 0 0 18,000
1010076092 GALEANO MENDOZA DAVID SEBAST 30,450- 30,450 0 0 0 0
1100965367 GALEANO ROMERO LAIDY CAROLIN 12,000 0 0 0 0 12,000
93235656 GALEANO VAQUIRO MIGUEL ANGEL 15,000- 15,000 0 0 0 0
3004777 GALINDO BOBADILLA JOSE MACED 0 0 0 0 0 0
72337834 GALLARDO VERGARA WILLIAM SEG 0 11,220 0 0 11,220 22,440
1004831696 GALLEGO RENDON MARIANA 0 0 0 0 0 0
33967546 GALVIS PERALTA LUZ AMPARO 110,098- 95,278 24,000 0 0 9,180
42015004 GANAN ALVAREZ ISABEL CRISTIN 51,812- 0 68,410 0 0 16,598
1059695801 GANAN BUENO DARIO DE JESUS 0 0 0 0 0 0
1088286947 GANAN ESCOBAR JHON ALEXANDER 16,638- 16,638 0 0 0 0
18504932 GANAN TAPASCO ISNARDO 40,409- 0 40,409 0 0 0
18504994 GANAN TAPASCO JOSE DARIO 45,396- 80,196 0 0 0 34,800
1094978175 GARCIA CASTANO SANTIAGO 37,507- 0 37,507 0 0 0
16861106 GARCIA EDDYER 34,800- 17,400 17,400 0 0 0
16864704 GARCIA MOLINA ALEXANDER 15,300- 0 0 0 0 15,300-
89001816 GARCIA MUNOZ CARLOS ALBERTO 13,800 0 0 0 0 13,800
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/01/17 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:00 AM |
| FECHA DE CORTE: 18-ENE-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
18519060 GARCIA OLAYA MAURICIO ALEJAN 75,013- 0 75,013 0 0 0
1003557668 GARCIA PENA LAURA LORENA 0 0 0 0 0 0
1005825956 GARCIA RIVAS YEFERSON YOVANI 15,000- 15,000 0 0 0 0
1071332124 GARCIA VARGAS BRAYAN YESID 12,000 0 0 0 0 12,000
16824318 GARZON MUNOZ FRANCISCO JAVIE 17,400 0 0 0 0 17,400
1014477325 GARZON ROJAS SAUL ANDRES 0 0 0 0 0 0
34319764 GAVILANES GUERRERO CLAUDIA L 51,300- 0 51,300 0 0 0
1097407023 GAVIRIA ARAQUE CESAR MAURICI 20,173- 146,499 0 0 0 126,326
14701644 GAVIRIA EIDER 13,800 0 0 0 0 13,800
1089379685 GAVIRIA SEPULVEDA SOFIA 68,410- 0 68,410 0 0 0
1049650586 GEORYIN ANDRES FAGUA GOYANEC 12,000 0 0 0 0 12,000
1088539155 GIL GALLEGO NATALIA 174,327- 0 174,327 0 0 0
1005859292 GIL VILLEGAS YEISON CAMILO 6,000 6,000 0 0 0 12,000
18598573 GIRALDO ARBELAEZ JHON JAIRO 72,603 0 0 0 0 72,603
1053805237 GIRALDO HERNANDEZ DIANA MARI 160,740- 160,740 0 0 0 0
1088313551 GIRALDO VELASQUEZ JOSE REINE 68,405- 0 68,410 0 0 5
6290031 GOMEZ HERRERA EDGAR ANTONIO 0 0 0 0 0 0
91301731 GONZALEZ FERNEY 12,000 0 0 0 0 12,000
5996592 GONZALEZ MARTINEZ HECTOR OSC 3,500 9,000 2,500 0 0 15,000
93374489 GONZALEZ VERA JAVIER ENRIQUE 15,000- 15,000 0 0 0 0
1098306737 GOZALEZ ARIAS OLGA 8,700 0 0 0 0 8,700
72212858 GRISALES CARDENAS JHON ALEXA 0 0 0 0 0 0
10022170 GRISALES GARCIA MARCO EMILIO 0 0 0 0 0 0
1076625888 GUANA GONZALEZ MARIO ALEXAND 24,000 0 0 0 0 24,000
1110443054 GUAYARA TRIANA NELSON JAVIER 15,000- 15,000 0 0 0 0
1088263073 GUERRERO GANAN ADRIANA MARCE 37,507- 0 37,507 0 0 0
1004738417 GUERRERO HOYOS DARLY YULIANA 32,477 0 0 0 0 32,477
10754861 GUEVARA CERON GREGORY FERNAN 45,000- 45,000 0 0 0 0
80392064 GUEVARA MEZA CARLOS ALBERTO 12,000 0 0 0 0 12,000
1193132893 GUTIERREZ HERNANDEZ EDILSON 15,000- 15,000 0 0 0 0
1007817745 GUTIERREZ MURILLO WILDER 6,000 6,000 0 0 0 12,000
1055551746 GUTIERREZ TORRES ARDINSON HE 12,000 0 0 0 0 12,000
1105673623 GUZMAN TOLEDO HECTOR ALFONSO 16,500- 16,500 0 0 0 0
10014966 HENAO AGUDELO RAMIRO 38,700- 0 136,851 0 0 98,151
80027035 HENAO MESA NOEL ANTONIO 0 0 17,400 0 0 17,400
94463675 HENAO PIEDRAHITA JOHN FREDY 8,700- 8,700 0 0 0 0
93132036 HERNANDEZ AYALA CESAR AUGUST 17,400 17,400 0 0 0 34,800
1076984174 HERNANDEZ CALAPSU BRAYAN EST 30,000- 0 0 15,000 15,000 0
1060593991 HERNANDEZ GUERRERO JORGE EDU 0 0 0 0 0 0
1109005184 HERNANDEZ TORRES EINER YAIR 0 12,000 0 0 0 12,000
8322421 HERRERA ESCIPION EVERTH JOSE 17,400 0 0 0 0 17,400
1087996461 HERRERA HERNANDEZ JOSE ALEXA 0 0 0 0 0 0
71941244 HIGUITA CARLOS DUVER 0 0 0 0 0 0
16919345 HIGUITA GUTIERREZ EDILBERTO 17,400 0 0 0 0 17,400
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/01/17 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:00 AM |
| FECHA DE CORTE: 18-ENE-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
1088334938 HINCAPIE ARANGO MIGUEL ANGEL 37,507- 0 37,507 0 0 0
1076620503 HUIZA PENA EDWIN JHOVANNY 12,000 0 0 0 0 12,000
1086302050 IMBACUAN MORENO YON EDINSON 23,400 0 0 0 0 23,400
1192777082 ISAZA GARCIA MICHAEL 13,800 0 0 0 0 13,800
31179746 JAIMES SALAZAR ANA ELCIDA 58,200- 23,400 23,400 34,800 0 23,400
1007817619 JIMENEZ PEREZ JEISON FABIAN 18,000 0 0 0 0 18,000
1109004580 JIMENEZ PEREZ EDINSON ARBEY 0 0 0 0 0 0
4539349 LARGO GUARUMO JOSE HUGO 32,625- 0 32,625 0 0 0
1061704573 LARGO HORMIGA HERNANDO 0 0 0 0 0 0
1104934616 LASSO ROJAS JOHAN ESTIVEN 15,000- 15,000 0 0 0 0
1010082891 LAVERDE CASTRILLON ANGI YULI 39,798 0 0 0 0 39,798
1005859516 LEAL RODRIGUEZ JOSE MEDARDO 0 0 0 0 0 0
1006333022 LEDESMA GONZALEZ JUAN JOSE 15,600 0 0 0 0 15,600
1110536238 LEMUS FONSECA HEIDY KATHERIN 15,000- 15,000 0 0 0 0
1088033761 LEON RAMIREZ JOHN ANDERSON 37,507- 0 37,507 0 0 0
10122719 LEON RICO JOSE GUILLERMO 17,400 0 0 0 0 17,400
1114831400 LEYTON SOLARTE GIOVANNY ALFO 39,900- 39,900 0 0 0 0
11383662 LOMBANA LOPEZ SALOMON 16,500- 16,500 0 0 0 0
1054558625 LONDONO BERNAL EDWARD ANDRES 0 0 0 0 0 0
18516690 LONDONO JOHN ALEXANDER 0 0 0 0 0 0
9817223 LONDONO OSPINA FERNEY DE JES 0 0 0 0 0 0
1004684858 LONDONO TRUJILLO JOSE DAVID 71,395 76,080 0 0 0 147,475
1006002093 LOPEZ ARDILA HECTOR 15,000- 15,000 0 0 0 0
1007853262 LOPEZ BLANCO CARLOS ANDRES 0 0 0 0 0 0
1098307280 LOPEZ LOPEZ JOSE FABIAN 13,800 0 0 0 0 13,800
1005308436 LOPEZ MARTINEZ CRISTIAN DAVI 16,500 0 0 0 0 16,500
1000784562 LOPEZ SALAMANCA BRAYAN LEONA 15,000- 15,000 0 0 0 0
17642668 LOZANO HERNANDEZ LUIS ALBERT 15,000- 15,000 0 0 0 0
1108998137 LOZANO REINA OSCAR 12,000 0 0 0 0 12,000
1006005362 LUNA OLAYA ANGEL ALBERTO 15,000- 15,000 0 0 0 0
1043023045 MACHADO ZAFRA ANGIE PAOLA 0 0 0 0 0 0
1094915718 MALDONADO GIRALDO MELISSA AN 0 0 0 0 0 0
1094728427 MALDONADO RAMIREZ ALBERTO 22,500 0 0 0 0 22,500
1043013111 MANOTAS CORONADO JUAN ALBERT 0 0 0 0 0 0
5996137 MAPE JOSE FABIO 33,000- 33,000 0 0 0 0
18505261 MARIN AGUDELO JESUS ANTONIO 0 0 0 0 0 0
1004700280 MARIN VILLADA MARIA ALEJANDR 31,741 0 0 0 0 31,741
1094897063 MARMOLEJO MARTINEZ CATHERINE 0 0 0 0 0 0
1016096460 MARTINEZ CLAVIJO JUAN MANUEL 0 9,000 0 0 0 9,000
1085327801 MARTINEZ ERASO ANDRES ESTEBA 41,212- 92,812 0 0 0 51,600
10001884 MARTINEZ MORALES JAVIER 26,912- 26,912 0 0 0 0
1088359376 MARTINEZ MOSQUERA JOSE MIGUE 65,935- 62,025 68,410 0 0 64,500
20957843 MARTINEZ NIDIA ESPERANZA 12,000 0 0 0 0 12,000
7035137 MARTINEZ OROSCO CARLOS MIGUE 13,200- 0 13,200 0 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/01/17 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:00 AM |
| FECHA DE CORTE: 18-ENE-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
28916256 MARTINEZ PALMA ROSA MARIA 6,000 12,000 0 0 0 18,000
66704243 MARTINEZ RIOS ANA EVA 0 0 0 0 0 0
93126076 MARTINEZ ROJAS RUBEN DARIO 7,500 0 0 0 0 7,500
1068926287 MARTINEZ SIERRA YUBERT GERAR 12,000 0 0 0 0 12,000
2957436 MARTINEZ SIERRA OMAR EDGARDO 12,000 0 0 0 0 12,000
1193531519 MARTINEZ SIMANCA EHIDER MARI 12,000 0 0 0 0 12,000
1007782755 MARTINEZ TRIANA CRISTIAN DAV 0 0 0 0 0 0
1088307896 MATURANA LLANO SEBASTIAN 34,800- 34,800 0 0 0 0
5324297 MEDEZ RANGEL ANGEL VALENTIN 15,000- 15,000 0 0 0 0
1069177750 MEDINA PENAGOS JHON JAMES 9,000- 9,000 0 0 0 0
1005441183 MEJIA FUENTES JULIANA 54,711- 0 54,711 0 0 0
1004717764 MEJIA GONZALEZ CRISTIAN ANDR 68,410- 0 68,410 0 0 0
1004718414 MEJIA LONDONO EVELYN DAHIANN 43,561- 43,561 0 0 0 0
1088001892 MEJIA TABORDA ANDRES MAURICI 0 0 0 0 0 0
1113654440 MEJIA VELEZ SEBASTIAN 17,400- 17,400 0 0 0 0
3029012 MENDEZ LEON JORGE ELIECER 12,000 0 0 0 0 12,000
1092156026 MENDOZA RODRIGUEZ JAVIER ALE 27,600- 27,600 0 0 0 0
1092156296 MENDOZA RODRIGUEZ MARIBEL 0 0 0 0 0 0
1061747003 MERA ORDONEZ YEITSIN JOJANA 84,517- 0 84,517 0 0 0
1004778905 MERCHAN ANGEL SEBASTIAN 0 0 0 0 0 0
52601366 MERCHAN PACHON SONIA MARCELA 12,000 0 0 0 0 12,000
1143426726 MEZA COA YEIS ANDRES 0 0 0 0 0 0
94043083 MINA RIVAS JHON FERNANDO 0 17,400 0 0 0 17,400
1026300932 MOLANO REYES LAURA DANIELA 68,410- 0 68,410 0 0 0
1110464706 MONCADA GORIDLLO LEIDY VIVIA 0 0 0 0 0 0
1110546822 MONROY GOMEZ EDWAR GIOVANNY 15,000- 15,000 0 0 0 0
1004735338 MONSALVE GOMEZ JUAN PABLO 43,057 0 0 0 0 43,057
1109004609 MONTEALEGRE RODRIGUEZ WILMAR 6,000 18,000 0 0 0 24,000
10019685 MONTES BEDOYA ANDRES 39,686 43,440 0 0 0 83,126
1113784669 MORA CARDONA VICTOR MANUEL 0 0 0 0 0 0
1110603816 MORALES GONZALEZ DARWIN STEV 3,000 33,000 0 0 0 36,000
1105688215 MORALES SANCHEZ OSCAR JULIAN 0 0 0 0 0 0
1079233006 MORERA CASTANEDA ANA MILENA 12,000 0 0 0 0 12,000
1112460669 MOSQUERA CHAGUENDO ANDRES FE 15,600 0 0 0 0 15,600
94470202 MUESES CHACUA JHON JAIRO 0 0 217,739 0 0 217,739
1098614228 MUNOZ BALLESTEROS LUIS ENRIQ 25,000 0 0 0 0 25,000
1113624427 MUNOZ GUERRERO EMANUEL 0 0 0 0 0 0
1004718092 MUNOZ POSADA ANDREA PATRICIA 0 0 0 0 0 0
16865443 MURIEL GRISALES ANDRES FABIA 0 0 0 0 0 0
1007380101 MURILLO MERA MAURICIO 15,000- 15,000 0 0 0 0
94294608 MURILLO ORTIZ LUIS ENRIQUE 15,600 0 0 0 0 15,600
1064709148 NARVAEZ BENAVIDES EDUARDO 12,000 0 0 0 0 12,000
1003167744 NARVAEZ PEDREZA DANIEL ALBER 12,000 0 0 0 0 12,000
1001030278 NAVALES TORO JHON FREDY 15,000- 15,000 0 0 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/01/17 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:00 AM |
| FECHA DE CORTE: 18-ENE-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
1114831948 NAVIA MORALES DIEGO FERNANDO 0 0 0 0 0 0
16279195 NIEVA ROMERO WALTER 17,400- 17,400 0 0 0 0
1088350785 OBANDO CASTANO SEBASTIAN 37,507- 0 37,507 0 0 0
1006343753 OBREGON SINISTERRA EDUARDO J 0 0 0 0 0 0
1113669664 OCAMPO CASTANO JOHN ESTEBAN 0 0 0 0 0 0
42108581 OCAMPO CASTANEDA SANDRA MILE 37,507- 0 37,507 0 0 0
1114878917 OCAMPO MORALES SANTIAGO 17,400 0 0 0 0 17,400
1144146681 OCAMPO MORALES INGRID JULIAN 0 0 0 0 0 0
1193155572 OLIVERA MENDOZA JEFERSON DAV 0 0 0 0 0 0
4766366 ONTIVEROS BLANCO FREDDERY JU 15,000- 15,000 0 0 0 0
1101686267 ORDONEZ VALOR DAVID FERNANDO 15,000- 0 0 0 15,000 0
6453138 OROPEZA MOYETON OSWALDO HUMB 50,098- 0 50,098 0 0 0
94192426 OROZCO AGUIRRE JOSE EDILBER 0 0 0 0 0 0
1005753174 OROZCO GALLEGO BRIAM ESTEVAN 15,000- 15,000 0 0 0 0
10175271 OROZCO HINCAPIE JOSE DANIEL 16,500- 16,500 0 0 0 0
1094955990 ORTEGA MARIN MALLERLIN 96,480- 96,480 0 0 0 0
5792267 ORTEGA MARTINEZ LUIS DANIEL 69,779- 69,779 0 0 0 0
6108343 ORTEGA MUNOZ ELMER 828 119,167 0 0 0 119,995
98360404 ORTIZ SAAVEDRA LUIS ANTONIO 39,900- 39,900 0 0 0 0
1108999511 OSORIO GARCIA YAMILE 7,500- 7,500 0 0 0 0
5821314 OSORIO GUEVARA JOHN JAIRO 0 6,000 0 0 0 6,000
1110546727 OSORIO LOPEZ LUIS ANGEL 6,000 27,000 0 0 0 33,000
14138205 OSORIO MEDINA LUIS CARLOS 16,500- 16,500 0 0 0 0
1114877012 OSORIO MESA JOSE DUVAN 12,000 0 0 0 0 12,000
1088327352 OSPINA BEDOYA KEVIN 0 0 0 0 0 0
1115079136 OSPINA GUZMAN DIANA PAMELA 18,000- 0 59,400 0 0 41,400
1005911173 OSPINA RIVERA JUAN JOSE 18,000- 6,000 18,000 0 0 6,000
9862413 OTALVARO ARANGO WILSON FERNA 34,800- 34,800 0 0 0 0
9863345 OTALVARO GARCIA CARLOS MARIO 0 0 0 0 0 0
1113676889 OVALLE CARDONA REYNALDO 23,400 0 0 0 0 23,400
79793229 OVIEDO BERNAL JUAN PABLO 15,000- 15,000 0 0 0 0
1094933650 OVIEDO LOAIZA LEIDY JOHANA 0 0 0 0 0 0
1088310912 OYOLA HIDALGO EDIER HUMBERTO 43,992- 43,992 0 0 0 0
15905200 PALACIO CANO JAIR 0 0 0 0 0 0
76027645 PALECHOR PAPAMIJA ROBERTO 12,000 0 0 0 0 12,000
14278938 PALMA MENDOZA JOSE EDINER 0 0 0 0 0 0
1043012665 PANTOJA GARCIA OSCAR DAVID 44,957- 0 44,957 0 0 0
1004742834 PANTOJA SOBERON ELKIN MAURIC 0 0 0 0 0 0
11388747 PARDO RIVERA CARLOS JULIO 0 0 0 0 0 0
40341354 PARRADO LEON NURY MATILDE 0 0 0 0 0 0
1006129471 PASCUALI PENA FABIAN ANDRES 9,000 9,000 0 0 0 18,000
1088032196 PATINO CUERVO CARLOS ALBERTO 68,410- 0 68,410 0 0 0
1061689958 PATINO VIDAL JESUS YAMITH 0 0 0 0 0 0
94469098 PAZ GALLARDO MAURICIO GUSTAV 17,400 0 0 0 0 17,400
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/01/17 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:00 AM |
| FECHA DE CORTE: 18-ENE-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
1094946391 PENA JIMENEZ YENNI PAOLA 0 0 0 0 0 0
1109005641 PERALTA PENA JOSE MARIO 6,000 6,000 0 0 0 12,000
1061818382 PERDOMO CUCUNAME EDWIN FABIA 0 0 0 0 0 0
1006462796 PEREA MINA JUAN SEBASTIAN 0 0 0 0 0 0
1088236944 PEREZ CASTRO ANDREA VIVIANA 66,300- 66,300 0 0 0 0
6361374 PEREZ CUERVO GILDARDO 127,683 0 0 0 0 127,683
1006126104 PEREZ SAAVEDRA ALEXANDER 15,000- 15,000 0 0 0 0
1072261475 PEREZ SIBAJA FRANCISCO JOSE 51,609- 0 51,609 0 0 0
4431715 PESCADOR LONDONO HECTOR MAUR 98,586- 0 98,586 0 0 0
16860252 PINCHAO MORA LEONARDO JOSE 17,400- 17,400 0 0 0 0
1071162723 PINEDA MORENO JOSE DEL CARME 12,000 0 0 0 0 12,000
4385379 PINO RAMIREZ JOSE ARLES 0 0 0 0 0 0
3169966 PINZON CASTANEDA GUSTAVO 12,000 0 0 0 0 12,000
11210545 PINZON GIL LUIS JAVIER 12,000 0 0 0 0 12,000
42032264 PINZON TABARQUINO LUZ AMPARO 1,224 40,800 0 0 0 42,024
1113681192 POLO MORALES GISELLE 0 0 0 0 0 0
1070623790 PORTELA RAMIREZ ALEXANDER 0 6,000 0 0 0 6,000
94472643 POSSO VASQUEZ MARIO GERMAN 69,536- 0 27,585 41,951 0 0
1024573035 PRADO MURILLO EDWIN FELIPE 74,265- 24,626 49,639 0 0 0
20923536 PRIETO MANRIQUE YOLI PATRICI 12,000 0 0 0 0 12,000
1076620706 PULIDO POVEDA JORGE ARBEY 18,000 0 0 0 0 18,000
4906708 PULIDO REQUENA FELIX NOMAR 0 0 0 0 0 0
1146434094 QUICENO LOPEZ JUAN DANIEL 15,000- 15,000 0 0 0 0
16861690 QUINTANA SANCHEZ TULIO RAUL 13,800 0 0 0 0 13,800
1078348387 QUINTERO CASTRO NESTOR FABIA 12,000 0 0 0 0 12,000
1002620694 QUINTERO GIRALDO ESTEFANIA 0 0 0 0 0 0
1088276983 QUINTERO MONTES JOSE FERNAND 64,478- 64,478 0 0 0 0
1003338568 QUINTERO OLAYA YAIDID PATRIC 11,220 0 0 0 0 11,220
1005813799 QUINTERO PASCUALY RUBEN DARI 0 0 0 0 0 0
1006320061 QUINTERO RAMIREZ JOSE MANUEL 0 0 0 0 0 0
1193270802 QUINTERO ROPERO ANGEL FABIAN 68,410- 0 68,410 0 0 0
3169290 QUINTERO VELANDIA JOSE ARCEN 12,000 0 0 0 0 12,000
1027948912 QUINTO BORJA ALEXANDER 32,477 0 0 0 0 32,477
1111196412 RAMIREZ CARDENAS SOLANGY IBE 12,300- 0 26,100 0 0 13,800
93394293 RAMIREZ JUAN EBER 15,000- 15,000 0 0 0 0
65741383 RAMIREZ ZUSUNAGA MARTHA BEAT 0 18,000 0 0 0 18,000
1113651072 REINOSO GONZALEZ WILLIAM GUI 17,400- 0 17,400 0 0 0
75107321 RENDON LOPEZ VICTOR HUGO 54,764 0 0 0 0 54,764
4814806 RENTERIA PALOMEQUE TOMAS 35,934 52,647 0 0 0 88,581
1114828051 RESTREPO CAMPO FERNANDO 0 0 0 0 0 0
1088262816 RESTREPO ZULUAGA ARLEY GUILL 32,477 0 0 0 0 32,477
33311034 RETAMOZA PABUENA LUZDARY CRI 68,651- 68,651 0 0 0 0
1088316078 RIANO ZULUAGA LIBARDO ANDRES 68,786- 32,853 68,410 0 0 32,477
1225089144 RIOS CARMONA JESSICA 41,636- 0 41,636 0 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/01/17 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:00 AM |
| FECHA DE CORTE: 18-ENE-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
1061370809 RIOS CASTANO JHONATAN 77,435- 77,435 0 0 0 0
1069751711 RIVERA ANTOLINEZ DIANA PATRI 1,500 7,500 0 0 0 9,000
82390964 RIVEROS MARTINEZ LUIS HERNAN 12,000 0 0 0 0 12,000
1071330018 ROBLES FIAGA CAMILO ANDRADE 12,000 0 0 0 0 12,000
1069767498 RODRIGUEZ BELLO JURGEN SNEID 12,000 0 0 0 0 12,000
1250447 RODRIGUEZ JEIKER ALFREDO 8,700 0 0 0 0 8,700
16865965 RODRIGUEZ MAYA JULIAN ANDRES 17,400- 17,400 0 0 0 0
1054991401 RODRIGUEZ PINEDA YEISON 68,435 0 0 0 0 68,435
93386010 RODRIGUEZ ZAMORA SAIN 4,500- 19,500 0 0 0 15,000
5824914 ROJAS CABEZAS FERNEY 0 0 0 0 0 0
6749865 ROJAS FALCON RONALD ALBERTO 58,033- 58,033 0 0 0 0
5993930 ROJAS MORALES ROBERTO 0 9,000 0 0 0 9,000
1098358582 ROJAS SANTOS MARIA NATALY 7,500- 7,500 0 0 0 0
1095700040 ROMERO BUENO LINA YOHANA 12,000 0 0 0 0 12,000
80921734 ROMERO OCHOA JAMES 0 0 0 0 0 0
93411241 RONCANCIO ARAGON RICARDO YEZ 6,250 21,950 0 0 0 28,200
1002799419 RONDON GOMEZ YONIER 0 0 0 0 0 0
79063730 ROZO AREVALO JAVIER 0 0 0 0 0 0
1033789206 RUBIANO ROJAS JHON FREDY 12,000 0 0 0 0 12,000
1110512057 RUBIO RAMIREZ ALEX FABIAN 0 0 0 0 0 0
30396281 RUIZ AGUILAR SANDRA INES 32,603 0 0 0 0 32,603
1113639238 RUIZ GARCIA MARLY ROCIO 15,600 0 0 0 0 15,600
1001342074 RUIZ GIRALDO BRAYAN STIVEN 41,910- 24,510 17,400 0 0 0
1056122592 RUIZ PUERTA DIANA CAROLINA 0 0 0 0 0 0
1005451794 RUIZ RUIZ LEIDY PAOLA 12,000 0 0 0 0 12,000
1110477526 RUIZ SANABRIA ALISON WILMAR 0 0 0 0 0 0
1094958336 SAAVEDRA PISCAL MARLYN VANES 0 0 0 0 0 0
1006308298 SAAVEDRA REYES JEFERSON 0 0 0 0 0 0
1144090400 SABA ARTEAGA ANA MARIA 68,410- 0 68,410 0 0 0
1097394155 SABOGAL ASTUDILLO OSCAR ANDR 17,400- 0 17,400 0 0 0
1113312673 SALAZAR GALEANO OSCAR IVAN 15,600 0 0 0 0 15,600
15991190 SALAZAR SALAZAR JUAN PABLO 16,326 0 49,800 0 0 66,126
1087990324 SALAZAR VASQUEZ ALEXANDER 0 0 0 0 0 0
94319910 SALCEDO BERNAL EDWARD SMITH 0 0 0 0 0 0
1071332053 SAMACA SUAREZ JOHAN ALEXANDE 12,000 0 0 0 0 12,000
1106776707 SANCHEZ CONDE ROBINSON 105,917- 0 105,917 0 0 0
1109006458 SANCHEZ CONTRERAS CARLOS DAN 0 33,000 0 0 0 33,000
1114829518 SANCHEZ GOMEZ JORGE MAURICIO 0 0 0 0 0 0
1106454491 SANCHEZ GUAYARA HAMINTON 15,000- 15,000 0 0 0 0
1110524262 SANCHEZ MONSALVE MILLER ANDR 15,000- 15,000 0 0 0 0
1003914973 SANCHEZ RUIZ YENIS MAVER 105,917- 0 105,917 0 0 0
1053856296 SANTA NARANJO SANTIAGO 93,317 0 0 0 0 93,317
10291096 SAUCA SAUCA ADMER ANDRES 15,000- 15,000 0 0 0 0
1002959020 SERNA ANAYA DAYANA 0 17,400 0 0 0 17,400
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/01/17 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:00 AM |
| FECHA DE CORTE: 18-ENE-2025 PAGINA: 54 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 13659502 DESCUENTO POR COMPRAS DE PRODUCTO |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
1061712496 SERNA ANAYA JOHN ANDERSON 17,400 0 0 0 0 17,400
29181358 SERNA ESPARZA EMELY DERLIN 0 0 0 0 0 0
76352058 SERNA VELAZCO FRANKIS ANTONI 22,500 0 0 0 0 22,500
1109385283 SIERRA BOCANEGRA LUIS CARLOS 22,500- 22,500 0 0 0 0
1004733851 SINESTERRA VALENCIA CHISTIAN 68,410- 0 68,410 0 0 0
1053849321 SOTO GIRALDO JHON EDISON 14,891- 0 64,478 0 0 49,587
1115418496 SOTO VARGAS GIAN MARCO 17,400 0 0 0 0 17,400
1003587624 SUSA MAMANCHE CRISTIAN JAVIE 12,000 0 0 0 0 12,000
1091272083 TABARQUINO TABARQUINO ORMINS 0 0 0 0 0 0
1069726113 TALERO PULIDO VICTOR ALFONSO 0 0 0 0 0 0
1007831963 TICORA RODRIGUEZ MIGUEL MAUR 0 12,000 0 0 0 12,000
16866520 TIMANA GUTIERREZ JHON EDINSO 17,400- 0 17,400 0 0 0
1110473965 TORO PEREZ LAURA MARIA 0 0 0 0 0 0
1113637108 TORRES CEBALLOS ANDRES 13,800 0 0 0 0 13,800
1121825489 TORRES HURTADO EMIR ANCIZAR 17,400 0 0 0 0 17,400
1006117549 TORRES RODOLFO 15,000- 15,000 0 0 0 0
28917363 TORRES VARON GILMA 9,000- 9,000 0 0 0 0
18402748 TREJOS RAMIREZ FRANCISCO JAV 72,600 0 0 0 0 72,600
1100965726 TRIANA BALLESTEROS FABIAN OR 0 10,000 0 0 0 10,000
1109005878 TRIANA ORDONEZ BRAYAN SNEYDE 6,000 12,000 0 0 0 18,000
66706165 TRIVINO MONTES MARIA FERNAND 0 0 0 0 0 0
1110444185 TRUJILLO AGUIRRE JHOAN ANDRE 0 0 0 0 0 0
25174411 TRUJILLO CORREA ANGELY 0 0 0 0 0 0
1088315955 TRUJILLO LONDONO CRISTIAN LE 0 0 0 0 0 0
1007453681 TRUJILLO MUNOZ JOSEPH STEVEN 15,000- 15,000 0 0 0 0
1085035310 TUNDENO HERNANDEZ GUSTAVO AN 12,000 0 0 0 0 12,000
76324226 ULCHUR OCAMPO OSCAR HERNANDO 0 0 0 0 0 0
1098309659 VALENCIA FORERO JENNY 8,700 0 0 0 0 8,700
1098309302 VALENCIA HERRERA MARISOL 0 0 0 0 0 0
2681169 VALENCIA PARRA EDWIN 0 132,888 0 0 0 132,888
1112779112 VALENCIA TAMAYO DANIEL MAURI 0 0 0 0 0 0
10197201 VALENCIA TORO JORGE IVAN 0 0 0 0 0 0
1005133506 VALENCIA VASQUEZ JUAN JOSE 0 0 0 0 0 0
1097408590 VALENCIA VASQUEZ MATEO 0 0 0 0 0 0
93237988 VANEGAS SOLORZANO FRANKLIN 12,000 0 0 0 0 12,000
42152013 VARGAS ISAZA PAULA ANDREA 139,932- 102,425 37,507 0 0 0
1143824015 VARGAS MERA ELEANY CRISTINA 13,800 0 0 0 0 13,800
1110602242 VARGAS RUIZ ANA MARIA 27,600 0 0 0 0 27,600
1094896586 VARGAS VARON GERLEY GERSSAIN 0 0 0 0 0 0
80141683 VASQUEZ GIRALDO LUIS FERNEY 0 0 0 0 0 0
6005619 VASQUEZ RUIZ RICARDO ELIAS 9,000- 25,500 0 0 0 16,500
1069743655 VELASQUEZ SILVA FERNANDO ALB 0 0 0 0 0 0
1112965900 VELEZ PANTOJA JHON EDUAR 0 0 0 0 0 0
10130448 VERGARA RICARDO 0 0 0 0 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/01/17 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:00 AM |
| FECHA DE CORTE: 18-ENE-2025 PAGINA: 55 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 13659502 DESCUENTO POR COMPRAS DE PRODUCTO |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
16803072 VILLADA VELEZ VICTOR LEON 38,520- 0 38,520 0 0 0
1106482024 VILLALOBOS CAMPOS RONALDO 15,000- 15,000 0 0 0 0
4514961 VILLEGAS BEDOYA YULIAN ANDRE 0 0 0 0 0 0
1140423443 VILORIA SILVA LEOBARDO AMARU 105,917- 0 105,917 0 0 0
14139660 ZAPATA BONILLA YOLIAN 0 18,000 0 0 0 18,000
18518124 ZAPATA TORO OSVALDO 53,010 0 0 0 0 53,010
1118291177 ZAPATA ZAPATA PAOLA ANDREA 0 0 0 0 0 0
Total Cuenta DESCUENTO POR COMPRA Nro_Cli.: 491 4,258,840- 6,067,610 3,937,819 108,251 131,063 5,985,903
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/01/17 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:00 AM |
| FECHA DE CORTE: 18-ENE-2025 PAGINA: 56 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 13809517 DEUDORES VARIOS |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
800149296 ALFREDO EMILIO HOYOS MAZUERA 7,134,217 0 0 0 0 7,134,217
1061626913 HINCAPIE TRUJILLO LINA MARIA 0 0 0 0 143,490 143,490
860026895 ITALCOL S A 202,822,979 0 0 0 0 202,822,979
1088300337 VIVERO MOSQUERA ZULY VANESSA 0 0 0 0 15,000 15,000
Total Cuenta DEUDORES VARIOS Nro_Cli.: 4 209,957,196 0 0 0 158,490 210,115,686
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/01/17 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:00 AM |
| FECHA DE CORTE: 18-ENE-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
16354374 AAAAGUILERA ESTEVEZ NESTOR F 0 0 0 0 4,399,268 4,399,268
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 : 2025/01/17 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:00 AM |
| FECHA DE CORTE: 18-ENE-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
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
1153465490 AAGALLON CARDENAS YULIANA 0 0 0 0 424,920 424,920
805009996 AAGASTRONORM S A 0 0 0 0 12,113,430 12,113,430
94072514 AAGAVIRIA OSPINA CARLOS MAUR 0 0 0 0 4,823,294 4,823,294
1017239695 AAGOMEZ MUNOZ JULIANA MARCEL 0 0 0 0 2,535,060 2,535,060
900935325 AAGRUPO INVERSIONES GUZMAN I 0 0 0 0 1,094,345 1,094,345
16724932 AAGUERRERO QUINTERO LUIS MIG 0 0 0 0 153,937,626 153,937,626
10022614 AAHERRERA VALENCIA DAVID MAU 0 0 0 0 729,875 729,875
900318685 AAINVERSIONES ESTRATEGICAS S 0 0 0 0 712,857 712,857
31794189 AALOZANO ECHEVERRY MARLEN AN 0 0 0 0 5,421,729 5,421,729
27088708 AAMARTINEZ DELGADO INES 0 0 0 0 284,500 284,500
75072507 AAMEJIA FRANCO JUAN CARLOS 0 0 0 0 2,146,017 2,146,017
34329234 AAMENESES BENITEZ LEIDY VIVI 0 0 0 0 851,600 851,600
10549283 AAMENESES DELGADO SAUL FRANC 0 0 0 0 8,712,592 8,712,592
91421113 AAMERCHAN BOHORQUEZ MARCOS 0 0 0 0 931,000 931,000
900583468 AAMERKACALDAS EL MAS BARATO 0 0 0 0 933,098 933,098
42071998 AAMOLINA MARIN ELIZABETH 0 0 0 0 2,863,500 2,863,500
14836229 AAMONTOYA ROJAS PEDRO FERNAN 0 0 0 0 206,840 206,840
76317849 AAORTEGA QUINTANA NESTOR YES 0 0 0 0 1,311,100 1,311,100
900276900 AAORTIZ MARIN Y CIA S EN C 0 0 0 0 380,000 380,000
12967935 AAQUELAL LUIS ANTONIO 0 0 0 0 350,000 350,000
55143294 AARAMIREZ DUSSAN MELIDA 0 0 0 0 1,520,000 1,520,000
94327896 AARIAS AGUILERA JORGE ELIECE 0 0 0 0 4,510,000 4,510,000
34655713 AASANCHEZ OFO DIANA CAROLINA 0 0 0 0 1,861,210 1,861,210
94558230 AASANCHEZ SANCHEZ CARLOS MAR 0 0 0 0 346,960 346,960
76326031 AASOLARTE MENESES HECTOR FAB 0 0 0 0 4,895,930 4,895,930
805027024 AASUPERMERCADO LA GRAN COLOM 0 0 0 0 3,587,001 3,587,001
1035415864 AAUSUGA QUIROZ JULIANA ESTER 0 0 0 0 228,950 228,950
30328502 AB CASTANO SALAZAR MONICA 0 0 0 0 2,739,588 2,739,588
830048625 AB POLLOS Y HUEVOS J R LTDA 0 0 0 0 18,736,481 18,736,481
1002760160 ACEVEDO MANOSALBA YEISON JAV 0 0 0 0 1,117,295 1,117,295
52600728 ACOSTA ACOSTA LUZ MERY 0 0 0 0 1,152,303 1,152,303
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/01/17 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:00 AM |
| FECHA DE CORTE: 18-ENE-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
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
79456912 BETANCOURT VALLEJO CARLOS JU 0 0 0 0 15,641,000 15,641,000
3081840 BOHORQUEZ BELTRAN OMAR DARIO 0 0 0 0 2,070,880 2,070,880
10300269 BOLANOS CORDOBA ALVARO EDISO 0 0 0 0 225,225 225,225
1061702850 BOTERO URBANO JULIAN ANDRES 0 0 0 0 272,720 272,720
6445662 BURITICA LOPEZ LEONARDO FABI 0 0 0 0 431,150 431,150
49668630 BUSTOS QUINTERO NURYS 0 0 0 0 676,373 676,373
29305403 CABAL YUSTY MARTHA CECILIA 0 0 0 0 631,000 631,000
91476408 CAICEDO FLOREZ JIMMY ALEXAND 0 0 0 0 1,266,791 1,266,791
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/01/17 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:00 AM |
| FECHA DE CORTE: 18-ENE-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
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
901458658 DISTRIBUIDORA DE POLLO AVES 0 0 0 0 9,546,808 9,546,808
901512368 DISTRIBUIDORA DE LA CRUZ S A 0 0 0 0 1,518,276 1,518,276
91345077 DUARTE CALDERON URBANO 0 0 0 0 9,030,459 9,030,459
91353215 DUARTE CALDERON HELADIO 0 0 0 0 5,483,997 5,483,997
6206719 ECHEVERRI MARULANDA REINALDO 0 0 0 0 760,000 760,000
71730503 ECHEVERRI OSORIO JUAN FERNAN 0 0 0 0 195,000 195,000
15258224 ECHEVERRI VELASQUEZ JUAN GUI 0 0 0 0 99,920 99,920
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/01/17 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:00 AM |
| FECHA DE CORTE: 18-ENE-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
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
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
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/01/17 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:00 AM |
| FECHA DE CORTE: 18-ENE-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
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 3,588,728 3,588,728
11258365 LAVERDE MOLINA JHON FREDY 0 0 0 0 841,279 841,279
71339786 LEON PEREZ DIEGO ANDRES 0 0 0 0 1,222,289 1,222,289
5530210 LINARES DAZA GERMAN 0 0 0 0 3,200,000 3,200,000
13504506 LIZCANO BLANCO EDGAR JESUS 0 0 0 0 2,812,500 2,812,500
96186863 LIZCANO BLANCO PABLO EMIRO 0 0 0 0 2,270,000 2,270,000
30648039 LLORENTE QUINTERO CRISTINA I 0 0 0 0 2,014,677 2,014,677
42899526 LOPERA DURANGO ZOILA ROSA 0 0 0 0 305,040 305,040
79872051 LOPERA GUZMAN MARCEL HUMBERT 0 0 0 0 2,059,687 2,059,687
98567616 LOPEZ VARGAS JUAN FELIPE 0 0 0 0 1,109,916 1,109,916
34540491 MACA MENESES GLORIA CECILIA 0 0 0 0 967,938 967,938
70053525 MACHADO SALDARRIAGA JUAN CAR 0 0 0 0 514,600 514,600
1077841423 MADRIGAL JAQUELINE 0 0 0 0 625,371 625,371
91354553 MANOSALVA RONDON REINALDO 0 0 0 0 291,988 291,988
64589320 MARQUEZ CHAVEZ GLORIA MILENA 0 0 0 0 25,963,121 25,963,121
1079032268 MARTIN BEJARANO JAIRO 0 0 0 0 595,697 595,697
80178422 MARTINEZ VILLAMIL EDGAR ORLA 0 0 0 0 186,440 186,440
7226692 MEDINA SALAMANCA DANILO ENRI 0 0 0 0 1,300,000 1,300,000
1121834169 MERCHAN AGUDELO INGRID LOREN 0 0 0 0 706,120 706,120
1143443494 MIRANDA TAPIA ESTHER MARGARI 0 0 0 0 1,666,026 1,666,026
1095458006 MONTANEZ SOLANO HUGO DARIO 0 0 0 0 495,498 495,498
27981313 MONTEJO DE TORRES CLEOFE MIR 0 0 0 0 4,755,504 4,755,504
11258090 MORALES GOMEZ JULIAN 0 0 0 0 630,822 630,822
5581600 MORALES LEON ELISEO 0 0 0 0 294,768 294,768
7221186 MORALES ZAMBRANO HERMAN IVAN 0 0 0 0 2,557,500 2,557,500
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
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/01/17 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:00 AM |
| FECHA DE CORTE: 18-ENE-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
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
68291374 OSORIO MIJARES SANDRA ROCIO 0 0 0 0 145,037 145,037
72328277 OSPINA MANOSALVA ERICK CLEME 0 0 0 0 1,050,000 1,050,000
3757970 PAEZ GONZALEZ LUIS ERNESTO 0 0 0 0 500,000 500,000
1095920595 PALOMINO QUINTERO JUAN CARLO 0 0 0 0 1,930,216 1,930,216
46455895 PAREDES AVENDANO SOCORRO 0 0 0 0 469,992 469,992
79170658 PARRA BEJARANO ANDRES 0 0 0 0 390,000 390,000
12234422 PARRA LEDESMA ULDARICO 0 0 0 0 958,805 958,805
30704775 PATINO DE CHUD AURA AMALIA 0 0 0 0 587,940 587,940
33222516 PAVA RODRIGUEZ KELYS 0 0 0 0 1,027,056 1,027,056
901010566 PAVICOLA SABANETA S A S 0 0 0 0 1,827,516 1,827,516
88253033 PEDRAZA HERNANDEZ TULIO MOIS 0 0 0 0 387,810 387,810
1693890 PEINADO ANGARITA JHON JAIRO 0 0 0 0 2,452,832 2,452,832
1088298416 PELAEZ LOPEZ JUAN CAMILO 0 0 0 0 510,662 510,662
900215075 PERALMA AGROCOMERCIAL LTDA 0 0 0 0 190,292 190,292
19450361 PERBENAVIDES VEGA NOEL 0 0 0 0 2,738,000 2,738,000
18395124 PERBOCANEGRA GOMEZ LUIS FERN 0 0 0 0 312,300 312,300
10542898 PERBOLANOS BOLANOS ARCESIO 0 0 0 0 9,295,080 9,295,080
79699444 PERBUSTAMENTE SOLIS ALEJANDR 0 0 0 0 15,108,369 15,108,369
900140630 PERCELESTIAL E U 0 0 0 0 10,098,135 10,098,135
4281354 PERCEPEDA NOSSA MILTON 0 0 0 0 2,666,854 2,666,854
27474482 PERCERON DE LOPEZ IRMA CONST 0 0 0 0 1,912,816 1,912,816
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
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/01/17 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:00 AM |
| FECHA DE CORTE: 18-ENE-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
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
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
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
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/01/17 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:00 AM |
| FECHA DE CORTE: 18-ENE-2025 PAGINA: 65 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 139005 DEUDAS DE DIFICIL COBRO |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
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
1130645180 VALDEZ BELTRAN LUZ ELENA 0 0 0 0 4,313,340 4,313,340
1080933122 VALENCIANO GONZALEZ LAURA CA 0 0 0 0 1,800,624 1,800,624
93295361 VANEGAS LOPEZ JOSE MIGUEL 0 0 0 0 1,562,601 1,562,601
1118530648 VARGAS AVELLA YISEL MELISSA 0 0 0 0 2,762,191 2,762,191
72104452 VARGAS GAMBOA JOSE GALO 0 0 0 0 576,616 576,616
19375603 VARGAS SUAREZ MAURICIO 0 0 0 0 13,826,660 13,826,660
79917586 VASQUEZ GARCIA DIEGO FERNAND 0 0 0 0 180,000 180,000
39618543 VENEGAS RAMIREZ MARIA ELENA 0 0 0 0 3,619,937 3,619,937
7333405 VERA PORRAS RICARDO ALFREDO 0 0 0 0 12,749,000 12,749,000
88192198 VILLADA SOLANO WINDER ALFONS 0 0 0 0 129,923,680 129,923,680
18128000 YELA IGLESIAS ROBINSON IVAN 0 0 0 0 197,000 197,000
7220198 ZAMBRANO SALAMANCA PABLO ANT 0 0 0 0 1,429,600 1,429,600
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.: 393 0 0 0 0 2214,885,408 2214,885,408
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/01/17 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:00 AM |
| FECHA DE CORTE: 18-ENE-2025 PAGINA: 66 |
| * 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 10,876,777 10,876,777
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
37822280 REY VELASCO LUPE 0 0 0 0 16,306,672 16,306,672
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.: 21 0 0 0 0 1622,720,038 1622,720,038
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/01/17 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:00 AM |
| FECHA DE CORTE: 18-ENE-2025 PAGINA: 67 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 211520 CONTRATOS DE ARREN FINANC LEASING |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
860002964 BANCO DE BOGOTA 442,592,615- 0 0 0 0 442,592,615-
Total Cuenta CONTRATOS DE ARREN F Nro_Cli.: 1 442,592,615- 0 0 0 0 442,592,615-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/01/17 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:00 AM |
| FECHA DE CORTE: 18-ENE-2025 PAGINA: 68 |
| * 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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
1005454320 CANSINO ARDILA FABIO DAVID 2,895,449- 0 0 0 0 2,895,449-
13636585 CASTRO BADILLO OSCAR JAVIER 3,323,564- 0 0 0 0 3,323,564-
1101992705 CUEVAS CASTELLANOS ARNULFO 1,587,686- 0 0 0 0 1,587,686-
1100964373 DURAN BARRERA BEATRIZ ELENA 2,350,705- 0 0 0 0 2,350,705-
1007813217 GUERRA VELASCO FRANCO STIVEN 3,018,543- 0 0 0 0 3,018,543-
1114450457 RODRIGUEZ FLOREZ RUBEN DARIO 189,885- 0 0 0 0 189,885-
Total Cuenta NOMINA POR PAGAR LIQ Nro_Cli.: 6 13,365,832- 0 0 0 0 13,365,832-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/01/17 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:00 AM |
| FECHA DE CORTE: 18-ENE-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
1102360004 ABRIL ROJAS JUAN CARLOS 725- 0 0 0 0 725-
66733827 ACEVEDO ARANGO LUZ MARY 593- 0 0 0 0 593-
37792158 ACEVEDO DE MEJIA ESPERANZA 227,436- 0 0 0 0 227,436-
5796384 ACEVEDO DIAZ LUIS ALEJANDRO 301,338- 0 0 0 0 301,338-
71212510 ACEVEDO RIOS JUAN CARLOS 244,750- 0 0 0 0 244,750-
34565677 ACHINTE SOLARTE LUZ MARY 11,277- 0 0 0 0 11,277-
901782172 ACIERTO AVICOLA SAS 24,277- 0 0 0 0 24,277-
37651224 ACOSTA AMAYA MARINA 153- 0 0 0 0 153-
63467595 ACOSTA MARTINEZ ELEONORA 114- 0 0 0 0 114-
1126445942 ACOSTA RIOS AMANDA PATRICIA 1,070,038- 0 0 0 0 1,070,038-
22638114 ACOSTA SANTODOMINGO CRISTINA 8,268- 0 0 0 0 8,268-
31868529 ADARVE ESPINOSA MARIA LUZ DA 38- 0 0 0 0 38-
811002480 ADITIVOS Y QUIMICOS S A S 920,733- 0 0 0 0 920,733-
901549386 AGRICOLA SURTICAMPO S A S 112- 0 0 0 0 112-
901674522 AGRO ALIANZA DEL CARIBE SAS 57- 0 0 0 0 57-
901543820 AGRO ANGEL CALOTO S A S 79- 0 0 0 0 79-
901589559 AGRO INSUMOS SANTA LUCIA S A 57- 0 0 0 0 57-
901626494 AGRO PERIJA S A S 27,153- 0 0 0 0 27,153-
901513214 AGRO VETERINARIA DEL FONCE S 1,819- 0 0 0 0 1,819-
901472022 AGROAMIGOS GOMEZ PLATA SAS 77- 0 0 0 0 77-
830016868 AGROAVICOLA SAN MARINO S A 605,205,000- 0 0 0 0 605,205,000-
901402497 AGROAVICOLA EL PORTAL SAS 631,767- 0 0 0 0 631,767-
901512820 AGROAVICOLA CAMPO VERDE SAS 1,197,600- 0 0 0 0 1,197,600-
901481461 AGROAVIGAN SOLUCIONES AGROPE 395- 0 0 0 0 395-
901451657 AGROCARIBE DE URABA S A S 4,235,287- 0 0 0 0 4,235,287-
901264920 AGROCENTRO VETERINARIO LA RE 7,308- 0 0 0 0 7,308-
901278281 AGROEMMA S A S ZOMAC 3,470,000- 0 0 0 0 3,470,000-
900490057 AGROFERRETEROS S A S 148- 0 0 0 0 148-
901844302 AGROFINCA MONTELIBANO SAS ZO 942,019- 0 0 0 0 942,019-
901413942 AGROFRUTA V C V S A S ZOMA 2,096- 0 0 0 0 2,096-
901770083 AGROGABRI CHART S A S 132- 0 0 0 0 132-
901607320 AGROGANADERO EL CORRAL S A S 54- 0 0 0 0 54-
901458723 AGROINVERSIONES EL JORNALERO 93- 0 0 0 0 93-
901570417 AGROINVERSIONES 1 A SAS 200,170,631- 0 0 0 0 200,170,631-
901665462 AGROMARS S A S 895,014- 0 0 0 0 895,014-
900968267 AGROMASCOTAS SANTANDER S A S 2,567- 0 0 0 0 2,567-
900274836 AGROPARCELAS S M S A S 96- 0 0 0 0 96-
806015972 AGROPECUARIA SANTA ROSA DE L 12,694,038- 0 0 0 0 12,694,038-
811043716 AGROPECUARIA NUTRICAMPO S A 228,839- 0 0 0 0 228,839-
824005898 AGROPECUARIA MULTIGRANJAS LT 152- 0 0 0 0 152-
901357897 AGROPECUARIA LA FINCA DE JUA 163,756- 0 0 0 0 163,756-
901416813 AGROPECUARIA HATO GRANDE SAS 1,120,000- 0 0 0 0 1,120,000-
901418692 AGROPECUARIA TABER 1 SAS 172- 0 0 0 0 172-
901420569 AGROPECUARIA DOA PATRI S A S 1,076- 0 0 0 0 1,076-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/01/17 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:00 AM |
| FECHA DE CORTE: 18-ENE-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
901450917 AGROPECUARIA MULTIGRANJAS L 550,850- 0 0 0 0 550,850-
901473927 AGROPECUARIA CULTYAGRO ZOMAC 13,698- 0 0 0 0 13,698-
901525620 AGROPECUARIA JAICAM S A S 28,200,000- 0 0 0 0 28,200,000-
901587005 AGROPECUARIA JASA SAS 114,528- 0 0 0 0 114,528-
901587049 AGROPECUARIA LA FAZENDA SAS 152,386- 0 0 0 0 152,386-
901620205 AGROPECUARIA LAGOROZCO S A S 1,234- 0 0 0 0 1,234-
901684533 AGROPECUARIA EL MACHETE DE O 1,502- 0 0 0 0 1,502-
901690257 AGROPECUARIA LOS GONZALEZ LZ 514,068- 0 0 0 0 514,068-
901831844 AGROPECUARIA EL CAMPO VALLEN 19,480,609- 0 0 0 0 19,480,609-
900456921 AGROPEREIRA S A S 933- 0 0 0 0 933-
900330025 AGROPUNTO SANTANDER S A S 106,253- 0 0 0 0 106,253-
901357571 AGROPUNTO SEGOVIA SAS 2,428- 0 0 0 0 2,428-
901314576 AGROQUIMBAYA SAS 76- 0 0 0 0 76-
900338846 AGROQUIRAMA S A S 306- 0 0 0 0 306-
901172178 AGROSANAR S A S 133- 0 0 0 0 133-
901332410 AGROSERVICIOS R Y D S A S 973- 0 0 0 0 973-
901718699 AGROSUMINISTROS DEL META SAS 2,440,000- 0 0 0 0 2,440,000-
821003494 AGROTIENDA EL VAQUERO S A S 103- 0 0 0 0 103-
900527409 AGROTIENDA SAN JUAN DE URABA 170- 0 0 0 0 170-
901509505 AGROTODO LA FORTUNA S A S 2,815- 0 0 0 0 2,815-
901527268 AGROTRILLADORA LA PLAZA ZOMA 4,311- 0 0 0 0 4,311-
900383807 AGROVETERINARIA Y FERRETERIA 57- 0 0 0 0 57-
901040248 AGROVETERINARIA ANIMALS S A 560,000- 0 0 0 0 560,000-
901382011 AGROVETERINARIA TECNIFINKA S 1,625,000- 0 0 0 0 1,625,000-
901383421 AGROVETERINARIA LOS POTRILLO 560,000- 0 0 0 0 560,000-
901414069 AGROVETERINARIA EL CARDON SA 11,530- 0 0 0 0 11,530-
901600122 AGROVETERINARIA ESTABLO GANA 2- 0 0 0 0 2-
6361259 AGUDELO LOPEZ CARLOS ALBERTO 8,000- 0 0 0 0 8,000-
1100220426 AGUILAR CARRENO FREDY FERNAN 619- 0 0 0 0 619-
91532658 AGUILAR SANABRIA LUIS CARLOS 7,980- 0 0 0 0 7,980-
1004805057 AGUIRRE ROJAS AHLAU 520- 0 0 0 0 520-
1094831062 AGUIRRE ROJAS DAVID ALBERTO 3,940- 0 0 0 0 3,940-
70466243 AISALES NORENA ROBEY 42,631- 0 0 0 0 42,631-
2685796 ALARCON GOMEZ MARIO 4,000- 0 0 0 0 4,000-
1019028270 ALBARRACIN ANDRADE VICTOR HU 20,000- 0 0 0 0 20,000-
1093413190 ALBARRACIN ALBARRACIN AURELI 19- 0 0 0 0 19-
27673199 ALBARRACIN BARRERA ROSA INES 916,438- 0 0 0 0 916,438-
1127208960 ALEMAN QUINTERO JHON JAIRO 38- 0 0 0 0 38-
91160702 ALFONSO CAMACHO JAIME NELSON 1,560- 0 0 0 0 1,560-
1049392262 ALFONSO ROJAS WALTER 419,932- 0 0 0 0 419,932-
74346071 ALFONSO ROMERO CARLOS ALFRED 996- 0 0 0 0 996-
901853981 ALIANZA EL GANADERO SAS 95- 0 0 0 0 95-
805012733 ALIMENTARIAS SIGLO XXI SAS 268- 0 0 0 0 268-
901506184 ALIMENTOS EL MILAGROSO SAS 972,838- 0 0 0 0 972,838-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/01/17 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:00 AM |
| FECHA DE CORTE: 18-ENE-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
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-
901590753 ALISTAMOS S A S 1,972,400- 0 0 0 0 1,972,400-
901831915 ALITEQ SAS 366,328- 0 0 0 0 366,328-
901365074 ALMACEN AGROPECUARIO AGROGAN 4,120,000- 0 0 0 0 4,120,000-
900877095 ALMACEN CAFEAGRO S A S 120,885- 0 0 0 0 120,885-
900165986 ALMACEN VETERINARIO MUNDO AN 38- 0 0 0 0 38-
901443444 ALMACEN VITACAMPO S A S 38- 0 0 0 0 38-
901684185 ALMACENES AGROSUROESTE S A S 2,184- 0 0 0 0 2,184-
890900608 ALMACENES EXITO S A 4,180,842- 0 0 0 0 4,180,842-
1053665679 ALVARADO SOLANO JEFERSON EST 19- 0 0 0 0 19-
21769905 ALVAREZ ALVAREZ MIRIAM 102,217- 0 0 0 0 102,217-
64719461 ALVAREZ BENITEZ CANDELARIA D 791,036- 0 0 0 0 791,036-
1143838055 ALVAREZ CLAROS JHOAN FRANCIS 21,400- 0 0 0 0 21,400-
8314116 ALVAREZ CORREA CARLOS ALBERT 4,369- 0 0 0 0 4,369-
1064840734 ALVAREZ RUEDA NILSON 51,716,373- 0 0 0 0 51,716,373-
88148505 ALVAREZ VERJEL SAUL 1,069,286- 0 0 0 0 1,069,286-
50989081 ALVAREZ VILLADIEGO ZULYS MAR 1,116,440- 0 0 0 0 1,116,440-
1114487254 ALVEAR PRADO INGRID GISELA 2,000,000- 0 0 0 0 2,000,000-
63561817 ALVIADES GARCIA SAHARA CAROL 1,667- 0 0 0 0 1,667-
1088247942 ALZATE RIVERA LUZ ELENA 226,669- 0 0 0 0 226,669-
84455823 AMARIS MARTINEZ HUGUES ALBER 2,438- 0 0 0 0 2,438-
830026818 ANCLA Y VIENTO S A S 16,264- 0 0 0 0 16,264-
901465353 ANDINO GRUPO EMPRESARIAL S A 11,400- 0 0 0 0 11,400-
4861918 ANDRADE PEREA HAROLD ENRIQUE 1,110- 0 0 0 0 1,110-
92509417 ANGARITA ARRIETA JUAN PABLO 275- 0 0 0 0 275-
88235206 ANGARITA ASCANIO JESUS HELI 5,300,000- 0 0 0 0 5,300,000-
1005066332 ANGARITA PARADA BENEDITO 38- 0 0 0 0 38-
15250904 ARANGO ANGEL JOSE RAUL 841,378- 0 0 0 0 841,378-
28272481 ARAQUE CETINA MARTHA ROCIO 1,120,000- 0 0 0 0 1,120,000-
1098611616 ARAQUE TORRES ELIZABETH 93,224- 0 0 0 0 93,224-
9790340 ARBELAEZ LOPEZ MARIO ALEXAND 95- 0 0 0 0 95-
79522026 ARBOLEDA GOMEZ JUAN CAMILO 86- 0 0 0 0 86-
1061685534 ARBOLEDA GUTIERREZ JUAN CARL 101,890- 0 0 0 0 101,890-
1040326929 ARBOLEDA OSORNO JOSE DAVID 18,900,000- 0 0 0 0 18,900,000-
1116248050 ARCILA NUNEZ MARIO FERNANDO 57- 0 0 0 0 57-
37841143 ARDILA HERRERA MILENA 25- 0 0 0 0 25-
1098722819 ARDILA OCAMPO YERLY ALEJANDR 80,000- 0 0 0 0 80,000-
1101048397 ARDILA TORRES DORA ISABEL 38- 0 0 0 0 38-
1103713684 ARDILA TORRES SILVIA PATRICI 1,849- 0 0 0 0 1,849-
88140998 ARENAS ARIAS LUIS ALFONSO 81,000,000- 0 0 0 0 81,000,000-
5689556 ARENAS GALVIS GERARDO 164- 0 0 0 0 164-
91461824 ARENAS PEDRAZA RODRIGO 783- 0 0 0 0 783-
37328476 ARENIZ CONTRERAS YEINY SUJEY 44- 0 0 0 0 44-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/01/17 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:00 AM |
| FECHA DE CORTE: 18-ENE-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
50953989 ARGUMEDO ALARCON CLAUDIA PAT 133- 0 0 0 0 133-
49768274 ARIAS FORERO LEILA LUZ 604- 0 0 0 0 604-
98585279 ARIAS MAZO JUAN ALBERTO 102,445- 0 0 0 0 102,445-
79735362 ARIAS OJEDA JAIRO ANDRES 33,130- 0 0 0 0 33,130-
15407339 ARIAS SILVA EDUARDO ANTONIO 48,327- 0 0 0 0 48,327-
98544102 ARISMENDI GONZALEZ LUIS FERN 38- 0 0 0 0 38-
79716134 ARIZA ACEVEDO ROBINSON 425,215- 0 0 0 0 425,215-
901384514 ARRIEROS DEL VALLE SAS 15,000,000- 0 0 0 0 15,000,000-
88287261 ASCANIO AREVALO HERNANDO 2,282- 0 0 0 0 2,282-
5408455 ASCANIO VERJEL LUIS HUMBERTO 421,750- 0 0 0 0 421,750-
901794064 ASOCIACION DE FAMILIAS CAMPE 138,756- 0 0 0 0 138,756-
1003194417 ASTUDILLO NANEZ YULIETH CARO 700,000- 0 0 0 0 700,000-
1100397015 ATENCIA MONTES YURI SILVANA 1,314- 0 0 0 0 1,314-
900889856 AVEHESA SAS 20,000- 0 0 0 0 20,000-
13564184 AVENDANO AVENDANO YOBANY 5,439- 0 0 0 0 5,439-
900043976 AVES DE LA HORMIGA S A S 328,461- 0 0 0 0 328,461-
901340281 AVICOLA ABUNDIA SAS 26,411- 0 0 0 0 26,411-
901809172 AVICOLA BONANZA SAN PEDRO SA 218,194- 0 0 0 0 218,194-
901715112 AVICOLA CHICKES TATOS SAS 312,480- 0 0 0 0 312,480-
901511408 AVICOLA EL DORADO J A SAS 216,082- 0 0 0 0 216,082-
901302344 AVICOLA FINCA LA CRISTALINA 136,122- 0 0 0 0 136,122-
900173451 AVICOLA FRANAVES S A S 3,393,470- 0 0 0 0 3,393,470-
901400740 AVICOLA GYG SAS 568- 0 0 0 0 568-
901821494 AVICOLA JONAS SAS 52,000,000- 0 0 0 0 52,000,000-
820005234 AVICOLA LA MEJOR Y CIA LTDA 1,808,466- 0 0 0 0 1,808,466-
901789009 AVICOLA MILLAN SAS 30,693,267- 0 0 0 0 30,693,267-
901244271 AVICOLA MONTEGAR S A S 129,063- 0 0 0 0 129,063-
890911625 AVICOLA NACIONAL S A 831,019- 0 0 0 0 831,019-
901893100 AVICOLA SANGOMAR S A S 212,000- 0 0 0 0 212,000-
891301594 AVICOLA SANTA RITA S A S 2,669,356- 0 0 0 0 2,669,356-
901573565 AVIGRAN DEL CASANARE S A S 80,000,000- 0 0 0 0 80,000,000-
79808062 AVILA QUIROGA JOHN JAIRO 1,640,000- 0 0 0 0 1,640,000-
901327144 AVISUR SANTA ROSA SAS 25- 0 0 0 0 25-
91077549 AYALA CHAPARRO LEONARDO FABI 3,962,601- 0 0 0 0 3,962,601-
1040799132 AYAZO PALACIO EDGAR ANDRES 19- 0 0 0 0 19-
4252882 BAEZ GUTIERREZ CARLOS FERNAN 77- 0 0 0 0 77-
24852716 BAHENA HERRERA CLAUDIA PATRI 14,874- 0 0 0 0 14,874-
5783780 BALAGUERA CALA AURELIO 89,152- 0 0 0 0 89,152-
1144144321 BALCAZAR FLOREZ CRISTHIAN FE 87- 0 0 0 0 87-
1099894887 BALLESTEROS RINCON YON JAIRO 52,500- 0 0 0 0 52,500-
5581245 BALLESTEROS MACIAS GERARDO 19- 0 0 0 0 19-
75090168 BALSERO PIEDRAHITA JHON FRED 4,720- 0 0 0 0 4,720-
78760593 BANDA TOVIO HUMBERTO ASCANIO 130,576- 0 0 0 0 130,576-
13363066 BARBOSA RINCON EMIRO 200- 0 0 0 0 200-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/01/17 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:00 AM |
| FECHA DE CORTE: 18-ENE-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
30204466 BARBOSA RODRIGUEZ ESPERANZA 160- 0 0 0 0 160-
30206395 BARBOSA RODRIGUEZ OLGA LUCIA 96,691- 0 0 0 0 96,691-
37746089 BARON GARCIA FLORINDA 1,569- 0 0 0 0 1,569-
1051266743 BARON JAIMES NANCY YOLIMA 115- 0 0 0 0 115-
64931188 BARRAGAN ALVAREZ ELVIA MARIA 38- 0 0 0 0 38-
1130673404 BARRANTES VILLEGAS ANGELI PA 9- 0 0 0 0 9-
73187076 BARRAZA FERNANDEZ NEL FERNAN 3,140,000- 0 0 0 0 3,140,000-
17416131 BARRETO CORONEL FABIO SAMUEL 540,000- 0 0 0 0 540,000-
14316141 BARRETO RODRIGUEZ RODRIGO 179,500- 0 0 0 0 179,500-
37710661 BARRIOS ESPARZA ARELIX 9,966- 0 0 0 0 9,966-
1051829361 BARRIOS YEPES RICARDO ANDRES 325- 0 0 0 0 325-
1005181094 BARRIOSNUEVOS MORENO LUIS AN 340,882- 0 0 0 0 340,882-
1004719483 BARTOLO LARGO HECTOR SANTIAG 57- 0 0 0 0 57-
28119775 BASTILLA DIAZ ELVIA 3,714- 0 0 0 0 3,714-
87063085 BATALLA GUERRERO JHON JAIRO 42,131,000- 0 0 0 0 42,131,000-
13512513 BAUTISTA JAIMES WILLIAM 1- 0 0 0 0 1-
60415184 BAYONA EDITH 500- 0 0 0 0 500-
1102386894 BAYONA GUEVARA LINA MARIA 2,460,000- 0 0 0 0 2,460,000-
1100974153 BAYONA ROJAS LINA MARCELA 66- 0 0 0 0 66-
91390831 BECERRA BARRAGAN JESUS MARIA 113- 0 0 0 0 113-
1096952283 BECERRA ESTEBAN MILTON JERON 30- 0 0 0 0 30-
1016098870 BECERRA JAIMES JUAN DAVID 14,250,000- 0 0 0 0 14,250,000-
1127585880 BECERRA TORRES YARIMA 2- 0 0 0 0 2-
18464357 BEDOYA BEDOYA MARCO TULIO 40- 0 0 0 0 40-
15385404 BEDOYA MORENO ROLANDO 4,030- 0 0 0 0 4,030-
38290664 BEDOYA SOTO OLGA YURANY 176,700- 0 0 0 0 176,700-
1115733723 BELTRAN RODRIGUEZ SERGIO 4,600,000- 0 0 0 0 4,600,000-
1113594278 BERMUDEZ BEDOYA MAURI FELIPE 160,250- 0 0 0 0 160,250-
40334962 BERMUDEZ CARO NARDA YAZMIN 1,400,000- 0 0 0 0 1,400,000-
1005384986 BERNAL BARAJAS VLADIMIR 19- 0 0 0 0 19-
79062410 BERNAL BERNAL DUMAR OSWALDO 560,000- 0 0 0 0 560,000-
5858248 BERNAL CONTRERAS DELFIN 59- 0 0 0 0 59-
29881569 BETANCOURT HERRERA ANDREA 168- 0 0 0 0 168-
1003555111 BETANCOURT MARTINEZ JUAN CAM 26,650- 0 0 0 0 26,650-
1116544427 BETANCOURT TUMAY LEYDY BIBIA 838,000- 0 0 0 0 838,000-
4482400 BETANCUR CARDONA BERARDO 670- 0 0 0 0 670-
15341249 BETANCUR MUNOZ NORBERTO 327,704- 0 0 0 0 327,704-
24713406 BETANCUR RUIZ SANDRA MILENA 643- 0 0 0 0 643-
14885988 BETANCURT ORTIZ FERNEY 2,273,800- 0 0 0 0 2,273,800-
900980798 BIOAGRO IND SAS 101,013- 0 0 0 0 101,013-
901596267 BIOALIMENTOS OG S A S 364- 0 0 0 0 364-
1088279458 BLANCO ALBINO JEFERSON 565- 0 0 0 0 565-
22501314 BLANCO RUIZ VILMA ESTHER 19- 0 0 0 0 19-
1091655054 BOHORQUEZ ORTEGA KELLY YURIT 1,803,451- 0 0 0 0 1,803,451-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/01/17 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:00 AM |
| FECHA DE CORTE: 18-ENE-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
1082046194 BOLANO MERCADO ELMER EDILBER 552,600- 0 0 0 0 552,600-
11516035 BOLIVAR VARGAS HECTOR JULIO 260,001- 0 0 0 0 260,001-
1121846487 BONILLA VANEGAS ORLANDO 1- 0 0 0 0 1-
1038797884 BORJA URREGO LILIANA ANDREA 139- 0 0 0 0 139-
70565884 BOTERO BOTERO CAMILO 36,708- 0 0 0 0 36,708-
79655609 BOTIA CACERES CESAR ORLANDO 900,000- 0 0 0 0 900,000-
1038336587 BRAN MORENO JOHANA DE JESUS 19- 0 0 0 0 19-
15621340 BRAVO FUENTES HERNAN 1,238- 0 0 0 0 1,238-
50978100 BRITO BERNAL MILAGRO ZULEMA 7,790,000- 0 0 0 0 7,790,000-
84089007 BRITO DAZA TOMAS ENRIQUE 1,210- 0 0 0 0 1,210-
900265202 BROWN ES UNA REPOSTERIA LTDA 100,999- 0 0 0 0 100,999-
10999490 BUENDIA LARA JUAN MANUEL 38- 0 0 0 0 38-
1123140553 BUITRAGO CRUZ YEISON ANDRES 2,520,000- 0 0 0 0 2,520,000-
70142512 BUITRAGO HENAO HILDER ALBERT 281,783- 0 0 0 0 281,783-
1130663515 BUITRAGO LEON CARLOS ARTURO 38- 0 0 0 0 38-
31437046 BUITRAGO RUIZ AYDA MARIA 21- 0 0 0 0 21-
5204389 BURBANO CHAVES HENRI GIOVANN 76,135- 0 0 0 0 76,135-
30343568 BUSTOS LUCIA 27,500- 0 0 0 0 27,500-
1116856543 BUSTOS PARRA FERNANDO ALEXIS 2,300,000- 0 0 0 0 2,300,000-
8632390 CABARCAS NAJERA RUBEN JOSE 38- 0 0 0 0 38-
66653389 CABEZAS ROBLEDO MARISEL 2- 0 0 0 0 2-
1100397402 CABRALES VILLAMIZAR PEDRO AN 283,393- 0 0 0 0 283,393-
1096953884 CACERES BECERRA ANGELA MARCE 96- 0 0 0 0 96-
1098643781 CACERES FORERO MAYRA ALEJAND 110,317- 0 0 0 0 110,317-
1005066036 CACERES SANTOS MONICA SOLVEY 2,240,000- 0 0 0 0 2,240,000-
13927083 CACERES SUAREZ MIGUEL ANGEL 188- 0 0 0 0 188-
37895052 CACHOPO LANDINEZ JANETH 94- 0 0 0 0 94-
98509838 CADAVID RUEDA JHON JAIRO 752- 0 0 0 0 752-
860007336 CAJA COLOMBIANA DE SUBSIDIO 799,957- 0 0 0 0 799,957-
891480000 CAJA DE COMPENSACION FAMILIA 121,925- 0 0 0 0 121,925-
5661109 CALA DIAZ SILVESTRE 3,009- 0 0 0 0 3,009-
3173707 CALDERON CANON MARIO ALFONSO 3,076- 0 0 0 0 3,076-
5883409 CALENO PEREZ JOSE ARGEMID 600,900- 0 0 0 0 600,900-
88187665 CALVO CASTELLANOS PABLO JOSE 7,196,868- 0 0 0 0 7,196,868-
1101048842 CAMACHO PORRAS LUD DARY 116- 0 0 0 0 116-
96192755 CAMACHO QUINTERO RICHAR 260,000- 0 0 0 0 260,000-
80735929 CAMARGO PEDRAZA CAMILO ANDRE 1,475,000- 0 0 0 0 1,475,000-
900968498 CAMPOCENTRO SAS 132- 0 0 0 0 132-
63392716 CAMPOS OVIEDO CARMEN ELENA 77- 0 0 0 0 77-
2976627 CANCHON VILLARRAGA IVAN ISID 1,271,507- 0 0 0 0 1,271,507-
1088237367 CANO COGOLLO SANDRA MILENA 114- 0 0 0 0 114-
10079232 CANO HERNANDEZ ANTONIO MARIA 2,019- 0 0 0 0 2,019-
1053340422 CANON CASTRO DIDIER EXNEIDER 38,470,000- 0 0 0 0 38,470,000-
52352201 CANON CRUZ ALEJANDRA 20,192- 0 0 0 0 20,192-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/01/17 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:00 AM |
| FECHA DE CORTE: 18-ENE-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
23799085 CANON TORRES MATILDE 2,000,000- 0 0 0 0 2,000,000-
5885594 CAPERA CUELLAR SAUL 2,800- 0 0 0 0 2,800-
5619358 CARDENAS BAEZ ALIRIO 6,000- 0 0 0 0 6,000-
13278204 CARDENAS HERNANDEZ RONALD JE 434,962- 0 0 0 0 434,962-
91044851 CARDENAS MORENO GIL EDUARDO 500,297- 0 0 0 0 500,297-
16931531 CARDONA CASTILLO JOSUE ANDRE 651,440- 0 0 0 0 651,440-
70579995 CARDONA RUIZ ELKIN 627,847- 0 0 0 0 627,847-
77038291 CARDOZA SANTANA HUBERNEL 92- 0 0 0 0 92-
15453164 CARMONA GARCES ROBINSON ALBE 56- 0 0 0 0 56-
1087988188 CARMONA GUTIERREZ LARRY YAIR 8,115- 0 0 0 0 8,115-
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 54,881- 0 0 0 0 54,881-
1091674029 CARRASCAL SANCHEZ NASLY SAND 200- 0 0 0 0 200-
1098656755 CARRENO ARENAS HECTOR ERASMO 94- 0 0 0 0 94-
1115749928 CARRENO CACERES INGRID JIRET 1,900,000- 0 0 0 0 1,900,000-
43989222 CARRENO GARCIA CELENY 2,153- 0 0 0 0 2,153-
91456383 CARRENO MARTINEZ ORLANDO 78,447- 0 0 0 0 78,447-
28381410 CARRENO MUNOZ ANA SILENIA 270,000- 0 0 0 0 270,000-
11315739 CARRILLO RENE 371,650- 0 0 0 0 371,650-
84006271 CARRILLO URARIYU PEDRO GONZA 823- 0 0 0 0 823-
79167639 CARRILLO VELASQUEZ CESAR GIL 120- 0 0 0 0 120-
98481930 CARVALLO FLOREZ JHON MARIO 106- 0 0 0 0 106-
285966 CASALLAS MARTINEZ JOSE ANANI 32,842,807- 0 0 0 0 32,842,807-
1054550359 CASILIMA BERMUDEZ JULIAN 11,497- 0 0 0 0 11,497-
24339244 CASTANEDA LOPEZ CATALINA 24,540- 0 0 0 0 24,540-
1037499229 CASTANO CHAVERRA DARLIN AREL 218- 0 0 0 0 218-
1113516226 CASTANO RODAS JOHNNIER ALBER 365,490- 0 0 0 0 365,490-
91362998 CASTELLANOS TELLEZ WILLIAM 3,053- 0 0 0 0 3,053-
91455375 CASTILLO DUARTE HERMES DAVID 744,530- 0 0 0 0 744,530-
10693317 CASTILLO GERMAN ALFREDO 20,000- 0 0 0 0 20,000-
93472218 CASTILLO GOMEZ GERMAN ALBERT 25- 0 0 0 0 25-
1047472078 CASTRO DE LA ROSA FRANKLIN 38- 0 0 0 0 38-
1085267670 CASTRO GUEVARA NARLY YURANY 15,159- 0 0 0 0 15,159-
3062135 CASTRO MORENO MAURISIO ANTON 22,275,000- 0 0 0 0 22,275,000-
91111513 CASTRO RIBERO ALEXANDER 14- 0 0 0 0 14-
5570317 CASTRO VELANDIA RUBEN 1,000,000- 0 0 0 0 1,000,000-
901280674 CEAGRO SAS 1,260,000- 0 0 0 0 1,260,000-
1112771560 CEBALLOS OCAMPO LEIDY ZULANL 178- 0 0 0 0 178-
29658162 CEBALLOS PORTILLA FLOR ALBA 1,000- 0 0 0 0 1,000-
1085911378 CEBALLOS VILLA DAVID ESTEBAN 9,014- 0 0 0 0 9,014-
1065203230 CELADA ASCANIO MANUEL ENRIQU 4,500,000- 0 0 0 0 4,500,000-
900155107 CENCOSUD COLOMBIA SA 5,224,250- 0 0 0 0 5,224,250-
901450550 CENTRAL AGROPECUARIA TODO CA 11,129- 0 0 0 0 11,129-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/01/17 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:00 AM |
| FECHA DE CORTE: 18-ENE-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
901311083 CENTRO AGROPECUARIO SAN FERN 6,180,000- 0 0 0 0 6,180,000-
900639228 CERCAS Y RIESGOS DEL CARIBE 76- 0 0 0 0 76-
63484182 CERON BLANCO LUZ AMPARO 4,021,755- 0 0 0 0 4,021,755-
11255991 CHACON ROJAS JORGE ADOLFO 38- 0 0 0 0 38-
32683673 CHACON SANABRIA BLANCA INES 38- 0 0 0 0 38-
1084846793 CHALAPUD BENAVIDES MAURICIO 40,002- 0 0 0 0 40,002-
27394313 CHAMORRO DE TERAN MARIA DE L 57- 0 0 0 0 57-
700256324 CHECA SEMINARIO FABRIZIO 19- 0 0 0 0 19-
87550106 CHICAIZA ROSALES JAIRO OMAR 19,999- 0 0 0 0 19,999-
79543844 CIFUENTES BERMUDEZ HIPOLITO 9,335,800- 0 0 0 0 9,335,800-
17417213 CLAVIJO VILLALBA OSCAR 274,311- 0 0 0 0 274,311-
37747452 COBOS SERRANO DIANA PATRICIA 57- 0 0 0 0 57-
804008789 COLOMBIANA DE AVES S A COLA 593,946- 0 0 0 0 593,946-
890900943 COLOMBIANA DE COMERCIO S A 4,432,149- 0 0 0 0 4,432,149-
822001636 COMERCIAL MEJIA CASTRO S A S 560,000- 0 0 0 0 560,000-
901704350 COMERCIAL PECUARIA ANDINA SA 6,500,000- 0 0 0 0 6,500,000-
800037835 COMERCIALIZADORA LA BONANZA 977,093- 0 0 0 0 977,093-
900170636 COMERCIALIZADORA LA CATALINA 30,397- 0 0 0 0 30,397-
900534298 COMERCIALIZADORA LUNA ORREGO 107,730- 0 0 0 0 107,730-
901063852 COMERCIALIZADORA POLLO ARIAR 658,308- 0 0 0 0 658,308-
901129385 COMERCIALIZADORA DE CONCENTR 609,000- 0 0 0 0 609,000-
901260270 COMERCIALIZADORA LA VEGUITA 158- 0 0 0 0 158-
901415104 COMERCIALIZADORA VETERINARIA 171- 0 0 0 0 171-
901547318 COMERCIALIZADORA AGROINSUMOS 30,000- 0 0 0 0 30,000-
901611144 COMERCIALIZADORA EL GUABAL S 22,205- 0 0 0 0 22,205-
901657197 COMERCIALIZADORA CENTRAL AGR 5,960,000- 0 0 0 0 5,960,000-
901788065 COMERCIALIZADORA AGROPECUARI 5,000,000- 0 0 0 0 5,000,000-
806000058 COMERPES SA 3,059,130- 0 0 0 0 3,059,130-
900397839 COMPANIA DSIERRA SAS 2,081,663- 0 0 0 0 2,081,663-
901791588 CONCENTRADO EL MINIMO AYE S 93,081- 0 0 0 0 93,081-
901459634 CONCENTRADOS LA GRAN BODEGA 57- 0 0 0 0 57-
901853262 CONCENTRADOS EL ORDENO SAS 50,483- 0 0 0 0 50,483-
78294250 CONDE PINERES ANTONIO RAMON 168,000- 0 0 0 0 168,000-
37329963 CONTRERAS ALVAREZ BEATRIZ EL 7,675- 0 0 0 0 7,675-
27765318 CONTRERAS BOHORQUEZ ELSIDA 180,000- 0 0 0 0 180,000-
74326657 CONTRERAS RAMIREZ ENRIQUE 2,115,250- 0 0 0 0 2,115,250-
88306585 CONTRERAS SANTOS OSCAR 1,050,000- 0 0 0 0 1,050,000-
63550253 CONTRERAS URIBE LYDA PATRICI 65- 0 0 0 0 65-
824006464 COOPERATIVA DE TRABAJO ASOCI 95- 0 0 0 0 95-
78731731 CORDERO ARIAS LEONARDO FAVIO 91- 0 0 0 0 91-
1076324774 CORDOBA MORENO LUIS ARIEL 77- 0 0 0 0 77-
59122219 CORDOBA PABON YOLANDA JIMENA 870,000- 0 0 0 0 870,000-
1101687814 CORDOBA PORRAS SERGIO ANDRES 1,328,481- 0 0 0 0 1,328,481-
1088730272 CORDOBA ROSERO EDDIL ANDRES 19- 0 0 0 0 19-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/01/17 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:00 AM |
| FECHA DE CORTE: 18-ENE-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
900328766 CORPORACION DE AYUDA PARA DE 115,200- 0 0 0 0 115,200-
901384246 CORPORACION SOLIDARIA NACION 1,180,003- 0 0 0 0 1,180,003-
91535284 CORREA BAUTISTA DIEGO SAMUEL 260,000- 0 0 0 0 260,000-
1058818209 CORREA CORREA LUZ ENID 556,000- 0 0 0 0 556,000-
72021534 CORREA FRANCO JOSE ANGEL 340,619- 0 0 0 0 340,619-
10276713 CORREA GONZALEZ JOSE WILLIAM 1,000- 0 0 0 0 1,000-
1093749512 CORREA HERNANDEZ FREDY ALBER 4,258,272- 0 0 0 0 4,258,272-
1093780209 CORREA HERNANDEZ JUAN GABRIE 3,246,883- 0 0 0 0 3,246,883-
1098806216 CORREA LANDAZABAL NATALIA 4,858- 0 0 0 0 4,858-
1088824684 CORREA RAMIREZ JUAN MANUEL 15,000- 0 0 0 0 15,000-
901615052 CREANDO PROGRESO SAS 26,126- 0 0 0 0 26,126-
19480321 CRUZ MIRANDA FRANCISCO HORAC 1,751,200- 0 0 0 0 1,751,200-
39732254 CRUZ TORRES FLOR ALICIA 200- 0 0 0 0 200-
12963607 CUARAN CHACON FRANCO GUILLER 379,919- 0 0 0 0 379,919-
5658790 CUBIDES CALVERA OMAR AUGUSTO 1,219- 0 0 0 0 1,219-
88033860 CUBIDES FERNANDEZ DIOMAR JAV 460,000- 0 0 0 0 460,000-
11379876 CUBILLOS PIZA GONZALO 640,001- 0 0 0 0 640,001-
901357891 D Y Q AGRO SAS 153- 0 0 0 0 153-
900276962 D1 S A S 866,206- 0 0 0 0 866,206-
900918147 DE LA GRANJA ANTIOQUIA SAS 1,018,606- 0 0 0 0 1,018,606-
72126195 DE LA VICTORIA POLO TULIO GU 168,001- 0 0 0 0 168,001-
78746172 DEGIOVANNI RICARDO DANILO DA 56- 0 0 0 0 56-
63252611 DELGADILLO SUAREZ AIDE 5,664- 0 0 0 0 5,664-
1050921920 DELGADILLO VERA YAMIT 2,275- 0 0 0 0 2,275-
24581718 DELGADO ROMERO SANDRA PATRIC 57- 0 0 0 0 57-
901138034 DELICIAS LISTO YA SAS 46,354- 0 0 0 0 46,354-
901831103 DF GLOBAL SAS 94- 0 0 0 0 94-
91112105 DIAZ ALARCON RAIMUNDO 1,320,000- 0 0 0 0 1,320,000-
5746178 DIAZ APARICIO LUIS BERNARDO 2,958- 0 0 0 0 2,958-
91532077 DIAZ CEDIEL GONZALO EDUARDO 1,915- 0 0 0 0 1,915-
66966566 DIAZ GUERRERO SANDRA MILENA 15,050- 0 0 0 0 15,050-
86048993 DIAZ JIMENEZ WILSON ORLANDO 1,680,000- 0 0 0 0 1,680,000-
11038491 DIAZ MADERA DAIRO DAVID 339,145- 0 0 0 0 339,145-
1061088351 DIAZ ORDONEZ WILSON GILDARDO 1,539- 0 0 0 0 1,539-
91040959 DIAZ OTERO MILTON 36,000- 0 0 0 0 36,000-
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-
8713216 DIAZ PLATA ISNARDO 57- 0 0 0 0 57-
13516269 DIAZ RUEDA OSCAR LEONARDO 1,837- 0 0 0 0 1,837-
1032477761 DIAZ ZUNIGA MARYURI CONSTANZ 1,519- 0 0 0 0 1,519-
901694047 DISTRI ALIMENTOS YJB S A S 104,023- 0 0 0 0 104,023-
900202182 DISTRIBOLIVAR J R SAS 1,178,900- 0 0 0 0 1,178,900-
901241885 DISTRIBUCIONES DEBRAY SAS 11,654,570- 0 0 0 0 11,654,570-
901499202 DISTRIBUCIONES XS S A S 100,407- 0 0 0 0 100,407-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/01/17 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:00 AM |
| FECHA DE CORTE: 18-ENE-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
901394220 DISTRIBUIDORES LA ESTANCIA S 38- 0 0 0 0 38-
901509631 DISTRIBUIDORA AGROPECUARIA J 1,055,678- 0 0 0 0 1,055,678-
901570651 DISTRIBUIDORA LA REAL FORTAL 30,188- 0 0 0 0 30,188-
901611311 DISTRIBUIDORA DE POLLO LAM S 36,846- 0 0 0 0 36,846-
901678021 DISTRIBUIDORA DE GALLINAS MA 20,686,330- 0 0 0 0 20,686,330-
901822828 DISTRIBUIDORA AVICOLA EMMANU 330,794- 0 0 0 0 330,794-
901444490 DISTRISOLLA BUGA S A S 6- 0 0 0 0 6-
12550018 DOMINGUEZ GUTIERREZ PINERMOI 19- 0 0 0 0 19-
901522325 DONA HERMELINDA S A S 171- 0 0 0 0 171-
1067907961 DORADO FLOREZ RAFAEL ANTONIO 38- 0 0 0 0 38-
1089904052 DORADO GALINDEZ PAOLA ANDREA 3,911,226- 0 0 0 0 3,911,226-
72245339 DUARTE ACOSTA PEDRO AGUSTIN 276,972- 0 0 0 0 276,972-
52584987 DUARTE BONILLA MARGARITA 1,074,826- 0 0 0 0 1,074,826-
75002948 DUQUE CARDONA MIGUEL ANGEL 590- 0 0 0 0 590-
1030608349 DURAN AVILA NATALIA ANDREA 642,000- 0 0 0 0 642,000-
13514174 DURAN GOMEZ ALFONSO 7,403- 0 0 0 0 7,403-
1115419501 ECHEVERRY HENAO SINDY VIVIAN 10,000- 0 0 0 0 10,000-
25156643 ECHEVERRY POSADA MARTHA ISAB 76- 0 0 0 0 76-
901105694 EL CANASTO CAMPESTRE S A S 25,340- 0 0 0 0 25,340-
901446157 EL CENTRO DEL AGRO LA GRAN V 97,782- 0 0 0 0 97,782-
901488581 EL ESTABLO COLOMBIA S A S 280,000- 0 0 0 0 280,000-
901579333 EL GALPONCITO SAS 560,000- 0 0 0 0 560,000-
901519207 EL RANCHO DE HUGO SAS 17,640- 0 0 0 0 17,640-
901693012 EN POTENZA S A S 1,032,500- 0 0 0 0 1,032,500-
70905742 ESCOBAR RESTREPO JUAN GUILLE 58- 0 0 0 0 58-
15505485 ESCUDERO CADAVID IGNACIO 95- 0 0 0 0 95-
1062306430 ESCUE TAQUINAS EDILSON 4,000- 0 0 0 0 4,000-
901208621 ESPECIALISTAS ANDINOS SAS 6,019- 0 0 0 0 6,019-
7308725 ESPITIA POVEDA PEDRO NEL 16,320,000- 0 0 0 0 16,320,000-
91110554 ESTUPINAN PENA LIZANDRO YASS 51- 0 0 0 0 51-
37891680 ESTUPINAN SIERRA AMANDA 3,880,000- 0 0 0 0 3,880,000-
11031454 FABRA DIAZ LUIS ENRIQUE 564,600- 0 0 0 0 564,600-
10494365 FAJARDO VELASCO VICTOR HUGO 12,000- 0 0 0 0 12,000-
10070065 FERNANDEZ GIRALDO JAIME 3,000- 0 0 0 0 3,000-
700428597 FERNANDEZ GUTIERREZ ZOILA MA 94- 0 0 0 0 94-
901236061 FERREAGRO EL GRAN PRODUCTOR 1,290,000- 0 0 0 0 1,290,000-
901373479 FERREMATERIALES RUMBAVANA Y 76- 0 0 0 0 76-
901273876 FERRETERIA LA CENTRAL DE SAN 295,357- 0 0 0 0 295,357-
901303384 FIELD FOOD S A S 3,273,390- 0 0 0 0 3,273,390-
25270114 FLOR AURA LUCIA 677,594- 0 0 0 0 677,594-
1095817246 FLOREZ BAUTISTA NAREN DARYNI 1,120,000- 0 0 0 0 1,120,000-
800005340 FONDO DE EMPLEADOS DE COOMEV 29,676- 0 0 0 0 29,676-
900259267 FONDO DE EMPLEADOS DE CAMINO 67,200- 0 0 0 0 67,200-
17958506 FONSECA RODRIGUEZ CALIXTO JA 204- 0 0 0 0 204-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/01/17 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:00 AM |
| FECHA DE CORTE: 18-ENE-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
8648059 FONSECA ZAMBRANO YASSIR EMIL 57- 0 0 0 0 57-
19001956 FORERO GAITAN MIGUEL ANGEL 82,725- 0 0 0 0 82,725-
40374712 FORERO GOMEZ MARIA SOCORRO 280,000- 0 0 0 0 280,000-
51660244 FORERO TOLOZA MARY LUZ 1,040,000- 0 0 0 0 1,040,000-
1024557445 FRANCO ROBLES ANDERSON JAVIE 313,280- 0 0 0 0 313,280-
30275302 FRANCO VELEZ MARIA GLADYS 440- 0 0 0 0 440-
900841360 FRESKI POLLO SAS 43,750- 0 0 0 0 43,750-
3169943 FRESNEDA CRISTANCHO MARCOS A 6,750,000- 0 0 0 0 6,750,000-
891408584 FRISBY S A BIC 282,551- 0 0 0 0 282,551-
900016521 FRUTIVER 1A SAS 50,793- 0 0 0 0 50,793-
900035973 FRUVER DEL CAMPO ALIMENTOS F 170,850- 0 0 0 0 170,850-
13839751 FUENTES BARON GUSTAVO 30,170,959- 0 0 0 0 30,170,959-
98146769 GALARZA HERNANDEZ JAIR 88,000- 0 0 0 0 88,000-
94263202 GALLEGO CEBALLOS UBERNEY 192- 0 0 0 0 192-
901101634 GALLICOLOMBIA S A S 5,399,290- 0 0 0 0 5,399,290-
8012194 GALLON LAVERDE PABLO ENRIQUE 5,500,000- 0 0 0 0 5,500,000-
37895635 GALVIS BARAJAS MARTHA LUCIA 152- 0 0 0 0 152-
88178282 GALVIS JAIMES JORGE ENRIQUE 55,933- 0 0 0 0 55,933-
4859844 GALVIS OSORIO ANTONIO MARIA 318,473- 0 0 0 0 318,473-
1099363649 GALVIS PEREZ VICTOR ALFONSO 1,920,000- 0 0 0 0 1,920,000-
13719513 GAMBA CORTEZ LUIS ARIEL 396- 0 0 0 0 396-
900618815 GANAPOLLO S A S 370,000,000- 0 0 0 0 370,000,000-
1091666174 GARAY TORRADO JOHN FREDDY 11,498,780- 0 0 0 0 11,498,780-
70160738 GARCES ZULUAGA ALFONSO 487,475- 0 0 0 0 487,475-
10097687 GARCIA CARLOS ARTURO 4,280,000- 0 0 0 0 4,280,000-
1005411197 GARCIA GARCIA PABLO ANTONIO 73,355- 0 0 0 0 73,355-
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 118,300- 0 0 0 0 118,300-
37343106 GARCIA MARIA ELENA 6,258,000- 0 0 0 0 6,258,000-
1094552234 GARCIA MONSALVE REYES ADRIAN 4,068- 0 0 0 0 4,068-
78545050 GARCIA RAMOS LUIS HERNESTO 19- 0 0 0 0 19-
5695838 GARCIA VERANO JAIRO 6,000- 0 0 0 0 6,000-
1088011719 GARCIA VILLA JUAN CAMILO 9,270- 0 0 0 0 9,270-
901368761 GAVICAMPO SAS 120- 0 0 0 0 120-
1126704801 GAVIRIA PIEDRAHITA RONAL ALE 1,710- 0 0 0 0 1,710-
3132686 GIL MARTINEZ HERACLIO 266- 0 0 0 0 266-
900404127 GILBSANT Y CIA S EN C A 164,068- 0 0 0 0 164,068-
16112724 GIRALDO CASTANO HEBERTH ALBE 869- 0 0 0 0 869-
1112904308 GIRALDO GONZALES YEFERSON 4,080- 0 0 0 0 4,080-
4548818 GIRALDO GONZALEZ CARLOS AUGU 200,368- 0 0 0 0 200,368-
76331788 GIRALDO HENAO OMAR ANDRES 81,540- 0 0 0 0 81,540-
15931849 GIRALDO LOPEZ JUAN FELIPE 2- 0 0 0 0 2-
901311212 GLOBAL BURSATIL SAS 32,173- 0 0 0 0 32,173-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/01/17 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:00 AM |
| FECHA DE CORTE: 18-ENE-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
901404220 GOGO S A S 344,924- 0 0 0 0 344,924-
13620495 GOMEZ BAUTISTA JAVIER 1,388- 0 0 0 0 1,388-
63356227 GOMEZ BENAVIDES ESPERANZA 38- 0 0 0 0 38-
1015394656 GOMEZ BRICENO BEATRIZ ELENA 280,000- 0 0 0 0 280,000-
3539796 GOMEZ CARDONA CESAR MAURICIO 172- 0 0 0 0 172-
4355542 GOMEZ CASTANO JOSE GUSTAVO 1,623,155- 0 0 0 0 1,623,155-
23522768 GOMEZ CETINA MARIA HILDA 102,019- 0 0 0 0 102,019-
70826408 GOMEZ GIRALDO ANGEL GUILLERM 30,823- 0 0 0 0 30,823-
1096222566 GOMEZ GRANDA FABIAN ANDRES 1,161- 0 0 0 0 1,161-
31200153 GOMEZ HENAO MARIA LILIA 4,305- 0 0 0 0 4,305-
25038282 GOMEZ HERNANDEZ CARMEN PATRI 10- 0 0 0 0 10-
21595507 GOMEZ HOLGUIN BLANCA INES 95- 0 0 0 0 95-
24791179 GOMEZ LARGO MARIA ALEYDA 38- 0 0 0 0 38-
18602993 GOMEZ MOSQUERA LEONARDO FABI 39- 0 0 0 0 39-
37619152 GOMEZ ORTIZ EMILSE 1,188- 0 0 0 0 1,188-
91150589 GOMEZ PLATA PEDRO ANTONIO 2,338- 0 0 0 0 2,338-
94251904 GOMEZ RAMIREZ FERNANDO 406,900- 0 0 0 0 406,900-
1006292838 GOMEZ TRUJILLO MARCELA 23,300- 0 0 0 0 23,300-
70631619 GOMEZ VELEZ CAMILO ALBERTO 209- 0 0 0 0 209-
63271782 GOMEZ ZAMBRANO ANA MATILDE 2,450- 0 0 0 0 2,450-
70191566 GONZALEZ GOMEZ PEDRO NEL DE 58,978- 0 0 0 0 58,978-
4344266 GONZALEZ HOYOS AUGUSTO 935- 0 0 0 0 935-
1036336227 GONZALEZ LOPEZ LAURA MARCELA 19- 0 0 0 0 19-
1100893166 GONZALEZ MARTINEZ LIZETH AND 957- 0 0 0 0 957-
15049181 GONZALEZ PEREZ NEVER MIGUEL 76- 0 0 0 0 76-
10222286 GONZALEZ RINCON LISIMACO 3,000- 0 0 0 0 3,000-
13347669 GONZALEZ ROJAS ARTURO 38- 0 0 0 0 38-
75003281 GONZALEZ TABAREZ JOSE ORLAND 840,172- 0 0 0 0 840,172-
901479108 GOURMEAT SAS 23,000- 0 0 0 0 23,000-
4384115 GRAJALES CARDONA MIGUEL ANGE 199,520- 0 0 0 0 199,520-
32209906 GRANDA CASTRILLON SANDRA MIL 38- 0 0 0 0 38-
1063286026 GRANDA PEREZ JORGE IVAN 75- 0 0 0 0 75-
25283515 GRANDE URIBE LAURA JIMENA 8,820- 0 0 0 0 8,820-
900758139 GRANJA AVICOLA SANTA ROSA DE 127,981- 0 0 0 0 127,981-
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-
901587502 GRANJA AVICOLA SANTA CATALIN 245,790- 0 0 0 0 245,790-
901817986 GRANJA AVICOLA DEL HUILA SAN 299,856- 0 0 0 0 299,856-
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-
901211617 GRANJA LA CHELITA S A S 16,120,000- 0 0 0 0 16,120,000-
832005243 GRANJA LA ILUSION S A S 189,030- 0 0 0 0 189,030-
901818851 GRANJA LOS MORENOS SAS 2- 0 0 0 0 2-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/01/17 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:00 AM |
| FECHA DE CORTE: 18-ENE-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
901289232 GRANOS Y CONCENTRADOS LA MAD 257,000- 0 0 0 0 257,000-
830115988 GRUPO COMERCIAL SIGLO XXI SA 28,226- 0 0 0 0 28,226-
901522063 GRUPO EL FARAON S A S 370,792- 0 0 0 0 370,792-
901001623 GRUPO EMPRESARIAL HTM S A S 114- 0 0 0 0 114-
901327959 GRUPO EMPRESARIAL RRL SAS 862,050- 0 0 0 0 862,050-
901421691 GRUPO KURUMY S A S 15,383,499- 0 0 0 0 15,383,499-
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-
19243110 GUAYACAN CRUZ ELIAS 8,100,000- 0 0 0 0 8,100,000-
79317302 GUERRERO CALDERON CARLOS HUM 300,220- 0 0 0 0 300,220-
1120746300 GUERRERO CASTILLO NORIDA FAB 45,900,000- 0 0 0 0 45,900,000-
1115730905 GUERRERO MARTINEZ YIMER 120,000- 0 0 0 0 120,000-
46646213 GUERRERO MURILLO REINA 229- 0 0 0 0 229-
1096187213 GUERRERO PENA ROSEMBERG 165- 0 0 0 0 165-
88295984 GUERRERO SOLANO VICTOR MANUE 1,231,778- 0 0 0 0 1,231,778-
96191619 GUILLEN NIETO JORGE ISAAC 2,240,000- 0 0 0 0 2,240,000-
7470860 GUTIERREZ CABARIQUE FRANCISC 38- 0 0 0 0 38-
9847868 GUTIERREZ GIRALDO GERMAN EDU 15,284- 0 0 0 0 15,284-
1082476531 GUTIERREZ GUTIERREZ ANA MARI 173- 0 0 0 0 173-
93136966 GUTIERREZ JHON JEINER 100,000- 0 0 0 0 100,000-
12600308 GUTIERREZ SEGOVIA LACIDES 2,000,000- 0 0 0 0 2,000,000-
1098821452 GUTIERREZ VELEZ KEVIN JOHAN 1,113- 0 0 0 0 1,113-
10168166 GUZMAN ALFONSO 620,000- 0 0 0 0 620,000-
67017765 GUZMAN GUACHETA DILIA 92,960- 0 0 0 0 92,960-
18391301 GUZMAN RUEDA JOSE RAFAEL 2,588,000- 0 0 0 0 2,588,000-
901437997 HARIGRASAS MG S A S 96,736- 0 0 0 0 96,736-
830144557 HARRYSA SAS 427,548- 0 0 0 0 427,548-
800222357 HATOGRANDE GOLF Y TENNIS COU 18,936- 0 0 0 0 18,936-
25221792 HERNANDEZ CLAUDIA LUCERO 153- 0 0 0 0 153-
13537043 HERNANDEZ DUARTE WILSON 19- 0 0 0 0 19-
33082335 HERNANDEZ ESCOBAR ZAIDITH MA 191- 0 0 0 0 191-
88001783 HERNANDEZ GALVIS CARLOS FERN 4,800- 0 0 0 0 4,800-
1144045682 HERNANDEZ IGLESIAS BRAYAN DA 3,562,755- 0 0 0 0 3,562,755-
1049614076 HERNANDEZ INFANTE DIANA MARC 1,997- 0 0 0 0 1,997-
1003715040 HERNANDEZ MACEA INGRID PAOLA 95- 0 0 0 0 95-
1062681359 HERNANDEZ MERCADO JAIR ANDRE 604- 0 0 0 0 604-
1062679703 HERNANDEZ PETRO OSCAR LUIS 38- 0 0 0 0 38-
13539991 HERNANDEZ RAMIREZ OMAR DARIO 3- 0 0 0 0 3-
80502583 HERRERA AGUIRRE CIRO NILSON 560,000- 0 0 0 0 560,000-
1088266841 HERRERA GALLEGO LUIS ALFREDO 38- 0 0 0 0 38-
1115193333 HINCAPIE CUARAN BRYAN STEVEN 20- 0 0 0 0 20-
91267968 HINCAPIE JAIMES VICTOR MANUE 276,395- 0 0 0 0 276,395-
1076655354 HINCAPIE MONTES ANDREA MARCE 828,342- 0 0 0 0 828,342-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/01/17 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:00 AM |
| FECHA DE CORTE: 18-ENE-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
890304099 HOTELES ESTELAR S A 403,557- 0 0 0 0 403,557-
1069465170 HOYOS ESCOBAR OSCAR IVAN 332,481- 0 0 0 0 332,481-
1098746033 HOYOS SAAVEDRA KAROL LIZETH 1,525- 0 0 0 0 1,525-
901682962 HUEVOS DEL ROSARIO S A S 109,097- 0 0 0 0 109,097-
901319193 HUEVOS KING DEL VALLE S A S 150,000,000- 0 0 0 0 150,000,000-
901079583 HUEVOS Y CODORNICES DE COLOM 256,739- 0 0 0 0 256,739-
72072788 IBANEZ CORONADO WILFREDO 336,000- 0 0 0 0 336,000-
1002922594 IDROBO AGREDO MARY ZULEIMA 60,060- 0 0 0 0 60,060-
10014607 IMPATA PINEDA FRANK YOVANNY 14,840- 0 0 0 0 14,840-
12981532 INAMPUES TORO JOSE FRANCISCO 659,500- 0 0 0 0 659,500-
901775913 INDUSTRIA AGROPECUARIA EL PR 198,091- 0 0 0 0 198,091-
890807529 INDUSTRIAS NORMANDY S A 0 0 0 0 0 0
901320877 INNOVAGRO DONMATIAS SAS 209- 0 0 0 0 209-
901197857 INSUMOS Y SERVICIOS PAL AGRO 20,710- 0 0 0 0 20,710-
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 76- 0 0 0 0 76-
900716646 INVERSIONES GOMEZ GUTIERREZ 277,926- 0 0 0 0 277,926-
900793046 INVERSIONES MARTINEZ FRUTIMA 385,966- 0 0 0 0 385,966-
901028806 INVERSIONES TEJADA LLANO SAS 129,351- 0 0 0 0 129,351-
901070748 INVERSIONES RAMOS RUBIANO SA 305,918- 0 0 0 0 305,918-
901133437 INVERSIONES PYT SAS 5,960,000- 0 0 0 0 5,960,000-
901300196 INVERSIONES AGRICOLAS FMU S 1,636,500- 0 0 0 0 1,636,500-
901419812 INVERSIONES PERDOMO RODRIGUE 280,000- 0 0 0 0 280,000-
901426543 INVERSIONES AGROPECUARIAS M 1,305,438- 0 0 0 0 1,305,438-
901568911 INVERSIONES Y DISTRIBUCIONES 38- 0 0 0 0 38-
901715442 INVERSIONES TRADICION S A S 19,567- 0 0 0 0 19,567-
901813838 INVERSIONES C ESTEVEZ SAS 533,612- 0 0 0 0 533,612-
8860990 IRIARTE ORTEGA EMILIO JOSE 38- 0 0 0 0 38-
34571346 ISAQUITA CABRERA BLANCA NELC 1,126,919- 0 0 0 0 1,126,919-
860026895 ITALCOL S A 188,259- 0 0 0 0 188,259-
1112299492 IZQUIERDO CARDONA DIANA STEF 256,041- 0 0 0 0 256,041-
1049372129 JAIME ALARCON JUAN PABLO 57- 0 0 0 0 57-
1100895906 JAIMES DUARTE YADIRA MARCELA 72,999- 0 0 0 0 72,999-
88168018 JAIMES PRIETO ROQUE 25- 0 0 0 0 25-
28387757 JAIMES ROJAS ELSY 2,659- 0 0 0 0 2,659-
3023018 JARA GARAY MANUEL ARMANDO 200,000,000- 0 0 0 0 200,000,000-
16275438 JARAMILLO ISAZA JORGE FERNAN 1,745,057- 0 0 0 0 1,745,057-
18392425 JARAMILLO JARAMILLO GUSTAVO 11,389- 0 0 0 0 11,389-
16114306 JARAMILLO OSORIO JAIRO AUGUS 5,500- 0 0 0 0 5,500-
7334819 JIMENEZ CACERES GERARDO 300,384- 0 0 0 0 300,384-
72338342 JIMENEZ RUEDA JAIME 265,852- 0 0 0 0 265,852-
901556089 JIMENEZ Y VELASQUEZ S A S 872- 0 0 0 0 872-
900967273 KABOD DECORACION SAS 4,444- 0 0 0 0 4,444-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/01/17 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:00 AM |
| FECHA DE CORTE: 18-ENE-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
901068601 KEIZAKI S A S 1,188,350- 0 0 0 0 1,188,350-
900204816 LA CAPADOCIA SAS 758,750- 0 0 0 0 758,750-
901333359 LA CEIBA SUPERMERCADOS SAS 12,568- 0 0 0 0 12,568-
900320751 LA ECONOMIA COMERCIAL SAS 12,573- 0 0 0 0 12,573-
900524178 LA ESTACION DEL AGRO S A S 154- 0 0 0 0 154-
901466360 LA GRANJA HOJA VERDE SAS 10,037- 0 0 0 0 10,037-
901865360 LA GRANJA SUMINISTROS SAS 13- 0 0 0 0 13-
901207941 LA MAGIA DEL CAMPO SAS 28,000,000- 0 0 0 0 28,000,000-
901206565 LA REMESA ANSERMA ZOMAC SAS 27,336- 0 0 0 0 27,336-
901771523 LA VIDA SABE A PANISSE SAS 3,000- 0 0 0 0 3,000-
13247394 LAGUADO DUQUE ALVARO ENRIQUE 1,306- 0 0 0 0 1,306-
1110536687 LAGUNA PALACIOS CRISTIAN IVA 1,004- 0 0 0 0 1,004-
3158521 LAMPREA MOLINA LUIS HUMBERTO 32,000,000- 0 0 0 0 32,000,000-
17548850 LARA BUSTAMANTE RUBEN DARIO 210- 0 0 0 0 210-
60362740 LARA PARADA MARIA BELEN 3,760,000- 0 0 0 0 3,760,000-
901247940 LAS TRES B S A S 275,494- 0 0 0 0 275,494-
901146159 LAURELES S A S 96,046- 0 0 0 0 96,046-
1115735324 LAZARO ARIAS JORGE FABIAN 1,750,000- 0 0 0 0 1,750,000-
34596529 LEDEZMA BURITACA DEISY 57- 0 0 0 0 57-
1061046554 LEE SANCHEZ CAROLINA 76- 0 0 0 0 76-
1119886432 LEGUIZAMON MONDRAGON LEYBER 760,000- 0 0 0 0 760,000-
37366974 LEMUS ARCINIEGAS AURORA DEL 239,072- 0 0 0 0 239,072-
20705719 LEON AGUIRRE LUZ MARIELA 280,000- 0 0 0 0 280,000-
1124219067 LEON AVILA FRANCISCO STIVEN 1,600,000- 0 0 0 0 1,600,000-
1017126688 LEON PEREZ MARIA CAMILA 171- 0 0 0 0 171-
63513254 LESMES VANEGAS AMANDA 912- 0 0 0 0 912-
901495129 LIABBAEM S A S 4,710,119- 0 0 0 0 4,710,119-
1003167955 LINARES PALOMINO JORGE LUIS 6- 0 0 0 0 6-
1127920368 LINDARTE RAMIREZ MILADY 8,995- 0 0 0 0 8,995-
1068386685 LISSA RANGEL YOLAIMA 76- 0 0 0 0 76-
1098660922 LIZARAZO BARRIOS MARLON JAIR 2,020,080- 0 0 0 0 2,020,080-
16113468 LOAIZA CLAVIJO CARLOS URIEL 307- 0 0 0 0 307-
10101701 LONDONO GOMEZ JESUS UBALDO 11- 0 0 0 0 11-
8259842 LONDONO RAMIREZ GUILLERMO 2,789- 0 0 0 0 2,789-
1225090885 LOPEZ ARENAS NEBARDO ANDRES 81,005- 0 0 0 0 81,005-
1100960180 LOPEZ AYALA JUAN SEBASTIAN 2,687,341- 0 0 0 0 2,687,341-
74369452 LOPEZ BECERRA WILSON ORLANDO 3,360,442- 0 0 0 0 3,360,442-
11256602 LOPEZ BELTRAN JOHN FREDY 1,500,000- 0 0 0 0 1,500,000-
64696376 LOPEZ BELTRAN AIDA LUZ 95- 0 0 0 0 95-
4610556 LOPEZ CARLOS ALBERTO 20,610- 0 0 0 0 20,610-
1061820635 LOPEZ CERON MARYURY 219- 0 0 0 0 219-
19425911 LOPEZ CORTES FERNANDO ALFONS 5,372,911- 0 0 0 0 5,372,911-
12999849 LOPEZ CUAYAL LUIS ALFREDO 601,840- 0 0 0 0 601,840-
30708543 LOPEZ DE LUNA MARIA ESPERANZ 2,824,352- 0 0 0 0 2,824,352-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/01/17 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:00 AM |
| FECHA DE CORTE: 18-ENE-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
5772975 LOPEZ OVALLE EUCARDO 800- 0 0 0 0 800-
1098771666 LOPEZ PORTILLA EDUARDO 77- 0 0 0 0 77-
18602013 LOPEZ VALENCIA URIEL DE JESU 3,520- 0 0 0 0 3,520-
1067907933 LOPEZ ZULETA DAULIAN STIBENT 39,150- 0 0 0 0 39,150-
1006089636 LOZANO GAVIRIA CRISTIAN DANI 276,300- 0 0 0 0 276,300-
901196414 LUXURY EJE CAFETERO GROUP SA 356,160- 0 0 0 0 356,160-
92536878 MADERA MARQUEZ EDUAR MIGUEL 500- 0 0 0 0 500-
900059238 MAKRO SUPERMAYORISTA S A S 3,434,484- 0 0 0 0 3,434,484-
1059062393 MANCHABAJOY BASANTES EDUARDO 5,300,000- 0 0 0 0 5,300,000-
900416435 MANONI S A S 123,715- 0 0 0 0 123,715-
13834441 MANOSALVA VILLABONA LUIS CLE 531,515- 0 0 0 0 531,515-
20688154 MANRIQUE SANDOVAL GLORIA STE 1,779,900- 0 0 0 0 1,779,900-
13512791 MANTILLA GOMEZ LUIS ANTONIO 11,340,000- 0 0 0 0 11,340,000-
1007343584 MARIN CARDONA VALERIA 38- 0 0 0 0 38-
39326190 MARIN CASAS GLORIA BERENICE 83,290- 0 0 0 0 83,290-
1089744982 MARIN MONTOYA LINA MARIA 2- 0 0 0 0 2-
14567466 MARIN RESTREPO WALTER 5,300- 0 0 0 0 5,300-
45620650 MARIN SOSA EDITH 550,812- 0 0 0 0 550,812-
94192193 MARIN TAMAYO JAIRO 2,620,199- 0 0 0 0 2,620,199-
13521043 MARINO HENRY 107- 0 0 0 0 107-
78733436 MARTELO ALVAREZ ALVARO MANUE 57- 0 0 0 0 57-
1094240885 MARTINEZ AGUILAR JACKSON DID 202- 0 0 0 0 202-
15186231 MARTINEZ BARROS BELISARIO 57- 0 0 0 0 57-
2118077 MARTINEZ CARRILLO LUIS DELFI 2- 0 0 0 0 2-
91213533 MARTINEZ GARCIA ABDORO 10,500,000- 0 0 0 0 10,500,000-
30777047 MARTINEZ GUTIERREZ ELVIRA IS 57- 0 0 0 0 57-
1098736307 MARTINEZ HERRERA LUIS OSNAID 83- 0 0 0 0 83-
13956525 MATEUS MENDOZA EDWIN 183- 0 0 0 0 183-
1126338033 MATIZ BARBERAN MIRIAN DANIEL 500,000- 0 0 0 0 500,000-
900468643 MAXIAGRO DE LA COSTA S A S 7,196,000- 0 0 0 0 7,196,000-
18601298 MAYA CASTRO JOSE ILDEBRANDO 39,900- 0 0 0 0 39,900-
1100972561 MAYORGA MEJIA KARLA DAYANA 31- 0 0 0 0 31-
1077432823 MAZO CARDONA ANDRES ALONSO 551,685- 0 0 0 0 551,685-
11955151 MAZO CARDONA RAFAEL FERNANDO 3,192,011- 0 0 0 0 3,192,011-
69009274 MAZO RENDON SANDRA PATRICIA 120,001- 0 0 0 0 120,001-
71252385 MAZO RIOS LUIS FERNANDO 1,702,153- 0 0 0 0 1,702,153-
1110588288 MEDINA BETANCOURT ANA CAMILA 1,880,000- 0 0 0 0 1,880,000-
1121887702 MEDINA BETANCOURT JUAN MANUE 1,880,000- 0 0 0 0 1,880,000-
1049620676 MEDINA CALDERON JOHANNA MARC 900,000- 0 0 0 0 900,000-
12233802 MEDINA CORREA FERNEY 5,979- 0 0 0 0 5,979-
1093536346 MEDINA GOMEZ LEANDRO STEEVEN 38- 0 0 0 0 38-
63537674 MEJIA CACERES FRANCY JINETH 28,257- 0 0 0 0 28,257-
16050521 MEJIA HOYOS CARLOS HUMBERTO 20,480- 0 0 0 0 20,480-
52654461 MEJIA TRIANA FRANCY YASMIN 10,790,000- 0 0 0 0 10,790,000-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/01/17 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:00 AM |
| FECHA DE CORTE: 18-ENE-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
79883395 MEJIA VARGAS ANGEL MAURICIO 951,589- 0 0 0 0 951,589-
1113635669 MEJIA VILLEGAS INGRID JOHANA 19- 0 0 0 0 19-
1104378378 MELENDEZ VILLAMIZAR ERIKA LU 34,050- 0 0 0 0 34,050-
34614762 MELENGE IBARRA MARIA EUGENIA 4,000,000- 0 0 0 0 4,000,000-
5398458 MELGAREJO CASTELLANOS JOSE G 353,659- 0 0 0 0 353,659-
1099208090 MELO RUIZ DONALDO 57,125- 0 0 0 0 57,125-
80523165 MENDEZ MORALES ALBEIRO ALEXI 1,960,000- 0 0 0 0 1,960,000-
1019604265 MENDIETA ORTIZ JULIAN ADOLFO 260,000- 0 0 0 0 260,000-
1090438632 MENDOZA CONTRERAS JOSUE DANI 281- 0 0 0 0 281-
94487029 MENDOZA OLAYA CARLOS EDUARDO 11,569- 0 0 0 0 11,569-
73235024 MENDOZA PERILLA LILIO 149- 0 0 0 0 149-
52703888 MENDOZA RUIZ LILIANA DEL CAR 320,114- 0 0 0 0 320,114-
51847566 MENDOZA SANCHEZ NUBIA TERESA 19- 0 0 0 0 19-
1066569989 MERCADO DIAZ JOSE FERNANDO 38- 0 0 0 0 38-
901523817 MERCAMAS JA S A S 114- 0 0 0 0 114-
91491704 MERCHAN SILVA ELIECER 9- 0 0 0 0 9-
901618250 MERKA OBANDO LA COLMENA SAS 38,180- 0 0 0 0 38,180-
901197122 MERKMIOS SAS 5,700,000- 0 0 0 0 5,700,000-
1121906379 MESA NIETO ANDRES FELIPE 200,000- 0 0 0 0 200,000-
1098653473 MEZA TRIANA EDWAR NICOLAS 5,914- 0 0 0 0 5,914-
900335326 MI PUNTO AGROPECUARIO S A S 6,006,470- 0 0 0 0 6,006,470-
901748768 MILAGRO CS SAS 57- 0 0 0 0 57-
901441242 MILAGROS SOLUCIONES S A S 1,000,114- 0 0 0 0 1,000,114-
901707468 MINI MARKET DE TODO DEL TOLI 8,613- 0 0 0 0 8,613-
1001003978 MIRA SOLIPA JUAN DAVID 57- 0 0 0 0 57-
1122813531 MIRANDA FRIAS JULIO CESAR 2,328,400- 0 0 0 0 2,328,400-
900689595 MISCELANEA Y QUIMICOTIENDA G 376,412- 0 0 0 0 376,412-
88154076 MOGOLLON REYES DUBEL 560,000- 0 0 0 0 560,000-
9042305 MOGUEA SILGADO ALONSO 12,035,700- 0 0 0 0 12,035,700-
1052313870 MOLINA CARDENAS FLORALBA LIC 38- 0 0 0 0 38-
30569695 MONCADA ALVAREZ GLORIA PATRI 344,438- 0 0 0 0 344,438-
1066735072 MONTALVO MARTINEZ KARINA 38- 0 0 0 0 38-
60301234 MONTANEZ JAIMES OMAIRA 10,268- 0 0 0 0 10,268-
88222515 MONTANEZ JAIMES ESTEBAN 1,960,000- 0 0 0 0 1,960,000-
1007431953 MONTEALEGRE MOLANO ALEX ESNE 20,000- 0 0 0 0 20,000-
88254356 MONTEJO RUEDAS LENIN 77- 0 0 0 0 77-
1098614368 MONTERROZA NAVARRO DIANA PAT 256,316- 0 0 0 0 256,316-
51619390 MONTES MARIA VITERLICIA 101,202- 0 0 0 0 101,202-
15326670 MONTES PALACIO LUIS ENRIQUE 56- 0 0 0 0 56-
1061789298 MONTILLA HERRERA ANDRES FELI 930,620- 0 0 0 0 930,620-
10278598 MONTOYA BOLANOS JORGE MARIO 7,685,905- 0 0 0 0 7,685,905-
24338793 MONTOYA LOAIZA LUZ ADRIANA 10,840- 0 0 0 0 10,840-
11231427 MONTOYA MONTOYA RICARDO 440,000- 0 0 0 0 440,000-
10245129 MORALES CALLE ADOLFO LEON 24,380- 0 0 0 0 24,380-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/01/17 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:00 AM |
| FECHA DE CORTE: 18-ENE-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
1032370090 MORALES CASTIBLANCO DENNYS G 160,000- 0 0 0 0 160,000-
1119181656 MORALES PINEDA JESUS 1,730,000- 0 0 0 0 1,730,000-
37746416 MORALES RUEDA BETSY NATALIA 2,560,000- 0 0 0 0 2,560,000-
38462541 MORALES VALENCIA KAROLINA 19- 0 0 0 0 19-
3557929 MORENO BUENDIA JORGE LUIS 182- 0 0 0 0 182-
91451825 MORENO JAIMES HENRY 76- 0 0 0 0 76-
87513518 MORENO MARTINEZ ODBAR ARTEMI 4,328- 0 0 0 0 4,328-
3273174 MORENO MORALES FABIO ERNESTO 280,000- 0 0 0 0 280,000-
1007536644 MORENO MORENO ANGEL ESTEBAN 51,996- 0 0 0 0 51,996-
63314306 MORENO ORTIZ LUZ MARINA 25,543- 0 0 0 0 25,543-
43789008 MORENO PEREZ NORMA LUZ 7,583- 0 0 0 0 7,583-
28977195 MORENO TRUJILLO GLORIA ASTRI 1,400,000- 0 0 0 0 1,400,000-
49729186 MOSCOTE AVILA EDINA LEONOR 3,924,812- 0 0 0 0 3,924,812-
901666662 MULTICONCENTRADOS SANFER SAS 1,288- 0 0 0 0 1,288-
1037642386 MUNOZ CORREA SANTIAGO 678,978- 0 0 0 0 678,978-
1049608580 MUNOZ GORDO JULIE ANDREA 2,344- 0 0 0 0 2,344-
70255555 MUNOZ MONROY ALCIDES 14,900,000- 0 0 0 0 14,900,000-
1097725248 MUNOZ RUIZ KELLY JOHANNA 14,000- 0 0 0 0 14,000-
9536662 MUNOZ YAYA YEISON 20,790,036- 0 0 0 0 20,790,036-
28053676 MURILLO SILVA BITERVINA 56- 0 0 0 0 56-
93285937 NAICIPA EUTIMIO 16,067,243- 0 0 0 0 16,067,243-
12226061 NANEZ HOYOS LUIS MARINO 15,300- 0 0 0 0 15,300-
5653871 NARANJO ROMERO CARLOS ALFONS 76- 0 0 0 0 76-
82393898 NARINO CORTES FABIAN ALONSO 2- 0 0 0 0 2-
10293121 NARVAEZ GUACA JESUS ANDRES 841,640- 0 0 0 0 841,640-
1085288287 NARVAEZ MELENDEZ DIANA MARCE 1,315,001- 0 0 0 0 1,315,001-
9311628 NARVAEZ OCHOA JAVIER MIGUEL 320,000- 0 0 0 0 320,000-
1098664236 NAVARRO GARCIA PILAR 22,314,907- 0 0 0 0 22,314,907-
39287284 NAVARRO SOTELO SANDRA MILENA 204,480- 0 0 0 0 204,480-
900323004 NEGOCIOS E INVERSIONES VISA 17,500,000- 0 0 0 0 17,500,000-
901690362 NEGOCIOS E INVERSIONES SOTOM 158- 0 0 0 0 158-
91013921 NEIRA DIAZ HERIBERTO 12,029,577- 0 0 0 0 12,029,577-
900925218 NICKO EXPRESS SALSAMENTARIA 13,545- 0 0 0 0 13,545-
88243653 NINO CHAVES WILMER LEONARDO 840,000- 0 0 0 0 840,000-
28441755 NINO DE GONZALEZ ROSALBA 1,715- 0 0 0 0 1,715-
1098102201 NINO JIMENEZ JHONNY EDMUNDO 261,157- 0 0 0 0 261,157-
28427487 NINO ULLOA ANA CLELIA 19- 0 0 0 0 19-
900309243 NIVAGRO GROUP SAS 2,320,538- 0 0 0 0 2,320,538-
39456910 OCAMPO VASQUEZ LEIDY JOHANA 95- 0 0 0 0 95-
9111698 OCHOA CAREY TULIO RAFAEL 114- 0 0 0 0 114-
5697000 OCHOA PRADA LUIS EVELIO 38- 0 0 0 0 38-
900407063 OJEDA INGENIERIA SAS 32,900,000- 0 0 0 0 32,900,000-
27086863 OLIVA MAYA EDITH PATRICIA 15,036,000- 0 0 0 0 15,036,000-
860006334 ORDEN DE AGUSTINO RECOLETOS 19- 0 0 0 0 19-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/01/17 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:00 AM |
| FECHA DE CORTE: 18-ENE-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
88306131 ORDONEZ GEREDA MANUEL HERNAN 663- 0 0 0 0 663-
27097463 ORDONEZ ORDONEZ FRANCY AIDE 347- 0 0 0 0 347-
901372555 ORGANIZACIN SERYLUZ SAS 17,591- 0 0 0 0 17,591-
1073320159 OROZCO BARAHONA LUDIVIA 187,800- 0 0 0 0 187,800-
1099302020 OROZCO ORTIZ JAVIER 125,096- 0 0 0 0 125,096-
12496836 ORTEGA CARO RAFAEL ANTONIO 1,740,000- 0 0 0 0 1,740,000-
1069479638 ORTEGA MORENO YULEMYS 76- 0 0 0 0 76-
91517114 ORTIZ AREVALO ROBERTO CARLOS 480,000- 0 0 0 0 480,000-
1004277256 ORTIZ POLO DANNA MARCELA 95- 0 0 0 0 95-
18146201 ORTIZ SEGURA ALBEIRO 287- 0 0 0 0 287-
51747413 OSORIO PUERTA MARTHA IDALY 280,000- 0 0 0 0 280,000-
79293844 OSPINA LEON ERNESTO 15,000,000- 0 0 0 0 15,000,000-
1015462704 OSPINA LONDONO DAVID ALEJAND 20,000- 0 0 0 0 20,000-
17904939 OSPINO DUQUE JULIO SEGUNDO 192- 0 0 0 0 192-
38580454 OSSA GONZALEZ DORIS 10,000- 0 0 0 0 10,000-
79573689 OTALORA LUIS FERNANDO 962,350- 0 0 0 0 962,350-
1095814608 OTERO BELTRAN GINELA 3,258- 0 0 0 0 3,258-
1045666933 OTERO LOPEZ CARLOS ANDRES 797,042- 0 0 0 0 797,042-
1103713000 OVALLE RODRIGUEZ MANUEL JULI 15- 0 0 0 0 15-
1094860764 OVALLOS DUARTE HECTOR 434,281- 0 0 0 0 434,281-
63337754 PACHECO DIAZ MARIA EUGENIA 696,251- 0 0 0 0 696,251-
72016464 PACHECO SARMIENTO HELMUTH NE 115- 0 0 0 0 115-
12567475 PADILLA VEGA GILGARDO ANTONI 11,214- 0 0 0 0 11,214-
1019061965 PAEZ ORTEGON LUIS CARLOS 3,237- 0 0 0 0 3,237-
1022417253 PALENCIA RAMIREZ DAYANA PAOL 38,887- 0 0 0 0 38,887-
1095813070 PALOMINO CASTILLO MARIA ISAB 540,000- 0 0 0 0 540,000-
30563856 PANTOJA MORALES ALBA STELLA 38- 0 0 0 0 38-
1094270631 PARADA CARVAJAL JEISSON 560,000- 0 0 0 0 560,000-
80392752 PARDO RODRIGUEZ FAVIO LEONAR 300,000- 0 0 0 0 300,000-
1007945872 PAREDES BAYONA MAIRETH ALEJA 2- 0 0 0 0 2-
91455956 PARRA CARRENO JOHAN EDINSON 56- 0 0 0 0 56-
51670888 PARRA CARVAJAL MARIA HELENA 120,675- 0 0 0 0 120,675-
51567863 PARRA LOPEZ MYRIAN 821- 0 0 0 0 821-
98469702 PARRA RESTREPO FABIAN ESTEBA 80- 0 0 0 0 80-
1006118333 PARRA RODRIGUEZ SHARIM HASBL 21- 0 0 0 0 21-
40387186 PARRADO MURCIA LUZ MILLA 1,040,000- 0 0 0 0 1,040,000-
78763791 PATERNINA ARRIETA JUAN MANUE 231- 0 0 0 0 231-
10189249 PAVA BUSTAMANTE JOSE VICENTE 1,805- 0 0 0 0 1,805-
901369944 PAVISSIMO SAS 24,328- 0 0 0 0 24,328-
16453068 PAYAN GARRIDO ARTURO EDUARDO 1,325,134- 0 0 0 0 1,325,134-
34315159 PAZ HORMIGA LUCY EUGENIA 1,388,914- 0 0 0 0 1,388,914-
1095791100 PEDRAZA OSORIO MARIA LUDY 25,938- 0 0 0 0 25,938-
1047350489 PELAEZ DE LA HOZ YULIETH PAO 276,366- 0 0 0 0 276,366-
1094366091 PENA MORENO MANUEL ALFONSO 55,300,000- 0 0 0 0 55,300,000-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/01/17 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:00 AM |
| FECHA DE CORTE: 18-ENE-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
50965572 PENA YUDIS DOMINGA 60- 0 0 0 0 60-
1100964006 PENUELA MELGAREJO ELKIN 133- 0 0 0 0 133-
1095820952 PEREZ AGUILAR MARIA FERNANDA 9,300,000- 0 0 0 0 9,300,000-
1087991814 PEREZ ALZATE JOHN WILLIAM 99,200- 0 0 0 0 99,200-
31910758 PEREZ BERTHA ISABEL 171,270- 0 0 0 0 171,270-
78763969 PEREZ DIAZ JADITH DEL CRISTO 130,133- 0 0 0 0 130,133-
1052070833 PEREZ DIAZ MAICOL JAIR 41,533- 0 0 0 0 41,533-
1007305868 PEREZ DURAN MAYERLY 1,573- 0 0 0 0 1,573-
13928839 PEREZ LADINO WILMAR FABIAN 371,478- 0 0 0 0 371,478-
1060267710 PEREZ ORTIZ ROBINSON 462- 0 0 0 0 462-
78741116 PEREZ PEREZ ALFONSO DARIO 57- 0 0 0 0 57-
1072395302 PEREZ REY JOSE VICENTE 18,630,000- 0 0 0 0 18,630,000-
1098631773 PERUCHO GARCES YORLADYS 4,062- 0 0 0 0 4,062-
800119647 PETROCASINOS SA 950,830- 0 0 0 0 950,830-
37889207 PICO REYES MARIA LUCILA 552,000- 0 0 0 0 552,000-
9923729 PIEDRAHITA GARCIA YOVANNY 42,131- 0 0 0 0 42,131-
1098357435 PIMIENTO BARRAGAN YUDY ANDRE 58- 0 0 0 0 58-
31396746 PINEDA TORO MARIA AURORA 10,640- 0 0 0 0 10,640-
1018416251 PINEROS CALDERON VICTOR ANDR 1,260,000- 0 0 0 0 1,260,000-
1082900831 PINILLA RODRIGUEZ SANDRA MIL 199- 0 0 0 0 199-
1095927090 PINTO MANTILLA ESTEFANIA 56- 0 0 0 0 56-
1131072166 PINTO MEZA JUAN DIEGO 76- 0 0 0 0 76-
1007644688 PINTO PINTO JUAN CARLOS 438- 0 0 0 0 438-
13568728 PINTO SANCHEZ WILLIAM 1,265- 0 0 0 0 1,265-
11349015 PINZON MAYUZA NELSON JOAQUIN 15,720,000- 0 0 0 0 15,720,000-
13538675 PINZON MONTANEZ ENEM 823- 0 0 0 0 823-
5976033 PINZON SANCHEZ FERNEY 5,720- 0 0 0 0 5,720-
8638213 PIZARRO DEL RIO JOSE MANUEL 2,932- 0 0 0 0 2,932-
1098608712 PLATA RUEDA FHILL ANDERSON 1,248,108- 0 0 0 0 1,248,108-
5595769 PLATA SARMIENTO FELIX EDUARD 33- 0 0 0 0 33-
901777369 POLLOS DEL CAMPO Y MAS SAS 2,954,634- 0 0 0 0 2,954,634-
37943265 PORRAS CARRENO AMPARO 1,407- 0 0 0 0 1,407-
33100776 PORTELA BELTRAN SILVIA ELENA 134- 0 0 0 0 134-
38210525 PORTELA GARCIA ANGELA MARIA 40,000- 0 0 0 0 40,000-
63347186 POVEDA NEIRA ALBA LUCIA 57- 0 0 0 0 57-
17901615 PRADA OLAVE ARIEL 3,140,000- 0 0 0 0 3,140,000-
32869069 PRADA PIMIENTO ELPIDIA 868- 0 0 0 0 868-
1005911785 PRIETO BELTRAN OLIVER ERASMO 40,000- 0 0 0 0 40,000-
1006407311 PRIETO MENDOZA CRISTIAN ANDR 1,010,000- 0 0 0 0 1,010,000-
11446240 PRIETO ROJAS HOLLMAN ANDRES 1,500,000- 0 0 0 0 1,500,000-
901405260 PROAVIGRANJA S A S 153,000,000- 0 0 0 0 153,000,000-
901297900 PRODUCTORA Y COMERCIALIZADOR 27,266,269- 0 0 0 0 27,266,269-
830016227 PRODUCTOS ALIMENTICIOS EL GL 284,663- 0 0 0 0 284,663-
900365660 PROVEER INSTITUCIONAL S A S 1,521,389- 0 0 0 0 1,521,389-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/01/17 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:00 AM |
| FECHA DE CORTE: 18-ENE-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
8511224 PUELLO CAMARGO JOSE DEL CARM 212- 0 0 0 0 212-
29119352 PUERTAS DIAZ DORIA MARINA 327,735- 0 0 0 0 327,735-
43343157 QUICENO JIMENEZ SILVIA ELENA 18,169- 0 0 0 0 18,169-
815004821 QUICK AND TASTY RAPIDOS Y SA 135,777,127- 0 0 0 0 135,777,127-
94422170 QUILINDO FLOR GONZALO 1,542,000- 0 0 0 0 1,542,000-
65782238 QUILINDRO VISITACION 19- 0 0 0 0 19-
901889073 QUIMI AGRO ALIMENTOS DEL NOR 2- 0 0 0 0 2-
29286740 QUINONES CARDONA ALBA ELENA 29,948,590- 0 0 0 0 29,948,590-
28154958 QUINTERO ARENAS DIANA CRISTI 1,654- 0 0 0 0 1,654-
12524010 QUINTERO CACERES LUIS ANTONI 57- 0 0 0 0 57-
1096512184 QUINTERO GOMEZ WILY FREDY 855,200- 0 0 0 0 855,200-
27852435 QUINTERO GUERRERO ANA LIBORI 310,517- 0 0 0 0 310,517-
12448098 QUINTERO HERNANDEZ EDWIN DE 76- 0 0 0 0 76-
24388312 QUINTERO MARIN MARIA ELVIA 7,200- 0 0 0 0 7,200-
26501818 QUINTERO POLANIA CARMEN 705,000- 0 0 0 0 705,000-
37670429 QUIROGA GONZALEZ DEBORA 78,900,000- 0 0 0 0 78,900,000-
1116500187 QUIROZ CONCHA EDITH 38- 0 0 0 0 38-
901812511 R Y L SAS 330,610- 0 0 0 0 330,610-
1089718713 RAMIREZ MAYA CARLOS DIDIER 186,900- 0 0 0 0 186,900-
1087989826 RAMIREZ RESTREPO DIDIER FABI 54,180- 0 0 0 0 54,180-
1151957281 RAMIREZ RIVERA JULIANA 19- 0 0 0 0 19-
13850714 RAMIREZ RODRIGUEZ RAUL RENE 158- 0 0 0 0 158-
79062710 RAMIREZ VEGA CARLOS CENEN 253,710- 0 0 0 0 253,710-
1065621018 RAMOS ORTIZ NESTOR FABIAN 628,155- 0 0 0 0 628,155-
1098731717 RAMOS RIBERO CARLOS ANDRES 8,500,000- 0 0 0 0 8,500,000-
6597739 RANGEL GARAVITO HERNANDO 228- 0 0 0 0 228-
13169356 RANGEL RANGEL URIEL 76- 0 0 0 0 76-
30843608 REALES MELENDEZ CARMEN MARIA 1,242,311- 0 0 0 0 1,242,311-
901802739 RED AGRO SAS 277- 0 0 0 0 277-
25079060 RENDON ALBA LUCIA 10,000- 0 0 0 0 10,000-
890211496 REPLASANDER S A S 15,500- 0 0 0 0 15,500-
98649949 RESTREPO PENA HUGO ELIAS 2,638,124- 0 0 0 0 2,638,124-
64582557 RETAMOZA CAMPO KATIA MILENA 114- 0 0 0 0 114-
13540391 REY QUINONEZ EDER JOAQUIN 38- 0 0 0 0 38-
37822280 REY VELASCO LUPE 25,590,700- 0 0 0 0 25,590,700-
13701183 REYES ARDILA RUBEN DARIO 1,990- 0 0 0 0 1,990-
34990837 REYES CALLE CLAUDIA SOFIA 190- 0 0 0 0 190-
77187526 REYES LOPEZ REINALDO 104- 0 0 0 0 104-
60327410 REYES NUBIA 7,819- 0 0 0 0 7,819-
1098627126 RIATIGA ARIAS RAFAEL ANTONIO 2,000,000- 0 0 0 0 2,000,000-
91508325 RIBON AISLANT HERNAN DARIO 150- 0 0 0 0 150-
1020717345 RICARDO CARDENAS GABRIEL HER 152- 0 0 0 0 152-
1102351075 RICO FORERO GERMAN 2,114- 0 0 0 0 2,114-
901351297 RIGO GROUP SAS 231,810- 0 0 0 0 231,810-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/01/17 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:00 AM |
| FECHA DE CORTE: 18-ENE-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
39192513 RINCON LEIDY JOHANA 393,599- 0 0 0 0 393,599-
1094274864 RINCON MONCADA JEFFER STEVEN 800,000- 0 0 0 0 800,000-
35474185 RINCON PEREZ FANNY 930,300- 0 0 0 0 930,300-
63478313 RINCON REY BLANCA LUCILA 50- 0 0 0 0 50-
5694002 RIOS DURAN JOSE JOAQUIN 57- 0 0 0 0 57-
91524868 RIOS ESPINOSA CARLOS AUGUSTO 39,500,000- 0 0 0 0 39,500,000-
37668073 RIOS MONSALVE LUZ STELLA 4,318,000- 0 0 0 0 4,318,000-
1010103365 RIVAS MOSQUERA BRAYAN ALEXAN 57- 0 0 0 0 57-
52295539 RIVERA GUERRA ZEIDY NUBI 25,000,000- 0 0 0 0 25,000,000-
1090433228 RIVERA RINCON WILFRAN ESNEID 21,704- 0 0 0 0 21,704-
1091662316 RIZO AREVALO CARLOS LUIS 432,400- 0 0 0 0 432,400-
63559855 RIZO AREVALO ADRIANA LISETH 1,299- 0 0 0 0 1,299-
8637980 ROA HUERTAS WILLYAN ENRIQUE 1,530,157- 0 0 0 0 1,530,157-
77132643 ROA TEJADA GABRIEL 23,521- 0 0 0 0 23,521-
1093759566 ROBLEDO OSORIO BRIYID SORANY 3,250- 0 0 0 0 3,250-
88282401 ROCHELS VARGAS FARUK ELADIO 253,385- 0 0 0 0 253,385-
43895789 RODAS ZULUAGA ANA MARIA 340,071- 0 0 0 0 340,071-
79342326 RODRIGUEZ BARRETO GERMAN 2,300,000- 0 0 0 0 2,300,000-
1004380816 RODRIGUEZ CALDERON NURLEDIS 836- 0 0 0 0 836-
65794591 RODRIGUEZ CADENA LILIANA 27,294- 0 0 0 0 27,294-
1070976566 RODRIGUEZ COMBA YELITZA INES 30,000- 0 0 0 0 30,000-
52979764 RODRIGUEZ GONZALES CLAUDIA L 224,200- 0 0 0 0 224,200-
6244877 RODRIGUEZ MARTINEZ JAVIER 20- 0 0 0 0 20-
1053836696 RODRIGUEZ OCAMPO VALENTINA 99,514- 0 0 0 0 99,514-
13510553 RODRIGUEZ PABON YORMAN EDISO 19- 0 0 0 0 19-
12109146 RODRIGUEZ POLO HERMES 78,620- 0 0 0 0 78,620-
52736060 RODRIGUEZ REYES NELLY AIDE 56- 0 0 0 0 56-
91452518 RODRIGUEZ RICO WILIAN MAURIC 96- 0 0 0 0 96-
1074129906 RODRIGUEZ ROJAS JOSE RAUL 513,363- 0 0 0 0 513,363-
5563151 ROJAS AGUDELO ALFONSO 1- 0 0 0 0 1-
91105514 ROJAS BARRERA JAIRO 67,467,803- 0 0 0 0 67,467,803-
13928540 ROJAS BONILLA NELSON ENRIQUE 19- 0 0 0 0 19-
4919818 ROJAS CHAVARRO HERNEY 34,800- 0 0 0 0 34,800-
1023018247 ROJAS GONZALEZ JOSE LEONARDO 67,350,000- 0 0 0 0 67,350,000-
1044622447 ROJAS GONZALEZ WENDY PAOLA 95- 0 0 0 0 95-
15354109 ROJAS GUERRA OSCAR UBALDO 358,000- 0 0 0 0 358,000-
22583463 ROJAS MARTINEZ YAJAIRA ESTHE 19- 0 0 0 0 19-
5993930 ROJAS MORALES ROBERTO 1,227,800- 0 0 0 0 1,227,800-
37860538 ROJAS RODRIGUEZ OLGA JANETHE 9- 0 0 0 0 9-
5957709 ROJAS VALENZUELA SIXTO 160- 0 0 0 0 160-
63524605 ROJO SANCHEZ DIANA MARGARITA 76- 0 0 0 0 76-
1054917238 ROLDAN RESTREPO DANILO 30,080- 0 0 0 0 30,080-
1018408403 ROMERO CASTELLANOS RENE ALEJ 840,000- 0 0 0 0 840,000-
1088257897 ROMERO FRANCO ALDEMAR 5,640,000- 0 0 0 0 5,640,000-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/01/17 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:00 AM |
| FECHA DE CORTE: 18-ENE-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
20879314 ROMERO OLARTE NELCY 5,605,000- 0 0 0 0 5,605,000-
60261725 RONDON BONILLA ELYEM RUBIELA 3,141- 0 0 0 0 3,141-
83183632 ROSADA MUNOZ EDINSON YAMID 91,000- 0 0 0 0 91,000-
24398936 ROTAVISTA MONROY CARMEN 7,335- 0 0 0 0 7,335-
1094662449 ROZO CONDE RAFAEL HIPOLITO 299- 0 0 0 0 299-
1073676903 ROZO MOSQUERA BERTHA ISABEL 12,000,000- 0 0 0 0 12,000,000-
59311876 RUALES RIASCOS DIANA ALEYDA 1,000- 0 0 0 0 1,000-
6382178 RUBIANO PORTILLA JOSE KLEVER 10,000- 0 0 0 0 10,000-
91004826 RUEDA RAMIREZ EDWIN JOSE 3,952- 0 0 0 0 3,952-
11955337 RUEDA VARGAS SAMUEL ANTONIO 4,480- 0 0 0 0 4,480-
1085047266 RUIDIAZ BARRETO JULIETH 455,970- 0 0 0 0 455,970-
1018373628 RUIZ CARO DANIEL FERNANDO 57- 0 0 0 0 57-
1110475909 RUIZ DEVIA MARIA DORIS 903,700- 0 0 0 0 903,700-
33817498 RUIZ LAVERDE MARTHA LILIANA 300,000- 0 0 0 0 300,000-
24789524 RUIZ MONTOYA MARIA LIBIA 57- 0 0 0 0 57-
19059598 RUSSY LOZADA HIPOLITO BALTAZ 19,800- 0 0 0 0 19,800-
13746269 SAAVEDRA NINO LUIS FERNEY 83- 0 0 0 0 83-
92543266 SAAVEDRA SANCHEZ CARLOS ALBE 77- 0 0 0 0 77-
1049649260 SAAVEDRA SUAREZ MIGUEL ANGEL 171- 0 0 0 0 171-
80543820 SALAMANCA ORTIZ CESAR ENRIQU 2,218,289- 0 0 0 0 2,218,289-
1086279370 SALAZAR BERMUDEZ JUAN FELIPE 290- 0 0 0 0 290-
2474138 SALAZAR GARCIA JOSE ARLEY 77- 0 0 0 0 77-
28469090 SALAZAR PORRAS ALGELMIRA 265,785- 0 0 0 0 265,785-
31530581 SALINAS MONTENEGRO LUZ MELVA 2,967,000- 0 0 0 0 2,967,000-
860052527 SALSAMENTARIA MARTMORE SAS 450- 0 0 0 0 450-
5746269 SAMACA SAAVEDRA JORGE 4,596- 0 0 0 0 4,596-
72157115 SAMPAYO BARROSO ROBIRO 244- 0 0 0 0 244-
901576222 SAN JORGE GRANJA AVICOLA S A 20,259,467- 0 0 0 0 20,259,467-
1090518309 SANCHEZ BUITRAGO LISBE 19,993- 0 0 0 0 19,993-
72307076 SANCHEZ DOMENECH JUAN GABRIE 130- 0 0 0 0 130-
51896239 SANCHEZ LOPEZ MERCEDES 401,209,400- 0 0 0 0 401,209,400-
52036669 SANCHEZ LOPEZ MARLENE 430,194,533- 0 0 0 0 430,194,533-
88284601 SANCHEZ LOZANO DUVER 69- 0 0 0 0 69-
4736197 SANCHEZ MUNOZ SEGUNDO CLAREN 17,110- 0 0 0 0 17,110-
29784693 SANCHEZ RODAS MARIA CENELIA 6- 0 0 0 0 6-
31239874 SANCHEZ ROJAS ELCIDA 2,994- 0 0 0 0 2,994-
1140418263 SANCHEZ SANCHEZ DARWIN 8- 0 0 0 0 8-
1101992154 SANCHEZ SANTOS NESTOR JAVIER 182- 0 0 0 0 182-
1066718275 SANCHEZ SOTO YOLEIDA 1,258,157- 0 0 0 0 1,258,157-
901849014 SANLYS SAS 272,591- 0 0 0 0 272,591-
860029445 SANTA REYES SAS 10,548,465- 0 0 0 0 10,548,465-
11407248 SANTIAGO LEON JOSE ALIPIO 1,175,000- 0 0 0 0 1,175,000-
88137807 SANTIAGO QUINTERO JESUS HEME 101- 0 0 0 0 101-
55197644 SANTOFIMIO ORTIZ ADRIANA 2,000- 0 0 0 0 2,000-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/01/17 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:00 AM |
| FECHA DE CORTE: 18-ENE-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
74326937 SANTOS ROJAS RAFAEL DANILO 13- 0 0 0 0 13-
1067812348 SAURITH AGUIRRE JESUS EDUARD 76- 0 0 0 0 76-
77035469 SAURITH ESCOBAR DOMINGO MAUR 783,758- 0 0 0 0 783,758-
1108936445 SCARPETTA CASTELLANOS YEFERS 70,000- 0 0 0 0 70,000-
8425927 SEPULVEDA SEPULVEDA JAIRO AN 1- 0 0 0 0 1-
91079847 SEPULVEDA SUAREZ RAMIRO 2,438,000- 0 0 0 0 2,438,000-
900651817 SERAGRO SERVICIOS AGROPECUAR 519,980- 0 0 0 0 519,980-
1090387586 SERRANO FLOREZ MAIRA ALEJAND 205,000- 0 0 0 0 205,000-
1007629731 SERRANO GALINDO SAMUEL ENRIQ 123- 0 0 0 0 123-
5796495 SERRANO RODRIGUEZ ROBERTO 291- 0 0 0 0 291-
900510885 SERVIAGRO LA 38 SAS 556,810- 0 0 0 0 556,810-
1049023321 SICUA VEGA DIEGO ALEXANDER 18,344- 0 0 0 0 18,344-
71696265 SIERRA ARIAS JUAN GUILLERMO 184- 0 0 0 0 184-
1101386469 SIERRA ORDONEZ JUAN CARLOS 76- 0 0 0 0 76-
13804521 SIERRA SIERRA LUIS JESUS 3,847- 0 0 0 0 3,847-
5702551 SILVA MANCILLA LUIS MARIA 4,800- 0 0 0 0 4,800-
4922696 SILVA ORTIZ ALFONSO 12,600,000- 0 0 0 0 12,600,000-
91112503 SILVA PARRA ANDRES OCTAVIO 172- 0 0 0 0 172-
63392075 SILVA RAVELO MIRIAN 133- 0 0 0 0 133-
901848263 SOCIEDAD AVICOLA ALTO BONITO 141,959- 0 0 0 0 141,959-
800230447 SODEXO S A S 27,144- 0 0 0 0 27,144-
91111346 SOLANO CALA JOSE MANUEL 942,100- 0 0 0 0 942,100-
5629096 SOLANO ROJAS RITO ARNULFO 490- 0 0 0 0 490-
16489425 SOLER CELIS MIGUEL 1,090- 0 0 0 0 1,090-
1065378682 SOTO GARCIA JOSE LUIS 2,130,438- 0 0 0 0 2,130,438-
1082889411 SOTO NAVARRO JOSE 77- 0 0 0 0 77-
30360105 SOTO YUCO NINI JOHANA 1,000- 0 0 0 0 1,000-
88262383 SUAREZ BECERRA EDWIN JAVIER 512,343- 0 0 0 0 512,343-
5654389 SUAREZ GARZON JAIME ALBERTO 18- 0 0 0 0 18-
24050130 SUAREZ PACHECO NANCY GUIOMAR 268- 0 0 0 0 268-
1127917803 SUAREZ PENA ESTHER DAMARY 380,000- 0 0 0 0 380,000-
901276810 SUBPRODUCTOS GANADEROS DEL N 17,842- 0 0 0 0 17,842-
1093911844 SUESCUN SANCHEZ EDITH JOHANA 3,080- 0 0 0 0 3,080-
901474630 SUPER INSUMOS SAS 3,346,218- 0 0 0 0 3,346,218-
901370428 SUPERMERCADOS MERCACENTRO S 260,741- 0 0 0 0 260,741-
901545269 SUPERMERCADO AUTOSERVICIO EL 71- 0 0 0 0 71-
805028041 SUPERTIENDAS CANAVERAL SAS 3,346,106- 0 0 0 0 3,346,106-
890107487 SUPERTIENDAS Y DROGUERIAS OL 31,163- 0 0 0 0 31,163-
901368405 SURTIMONTES DE LA FRONTERA S 2,661,775- 0 0 0 0 2,661,775-
10498141 TABARES ARAMBURO HECTOR 737,000- 0 0 0 0 737,000-
10097726 TABARES BOCANEGRA JAIRO 520- 0 0 0 0 520-
6257022 TARAPUEZ WALTERO JAIR 77- 0 0 0 0 77-
91457145 TARAZONA DELGADO WILSON 87,225- 0 0 0 0 87,225-
1090469016 TARAZONA GARCIA MAYRA ALEJAN 1,445,782- 0 0 0 0 1,445,782-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/01/17 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:00 AM |
| FECHA DE CORTE: 18-ENE-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
1096959676 TARAZONA GARCIA HEINER LEAND 58- 0 0 0 0 58-
13562587 TARAZONA GELVES SAUL 115- 0 0 0 0 115-
60369208 TARAZONA GOMEZ CARMEN AMELIA 170,000- 0 0 0 0 170,000-
901508783 TAYH S A S 292,338- 0 0 0 0 292,338-
8536042 TEJADA REALES ISIDORO ANTONI 114- 0 0 0 0 114-
901820451 TIENDA AGROPECUARIA AGROMARK 1,410- 0 0 0 0 1,410-
6481162 TONUZCO MARIN HUMBERTO DE JE 57- 0 0 0 0 57-
37335781 TORO VILLEGAS MARITZA 25- 0 0 0 0 25-
1065900241 TORREJANO VASQUEZ YOHADYS LI 2,000,000- 0 0 0 0 2,000,000-
52989899 TORRES GOMEZ MARYORY PAOLA 60,666- 0 0 0 0 60,666-
28469350 TORRES NINO MARIA ESPERANZA 57- 0 0 0 0 57-
41552467 TORRES ORTIZ GLORIA NELLY 58- 0 0 0 0 58-
5642353 TORRES RAMIREZ RAUL 38- 0 0 0 0 38-
1098658978 TORRES ROSAS CINDY CAROLINA 337,272- 0 0 0 0 337,272-
91515091 TOSCANO HERNANDEZ YEZID ALBE 520,068- 0 0 0 0 520,068-
30204815 TOVAR PINILLA VILLANIRE 116- 0 0 0 0 116-
10167287 TRIANA LUIS ALEJANDRO 337,209- 0 0 0 0 337,209-
37371018 TRILLOS JARAMILLO BEATRIZ EL 172- 0 0 0 0 172-
66653590 TRUJILLO DANERY 39,078,500- 0 0 0 0 39,078,500-
17343179 TRUJILLO PARRA ELKIN JAVIER 340,000- 0 0 0 0 340,000-
1111201416 TRUJILLO ROMERO OSCAR CAMILO 719,440- 0 0 0 0 719,440-
91016779 ULLOA AVILA IVAN RENE 4,309,693- 0 0 0 0 4,309,693-
890201213 UNIVERSIDAD INDUSTRIAL DE SA 84,042- 0 0 0 0 84,042-
899999063 UNIVERSIDAD NACIONAL DE COLO 560,000- 0 0 0 0 560,000-
1092645906 URBINA ROLON BRENDA LIZED 104,733- 0 0 0 0 104,733-
37898101 URIBE TOLOZA CLAUDIA BIVIANA 21,169- 0 0 0 0 21,169-
1042710052 URIBE URIBE JULIANA 469- 0 0 0 0 469-
1143121925 URQUIJO RODRIGUEZ JESUS ALEX 28,170- 0 0 0 0 28,170-
1026297636 URREA CASTANEDA WENDY DAYANA 1,120,000- 0 0 0 0 1,120,000-
39449187 USME TORRES MARIA JANETH 170,357- 0 0 0 0 170,357-
1048941411 UTRIA PADILLA VIRGILIO JOSE 152- 0 0 0 0 152-
17547163 VAGEON RODRIGUEZ LOMBARDO 1,400,000- 0 0 0 0 1,400,000-
39464074 VALDES CHICA MARTHA PATRICIA 121- 0 0 0 0 121-
1130645180 VALDEZ BELTRAN LUZ ELENA 86,400- 0 0 0 0 86,400-
91072539 VALDIVIESO VERGARA OSCAR 38- 0 0 0 0 38-
11038767 VALENCIA MADERA PEDRO BENITO 564,600- 0 0 0 0 564,600-
31881158 VALENCIA SANCHEZ MARIA ZORAI 414- 0 0 0 0 414-
87870017 VALENCIA TELLO TRIFILO 2,977,101- 0 0 0 0 2,977,101-
15453168 VALENCIA VARGAS DIEGO ANTONI 57- 0 0 0 0 57-
98470939 VALENCIA VASQUEZ CALIXTO ANT 57- 0 0 0 0 57-
890316660 VALENCIA Y SOTO S A EN REOR 223,686- 0 0 0 0 223,686-
1097162270 VALERO VARGAS EDGAR ALIDDAIR 225,154- 0 0 0 0 225,154-
1022948241 VALLEJO ROMERO DIDIER ALEXAN 134- 0 0 0 0 134-
1152452372 VALLEJO VERA MARIA CAMILA 450,800- 0 0 0 0 450,800-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/01/17 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:00 AM |
| FECHA DE CORTE: 18-ENE-2025 PAGINA: 94 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 280505 DE CLIENTES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
901400502 VANE POLLOS SAS 150,045- 0 0 0 0 150,045-
1063484901 VANEGAS FONTALVO JANER 57- 0 0 0 0 57-
40218075 VANEGAS RODRIGUEZ DIANA BERN 560,000- 0 0 0 0 560,000-
11412585 VARELA AGUDELO GUSTAVO ADOLF 25,472,544- 0 0 0 0 25,472,544-
1116780557 VARGAS BENAVIDES EDIXON 560,000- 0 0 0 0 560,000-
91498614 VARGAS PALENCIA FREDDY 6,029- 0 0 0 0 6,029-
14472961 VARGAS PEREZ ALEJANDRO 24- 0 0 0 0 24-
74359832 VARGAS SALCEDO CARLOS JAVIER 1,859,000- 0 0 0 0 1,859,000-
91045914 VARGAS SIERRA CESAR GUILLERM 264,000- 0 0 0 0 264,000-
1192812954 VASQUEZ GOMEZ DANIEL ESTEBAN 4,018- 0 0 0 0 4,018-
1193263601 VASQUEZ LYSBE DANIELA 35,000- 0 0 0 0 35,000-
38282524 VASQUEZ MUNOZ GLORIA MARIA 620,000- 0 0 0 0 620,000-
93129475 VASQUEZ REYES DANIEL FERNAND 380,000- 0 0 0 0 380,000-
42152943 VASQUEZ SHIRLEY 102,920- 0 0 0 0 102,920-
94266259 VASQUEZ TENORIO ADRIAN FELIP 19- 0 0 0 0 19-
26813047 VEGA PALLARES EVERLIDES DEL 125,139- 0 0 0 0 125,139-
1095930929 VEGA PRADA MARCELA 207,574- 0 0 0 0 207,574-
91523291 VELANDIA FORERO WILLIAN AUGU 62,913- 0 0 0 0 62,913-
49793646 VELANDIA GUTIERREZ ERLEDYS 122,294- 0 0 0 0 122,294-
30104049 VELASCO QUIROGA LINA ROSA 684- 0 0 0 0 684-
1122646029 VELASQUEZ BERMUDEZ TANIA JOH 840,000- 0 0 0 0 840,000-
8154335 VELASQUEZ GRANDA EXEQUIEL HU 7,000- 0 0 0 0 7,000-
1088337711 VELASQUEZ RIVERA JULIANA 45,389- 0 0 0 0 45,389-
7827520 VELASQUEZ RODRIGUEZ YESID AL 109,494- 0 0 0 0 109,494-
1110088129 VELASQUEZ SALAZAR MARIANA AN 300,000- 0 0 0 0 300,000-
18262592 VELAZQUEZ VARGAS JEIVER ALEX 340,000- 0 0 0 0 340,000-
15459800 VELEZ ARREDONDO JUAN DAVID 4,036- 0 0 0 0 4,036-
43453118 VELEZ RICO SANDRA MILENA 384,577- 0 0 0 0 384,577-
CONTADOBOG VENTAS CONTADO BOGOTA 333,709- 0 0 0 0 333,709-
1013630172 VERA MARMOL WINDRI TATIANA 2,357- 0 0 0 0 2,357-
10892900 VERGARA CARABALLO JORGE LUIS 3,275- 0 0 0 0 3,275-
1088328607 VERGARA GRAJALES ANDERSON 109,134- 0 0 0 0 109,134-
1055314121 VERGARA SANABRIA LAURA VIVIA 441,048- 0 0 0 0 441,048-
49667169 VERGEL CANIZARES LUZMILA 1- 0 0 0 0 1-
91065549 VESGA ATUESTA HONORIO 77- 0 0 0 0 77-
6221099 VIERA ZORRILLA JULIAN ALBERT 16- 0 0 0 0 16-
860034118 VILASECA SAS 1- 0 0 0 0 1-
1020844140 VILLA HURTADO JULIANA 15,000- 0 0 0 0 15,000-
39544392 VILLALBA BURGOS ANA PATRICIA 4,473- 0 0 0 0 4,473-
68249150 VILLAMIZAR INGRID YANET 2,800,000- 0 0 0 0 2,800,000-
63362708 VILLAMIZAR OJEDA ESPERANZA 17,637- 0 0 0 0 17,637-
60258756 VILLAMIZAR PORTILLA CARMEN O 586- 0 0 0 0 586-
34315940 VILLANUEVA URBANO ERICA PATR 3,000- 0 0 0 0 3,000-
15336728 VILLEGAS BEDOYA LUIS ERNESTO 23,318- 0 0 0 0 23,318-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/01/17 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:00 AM |
| FECHA DE CORTE: 18-ENE-2025 PAGINA: 95 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 280505 DE CLIENTES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
15870075 VIVEROS GRIJALBA RIGOBERTO R 6- 0 0 0 0 6-
59815862 YANDAR TEJADA TRANSITO LUCIA 224,000- 0 0 0 0 224,000-
59833036 YANDAR TEJADA SENAIDA ROSARI 53,975- 0 0 0 0 53,975-
1152439497 YARA ALVAREZ LUIS FERNANDO 12,568- 0 0 0 0 12,568-
1048214101 YAYA CONSUEGRA YAMIL ANTONIO 4,190- 0 0 0 0 4,190-
38756074 YEPES MONTILLA MARIA EUGENIA 57- 0 0 0 0 57-
1006128094 ZABALA GARCIA KAREN DAHIANA 83,350- 0 0 0 0 83,350-
66675116 ZAFRA OROZCO BLANCA LIBIA 806,000- 0 0 0 0 806,000-
91076250 ZAMBRANO REMOLINA SALOMON 7,413- 0 0 0 0 7,413-
1098790003 ZAMBRANO SALAZAR NATALIA 1,519- 0 0 0 0 1,519-
1044501647 ZAPATA JUAN DAVID 1,180,000- 0 0 0 0 1,180,000-
1140856963 ZAPATA ROJAS JOSE FRANCISCO 19- 0 0 0 0 19-
11309057 ZARATE MONTANA JOSE ENRIQUE 2,875- 0 0 0 0 2,875-
Total Cuenta DE CLIENTES Nro_Cli.: 1157 4775,026,050- 0 0 0 0 4775,026,050-
Total Empresa AGROAVICOLA SAN MARI Nro_Cli.: 3743 32533,437,965 2948,701,242 2954,451,444 2907,564,679 9090,121,241 50434,276,572
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Total General .................... Nro_Cli.: 3743 32533,437,965 2948,701,242 2954,451,444 2907,564,679 9090,121,241 50434,276,572
Rotacion: 44.84 64.50% 5.84% 5.85% 5.76% 18.02%
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