File "CARTERAt.xt"
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+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/30 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:30 AM |
| FECHA DE CORTE: 31-MAY-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 : 2025/05/30 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:30 AM |
| FECHA DE CORTE: 31-MAY-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
900354798 ABORGAN SAS 254,800 0 0 0 0 254,800
42065652 ACEVEDO DE RESTREPO CARMEN R 0 33,000 0 0 0 33,000
1090148289 ACEVEDO GRISALES REINEL 0 0 3,640 3,200 0 6,840
9994913 ACEVEDO IDARRAGA CESAR AUGUS 0 126,150 0 0 0 126,150
1017171522 ACEVEDO JULIANA 0 130,200 0 0 0 130,200
42075589 ACEVEDO VARGAS NANCY 0 82,414 0 0 0 82,414
4351542 ACEVEDO VELASQUEZ ROMULO ANT 0 173,952 0 0 0 173,952
34565677 ACHINTE SOLARTE LUZ MARY 0 6,500 96,220 0 0 102,720
76282926 ACOSTA DIAZ EBERTH EMILSON 0 223,358 0 0 0 223,358
811002480 ADITIVOS Y QUIMICOS S A S 5,470,114 0 0 0 0 5,470,114
1059355353 AGREDO ORDONEZ JHONIER GABRI 0 294,000 0 0 0 294,000
901850050 AGRO DURCAN SAS 4,115,000 0 0 0 0 4,115,000
901285404 AGRO Y CONCENTRADOS TIERRALT 12,687,481 0 0 0 0 12,687,481
901887319 AGROALIMENTOS LA ESTRELLA S 903,842 0 0 0 0 903,842
830016868 AGROAVICOLA SAN MARINO S A 718,464,972 538,175 0 193,013 0 719,196,160
900475886 AGROAVICOLA ANDINA S A S 18,840,025 0 0 0 0 18,840,025
901024521 AGROAVICOLA NACIONAL SAS 8,711,600 8,825,600 0 0 0 17,537,200
901443848 AGROAVICOLA HYEMAR S A S 69,356,800 0 0 0 0 69,356,800
901513737 AGROAVICOLA SAMY S A S ZOMA 0 16,666,666 0 0 11,633,334 28,300,000
901726304 AGROAVICOLA EL MANZANO S A S 52,517,801 0 0 0 0 52,517,801
901829458 AGROAVICOLA CYC SAS 0 0 0 0 10,371,724 10,371,724
901830653 AGROAVICOLA ANTIOQUENA SAS 145,018,669 0 0 0 0 145,018,669
901083522 AGROCAM DISTRIBUCIONES SAS 903,843 301,281 602,562 0 0 1,807,686
901804484 AGRODISTRIBUCIONES LA MEJOR 12,421,873 0 0 0 0 12,421,873
901652497 AGROFERRETERIA LA SEMILLA S 8,380,003 0 0 0 0 8,380,003
901190464 AGROFUERZA S A S 560,000- 0 0 0 0 560,000-
901542821 AGROFUNEZ Y PEREZ S A S 3,667,186 0 0 0 0 3,667,186
900974484 AGROINDUSTRIAS DE LA GRANJA 271,029,210 0 0 0 267 271,029,477
901533213 AGROINSUMOS LEMAR S A S 2,649,461 2,360,000 1,475,000 0 0 6,484,461
901498674 AGROINVERSIONES COMARCA S A 0 0 187,775 0 0 187,775
901279487 AGROMAZORCA S A S 5,199,854 4,910,973 1,187,806 0 0 11,298,633
800177253 AGROPECUARIA SAN JUAN S A S 610,000 0 0 0 0 610,000
811043716 AGROPECUARIA NUTRICAMPO S A 1,155,523 866,642 0 0 0 2,022,165
900446865 AGROPECUARIA NUEVA DEL ORIEN 136,302,000 0 67,712,251 0 0 204,014,251
901023177 AGROPECUARIA EL CAMPO SS SAS 7,901,123 1,409,310 0 0 0 9,310,433
901213781 AGROPECUARIA KALDI S A S 9,824,312 0 0 0 0 9,824,312
901352938 AGROPECUARIA LA ECONOMIA DE 6,003,423 2,311,046 2,022,166 0 0 10,336,635
901364802 AGROPECUARIA SURTICAMPO S A 2,248,000 0 0 0 0 2,248,000
901572953 AGROPECUARIA AGROLOPEZ HL S 10,490,210 0 0 0 0 10,490,210
901651250 AGROPECUARIA LA GRANJA LYG S 115,922 0 0 0 0 115,922
900330025 AGROPUNTO SANTANDER S A S 12,684,023 0 0 0 0 12,684,023
901444440 AGROVETERINARIA RIO AGRO SAS 9,397,737 0 3,926,281 0 0 13,324,018
901645816 AGROVETERINARIA RICHAR SAS 885,000 0 950,000 0 0 1,835,000
1088241401 AGUDELO LONDONO VICTOR HUGO 0 139,499 0 0 0 139,499
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/30 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:30 AM |
| FECHA DE CORTE: 31-MAY-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
9695339 AGUDELO MARIN JOHN JAIRO 0 515,680 0 0 0 515,680
24684760 AGUDELO VELASQUEZ MELVA LUCI 0 80,070 0 0 0 80,070
14277630 AGUIAR ARIAS OLMEDO 0 47,640 0 0 0 47,640
24790567 AGUILAR SERNA MARIA ESTRELLA 0 127,300 0 0 0 127,300
1087992221 AGUIRRE COY SANDRA VIVIANA 0 581,796 0 87,315 0 669,111
70508445 AGUIRRE RAUL ORLANDO 0 86,000 0 0 0 86,000
53059204 AGUIRRE RESTREPO BLANCA DARG 0 742,500 0 13,000 0 755,500
18414386 AGUIRRE RODRIGUEZ HECTOR ARL 0 123,710 0 0 0 123,710
1004805057 AGUIRRE ROJAS AHLAU 0 336,342 3,500 51,220 0 391,062
1094831062 AGUIRRE ROJAS DAVID ALBERTO 0 591,100 0 0 0 591,100
42121165 AGUIRRE VANEGAS ADRIANA 0 340,879 0 0 0 340,879
30338737 ALARCON DUQUE ALBA NYDIA 0 118,750 0 0 0 118,750
900361008 ALCON DE COLOMBIA PABM SAS 59,865,866 0 59,865,866 0 44,314,268 164,046,000
1061691307 ALEGRIA RUIZ DOLY YANETH 0 149,410 0 0 0 149,410
805012733 ALIMENTARIAS SIGLO XXI SAS 28,247,977 3,073,496 0 3,000 0 31,324,473
800149149 ALIMENTOS BALANCEADOS TEQUEN 94,330,692 0 0 0 0 94,330,692
890304130 ALIMENTOS CARNICOS S A S 865,509,724 209,012,089 164,969 273,317,683 0 1348,004,465
800250820 ALIMENTOS CORONA S A 0 0 0 0 712,370 712,370
890103400 ALIMENTOS CONCENTRADOS DEL C 20,028,460 0 0 0 0 20,028,460
890330035 ALIMENTOS ENRIKO SAS 64,832,625 0 0 0 0 64,832,625
860004828 ALIMENTOS FINCA S A S 9,547,534 0 0 0 0 9,547,534
900230355 ALIMENTOS NATURALES DEL CAMP 0 0 6,080,000 0 0 6,080,000
901831915 ALITEQ SAS 0 0 195,314 0 0 195,314
900756572 ALMACEN AGROVETERINARIO EL G 54,663,146 0 0 0 0 54,663,146
901480301 ALMACEN AGROGAN S A S 2,915,800 0 1,405,000 0 0 4,320,800
829002074 ALMACEN VETERINARIO EL GANAD 3,441,240 0 0 0 0 3,441,240
890900608 ALMACENES EXITO S A 113,868,756 29,702,370 21,019,925 19,030,186 157,756,049 341,377,286
1143838055 ALVAREZ CLAROS JHOAN FRANCIS 0 14,380 26,166 18,740 0 59,286
66750048 ALVAREZ MEJIA MARIA ALEYDA 0 0 22,120 22,800 0 44,920
1128904633 ALVAREZ SANCHEZ JUAN JOSE 14,560- 0 0 0 14,560 0
18609663 ALZATE ANDICA LUIS ALFONSO 0 294,800 0 0 0 294,800
10194341 ALZATE FLOREZ LUIS ANGEL 1,591,552 0 0 0 0 1,591,552
42097163 ALZATE GUARIN BLANCA EDILMA 0 350,000 0 0 0 350,000
10198505 ALZATE LONDONO JUAN DE JESUS 0 343,200 334,800 0 0 678,000
32503687 ALZATE MARIA ZULMA 0 94,400 0 0 0 94,400
16802186 ALZATE QUINTERO JUDIER 0 0 41,200 34,595 0 75,795
70694173 ALZATE SALAZAR LUIS ALBEIRO 7,565,145 1,155,526 0 0 0 8,720,671
42148393 ALZATE TAMAYO CLAUDIA MARCEL 249,206- 0 0 825,647 514,488 1,090,929
9763313 AMAYA RAMIREZ JOSE EVELIO 0 255,440 0 0 0 255,440
42165491 AMAYA RIOS BLANCA EMILIA 0 98,000 0 0 0 98,000
25482023 ANACONA ALVAREZ NIDIA 0 195,193 0 0 0 195,193
1065097488 ANACONA ANACONA JULIETH LORE 0 303,402 45,598 0 0 349,000
25276958 ANACONA ANACONA LUCINDA 0 0 14,040 0 0 14,040
1061697021 ANACONA CERON YINETH PATRICI 0 0 0 190,300 0 190,300
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/30 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:30 AM |
| FECHA DE CORTE: 31-MAY-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 2,396,448 0 1,055,716 0 0 3,452,164
34539028 ANAYA ORDONEZ LUZ ESPEREANZA 0 12,999 0 0 0 12,999
901465353 ANDINO GRUPO EMPRESARIAL S A 3,633,750 0 10 0 0 3,633,760
33916528 ANDUQUIA ZAPATA MARIA LORENA 0 34,250 0 0 0 34,250
18938050 ANGARITA PUENTES JORGE ELIEC 5,438,876 1,506,404 1,052,808 0 0 7,998,088
4932452 ANGARITA RIOS JOSE ONOFRE 0 12,999 0 0 0 12,999
71762881 ANGEL CASTANEDA DAVID 1,155,525 0 0 0 0 1,155,525
25171107 ANGEL GALEANO MARIA DONAI 0 42,915 0 0 0 42,915
4430692 ANGEL GUEVARA GREGORIO DE JE 0 136,199 0 0 0 136,199
1088258655 ANGEL ROMERO SEBASTIAN 0 96,200 0 0 0 96,200
1061724940 ANGUCHO RAMIREZ JOSE EDUARDO 0 228,480 0 0 0 228,480
1061712436 ANGULO LOPEZ ANGIE VALERIA 12,450- 2,982,196 694,100 0 0 3,663,846
901225815 ANIMALAGRO SAS 3,605,000 1,180,000 725,000 0 0 5,510,000
8187733 ARANGO BANDA LUIS ALFONSO 0 0 809,000 0 0 809,000
34557872 ARANGO MARTINEZ GABI CARMENZ 1,740- 511,432 0 0 0 509,692
24838922 ARANGO PINEDA IDALBA 0 50,000 22,200 0 0 72,200
1088332686 ARANGO RAMIREZ ALEJANDRA 0 108,400 0 0 0 108,400
10135116 ARANGO SALAZAR OSWAL 0 67,500 0 0 0 67,500
1005968644 ARBELAEZ AGUIRRE JENNIFER 0 75,371 0 0 0 75,371
75033298 ARBOLEDA GARCIA MARTIN ALEXI 7,110- 0 0 0 7,110 0
1061685534 ARBOLEDA GUTIERREZ JUAN CARL 0 2,728,750 286,450 623,670 0 3,638,870
42022245 ARBOLEDA HENAO MARIA PIEDAD 0 75,600 0 0 0 75,600
43530074 ARBOLEDA MELCHOR GLORIA NILS 0 307,440 0 2,820 0 310,260
4539805 ARBOLEDA VELASQUEZ WALMER AL 0 721,160 0 0 0 721,160
9893773 ARBOLEDA VELASQUEZ JAVIER DE 0 866,812 0 0 0 866,812
34322007 ARBOLEDA VILLAMIL ROSA BERNA 0 29,420 0 0 0 29,420
1090337844 ARBOLEDA VINASCO ANGY KATERI 0 917,400 0 0 0 917,400
17684360 ARCE ARDILA RODRIGO 0 2,706,760 182,560 0 16,820 2,906,140
18509591 ARCE FERNANDEZ CESAR AUGUSTO 0 182,308 0 0 0 182,308
25202486 ARCILA OSORIO ANA CECILIA 0 1,361,445 0 0 0 1,361,445
42156081 ARCILA RAMIREZ YULI MILENA 0 49,800 0 0 0 49,800
93395187 ARDILA DIAZ GERMAN GIOVANNY 0 9,828,020 85,540 373,020 413,380 10,699,960
7562874 AREIZA ALVAREZ JOHN HEVER 0 182,000 0 0 0 182,000
88140998 ARENAS ARIAS LUIS ALFONSO 16,666,668 0 0 0 0 16,666,668
98524727 ARENAS BEDOYA WALTER DE JESU 0 376,320 0 0 0 376,320
25017683 ARENAS LOPEZ GLORIA INES 0 218,650 6,824 0 0 225,474
10013066 ARENAS RESTREPO WILLINGTON 0 76,500 0 0 0 76,500
39648123 ARENAS RESTREPO MARTHA LUCIA 0 25,500 0 0 0 25,500
93298860 AREVALO RODRIGUEZ ESNEIDER 0 52,800 0 0 0 52,800
11522939 AREVALO VANEGAS HECTOR JAVIE 0 255,720 0 0 0 255,720
1093215912 ARIAS ARANGO JUAN MANUEL 0 44,225 0 0 0 44,225
11039097 ARIAS DORIA DARIO DE DIOS 19,792,036 6,412,060 3,845,450 4,168,331 0 34,217,877
24728928 ARIAS DUQUE BEATRIZ EUGENIA 0 601,243 0 0 0 601,243
25078991 ARIAS GONZALEZ NIDIA AMPARO 0 426,481 0 0 0 426,481
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/30 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:30 AM |
| FECHA DE CORTE: 31-MAY-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
42031008 ARIAS GRAJALES YURANY MARCEL 0 123,540 0 0 0 123,540
4558045 ARIAS LOAIZA ABEL ANTONIO 0 184,000 0 0 0 184,000
79735362 ARIAS OJEDA JAIRO ANDRES 2,550- 279,700 0 0 0 277,150
9847629 ARIAS PUENTES JOSE ROBINSON 0 73,331 0 0 0 73,331
42011882 ARIAS RAMOS GLORIA LILIANA 0 0 0 21,700 0 21,700
1006419266 ARIAS RUBIO LUIS CARLOS 0 83,080 0 0 0 83,080
1053780748 ARISTIZABAL GASPAR DIANA PAT 0 56,300 0 0 0 56,300
1053811945 ARISTIZABAL ATEHORTUA JHON S 0 196,415 0 0 0 196,415
1064994021 ARISTIZABAL ARISTIZABAL GERM 0 54,000 60,000 0 0 114,000
52488006 ARIZA TRUJILLO GIGLIOLA 0 30,000 0 0 0 30,000
1059785901 ARREDONDO MURILLO CINDY CARO 0 266,500 0 0 0 266,500
901384514 ARRIEROS DEL VALLE SAS 3,008,002 0 0 0 0 3,008,002
34331248 ARROYO PACHECO SOFY FACZULY 0 92,000 0 0 0 92,000
52733469 ARTEAGA RODRIGUEZ MARCELA PI 5,332,784 525,663 0 0 0 5,858,447
901915475 ASADEROS JYH SAS 0 979,620 0 0 0 979,620
860325638 ASOCIACION COLOMBIANA DE POR 24,506,492 0 0 0 0 24,506,492
24334169 ATEHORTUA MARTINEZ LINA PAOL 0 0 69,750 0 0 69,750
901031967 AVIANDES SAS 141,904,134 62,170,674 0 0 0 204,074,808
901340281 AVICOLA ABUNDIA SAS 0 0 0 0 23,964,460 23,964,460
901925028 AVICOLA BARBOSA SAS 128,460,043 0 0 0 0 128,460,043
901794798 AVICOLA COMERCIAL L SAS 24,404,280 15,546,596 13,755,525 0 0 53,706,401
901927810 AVICOLA DEL EJE CAFETERO JM 2,216,300- 7,060,972 0 437,400 2,011,200 7,293,272
901098573 AVICOLA DON JOSE S A S 21,773,880 0 0 0 0 21,773,880
890209157 AVICOLA EL GUAMITO S A S 7,462,425 2,245,347 0 0 0 9,707,772
800000276 AVICOLA EL MADRONO S A 4,167,930 0 0 0 0 4,167,930
821003038 AVICOLA EL PALMAR S A 150,427,916 0 0 0 0 150,427,916
900928406 AVICOLA JUNIOR SANTAMARIA SA 80,690,586 34,552,271 0 0 0 115,242,857
901521653 AVICOLA JUNIOR SANTAMARIA JH 59,177,803 0 0 0 0 59,177,803
901590940 AVICOLA JUNIOR JS S A S 0 0 0 8,438,008 0 8,438,008
900133796 AVICOLA LA IBAGUERENA Y CIA 32,306,073 0 0 0 0 32,306,073
901529719 AVICOLA LA MAYORISTA CP SAS 13,445,094 7,318,944 44,854,181 2,812,687 1,050,000 69,480,906
860058831 AVICOLA LOS CAMBULOS S A 1,058,940 0 0 0 0 1,058,940
901868053 AVICOLA LULA SAS 12,722,749 2,273,700 1,379,500 3,043,750 363,850 19,783,549
901297915 AVICOLA MALEJU SAS 0 0 66,576,889 0 0 66,576,889
901789009 AVICOLA MILLAN SAS 0 0 916,590 0 0 916,590
901244271 AVICOLA MONTEGAR S A S 79,028,475 24,190,613 0 0 0 103,219,088
890911625 AVICOLA NACIONAL S A 10,143,671 0 0 0 0 10,143,671
901353586 AVICOLA PAULA GABRIELA SAS 37,375,474 0 12,333,334 0 0 49,708,808
900260056 AVICOLA POLLO LISTO SAS 88,246,265 0 0 0 0 88,246,265
901207671 AVICOLA SAN NICOLAS COLOMBIA 39,962,722 1,840,200 0 19,118,234 0 60,921,156
891301594 AVICOLA SANTA RITA S A S 15,423,769 11,363,027 2,511,332 0 0 29,298,128
901557293 AVICOLA SANTO TOMAS S A S 891,134 0 0 0 0 891,134
890209028 AVICOLA SINAIN SAS 677,376 0 0 0 0 677,376
901375718 AVINORT LRM SAS 201,169,978 67,242,387 0 0 0 268,412,365
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/30 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:30 AM |
| FECHA DE CORTE: 31-MAY-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
901092340 AX2 GOURMET SAS 16,168,931 0 0 0 0 16,168,931
11411204 AYALA HERNANDEZ GERMAN ANTON 0 0 0 0 3,800,000 3,800,000
34561528 AZUMA CUNAS CARMEN AMELIA 0 28,800 0 0 0 28,800
1061792223 BALCAZAR CASTILLO LEYDI CORI 0 25,811 0 0 0 25,811
1005752889 BARRETO DIAZ SANTIAGO ANIBAL 2,705,600- 5,386,700 0 0 0 2,681,100
79739976 BARRETO RONDON SIMON ALEJAND 0 69,007 0 0 0 69,007
42113829 BARRIOS MORALES LIGIA 0 73,400 0 0 0 73,400
1007212245 BARTOLO CRUZ YERALDINE 0 301,822 0 0 0 301,822
1070597497 BAUTISTA CRUZ EDWARD ANDERS 8,634,404 0 2,110,446 0 0 10,744,850
1095926141 BAUTISTA MARTINEZ FREDY ARTU 0 37,224,688 0 2,755,742 0 39,980,430
25291272 BECERRA SANCHEZ LESLY ANDREA 0 122,660 0 0 0 122,660
25079875 BEDOYA BEDOYA MARIA DOLLY 0 0 607,200 0 0 607,200
9696250 BEDOYA GALLEGO JHON FREDY 16,516- 316,940 0 38,520 16,516 355,460
1088329932 BEDOYA LOPEZ GLORIA STEFANNY 0 1,210,800 0 0 0 1,210,800
15385404 BEDOYA MORENO ROLANDO 0 114,398 182,960 0 0 297,358
1043641556 BEDOYA RIVERA MARCO TULIO 0 0 146,100 0 0 146,100
6526109 BEDOYA ROJAS HECTOR DE JESUS 0 67,799 0 0 0 67,799
79808721 BENAVIDEZ REAL CARLOS ALBERT 0 0 171,000 0 0 171,000
1064990998 BERASTEGUI ARRIETA JESUS AND 4,295,894 2,022,165 43,475 0 0 6,361,534
25246594 BERMUDEZ MARIA AMPARO 0 64,245 0 0 0 64,245
1057785266 BERMUDEZ VALLEJO AUGUSTO 0 25,391 0 0 0 25,391
42026048 BETANCUR COLORADO ISABEL CRI 0 243,370 0 0 0 243,370
10086562 BETANCUR HERNANDEZ FRANCISCO 0 54,600 0 0 0 54,600
25235315 BETANCUR SANCHEZ DIANA PATRI 0 67,200 0 0 0 67,200
901890234 BIG POLLO DE OCCIDENTE SAS 0 770,000 0 2,320,865 700,000 3,790,865
900374140 BIMIVET S A S 284,796 0 0 0 0 284,796
901061110 BIO CONCENTRADOS SAS 2,014,939 0 0 0 0 2,014,939
901596267 BIOALIMENTOS OG S A S 5,860,004 6,254,813 0 0 0 12,114,817
900367297 BIOAVANTI S A S 31,232,289 0 0 0 0 31,232,289
16111256 BLANDON DIAZ JESUS ERNEY 0 96,371 0 0 0 96,371
901252584 BODEGA DE ALIMENTOS S A S 0 1,686,400 0 0 0 1,686,400
52982252 BOHORQUEZ MORENO YOHANA 49,893,915 0 0 0 0 49,893,915
1061805860 BOLANOS CIFUENTES KENIDER 0 123,710 0 0 0 123,710
10300269 BOLANOS CORDOBA ALVARO EDISO 3,400- 542,000 0 0 0 538,600
31891544 BOLANOS IRIGUA CLARA OLANDIA 0 324,983 0 0 0 324,983
1090076016 BOLANOS PORTILLA DIDIER FARL 0 164,000 0 0 0 164,000
40393075 BOLANOS SANTACRUZ PATRICIA O 1,920- 675,840 1,920 0 0 675,840
18592651 BOTERO CARDONA CARLOS HECTOR 0 55,500 0 0 0 55,500
1061702850 BOTERO URBANO JULIAN ANDRES 22,950- 1,155,094 0 0 0 1,132,144
4513874 BRITO ZAPATA VICTOR ALFONSO 0 480,680 0 0 0 480,680
42103499 BUENO HERNANDEZ MARIA NORA 0 86,400 0 0 0 86,400
91478776 BUENO VESGA OCTAVIO ANDRES 0 123,000 0 0 0 123,000
30568246 BULA FLOREZ MARLY DEL SOCORR 1,159,523 0 0 0 0 1,159,523
41942176 BUSTAMANTE YEPES DIANA MARIA 0 174,440 0 0 0 174,440
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/30 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:30 AM |
| FECHA DE CORTE: 31-MAY-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
79613796 BUSTOS CIFUENTES NESTOR RAUL 950,000 0 590,000 0 0 1,540,000
1102365622 CABALLERO PIMIENTO CARLOS AN 6,969,519 0 0 0 0 6,969,519
96333981 CABEZAS ORTIZ ORLANDO 0 181,000 0 0 0 181,000
1120867767 CABIRRRIAN GUARIN CRISTIAN C 0 179,422 0 0 0 179,422
1098643781 CACERES FORERO MAYRA ALEJAND 394,730- 0 0 0 0 394,730-
12995049 CAICEDO CABRERA JULIAN HOMER 28,091,883 0 0 0 0 28,091,883
27231906 CAICEDO CABRERA MARIA SIXTA 9,387,615 0 0 0 2,262,864 11,650,479
76332951 CAICEDO MINDA WILLINGTON JAI 0 171,918 0 0 0 171,918
860007336 CAJA COLOMBIANA DE SUBSIDIO 657,192 0 0 547,660 547,660 1,752,512
1058845454 CALDERON CALDERON LUZ ALBANY 0 135,996 0 0 0 135,996
1117526091 CALDERON LOZADA LILIANA 0 258,560 0 0 0 258,560
1006291532 CALLE LOAIZA JUAN CAMILO 0 112,500 0 0 0 112,500
25594382 CALVACHE GOMEZ BLANCA OLIVIA 0 39,060 0 0 0 39,060
6524847 CALVO ESCOBAR JUAN BAUTISTA 0 196,100 0 0 0 196,100
59833686 CAMACHO ARIZA MAYA ALVENIS 49,436,504 0 6,878,000 9,114,543 0 65,429,047
12625278 CAMARGO MARQUEZ ANTONIO MIGU 3,916,652 175,156 0 0 0 4,091,808
34330123 CAMAYO LEYDY FERNANDA 11,790- 0 0 0 0 11,790-
25611667 CAMAYO VECCA MARIA EUGENIA 4,736,254 425,102 0 0 0 5,161,356
79140955 CAMPO DORADO OSCAR ARMANDO 4,657,187 2,000,000 50,000 0 0 6,707,187
48572727 CAMPO LUZ ALBA 0 132,390 0 0 0 132,390
1061701566 CAMPO RUIZ DIEGO ALEJANDRO 0 4,626,802 0 0 147,923 4,774,725
4615895 CAMPO SARRIA ANDRES ENRIQUE 0 13,000 0 0 0 13,000
75051653 CANDAMIL CANDAMIL JOSE DUVAN 0 52,800 0 0 0 52,800
4860399 CANO SOTO JHON FREDY 0 67,200 0 0 0 67,200
7562372 CANON CASTANO JHON JAIRO 0 39,060 0 0 0 39,060
80051255 CAPERA HURTADO JESUS ANTONIO 0 338,320 0 0 0 338,320
25339052 CAPOTE CHACUENDO LUZ DARY 0 1,127,340 0 0 0 1,127,340
16230549 CARACAS BARBOSA OSMIDIO ENOC 0 0 109,760 0 0 109,760
4525547 CARDENAS GIRALDO FANOR DE JE 0 60,080 0 0 0 60,080
18508205 CARDENAS MONCADA WILFOR 0 60,884 0 0 0 60,884
1128624373 CARDENAS RAMIREZ MARINO DE J 0 168,611 0 0 0 168,611
76321408 CARDENAS RIVERA CESAR ALFONS 0 0 0 5,000 0 5,000
60320851 CARDENAS SONIA 1,761,413 0 0 0 0 1,761,413
30282070 CARDONA ALVAREZ GLORIA NANCY 0 118,762 0 0 0 118,762
1054989665 CARDONA BEJARANO DIANA CAROL 0 196,340 0 0 0 196,340
42102715 CARDONA BONILLA DORA LUZ 0 689,360 0 0 0 689,360
24575602 CARDONA GALLEGO NORA LUCIA 0 87,731 0 0 0 87,731
1005308645 CARDONA GOLONDRINO KAROL DAY 0 0 110,900 160,900 0 271,800
25181138 CARDONA GOMEZ CAROLINA 0 243,451 0 0 0 243,451
24687647 CARDONA GRAJALES GLORIA PATR 0 0 309,100 27,090 0 336,190
75038676 CARDONA GRAJALES JOSE ADEL 3,621,090 1,691,075 172,335 198,320 226,450 5,909,270
1002967647 CARDONA GUERRERO KAREN MELIZ 0 289,900 0 0 0 289,900
31498362 CARDONA LOAIZA LUZ MERY 0 285,860 0 0 0 285,860
42154648 CARDONA PULGARIN ELIANA MARC 0 200,500 0 0 0 200,500
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/30 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:30 AM |
| FECHA DE CORTE: 31-MAY-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
1022418427 CARDONA RAIGOZA PAULA ANDREA 0 135,600 0 0 0 135,600
80007309 CARDONA RAIGOSA WILLIAM 0 76,600 0 0 0 76,600
43960195 CARDONA RAMIREZ CLAUDIA PATR 0 0 10,300 0 0 10,300
24551316 CARDONA SAENZ DIANA YANETH 0 144,105 0 0 0 144,105
9956815 CARDONA ZAPATA LUIS ALFONSO 0 184,800 0 0 0 184,800
1054924795 CARMONA GALVIS LUZ AIDE 0 0 10,418 10,308 0 20,726
1087988188 CARMONA GUTIERREZ LARRY YAIR 0 1,582,340 2,401,110 2,169,095 981,840 7,134,385
1093226389 CARMONA MONTES CAROL YULIETH 0 432,375 0 0 58,480 490,855
800198020 CARNES CASABLANCA S A S 49,611,814 28,143,187 149,380 33,408,202 0 111,312,583
900326452 CARNES SANTACRUZ SAS 624,440- 4,758,760 1,622,720 379,160 798,983 6,935,183
1091654004 CARRASCAL CARRASCAL YEINNY 0 0 289,894 0 0 289,894
1047435540 CARVAJAL FRANCO YEIZON ANDRE 0 126,040 0 0 0 126,040
1101203844 CARVAJAL MANTILLA PARMENIO 2,966,621 0 0 0 0 2,966,621
900417711 CASA ARCILA ALIMENTOS Y EVEN 3,766,320 537,560 0 0 0 4,303,880
1054550359 CASILIMA BERMUDEZ JULIAN 0 550,240 0 0 0 550,240
79743219 CASTANEDA FORERO WILMAR 0 55,440 238,535 286,005 77,250 657,230
10138346 CASTANEDA LLANOS JHON JAIRO 269,700- 1,392,780 541,320 1,005,677 331,660 3,001,737
25274562 CASTANEDA SUAREZ HAMILET 0 45,050 0 0 0 45,050
1121948945 CASTANEDA TIRADO KATERIN AND 0 0 11,918 0 0 11,918
1088238023 CASTANEDA TREJOS MARITZA FER 0 138,431 0 0 0 138,431
1038404656 CASTANO GALLEGO JHON JAIRO 0 3,225,250 0 0 0 3,225,250
1088280305 CASTANO GIRALDO GUSTAVO ADOL 0 41,595 0 0 0 41,595
1107531437 CASTANO GIRALDO MATEO 0 190,550 0 0 0 190,550
29849138 CASTANO GOMEZ BLANCA LILIA 0 121,200 0 0 0 121,200
33916378 CASTANO GRAJALES MARIA ACENE 0 68,018 0 0 0 68,018
24605216 CASTANO GUTIERREZ DIANA DABE 0 143,600 0 0 0 143,600
18617940 CASTANO HENAO MARCO FABIAN 0 125,440 0 0 0 125,440
6558818 CASTANO LONDONO LUIS EVELIO 54,000- 0 0 0 54,000 0
10191364 CASTANO MARTINEZ ALBEIRO 0 60,000 0 0 0 60,000
18600482 CASTANO NARANJO RAMIRO HERNA 2,000- 354,004 0 0 0 352,004
1088038356 CASTANO PEREZ SEBASTIAN 0 0 0 1,600 0 1,600
9871457 CASTANO PRADA EDWARD ALEXIS 0 224,250 0 0 0 224,250
79272889 CASTELLANOS PAEZ JOSE ANTONI 17,241,200 0 10,000,000 0 0 27,241,200
63449063 CASTILLA ELEIDA 862,452 1,529,904 305,981 0 0 2,698,337
9286383 CASTILLO CANO EUSEBIO 0 34,660 0 0 0 34,660
31307191 CASTILLO SAYA DARLING 0 0 122,010 0 0 122,010
1094902400 CASTILLO ZULUAGA JUAN DIEGO 0 0 0 6,600 0 6,600
1088016395 CASTRILLON RIVERA GUILLERMO 29,720- 0 13,400 13,350 42,320 39,350
25289507 CASTRO ANA MILENA 0 87,716 0 0 0 87,716
1085267670 CASTRO GUEVARA NARLY YURANY 0 1,510,770 0 0 0 1,510,770
1085276228 CASTRO GUEVARA JOSE FIDEL 4,247,755 1,811,850 1,915,640 0 0 7,975,245
1063480311 CASTRO LASCARRO ANDRES PATRI 7,080,258 4,669,019 0 0 0 11,749,277
25277206 CASTRO MUNOZ FABIOLA 0 27,695 0 0 0 27,695
12449214 CASTRO PULIDO CELSO DOMINGO 2,126,012 0 0 0 0 2,126,012
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/30 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:30 AM |
| FECHA DE CORTE: 31-MAY-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
25292567 CASTRO SANDOVAL NORMA HEIDI 0 52,000 0 0 0 52,000
28948026 CAVIEDES LUZ ANGELA 0 167,396 0 0 0 167,396
16210192 CEBALLOS ESCOBAR HUMBERTO 0 0 19,990 24,580 68,560 113,130
1002778693 CEBALLOS RUIZ ANDRES FELIPE 0 167,634 0 0 0 167,634
1042769861 CEBALLOS VELEZ JUAN ESTEBAN 5,155,128 0 0 0 0 5,155,128
900155107 CENCOSUD COLOMBIA SA 108,358,098 24,969,560 66,206,393 26,292,415 37,255,906 263,082,372
1115743552 CENTENO HURTADO HOWARD YOHAN 0 0 0 13,920 0 13,920
890702335 CENTRAL PECUARIA S A 4,270,000 4,653,011 4,637,874 0 0 13,560,885
901102351 CENTRO AGROPECUARIO DEL NORT 8,662,000 0 0 0 0 8,662,000
901311083 CENTRO AGROPECUARIO SAN FERN 4,734,997 0 0 0 0 4,734,997
901903915 CENTRO AGROVETERINARIO LA 13 2,205,000 0 0 0 0 2,205,000
1061749523 CERON CRUZ YULIETH AMPARO 0 238,280 0 0 0 238,280
4700378 CERON GOMEZ FANOR 2,361,030 1,116,330 0 0 0 3,477,360
83056069 CERON MONCAYO OLMEDO 0 79,942 0 0 0 79,942
34326666 CERON NELLY AMPARO 0 69,500 0 0 0 69,500
34675533 CERON ORTEGA EDY JIMENA 0 224,400 0 0 0 224,400
42146549 CERVERA GOMEZ GEYMI 0 246,700 0 1,760 0 248,460
901209780 CESAR RESTREPO LA PASTELERIA 0 630,500 0 0 0 630,500
900524514 CEVA SALUD ANIMAL S A S 227,836 0 0 0 0 227,836
1002820263 CHAMORRO ACHINTE MIGUEL ANGE 5,845- 368,230 0 0 0 362,385
6010583 CHAPARRO RIVERA JOSE JAVIER 0 156,800 0 0 0 156,800
42099585 CHAVERRA BLANDON GLORIA CECI 0 67,200 0 0 0 67,200
9285020 CHEDRAHUY DAVILA HAROLDO JOS 900,871 1,028,295 695,389 921,509 0 3,546,064
25702520 CHICANGANA SEVILLA ALBA MARI 0 792,371 0 0 0 792,371
25285811 CHILITO GONZALEZ LUZ EDY DEY 0 75,860 0 0 0 75,860
38666316 CHIMUNJA NELLY TATIANA 0 24,000 0 0 0 24,000
30332112 CIFUENTES BEDOYA MARIA ANGEL 868,000 281,000 0 0 0 1,149,000
79543844 CIFUENTES BERMUDEZ HIPOLITO 0 3,420,000 0 0 0 3,420,000
1088291688 CIFUENTES CARDONA JUAN PABLO 0 43,575 0 0 0 43,575
91245251 CIFUENTES PORRAS JULIO CESAR 1,807,685 0 0 0 0 1,807,685
5925571 CIRO CASTANO USBALDO 0 62,480 0 0 0 62,480
10297508 CLAROS PARRA CARLOS ALBERTO 0 480,400 0 0 0 480,400
10105991 CLAVIJO CORRALES JULIO ALBER 0 1,037,000 0 0 0 1,037,000
25424552 COBO VALENCIA MARIA FRANSELY 0 69,000 0 0 0 69,000
25292806 COLLAZOS CAMAYO DEYSY MIREYA 0 276,250 0 0 0 276,250
34564349 COLLAZOS ORTIZ DELFA LUZDAY 0 215,900 0 0 0 215,900
1059712264 COLMENARES LADINO HERICA LOR 0 920,520 0 0 0 920,520
890900943 COLOMBIANA DE COMERCIO S A 933,988,155 199,153,191 193,672,258 114,137,240 172,767,596 1613,718,440
901704350 COMERCIAL PECUARIA ANDINA SA 3,336,000 1,211,000 8,158,640 4,521,999 132,418 17,360,057
800037835 COMERCIALIZADORA LA BONANZA 55,114,961 1,448,990 717,276 1,067,313 0 58,348,540
900169541 COMERCIALIZADORA LA POSADA S 605,458 0 0 0 0 605,458
900170636 COMERCIALIZADORA LA CATALINA 0 759,675 0 0 0 759,675
900263367 COMERCIALIZADORA AVIPOLLO SA 0 0 40,545,265 0 0 40,545,265
900273686 COMERCIALIZADORA MERCALDAS S 43,312,329 0 1,934,674 0 0 45,247,003
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/30 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:30 AM |
| FECHA DE CORTE: 31-MAY-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
900481902 COMERCIALIZADORA FRESMAR S.A 0 1,245,250 0 0 0 1,245,250
900598544 COMERCIALIZADORA NIDALU SAS 5,600,000 1,400,000 0 0 0 7,000,000
901129385 COMERCIALIZADORA DE CONCENTR 211,224 0 0 0 0 211,224
901172549 COMERCIALIZADORA AVICOLA SAN 70,156,755 0 0 0 0 70,156,755
901371606 COMERCIALIZADORA AVICOLA NAC 0 0 1,485,087 0 0 1,485,087
901611144 COMERCIALIZADORA EL GUABAL S 0 0 0 0 49,980 49,980
901657197 COMERCIALIZADORA CENTRAL AGR 5,786,075 0 0 0 0 5,786,075
901684231 COMERCIALIZADORA POLLOS HOLM 0 3,548,900 0 0 102,700 3,651,600
901788065 COMERCIALIZADORA AGROPECUARI 0 0 831,977 0 0 831,977
901844737 COMERCIALIZADORA MAC RICO SA 73,325- 3,809,380 0 27,980 159,204 3,923,239
901312259 COMMUNAL INVESTMENTS SAS 0 0 0 0 30,321 30,321
830071552 COMPANIA AGROINDUSTRIAL ANDI 197,460,193 9,845,503 0 0 0 207,305,696
800180330 COMPANIA DE ALIMENTOS COLOMB 95,091,953 31,168,050 83,151,804 47,877,348 0 257,289,155
900387697 CON GUSTO PARA SERVIRLE S A 15,880,790 0 0 0 0 15,880,790
800159629 CONCENTRADOS ESPARTACO S A 257,637 0 0 0 0 257,637
900225346 CONCENTRADOS ANDES E U 295,000 0 0 0 0 295,000
901311927 CONCENTRADOS AGROCARIBE CYC 1,807,683 1,725,726 602,562 0 0 4,135,971
76323824 CONSTAIN PRADO LUIS RAFAEL 0 100,000 0 0 0 100,000
36313130 CONTRERAS ROJAS YURI MARCELA 0 91,960 0 0 0 91,960
860090873 COOPERATIVA DE EMPLEADOS DE 7,195,103 0 0 0 0 7,195,103
71389644 CORDOBA FERNANDEZ JUAN CAMIL 0 0 5,005,000 0 0 5,005,000
4815689 CORDOBA MOSQUERA HECTOR ENRI 0 60,200 30,800 0 0 91,000
25181180 CORONADO BUENO ANGELA MARCEL 0 320,099 0 0 0 320,099
6038372 CORONADO VILLEGAS YAMILETH 0 972,660 0 0 0 972,660
890910933 CORPORACION COUNTRY CLUB EJE 0 0 2,705,923 0 0 2,705,923
891400467 CORPORACION CLUB CAMPESTRE D 0 0 0 0 10 10
900328766 CORPORACION DE AYUDA PARA DE 0 0 115,200 0 0 115,200
900426592 CORPORACION CLUB SOCIAL Y DE 3,607,490 0 0 0 0 3,607,490
24412247 CORRALES AMAYA BLANCA GLORIA 0 97,460 0 0 0 97,460
24549861 CORRALES FLOREZ MARIA MERCED 0 124,025 0 0 0 124,025
9958103 CORRALES MORALES RAFAEL YAMI 0 0 56,240 34,010 0 90,250
1088304413 CORREA CUERVO CESAR YESID 0 152,300 0 0 0 152,300
1088309785 CORREA ORTIZ WILLIAM ALBERTO 0 474,335 0 0 0 474,335
42084698 CORREA SANCHEZ LILIANA 0 27,960 0 0 0 27,960
18185105 CORTEZ CORTEZ LUIS ALEJANDRO 0 138,140 0 0 0 138,140
29847771 CORTEZ OSORIO BERNARDA 0 63,000 0 0 0 63,000
900457695 COSECHARTE SAS 2,579,200 0 0 0 0 2,579,200
30305630 COSSIO TABORDA MARIA DOLORES 0 97,020 0 0 0 97,020
901615052 CREANDO PROGRESO SAS 0 24,742 0 0 0 24,742
5978887 CRESPO LINAREZ YOHENDER MANU 0 70,400 0 0 0 70,400
1053809281 CRUZ BALLESTEROS BEATRIZ VIV 0 0 0 28,430 0 28,430
93380701 CRUZ DUCUARA OSCAR FERNANDO 37,353,306 0 18,646,653 0 0 55,999,959
16215177 CRUZ GOMEZ CARLOS ARTURO 0 257,430 0 0 0 257,430
18532124 CRUZ MONCADA HECTOR MARIO 0 106,250 0 0 0 106,250
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/30 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:30 AM |
| FECHA DE CORTE: 31-MAY-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
34544554 CRUZ PAYAN MARIA DEL CARMEN 0 77,997 0 0 0 77,997
12963607 CUARAN CHACON FRANCO GUILLER 0 0 41,535,933 136,883 0 41,672,816
70907478 CUARTAS ARBELAEZ HUGO NICOLA 0 271,400 0 6,800 0 278,200
14349412 CUARTAS ZAPATA JOSE DE JESUS 0 1,410,497 0 0 0 1,410,497
7559673 CUBIDES ANGEL JOSE DAVID 0 341,741 0 0 0 341,741
9861872 CUBIDES CASTELLANOS JOHN ALE 0 100,000 0 0 0 100,000
41920478 CUBILLOS SANCHEZ LUCELLY 0 305,728 0 0 0 305,728
42121398 CUERVO CARVAJAL ELIZABETH 0 125,000 0 0 0 125,000
1059787128 CUERVO GRAJALES OMAIRA YULIS 30,224- 0 0 0 30,224 0
1058846248 CUERVO TORO YONNIER ALEJANDR 44,500- 0 0 0 44,500 0
25078241 CUERVO ZAPATA LUZ ISTMENIA 0 807,385 0 0 0 807,385
93409837 CULMA DIAZ ROLANDO 0 18,309,860 183,710 2,635,520 1,150,920 22,280,010
900276962 D1 S A S 8200,034,979 484,809,227 608,125,466 207,086,063 4,033,581 9504,089,316
1074130784 DAZA HERNANDEZ JHON ALEXANDE 9,772,933 0 9,772,867 0 0 19,545,800
4736332 DE LA CRUZ IJIAJI JADER EDIN 0 144,891 0 0 0 144,891
900918147 DE LA GRANJA ANTIOQUIA SAS 35,326,188 60,415,566 75,726,603 0 6,788,671 178,257,028
73231579 DE ORO YEPEZ FEDERMAN LUIS 7,572,703 386,585 0 0 0 7,959,288
900149693 DECAMERON CINCO HERRADURAS S 9,923,348 0 0 0 0 9,923,348
900492469 DEL NORTE CANTILLO S A S 85,818,805 159,017,198 0 60,577,980 0 305,413,983
1059785371 DELGADO BEDOYA KELLY JOHANA 3,801,657 4,070,209 0 5,343 0 7,877,209
901138034 DELICIAS LISTO YA SAS 0 4,237,100 0 71,540 0 4,308,640
860353447 DELIPAVO SAS 2,359,927 0 0 0 0 2,359,927
901831103 DF GLOBAL SAS 0 460,444 45,029 0 0 505,473
16225017 DIAZ DUQUE JUAN CARLOS 0 534,975 0 0 0 534,975
24526753 DIAZ HENAO ESPERANZA 42,346- 10,650 31,927 42,467 52,846 95,544
1088246108 DIAZ JARAMILLO DIANA MARCELA 0 144,000 0 0 0 144,000
30271263 DIAZ MARIA LUCILA 0 241,380 5,460 0 0 246,840
12633148 DIAZ MARTINEZ NORMAN DAVID 2,870,692 0 0 301,281 0 3,171,973
1061088351 DIAZ ORDONEZ WILSON GILDARDO 0 436,278 0 0 0 436,278
91040959 DIAZ OTERO MILTON 13,408,613 2,555,640 2,406,446 0 0 18,370,699
1060876056 DIAZ PONCE MIGDALIA 0 144,500 0 0 0 144,500
48624982 DIAZ RIVERA OLIVIA 0 57,600 0 0 0 57,600
1193395440 DIEZ MUNOZ JUAN ALEJANDRO 0 0 0 52,700 0 52,700
900200384 DISPROAGROAVICOLA SAS 20,714,370 13,637,567 0 0 0 34,351,937
901694047 DISTRI ALIMENTOS YJB S A S 0 0 75,441 0 0 75,441
901304145 DISTRIALIMENTOS DEL NORTE SA 594,438 0 0 0 0 594,438
900202182 DISTRIBOLIVAR J R SAS 755,477- 0 0 0 0 755,477-
802000979 DISTRIBUCIONES DIAZ RAMOS S 4,847,552 0 0 0 0 4,847,552
900333406 DISTRIBUCIONES LA CABANA S A 1,260,000 0 1,259,970 0 0 2,519,970
901018219 DISTRIBUCIONES AGROGANADOS S 2,486,192 2,599,927 0 0 0 5,086,119
901167955 DISTRIBUCIONES ROSIMAR S A S 303,781 0 0 0 0 303,781
901881258 DISTRIBUCIONES ALIMENTICIAS 0 467,400 0 0 0 467,400
807007946 DISTRIBUIDORA NUTRIANGO SAS 1,486,092 0 0 0 0 1,486,092
900927153 DISTRIBUIDORA AGRO DESPENSA 1,429,000 0 0 0 0 1,429,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/30 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:30 AM |
| FECHA DE CORTE: 31-MAY-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
900997995 DISTRIBUIDORA EL PORTAL DE L 16,568,828 0 0 0 0 16,568,828
901270862 DISTRIBUIDORA AGROEMPRESARIA 2,055,000 0 0 0 0 2,055,000
901351034 DISTRIBUIDORA PASOANCHO SAS 0 414,225 0 0 0 414,225
901570651 DISTRIBUIDORA LA REAL FORTAL 0 8,334,441 16,930,652 702,086 1,276,000 27,243,179
901583079 DISTRIBUIDORA AVICOLA MI POL 0 9,127,080 0 0 0 9,127,080
901611311 DISTRIBUIDORA DE POLLO LAM S 6,766,378 629,842 0 0 1,663,530 9,059,750
901890227 DISTRIBUIDORA DE ALIMENTOS D 0 0 711,280 382,640 198,084 1,292,004
901902503 DISTRIBUIDORA DE PESCADO LAS 73,188- 3,907,838 97,165 0 0 3,931,815
901359689 DISTRICAMPO JG S A S 4,095,000 4,095,000 0 4,095,000 0 12,285,000
901331164 DOGGY ALIMENTOS PARA MASCOTA 0 183,600 0 0 0 183,600
801004045 DON POLLO S A S 16,362,214 0 11,092,899 0 0 27,455,113
901795899 DONAS Y HOJALDRES DEL EJE SA 0 259,984 0 0 0 259,984
1058967611 DORADO BURBANO CARLOS LORENZ 0 104,371 0 0 0 104,371
1002836006 DORADO FERNANDEZ LUIS HENRY 0 71,000 0 0 0 71,000
1089904052 DORADO GALINDEZ PAOLA ANDREA 0 0 0 8,026,914 0 8,026,914
1088255827 DUARTE GONZALEZ MARCELA 0 164,000 0 0 0 164,000
1088306917 DUQUE ALVAREZ YURY VANESSA 0 88,120 0 0 0 88,120
29775303 DUQUE ALVAREZ DEISY ANDREA 0 0 0 21,170 0 21,170
31433748 DUQUE ALVAREZ LEYDI VIVIANA 0 0 66,960 86,675 0 153,635
1061808148 DUQUE BECHARA JULIANA 0 250,000 0 0 0 250,000
75002948 DUQUE CARDONA MIGUEL ANGEL 0 374,213 0 0 0 374,213
1088258736 DUQUE CASTRILLON LUISA FERNA 0 458,720 0 0 0 458,720
29508869 DUQUE GARZON PAOLA ANDREA 0 125,000 0 0 0 125,000
3434321 DUQUE GRANADA JESUS MARIA 407,826 585,964 0 0 0 993,790
79932724 DUQUE RAMIREZ JULIAN ANDRES 0 235,950 0 0 0 235,950
15909375 DUQUE ROCERO RUBEN DARIO 216,513 379,029 0 0 0 595,542
18615400 DUQUE SANCHEZ ALEXANDER 0 55,314 0 0 0 55,314
27633983 DURAN CAICEDO VERONICA 906,656 1,208,875 2,490,531 380,401 0 4,986,463
5084644 DURAN URIBE JOSE ELIECER 602,562 0 0 0 0 602,562
1037324917 ECHEVERRI CARDENAS MANUELA 0 716,000 3,400 101,250 385,900 1,206,550
1007456739 ECHEVERRI PALACIOS JORGE IVA 0 189,450 0 0 0 189,450
700062296 ECHEVERRI PINEDA ALEJANDRO 0 1,093,120 0 0 0 1,093,120
1061371410 ECHEVERRY CAROL IVETT 0 122,200 0 0 0 122,200
24477154 ECHEVERRY LEMOS AMPARO 0 0 0 104,580 0 104,580
6182205 ECHEVERRY LEMUS MARIO 0 0 0 129,840 0 129,840
1089721007 ECHEVERRY NARANJO CARLOS MAN 0 119,150 0 0 0 119,150
1094970641 ECHEVERRY PEREZ JUAN SEBASTI 0 0 2,509,120 3,545,480 691,900 6,746,500
33916840 ECHEVERRY VELEZ ZULMA LORENA 0 112,500 0 0 0 112,500
901635845 ECOSOSTENIBLE S A S 1,935,509 0 0 0 0 1,935,509
901105694 EL CANASTO CAMPESTRE S A S 2,838,600 0 2,152,160 0 0 4,990,760
900811658 EL GRAN SURTIDOR PS S A S 49,807,192 0 0 3,048,061 498,616 53,353,869
901814730 EMPANADAS TOMASSO SAS 0 147,026 0 0 0 147,026
816007754 EMPRENDER S A SOCIEDAD ANONI 791,672 1,580,272 0 0 100,000 2,471,944
1085660480 ERASO BOLANOS LEYSI LORENA 0 566,680 0 0 0 566,680
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/30 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:30 AM |
| FECHA DE CORTE: 31-MAY-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
1081594612 ERAZO ORDONEZ YANALIN ROSSAN 39,955,459 0 0 0 0 39,955,459
10034245 ESCOBAR DUQUE CARLOS MARIO 0 694,695 17,350 13,280 9,970 735,295
1002926262 ESCOBAR ERAZO DERLY VIVIANA 0 80,200 0 0 0 80,200
1061782384 ESCOBAR SANDOVAL MARLON DAVI 0 156,000 0 0 0 156,000
21852413 ESCUDERO GARCIA GLORIA ISABE 0 12,999 0 0 0 12,999
33917477 ESCUE NUSCUE MARIA DENYS 0 311,540 0 0 0 311,540
900333696 ESCUELA GASTRONOMICA DE OCCI 0 82,800 0 0 0 82,800
1061714251 ESPINOSA BAYRON JOHAN 0 372,000 0 0 0 372,000
30359701 ESPINOSA CARVAJAL LUZ ELENA 0 262,494 0 0 0 262,494
24853536 ESPINOSA VERA CLAUDIA MARCEL 0 111,200 0 0 0 111,200
17265536 ESPITIA GONZALEZ OSCAR 0 0 200,542 0 0 200,542
1088237281 ESTRADA TREJOS LUIS FERNANDO 0 126,939 0 0 0 126,939
900679549 FAMILIAS SAS 11,674,530 2,341,300 0 0 0 14,015,830
25276384 FERNANDEZ MUNOZ SAMID MAYONY 0 0 0 0 48,000 48,000
4677220 FERNANDEZ MUNOZ HECTOR GIOVA 0 1,083,000 0 0 0 1,083,000
30406908 FERNANDEZ OSPINA GLADIS YAMI 0 92,000 0 0 0 92,000
25279823 FERNANDEZ REYES SILVIA MARIN 0 22,000 0 0 0 22,000
901375720 FERRE AGRO EL TRIGAL S A S 14,485,404 0 0 0 0 14,485,404
901118744 FIDEICOMISO GH BOGOTA FIDUB 1,060,181 0 0 0 0 1,060,181
901303384 FIELD FOOD S A S 742,000 0 13,211,854 23,015,923 0 36,969,777
25252848 FIGUEROA DE LOPEZ CARMEN OMA 8,380- 0 2,272,210 0 0 2,263,830
24625964 FIGUEROA VASQUEZ MARIA EUGEN 0 209,668 0 0 0 209,668
25270114 FLOR AURA LUCIA 0 427,480 52,670 0 0 480,150
1061736502 FLOR FLOR LENIS LEONARDO 0 164,000 0 0 0 164,000
25396820 FLOR JIMENA ALEJANDRA 339,697 0 0 0 0 339,697
4413584 FLOREZ GOMEZ MARCO TULIO 0 265,400 0 0 0 265,400
29157154 FLOREZ JARAMILLO MARIA MERCE 0 162,971 0 0 0 162,971
1088028232 FLOREZ LOPEZ NICOLAS 0 467,890 0 0 0 467,890
42141305 FLOREZ MONSALVE RUBY NELLY 0 184,349 0 0 0 184,349
1088360802 FLOREZ RUEDA HENRY 0 119,448 0 0 0 119,448
860515813 FONDO DE EMPLEADOS DE PARQUE 0 0 0 0 88,846 88,846
901223459 FOOD INVESTORS COLOMBIA SAS 10,457,088 10,602,666 0 0 0 21,059,754
51660244 FORERO TOLOZA MARY LUZ 1,584,000 0 0 0 0 1,584,000
80903118 FORERO VASQUEZ MANUEL GUILLE 0 0 608,900 182,660 1,831,801 2,623,361
25081606 FRANCO ARENAS SANDRA PATRICI 0 176,000 0 0 0 176,000
1053859765 FRANCO CARDONA DIEGO FERNAND 0 134,400 0 0 0 134,400
1088316004 FRANCO GASPAR HECTOR JAIRO 0 84,000 0 0 0 84,000
24827260 FRANCO LOPEZ LUZ AMPARO 0 103,740 0 0 0 103,740
75074237 FRANCO MEJIA MIGUEL MAURICIO 0 124,470 0 0 0 124,470
1080265911 FRANCO OSORIO ANGELICA MARIA 885,000 0 0 0 0 885,000
900841360 FRESKI POLLO SAS 318,060- 9,459,960 644,800 91,949 318,060 10,196,709
890103697 FRIGORIFICO LA PARISIENNE S 12,230,205 0 0 0 0 12,230,205
891408584 FRISBY S A BIC 2464,367,000 16,831,920 0 322,000 0 2481,520,920
900016521 FRUTIVER 1A SAS 2,558,588 820,240 0 0 0 3,378,828
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/30 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:30 AM |
| FECHA DE CORTE: 31-MAY-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
900035973 FRUVER DEL CAMPO ALIMENTOS F 20,090- 0 0 0 0 20,090-
98146769 GALARZA HERNANDEZ JAIR 0 12,999 0 0 0 12,999
1061821454 GALARZA RUIZ VALENTINA 0 81,039 0 0 0 81,039
39186710 GALEANO CORREA HILDA LUCIA 0 78,000 0 0 0 78,000
24627537 GALEANO CUARTAS MELBA LUCIA 0 111,933 0 0 0 111,933
1120562496 GALEANO LOAIZA DIEGO HERNAND 0 1,050,175 0 0 0 1,050,175
42086848 GALEANO MARIN ALICIA 0 75,200 26,000 0 0 101,200
1094975604 GALLEGO ARBOLEDA LISETH DANI 0 15,530 0 0 0 15,530
24790917 GALLEGO ECHEVERRI LILIANA PA 0 110,980 0 0 0 110,980
18513154 GALLEGO MARQUEZ JON JAIRO 0 0 130,200 0 0 130,200
42027641 GALLEGO MORALES GLORIA AMPAR 0 151,796 0 0 0 151,796
75047674 GALLEGO RAMIREZ JOSE RUBIEL 0 102,700 0 0 0 102,700
15988207 GALLEGO SALAZAR JHON JAIRO 0 443,700 0 0 0 443,700
29844081 GALLEGO SOTO LUCIDIA 0 323,680 0 0 0 323,680
901101634 GALLICOLOMBIA S A S 0 0 2,468,000 0 0 2,468,000
1053830547 GALVEZ VANEGAS ANGIE VANESSA 0 0 100,000 0 0 100,000
10276767 GALVIS AGUIRRE IVAN 0 351,038 0 0 0 351,038
1116793784 GALVIS BOHORQUEZ JULIAN 0 9,600,000 0 0 0 9,600,000
4385836 GALVIS CHALARCA WILSON DE JE 0 0 9,600 18,960 21,000 49,560
76325221 GALVIS GALLEGO JAIME ALEJAND 0 57,968 0 0 0 57,968
13169603 GALVIS GONZALES RAMON ELIAS 0 0 0 0 7,600 7,600
26386191 GALVIS OSORIO MARIA GILMA 0 179,140 0 0 0 179,140
4859844 GALVIS OSORIO ANTONIO MARIA 0 837,486 0 1,720 0 839,206
1006247403 GALVIZ MIRANDA JHOAN SEBASTI 0 357,610 0 0 0 357,610
30415084 GARCIA ANGELA LILIANA 0 70,200 0 0 0 70,200
42137613 GARCIA ANTIA LUZ ADRIANA 0 486,995 0 0 0 486,995
66984632 GARCIA ARANGO JULIANA 0 445,000 0 0 0 445,000
30339776 GARCIA BURITICA MONICA 0 584,640 0 0 0 584,640
75071575 GARCIA BURITICA JHON GILBERT 3,274,990 0 0 0 0 3,274,990
1088240747 GARCIA CARDENAS CRISTHIAN CA 0 302,226 0 0 0 302,226
34001000 GARCIA CASTANO JOHANA ALEXAN 0 620,000 0 0 0 620,000
10006711 GARCIA CASTRO JUAN EDUARDO 0 37,456 0 0 0 37,456
1061707979 GARCIA FAJARDO YURY TATIANA 0 73,200 0 0 0 73,200
25127840 GARCIA GIRALDO MARIA NELCY 0 1,481,150 0 29,161 0 1,510,311
5942235 GARCIA GUSTAVO 0 1,993,880 2,498,016 294,590 72,220 4,858,706
1116807744 GARCIA LEGARDA LAURA ISABELL 0 1,427,036 0 0 0 1,427,036
70856551 GARCIA LOPERA VICTOR HUGO 0 2,152,340 0 0 0 2,152,340
37343106 GARCIA MARIA ELENA 3,165,516 0 0 0 0 3,165,516
4514033 GARCIA QUINTERO HERNANDO 0 360,800 0 0 0 360,800
1112930950 GARCIA SALAZAR ELSY YULIANA 0 138,020 0 0 0 138,020
42114716 GARCIA SALAZAR MARILUZ 0 130,200 0 0 0 130,200
16234313 GARCIA VARON JOSE FERNEY 0 30,000 0 0 0 30,000
1088011719 GARCIA VILLA JUAN CAMILO 0 1,360,000 95,250 351,990 31,950 1,839,190
1098306171 GARCIA YEISON ANDRES 0 32,050 0 0 0 32,050
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/30 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:30 AM |
| FECHA DE CORTE: 31-MAY-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
8530477 GARCIA ZULUAGA NANDO DE JESU 9,709,165 0 0 0 0 9,709,165
25163393 GARTNER ECHEVERRI SABINA 0 312,282 0 0 0 312,282
1122649185 GARZON RINCON MARCO ANTONIO 24,408,785 0 0 0 0 24,408,785
34569759 GARZON TOSNE LUCILA 0 76,680 0 0 0 76,680
1126704801 GAVIRIA PIEDRAHITA RONAL ALE 0 960,755 0 0 0 960,755
901542807 GENOMAR GENETICS COLOMBIA S 15,155,310 0 0 0 0 15,155,310
1002856556 GIL AGUDELO MARGARITA ROSA 0 102,860 0 0 0 102,860
1007221038 GIL ARIAS SAUL 0 130,000 0 0 0 130,000
42058269 GIL CARDONA MARIA SONIA 0 108,655 0 0 0 108,655
18599855 GIL JARAMILLO JOSE JOAQUIN 0 307,980 0 0 0 307,980
1225088258 GIL MARTINEZ JUAN DIEGO 0 133,300 0 0 0 133,300
900404127 GILBSANT Y CIA S EN C A 15,649,195 861,973 10,449,597 0 0 26,960,765
18603278 GIRALDO BURITICA DALADIER 0 62,356 0 0 0 62,356
24396231 GIRALDO DUQUE DORA LICENIA 0 761,275 0 0 0 761,275
4337565 GIRALDO GIRALDO JOSE IVAN 0 112,005 0 0 0 112,005
1053854395 GIRALDO GOMEZ MANUEL FERNAND 0 223,200 0 0 0 223,200
43279993 GIRALDO GOMEZ LUZ MERY 761,762 1,504,404 1,516,088 0 0 3,782,254
1112904308 GIRALDO GONZALES YEFERSON 0 188,320 0 0 0 188,320
9735411 GIRALDO GONZALEZ YIRMAR FABI 0 247,420 0 0 0 247,420
42140670 GIRALDO GRISALES LUZ DORIS 0 55,994 0 0 0 55,994
10292795 GIRALDO HENAO CESAR ADRIAN 3,127,150 0 0 0 0 3,127,150
76331788 GIRALDO HENAO OMAR ANDRES 2,821,150 0 0 0 0 2,821,150
75081096 GIRALDO LOAIZA JULIAN ANDRES 0 56,960 0 0 0 56,960
15931849 GIRALDO LOPEZ JUAN FELIPE 23,165,356 0 0 0 0 23,165,356
9856385 GIRALDO LOPEZ JOSE CRISTOBAL 0 37,196 0 0 0 37,196
9856582 GIRALDO MEJIA NICOLAS 0 287,829 0 0 0 287,829
9990172 GIRALDO PIEDRAHITA ALVARO DE 0 125,000 0 0 0 125,000
11600292 GIRALDO RICO JAVIER 0 102,871 0 0 0 102,871
9922574 GIRALDO RINCON LUIS HERNANDO 0 1,221,415 0 0 0 1,221,415
15673050 GIRALDO VERGARA FREDY RAFAEL 46,672,610 5,825,297 5,878,021 5 0 58,375,933
25292910 GIRON BENAVIDES MARCELA LORE 0 0 186,825 0 0 186,825
34513739 GIRON ORDONEZ GLORIA NELLY 0 153,855 0 0 0 153,855
24645168 GOMEZ ARCILA ALBA MARINA 0 63,900 0 0 0 63,900
1017134193 GOMEZ AVILA CAROLINA 1,841,775 0 0 0 0 1,841,775
8676796 GOMEZ DIAZ RAMON ANTONIO 2,017,813 1,205,124 1,506,474 0 0 4,729,411
1061753181 GOMEZ FERNANDEZ ADRIANA 0 770,098 0 0 0 770,098
1088284904 GOMEZ GARCIA JOHAN STEVENS 0 0 0 9,000 0 9,000
93060937 GOMEZ GARCIA LUIS CARLOS 0 20,000 418,920 0 0 438,920
70826408 GOMEZ GIRALDO ANGEL GUILLERM 0 0 0 0 26,100 26,100
24766382 GOMEZ HENAO LUZ ESNEDA 0 148,320 0 0 0 148,320
6356137 GOMEZ LOPEZ JOSE JAIR 0 0 44,200 0 22,400 66,600
75055056 GOMEZ LOPEZ ANCIZAR 0 572,000 0 111,200 0 683,200
75055754 GOMEZ LOPEZ JOSE RAMIRO 0 307,881 0 0 0 307,881
75055979 GOMEZ LOPEZ ALBERTO 0 1,313,761 0 0 0 1,313,761
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/30 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:30 AM |
| FECHA DE CORTE: 31-MAY-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
34549542 GOMEZ MARIA GEORGINA 0 121,850 0 0 0 121,850
79411925 GOMEZ MEJIA MARTIN FELIPE 0 0 0 0 58,400 58,400
9858407 GOMEZ MUNOZ JORGE ANDRES 0 259,300 0 0 0 259,300
39566916 GOMEZ NUBIA 0 0 0 12,530 11,730 24,260
24545592 GOMEZ OCAMPO NORMA CECILIA 0 0 52,740 44,480 0 97,220
75144792 GOMEZ OSORIO CARLOS ARTURO 0 94,000 0 0 0 94,000
1193082301 GOMEZ PANTOJA YICELA 0 59,446 0 0 0 59,446
34533728 GOMEZ PAZ ANA LUCIA 9,946,269 0 0 0 0 9,946,269
55167435 GOMEZ PUENTES SHIRLEY 11,499,805 3,012,808 3,012,808 0 0 17,525,421
9815566 GOMEZ QUINTERO JOSE DIEGO 0 84,000 0 0 0 84,000
98393058 GOMEZ RODRIGUEZ JULIO HUMBER 0 445,000 32,340 0 0 477,340
94287980 GOMEZ SALAZAR JUAN CARLOS 0 159,160 0 0 0 159,160
1006292838 GOMEZ TRUJILLO MARCELA 0 1,745,140 0 0 0 1,745,140
70901614 GOMEZ VILLEGAS GUSTAVO DE JE 0 141,100 0 0 0 141,100
70902331 GOMEZ VILLEGAS GENARO DE JES 0 697,000 0 0 0 697,000
33993078 GONZALEZ ARBELAEZ BEATRIZ EL 0 598,110 0 0 0 598,110
42096212 GONZALEZ ARIAS ESNEIDA 0 146,270 0 0 0 146,270
4244166 GONZALEZ BELTRAN JOSE LORENZ 0 44,142 0 0 0 44,142
1110549322 GONZALEZ BERMUDEZ RUTH PAOLA 0 193,340 0 0 0 193,340
94385570 GONZALEZ CORREA RODOLFO 0 253,910 0 0 0 253,910
18602725 GONZALEZ GONZALEZ HERMAN ANC 0 242,580 0 0 0 242,580
1054917162 GONZALEZ PEREZ GERMAN DARIO 0 62,000 0 0 0 62,000
10083598 GONZALEZ RAMIREZ JOSE EVER 0 21,741 0 0 0 21,741
10222286 GONZALEZ RINCON LISIMACO 0 0 39,300 0 0 39,300
1094925606 GRACIA GARCIA WILDER MAURICI 0 306,460 0 15,600 0 322,060
901402574 GRADISUR SAS 300,806 290,533 0 0 0 591,339
4384115 GRAJALES CARDONA MIGUEL ANGE 676,080 442,800 228,960 0 0 1,347,840
10090562 GRANADA BARACALDO OSCAR 0 171,159 0 0 0 171,159
24628871 GRANADA RUIZ FANNY 0 281,100 0 0 0 281,100
25283515 GRANDE URIBE LAURA JIMENA 0 910,946 0 0 0 910,946
901460843 GRANJA AVICOLA GALILEA S A S 3,688,000- 0 0 0 0 3,688,000-
901709571 GRANJA AVICOLA SAN CRISTOBAL 40,611,530 0 0 15,998,761 0 56,610,291
900914008 GRANJA LA RESERVA S A S 91,770,976 0 0 0 0 91,770,976
1088272962 GRISALES ESPITIA LEIDY JOHAN 0 0 562,040 0 0 562,040
24413055 GRISALES MYRIAM LUCIA 0 55,314 0 0 0 55,314
42115085 GRISALES NARANJO ALBA LUCIA 0 71,100 0 0 0 71,100
900561233 GRUPO ARTAK SAS 441,600 0 0 0 0 441,600
900371268 GRUPO BDC S A S 219,913 0 0 0 0 219,913
830115988 GRUPO COMERCIAL SIGLO XXI SA 132,516- 0 0 0 0 132,516-
900276989 GRUPO COMERCIAL TOLIMENSE SA 338,026,523 0 0 0 0 338,026,523
901126695 GRUPO DELIPOLLO S A S 71,594,105 0 0 0 0 71,594,105
901520978 GRUPO EMPRESARIAL SUAREZ SAS 2,800,000 0 1,770,000 0 0 4,570,000
901797146 GRUPO INVERSIONES MONTOYA SA 0 186,430 0 0 0 186,430
900703966 GRUPO PIO PIO SAS 141,457,028 24,444,117 933,912 0 0 166,835,057
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/30 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:30 AM |
| FECHA DE CORTE: 31-MAY-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
66834523 GUACHETA QUINA LIGIA BETTI 0 164,000 0 0 0 164,000
66839907 GUACHETA SANZA MARIA DOMINGA 0 0 20 0 0 20
30517624 GUAQUETA LONDONO LUZ DARI 0 328,520 0 0 0 328,520
1012397420 GUASCA MUETE LINA ALEJANDRA 0 437,800 0 0 0 437,800
1233190284 GUERRA MUNOZ YULISA FERNANDA 0 0 0 9,600 0 9,600
34674939 GUERRA MUNOZ DINORI 3,800- 0 0 9,480 3,800 9,480
79317302 GUERRERO CALDERON CARLOS HUM 0 569,800 1,134,200 941,680 0 2,645,680
1061792855 GUEVARA BEARD BRAYAN ALEXAND 1,799,450 126,600 435,750 0 0 2,361,800
1061792958 GUEVARA BEARD BRANDON ALEXIS 0 1,891,250 0 0 0 1,891,250
12754114 GUEVARA BEARDT JHON ALEXANDE 0 1,262,310 0 0 0 1,262,310
18145042 GUEVARA MONCADA JOSE GUILLER 0 242,832 0 0 0 242,832
4431497 GUEVARA RUIZ JAIR DE JESUS 1,723,091 1,267,755 0 0 0 2,990,846
64575251 GULFO STITT NAYIB YULIETH 2,771,491 486,687 0 0 0 3,258,178
1061732767 GURRUTE ILES WILMER 0 245,050 0 0 0 245,050
10245083 GUTIERREZ ARBELAEZ MARIO FEL 0 224,913 0 0 0 224,913
1088290350 GUTIERREZ AVILA ANGELA MARCE 0 60,000 0 0 0 60,000
25394065 GUTIERREZ DE CASTRO EVELIA 0 167,050 0 0 0 167,050
1061776703 GUTIERREZ DURANGO LAURA 0 54,294 0 0 0 54,294
1006029591 GUTIERREZ FRANCO CARLOS ANDR 0 135,000 0 0 0 135,000
1053844923 GUTIERREZ GOMEZ ADELAIDA 49,360- 0 0 0 49,360 0
18505890 GUTIERREZ GUTIERREZ FABER 0 40,000 0 0 0 40,000
11412972 GUTIERREZ HERNANDEZ MANUEL O 80,000,000 0 0 0 0 80,000,000
9865283 GUTIERREZ HINCAPIE JHON FRED 0 118,131 0 0 0 118,131
4351319 GUTIERREZ IDARRAGA HECTOR DE 0 18,000 0 0 0 18,000
4384849 GUTIERREZ LOPEZ JOSE ALIRIO 0 62,164 0 0 0 62,164
10008165 GUTIERREZ RODRIGUEZ WILLIAM 0 206,995 0 0 0 206,995
12600308 GUTIERREZ SEGOVIA LACIDES 20,791,456 9,026,423 510,545 0 0 30,328,424
1061735513 GUTIERREZ URREA LEYDI YOHANA 0 184,790 0 0 111,780 296,570
67017765 GUZMAN GUACHETA DILIA 1,606,720 0 1,220 1,280 0 1,609,220
51982387 GUZMAN HERRERA CLAUDIA JOHAN 0 125,450 0 0 0 125,450
24856994 GUZMAN MARTINEZ LUZ ESNEDA 0 0 67,200 0 0 67,200
26429856 GUZMAN ORTIZ GILMA 0 98,271 0 3,000 0 101,271
36313650 GUZMAN PERDOMO KELLY ADRIANA 0 379,205 0 0 0 379,205
1061784927 GUZMAN QUILINDO JULIETH PALO 0 0 542,080 0 0 542,080
65794098 GUZMAN ULLOA HEILEN BEATRIZ 0 0 122,500 0 0 122,500
804016124 HARINAGRO S A S 120,951,030 3,805,918 26,237,206 40,415,343 31,208,096 222,617,593
830144557 HARRYSA SAS 127,600 0 0 0 0 127,600
1088268638 HENAO CORREA CRISTIAN DAVID 18,680- 0 13,660 0 18,680 13,660
16053973 HENAO GIRALDO JOSE NELSON 0 0 144,955 0 0 144,955
1061370255 HENAO LUISA FERNANDA 0 356,540 0 0 0 356,540
16554175 HENAO RENDON JORGE ARMANDO 0 437,000 2 0 0 437,002
15047958 HERAZO BEDOYA JHON MARIO 577,762 577,762 0 0 0 1,155,524
29771880 HERNANDEZ AMEZQUITA BLANCA L 0 553,320 3,050 4,920 0 561,290
25286105 HERNANDEZ AVIRAMA YASMIN 0 90,960 0 0 0 90,960
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/30 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:30 AM |
| FECHA DE CORTE: 31-MAY-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
1110462786 HERNANDEZ AYA LINA MARIA 0 61,590 0 0 0 61,590
10196262 HERNANDEZ BEDOYA ARCADIO 0 1,361,863 0 9,200 0 1,371,063
1121950336 HERNANDEZ BELTRAN DIEGO ALEX 0 0 8,580,000 0 0 8,580,000
4561684 HERNANDEZ HENAO JOSE JESUS 0 45,440 0 0 0 45,440
9910378 HERNANDEZ HERNANDEZ JOSE IGN 0 107,346 0 0 0 107,346
30225295 HERNANDEZ MUNOZ MARY YOHANA 0 154,599 0 0 0 154,599
10198351 HERNANDEZ OSCAR IVAN 0 216,300 0 0 0 216,300
1112766858 HERNANDEZ OSPINA LINA MARCEL 0 49,187 0 0 0 49,187
1113787880 HERNANDEZ PACHECO YENIFER TA 0 62,980 0 0 0 62,980
6169101 HERNANDEZ QUINTERO IRAIS GAB 0 0 0 153,000 0 153,000
52971114 HERNANDEZ RAMIREZ LUZ ADRIAN 0 111,200 0 0 0 111,200
43342541 HERNANDEZ RESTREPO ALBA LUCI 234,065 0 162,191 0 0 396,256
71743438 HERNANDEZ SANCHEZ LUIS EVELI 0 389,410 0 0 0 389,410
6412944 HERNANDEZ URDANETA NOSLEN AI 110,900 0 0 0 0 110,900
6279775 HERRERA ACOSTA VICTOR JOSE 0 105,798 0 0 0 105,798
1088337638 HERRERA MARULANDA JERALDINE 0 505,682 0 0 0 505,682
80391730 HERRERA RODRIGUEZ RICHAR HER 18,146,546 0 0 0 0 18,146,546
15930586 HERRERA ROJAS ALEXANDER EMIL 0 388,445 0 0 0 388,445
24962518 HERRERA SALGADO MARIA IDALI 0 70,799 0 0 0 70,799
1061770704 HIGON SANTOS FABIAN ANDRES 0 1 0 0 0 1
24756807 HINCAPIE ARBOLEDA MARIA ALEI 0 42,915 0 0 0 42,915
42089273 HINCAPIE TORO BEATRIZ ELENA 0 738,440 0 0 0 738,440
6437194 HORTUA CHOACHI HECTOR JULIO 8,580- 294,800 0 6,741 0 292,961
3221100 HOSPITAL VILLALOBOS WILSON J 0 453,847 0 0 0 453,847
816003165 HOTEL CASTILLA REAL LTDA 0 0 325,120 0 0 325,120
890304099 HOTELES ESTELAR S A 35,193,085 8,079,880 2,393,535 0 0 45,666,500
1061690131 HOYOS MUNOZ VICTOR ALFONSO 0 909,350 0 0 0 909,350
94191343 HOYOS ZULUAGA JOSE ORLANDO 0 126,000 0 0 0 126,000
901319193 HUEVOS KING DEL VALLE S A S 145,678,800- 0 0 0 0 145,678,800-
901812840 HUEVOS LA GRANJITA DE LA 6TA 0 1,236,500 0 0 0 1,236,500
1058845324 HURTADO ALZATE DAVID ALBERTO 0 0 0 30,000 0 30,000
9856271 HURTADO ALZATE ALONSO 0 610,236 0 0 0 610,236
1061532263 HURTADO GARCIA JAIRO ALONSO 0 174,200 0 0 0 174,200
10106641 HURTADO RIOS JOSE ANGEL 0 50,000 0 0 0 50,000
900923179 HYH EVENTOS SAS 1,031,695 0 628,118 0 0 1,659,813
48615310 IBARRA CUCUNAME MARIA LUCILA 0 540,138 0 0 0 540,138
76327714 IBARRA LUNA ALVARO JAVIER 0 477,113 801,400 0 0 1,278,513
1075244188 IDARRAGA VASQUEZ JAVIER ALEJ 0 720,640 0 0 0 720,640
1060870450 IDROBO GIRON JAIDI 1,374,304 0 0 0 0 1,374,304
900174517 IL FILETTO S A S 130,882 0 0 0 0 130,882
1061698743 IMBACHI LLANTEN LICEHTE JOHA 0 336,600 0 0 0 336,600
1088353866 IMPATA AGUIRRE VERONICA 0 81,125 0 0 0 81,125
860078780 IMPOCOMA S A S 22,865,892 538,931 0 0 0 23,404,823
98397357 INCA SALAS LUIS FABIAN 0 109,013 0 0 0 109,013
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/30 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:30 AM |
| FECHA DE CORTE: 31-MAY-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
901462337 INDUSTRIA AVICOLA ALAYOS SAS 7,215,186 0 0 0 10,600,035 17,815,221
900754684 INDUSTRIAS METALICAS Y CONST 9,542,500 7,307,500 0 0 0 16,850,000
890807529 INDUSTRIAS NORMANDY S A 55,709,330 0 0 0 0 55,709,330
1061722571 INSUASTI POTOSI DARLIS FERNA 0 188,467 0 0 0 188,467
804010612 INSUMMA BUSINESS GROUP FARMA 0 126,763 0 0 0 126,763
901361441 INSUMOS AGROPECUARIOS DE SAM 3,562,348 288,881 337,517 0 0 4,188,746
800085445 INVERSIONES J V S A S 3,696,493 0 0 0 0 3,696,493
900344222 INVERSIONES TRIBEKA SAS 31,820,794 0 0 0 0 31,820,794
900793046 INVERSIONES MARTINEZ FRUTIMA 115,916- 0 0 0 0 115,916-
901070748 INVERSIONES RAMOS RUBIANO SA 1,426,128 0 0 0 0 1,426,128
901078640 INVERSIONES AGRO EXPRESS SAS 17,433,105 0 0 0 0 17,433,105
901079504 INVERSIONES RICARPI S A S 155,649 0 0 0 0 155,649
901133437 INVERSIONES PYT SAS 5,304,774 0 0 0 0 5,304,774
901167833 INVERSIONES BONANZA F R SAS 0 1,995,000 0 0 0 1,995,000
901201302 INVERSIONES TUDAS S A S 22,949,326 2,986,350 3,842,017 242,562 0 30,020,255
901261463 INVERSIONES PAVOS MAGNO S A 7,400,000 9,250,000 0 0 7,400,000 24,050,000
901271958 INVERSIONES RED GG SAS 0 0 0 0 969,611 969,611
901300196 INVERSIONES AGRICOLAS FMU S 49,200,000 0 0 0 0 49,200,000
901311809 INVERSIONES Y SUMINISTROS RL 0 0 276,375 0 0 276,375
901379952 INVERSIONES COSIE SAS 151,944,107 0 0 0 0 151,944,107
901487608 INVERSIONES AVICOLAS MRE SAS 218,074 0 0 0 0 218,074
901536224 INVERSIONES EL AVIARIO S A S 396,225,506 0 0 0 0 396,225,506
901573662 INVERSIONES GALLO CJ SAS 95,640- 8,864,113 5,151,139 8,397,715 0 22,317,327
901715442 INVERSIONES TRADICION S A S 2,399,790 0 0 0 0 2,399,790
901767801 INVERSIONES GOBLA 1 SAS 0 725,236 0 0 293,776 1,019,012
901790490 INVERSIONES AGROPECUARIAS MO 0 0 0 0 20,000,000 20,000,000
34571346 ISAQUITA CABRERA BLANCA NELC 3,100,492 268,000 3,108,601 0 0 6,477,093
75158215 ISAZA CARLOS ALBERTO 0 0 51,200 61,000 0 112,200
20307139 ISAZA DE AVILA ANA ISABEL 0 0 159,180 0 0 159,180
860026895 ITALCOL S A 211,827,545 0 7,164,858 4,850,750 433,823 224,276,976
901485165 ITALCOL ZONA FRANCA S A S 603,634 0 0 0 0 603,634
901830707 IZAQUITA SAS 0 0 973,110 0 0 973,110
1064842515 JAIME LUCAS JHEIDY JOHANA 0 0 0 0 4,666,666 4,666,666
63343881 JAIMES PLATA FANNY LILIANA 99,268,594 0 0 0 0 99,268,594
3023018 JARA GARAY MANUEL ARMANDO 26,242,876 0 0 0 0 26,242,876
79974593 JARAMILLO GUTIERREZ JULIAN A 0 190,480 0 0 0 190,480
18619277 JARAMILLO LOPEZ JHON ALEXAND 0 1,428,000 0 0 0 1,428,000
24623692 JARAMILLO LONDONO YOLANDA 0 128,744 0 0 0 128,744
1112773338 JARAMILLO MEJIA HECTOR FABIO 0 112,650 0 0 0 112,650
1061373397 JARAMILLO MONTOYA ANDREA 0 439,826 0 0 0 439,826
16114306 JARAMILLO OSORIO JAIRO AUGUS 0 308,535 0 0 0 308,535
1088311016 JARAMILLO PARRA LOIS BRYAN 0 139,500 0 0 0 139,500
1060990553 JIMENEZ ANACONA KARIN PIEDAD 23,800- 23,800 0 0 0 0
1054923393 JIMENEZ GRAJALES DIEGO FERNA 0 254,299 0 0 0 254,299
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/30 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:30 AM |
| FECHA DE CORTE: 31-MAY-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
28090101 JIMENEZ GUALDRON MARTHA YANE 0 439,350 0 0 0 439,350
9859346 JIMENEZ JIMENEZ HUGO FERNEY 0 42,915 0 0 0 42,915
79186786 JIMENEZ MENDOZA HUGO FERNEY 167,743,137 55,424,287 0 59,465,916 0 282,633,340
30392070 JIMENEZ MONTOYA CLAUDIA PATR 1,990,920 1,790,443 19,092 50,875 96,080 3,947,410
94550057 JOAQUI JOHN FREDDY 0 0 39,900 0 0 39,900
1061760500 JOAQUI VELARDE CRISTIAN FELI 0 0 0 0 890,418 890,418
37544948 JURADO PIMIENTO MARIA HELENA 6,364,920 0 0 0 0 6,364,920
900354571 KARIOCO S A S 360,732,472 84,871,935 0 0 0 445,604,407
901068601 KEIZAKI S A S 0 1,448,000 0 0 0 1,448,000
860026428 KOYOMAD PRODUCTOS CARNICOS S 6,647,550 0 0 0 0 6,647,550
901430879 LA CAMPINA LJO SAS 0 271,872 0 0 0 271,872
900316379 LA CASA DEL PAVO SAS 120,601,795 0 0 0 0 120,601,795
900808267 LA COSECHA PARRILLADA GOURTM 0 0 80,200 0 0 80,200
900320751 LA ECONOMIA COMERCIAL SAS 36,449,839 1,041,923 1,577,111 4,499,534 0 43,568,407
901157503 LA GRANJA ARTESANA SAS 0 272,500 0 0 0 272,500
816006449 LA INTEGRIDAD S A S 6,548,561 1,526,384 6,451,846 0 0 14,526,791
891410059 LA LUCERNA SAS 9,141,170 541,840 20,591 0 0 9,703,601
901206565 LA REMESA ANSERMA ZOMAC SAS 0 274,496 0 0 0 274,496
901429908 LA RUANA COLOMBIANA S A S 0 98,640 0 0 0 98,640
900518409 LABORATORIO DE INVESTIGACION 45,488,212 0 0 0 0 45,488,212
800007355 LABORATORIOS AUROFARMA S A S 679,678 0 0 0 0 679,678
4538924 LADINO GOMEZ MAURICIO 25,715- 973,144 0 0 0 947,429
65783827 LAGUNA SANCHEZ SANDRA MILENA 0 0 28,823 0 0 28,823
93399648 LAMPREA CARDENAS ARQUIMIN 0 0 811,690 0 0 811,690
3158521 LAMPREA MOLINA LUIS HUMBERTO 41,996,920 0 0 0 0 41,996,920
1087997356 LARGO GUAPACHA ANGELA MARIA 0 72,000 0 0 0 72,000
32296687 LARGO TREJOS ADILA 0 19,498 0 0 0 19,498
9139345 LASTRE LAMBRANO VICENTE ANTO 0 31,287 0 0 0 31,287
901146159 LAURELES S A S 2,138,657 0 0 0 0 2,138,657
42012974 LEIVA GRACIA MARIA LUISA 0 1,068,220 11,850 23,850 0 1,103,920
10132090 LEON MORALES CESAR AUGUSTO 0 209,780 0 0 0 209,780
6448609121995 LIPORACHI TORRES JESUS ALBER 0 737,760 0 0 0 737,760
65812415 LLANO ARISTIZABAL LUZ STELLA 0 0 123,800 0 0 123,800
1060881042 LLANTEN GUTIERREZ YENNY PAOL 0 63,450 0 0 0 63,450
4514919 LLOREDA GUAPACHA ROBINSON 0 123,950 0 0 0 123,950
4421305 LOAIZA GIRALDO MARCO TULIO 0 84,000 0 0 0 84,000
1058844694 LOAIZA LOAIZA NELSON 0 644,000 0 0 0 644,000
1054916204 LOAIZA RAMIREZ RICARDO ANDRE 0 324,060 0 0 0 324,060
10123426 LONDONO CASTANO CARLOS ALBER 0 67,200 0 0 0 67,200
15925880 LONDONO MORALES EDELBERTO 0 632,900 0 0 0 632,900
15926323 LONDONO MORALES HECTOR AUGUS 0 3,686,635 0 0 0 3,686,635
18598231 LONDONO PALACIO CESAR AUGUST 0 1,112,040 22,730 32,465 0 1,167,235
9862211 LONDONO RIVERA WILLINTON EST 0 130,200 0 0 0 130,200
1089486354 LOPEZ ARAUJO YEISON 0 393,090 0 0 0 393,090
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/30 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:30 AM |
| FECHA DE CORTE: 31-MAY-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
74369452 LOPEZ BECERRA WILSON ORLANDO 0 0 0 755,300 0 755,300
19425911 LOPEZ CORTES FERNANDO ALFONS 47,552,499 0 0 0 0 47,552,499
12999849 LOPEZ CUAYAL LUIS ALFREDO 2,324,360 0 0 0 0 2,324,360
25286884 LOPEZ GARCIA NANCY LILIANA 0 36,500 0 0 0 36,500
24738681 LOPEZ GIRALDO CLAUDIA MARCEL 0 3,776,500 130,120 190,775 42,450 4,139,845
30294063 LOPEZ HENAO GLORIA DULFARY 0 66,185 0 0 0 66,185
24550616 LOPEZ JIMENEZ LINA MARIA 0 62,514 0 0 0 62,514
10098351 LOPEZ LOPEZ JUVEL DANIR 0 84,000 104,000 0 0 188,000
89009781 LOPEZ PATINO JOSE ODULIO 0 99,756 0 0 0 99,756
36501946 LOPEZ PEINADO LUDYS 2,108,965 602,562 0 0 0 2,711,527
30664782 LOPEZ RAMIREZ ANA RUBIELA 1,327,086 577,762 0 866,642 0 2,771,490
34549279 LOPEZ SUAREZ YOLANDA 0 315,720 0 0 0 315,720
41240677 LOPEZ TRUJILLO LUZ MARELY 0 42,780 0 0 0 42,780
1038128360 LOPEZ VEGA LENIS PATRICIA 3,507,027 2,822,427 1,134,002 0 0 7,463,456
1114095143 LOPEZ VERGARA YEISI ALEJANDR 0 61,920 0 0 0 61,920
1088537435 LOPEZ ZAMBRANO LEIDY CAROLIN 0 327,328 0 0 0 327,328
18600965 LOPEZ ZAPATA OSCAR MARINO 0 455,653 0 0 0 455,653
42142139 LOPEZ ZAPATA ERIKA VIVIANA 0 105,780 0 0 0 105,780
17649426 LOSADA RAMOS JOSE JOAQUIN 6,255,000 1,320,000 3,325,000 0 0 10,900,000
901784391 LPT PET COMPANY SAS 0 0 0 3,221,740 0 3,221,740
700457413 LUGO ORTEGA ROXANNY YOSSELIN 0 147,600 0 0 0 147,600
901196414 LUXURY EJE CAFETERO GROUP SA 0 181,000 0 0 0 181,000
900407432 LYC S A S 2,362 0 0 0 0 2,362
34540491 MACA MENESES GLORIA CECILIA 0 682,398 13,230 15,450 0 711,078
901355052 MACADASA SAS 17,448,793 0 0 0 0 17,448,793
10015081 MACHADO BONILLA ONOFRE 0 136,456 0 0 0 136,456
36506851 MACHADO MARTINEZ LILIA VICTO 15,443,903 0 0 0 0 15,443,903
25291895 MAJIN CHASOY NUBIA AMPARO 0 347,615 0 0 0 347,615
1060989814 MAJIN CHIMUNJA MARTHA LUCIA 0 563,293 0 0 0 563,293
4614940 MAJIN OBANDO LEO MARINI 0 135,000 0 0 0 135,000
900059238 MAKRO SUPERMAYORISTA S A S 44,596,782 0 456,184 0 31,451,023 76,503,989
1114815681 MALDONADO ROLDAN LUZ ADRIANA 40,999,295 11,864,400 1,107,000 0 0 53,970,695
38595237 MALDONADO VALENCIA LYDA SORA 0 607,620 81,300 43,035 0 731,955
80882908 MAMIAN ANACONA EDUAR 0 1,949,975 0 0 0 1,949,975
34327035 MAMIAN HOYOS GLORIA MILENA 0 85,850 0 0 0 85,850
4617593 MANQUILLO PINTO BILLY ENRIQU 0 22,000 0 0 0 22,000
1126457226 MANZANO MACIAS ANGIE KATERIN 0 325,550 0 0 0 325,550
800070655 MAQUITE S A 235,474,135 28,603,982 24,627,795 53,953,702 0 342,659,614
1088333689 MARIN AGUDELO YERALDYN 0 435,000 51,000 133,800 20,080 639,880
18419015 MARIN CALVO BLAEMIR 0 24,186 0 0 0 24,186
39326190 MARIN CASAS GLORIA BERENICE 1,224,878 0 1,191,664 0 0 2,416,542
14138605 MARIN GARZON FREDDY ALFONSO 0 67,706 0 0 0 67,706
66752215 MARIN GUTIERREZ SOR MILENA 0 0 413,750 0 0 413,750
42031375 MARIN JARAMILLO SANDRA PATRI 0 560,800 0 0 0 560,800
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/30 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:30 AM |
| FECHA DE CORTE: 31-MAY-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
6450862 MARIN MARIN JAIRO ANTONIO 0 743,850 37,000 135,400 20,130 936,380
66930545 MARIN MUNOZ YAMILED 0 93,660 103,540 0 0 197,200
70568301 MARIN OCAMPO GREGORIO ANTONI 46,641- 616,320 30,980 14,950 41,051 656,660
1053856485 MARIN OSORIO NATALIA 0 0 226,440 0 0 226,440
24864896 MARIN OSPINA MARIA NOHELIA 0 0 80,060 0 0 80,060
1088036371 MARIN PALACIO JUAN MANUEL 0 248,379 0 0 0 248,379
75144501 MARIN PEREZ JHON JAIRO 0 109,260 0 0 0 109,260
14567466 MARIN RESTREPO WALTER 6,634,010 0 250,200 515,210 0 7,399,420
1097037695 MARIN SANCHEZ LUZ DARY 0 82,000 0 0 0 82,000
42081990 MARIN ZAPATA MARIA LUCILA 0 148,100 0 0 0 148,100
1089719116 MARIN ZULUAGA DANNA CAROLINA 0 1,359,084 137,995 16,400 0 1,513,479
16741980 MARQUEZ HURTADO FABIAN ANTON 0 45,999 0 0 0 45,999
1054540127 MARTINEZ BETANCOURTH YAMILET 0 0 1,191,895 0 0 1,191,895
1105870836 MARTINEZ BUENDIA MIGUEL ALFO 0 0 0 11,050 0 11,050
1085689952 MARTINEZ CERON BRAYAN 0 148,926 0 0 0 148,926
9395444 MARTINEZ CHAPARRO HAROLD GIO 23,710,000 5,705,000 10,781,161 0 0 40,196,161
1061689455 MARTINEZ GUAZA YENCY ADRIANA 0 1,236,852 0 0 56,000 1,292,852
42102329 MARTINEZ MONTOYA DIANA CLEME 10,040- 290,400 0 0 10,040 290,400
70465207 MARTINEZ OSPINA JORGE DE JES 0 168,300 0 0 0 168,300
36496397 MARTINEZ POLO CAROL EDITH 305,081 1,277,453 0 0 0 1,582,534
14277075 MARTINEZ RODRIGUEZ JAVIER 0 25,000 0 0 0 25,000
91065866 MARTINEZ SANTOS ROQUE ALIRIO 17,786,470 0 0 2 1,000,000 18,786,472
91271260 MARTINEZ SIERRA CARLOS MANUE 1,492,146 0 0 497,382 0 1,989,528
901845970 MAS CONCENTRADOS Y MASCOTAS 1,260,000 300,000 0 0 0 1,560,000
900379707 MASCOTAS VETERINARIOS S A S 281,000 0 0 0 0 281,000
10242285 MATIZ ALGECIRA GUILLERMO 0 93,500 0 0 0 93,500
1026149168 MATURANA JIMENEZ YINA SULEID 0 157,750 0 0 0 157,750
900468643 MAXIAGRO DE LA COSTA S A S 9,038,423 0 0 0 0 9,038,423
1090335171 MAYA CARDONA ANDRES EDUARDO 0 1,524,040 0 0 0 1,524,040
18601298 MAYA CASTRO JOSE ILDEBRANDO 0 402,722 0 0 0 402,722
16623796 MAYA TORRES VICTOR MANUEL 22,341,236 0 0 0 0 22,341,236
1088246296 MEDINA CASTANEDA ANABEL 0 64,320 0 0 0 64,320
1061740845 MEDINA LUNA ALDRY DANIELA 0 135,000 0 0 0 135,000
24789706 MEDINA MEJIA GLORIA ELENA 0 587,940 0 0 0 587,940
42161282 MEDINA MUNOZ MARISELA 0 118,750 0 0 0 118,750
42128816 MEDINA RAMIREZ ALEJANDRA 0 59,320 0 0 0 59,320
66678625 MEJIA ALFONSO ANA SOELIA 0 367,250 0 0 0 367,250
1088351177 MEJIA CARDONA ANDERSON ANDRE 0 138,165 0 0 0 138,165
43787719 MEJIA GIRALDO MARIA DORAIDA 1,506,404 0 0 0 0 1,506,404
16050521 MEJIA HOYOS CARLOS HUMBERTO 3,121,519 1,277,500 1,359,420 0 0 5,758,439
28262605 MEJIA PINZON ELSA MARIA 0 0 0 5,889,519 0 5,889,519
9994402 MEJIA PULGARIN HECTOR FABIO 0 309,420 0 0 0 309,420
24695785 MEJIA SANCHEZ LUZ ADRIANA 0 82,585 0 0 0 82,585
79883395 MEJIA VARGAS ANGEL MAURICIO 0 518,490 0 1,274,639 0 1,793,129
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/30 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:30 AM |
| FECHA DE CORTE: 31-MAY-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
10026070 MELCHOR MORALES CARLOS ALBER 0 88,517 0 0 0 88,517
37900543 MELGAREJO LOPEZ NANCY YULIET 51,945,120 0 3,922,560 0 0 55,867,680
27451340 MENESES BOLANOS NUBIELA 0 158,422 0 0 0 158,422
1004255366 MENESES CERON ANDERSON ESTEB 0 185,000 142,810 0 0 327,810
1061734236 MENESES ROSSO MITCHEL YORDAN 0 12,999 0 0 0 12,999
901300806 MERCAPLUS PLAZA S A S 0 703,335 0 0 0 703,335
901478432 MERCATODO ECONOMICO SANTA IS 0 124,200 0 0 0 124,200
900801424 MERCAVICOLA INSTITUCIONAL SA 1,246,577 0 0 0 0 1,246,577
901197122 MERKMIOS SAS 3,144,692 1,187,081 31,663 0 0 4,363,436
24389820 MESA CASTANEDA MELVA 0 58,516 0 0 0 58,516
1112906511 MESA IDARRAGA LILIANA MARIA 0 65,000 0 0 0 65,000
25193496 MESA LOPEZ MARGARITA 0 25,998 0 0 0 25,998
1122813531 MIRANDA FRIAS JULIO CESAR 11,937,394 4,414,211 3,407,426 0 0 19,759,031
9042305 MOGUEA SILGADO ALONSO 5,952,760 2,022,165 1,733,285 3,923,656 316,792 13,948,658
34569285 MOLINA DIAZ JENNY LUCERO 1,435,470 0 0 0 0 1,435,470
1111744132 MOLINA GOMEZ JULIAN DE JESUS 0 0 50,320 0 0 50,320
1088277898 MOLINA SERRANO ESTIVEN 0 0 160,950 0 0 160,950
41100831 MOLINA VALENCIA MARIA LUZ ME 0 0 8,583,764 6,283,644 0 14,867,408
30569695 MONCADA ALVAREZ GLORIA PATRI 230,222 0 0 0 0 230,222
1061784613 MONCADA DIAZ MARIA FERNANDA 0 2,008,100 0 0 23,200 2,031,300
1054921530 MONCADA FRANCO YERALDIN 0 800,900 0 0 0 800,900
42126814 MONCADA GRISALES MARTHA LILI 0 288,747 0 0 0 288,747
25245526 MONSALVE CARDONA CARMELINA 0 124,978 0 0 0 124,978
1087556143 MONTANO FLOREZ GILDARDO ANTO 0 168,915 0 0 0 168,915
93238185 MONTEALEGRE CASTRO JONATAN J 0 2,176,740 0 0 0 2,176,740
76319881 MONTENEGRO GARZON JOSE LIVER 2,767,308 0 0 0 0 2,767,308
25279923 MONTENEGRO LEDEZMA ELSA MARG 0 184,320 0 0 0 184,320
34562934 MONTERO MANZANO GLORIA ESPER 0 32,700 0 0 0 32,700
1053772213 MONTES ARANGO BIBIANA MARCEL 0 80,000 0 0 0 80,000
1061654441 MONTES MORALES LEIDY MAGALY 0 0 0 0 8,320 8,320
25287471 MONTILLA JAQUELINE 0 157,644 0 0 0 157,644
25278761 MONTILLA MONTENEGRO NANCY 0 6,500 0 0 0 6,500
16074165 MONTOYA ARIAS JOSE AUGUSTO 0 147,758 295,258 0 0 443,016
42145800 MONTOYA CORRALES CATALINA 0 20,050 0 69,720 0 89,770
9868904 MONTOYA GOMEZ VICTOR HUGO 0 89,045 0 0 0 89,045
1088272069 MONTOYA HERNANDEZ JORGE IVAN 0 80,396 0 0 0 80,396
1060650462 MONTOYA LOAIZA JULIAN ALBERT 0 137,500 0 0 0 137,500
24338793 MONTOYA LOAIZA LUZ ADRIANA 0 125,000 200,000 0 0 325,000
1089744260 MONTOYA SALAZAR JORGE IVAN 0 0 66,000 0 0 66,000
12237055 MORA MUNOZ ANDRES FABIAN 48,810,193 0 0 0 0 48,810,193
42088850 MORALES ARIAS MARIA NELCY 0 91,000 0 0 0 91,000
10245129 MORALES CALLE ADOLFO LEON 9,594,600 510,300 381,880 588,510 0 11,075,290
10274779 MORALES CASTRO HAROLD EDER 0 0 84,000 0 0 84,000
43867808 MORALES DAZA RUBI AMPARO 0 0 8,995,313 0 0 8,995,313
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/30 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:30 AM |
| FECHA DE CORTE: 31-MAY-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
75067244 MORALES GARCIA WALTER 0 249,520 0 369,583 0 619,103
42090748 MORALES JARAMILLO LUZ ELENA 0 77,775 0 0 0 77,775
79612390 MORALES MARULANDA ELMER YONY 0 131,250 0 0 0 131,250
34320912 MORALES PALECHOR FELIDIA 0 6,500 0 0 0 6,500
37746416 MORALES RUEDA BETSY NATALIA 0 0 300,392 0 0 300,392
1016108017 MORALES VARGAS JHON ALBERT 0 293,620 0 0 0 293,620
42029084 MORALES VELEZ MARIA LICENIA 0 373,150 0 7,380 0 380,530
830506392 MORANGO S A S 9,672,960 0 0 0 0 9,672,960
87513518 MORENO MARTINEZ ODBAR ARTEMI 0 631,774 0 0 0 631,774
10005102 MORENO NORENA ROLANDO 24,200- 91,304 7,000 6,900 22,400 103,404
79331916 MORENO QUIROZ ALVARO HERNAN 0 452,779 235,049 0 0 687,828
1088275404 MORENO RAMIREZ JUAN DAVID 0 979,122 0 0 0 979,122
1088240565 MORENO RIVERA CARLOS ARTURO 0 102,032 0 0 0 102,032
5671549 MORENO RUEDA RAMON ANTONIO 19,040,200 0 0 0 0 19,040,200
87067258 MORILLO CAICEDO ALIER MARIN 25,538,075 12,769,038 0 9,742,170 0 48,049,283
9818844 MOSCOSO VERGARA EDYL BEY 0 84,000 98,000 0 0 182,000
49729186 MOSCOTE AVILA EDINA LEONOR 4,811,492 2,405,247 0 1,577,793 0 8,794,532
1088327009 MOSQUERA HURTADO WILMINTON 14,160- 0 0 0 14,160 0
901378545 MULTIAGRO ROCHA SAS 23,491,983 0 0 0 0 23,491,983
800213488 MULTIAGRO SAS 5,901,000 0 0 0 0 5,901,000
901259341 MUNCHER SAS 1,344,000 0 1,013,600 0 0 2,357,600
10290546 MUNOZ BUITRON CARLOS ALBERTO 0 115,860 0 0 0 115,860
70035143 MUNOZ CANO JOSE ELIAS 0 67,657 0 0 0 67,657
34495733 MUNOZ CERON WERLINDA 0 71,520 0 0 0 71,520
1053851360 MUNOZ GIRALDO DEIMER CAMILO 0 0 102,500 0 0 102,500
1061690229 MUNOZ GIRALDO DANIEL DAVID 14,450- 1,230,921 0 0 0 1,216,471
4696912 MUNOZ GUZMAN SEGUNDO ARCESIO 0 12,726,000 0 0 0 12,726,000
10541416 MUNOZ HIGIDIO FREDI ANTONIO 0 0 0 31,200 0 31,200
76331665 MUNOZ HOYOS MILCIADES 0 160,850 0 0 0 160,850
25395612 MUNOZ LLANTEN LUBER 0 490,820 0 0 0 490,820
51694467 MUNOZ LONDONO MARIA NUBIA 0 112,515 0 0 0 112,515
1002964552 MUNOZ MARTINEZ KEVIN FERNAND 0 159,069 0 0 0 159,069
94280471 MUNOZ OCHOA CARLOS ALBERTO 0 226,750 9,250 18,600 0 254,600
75040422 MUNOZ PEREZ WILSON ANTONIO 0 221,260 0 0 0 221,260
34316069 MUNOZ QUIRA CLAUDIA LORENA 0 4,796,098 0 0 0 4,796,098
70385586 MUNOZ RAMIREZ ARLEY DE JESUS 0 1,504,404 1,363,524 2,513,208 0 5,381,136
1143994306 MUNOZ RESTREPO CRISTIAN CAMI 0 0 785,775 0 0 785,775
42157169 MUNOZ RIVERA ANA DEYVA 0 363,520 164,150 0 0 527,670
1089718680 MUNOZ TABORDA YENY ANDREA 0 1,068,360 0 0 0 1,068,360
80803125 MUNOZ TORO MAURICIO 0 85,000 0 0 0 85,000
4486087 MUNOZ YEPES JOSE URBEY 0 953,940 0 0 0 953,940
25527220 MURCIA DE LENGUIZAMO MARIA N 0 105,646 0 0 0 105,646
18612246 MURILLO GIRALDO ANDRES MAURI 0 1,131,978 0 0 0 1,131,978
1112784633 MURILLO PARDO YESENIA 0 0 299,000 0 0 299,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/30 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:30 AM |
| FECHA DE CORTE: 31-MAY-2025 PAGINA: 25 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 130505 NACIONALES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
1057786686 MURILLO QUICENO ANDRES FELIP 46,880- 0 0 0 46,880 0
24695465 MURILLO RENDON PAULA ANDREA 0 38,771 0 0 0 38,771
900415358 MYSTIC FOODS S A S 6,810,375 0 0 0 0 6,810,375
12226061 NANEZ HOYOS LUIS MARINO 0 435,000 0 38,360 0 473,360
31932976 NARANJO MEJIA ROSA MARGERY 2,065,000 0 0 0 0 2,065,000
1087488329 NARANJO SANCHEZ DARWIN ALBER 0 607,560 0 0 0 607,560
10293121 NARVAEZ GUACA JESUS ANDRES 0 0 0 0 9,067,413 9,067,413
14256079 NARVAEZ LISIMACO 1,499,410 1,496,400 106,630 104,900 192,740 3,400,080
1086278553 NARVAEZ ORTIZ MONICA YOHANA 0 100,000 0 0 0 100,000
1006239263 NARVAEZ ROJAS ANYI TATIANA 0 310,400 0 0 0 310,400
1091664992 NEIRA ALVAREZ LEONARDO 28,795,575 0 0 0 28,119,610 56,915,185
18501313 NIETO GUTIERREZ ORLANDO 0 0 90,851 0 0 90,851
1026555364 NIETO SORIA WILLIAM 0 127,110 0 0 0 127,110
91296523 NIGRINIS SERRANO ANDRES GUIL 24,795,055 0 0 0 0 24,795,055
901424213 NORENA Y VALENCIA ASOCIADOS 0 455,459 0 2,660 0 458,119
1005978145 NUNEZ GARCIA KEVIN ALEJANDRO 0 552,562 0 0 0 552,562
1088253133 NUNEZ GOMEZ VALENTINA 0 65,405 66,918 0 0 132,323
901137564 NUTRATECH SAS 1,625,982 0 0 0 0 1,625,982
1002596803 OCAMPO OSPINA DANIELA 0 259,440 0 0 0 259,440
18597266 OCAMPO RAMIREZ JAIDIVER 0 64,100 0 0 0 64,100
42061694 OCAMPO TREJOS ENOE DEL CARME 0 75,072 0 0 0 75,072
31422477 OCAMPO VELEZ GLORIA INES 0 200,000 0 0 0 200,000
75039576 OCAMPO ZAPATA HEBERT AUGUSTO 0 3,357,700 0 0 0 3,357,700
40514064 OCHOA CAMARGO CARMEN EDILIA 16,340- 720,720 12,000 23,850 24,800 765,030
10566833 OIME OIME HERALDO 0 51,410 0 0 0 51,410
42155371 OLARTE CORTES GLORIA NANCY 0 449,206 0 0 0 449,206
1001505728 OLAYA ROJAS JUAN PABLO 0 68,400 0 0 0 68,400
1039453127 OLAYA ROJAS MARCELA 0 1,083,280 0 0 0 1,083,280
34318110 OLIVEROS CASTILLO YENY MILEN 0 2,796,095 0 0 0 2,796,095
1060987766 OMEN ASTUDILLO DEYBI 0 66,025 0 0 0 66,025
10299817 OMEN QUINAYAS ARNOBIS 0 189,025 0 0 0 189,025
10547230 ORDONEZ LATORRE JAIRO ALBERT 0 53,550 0 0 0 53,550
1061716188 ORDONEZ LEIDY JOHANNA 0 0 184,320 0 0 184,320
98323856 ORDONEZ ORDONEZ YIMER 0 138,500 0 0 0 138,500
13040823 ORDONEZ PALACIOS EDISON URIB 60,525,238 3,685,760 0 0 0 64,210,998
42030759 OROZCO DUQUE LEYDI JOANNA 0 314,480 0 0 0 314,480
4421177 OROZCO GIRALDO JOSE ORLANDO 0 91,420 0 0 0 91,420
1054919299 OROZCO MONSALVE ROBINSON ARB 0 157,000 0 0 0 157,000
10239718 OROZCO RAMIREZ OMAR ALBERTO 5,616,308 0 0 0 0 5,616,308
76305462 OROZCO VELASCO JOSE MAURICIO 1,695,850 800,178 1,778,389 0 0 4,274,417
1087560297 ORREGO MORALES ANTHONY ALIRI 0 90,408 0 0 0 90,408
16705105 ORTEGA CASTANO EDILSON 2,810,000 0 0 0 0 2,810,000
10187176 ORTEGA CORTES ELMER ALBERTO 7,360,851 0 2,458,291 0 0 9,819,142
27279738 ORTEGA MESIAS LINA 0 1,359,420 0 0 0 1,359,420
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/30 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:30 AM |
| FECHA DE CORTE: 31-MAY-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
1061815617 ORTIZ FLOR ESTEBAN 0 135,179 0 0 0 135,179
24852927 ORTIZ HINCAPIE ELIZABETH 0 257,489 0 0 0 257,489
10693679 ORTIZ HUVER LEON 0 562,215 0 0 0 562,215
1007538870 ORTIZ JARAMILLO MELISA 0 335,760 0 0 0 335,760
1061699476 ORTIZ JOAQUI WILLINTON 0 312,672 0 0 0 312,672
4736072 ORTIZ MARTINEZ NELSON ENRIQU 0 901,850 47,700 31,620 0 981,170
1093214079 OSORIO ARENAS GILBERTO 0 63,920 0 0 0 63,920
3589169 OSORIO ARROYAVE RODRIGO DE J 0 84,500 0 0 0 84,500
10282703 OSORIO CARDONA GILDARDO DE J 0 53,400 0 0 0 53,400
42152834 OSORIO GIRALDO VIVIANA ANDRE 5,280- 109,900 0 0 5,280 109,900
25202997 OSORIO HEREDIA GLORIA ELENA 3,073,910 0 109,070 18,450 0 3,201,430
18597425 OSORIO LONDONO JOHN JAIRO 0 1,024,911 0 0 0 1,024,911
9847104 OSORIO MORALES SIGIFREDO 0 187,530 0 0 0 187,530
42159269 OSORIO SANCHEZ YURISSAN 4,700- 617,700 14,400 14,200 4,700 646,300
52749316 OSORIO SUAREZ DIANA ROCIO 0 0 11,940 0 0 11,940
30395233 OSORIO VALENCIA ALEXANDRA 0 0 102,165 0 0 102,165
24625253 OSORIO VERA SOL SUSANA 0 157,500 0 0 0 157,500
4590636 OSORNO VERGARA JULIO CESAR 0 695,945 0 0 0 695,945
1088030383 OSPINA ARISTIZABAL MARILIN 0 89,840 0 0 0 89,840
40370832 OSPINA BEDOYA MARIA LUCEIDA 0 100,220 0 0 0 100,220
10247274 OSPINA CARDENAS NICOLAS HERN 0 217,300 0 0 0 217,300
42159576 OSPINA GIL LUZ ELENA 0 405,777 0 39,000 0 444,777
10006528 OSPINA GRISALES DAIRO MAURIC 0 2,229,260 59,310 206,550 0 2,495,120
1088237977 OSPINA LOAIZA LAURA MILENA 0 232,960 0 0 0 232,960
1015462704 OSPINA LONDONO DAVID ALEJAND 0 4,814,300 0 0 0 4,814,300
10121088 OSPINA OCAMPO MERIO 0 509,678 0 0 0 509,678
1089718006 OSPINA RAMIREZ PAULINA 0 135,000 0 0 0 135,000
9774807 OSPINA RODRIGUEZ NELSON FABI 0 64,100 0 0 0 64,100
29672904 OSPINA ROJAS NATALIA ANDREA 0 260,820 0 0 0 260,820
25036491 OSPINA TREJOS MARTHA CECILIA 0 1,442,942 0 0 0 1,442,942
1110457372 OSPINA ULLOA LUIS MIGUEL 0 725,780 0 0 0 725,780
1093220899 OSPINA VILLADA LUIS DANIEL 0 124,160 0 0 0 124,160
24718578 OSPINO AGUDELO MARIA DORALBA 0 56,970 0 0 0 56,970
38580454 OSSA GONZALEZ DORIS 0 955,739 0 0 0 955,739
18616074 OTALVARO BUSTAMANTE RUBEN DA 0 75,466 0 0 0 75,466
28879861 OTAVO SUAREZ ANA DELFA 2,880,000 851,813 0 0 0 3,731,813
40372388 OVALLE CARO AIDY 5,565,000 0 0 0 0 5,565,000
900425356 OX CTA COLOMBIA S A S 338,688 169,344 0 0 0 508,032
25283237 PABON DELGADO SHIRLEY YOLIMA 0 25,998 0 0 0 25,998
1071629685 PADILLA HUERFANO EDUARD CAMI 44,144- 0 0 0 0 44,144-
92099183 PADILLA MADERA JAIME JAVIER 4,927,973 5,797,616 1,996,423 0 0 12,722,012
1019061965 PAEZ ORTEGON LUIS CARLOS 0 0 0 0 600,000 600,000
34550239 PAGUANQUIZA PAUCAR ANA BELLA 0 12,999 0 0 0 12,999
25037763 PALACIO CARMEN EMILIA 0 107,950 9,280 0 0 117,230
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/30 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:30 AM |
| FECHA DE CORTE: 31-MAY-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
25192207 PALACIO GUZMAN LUZ MARINA 0 0 4,000 0 0 4,000
92538278 PALENCIA JIMENEZ CARMELO LUI 0 0 0 0 2,000,000 2,000,000
1077425552 PALOMEQUE CORDOBA LINA MARCE 0 43,988 0 0 0 43,988
51639390 PARDO ACOSTA DORA ALBA 0 0 0 0 3,350 3,350
21047754 PARDO AGUAS ANDREA EDITH 0 434,710 0 0 0 434,710
16219816 PARRA DIAZ ALBEIRO 0 580,144 0 0 0 580,144
1007638600 PARRA JIMENEZ DORLEY FABIANA 0 210,048 0 0 0 210,048
27969106 PARRA VELASCO MILBA POSIDIA 0 107,308 0 0 0 107,308
1193463932 PATINO CASTILLO AARON MATEO 89,814- 350,900 0 0 88,184 349,270
10255515 PATINO MARTINEZ CARLOS ANTON 0 433,100 0 10,384 0 443,484
42099693 PATINO OSPINA MARIA EDISNEY 0 229,849 0 0 0 229,849
15904516 PATINO PALACIO MANUEL FERNAN 0 0 3,040 3,000 0 6,040
900316481 PAULANDIA S A S 771,753,002 64,027,110 0 0 0 835,780,112
901369944 PAVISSIMO SAS 0 0 265,000 0 0 265,000
1113659076 PAZ FLOREZ STEFANIA 0 616,400 0 0 0 616,400
1061685319 PAZ HORMIGA JESUS IGNACIO 0 2,854,300 90,600 32,880 0 2,977,780
34315159 PAZ HORMIGA LUCY EUGENIA 522,751- 33,307,900 2,256,600 5,964,560 149,627 41,155,936
10304199 PAZ MACA CESAR IVAN 0 38,997 0 0 0 38,997
11438475 PEDRAZA MENDOZA DIDIMO ANTON 0 0 0 0 3,000,000 3,000,000
1152686594 PELAEZ GARCIA JENNIFER 0 367,300 0 0 0 367,300
1004779951 PELAEZ QUINCHIA JAN CARLOS 0 92,279 0 0 0 92,279
10122198 PELAEZ RODRIGUEZ FERNANDO 0 199,599 124,899 0 0 324,498
6511225 PENA GONZALEZ OMAR DE JESUS 0 86,340 0 0 0 86,340
1012341268 PENUELA AHUMADA ANGIE MARCEL 0 296,040 0 0 0 296,040
1088292502 PERDOMO ARANGO JENNIFER 0 16,000 0 0 0 16,000
1061709404 PERDOMO BOLANOS MARY EDIT 0 81,500 0 0 0 81,500
13560804 PEREA SAAVEDRA ARLEY ZAMIR 0 0 0 0 6,000,000 6,000,000
1087991814 PEREZ ALZATE JOHN WILLIAM 0 0 0 80,000 0 80,000
31910758 PEREZ BERTHA ISABEL 5,602,500 149,770 248,460 49,520 0 6,050,250
94428812 PEREZ CLAVIJO DIEGO 33,310- 4,712,650 776,450 1,556,280 129,940 7,142,010
71748439 PEREZ GIRALDO RAFAEL 8,639,978 0 0 0 0 8,639,978
1072420215 PEREZ GUIO ANA VIBIANA 0 48,880 0 0 0 48,880
6344128 PEREZ JOHANNY ROCIO 0 110,000 0 0 0 110,000
1057788280 PEREZ LOPEZ MARIA ELENA 0 345,220 0 0 0 345,220
1067977370 PEREZ MARTINEZ CARLOS RAMON 0 115,000 0 0 0 115,000
59861254 PEREZ MUNOZ DIBIA MIREYA 0 264,760 0 0 0 264,760
1103216394 PEREZ OROZCO JEISON JAIR 2,311,048 0 866,642 0 0 3,177,690
83231973 PEREZ OVIEDO NELSON JAVIER 2,000,000 0 0 0 0 2,000,000
42141927 PEREZ PARRA GLADYS MILENA 0 183,244 0 0 0 183,244
1088258121 PEREZ TORO JOSE ALEXANDER 0 207,998 0 0 0 207,998
34563772 PEREZ ZAFRA SANDRA MILENA 0 150,833 0 0 0 150,833
7618476 PERTUZ ACOSTA ADELSAIDER 4,814,092 3,180,371 0 0 0 7,994,463
800119647 PETROCASINOS SA 174,084 0 0 0 0 174,084
1061705349 PIAMBA ORDONEZ ROCIO AMPARO 0 219,060 0 0 0 219,060
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/30 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:30 AM |
| FECHA DE CORTE: 31-MAY-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
88144452 PICON EFRAIN 46,946,180 0 0 0 39,454,941 86,401,121
30383008 PIEDRAHITA MORALES LUZ MIRIA 0 96,291 0 0 0 96,291
901641050 PIERNAS Y PERNILES S A S 3,463,670 331,778 2,835,590 425,680 0 7,056,718
815000133 PIKU S A S 2577,498,005 499,121,086 0 0 0 3076,619,091
6240164 PINEDA MARTINEZ JOSE ARLES 0 282,732 0 0 0 282,732
75144510 PINEDA OSPINA MAURICIO 0 402,923 0 0 0 402,923
1004680640 PINEDA RAMIREZ YEISON ANDRES 0 333,000 0 0 0 333,000
31396746 PINEDA TORO MARIA AURORA 0 655,260 0 0 0 655,260
10542703 PINO VARGAS JORGE ENRIQUE 0 323,000 0 0 0 323,000
91016805 PINZON GONZALEZ HENRY 0 0 0 44,250 0 44,250
901035294 PIO PEZ DISTRIBUIDORA SAS 0 0 0 0 18,311,845 18,311,845
901306594 PISCIGAN DEL LLANO SAS 28,624,991 360,026 0 0 0 28,985,017
34332065 POLINDARA PIAMBA DOLLY VIVIA 0 370,200 0 0 0 370,200
860065656 POLLO OLIMPICO S A 405,453,904 0 0 0 0 405,453,904
900272513 POLLO PLUS C I S A S 1,290,270 0 0 0 219,786 1,510,056
901056814 POLLO Y PEZ LA MINORISTA SAS 1,693,000 0 0 0 100,500 1,793,500
901777369 POLLOS DEL CAMPO Y MAS SAS 632,567- 2,739,149 0 0 632,567 2,739,149
800197463 POLLOS EL BUCANERO S A 44,332,045 0 0 0 16,527,024 60,859,069
901309445 POLLOS EL MANANTIAL RF SAS 239,787,839 102,373,300 0 0 0 342,161,139
815004241 POLLOS ZAMORANO S A S 57,156,898 0 0 0 0 57,156,898
900154466 PORCIGENES S A 0 0 482,870 0 0 482,870
93083493 PORRAS QUINTERO CARLOS ALBER 0 0 1,479,555 53,176 0 1,532,731
48570864 PORTILLA FLOR LUZ AMPARO 0 7,531,087 0 0 0 7,531,087
31162135 PORTILLA NEFER DOMINGA 32,856,542 0 0 0 0 32,856,542
1113592946 POSADA BETANCURT ANDRES FELI 868,000 3,385,000 0 0 0 4,253,000
24790142 POSADA LOPEZ MARIA BERENICE 0 128,744 0 0 0 128,744
1073680085 POSADA VALENCIA JEISSON AUGU 0 71,000 0 0 0 71,000
46682249 POTOSI ANASCO CARLOS ALBERTO 0 289,742 0 0 0 289,742
85448688 PRADA NAVARRO SALOMON 18,135,912 12,643,018 7,382,019 0 0 38,160,949
17901615 PRADA OLAVE ARIEL 13,656,516 4,658,156 7,278,369 3,267,369 0 28,860,410
813002109 PROCESADORA Y COMERCIALIZADO 54,099,825 0 0 0 0 54,099,825
900314134 PROCESADORA AVICOLA PIKU S A 0 2327,219,100 1354,203,834 0 2148,201,758 5829,624,692
900174662 PRODUCCIONES AGROINCAS S EN 74,952,168 0 0 0 0 74,952,168
830016227 PRODUCTOS ALIMENTICIOS EL GL 42,500- 0 0 0 42,500 0
890328444 PRODUCTOS ALIMENTICIOS LA LO 35,770,324 10,632,666 0 5,453,943 10,819,644 62,676,577
901511582 PROVEAGRO JIREH AF SAS 5,660,298 1,235,523 0 0 0 6,895,821
811045172 PROVEEDORA LA CACHAQUERA LTD 4,627,080 0 0 0 0 4,627,080
900365660 PROVEER INSTITUCIONAL S A S 16,309,965 0 0 3,537,719 21,520 19,869,204
14545177 PUENTES CASTELLANOS FERNEY 1,187,936 0 0 0 0 1,187,936
1017155020 PULGARIN MONTOYA YORKIN MARC 15,125,696 0 0 0 0 15,125,696
1105787123 PULIDO LEON VIVIANA 0 0 0 0 26,491 26,491
10266865 PULIDO OSSA HECTOR 0 33,020 0 0 0 33,020
34535099 PUSQUIN FABARA CARMEN ROSA 0 127,880 0 0 0 127,880
806002780 Q IDAGRO SAS 13,659,857 2,911,348 0 0 0 16,571,205
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/30 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:30 AM |
| FECHA DE CORTE: 31-MAY-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
901869744 QUESERA NUEVOS AIRES SAS 123,806- 676,060 0 0 0 552,254
75000452 QUICENO RODRIGUEZ GUSTAVO 0 47,571 0 0 0 47,571
815004821 QUICK AND TASTY RAPIDOS Y SA 0 0 0 0 171,793 171,793
34531599 QUILINDO BARBARA 0 73,830 0 0 0 73,830
76308827 QUILINDO MARTINEZ VICTOR GAB 0 314,510 0 0 0 314,510
76325273 QUILINDO QUINAYAS JOSE NOLBE 0 170,850 0 0 0 170,850
901889073 QUIMI AGRO ALIMENTOS DEL NOR 4,458,278 0 0 0 0 4,458,278
1112478387 QUINONES ROMERO DEISY YOLIMA 0 81,050 0 0 0 81,050
1054917603 QUINTANA PATINO LUZ ADRIANA 0 90,000 0 0 0 90,000
14570088 QUINTERO CANO CARLOS ANDRES 0 23,655 0 0 0 23,655
42157809 QUINTERO CHARRY BLANCA LILIA 0 68,345 0 0 0 68,345
1058842539 QUINTERO GARCIA LUZ MARINA 0 260,400 0 0 0 260,400
13702893 QUINTERO MARIN JHON ARVEY 34,014,521 0 0 0 0 34,014,521
24388312 QUINTERO MARIN MARIA ELVIA 0 103,175 0 0 0 103,175
31420998 QUINTERO SANCHEZ CARMEN AMPA 0 87,480 0 0 0 87,480
1010049606 QUINTERO VALENCIA ELIANA AND 0 351,450 0 0 0 351,450
24413763 QUINTERO VILLADA EDILIA 0 112,500 0 0 0 112,500
82382905 QUINTO MOSQUERA PEDRO EVER 0 170,151 0 0 0 170,151
1061765461 QUIRA PIZO SANDRA XIMENA 0 437,371 0 0 0 437,371
19480276 QUIROGA PEREZ LEONARDO 0 46,181,875 0 0 0 46,181,875
24397248 QUIROZ AMELINES DENCY LILIAN 0 177,760 0 0 0 177,760
901812511 R Y L SAS 2,930,325 598,700 130,950 0 284,480 3,944,455
38757102 RAMIREZ ACEVEDO SANDRA MILEN 0 78,000 0 0 0 78,000
4352126 RAMIREZ ALVAREZ MARTIN EMILI 0 503,500 0 0 0 503,500
10194847 RAMIREZ ALZATE CARLOS ALBERT 0 177,570 0 0 0 177,570
6524647 RAMIREZ ARCILA JHON WILLIAM 0 0 63,000 0 0 63,000
1077464877 RAMIREZ CARTAGENA MARIA GABR 0 312,800 526,150 8,210 0 847,160
18600502 RAMIREZ CASTRILLON YHON HUMB 0 187,900 0 0 0 187,900
30309249 RAMIREZ CASTRO GLORIA INES 0 52,800 0 0 0 52,800
1061723212 RAMIREZ CUELLAR PAOLA ANDREA 0 320,450 320,450 0 0 640,900
75039532 RAMIREZ GALLEGO FREDDY ALBER 0 0 100,000 0 0 100,000
1127949691 RAMIREZ GARCIA BRISBANY STEM 0 298,599 0 0 0 298,599
6499228 RAMIREZ GIRALDO GUILLERMO EL 0 176,683 0 0 0 176,683
4558607 RAMIREZ GOMEZ ALIRIO ANTONIO 0 347,335 0 0 0 347,335
6524337 RAMIREZ GRAJALES LIBANIER 0 64,018 0 0 0 64,018
18599867 RAMIREZ GUEVARA JOAQUIN EDUA 0 341,552 0 0 0 341,552
1010025728 RAMIREZ HERRERA MAGDA LICETH 0 118,400 33,290 0 0 151,690
14324753 RAMIREZ LUNA HERNAN RICARDO 0 0 130,020 0 39,580 169,600
24764744 RAMIREZ MARULANDA FLORALBA 0 20,000 0 0 0 20,000
25196300 RAMIREZ MEJIA LUZ BIBIANA 0 34,055 0 0 0 34,055
1112780088 RAMIREZ MONTES DEICY JOHANNA 0 66,000 0 0 0 66,000
43053433 RAMIREZ MONTOYA MARIA LILIA 0 52,322 0 0 0 52,322
1015996114 RAMIREZ MORALES JUAN MANUEL 0 0 220,830 332,200 206,710 759,740
79779470 RAMIREZ MORA MAURICIO 19,401,386 0 0 19,401,386 1,401,388 40,204,160
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/30 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:30 AM |
| FECHA DE CORTE: 31-MAY-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
42103095 RAMIREZ ORTIZ GLORIA INES 0 14,100 59,060 0 0 73,160
18521701 RAMIREZ PINILLA ROBINSON ALE 0 322,320 0 0 0 322,320
1088301205 RAMIREZ PULGARIN JUAN GABRIE 0 450,180 10,200 0 0 460,380
1088288392 RAMIREZ RAMIREZ ESTEBAN 0 366,660 0 0 0 366,660
31158515 RAMIREZ RODRIGUEZ RUBRIA SUS 2,780,000 0 0 0 0 2,780,000
75000730 RAMIREZ SERNA ENRIQUE 0 168,750 0 0 0 168,750
7558476 RAMIREZ VELASQUEZ GUSTAVO 0 123,710 0 0 0 123,710
34324788 RAMOS MAMIAN LUZ MARY 0 42,840 0 0 0 42,840
5020637 RAMOS PEREZ JOSE ALBERTO 0 165,540 0 0 0 165,540
10308719 RAMOS RIVERA RUBEN DARIO 0 409,949 205,700 0 0 615,649
87245182 REALPE REBOLLEDO FRANCO HERN 4,215,000 0 0 306,000 0 4,521,000
901678280 RECICLADORA HS S A S 0 0 0 0 373,389 373,389
901803774 REDKARNICAS DEL SUR SAS 0 0 0 341,840 0 341,840
17655791 REINOSO CASTILLO WILLYE JAVI 0 0 0 0 7,712,000 7,712,000
25079060 RENDON ALBA LUCIA 0 1,294,937 0 0 0 1,294,937
21895695 RENDON MORALES SENOVIA 0 53,340 0 0 0 53,340
18601256 RENDON ROMERO HECTOR FABIO 0 69,600 0 0 0 69,600
18604707 RESTREPO AGUDELO HENRY ANTON 0 222,640 0 0 0 222,640
66944184 RESTREPO BETANCUR JAQUELINE 0 76,400 57,500 0 0 133,900
9697010 RESTREPO CARDONA CARLOS FERN 0 648,115 0 0 0 648,115
1112775743 RESTREPO CASTANEDA KELLY YUL 0 213,200 0 0 0 213,200
24684060 RESTREPO DE AGUIRRE MARIA SO 0 518,750 264,000 0 0 782,750
1094913109 RESTREPO DUQUE JUAN PABLO 0 126,380 0 0 0 126,380
25081529 RESTREPO ESCOBAR LUZ AMPARO 54,232- 1,524,994 0 0 35,238 1,506,000
1059706360 RESTREPO HERNANDEZ CRISTIAN 0 2,696,869 0 0 0 2,696,869
1061368800 RESTREPO LEIDY JOHANA 0 362,786 0 0 0 362,786
9994890 RESTREPO MEJIA DIEGO ALEJAND 6,320- 40,020 0 0 6,320 40,020
41922858 RESTREPO MORALES LUZ STELLA 0 87,200 0 0 0 87,200
18491378 RESTREPO OROZCO JHON HENRY 0 355,400 0 0 0 355,400
43447985 RESTREPO PARRA MARIA JOSE 0 826,617 0 0 32,393 859,010
98649949 RESTREPO PENA HUGO ELIAS 388,881 0 0 0 0 388,881
3451925 RESTREPO RESTREPO JAVIER ANT 0 549,520 0 0 0 549,520
41926131 RESTREPO RESTREPO CONSUELO 0 56,400 0 0 0 56,400
41905478 REYES BARRERA FABIOLA 0 260,400 0 0 0 260,400
4543777 REYES HERNANDEZ ARNULFO 0 122,882 0 0 0 122,882
18969422 REYES QUINTERO PEDRO EMILIO 9,129,825 2,108,965 3,012,808 0 0 14,251,598
6334153 REYES VADEL MARIA ELENA 0 195,000 0 0 0 195,000
34563912 RIASCOS CHANTRE GLORIA PATRI 0 259,299 0 0 0 259,299
98657897 RICO GOMEZ RENE ALONSO 0 467,955 0 0 0 467,955
1088310586 RICO LONDONO JUAN ERNESTO 2,402,815 0 340,715 2,364,700 225,380 5,333,610
18515744 RINCON GARCIA CARLOS ALBERTO 0 131,000 0 0 0 131,000
41915043 RINCON NOVA JACQUELINE 0 137,500 0 0 0 137,500
1088244456 RINCON VARGAS JEINI JURANI 0 169,229 0 0 0 169,229
18604570 RIOS GUTIERREZ JHON JAIRO 0 159,960 0 0 0 159,960
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/30 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:30 AM |
| FECHA DE CORTE: 31-MAY-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
1087998735 RIOS JIMENEZ LUISA MARIA 0 54,062 0 0 0 54,062
40076279 RIOS PULGARIN NUBIA DEL CARM 0 19,194 0 0 0 19,194
1088352995 RIOS RAMIREZ CRISTIAN DAVID 135,740- 1,067,600 99,200 51,000 187,980 1,270,040
1022034547 RIOS RIOS DIEGO ALEXANDER 0 173,500 0 0 0 173,500
10007099 RIOS WALTER DE JESUS 0 269,640 0 0 0 269,640
10292124 RIVERA CAMPO GUILLERMO LEON 0 37,113 0 0 0 37,113
34330306 RIVERA CAMPO MARIA EUGENIA 0 12,999 0 0 0 12,999
34534281 RIVERA MUNOZ CARMEN ALICIA 0 50,760 0 0 0 50,760
4611966 RIVERA MUNOZ ELKIN ENRIQUE 119,000- 969,420 0 159,180 0 1,009,600
9695417 RIVERA RAMIREZ JUAN CARLOS 0 62,238 0 0 0 62,238
65813408 RIVERA SANTA GLADIS 0 85,830 0 0 0 85,830
1001174038 RIVEROS GONZALEZ JUAN DAVID 0 0 20 0 0 20
1088248618 RIVILLAS MARIN ADOLFO LEON 42,280- 0 0 0 0 42,280-
901468196 RM AGROINVERSIONES SAS 34,085,612 0 0 0 0 34,085,612
1039451597 ROBLEDO CARDONA EDUAR ANTONI 28,455 0 0 0 0 28,455
85438823 ROBLES ALQUERQUE WILFRAN 5,926,851 3,469,689 0 0 0 9,396,540
1112762085 RODAS BARCENAS JESUS ALBERTO 0 0 0 2,640 0 2,640
93118439 RODRIGUEZ BELLO JORGE ELIECE 1,365,000 0 0 0 0 1,365,000
1061687829 RODRIGUEZ CASAMACHIN JOSE TI 0 17,850 0 0 0 17,850
65794591 RODRIGUEZ CADENA LILIANA 0 484,200 0 0 0 484,200
24392902 RODRIGUEZ CIRO LUZ ESTELLA 0 60,720 0 0 0 60,720
1077198720 RODRIGUEZ MOSQUERA YORMAN AN 0 128,360 0 0 0 128,360
1053836696 RODRIGUEZ OCAMPO VALENTINA 33,821- 0 0 0 0 33,821-
1042768811 RODRIGUEZ ZAPATA VICTOR IGNA 437,600- 70,920 35,880 341,228 523,326 533,754
1088001412 ROJAS AGUDELO GLADYS 0 89,000 0 83,720 0 172,720
91105514 ROJAS BARRERA JAIRO 84,339,204 0 0 0 0 84,339,204
1110462598 ROJAS GONZALEZ MAYRA ALEXAND 5,729,185 0 0 0 0 5,729,185
1059700063 ROJAS MORENO CARLOS ANDRES 0 549,540 0 0 0 549,540
9866086 ROJAS MURILLO WILSON DE JESU 0 0 66,000 0 0 66,000
31097003 ROJAS PALACIO CARMEN 0 286,000 0 0 0 286,000
19327807 ROJAS RODRIGUEZ CESAR ALBERT 0 14,000 0 0 0 14,000
43536708 ROJAS SANCHEZ DIANA PATRICIA 83,922,640 0 0 0 0 83,922,640
1054917238 ROLDAN RESTREPO DANILO 0 793,000 0 0 0 793,000
1060590476 ROMAN SARMIENTO LAUDY YANETH 0 63,000 51,000 0 0 114,000
24947824 ROMERO GARCIA MARIA NINFA 0 212,120 0 0 0 212,120
1004775046 ROMERO OBANDO EDWIN JOVANNY 0 530,400 0 0 0 530,400
42003950 ROMERO TOBON LUZ ANGELA 82,774 216,030 0 0 0 298,804
1061750715 ROMERO VILLADA OMAR ALEJANDR 0 325,998 0 0 0 325,998
10295612 RUALES ORTEGA ARMANDO ALFRED 0 2,245,700 0 0 0 2,245,700
1144084669 RUANO CAICEDO LINDA KAROLINA 43,054,520 0 0 0 0 43,054,520
13563319 RUBIO RUBIO OSCAR ENRIQUE 6,392,096 0 4,059,669 7,660,386 0 18,112,151
52838885 RUEDA BEDOYA ASTRID JULIETH 0 105,000 88,800 0 0 193,800
11955337 RUEDA VARGAS SAMUEL ANTONIO 0 0 12,160 0 0 12,160
1060799054 RUIZ LARGACHA MARISOL 0 65,800 0 0 0 65,800
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/30 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:30 AM |
| FECHA DE CORTE: 31-MAY-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
1061749384 RUIZ MUNOZ OBEIMAR 0 536,350 218,450 0 0 754,800
70112580 RUIZ VASQUEZ OSCAR HERNAN 0 211,007 0 0 0 211,007
3221120 SABOGAL ARDILA DARIO ALFREDO 29,716,346 0 0 0 0 29,716,346
2758792 SAEZ DURANGO CARLOS ARTURO 1,733,285 0 866,642 0 0 2,599,927
900025432 SALAR S A S 7,550- 1,629,750 2,046,600 60,000 0 3,728,800
21792337 SALAZAR ALVAREZ YOLANDA 0 184,800 0 0 0 184,800
1116274029 SALAZAR GARCIA ESTEFANIA 0 0 64,140 111,500 0 175,640
94256421 SALAZAR GUERRA JUAN CARLOS 0 162,550 0 0 0 162,550
10004599 SALAZAR MARQUEZ JOSE GERMAN 0 142,434 0 0 0 142,434
1088263646 SALAZAR MARQUEZ MILTON CESAR 0 48,510 66,000 0 0 114,510
76308375 SALAZAR PEREZ GERVI 0 433,500 181,080 0 0 614,580
18607479 SALAZAR QUINCHIA LUIS ALBERT 0 171,115 0 0 0 171,115
42099350 SALAZAR SANDRA PATRICIA 0 57,900 0 0 0 57,900
10006359 SALAZAR TORRES JOSE UNILBER 0 441,750 0 0 0 441,750
1004255332 SALCEDO ROSERO HECTOR ALEXAN 0 857,556 21,780 93,450 0 972,786
10110289 SALDARRIAGA GUARIN ALVARO 16,718,400- 0 0 0 0 16,718,400-
1094728406 SALGADO AGUDELO JENIFFER TAT 0 215,504 0 0 0 215,504
1100624063 SALGADO SEQUEDA LEONARDY JOS 1,155,523 0 99,634 0 0 1,255,157
15898965 SALGADO VILLEGAS GUILLERMO 0 72,000 0 0 0 72,000
900545235 SALSAMENTARIA LA FLORIDA DE 26,933- 0 0 0 0 26,933-
901857579 SALSAMENTARIA SJ LA MEJOR SA 0 146,015 0 0 0 146,015
5746269 SAMACA SAAVEDRA JORGE 200,069- 0 0 0 0 200,069-
1002805848 SAMBONI GUZMAN EVELIN XIOMAR 0 120,760 0 0 0 120,760
80242598 SAMBONI MONTENEGRO ARCESIO 0 127,160 0 0 0 127,160
901576222 SAN JORGE GRANJA AVICOLA S A 45,881,235 0 0 0 0 45,881,235
901040720 SANALOCURA SAS 0 0 134,600 0 0 134,600
18604726 SANCHEZ AGUIRRE OSCAR HUMBER 0 1,134,600 56,000 120,780 13,200 1,324,580
91361297 SANCHEZ AGUILERA JOSE ANGEL 135,140- 0 0 0 816,890 681,750
20957813 SANCHEZ ALEXANDRA 0 0 106,875 0 0 106,875
1022322882 SANCHEZ ARANGO EDISSON EDUAR 0 112,936 0 0 0 112,936
1005086346 SANCHEZ ARIAS SAMUEL 0 192,600 0 0 0 192,600
4474231 SANCHEZ ARIEL 0 130,560 0 0 0 130,560
24412684 SANCHEZ BEDOYA LUZ MERY 0 39,600 0 0 0 39,600
93084797 SANCHEZ CONDE ALVARO 0 127,000 0 0 0 127,000
1054987454 SANCHEZ CORREA LEONARDO 0 164,000 0 0 0 164,000
1081593908 SANCHEZ EDWAR PABLO 0 531,998 0 0 0 531,998
1061707639 SANCHEZ GARCIA JOHN ALEXANDE 0 295,800 0 0 0 295,800
1144082923 SANCHEZ GOMEZ DAVID MAURICIO 0 515,840 0 0 0 515,840
1017218253 SANCHEZ GONZALEZ CAMILO ANDR 0 1,077,800 39,310 132,750 0 1,249,860
7210160 SANCHEZ GONZALEZ LUIS EVELIO 0 73,796 0 0 0 73,796
42017677 SANCHEZ HURTADO PAULA ANDREA 0 36,300 0 0 0 36,300
24577137 SANCHEZ LARA MARTHA CECILIA 0 2,231,784 0 0 0 2,231,784
1055358857 SANCHEZ MAYA KAREN DANIELA 0 34,055 0 0 0 34,055
1112767972 SANCHEZ MENARDO PAOLA ANDREA 0 78,880 0 0 0 78,880
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/30 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:30 AM |
| FECHA DE CORTE: 31-MAY-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
31430396 SANCHEZ MIRANDA SIRLEY 0 80,490 0 0 0 80,490
4736197 SANCHEZ MUNOZ SEGUNDO CLAREN 15,770- 0 2,710,090 0 0 2,694,320
51695475 SANCHEZ OSORIO MARTHA RUTH 0 274,447 0 0 0 274,447
1061823197 SANCLEMENTE MARQUEZ PAULA AN 0 426,400 0 0 0 426,400
83057850 SANDOVAL SANDOVAL OSCAR ALEX 885,000 0 0 0 0 885,000
901183139 SANIMAX DE COLOMBIA S A S 34,407,115 0 30,301,156 0 0 64,708,271
30354407 SANTA AGUIRRE MARIA EUGENIA 0 232,400 0 0 0 232,400
860029445 SANTA REYES SAS 27,535,731 144,646,664 142,722,756 28,230,503 23,246,907 366,382,561
60422683 SANTIAGO CARVAJALINO DORIS 201,676 0 0 0 0 201,676
88227673 SANTIAGO CARVAJALINO CEDIEL 1,856,651 1,000,342 1,310,444 666,241 0 4,833,678
901128762 SANTIPOLLO S A S 12,192,254 0 0 0 0 12,192,254
77035469 SAURITH ESCOBAR DOMINGO MAUR 35- 0 0 0 0 35-
900559301 SAZAGUA OPERTURISTICO SAS 0 0 0 0 525,400 525,400
900019559 SEBAGRO S A 1,931,627 0 0 0 0 1,931,627
42147255 SEPULVEDA DIAZ LUZ MONICA 0 173,198 0 0 0 173,198
9691837 SEPULVEDA MARTINEZ JOSE ALFR 367,781 0 0 0 0 367,781
5989001 SEPULVEDA PARRA GUILLERMO 0 0 0 0 12,060 12,060
1053865338 SEPULVEDA VALENCIA DANIEL 44,180- 882,740 0 0 44,180 882,740
75067410 SEPULVEDA VALENCIA JOHN CARL 42,440- 0 0 0 42,440 0
70906609 SERNA DUQUE ALDRIN EDISON 0 136,600 0 0 0 136,600
10123155 SERNA LEURO LUIS FERNANDO 0 0 62,040 0 0 62,040
1002546531 SERNA LONDONO MARIA DE LOS A 23,900- 0 0 0 23,900 0
25170479 SERNA LONDONO LUZ AMPARO 0 54,140 0 0 0 54,140
1060653735 SERNA RESTREPO DIANA MARCELA 0 0 12,999 0 0 12,999
9920515 SERNA VILLADA JAIRO DE JESUS 0 63,000 130,000 0 0 193,000
15678762 SERPA ALVAREZ JULIAN DARIO 754,907 0 869,642 2,481,301 0 4,105,850
9993951 SIERRA VERGARA SILVIO LEON 0 430,215 0 0 0 430,215
1053802936 SILVA DUQUE JHON EDWIN 0 1,249,320 0 0 0 1,249,320
66858551 SILVA MARTINEZ LIDA ELENA 0 373,413 0 0 0 373,413
10119490 SILVA OBAIZA OBVIER ANTONIO 0 57,600 0 0 0 57,600
1061801950 SILVA RAMOS KAREN LISETH 0 348,850 0 0 0 348,850
1102381431 SILVA ROJAS ANDRES FABIAN 12,660,469 0 12,711,643 0 0 25,372,112
60335194 SILVA SILVA MARTHA ALEXANDRA 3,792,332 0 0 0 0 3,792,332
900070154 SOCIEDAD AVICOLA TOSCANA SAS 1045,765,246 0 0 0 0 1045,765,246
900709192 SOCIEDAD G GIRALDO SAS 6,376,506 0 0 588,320 0 6,964,826
800230447 SODEXO S A S 377,288 0 0 0 331,842 709,130
52272301 SOL SANDRA PATRICIA 0 89,300 0 0 0 89,300
13702185 SOLANO ANGARITA HECTOR 602,162 0 0 0 0 602,162
34573003 SOLANO MAYORGA BLANCA LIDIA 0 142,180 0 0 0 142,180
76325742 SOLARTE BURBANO JOHN JAIRO 119,000 0 0 0 0 119,000
10300757 SOLARTE MENESES YONY EDISON 0 1,456,900 120,190 0 0 1,577,090
34056967 SOSA MEJIA MARIA ILDUARA 0 84,000 0 0 0 84,000
1061768607 SOTELO DAZA HAROLD ANDRES 0 350,083 0 0 0 350,083
4516995 SOTO GARCIA MARIO ANDRES 0 58,500 0 0 0 58,500
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/30 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:30 AM |
| FECHA DE CORTE: 31-MAY-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
24852524 SOTO RODAS SANDRA LUCIA 0 58,300 0 0 0 58,300
901813908 STOK ALIMENTAMOS SAS 0 71,494 2,527,366 0 0 2,598,860
1107509793 SUAREZ BOCACHICA LAURA ALEJA 0 1,369,155 0 0 0 1,369,155
70906561 SUAREZ BUITRAGO JORGE HERNAN 0 115,000 0 0 0 115,000
70906999 SUAREZ CARDONA HENRY ANTONIO 0 34,055 0 0 0 34,055
24343928 SUAZA OSPINA JENNIFER 0 240,980 0 0 0 240,980
901538775 SUPER ECONOMICO EL PARQUE S 32,000- 312,000 0 0 32,000 312,000
901749078 SUPER POLLO AL CARBON MALL P 48,660- 0 78,200 79,800 48,660 158,000
900093635 SUPERMERCADOS LA 29 SAS 351,450 0 0 0 0 351,450
900381458 SUPERMERCADOS EL CAFETAL SAS 1,659,460 1,271,235 0 0 37,364 2,968,059
900407999 SUPERMERCADOS DEL CENTRO SAS 13,533,308 0 0 102,500 1,943,983 15,579,791
900690604 SUPERMERCADO SAN ISIDRO LABR 408,389 578,607 0 0 0 986,996
901614841 SUPERMERCADO CARNES Y GRANOS 77,820- 1,631,695 1,405,605 197,455 162,460 3,319,395
901788446 SUPERMERCADO LA CASKADA SAS 0 60,278 0 0 0 60,278
805028041 SUPERTIENDAS CANAVERAL SAS 58,549,204 5,851,617 992,185 0 0 65,393,006
890107487 SUPERTIENDAS Y DROGUERIAS OL 170,224,723 198,092,616 29,088,926 104,260,864 451,091,174 952,758,303
901284048 SURTI AGRO VS S A S 0 562,000 0 0 0 562,000
901067459 SURTICARNES QUINCHIA SAS 0 1,988,100 0 0 0 1,988,100
901513495 SURTIGRANJAS GALERAS A M S A 5,217,854 4,927,973 8,574,473 5,716,315 0 24,436,615
901182183 SURTIGRANJEROS SAS ZOMAC 10,276,098 364,916 0 0 0 10,641,014
10097726 TABARES BOCANEGRA JAIRO 1,877,180 0 0 0 0 1,877,180
1094928968 TABARES CARDENAS JAVIER ANDR 0 154,241 0 0 0 154,241
10198777 TABARES GIRALDO JAVIER DE JE 0 107,950 0 0 0 107,950
25180385 TABARES MARIA FRANCEDY 0 43,100 0 0 0 43,100
24686113 TABARES MEJIA MARIA ARGENIS 0 81,000 0 0 0 81,000
25038123 TABORDA PEREZ ANA CECILA 0 63,140 0 0 0 63,140
42124125 TALERO PEREZ DIANA YAZMIN 0 32,498 0 0 0 32,498
75031271 TANGARIFE RIVERA RICARDO ALB 0 80,000 0 0 0 80,000
76329150 TAPIA CABRERA LUIS HECTOR 0 0 61,590 0 0 61,590
1002970948 TAPIA JURADO LUIS STIVENS 0 853,400 0 0 0 853,400
1061785000 TEHERAN PETECHE JOSE ADRIAN 0 81,130 0 0 0 81,130
66711473 TELLO GLORIA 0 55,631 0 0 0 55,631
18604618 TIRADO GAVIRIA FERNEY DE JES 0 311,400 0 0 0 311,400
18613514 TOBON CARDONA JAIRO ALBERTO 0 130,650 0 0 0 130,650
74352128 TOLOZA ACEVEDO HECTOR LIBARD 14,138,132 0 0 0 0 14,138,132
900374210 TOMAVES S A S 1,215,895 0 0 0 0 1,215,895
24686276 TONUZCO ARICAPA LUZ MARY 0 123,000 0 0 0 123,000
18519702 TORO ANGEL CARLOS ANDRES 0 164,750 0 0 0 164,750
48648718 TORO DIAZ MAVER 1,284,300 750,320 0 0 0 2,034,620
55304707 TORO MEJIA SANDRA MILENA 0 67,200 0 0 0 67,200
16927290 TORO OSSA DAWIN ADRIAN 0 801,280 0 0 0 801,280
40334316 TORRES APOLINAR MAILYN LUCER 0 397,996 0 0 0 397,996
15901391 TORRES ISRAEL 0 317,278 0 0 0 317,278
26576169 TORRES MURCIA PIEDAD 1,770,000 0 0 0 0 1,770,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/30 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:30 AM |
| FECHA DE CORTE: 31-MAY-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
18560328 TORRES RAMIREZ DIEGO LEON 180,000- 200,000 0 0 0 20,000
1088249179 TORRES RUEDA EDWIN GIOVANNI 0 312,158 0 0 0 312,158
1099991469 TOVAR ARRIETA JOSE RAFAEL 552,500 1,076,758 1,986,661 2,022,165 667,657 6,305,741
900637363 TRANSPORTE DE CARGA SOLIDA Y 84,153 0 0 0 0 84,153
25039279 TREJOS LUZ ALEIDA 0 79,169 0 0 0 79,169
1127626249 TREJOS SEIJAS KATHERINE 15,300- 0 0 0 15,300 0
30289517 TRIVINO RINCON MARIA LUZ 0 108,239 0 0 0 108,239
1002791664 TRUJILLO BOLANOS BRAYAN DANI 0 158,790 0 0 0 158,790
1053815437 TRUJILLO CAVIERES ANDREA EST 0 0 342,190 0 0 342,190
25280620 TRUJILLO GOMEZ ADRIANA 0 63,800 0 0 0 63,800
10141703 TRUJILLO GONZALEZ LEONARDO 0 145,440 0 0 0 145,440
94375635 TRUJILLO PARAMO YOINER ENRIQ 0 375,800 0 0 0 375,800
1111201416 TRUJILLO ROMERO OSCAR CAMILO 0 243,800 0 0 0 243,800
1060873191 TULANDE RAMIREZ MARITZA 0 155,642 0 0 0 155,642
890201213 UNIVERSIDAD INDUSTRIAL DE SA 0 0 113,390 0 0 113,390
41959359 UPEGUI BEDOYA JENIFFER VIVIA 0 130,200 0 0 0 130,200
1089568360 URBANO BENAVIDEZ MAIRIN MELI 0 371,055 0 0 0 371,055
76313714 URBANO CASTILLO ALVARO RENEM 0 497,855 0 0 0 497,855
34331202 URBANO MOSQUERA SMITH ZULEIM 0 80 0 0 0 80
76314607 URBANO PISSO GILBERTO GERARD 1,571,000 0 0 0 0 1,571,000
700493786 URDANETA SOTO RENE DANIEL 0 253,150 0 0 0 253,150
1061742175 URIBE ANDRADE EDWARD MAURICI 0 41,622 0 0 0 41,622
1093230876 URRREA CANAS SEBASTIAN 0 115,200 0 0 0 115,200
2230452 USECHE MIRANDA ALDEMAR 0 0 301,644 0 0 301,644
1023876724 VALBUENA RODRIGUEZ CRISTIAN 0 0 0 135,000 0 135,000
1053791596 VALDERRAMA CANON DIANA PAOLA 0 86,500 0 0 0 86,500
1130645180 VALDEZ BELTRAN LUZ ELENA 0 44,000 0 0 0 44,000
16739947 VALENCIA BALLESTEROS JAIRO D 0 217,050 0 0 0 217,050
42103322 VALENCIA BALLESTEROS LUZ MER 4,000- 0 0 0 4,000 0
25081753 VALENCIA CALLE CLAUDIA LILIA 0 127,500 0 0 0 127,500
15990701 VALENCIA GUTIERREZ DIOMEDES 0 90,595 0 0 0 90,595
1094903676 VALENCIA HOLGUIN JUAN RUBEN 0 56,032 0 0 0 56,032
1057782416 VALENCIA MARTINEZ YULIETH XI 0 112,500 0 0 0 112,500
25175651 VALENCIA MORALES MARIA YANET 0 0 37,960 306,700 0 344,660
1010131363 VALENCIA QUINTERO FELIPE 0 205,900 0 0 0 205,900
42095112 VALENCIA RINCON DORIS 0 0 39,060 0 0 39,060
890316660 VALENCIA Y SOTO S A EN REOR 0 0 5,380,641 0 0 5,380,641
9923406 VALENCIA ZAPATA ARIEL HUMBER 0 366,639 0 0 0 366,639
10082531 VALLE JOSE NOREDIN 0 103,585 0 0 0 103,585
93296396 VALLEJO CASTANO HERLIN ALBER 0 56,280 0 0 0 56,280
42840187 VALLEJO GUTIERREZ MARIA DINO 0 51,000 56,800 0 0 107,800
34320804 VALLEJO JURADO INGRID MECEDE 0 56,028 0 0 0 56,028
15932113 VANEGAS DURAN MIGUEL ALBERTO 0 439,432 0 0 0 439,432
40218075 VANEGAS RODRIGUEZ DIANA BERN 1,180,000 0 0 0 0 1,180,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/30 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:30 AM |
| FECHA DE CORTE: 31-MAY-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
7595384 VAQUIRO CARDONA JUAN CARLOS 0 67,971 0 0 0 67,971
11412585 VARELA AGUDELO GUSTAVO ADOLF 21,067,394 0 0 0 0 21,067,394
43055384 VARELA JIMENEZ CLAUDIA PATRI 98,325,116 0 0 0 67,357 98,392,473
30353811 VARGAS CASTRILLON GLADIS 0 262,500 0 0 0 262,500
78731810 VARGAS MEJIA EDWIN ANTONIO 3,641,714 1,444,404 0 0 0 5,086,118
30275162 VARGAS MERCEDES LUCIA 0 261,358 0 0 0 261,358
1053790020 VARGAS RENDON JOHAN SEBASTIA 0 273,000 0 0 0 273,000
1111452662 VARGAS RINCON JOHANNA MARCEL 0 532,418 0 0 0 532,418
74359832 VARGAS SALCEDO CARLOS JAVIER 0 0 306,081 0 0 306,081
42828543 VARGAS SEPULVEDA MEIBY LEAND 0 360,000 0 0 0 360,000
42732091 VARGAS VALENCIA CAROLINA 0 168,260 2,870 0 0 171,130
25337641 VARGAS ZAMBRANO MARIA VICENT 0 97,500 0 0 0 97,500
1116444354 VASQUEZ CIFUENTES VICTORIA E 0 159,800 0 0 0 159,800
1193263601 VASQUEZ LYSBE DANIELA 363,495- 872,080 104,700 136,020 464,615 1,213,920
36540380 VASQUEZ OBANDO JUDITH DEL CA 6,017,615 0 0 0 0 6,017,615
42152943 VASQUEZ SHIRLEY 235,695- 1,978,075 56,505 286,925 325,095 2,410,905
11156357 VEGA MESTRA ARGEMIRO ANTONIO 0 150,111 0 0 0 150,111
48574003 VELASCO HURTADO YANET MIREYA 0 2,790,900 0 0 0 2,790,900
75002563 VELASQUEZ ARANGO GERMAN 0 0 77,240 0 0 77,240
75003143 VELASQUEZ ARANGO LEONY 0 437,940 0 50,175 0 488,115
1092911727 VELASQUEZ BETANCUR FABIO NEL 0 112,000 0 0 0 112,000
1004767119 VELASQUEZ CARDONA ANDRES MAU 0 1,127,140 14,800 0 0 1,141,940
1004767235 VELASQUEZ CARDONA VALENTINA 15,560- 0 0 0 15,560 0
24545562 VELASQUEZ DE OSORNO LUZ ADEL 0 128,400 0 0 0 128,400
25079319 VELEZ ALZATE BLANCA GLORIA 54,357- 57,543 0 0 54,357 57,543
94461816 VELEZ BERRIO BENHUR 0 356,500 0 0 0 356,500
42136962 VELEZ SANCHEZ MARTHA CECILIA 0 241,715 0 0 0 241,715
52990763 VERGARA BARRETO LIDY AMPARO 0 0 2,448,690 0 0 2,448,690
66676345 VERGARA MARULANDA FANNY 0 52,800 13,020 0 0 65,820
1102121476 VERGARA QUINONEZ NESTOR FRAN 12,683,214 1,250,373 0 0 0 13,933,587
901378925 VGR ITALCOL DEL NORTE S A S 3,193,095 0 0 0 1,311,695 4,504,790
860034118 VILASECA SAS 64,415,836 0 0 0 0 64,415,836
1054540015 VILLA MURILLO FAILIANA SAVIT 10,537,544 395,177 14,147 0 200,000 11,146,868
1087985583 VILLADA ARIAS JORGE ANDRES 2,446,793 680,822 0 0 0 3,127,615
18600673 VILLADA CANO CARLOS ARTURO 0 146,000 0 0 0 146,000
75081383 VILLADA JULIAN MAURICIO 0 166,500 0 0 0 166,500
9958418 VILLADA VILLADA DAVID JARIB 0 194,369 0 0 0 194,369
1053826260 VILLEGAS VALENCIA VALENTINA 0 800,000 0 0 0 800,000
25284347 VITONCO CAMACHO MARIA HELENA 0 153,082 0 0 0 153,082
1112782320 VIVEROS RAMIREZ LEIDY JULIET 2,264,000 0 0 0 7,000,000 9,264,000
1152439497 YARA ALVAREZ LUIS FERNANDO 0 527,877 0 0 0 527,877
93412618 YATE VALDERRAMA HAIVER ANDRE 0 1,239,300 0 0 0 1,239,300
1048214101 YAYA CONSUEGRA YAMIL ANTONIO 71,660- 1,435,600 31,830 78,060 71,660 1,545,490
901079212 YERBABUENA INVERSIONES SAS 509,220 435,200 0 0 0 944,420
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/30 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:30 AM |
| FECHA DE CORTE: 31-MAY-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
278383 YU WEIDONG 0 779,750 0 0 0 779,750
1006128094 ZABALA GARCIA KAREN DAHIANA 0 0 238,900 142,320 36,880 418,100
14396486 ZABALA HERRAN HOLMAN HUMBERT 0 0 0 435,570 278,020 713,590
10316690 ZAMBRANO SOTELO ESTEBAN FERN 0 566,090 0 0 0 566,090
25080302 ZAMORA ARCILA ANA TERESA 0 406,140 0 0 0 406,140
24539541 ZAPATA MARIA MELBA 0 0 3,120 0 0 3,120
11316595 ZAPATA PADILLA LUIS ALONSO 0 0 0 1,830 0 1,830
34341001 ZEMANATE ZEMANATE ANA DOLLY 0 311,935 0 0 0 311,935
900490865 ZOETIS COLOMBIA SAS 1,906,940 0 0 0 0 1,906,940
28787688 ZORRO PINEDA CONCEPCION 975,000 50,000 0 0 0 1,025,000
24551179 ZULETA CASTILLO SANDRA PATRI 0 287,048 0 0 0 287,048
24547561 ZULETA PIEDRAHITA LUZ DARY 0 85,830 0 0 0 85,830
1019042056 ZULUAGA AGUDELO ALEJANDRA 0 219,862 0 0 0 219,862
42152709 ZULUAGA ARISTIZABAL JAQUELIN 0 176,940 0 0 0 176,940
9762292 ZULUAGA ZAPATA RAFAEL ANGEL 0 170,832 0 0 0 170,832
1058971121 ZUNIGA GALINDEZ ANDRES EMIRO 0 299,350 0 0 0 299,350
Total Cuenta NACIONALES Nro_Cli.: 1556 27480,975,075 5915,225,892 3397,135,690 1322,605,599 3386,862,874 41502,805,130
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/30 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:30 AM |
| FECHA DE CORTE: 31-MAY-2025 PAGINA: 38 |
| * 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 377,970,905 0 0 0 0 377,970,905
800000276 AVICOLA EL MADRONO S A 7471,811,227 915,316,570 860,983,800 995,178,502 4 10243,290,103
891304762 ITALCOL DE OCCIDENTE S A 39,411,879 0 0 0 2,705,000 42,116,879
860026895 ITALCOL S A 173,206,575 24,035,521 168,715,721 0 0 365,957,817
Total Cuenta CLIENTES NACIONALES Nro_Cli.: 4 8062,400,586 939,352,091 1029,699,521 995,178,502 2,705,004 11029,335,704
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/30 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:30 AM |
| FECHA DE CORTE: 31-MAY-2025 PAGINA: 39 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 130595 CONSIGNACIONES PTES POR IDENTIFICAR |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
860002964 BANCO DE BOGOTA 510,000- 0 0 0 0 510,000-
890903938 BANCOLOMBIA S A 25,563,762- 0 0 0 0 25,563,762-
Total Cuenta CONSIGNACIONES PTES Nro_Cli.: 2 26,073,762- 0 0 0 0 26,073,762-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/30 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:30 AM |
| FECHA DE CORTE: 31-MAY-2025 PAGINA: 40 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 132510 A ACCIONISTAS |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
900115055 ANCARO S A S 0 0 0 0 38,750,002 38,750,002
900527521 AVANTI INMOBILIARIA SAS 0 0 0 0 38,750,002 38,750,002
901542807 GENOMAR GENETICS COLOMBIA S 0 0 0 0 1983,543,442 1983,543,442
900111549 INVERSIONES REAL ESTATE S A 0 0 0 0 38,750,002 38,750,002
900115154 INVERSIONES JAF S A S 0 0 0 0 38,750,002 38,750,002
900118775 LICARO S A S 0 0 0 0 38,750,002 38,750,002
Total Cuenta A ACCIONISTAS Nro_Cli.: 6 0 0 0 0 2177,293,452 2177,293,452
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/30 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:30 AM |
| FECHA DE CORTE: 31-MAY-2025 PAGINA: 41 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 13659502 DESCUENTO POR COMPRAS DE PRODUCTO |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
6037662 ABENDANO DAVILA JOSE ELIAS 15,000 0 0 0 0 15,000
79569846 ABRIL FERNANDEZ HECTOR URIEL 73,549 0 0 0 0 73,549
93399219 ACEVEDO DIEGO FERNANDO 7,800 20,700 0 0 0 28,500
1005702192 ACOSTA CHACON CRISTIAN DANIE 15,000 0 0 0 0 15,000
1088012037 ACOSTA DARWIN DANIEL 149,662 0 0 0 0 149,662
1006004662 ACOSTA LOZANO DEFERSON ESTIV 10,350 20,700 0 13,800 0 44,850
1040799829 ACOSTA SARMIENTO LUIS ALFONS 17,400 0 0 0 0 17,400
1007617441 ACOSTA VELANDIA JUAN CARLOS 10,000 0 0 0 0 10,000
8645234 ACUNA ALVAREZ HAILLER JOSE 0 0 0 11,220 0 11,220
1104069365 ACUNA ANDRA XIMENA 15,000 0 0 0 0 15,000
1043009644 ACUNA ORTEGA LUIS ANTONIO 0 0 0 22,440 0 22,440
1087991543 AGUDELO MOSCOSO JOHNNY ANDRE 99,780 0 0 0 0 99,780
1096512885 AGUDELO PARRA DIEGO 10,000 0 0 0 0 10,000
1104708371 AGUIAR TAPIERO JHON FABER 15,000 15,000 0 0 0 30,000
1087557779 AGUIRRE SANCHEZ BRAHIAM STIV 42,054 0 0 0 0 42,054
1000575458 ALARCON MARTINEZ LEIDY PAOLA 15,000 15,000 0 0 0 30,000
10134133 ALBA LANCHEROS JOHN JAIRO 23,244 0 0 0 0 23,244
7386988 ALBORNOZ MALAVE WILFREDO RAF 69,541 0 0 0 0 69,541
1099365816 ALDANA CASTRO OLGA LUCIA 25,000 0 0 0 0 25,000
1098603530 ALFONSO ALFONSO ANDRES 10,000 0 0 0 0 10,000
1100220702 ALFONSO PINTO MARINELBA 10,000 0 0 0 0 10,000
11255582 ALONSO AGUDELO ALEXANDER 24,000- 0 0 0 24,000 0
1101074481 ALTUVE JIMENEZ GILBERTO JOSE 25,000 0 0 0 0 25,000
1100222841 ALVAREZ ARGUELLO CARLOS 10,000 0 0 0 0 10,000
1093538470 ALVAREZ FLOREZ JUAN CAMILO 20,952 0 0 0 0 20,952
4742864 ALVAREZ NORIEGA JESUS ALBERT 15,000 0 0 0 0 15,000
1100220502 ALVAREZ RODRIGUEZ OLGA ROCIO 10,000 0 0 0 0 10,000
1088303891 ALZATE DIAZ YEISON JOHAN 35,400 0 0 0 0 35,400
1098310657 ALZATE MORALES JULIAN NORBEY 26,100 0 15,600 0 0 41,700
1005450599 AMADO APARICIO MARIA JULIANA 10,000 0 0 0 0 10,000
1098408029 AMADOR REYES CARMEN ZULEIMA 20,000 0 0 0 0 20,000
1059812726 AMAYA AMAYA LUIS GONZALO 27,200 41,076 0 0 0 68,276
1098406935 AMAYA BLANCO JOSE ALEJANDRO 10,000 0 0 0 0 10,000
1098724457 AMAYA MARIN LUIS ALBERTO 15,000 0 0 0 0 15,000
91158873 AMAYA NUNEZ NELSON 51,000 0 0 0 0 51,000
1105785217 AMAYA RUIZ CARLOS ARTURO 72,152 0 0 0 0 72,152
1095954034 AMOROCHO PINTO DEIBER ANTONI 10,000 0 0 0 0 10,000
19516887 ANAYA LLERENA JOSE ANTONIO 15,000 15,000 0 0 0 30,000
1061691499 ANAYA TOBAR RICAURTE 104,450 0 0 0 0 104,450
5169821 ANDRADE SIMANCAS RUBEN DAVID 34,800 0 0 0 0 34,800
1053784309 ANDRADE VIVAS DIANA LUCIA 41,400 0 0 0 0 41,400
1100965717 ANGEL ARGUELLO JONATHAN ELIE 15,000 15,000 0 0 0 30,000
42097974 ANGEL CATANO DUBER MARY 73,092 0 0 0 0 73,092
1015993279 ANGULO BECERRA JULIO ANDRES 39,000- 0 0 39,000 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/30 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:30 AM |
| FECHA DE CORTE: 31-MAY-2025 PAGINA: 42 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 13659502 DESCUENTO POR COMPRAS DE PRODUCTO |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
1006188025 ANGULO DELGADO YEISON ALBERT 39,000- 0 0 39,000 0 0
1071328874 ANTIVAR FARFAN SERGIO 15,000 15,000 0 0 0 30,000
3078706 ANTIVAR USECHE JOSE DIOMEDES 15,000 15,000 0 0 0 30,000
1101076295 APARICIO BAYONA MAYRA LIZETH 25,000 0 0 0 0 25,000
1104069629 ARANDIA PAEZ WILSON 10,000 0 0 0 0 10,000
91456216 ARANDIA PAEZ ALEXANDER 15,000 0 0 0 0 15,000
1100948728 ARANGO OLARTE CESAR AUGUSTO 0 0 15,000 0 0 15,000
1110461296 ARANGO SANTIAGO 39,000- 0 0 39,000 0 0
1094920097 ARBELAEZ DUQUE CAMILO 18,080 0 0 0 0 18,080
1116504695 ARCILA HOYOS YORDAN BLADIMIR 10,000 0 0 0 0 10,000
1109003401 ARCINIEGAS ARDILA ANGEL MAUR 34,500 0 0 0 0 34,500
1095701862 ARCINIEGAS LUNA NELSON MANUE 5,000 0 0 0 0 5,000
1095701637 ARCNIEGAS LUNA JOSE FERNANDO 25,000 0 0 0 0 25,000
1082746167 ARCOS CHAVEZ EDWIN DAVID 43,500 0 0 0 0 43,500
1005464209 ARDILA CARRENO EDWAR GIOVANN 0 0 15,000 0 0 15,000
1103365394 ARDILA CRISTANCHO MIGUEL ANG 15,000 0 0 0 0 15,000
1101682980 ARDILA ORTIZ SANDRA LILIANA 0 0 15,000 0 0 15,000
1100220471 ARDILA RINCON ANDRES 10,000 0 0 0 0 10,000
1005411267 ARDILA SANDOVAL MARTHA LILIA 10,000 0 0 0 0 10,000
75107084 ARENAS GONZALEZ JAIME 309,701 0 0 0 0 309,701
30232918 ARENAS OSPINA SANDRA PATRICI 170,625 0 0 0 0 170,625
79467212 AREVALO ANTONIO ONALDO EMIRO 13,800- 13,800 0 0 0 0
1043008457 ARGEL SIERRA CARLOS ANDRES 11,220 0 0 0 0 11,220
1005624685 ARGUELLO GALBAN YEISON 10,000 0 0 0 0 10,000
1100223193 ARGUELLO GOMEZ JOSE DAVID 15,000 0 0 0 0 15,000
1100223182 ARGUELLO GUTIERREZ YANETH MA 10,000 0 0 0 0 10,000
1100951312 ARGUELLO MUNOZ WILMAR 15,000 0 0 0 0 15,000
57452543 ARIAS MUNOZ YUDIS YESENIA 15,000 0 0 0 0 15,000
14898713 ARISMENDI LLANO DIEGO FERNAN 0 21,500 0 0 0 21,500
1049024527 ARIZA MALDONADO LEYDA MAYERL 5,000 0 0 0 0 5,000
1101690864 ARIZA OREJARENA JUAN SEBASTI 15,000 0 0 0 0 15,000
80656835 ARMERO ANGEL ALEXANDER 10,000 0 0 0 0 10,000
1088266450 ARROYAVE CANO YULIETH 29,640 42,038 0 0 0 71,678
94421896 ATOY GRANOBLE MARIO 62,400 31,200 0 0 0 93,600
1100962118 AVENDANO GONZALEZ OSCAR DAVI 15,000 0 0 0 0 15,000
1100838552 AYALA AYALA YOLBER 25,000 0 0 0 0 25,000
4585296 AYALA CARDENAS VICTOR ALFONS 65,417 0 0 0 0 65,417
5581921 AYALA LIZARAZO CIRO ALFONSO 10,000 0 0 0 0 10,000
91455825 AYALA PINILLA JOSELO 10,000 0 0 0 0 10,000
1100838463 AYALA SANTOS HUGO ALEJANDRO 15,000 0 0 0 0 15,000
1005309713 AZA GUTIERREZ JUAN GABRIEL 15,000 0 0 0 0 15,000
1098356300 AZA MARIN FARID DANILO 15,000 0 0 0 0 15,000
37531584 BADILLO GUEVARA ANGELICA MAR 25,000 0 0 0 0 25,000
1065873092 BAHAMON GONZALEZ KATHERINE A 15,000 0 0 0 0 15,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/30 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:30 AM |
| FECHA DE CORTE: 31-MAY-2025 PAGINA: 43 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 13659502 DESCUENTO POR COMPRAS DE PRODUCTO |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
1090229685 BALAGUERA ANGARITA BREISY GR 15,000 0 0 0 0 15,000
37901016 BALAGUERA MELGAREJO SONIA LI 0 0 15,000 0 0 15,000
1100222951 BALAGUERA VARGAS JOSE DONALD 10,000 0 0 0 0 10,000
93406543 BAQUERO ANDRADE CARLOS ALBER 27,600- 34,500 0 20,700 0 27,600
1099369704 BARAJAS TARAZONA MARTHA MILE 10,000 0 0 0 0 10,000
80123919 BARBOSA PINZON SAULO 15,000 15,000 0 0 0 30,000
1107974232 BARCO BARRIOS YORLAN CAMILO 15,000 0 0 0 0 15,000
1087192696 BARREIRO CAICEDO HECTOR DAVI 74,514 0 0 0 0 74,514
1100955570 BARRERA BERMUDEZ DANIEL 10,000 0 0 0 0 10,000
1100966044 BARRERA JOYA JESUS ALBERTO 15,000 0 0 0 0 15,000
1100950608 BARRERA PARRA JOSE MANUEL 30,000 0 0 0 0 30,000
10134657 BARRERA RAMOS CARLOS ARTURO 46,920 0 0 0 0 46,920
1005444715 BARRERA RUEDA JAIBERTH 15,000 0 0 0 0 15,000
1110566464 BARRERO CARDOZO JEFFERSON AN 0 17,100 0 17,100 0 34,200
1007617362 BARRETO VASQUEZ KAREN DAYANA 10,000 0 0 0 0 10,000
65782654 BARRIOS LEON NORMA CONSTANZA 15,000 15,000 0 0 0 30,000
1016063029 BARTELS CADENA ALAN LEONARDO 15,000 15,000 0 0 0 30,000
91451298 BAUTISTA GUEVARA MISAEL 10,000 0 0 0 0 10,000
1104068840 BAUTISTA MEJIA MONICA 10,000 0 0 0 0 10,000
1004380437 BEDOYA ARBOLEDA ANDREA PAOLA 10,000 0 0 0 0 10,000
24767026 BEDOYA QUINTERO LUZ MERY 28,800 0 0 0 0 28,800
72071420 BELTRAN ARZUSA GERMAN EMILIO 0 33,660 0 22,440 0 56,100
1090229174 BELTRAN LEAL LUIS ALEJANDRO 15,000 0 0 0 0 15,000
91292032 BELTRAN LOPEZ HUMBERTO 15,000 0 0 0 0 15,000
1116501696 BENAVIDES MANRIQUE GRACIELA 10,000 0 0 0 0 10,000
1100838276 BENITEZ ARENAS ADOLFO 15,000 0 0 0 0 15,000
1098313255 BENITEZ CANOLA ANA SOFIA 13,800 0 0 0 0 13,800
91045724 BERBESI RIOS FERNANDO 15,000 0 0 0 0 15,000
84450287 BERDUGO ARENAS SALOMON 0 22,440 0 22,440 0 44,880
10136558 BERNAL CUARTAS CARLOS ARTURO 81,484 0 0 0 0 81,484
1006117239 BERRIO PEDRAZA CRISTIAN MAUR 23,400 0 0 13,800 0 37,200
1059705203 BETANCUR BUENO JHON WILSON 65,878 0 0 0 0 65,878
77193708 BETIN TORRES JOSE ALVARO 45,000 0 0 0 0 45,000
1007740750 BLANCO CORREA DANIEL FELIPE 5,000 0 0 0 0 5,000
1094532804 BLANCO RAMIREZ ANGELICA MARI 15,000 0 0 0 0 15,000
93411309 BOCANEGRA CABEZAS JOHN FREDD 0 13,800 0 13,800 0 27,600
1095268409 BOLANOS HENAO MAICOL STIVEN 34,800 0 0 0 0 34,800
1088275782 BOLIVAR OSPINA ANGELA MARIA 73,340 0 0 0 0 73,340
1003587621 BONILLA PINZON JONATHAN DAVI 15,000 15,000 0 0 0 30,000
1100961920 BORRERO MENESES ANDRES FELIP 10,000 0 0 0 0 10,000
42093506 BOTERO MARIN DIANA MARIA 53,110 93,049 0 0 0 146,159
1105928505 BRAVO LOZADA MIGUEL ANGEL 39,000- 0 0 39,000 0 0
8166382 BRAVO LOZANO DIEGO 17,400 0 0 0 0 17,400
1068583513 BRAVO URANGO JAIRO HERNANDO 15,000 0 0 0 0 15,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/30 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:30 AM |
| FECHA DE CORTE: 31-MAY-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
1068589861 BRAVO URANGO DEIVIS YESITH 10,000 0 0 0 0 10,000
11319375 BRINEZ GOMEZ JORGE EDUARDO 0 0 0 33,660 0 33,660
13743127 BUENAHORA BARAJAS CESAR ORLA 5,000 0 0 0 0 5,000
1007326680 BUENO GANAN MANUEL SANTOS 76,941 0 0 0 0 76,941
15915613 BUENO RUBIEL ANTONIO 34,800 26,220 0 0 0 61,020
9862128 BUSTOS JOSE ANYERSON 33,000 0 0 0 0 33,000
13862825 CABALLERO BERMUDEZ JOHANNY 10,000 0 0 0 0 10,000
1005443784 CACERES ALDANA FRANCY MAYERL 10,000 0 0 0 0 10,000
1005563101 CACERES GONZALEZ NORBEY 15,000 15,000 0 0 0 30,000
1110538774 CACERES HERNANDEZ CARLOS ALF 39,000- 0 0 39,000 0 0
1086604051 CALDERON AMESQUITA WILSON ST 74,912 0 0 0 0 74,912
14137181 CALDERON BONILLA JOSE LIZAND 39,000- 0 0 39,000 0 0
1005308969 CALDERON HURTADO BRAYAN STIV 26,100 0 0 0 0 26,100
93386012 CALDERON MENDOZA JOSE ELIECE 39,000- 0 0 39,000 0 0
1024568412 CALDERON TANGARIFE IVAN ANDR 15,000 15,000 0 0 0 30,000
1006324308 CALERO CORRALES CARLOS ANDRE 55,200 27,600 0 0 0 82,800
1110519974 CALLEJAS CASTRO JULIAN ANDRE 29,100 20,700 0 20,700 0 70,500
1100956801 CALVERA CUBIDES EDWIN JAVIER 10,000 0 0 0 0 10,000
42129287 CALVO BEDOYA CLAUDIA MILENA 39,678 30,300 0 0 0 69,978
8641090 CAMACHO MENDOZA ARMANDO JOSE 22,440 0 0 0 0 22,440
1104069894 CAMACHO OLAYA LUIS ALBEIRO 15,000 0 0 0 0 15,000
1044215803 CAMARGO BOHORQUEZ VERONICA D 20,000 0 0 0 0 20,000
42161429 CAMPANA CORDOBA DIANA ALEJAN 51,900 0 0 0 0 51,900
1006291970 CAMPEON RAMOS JUAN DANIEL 265,145 60,962 0 0 0 326,107
1006320754 CAMPEON RAMOS JEFERSON ANDRE 27,954 42,016 0 0 0 69,970
1095830857 CANDELA HERRERA YURLEY TATIA 51,000 0 0 0 0 51,000
6391520 CANIZALES QUINTERO EDWAR FAV 23,400 0 0 0 0 23,400
1113620754 CANO BERMUNEZ BRANDON ANDRES 23,400 0 0 0 0 23,400
8646554 CANTILLO ESCOBAR CARLOS JAVI 0 0 0 22,440 0 22,440
8646556 CANTILLO ESCOBAR CESAR AUGUS 0 0 0 22,440 0 22,440
1110481654 CAPERA BARRIOS DUVER 62,400 0 0 0 0 62,400
1100950626 CARDENAS GONZALEZ DUVAN STEV 0 0 15,000 0 0 15,000
1000775682 CARDENAS MALAVER MAYKOL STEV 0 25,200 0 0 0 25,200
1095938439 CARDENAS MERCHAN CLAUDIO RAF 5,000 0 0 0 0 5,000
1068927474 CARDENAS SORIANO DIANA PATRI 15,000 0 0 0 0 15,000
42163868 CARDONA ALZATE NATALIA ANDRE 45,274 0 0 0 0 45,274
16897562 CARDONA QUIROGA ALBERTO 15,600 0 0 0 0 15,600
94421664 CARDONA QUIROGA CARLOS ANDRE 66,000 31,200 0 0 0 97,200
1109006523 CARDOZO MARTINEZ YONATAN DAV 5,100 27,600 0 20,700 0 53,400
37895429 CARLIER BUENO ROCIO 15,000 0 0 0 0 15,000
1053837197 CARMONA LOAIZA SANTIAGO 77,708 0 0 0 0 77,708
1100222452 CARRENO AGUILAR PABLO JAVIER 10,000 0 0 0 0 10,000
1066084903 CARRENO AVENDANO FRAN ALBERT 10,000 0 0 0 0 10,000
1098358457 CARRENO HERNANDEZ DIANA PATR 15,000 0 0 0 0 15,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/30 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:30 AM |
| FECHA DE CORTE: 31-MAY-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
91103968 CARRENO HORMIGA PEDRO JOSUE 15,000 0 0 0 0 15,000
1007644808 CARRENO MONTERO ALBEIRO ANTO 10,000 0 0 0 0 10,000
1101048616 CARRENO RINCON ANA MILENA 5,000 0 0 0 0 5,000
1100959378 CARRENO SILVA DIANA MARCELA 10,000 0 0 0 0 10,000
1100222969 CARRENO VELANDIA YOLANDA MAR 10,000 0 0 0 0 10,000
1098356775 CARRILLO NINO OLGA 15,000 0 0 0 0 15,000
13680008 CARRIZALEZ MURALLAS FELIX JO 29,000 0 0 0 0 29,000
80358122 CARTAGENA TORRES JORGE ELIEC 15,000 7,500 0 0 0 22,500
91042315 CARVAJAL CARVAJAL ARISTIDES 7,500 0 0 0 0 7,500
1127666558 CARVAJAL CERDAS ANGEL ALBERT 10,000 0 0 0 0 10,000
1102376426 CARVAJAL DURAN EDUARD FERNEY 10,000 0 0 0 0 10,000
1005859755 CARVAJAL GONZALEZ EDUARD MAU 0 6,900 0 6,900 0 13,800
1007227073 CASTANEDA AMAYA ANGIE VANESS 0 17,400 0 0 0 17,400
2986003 CASTANEDA LOPEZ FABIO 0 25,200 0 0 0 25,200
6710065 CASTANO DAGUA JHON FREDY 0 13,800 0 0 0 13,800
25283913 CASTANO GALLEGO MARIA EUGENI 46,530 0 0 0 0 46,530
9873610 CASTANO LONDONO RIGOBERTO 148,952 0 0 0 0 148,952
1110600678 CASTANO MARIN JUAN CAMILO 39,000- 0 0 39,000 0 0
1006004446 CASTANO MORENO ALBEIRO 24,750 0 0 0 0 24,750
1088314968 CASTANO PATINO FREDERMAN 63,060 0 0 0 0 63,060
1095921817 CASTANO RAMIREZ NICOLAS ANTO 15,000 0 0 0 0 15,000
1112906117 CASTANO RAMIREZ JUAN CAMILO 67,423 0 0 0 0 67,423
1005454569 CASTELLANOS RODRIGUEZ MARIO 15,000 0 0 0 0 15,000
1057215654 CASTELLANOS MENJURA JEFFERSO 0 15,000 0 0 0 15,000
1101049390 CASTELLANOS CASTELLANOS MARI 15,000 0 0 0 0 15,000
91107339 CASTILLO BAQUERO JOSE ALFRED 15,000 0 0 0 0 15,000
1005327490 CASTILLO VARGAS MARIA DE LOS 10,000 0 0 0 0 10,000
91044378 CASTILLO VESGA JAVIER 15,000 15,000 0 0 0 30,000
1148691234 CASTRILLON VILLADA CESAR AUG 72,260 0 0 0 0 72,260
93393841 CASTRO GUTIERREZ LUIS CARLOS 39,000- 0 0 39,000 0 0
73199299 CASTRO GUZMAN LUIS GABRIL 69,400 0 0 0 0 69,400
91045811 CASTRO RIOS EUGENIO 10,000 0 0 0 0 10,000
27988776 CEDIEL MARTINEZ LUZ MARINA 5,000 0 0 0 0 5,000
1043008629 CERA SOLANO JEAN CARLOS 11,220 0 0 0 0 11,220
26422018 CERQUERA POLO JOHANA YICETH 39,000- 0 0 39,000 0 0
1042998282 CERVANTES DIAZ NASER 11,220 0 0 0 0 11,220
72018744 CERVANTES SIERRA WILMAN DE J 11,220 0 0 0 0 11,220
96192264 CHAPARRO ORDUZ JUAN PABLO 10,000 0 0 0 0 10,000
91452009 CHAPARRO RIVERO HORACIO 15,000 0 0 0 0 15,000
1086301656 CHAPUEL IMBACUAN LUIS GILDAR 60,600 0 0 0 0 60,600
1088263844 CHICA GALLEGO CATALINA 70,632 0 0 0 0 70,632
1045228135 CHIQUILLO GOMEZ YESID FABINI 0 0 22,440 0 0 22,440
1114727219 CHITO JEFFERSSON 80,400 31,200 0 0 0 111,600
1087209700 CHURTA PRECIADO WILSON JAVIE 44,958 0 0 0 0 44,958
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/30 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:30 AM |
| FECHA DE CORTE: 31-MAY-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
1089460115 CISNEROS BURGOS CARLOS ALFRE 45,000 0 0 0 0 45,000
1102724926 CLAVIJO CASTILLO JOSE IGNACI 5,000 0 0 0 0 5,000
1005826472 CLAVIJO MIRQUEZ MANUEL RICAR 39,000- 0 0 39,000 0 0
1004863477 CLAVIJO MORENO ANDRES FELIPE 6,900- 13,800 0 20,700 0 27,600
1113621748 COBO PAZ ANGEL GIOVANNY 72,600 0 0 0 0 72,600
1109005671 CONDE OSPINA DIEGO ALEXANDER 0 20,700 0 20,700 0 41,400
4994689 CONTRERAS MUNOZ CARLOS ARTUR 124,860 0 0 0 0 124,860
1097402814 CONTRERAS OTALVARO LARRY FAB 0 32,304 0 0 0 32,304
8640695 CORONADO MERCADO JONNYS RAFA 0 22,440 0 22,440 0 44,880
1043002632 CORONADO ROLONG CARLOS ENRIQ 78,540 0 0 0 0 78,540
1088280660 CORREA BENJUMEA JOHNATAN 55,379 0 0 0 0 55,379
1112906542 CORREA LOPEZ GUSTAVO ANDRES 0 79,338 0 0 0 79,338
1114730413 CORREA MENESES OBEIMAR 51,000 39,000 0 0 0 90,000
43119167 CORREA SIOMARA ANDREA 15,000 0 0 0 0 15,000
1104068807 CORREDOR DIAZ OSCAR AGUSTO 15,000 0 0 0 0 15,000
1104071089 CORREDOR MENDEZ ELVER FABIAN 10,000 0 0 0 0 10,000
1104071393 CORREDOR NINO MARITZA 15,000 0 0 0 0 15,000
1103712227 CORREDOR PALOMINO OSCAR JAVI 10,000 0 0 0 0 10,000
11367179 CORTES MERCHAN DIEGO ALEJAND 20,700- 20,700 0 13,800 0 13,800
10000762 CORTES RAIGOZA MARCELO 60,045 0 0 0 0 60,045
11315980 CORTES RODRIGUEZ MIGUEL ANGE 32,400 27,600 0 20,700 0 80,700
1002448436 CORTES VILLEGAS ANGEL 15,000 15,000 0 0 0 30,000
1099363540 CORZO ARGUELLO MARIA SOCORRO 10,000 0 0 0 0 10,000
1007272293 CORZO DIAZ YEFFERSON 10,000 0 0 0 0 10,000
1100221054 CORZO LOPEZ FELIX ANTONIO 10,000 0 0 0 0 10,000
6249162 CRIOLLO GUSTIN FLORENCIO 55,200 0 0 0 0 55,200
1005148383 CRUZ DIAZ CARLOS ALBERTO 15,000 0 0 0 0 15,000
1102488368 CUBILLOS MEJIA MIGUEL ANGEL 10,000 0 0 0 0 10,000
1005859444 CUELLAR CARDONA JUAN CARLOS 3,600 24,300 0 20,700 0 48,600
1106334382 CUELLAR MARTINEZ KATHERINE 8,700 8,700 0 0 0 17,400
3188190 CUPAJITA RUBIANO JORGE 15,000 15,000 0 0 0 30,000
14698088 DAVID BOTINA FABIAN 26,100 0 0 0 0 26,100
1022947095 DAZA DIAZ JHONATAN 10,000 0 0 0 0 10,000
1007424021 DAZA GOMEZ DAN FELIPE 15,000 0 0 0 0 15,000
91076749 DAZA WANDURRAGA PEDRO JESUS 15,000 0 0 0 0 15,000
52798202 DE AVILA GUEVARA DELIS ROSA 10,000 0 0 0 0 10,000
1045230308 DE LA CRUZ PALACIOS YESICA P 0 0 22,440 0 0 22,440
1095510032 DELGADILLO LOPEZ JUAN DIEGO 10,000 0 0 0 0 10,000
1088032839 DELGADO ARIAS MARIA DANIELA 57,142 0 0 0 0 57,142
91077455 DELGADO DELGADO WILLIAM 15,000 0 0 0 0 15,000
1100948502 DELGADO LEON JUAN GABRIEL 15,000 0 0 0 0 15,000
37893057 DELGADO PICO GLORIA INES 15,000 0 0 0 0 15,000
37895177 DELGADO PICO CLAUDIA PATRICI 15,000 0 0 0 0 15,000
1007596748 DELGADO PUENTES STEPHANIE 0 27,300 0 0 0 27,300
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/30 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:30 AM |
| FECHA DE CORTE: 31-MAY-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
88218402 DELGADO SOSA JOSE ANTONIO 64,501 0 0 0 0 64,501
65754829 DIAZ GARCIA DIANA FERNANDA 0 60,000 0 60,000 0 120,000
1100959935 DIAZ HERNANDEZ DIANA FERNAND 15,000 0 0 0 0 15,000
1113682303 DIAZ HERRERA YERALDIN 17,400 0 0 0 0 17,400
91078614 DIAZ PELAYO JHON FERNANDO 5,000 0 0 0 0 5,000
91344108 DIAZ ROJAS ARNULFO 1,250- 7,500 0 5,000 0 11,250
1083010065 DIAZ SILVA YOSIMARTH CALED 10,000 0 0 0 0 10,000
96352910 DUARTE MARTINEZ HERNEY 15,000 15,000 0 0 0 30,000
13526189 DUARTE TRASLAVINA ORLANDO 10,000 0 0 0 0 10,000
1110469527 DUCUARA GUTIERREZ DANIEL 39,000- 0 0 39,000 0 0
1088357418 DUQUE GONZALEZ KEVIN ANDRES 98,408 0 0 0 0 98,408
1088017747 DUQUE VALENCIA ANGELA MARIA 39,000- 0 0 39,000 0 0
1007644625 DURAN BECERRA DORIAN JHOVANN 10,000 0 0 0 0 10,000
1100220660 DURAN BECERRA JULIO ALBERTO 10,000 0 0 0 0 10,000
91074279 DURAN GARNICA GONZALO 15,000 0 0 0 0 15,000
5729072 DURAN GUARIN JOSE DE JESUS 15,000 0 0 0 0 15,000
1087549042 DURAN HENAO YESSICA MARCELA 62,400 0 0 0 0 62,400
1113651459 DURAN PEREA JOHN ADERLY 45,000 0 0 0 0 45,000
1087987988 ECHEVERRY HENAO JORGE LUIS 0 77,435 0 0 0 77,435
1110565064 ENCISO GONZALEZ MARA FERNAND 39,000- 0 0 39,000 0 0
1109002692 ENCISO TAVERA JEISSON FERNAN 13,800 0 0 0 0 13,800
1106333999 ENCISO ZARATE MARCO ARIEL 8,700 0 0 0 0 8,700
1002807038 ERAZO GOMEZ ANDERSON CAMILO 17,400 0 0 0 0 17,400
1061735060 ERAZO MONTENEGRO OSCAR FERNA 33,000 0 0 0 0 33,000
4628430 ERAZO ORTIZ ANTIMO 45,000 0 0 0 0 45,000
13055125 ESCOBAR INGRIS 28,566 66,323 0 0 0 94,889
8636764 ESCORCIA JULIO EDGAR ENRIQUE 0 22,440 0 22,440 0 44,880
1043028599 ESCORCIA PATINO RAFAEL DEJES 22,440 0 0 0 0 22,440
1234643838 ESCUDERO CASTRO LAURA DAYANA 39,000- 0 0 39,000 0 0
1096513001 ESPINOSA GOMEZ BERNARDO 10,000 0 0 0 0 10,000
1005454423 ESTEVEZ GOMEZ BRAYAN FERNAND 0 5,000 0 0 0 5,000
1117512390 FACUNDO VARGAS HEIDY JOHANNA 37,319 0 0 0 0 37,319
1005450083 FAJARDO BLANCO NATALIA 10,000 0 0 0 0 10,000
13617371 FAJARDO MENJURA CARLOS WILFE 0 15,000 0 0 0 15,000
1004719383 FAJARDO RODRIGUEZ SANDRO 17,400 64,126 0 0 0 81,526
50910273 FENANDEZ CARVAJAL NUBYS NOHE 89,806 20,150 0 0 0 109,956
1051676870 FERIA RETAMOSA RONIS 15,000 0 0 0 0 15,000
5524555 FERNANDEZ AREVALO NUBIA CELE 15,000 15,000 0 0 0 30,000
1030668672 FERNANDEZ MARTINEZ DANIELA P 22,440 0 0 0 0 22,440
6469645 FERREBUS FRANCO RAFAEL ANGEL 15,000 15,000 0 0 0 30,000
1105685329 FIERRO YATE CRISTIAN CAMILO 0 16,800 0 0 0 16,800
1043006453 FIGUEROA RINCON JULIO JAIME 11,220 0 0 0 0 11,220
1061747350 FLOR CAMAYO EIDER ALEXIS 52,343 0 0 0 0 52,343
1003037075 FLOR FLOR FREIMAN IVAN 17,400 0 0 0 0 17,400
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/30 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:30 AM |
| FECHA DE CORTE: 31-MAY-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
1061705942 FLOR MILTON EDUARDO 56,330 0 0 0 0 56,330
1007640478 FLOREZ ANGARITA YUDIS LILIAN 15,000 0 0 0 0 15,000
16863534 FLOREZ ARGAEZ ANTONIO MAURIC 17,400 0 0 0 0 17,400
23151657 FLOREZ BADILLO BERTILDA 46,000 0 0 0 0 46,000
1048555193 FLOREZ CACERES CRISTIAN 10,000 0 0 0 0 10,000
1077856894 FLOREZ CASTRO JOHN FREDY 15,000 15,000 0 0 0 30,000
1082934501 FLOREZ CLARO DEIBER ALEJANDR 10,000 0 0 0 0 10,000
10116028 FLOREZ VELASQUEZ JAIME 29,754 0 0 0 0 29,754
1005454401 FONCE SILVA DIEGO FERNEY 5,000 0 0 0 0 5,000
1101992404 FONCE SILVA JOSE GREGORIO 15,000 0 0 0 0 15,000
1101992515 FONCE SILVA MARIA ALEJANDRA 15,000 0 0 0 0 15,000
91455636 FONSECA CORREDOR AGAPITO 10,000 0 0 0 0 10,000
1007133670 FONTALVO CORREA ISADORA PATR 22,440 0 0 0 0 22,440
4408307 FORERO OSORIO LIBARDO 53,700 0 0 0 0 53,700
1005480477 FORERO PENA DANIELA 10,000 0 0 0 0 10,000
1101546374 FORERO RODRIGUEZ LUIS FERNAN 10,000 0 0 0 0 10,000
25172191 FRANCO GONZALEZ ROCIO 49,718 0 0 0 0 49,718
6322144 FRANCO HERNANDEZ JAIRO ALBER 149,895 0 0 0 0 149,895
1007617500 FUENTES JAIMES MILTON ARIEL 35,000 0 0 0 0 35,000
91390222 FUENTES MACIAS GILBERTO 15,000 0 0 0 0 15,000
1005451093 FUENTES MUNOZ MARLON SANTIAG 15,000 0 0 0 0 15,000
1110232531 GAITAN GONZALEZ SANTIAGO 39,000- 0 0 39,000 0 0
5828939 GALEANO LOPEZ DANIEL RICARDO 13,800- 13,800 0 13,800 0 13,800
1010076092 GALEANO MENDOZA DAVID SEBAST 46,201 0 0 0 0 46,201
1100965367 GALEANO ROMERO LAIDY CAROLIN 15,000 15,000 0 0 0 30,000
93235656 GALEANO VAQUIRO MIGUEL ANGEL 39,000- 0 0 39,000 0 0
72337834 GALLARDO VERGARA WILLIAM SEG 0 22,440 0 22,440 0 44,880
30235340 GALLEGO ORTEGA LEIDY JOHANNA 59,102 0 0 0 0 59,102
1004831696 GALLEGO RENDON MARIANA 114,373 0 0 0 0 114,373
1030575953 GALLO FUENTES MARIA HELENITA 15,000 0 0 0 0 15,000
1095459395 GALLO FUENTES ANGEL RENE 10,000 0 0 0 0 10,000
1095458223 GALLO OROZCO ADOLFO 15,000 0 0 0 0 15,000
1005464229 GALVIS LEON BRAYAN FERNANDO 15,000 0 0 0 0 15,000
33967546 GALVIS PERALTA LUZ AMPARO 109,595 38,101 0 0 0 147,696
16535813 GAMBA MELO JORGE MAURICIO 82,800 27,600 0 0 0 110,400
42015004 GANAN ALVAREZ ISABEL CRISTIN 0 115,763 0 0 0 115,763
1059702953 GANAN BUENO DAVID ORLANDO 15,700 0 0 0 0 15,700
1088286947 GANAN ESCOBAR JHON ALEXANDER 76,230 0 0 0 0 76,230
1007257621 GANAN RUBIO ANA JUDITH 65,970 0 0 0 0 65,970
1100838095 GARAVITO AFANADOR RICHARD FA 15,000 0 0 0 0 15,000
1095932793 GARAVITO MEDINA ERIK DAYAN 0 66,048 0 0 0 66,048
1091661154 GARAY VILLEGAS MAYERLIS 5,000 0 0 0 0 5,000
1100949192 GARCES GONZALEZ SERGIO ANDRE 10,000 0 0 0 0 10,000
8648831 GARCIA ACUNA CRISTIAN EDUARD 44,880 0 0 0 0 44,880
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/30 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:30 AM |
| FECHA DE CORTE: 31-MAY-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
1100223199 GARCIA AGUILAR JESUS ALBERTO 10,000 0 0 0 0 10,000
1101049217 GARCIA CARDENAS ANDRES FELIP 10,000 0 0 0 0 10,000
1007879651 GARCIA CASTRO DANA YERALDIN 15,000 15,000 0 0 0 30,000
1104696945 GARCIA CASTRO LEIDY DAHIANA 15,000 0 0 0 0 15,000
1079937621 GARCIA CRESPO GUILLERMO RAFA 5,000 0 0 0 0 5,000
16861106 GARCIA EDDYER 45,000 0 0 0 0 45,000
1005045168 GARCIA GELVES CASANDRA 15,000 0 0 0 0 15,000
16864704 GARCIA MOLINA ALEXANDER 2,100 0 0 0 0 2,100
8645994 GARCIA MORALES JESUS MANUEL 0 33,660 0 22,440 0 56,100
89001816 GARCIA MUNOZ CARLOS ALBERTO 22,500 0 0 0 0 22,500
18519060 GARCIA OLAYA MAURICIO ALEJAN 100,486 0 0 0 0 100,486
1087988513 GARCIA OROZCO JHON ALEXANDER 103,022 0 0 0 0 103,022
1003557668 GARCIA PENA LAURA LORENA 0 10,500 0 0 0 10,500
91079004 GARCIA QUINONES CESAR ANTONI 15,000 0 0 0 0 15,000
1005825956 GARCIA RIVAS YEFERSON YOVANI 39,000- 0 0 39,000 0 0
1098307887 GARCIA TRUJILLO NICOLAS 13,800 0 0 0 0 13,800
91456488 GARNICA OSORIO SERGIO RENE 10,000 0 0 0 0 10,000
16824318 GARZON MUNOZ FRANCISCO JAVIE 55,200 0 0 0 0 55,200
1014477325 GARZON ROJAS SAUL ANDRES 39,000- 0 0 39,000 0 0
34319764 GAVILANES GUERRERO CLAUDIA L 103,530 0 0 0 0 103,530
14701644 GAVIRIA EIDER 17,400 0 0 0 0 17,400
1005859292 GIL VILLEGAS YEISON CAMILO 0 13,800 0 13,800 0 27,600
18598573 GIRALDO ARBELAEZ JHON JAIRO 29,142 0 0 0 0 29,142
1001509096 GIRALDO POSADA JEIBER SANTIA 15,000 15,000 0 0 0 30,000
1037777816 GIRALDO POSADA JAIDER YAIR 15,000 15,000 0 0 0 30,000
1104069074 GOMEZ ARDILA DESI JANETH 10,000 0 0 0 0 10,000
5694285 GOMEZ BAUTISTA MARTIN JOSE 15,000 0 0 0 0 15,000
1101992483 GOMEZ CARRENO ELVIA ROSA 15,000 0 0 0 0 15,000
1113860369 GOMEZ CASTANO JHON DEIBY 34,800 0 0 0 0 34,800
28090944 GOMEZ CELIS SANDRA PATRICIA 51,000 0 0 0 0 51,000
1095955707 GOMEZ DAVILA LAURA MARCELA 10,000 0 0 0 0 10,000
1088326517 GOMEZ ECHEVERRI CRISTIAN GIO 145,440 0 0 0 0 145,440
15959262 GOMEZ GARCIA ANTONIO 65,911 0 0 0 0 65,911
1098830242 GOMEZ HUISE RUBEN JUNIOR 15,000 0 0 0 0 15,000
91111527 GOMEZ MANRIQUE ALIRIO 15,000 0 0 0 0 15,000
1103364342 GOMEZ MEJIA GLORIA MERCEDES 15,000 0 0 0 0 15,000
91075334 GOMEZ OSCAR 15,000 0 0 0 0 15,000
1100838456 GOMEZ QUINTERO INDRY VANESA 15,000 0 0 0 0 15,000
1143150967 GOMEZ QUINTERO JORGE LEONARD 15,000 0 0 0 0 15,000
39579306 GOMEZ REYES LUZ ANDREA 0 16,800 0 0 0 16,800
1043002697 GOMEZ ROA YULIS PAOLA 33,660 0 0 0 0 33,660
1100954894 GOMEZ RODRIGUEZ LADY SUSANA 10,000 0 0 0 0 10,000
1007358294 GOMEZ SANTOS OSCAR FABIAN 15,000 0 0 0 0 15,000
94318228 GONZALES ORTIZ JOSE JAHIR 7,800 0 0 0 0 7,800
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/30 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:30 AM |
| FECHA DE CORTE: 31-MAY-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
1101203088 GONZALEZ ARENAS MARIA TERESA 10,000 0 0 0 0 10,000
8645810 GONZALEZ DIAZ YAMIT ENRIQUE 22,440 0 0 0 0 22,440
91301731 GONZALEZ FERNEY 15,000 15,000 0 0 0 30,000
1068587799 GONZALEZ GOMEZ ANDRES FERNAN 10,000 0 0 0 0 10,000
5996592 GONZALEZ MARTINEZ HECTOR OSC 13,200 20,700 0 20,700 0 54,600
1005309681 GONZALEZ QUINTERO JOHAN SEBA 15,000 0 0 0 0 15,000
1097664976 GONZALEZ TELLEZ HEYNAR ESTEB 15,000 15,000 0 0 0 30,000
93374489 GONZALEZ VERA JAVIER ENRIQUE 39,000- 0 0 39,000 0 0
10022170 GRISALES GARCIA MARCO EMILIO 147,365 0 0 0 0 147,365
1007617654 GUALDRON VARELA LIZETH CAROL 10,000 0 0 0 0 10,000
1110443054 GUAYARA TRIANA NELSON JAVIER 39,000- 0 0 39,000 0 0
1002497133 GUERRA MARTINEZ JOSE RAFAEL 0 98,474 0 0 0 98,474
1091132400 GUERRERO VILLAMIZAR JHONATAN 24,000 0 0 0 0 24,000
10754861 GUEVARA CERON GREGORY FERNAN 39,016 0 0 0 0 39,016
80392064 GUEVARA MEZA CARLOS ALBERTO 15,000 15,000 0 0 0 30,000
37949466 GUIO ARIAS MARIA PAOLA 10,000 0 0 0 0 10,000
91452607 GUTIERREZ BAUTISTA FERNANDO 10,000 0 0 0 0 10,000
1100223099 GUTIERREZ LOPEZ DIEGO 10,000 0 0 0 0 10,000
1007817745 GUTIERREZ MURILLO WILDER 13,800 13,800 0 0 0 27,600
1055551746 GUTIERREZ TORRES ARDINSON HE 15,000- 15,000 0 0 0 0
1105673623 GUZMAN TOLEDO HECTOR ALFONSO 39,000- 0 0 39,000 0 0
80027035 HENAO MESA NOEL ANTONIO 45,000 0 0 0 0 45,000
94463675 HENAO PIEDRAHITA JOHN FREDY 17,400 0 0 0 0 17,400
52394416 HERNANDEZ AGUILAR MARIA CLEM 10,000 0 0 0 0 10,000
1101048188 HERNANDEZ ARDILA MARLON DAVI 10,000 0 0 0 0 10,000
93132036 HERNANDEZ AYALA CESAR AUGUST 0 27,600 0 0 0 27,600
1096513516 HERNANDEZ BAYONA ANDRES 15,000 0 0 0 0 15,000
1111341082 HERNANDEZ DELGADO ANDRES FAB 15,000 15,000 0 0 0 30,000
91452343 HERNANDEZ GALVIS DELFIN 15,000 0 0 0 0 15,000
1060593991 HERNANDEZ GUERRERO JORGE EDU 146,341 0 0 0 0 146,341
1101992288 HERNANDEZ HERNANDEZ DUVERNEY 15,000 0 0 0 0 15,000
91078135 HERNANDEZ MANCERA ROBINSON 15,000 0 0 0 0 15,000
1065134848 HERNANDEZ RAMIREZ DEIMER ALF 15,000 0 0 0 0 15,000
1104069370 HERNANDEZ RODRIGUEZ JUAN CAR 10,000 0 0 0 0 10,000
1109005184 HERNANDEZ TORRES EINER YAIR 0 13,800 0 13,800 0 27,600
1100220386 HERNANDEZ VELANDIA KAREN NAT 5,000 0 0 0 0 5,000
1104069740 HERRERA FONSECA SANDRA LILIA 10,000 0 0 0 0 10,000
1104070689 HERRERA FONSECA DIEGO 15,000 0 0 0 0 15,000
1100220254 HERRERA GUALDRON MARIA ARGEN 10,000 0 0 0 0 10,000
1114399547 HERRERA SERRATO MARCO ANTONI 34,800 0 0 0 0 34,800
1065237770 HIGUITA GONZALEZ JULY JAZMIN 51,000 0 0 0 0 51,000
16919345 HIGUITA GUTIERREZ EDILBERTO 17,400 0 0 0 0 17,400
1088334938 HINCAPIE ARAGON MIGUEL ANGEL 53,552 0 0 0 0 53,552
1076620503 HUIZA PENA EDWIN JHOVANNY 15,000 15,000 0 0 0 30,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/30 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:30 AM |
| FECHA DE CORTE: 31-MAY-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
1104072057 HURTADO CERDAS EDUARD ALEXAN 10,000 0 0 0 0 10,000
1086302050 IMBACUAN MORENO YON EDINSON 54,600 0 0 0 0 54,600
1192777082 ISAZA GARCIA MICHAEL 0 27,600 0 0 0 27,600
1065232701 JAIMES LAZZO FERMIN 51,000 0 0 0 0 51,000
31179746 JAIMES SALAZAR ANA ELCIDA 0 23,400 23,400 23,400 0 70,200
94470829 JARAMILLO TRUJILLO ARMANDO 27,600 0 0 0 0 27,600
1100967580 JIMENEZ APARICIO JHON ALEXAN 15,000 0 0 0 0 15,000
1096513039 JIMENEZ BALLESTEROS LUIS CAR 51,000 0 0 0 0 51,000
91073985 JIMENEZ BALLESTEROS LUIS ROB 51,000 0 0 0 0 51,000
1096211189 JIMENEZ CONTRERAS LUZ HELENA 25,000 0 0 0 0 25,000
1057710424 JIMENEZ GAONA ANDREY FELIPE 15,000 0 0 0 0 15,000
1100222200 JIMENEZ GARCIA YELSON JAVIER 10,000 0 0 0 0 10,000
5622185 JIMENEZ LOPEZ RAMON 10,000 0 0 0 0 10,000
8646125 JIMENEZ MENDOZA JULIO ANTONI 10,000 0 0 0 0 10,000
1007817619 JIMENEZ PEREZ JEISON FABIAN 0 0 0 13,800 0 13,800
1109004580 JIMENEZ PEREZ EDINSON ARBEY 13,800 13,800 0 0 0 27,600
6986369 LABRADOR YUNCOZA CARLOS JOSE 10,000 0 0 0 0 10,000
28215812 LAGOS BLANCO LUZ STELLA 15,000 0 0 0 0 15,000
1005464628 LANCHEROS FERNANDEZ FABIAN 10,000 0 0 0 0 10,000
4539349 LARGO GUARUMO JOSE HUGO 48,750 0 0 0 0 48,750
1061704573 LARGO HORMIGA HERNANDO 28,280 0 0 0 0 28,280
1114812527 LARGO VILLADA JUAN GABRIEL 8,700 0 0 0 0 8,700
1104934616 LASSO ROJAS JOHAN ESTIVEN 39,000- 0 0 39,000 0 0
1010082891 LAVERDE CASTRILLON ANGI YULI 44,229 0 0 0 0 44,229
1100962628 LAYTON RAMON EFREN ALONSO 10,000 0 0 0 0 10,000
91354113 LEAL FLOREZ DARIO 51,000 0 0 0 0 51,000
37617553 LEAL GOMEZ ERIKA YOHANA 10,000 0 0 0 0 10,000
1005859516 LEAL RODRIGUEZ JOSE MEDARDO 13,800 13,800 0 0 0 27,600
1006333022 LEDESMA GONZALEZ JUAN JOSE 31,200 0 0 0 0 31,200
1110536238 LEMUS FONSECA HEIDY KATHERIN 39,000- 0 0 39,000 0 0
79866352 LEON GOMEZ ARIEL 0 0 15,000 0 0 15,000
5696377 LEON GOMEZ LUIS ALEJANDRO 10,000 0 0 0 0 10,000
63477468 LEON GOMEZ MARTHA CECILIA 10,000 0 0 0 0 10,000
1088033761 LEON RAMIREZ JOHN ANDERSON 0 27,750 0 0 0 27,750
10122719 LEON RICO JOSE GUILLERMO 27,600 0 0 0 0 27,600
1100956004 LESMES ALFONSO VIVIANA MARCE 10,000 0 0 0 0 10,000
1114452261 LIBREROS MORENO JOSE DAVID 34,800 0 0 0 0 34,800
1050921429 LINARES CERVANTES LUPERCIO E 51,000 0 0 0 0 51,000
13637737 LIZARAZO TELLO SAMUEL 51,000 0 0 0 0 51,000
16947213 LOAIZA RIOS JARLEN DIOMAR 0 0 0 27,600 0 27,600
11383662 LOMBANA LOPEZ SALOMON 39,000- 0 0 39,000 0 0
1054558625 LONDONO BERNAL EDWARD ANDRES 0 25,200 0 0 0 25,200
18516690 LONDONO JOHN ALEXANDER 15,600 0 0 0 0 15,600
1017276791 LONDONO MORENO MANUELA 26,100 0 0 0 0 26,100
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/30 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:30 AM |
| FECHA DE CORTE: 31-MAY-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
9817223 LONDONO OSPINA FERNEY DE JES 0 75,716 0 0 0 75,716
1004684858 LONDONO TRUJILLO JOSE DAVID 131,311 0 0 0 0 131,311
1006002093 LOPEZ ARDILA HECTOR 39,000- 0 0 39,000 0 0
1006003468 LOPEZ ARDILA YONATAN 39,000- 0 0 39,000 0 0
1007853262 LOPEZ BLANCO CARLOS ANDRES 57,004 0 0 0 0 57,004
6294564 LOPEZ CARDONA LUIS CARLOS 55,200 0 0 0 0 55,200
1098816611 LOPEZ LADINO BERNARDO 10,000 0 0 0 0 10,000
1005308436 LOPEZ MARTINEZ CRISTIAN DAVI 41,400 0 0 0 0 41,400
1000784562 LOPEZ SALAMANCA BRAYAN LEONA 39,000- 0 0 39,000 0 0
1130621293 LOPEZ TUBERQUIA ROBERTO 27,600 0 0 0 0 27,600
1101696928 LOZANO LEON GEORGE ANDRES 15,000 0 0 0 0 15,000
1108998137 LOZANO REINA OSCAR 13,800- 6,900 0 13,800 0 6,900
1050918720 LOZANO RODRIGUEZ JENIFER 15,000 0 0 0 0 15,000
1094533657 LUNA IBARRA HENRY ALBERTO 5,000 0 0 0 0 5,000
1006005362 LUNA OLAYA ANGEL ALBERTO 39,000- 0 0 39,000 0 0
1098779394 LUNA RINCON LEYDI YURLEY 36,000 0 0 0 0 36,000
1094915718 MALDONADO GIRALDO MELISSA AN 18,000 0 0 0 0 18,000
1094728427 MALDONADO RAMIREZ ALBERTO 0 0 13,800 0 0 13,800
72339432 MALO ARROYO CARLOS ALBERTO 30,466 0 0 0 0 30,466
1100962158 MANCILLA GALVAN FERNANDO 34,000 0 0 0 0 34,000
1043013111 MANOTAS CORONADO JUAN ALBERT 61,700 0 0 0 0 61,700
5996137 MAPE JOSE FABIO 39,000- 0 0 39,000 0 0
18505261 MARIN AGUDELO JESUS ANTONIO 46,421 0 0 0 0 46,421
1004700280 MARIN VILLADA MARIA ALEJANDR 38,388 37,926 0 0 0 76,314
16666454 MARLES DURAN HECTOR FABIO 8,700 13,800 0 0 0 22,500
1094897063 MARMOLEJO MARTINEZ CATHERINE 0 53,108 0 0 0 53,108
1006888417 MARQUEZ IPUANA MANUELO DAVID 15,000 0 0 0 0 15,000
5729077 MARTINEZ BARRERA OSCAR 10,000 0 0 0 0 10,000
1016096460 MARTINEZ CLAVIJO JUAN MANUEL 10,500 0 0 0 0 10,500
1085327801 MARTINEZ ERASO ANDRES ESTEBA 89,099 0 0 0 0 89,099
1104071946 MARTINEZ GARCIA EDWIN 10,000 0 0 0 0 10,000
28138784 MARTINEZ GARNICA LUZ MARY 10,000 0 0 0 0 10,000
1100954279 MARTINEZ JHON ELVIS 15,000 0 0 0 0 15,000
13704063 MARTINEZ LOPEZ CALIXTO 15,000 0 0 0 0 15,000
1088259016 MARTINEZ MEJIA LILIANA 0 148,401 0 0 0 148,401
1107041171 MARTINEZ MONTILLA ANDRES STI 60,600 94,200 0 0 0 154,800
1088359376 MARTINEZ MOSQUERA JOSE MIGUE 114,979 0 0 0 0 114,979
20957843 MARTINEZ NIDIA ESPERANZA 15,000 15,000 0 0 0 30,000
7035137 MARTINEZ OROSCO CARLOS MIGUE 45,366 0 0 0 0 45,366
28916256 MARTINEZ PALMA ROSA MARIA 42,300- 20,700 0 13,800 46,500 38,700
1061693388 MARTINEZ PENA ANDERSON 55,200 55,200 0 0 0 110,400
93126076 MARTINEZ ROJAS RUBEN DARIO 3,900- 18,000 0 20,700 0 34,800
1068926287 MARTINEZ SIERRA YUBERT GERAR 15,000 0 0 0 0 15,000
2957436 MARTINEZ SIERRA OMAR EDGARDO 15,000 15,000 0 0 0 30,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/30 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:30 AM |
| FECHA DE CORTE: 31-MAY-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
1193531519 MARTINEZ SIMANCA EHIDER MARI 15,000 15,000 0 0 0 30,000
1100964507 MARTINEZ VELANDIA CELSON LEO 10,000 0 0 0 0 10,000
1059911962 MARTOS LEON DAYANA ALEXANDRA 0 41,341 0 0 0 41,341
1088307896 MATURANA LLANO SEBASTIAN 34,800 0 0 0 0 34,800
1100958196 MAYORGA BALLESTEROS EDWIN AL 10,000 0 0 0 0 10,000
5324297 MEDEZ RANGEL ANGEL VALENTIN 39,000- 0 0 39,000 0 0
1098406936 MEDINA MERCHAN WILSON VENTUR 10,002 0 0 0 0 10,002
91451730 MEJIA FORERO IGNACIO 10,000 0 0 0 0 10,000
1007644958 MEJIA HERNANDEZ MICHAEL DUBA 10,000 0 0 0 0 10,000
1088001892 MEJIA TABORDA ANDRES MAURICI 53,424 0 0 0 0 53,424
37551976 MEJIA TARAZONA YURI PAOLA 10,000 0 0 0 0 10,000
1104069796 MENDEZ CABALLERO MARIA ISABE 10,000 0 0 0 0 10,000
3029012 MENDEZ LEON JORGE ELIECER 15,000 15,000 0 0 0 30,000
1098409585 MENDEZ MALDONADO JESUS ARLEY 20,000 0 0 0 0 20,000
1114839650 MENDEZ RIVERA YEFRY 13,800 13,800 0 0 0 27,600
1024582058 MENDIETA VELA CRISTIAN DANIE 14,400 0 0 0 0 14,400
1092156296 MENDOZA RODRIGUEZ MARIBEL 55,200 0 0 0 0 55,200
10741294 MENESES GOMEZ JOSE HUMBERTO 41,400 41,400 0 0 0 82,800
1006361277 MENSA AGUDELO DIEGO FERNANDO 45,000 0 0 0 0 45,000
1004778905 MERCHAN ANGEL SEBASTIAN 54,792 0 0 0 0 54,792
52601366 MERCHAN PACHON SONIA MARCELA 15,000 15,000 0 0 0 30,000
1098410806 MESA GARCIA ISABEL ANDREA 10,000 0 0 0 0 10,000
8648139 MEZA CANTILLO ALFREDO MANUEL 0 0 0 22,440 0 22,440
94043083 MINA RIVAS JHON FERNANDO 30,000 0 0 0 0 30,000
1026300932 MOLANO REYES LAURA DANIELA 16,422 0 0 0 0 16,422
1005701756 MOLINA CIFUENTES DIANA MARCE 15,000 0 0 0 0 15,000
1110464706 MONCADA GORIDLLO LEIDY VIVIA 0 16,800 0 0 0 16,800
2015482 MONCADA MIERES ANDRIS 10,000 0 0 0 0 10,000
1110546822 MONROY GOMEZ EDWAR GIOVANNY 39,000- 0 0 39,000 0 0
1100970093 MONSALVE ORTIZ EDYSON ALEXIS 10,000 0 0 0 0 10,000
1100221260 MONSALVE PINTO LUZ DARY 10,000 0 0 0 0 10,000
1100221251 MONSALVE RANGEL FLOR MARIA 10,000 0 0 0 0 10,000
1109004609 MONTEALEGRE RODRIGUEZ WILMAR 3,300 10,500 0 0 0 13,800
10019685 MONTES BEDOYA ANDRES 96,053 0 0 0 0 96,053
1094888063 MONTOYA HENAO LUIS FERNANDO 34,800 0 0 0 0 34,800
1113784669 MORA CARDONA VICTOR MANUEL 26,100 0 0 0 0 26,100
1110603816 MORALES GONZALEZ DARWIN STEV 62,100 0 0 0 0 62,100
1105688215 MORALES SANCHEZ OSCAR JULIAN 0 16,800 0 0 0 16,800
1098408601 MORENO RINCON LAUREANO 10,000 0 0 0 0 10,000
1079233006 MORERA CASTANEDA ANA MILENA 15,000 15,000 0 0 0 30,000
1112460669 MOSQUERA CHAGUENDO ANDRES FE 31,200 0 0 0 0 31,200
37861112 MOTTA JOYA YOLANDA 15,000 0 0 0 0 15,000
1049630222 MOTTA MENDOZA CAMILO ANDRES 10,000 0 0 0 0 10,000
1070814648 MUENTES PEREZ DEIMER ANTONIO 10,000 0 0 0 0 10,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/30 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:30 AM |
| FECHA DE CORTE: 31-MAY-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
91152806 MUNOZ ALVARO 15,000 0 0 0 0 15,000
1100948636 MUNOZ BERNAL GERSON LEANDRO 15,000 0 0 0 0 15,000
1096513310 MUNOZ CHAPARRO NESTOR 15,000 0 0 0 0 15,000
1100949260 MUNOZ GARAVITO HELBER EDWIN 15,000 0 0 0 0 15,000
1100958121 MUNOZ LOPEZ MARISELA 5,000 0 0 0 0 5,000
1004718092 MUNOZ POSADA ANDREA PATRICIA 40,187 0 0 0 0 40,187
1114732505 MUNOZ SANCHEZ YOLIMA YAZMIN 15,600 0 0 0 0 15,600
91077489 MUNOZ URIBE EDINSON ARTURO 15,000 0 0 0 0 15,000
1003435915 MURILLO ESPITIA GUILLERMO LU 5,000 0 0 0 0 5,000
28469868 MURILLO FIGUEROA CARMEN ROCI 15,000 0 0 0 0 15,000
1114458129 MURILLO HERNANDEZ VICTOR MAN 0 28,800 0 0 0 28,800
1007380101 MURILLO MERA MAURICIO 39,000- 0 0 39,000 0 0
94294608 MURILLO ORTIZ LUIS ENRIQUE 60,600 0 0 0 0 60,600
1005411554 MURILLO PANGOTA CRISTIAN FER 10,000 0 0 0 0 10,000
1095458569 MURILLO VARGAS JORGE YESID 25,000 0 0 0 0 25,000
1001030278 NAVALES TORO JHON FREDY 39,000- 0 0 39,000 0 0
1062396496 NAVARRO TORRES MARLON 15,000 15,000 0 0 0 30,000
4602308 NAVAS MIERES ANNIK 10,000 0 0 0 0 10,000
1095844141 NEIRA GUERRERO ISAURA NAYELI 10,000 0 0 0 0 10,000
16279195 NIEVA ROMERO WALTER 45,000 0 0 0 0 45,000
1098357402 NINO BELTRAN YOLANDA 15,000 0 0 0 0 15,000
1005309214 NINO ORTIZ YOHANY 5,000 0 0 0 0 5,000
1010077499 NINO RODRIGUEZ JESUS DAVID 15,000 0 0 0 0 15,000
1098357703 NINO SILVA ELKIN 25,000 0 0 0 0 25,000
1100970726 NOVA URIBE ALBA ROCIO 10,000 0 0 0 0 10,000
1100222857 NOVA URIBE JOSE DE LOS SANTO 10,000 0 0 0 0 10,000
1098775989 NOVA URIBE MARCO ANTONIO 10,000 0 0 0 0 10,000
42108581 OCAMPO CASTANEDA SANDRA MILE 43,198 0 0 0 0 43,198
1114878917 OCAMPO MORALES SANTIAGO 38,400 0 0 0 0 38,400
1096513804 OCHOA AVENDANO ARIEL FELIPE 15,000 0 0 0 0 15,000
1002724104 OLARTE LOPEZ RUSBEL ANDREY 10,000 0 0 0 0 10,000
1104071445 OLAYA BRAVO KLEYMER ALEJANDR 15,000 0 0 0 0 15,000
91455969 OLAYA MORALES JESUS MARIA 10,000 0 0 0 0 10,000
5758627 OLAYA ROSAS JOSE DEL ROSARIO 15,000 0 0 0 0 15,000
4766366 ONTIVEROS BLANCO FREDDERY JU 26,000- 0 0 26,000 0 0
1098356979 ORDONEZ DELGADO ISMAEL 5,000 0 0 0 0 5,000
1098733522 OREJARENA SANTIAGO ANYERSON 15,000 0 0 0 0 15,000
6453138 OROPEZA MOYETON OSWALDO HUMB 53,691 0 0 0 0 53,691
94192426 OROZCO AGUIRRE JOSE EDILBER 39,000- 0 0 39,000 0 0
1046813319 OROZCO FULLEDA JULIO MANUEL 44,880 0 0 0 0 44,880
1005753174 OROZCO GALLEGO BRIAM ESTEVAN 39,000- 0 0 39,000 0 0
10175271 OROZCO HINCAPIE JOSE DANIEL 39,000- 0 0 39,000 0 0
92032275 ORTEGA CORRALES ALEXIS JESUS 15,000 15,000 0 0 0 30,000
1094163658 ORTEGA INFANTE ALI GEOVANNI 15,000 0 0 0 0 15,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/30 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:30 AM |
| FECHA DE CORTE: 31-MAY-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
5792267 ORTEGA MARTINEZ LUIS DANIEL 92,693 0 0 0 0 92,693
6108343 ORTEGA MUNOZ ELMER 157,393 0 0 0 0 157,393
1003121901 ORTIZ CASTILLA EDWAR MAURICI 10,000 0 0 0 0 10,000
1093926077 ORTIZ COLEY ISRRAEL JOSE 15,000 0 0 0 0 15,000
1098739872 ORTIZ FIGUEROA ZAIDA LINETH 15,000 0 0 0 0 15,000
66912496 ORTIZ GOMEZ DIANA LORENA 26,100 0 0 0 0 26,100
37891901 ORTIZ ROMERO ELSA 15,000 0 0 0 0 15,000
37893651 ORTIZ ROMERO OLGA LUCIA 15,000 0 0 0 0 15,000
91068880 ORTIZ ROMERO LUIS ALBERTO 15,000 0 0 0 0 15,000
98360404 ORTIZ SAAVEDRA LUIS ANTONIO 17,400 0 0 0 0 17,400
1098809450 OSMA BURGOS JULIAN YESID 10,000 0 0 0 0 10,000
5821314 OSORIO GUEVARA JOHN JAIRO 5,700 13,800 0 13,800 0 33,300
1110546727 OSORIO LOPEZ LUIS ANGEL 82,800- 20,700 0 20,700 62,100 20,700
14138205 OSORIO MEDINA LUIS CARLOS 39,000- 0 0 39,000 0 0
1114877012 OSORIO MESA JOSE DUVAN 15,000 15,000 0 0 0 30,000
42146837 OSORIO OSPINA DERLY MAYORLY 29,000 0 0 0 0 29,000
1115079136 OSPINA GUZMAN DIANA PAMELA 69,600 0 0 0 0 69,600
1005911173 OSPINA RIVERA JUAN JOSE 10,800 20,700 0 13,800 0 45,300
9863345 OTALVARO GARCIA CARLOS MARIO 60,296 0 0 0 0 60,296
1113676889 OVALLE CARDONA REYNALDO 54,600 0 0 0 0 54,600
4637297 PACHECO TAPIA LUIS GERARDO 10,000 0 0 0 0 10,000
1003452719 PAEZ VERGARA DEILY SOFIA 10,000 0 0 0 0 10,000
1114824265 PALACIOS VIVEROS DIANA PAOLA 17,400 0 0 0 0 17,400
76027645 PALECHOR PAPAMIJA ROBERTO 15,000 0 0 0 0 15,000
14278938 PALMA MENDOZA JOSE EDINER 8,700 0 27,600 0 0 36,300
1005411272 PANGOTA CONGOTA HERLYN ARLEY 10,000 0 0 0 0 10,000
1005419802 PANGOTA CORZO EINAR MAURICIO 10,000 0 0 0 0 10,000
1100952551 PANQUEVA CARDENAS GUEYLER NA 15,000 0 0 0 0 15,000
1114148677 PARRA ANDUQUIA JARRISON ESTI 34,800 0 0 0 0 34,800
1102722689 PARRA CELIS ANDREA 10,000 0 0 0 0 10,000
1005484286 PARRA MUNOZ ANDRES EMILIO 10,000 0 0 0 0 10,000
40341354 PARRADO LEON NURY MATILDE 56,900 0 0 0 0 56,900
1006129471 PASCUALI PENA FABIAN ANDRES 4,350 13,800 0 13,800 0 31,950
1061689958 PATINO VIDAL JESUS YAMITH 15,600 0 0 0 0 15,600
94469098 PAZ GALLARDO MAURICIO GUSTAV 79,800 27,600 0 0 0 107,400
13616496 PENA CAVANZO GILBERTO 10,000 0 0 0 0 10,000
1094938487 PENA JIMENEZ CARLOS ANDRES 15,600 0 0 0 0 15,600
1094946391 PENA JIMENEZ YENNI PAOLA 15,600 0 0 0 0 15,600
1109005641 PERALTA PENA JOSE MARIO 13,800- 0 0 13,800 0 0
6422682 PERDOMO ARNUBIO 45,900 23,400 0 0 0 69,300
1006462796 PEREA MINA JUAN SEBASTIAN 27,600 0 0 0 0 27,600
1104068857 PEREZ CARDENAS CARLOS ARTURO 10,000 0 0 0 0 10,000
1088236944 PEREZ CASTRO ANDREA VIVIANA 99,641 0 0 0 0 99,641
91456207 PEREZ CRISTANCHO ORLANDO 10,000 0 0 0 0 10,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/30 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:30 AM |
| FECHA DE CORTE: 31-MAY-2025 PAGINA: 56 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 13659502 DESCUENTO POR COMPRAS DE PRODUCTO |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
6361374 PEREZ CUERVO GILDARDO 135,929 0 0 0 0 135,929
6986274 PEREZ GOMEZ YENNY YAJAIRA 10,000 0 0 0 0 10,000
13637948 PEREZ GUEVARA OCTAVIO 5,000 0 0 0 0 5,000
1006126104 PEREZ SAAVEDRA ALEXANDER 39,000- 0 0 39,000 0 0
1007917674 PEREZ VILLAMIZAR KAREN DAYAN 5,000 0 0 0 0 5,000
1104070989 PICO MALDONADO ANDRES FELIPE 10,000 0 0 0 0 10,000
13636118 PINEDA AYALA IRINARCO 10,000 0 0 0 0 10,000
13636233 PINEDA AYALA RICARDO 5,000 0 0 0 0 5,000
1071162723 PINEDA MORENO JOSE DEL CARME 15,000 15,000 0 0 0 30,000
5581905 PINEDA ROMERO LUIS ALFREDO 20,000 0 0 0 0 20,000
1093534165 PINO CARDENAS INGRID FERNAND 45,096 0 0 0 0 45,096
1088016975 PINO ORREGO ANGIE YULIANA 0 49,205 0 0 0 49,205
4385379 PINO RAMIREZ JOSE ARLES 17,400 62,382 0 0 0 79,782
1100452143 PINTO CORZO LIZETH JULIANA 10,000 0 0 0 0 10,000
1078347514 PINTO PENA CESAR AUGUSTO 30,000- 15,000 0 0 15,000 0
1100952847 PINTO RIVERO LEIDY ZULIMA 15,000 0 0 0 0 15,000
1005419984 PINTO SANDOVAL DAVID FELIPE 10,000 0 0 0 0 10,000
1007423973 PINTO TAVERA EDINSON JOSE 10,000 0 0 0 0 10,000
3169966 PINZON CASTANEDA GUSTAVO 15,000 15,000 0 0 0 30,000
11210545 PINZON GIL LUIS JAVIER 15,000 15,000 0 0 0 30,000
91455528 PINZON LEON HERNAN 5,000 0 0 0 0 5,000
1100221106 PINZON MARIN LINA MARCELA 10,000 0 0 0 0 10,000
93381133 PINZON MEDINA EZEQUIEL 20,700- 20,700 0 20,700 0 20,700
42032264 PINZON TABARQUINO LUZ AMPARO 21,420 44,041 0 0 0 65,461
1102371112 PLATA ESPARZA MANUEL RICARDO 36,000 0 0 0 0 36,000
1113681192 POLO MORALES GISELLE 15,600 0 0 0 0 15,600
11004477 POLO VELLOJIN JUAN CAMILO 10,000 0 0 0 0 10,000
1103365004 PORRAS GOMEZ BRAYAN STIVEN 15,000 0 0 0 0 15,000
1101048004 PORRAS SALAZAR JUAN MANUEL 5,000 0 0 0 0 5,000
1100950447 PORRAS ZAMBRANO JESUS ANTONI 25,000 0 0 0 0 25,000
1070623790 PORTELA RAMIREZ ALEXANDER 28,850 6,900 0 6,900 0 42,650
94472643 POSSO VASQUEZ MARIO GERMAN 48,300 0 0 0 0 48,300
1098646613 POVEDA ESTUPINAN JHON ALEXAN 15,000 0 0 0 0 15,000
79248110 POVEDA RAMIREZ HERNANDO 15,000 0 0 0 0 15,000
91077075 PRADA PARRA GABRIEL 15,000 0 0 0 0 15,000
1098356255 PRADA PRADA EDINSON DUBAN 15,000 0 0 0 0 15,000
1062907826 PRADA SOLANO MAIRA ALEJANDRA 15,000 0 0 0 0 15,000
76351094 PRADO CHAVACO CARLOS AURELIO 60,095 0 0 0 0 60,095
1024573035 PRADO MURILLO EDWIN FELIPE 94,746 0 0 0 0 94,746
20923536 PRIETO MANRIQUE YOLI PATRICI 15,000 15,000 0 0 0 30,000
1043006915 PUGLIESSE GOMEZ CESAR ENRIQU 33,660 0 0 0 0 33,660
4906708 PULIDO REQUENA FELIX NOMAR 69,095 79,243 0 0 0 148,338
1086017030 PUSIL EVER ORLANDO 27,600 27,600 0 0 0 55,200
1146434094 QUICENO LOPEZ JUAN DANIEL 39,000- 0 0 39,000 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/30 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:30 AM |
| FECHA DE CORTE: 31-MAY-2025 PAGINA: 57 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 13659502 DESCUENTO POR COMPRAS DE PRODUCTO |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
16861690 QUINTANA SANCHEZ TULIO RAUL 0 27,600 0 0 0 27,600
1078348387 QUINTERO CASTRO NESTOR FABIA 15,000 15,000 0 0 0 30,000
1005309445 QUINTERO GUTIERREZ OSCAR JUL 15,000 0 0 0 0 15,000
1088276983 QUINTERO MONTES JOSE FERNAND 121,338 0 0 0 0 121,338
16842166 QUINTERO OCAMPO JHON ALEXAND 82,800 27,600 0 0 0 110,400
1005813799 QUINTERO PASCUALY RUBEN DARI 34,500- 27,600 0 6,900 0 0
1006320061 QUINTERO RAMIREZ JOSE MANUEL 0 26,494 0 0 0 26,494
1089718104 QUINTERO TABA JUANA CAMILA 0 52,620 0 0 0 52,620
3169290 QUINTERO VELANDIA JOSE ARCEN 15,000 15,000 0 0 0 30,000
1099213413 QUIROGA ALVAREZ JEYSON LEAND 15,000 0 0 0 0 15,000
1018447430 QUIROGA SNEICER 10,000 0 0 0 0 10,000
8828191 QUIROZ GARCIA JAIRO 15,000 0 0 0 0 15,000
4996119 RAMIREZ AVENDANO VICTOR MANU 10,000 0 0 0 0 10,000
1111196412 RAMIREZ CARDENAS SOLANGY IBE 62,700 0 0 0 0 62,700
1096513461 RAMIREZ GUALDRON ROBINSON 15,000 0 0 0 0 15,000
28259108 RAMIREZ RODRIGUEZ ALICIA 15,000 0 0 0 0 15,000
91076550 RAMIREZ RODRIGUEZ PEDRO MIGU 15,000 0 0 0 0 15,000
1110471959 RAMIREZ ROMERO ERIKA MARGIT 57,153 41,071 0 0 0 98,224
1005328636 RAMIREZ SANTANDER ORLANDO 10,000 0 0 0 0 10,000
1010147698 RAMIREZ TORRES YESSICA ESTEF 10,000 0 0 0 0 10,000
1133719638 RAMIREZ VALENCIA RUBEN DARIO 34,760 0 0 0 0 34,760
65741383 RAMIREZ ZUSUNAGA MARTHA BEAT 11,700 27,600 0 13,800 0 53,100
1237441821 RANGEL CANATE DANILO JOSE 10,000 0 0 0 0 10,000
1104068570 RANGEL CRISTANCHO JUAN SEBAS 10,000 0 0 0 0 10,000
1098642298 RANGEL FERRER SERGIO ANDRES 10,000 0 0 0 0 10,000
1243140656 RANGEL SAYAGO ALEXIS ENRIQUE 10,000 0 0 0 0 10,000
1099364577 REATIGA REATIGA ERICK JHOAN 15,000 0 0 0 0 15,000
1069177247 REINALES OCHOA HOLLMAN 0 16,800 0 0 0 16,800
24695958 REINOSA MORENO LUZ ADRIANA 17,400 0 0 0 0 17,400
1113651072 REINOSO GONZALEZ WILLIAM GUI 62,400 0 0 0 0 62,400
5708430 REMOLINA BAEZ ALVARO 15,000 0 0 0 0 15,000
1070627335 REMOLINA CHOVIL SEBASTIAN 10,000 0 0 0 0 10,000
1100972110 REMOLINA CHOVIL HUGO ANDRES 15,000 0 0 0 0 15,000
75107321 RENDON LOPEZ VICTOR HUGO 73,792 0 0 0 0 73,792
4814806 RENTERIA PALOMEQUE TOMAS 103,044 0 0 0 0 103,044
1088316078 RIANO ZULUAGA LIBARDO ANDRES 97,804 0 0 0 0 97,804
1007547935 RIANOS CUERVO JAIDIBER 39,000- 0 0 39,000 0 0
1006268410 RIASCOS CAPERA DIANA MARCELA 36,300 13,800 0 0 0 50,100
5708353 RINCON MORALES SAMUEL 30,000 0 0 0 0 30,000
1099366439 RIOS ALVAREZ JOSE LUIS 25,000 0 0 0 0 25,000
1221975521 RIOS GUTIERREZ ANDRES GUILLE 10,000 0 0 0 0 10,000
18596072 RIOS RAMIREZ JOSE FERNANDO 0 74,227 0 0 0 74,227
1007644768 RIOS SIERRA NORALBA LIZETH 10,000 0 0 0 0 10,000
1116504455 RIVERA ALVARADO JONATHAN ALE 10,000 0 0 0 0 10,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/30 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:30 AM |
| FECHA DE CORTE: 31-MAY-2025 PAGINA: 58 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 13659502 DESCUENTO POR COMPRAS DE PRODUCTO |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
1069751711 RIVERA ANTOLINEZ DIANA PATRI 4,500- 15,000 0 0 0 10,500
1016036743 RIVERA MONTES JEIMY LILIAM 0 17,400 0 0 0 17,400
3759311 RIVERO ALVAREZ FRANKLIN JAVI 10,000 0 0 0 0 10,000
37947412 RIVERO PALACIOS CARMEN YAMIL 10,000 0 0 0 0 10,000
82390964 RIVEROS MARTINEZ LUIS HERNAN 15,000 15,000 0 0 0 30,000
1112728101 ROBLEDO GUZMAN DANIEL FERNAN 34,800 0 0 0 0 34,800
1071330018 ROBLES FIAGA CAMILO ANDRADE 15,000 15,000 0 0 0 30,000
1069767498 RODRIGUEZ BELLO JURGEN SNEID 15,000 15,000 0 0 0 30,000
1095946934 RODRIGUEZ CHACON JUAN SEBAST 15,000 0 0 0 0 15,000
94042701 RODRIGUEZ DELGADO FABIAN 45,000 0 0 0 0 45,000
91080431 RODRIGUEZ DIAZ JORGE 25,000 0 0 0 0 25,000
1250447 RODRIGUEZ JEIKER ALFREDO 22,500 0 0 0 0 22,500
16865965 RODRIGUEZ MAYA JULIAN ANDRES 17,400 0 0 0 0 17,400
20965645 RODRIGUEZ RIVERA JAZMIN ALEJ 15,000 15,000 0 0 0 30,000
6017202 RODRIGUEZ VASQUEZ KLEIBER JE 17,400 0 0 0 0 17,400
1099366237 RODRIGUEZ VELAZCO YEIMY PATR 5,000 0 0 0 0 5,000
93386010 RODRIGUEZ ZAMORA SAIN 3,000 15,000 0 15,000 0 33,000
5824914 ROJAS CABEZAS FERNEY 0 24,300 0 0 0 24,300
1005650781 ROJAS LEON LAURA CAMILA 10,000 0 0 0 0 10,000
5993930 ROJAS MORALES ROBERTO 10,500 10,500 0 15,000 0 36,000
1005480051 ROJAS RODRIGUEZ CARLOS MANUE 15,000 0 0 0 0 15,000
1098358582 ROJAS SANTOS MARIA NATALY 39,000- 0 0 39,000 0 0
1095700040 ROMERO BUENO LINA YOHANA 15,000 15,000 0 0 0 30,000
80921734 ROMERO OCHOA JAMES 50,100 0 0 0 0 50,100
1193578089 ROMERO REINO LEIDYS TATIANA 84,588 0 0 0 0 84,588
1006006281 ROMERO SANCHEZ ANDRES FELIPE 9,000 0 0 0 0 9,000
1100220849 ROMERO VARGAS WILSON FELIPE 10,000 0 0 0 0 10,000
93411241 RONCANCIO ARAGON RICARDO YEZ 13,800- 20,700 0 20,700 0 27,600
1002799419 RONDON GOMEZ YONIER 0 25,200 0 0 0 25,200
1005343299 ROSALES MANRIQUE GERSON ESTE 10,000 0 0 0 0 10,000
79063730 ROZO AREVALO JAVIER 0 25,200 0 0 0 25,200
1110512057 RUBIO RAMIREZ ALEX FABIAN 600- 18,000 0 0 0 17,400
1193126861 RUEDA FUENTES KEVYNS STYVEN 15,000 0 0 0 0 15,000
1005292940 RUEDA GALBERTO ANTONIO 15,000 0 0 0 0 15,000
1101992990 RUEDA GUTIERREZ MICHELL ORLA 15,000 0 0 0 0 15,000
1101698038 RUEDA MURILLO ROBINSON ARNEY 10,000 0 0 0 0 10,000
5708396 RUEDA REMOLINA FABIO 15,000 0 0 0 0 15,000
30396281 RUIZ AGUILAR SANDRA INES 36,196 23,300 0 0 0 59,496
1113639238 RUIZ GARCIA MARLY ROCIO 46,800 0 0 0 0 46,800
1099209668 RUIZ LOPEZ JEYSON 10,000 0 0 0 0 10,000
1098789307 RUIZ MARTINEZ HECTOR HARBEY 15,000 0 0 0 0 15,000
94419315 RUIZ MONTENEGRO ALEXANDER 110,400 27,600 0 0 0 138,000
1100961680 RUIZ RINCON CARLOS JULIO 10,000 0 0 0 0 10,000
1005451794 RUIZ RUIZ LEIDY PAOLA 15,000 15,000 0 0 0 30,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/30 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:30 AM |
| FECHA DE CORTE: 31-MAY-2025 PAGINA: 59 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 13659502 DESCUENTO POR COMPRAS DE PRODUCTO |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
1110477526 RUIZ SANABRIA ALISON WILMAR 39,000- 0 0 39,000 0 0
1100220655 RUIZ VASQUEZ EDINSON JOVANNY 10,000 0 0 0 0 10,000
1094958336 SAAVEDRA PISCAL MARLYN VANES 0 54,098 0 0 0 54,098
1144090400 SABA ARTEAGA ANA MARIA 41,275 0 0 0 0 41,275
1097394155 SABOGAL ASTUDILLO OSCAR ANDR 17,400 0 0 0 0 17,400
1058966474 SALAMANCA DORADO OLMER YOBAN 27,600 27,600 0 0 0 55,200
1005420001 SALAMANCA PICO JHON ALEXANDE 10,000 0 0 0 0 10,000
1014259263 SALAS CARRENO ALEJANDRO 15,000 0 0 0 0 15,000
1113312673 SALAZAR GALEANO OSCAR IVAN 7,800 27,600 0 0 0 35,400
15991190 SALAZAR SALAZAR JUAN PABLO 69,633 0 0 0 0 69,633
91076895 SALAZAR VIVIESCAS FABIO ARTU 15,000 0 0 0 0 15,000
1101684641 SALCEDO MONSALVE JHONATAN LE 10,000 0 0 0 0 10,000
1098778593 SALCEDO SALAS ANDRES DAVID 10,000 0 0 0 0 10,000
1005703453 SALINAS SILVA DIANDRA YISETH 0 16,800 0 0 0 16,800
1071332053 SAMACA SUAREZ JOHAN ALEXANDE 15,000 15,000 0 0 0 30,000
1106776707 SANCHEZ CONDE ROBINSON 124,562 0 0 0 0 124,562
1109006458 SANCHEZ CONTRERAS CARLOS DAN 12,000 34,500 0 20,700 0 67,200
39580109 SANCHEZ GAVIRIA GINNA PAOLA 0 16,800 0 0 0 16,800
1114829518 SANCHEZ GOMEZ JORGE MAURICIO 26,100 0 0 0 0 26,100
1106454491 SANCHEZ GUAYARA HAMINTON 26,000- 0 0 26,000 0 0
1114839783 SANCHEZ GUEVRAA DIEGO ARMAND 45,000 0 0 0 0 45,000
1114729671 SANCHEZ HERNANDEZ JAIR ALBER 90,000 43,200 0 0 0 133,200
19620707 SANCHEZ MARTINEZ WILTON 15,000 0 0 0 0 15,000
1110524262 SANCHEZ MONSALVE MILLER ANDR 39,000- 0 0 39,000 0 0
94262381 SANCHEZ RUIZ PEDRO JOSE 8,700 0 0 0 0 8,700
1101075764 SANCHEZ SARMIENTO JEISON GER 25,000 0 0 0 0 25,000
1057488213 SANCHEZ VARGAS JONATAN ALEXA 15,000 0 0 0 0 15,000
1007714155 SANCHEZ VILLAMIZAR JAIRO AND 10,000 0 0 0 0 10,000
1113538832 SANCLEMENTE CANIZALES SEBAST 15,600 7,800 0 0 0 23,400
1005419764 SANDOVAL AYALA JUAN CAMILO 10,000 0 0 0 0 10,000
1148218802 SANDOVAL CAMACHO ALEXANDER 92,091 0 0 0 0 92,091
1100975624 SANDOVAL CASTILLO YEIMY PAOL 15,000 0 0 0 0 15,000
37862393 SANDOVAL CHACON CLARA INES 15,000 0 0 0 0 15,000
1012456887 SANDOVAL JIMENEZ ESMERAY MAY 10,000 0 0 0 0 10,000
1100812934 SANDOVAL LUZ STELLA 10,000 0 0 0 0 10,000
1100221320 SANDOVAL RUEDA REINEL 10,000 0 0 0 0 10,000
1081785878 SANJUAN URIBE ERIBERTO 10,000 0 0 0 0 10,000
1053856296 SANTA NARANJO SANTIAGO 38,101 0 0 0 0 38,101
1000157446 SANTISTEBAN ROMERO JHONNY AL 39,000- 0 0 39,000 0 0
1100838394 SANTOS BERNAL JHON FERNANDO 15,000 0 0 0 0 15,000
1100222069 SANTOS GONZALEZ ALIRIO 10,000 0 0 0 0 10,000
1102352865 SANTOS GONZALEZ JULIETH ROCI 10,000 0 0 0 0 10,000
1005149335 SANTOS LEAL DAYANA STEFANY 10,000 0 0 0 0 10,000
5671547 SANTOS PEDRAZA ELIO 0 7,500 0 0 15,000 22,500
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/30 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:30 AM |
| FECHA DE CORTE: 31-MAY-2025 PAGINA: 60 |
| * 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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
91348691 SANTOS RAMIREZ RAUL 10,000 0 0 0 0 10,000
72017583 SARMIENTO DE LA HOZ RICARDO 67,320 0 0 0 0 67,320
1043014326 SARMIENTO DOMINGUEZ DANIS AL 33,660 0 0 0 0 33,660
1042998569 SARMIENTO ESTRADA CLEYNER DE 0 0 0 22,440 0 22,440
27978684 SARMIENTO ORTIZ BENILDA 10,000 0 0 0 0 10,000
10291096 SAUCA SAUCA ADMER ANDRES 39,000- 0 0 39,000 0 0
1002959020 SERNA ANAYA DAYANA 8,700 0 0 0 0 8,700
9862243 SERNA MORENO DARIO 72,145 0 0 0 0 72,145
1113859072 SERNA RESTREPO BRAYAN ANDRES 34,800 0 0 0 0 34,800
1100221365 SERRANO SERRANO LEONARDO 10,000 0 0 0 0 10,000
1003064241 SIERRA AVILA MIGUEL ANTONIO 15,000 15,000 0 0 0 30,000
1109385283 SIERRA BOCANEGRA LUIS CARLOS 39,000- 0 0 39,000 0 0
1098407442 SILVA SANABRIA GUILLERMO 15,000 0 0 0 0 15,000
1099364724 SOCHA AYALA ELKIN FABIAN 51,000 0 0 0 0 51,000
1098408123 SOLANO ESPINOSA LAURA PATRIC 15,000 0 0 0 0 15,000
1005450248 SOLANO FERREIRA EDUARD FABIA 15,000 0 0 0 0 15,000
13703916 SOLANO PINEDA OSCAR ENRIQUE 5,000 0 0 0 0 5,000
1005464254 SOLANO SIERRA ANDREY JULIAN 10,000 0 0 0 0 10,000
1005451445 SOLANO SOLANO MARLON FERNAND 25,000 0 0 0 0 25,000
1043022532 SOLANO ZAMBRANO EUDELYS MARI 11,220 0 22,440 0 0 33,660
1061020352 SOLARTE SOLARTE ROBINSON 14,400 0 0 0 0 14,400
1098407532 SOSA SUAREZ JULIAN ALBERTO 0 10,000 0 0 0 10,000
1068417502 SUAREZ BARON JOSE HERNEY 15,000 0 0 0 0 15,000
1148145326 SUAREZ MEJIA ANDERSON 10,000 0 0 0 0 10,000
37550090 SUAREZ MENDOZA MILENA 15,000 0 0 0 0 15,000
1096955256 SUAREZ REY DANIEL GERARDO 15,000 0 0 0 0 15,000
1091272083 TABARQUINO TABARQUINO ORMINS 0 28,152 0 0 0 28,152
1113641688 TAMAYO CUCHILLO CARLOS ANDRE 45,000 0 0 0 0 45,000
1003560685 TAPIERO VEGA BLANCA OMAIRA 15,000 0 0 0 0 15,000
1003560900 TAPIERO VEGA FEDERICO 15,000 0 0 0 0 15,000
1104699546 TAPIERO VEGA YAMILE 15,000 0 0 0 0 15,000
1100949836 TELLO ZAMBRANO CARLOS EDUARD 15,000 0 0 0 0 15,000
1007831963 TICORA RODRIGUEZ MIGUEL MAUR 0 13,800 0 13,800 0 27,600
1004276572 TIQUE ARIAS JOSE EDUCARDO 10,000 0 0 0 0 10,000
1042995568 TORREBLANCA CANTILLO ELIAN J 33,660 0 0 0 0 33,660
1113637108 TORRES CEBALLOS ANDRES 17,400 0 0 0 0 17,400
1100220400 TORRES DURAN RUTH STELLA 10,000 0 0 0 0 10,000
37514912 TORRES MORALES OLGA PATRICIA 15,000 0 0 0 0 15,000
1006117549 TORRES RODOLFO 39,000- 0 0 39,000 0 0
18402748 TREJOS RAMIREZ FRANCISCO JAV 50,100 0 0 0 0 50,100
1007211830 TREJOS TREJOS MANUELA 31,950 25,420 0 0 0 57,370
1100965726 TRIANA BALLESTEROS FABIAN OR 10,000 0 0 0 0 10,000
1109005878 TRIANA ORDONEZ BRAYAN SNEYDE 1,350 20,700 0 13,800 0 35,850
1001866259 TRIVINO FONTECHA IVAN DAVID 22,440 0 0 0 0 22,440
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/30 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:30 AM |
| FECHA DE CORTE: 31-MAY-2025 PAGINA: 61 |
| * 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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
66706165 TRIVINO MONTES MARIA FERNAND 54,600 0 0 0 0 54,600
1088315955 TRUJILLO LONDONO CRISTIAN LE 146,897 0 0 0 0 146,897
1007453681 TRUJILLO MUNOZ JOSEPH STEVEN 39,000- 0 0 39,000 0 0
76324226 ULCHUR OCAMPO OSCAR HERNANDO 0 28,280 0 0 0 28,280
1098260638 URIBE NINO WILSON 10,000 0 0 0 0 10,000
1100968553 URIBE VALDIVIESO BIBIANA 10,000 0 0 0 0 10,000
1001868617 URUETA CARABALLO SINTIA DE J 223,652 0 0 0 0 223,652
10754914 VALENCIA FLOR HECTOR ERNESTO 45,450 0 0 0 0 45,450
1098309659 VALENCIA FORERO JENNY 8,700 0 0 0 0 8,700
2681169 VALENCIA PARRA EDWIN 150,186 38,101 0 0 0 188,287
1114398189 VALENCIA TORRES YANETH DEL P 34,800 0 0 0 0 34,800
1113521560 VALENCIA TRUJILLO ANDERSON 72,600 0 0 0 0 72,600
1097408590 VALENCIA VASQUEZ MATEO 31,200 0 0 0 0 31,200
93237988 VANEGAS SOLORZANO FRANKLIN 15,000 15,000 0 0 0 30,000
1101992218 VARGAS CAMPO YAZMIN 10,000 0 0 0 0 10,000
1143824015 VARGAS MERA ELEANY CRISTINA 54,000 0 0 0 0 54,000
5657133 VARGAS NARANJO JOHN JAIRO 10,000 0 0 0 0 10,000
1110602242 VARGAS RUIZ ANA MARIA 13,800 13,800 0 0 0 27,600
1100223019 VARGAS SALAZAR YUDY MARLENY 10,000 0 0 0 0 10,000
1103714698 VARGAS SUAREZ DIANA PAOLA 10,000 0 0 0 0 10,000
1094896586 VARGAS VARON GERLEY GERSSAIN 22,500 0 0 0 0 22,500
5022583 VASQUEZ COLINA NENRY JOEL 0 27,600 0 0 0 27,600
80141683 VASQUEZ GIRALDO LUIS FERNEY 77,928 0 0 0 0 77,928
1057757237 VASQUEZ GRANADA LUZ ANDREA 16,500 12,697 0 0 0 29,197
91080099 VASQUEZ PORRAS LEONARDO 10,000 0 0 0 0 10,000
1005451591 VASQUEZ RAMIREZ JUAN DIEGO 15,000 0 0 0 0 15,000
10026907 VASQUEZ RENDON JULIAN 0 14,400 0 0 0 14,400
6005619 VASQUEZ RUIZ RICARDO ELIAS 4,200 13,800 0 15,000 0 33,000
6835629 VASQUEZ TORRES CARLOS ALBERT 15,000 0 0 0 0 15,000
1100220652 VELANDIA MONTERO MARLENY 10,000 0 0 0 0 10,000
1101176956 VELASCO MARTINEZ BLADIMIR 10,000 0 0 0 0 10,000
1106950847 VELEZ SERNA CRISTHIAN MAURIC 5,000 0 0 0 0 5,000
75094769 VELOZA PINEDA ANDRES EDUARDO 21,600 0 0 0 0 21,600
91070471 VERDUGO ARENAS RAUL 15,000 0 0 0 0 15,000
93436068 VERGARA DOMINGUEZ LUIS ALBER 2,400 0 0 15,000 0 17,400
1040497138 VERGARA INDABURO INGRIS PAOL 5,000 0 0 0 0 5,000
1101049518 VERGARA PIMIENTO DUVAN FELIP 10,000 0 0 0 0 10,000
10130448 VERGARA RICARDO 91,640 0 0 0 0 91,640
1101048981 VESGA ARDILA DIEGO FERNANDO 15,000 0 0 0 0 15,000
1103948334 VIDES MARCHAN LUIS FERNANDO 15,000 15,000 0 0 0 30,000
14254696 VILLALBA SEGURA JULIO ALEXAN 0 27,300 0 0 0 27,300
1106482024 VILLALOBOS CAMPOS RONALDO 39,000- 0 0 39,000 0 0
1098635126 VILLAMIZAR CERVANTEZ YONIER 10,000 0 0 0 0 10,000
80111501 VIRGUEZ RESTREPO DIEGO EDISO 10,000 0 0 0 0 10,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/30 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:30 AM |
| FECHA DE CORTE: 31-MAY-2025 PAGINA: 62 |
| * 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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
91080272 VIVIESCAS SARMIENTO ALEXANDE 10,000 0 0 0 0 10,000
1005411564 ZAMBRANO CALDERON JUAN CARLO 10,000 0 0 0 0 10,000
1100955738 ZAMBRANO URIBE NELSON ARLEY 5,000- 0 5,000 0 0 0
1043021012 ZAMBRANO URUETA NICANOR JOSE 11,220 0 0 0 0 11,220
14139660 ZAPATA BONILLA YOLIAN 0 34,500 0 13,800 0 48,300
18518124 ZAPATA TORO OSVALDO 70,416 0 0 0 0 70,416
Total Cuenta DESCUENTO POR COMPRA Nro_Cli.: 930 19,095,961 5,180,276 242,720 3,025,020 162,600 27,706,577
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/30 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:30 AM |
| FECHA DE CORTE: 31-MAY-2025 PAGINA: 63 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 13809517 DEUDORES VARIOS |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
1061626913 HINCAPIE TRUJILLO LINA MARIA 0 0 0 0 143,490 143,490
860026895 ITALCOL S A 202,822,979 0 0 0 0 202,822,979
1088300337 VIVERO MOSQUERA ZULY VANESSA 0 0 0 0 15,000 15,000
Total Cuenta DEUDORES VARIOS Nro_Cli.: 3 202,822,979 0 0 0 158,490 202,981,469
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/30 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:30 AM |
| FECHA DE CORTE: 31-MAY-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
16354374 AAAAGUILERA ESTEVEZ NESTOR F 0 0 0 0 1,764,668 1,764,668
901199654 AAAAVICOLA POLLO CAMPESTRE S 0 0 0 0 58,241,837 58,241,837
98396681 AAACALDERON LEON LUIS ALFONS 0 0 0 0 4,870,103 4,870,103
8566871 AAACANTILLO NIEBLES ROBERTO 0 0 0 0 8,332,450 8,332,450
900074129 AAACOMERCIALIZADORA DE POLLO 0 0 0 0 6,900,916 6,900,916
900348263 AAACOMERCIALIZADORA AVICOLA 0 0 0 0 228,800 228,800
1053606599 AAACORREDOR SACHICA FREDY AL 0 0 0 0 9,474,000 9,474,000
900194957 AAACRIAVES DE COLOMBIA LTDA 0 0 0 0 7,429,364 7,429,364
6335955 AAADIAZ OLAVE CARMEN SOFIA 0 0 0 0 1,991,602 1,991,602
76318778 AAAESCOBAR VASQUEZ MARLON GE 0 0 0 0 31,351,015 31,351,015
41433117 AAAFRANCO DE CASTANEDA DAISS 0 0 0 0 99,712 99,712
900196439 AAAFUNDAC PARA EDUCACION Y L 0 0 0 0 3,703,780 3,703,780
30343422 AAAGAITAN TORRES ANA MILENA 0 0 0 0 1,652,685 1,652,685
10545546 AAAGALINDO RODRIGUEZ HUGO FE 0 0 0 0 204,812 204,812
4280354 AAAGARZON ACUNA JOSE IGNACIO 0 0 0 0 5,735,000 5,735,000
82390825 AAAGARZON GARZON JAVIER EDUA 0 0 0 0 7,080,000 7,080,000
14272570 AAAGIRALDO ORTIZ LUIS JAVIER 0 0 0 0 2,604,181 2,604,181
39563615 AAAGONZALEZ PERDOMO MARIA DE 0 0 0 0 1,832,064 1,832,064
24602924 AAAGRAJALES RIOS NANCY 0 0 0 0 24,192,210 24,192,210
900329999 AAAGROPECUARIA LA OCASION LT 0 0 0 0 6,680,450 6,680,450
6445380 AAAGUERRERO LOPEZ JOHN FREDY 0 0 0 0 1,007,127 1,007,127
1094955090 AAAHERNANDEZ MARTINEZ DANIEL 0 0 0 0 4,379,200 4,379,200
94071304 AAAHERNANDEZ IGLESIAS JORGE 0 0 0 0 21,149,650 21,149,650
901130015 AAAINVERSIONES CARNICAS PREM 0 0 0 0 1,538,110 1,538,110
1144045110 AAAJAACOB CORDOBA STEFANIA 0 0 0 0 1,500,000 1,500,000
11384972 AAALAVERDE ROJAS FERNANDO 0 0 0 0 6,007,964 6,007,964
80498938 AAALOPEZ NOVOA WILLIAN 0 0 0 0 5,310,990 5,310,990
999464 AAALOPEZ SANCHEZ JOSE MANUEL 0 0 0 0 2,300,000 2,300,000
31139584 AAALOZADA DE MOLINA AMPARO 0 0 0 0 5,141,400 5,141,400
1085662675 AAAMENESES SOLARTE CLAUDIA C 0 0 0 0 698,885 698,885
7540783 AAAMOLINA LOPEZ JULIO CESAR 0 0 0 0 8,545,940 8,545,940
79279680 AAAMURILLO MURILLO MANUEL AL 0 0 0 0 9,891,625 9,891,625
83226700 AAANARVAEZ CHAVARRO WILMER J 0 0 0 0 1,285,541 1,285,541
91176588 AAAOLAVE RUEDA EUCLIDES 0 0 0 0 1,216,170 1,216,170
6457691 AAAPELAEZ RIVERA CARLOS ENRI 0 0 0 0 2,071,064 2,071,064
1061751743 AAAPIEDRAHITA MUNOZ ESTHER G 0 0 0 0 2,806,845 2,806,845
16635374 AAAPOSADA ROLDAN CARLOS MARI 0 0 0 0 4,234,127 4,234,127
900330632 AAAPRODUCTOS AGROAMBIENTALES 0 0 0 0 537,856 537,856
1083016188 AAAREDONDO VASQUEZ ELVIRA IS 0 0 0 0 2,229,500 2,229,500
1027948929 AAARIAS DURANGO JAIRO ANDRES 0 0 0 0 5,745,273 5,745,273
86044592 AAAROMERO MONTES LAIN GONZAL 0 0 0 0 9,743,168 9,743,168
900592148 AAASERVICIOS ALIMENTICIOS DI 0 0 0 0 18,439,356 18,439,356
816005840 AAASOUTH ALLIANZA S A S 0 0 0 0 445,252 445,252
830515037 AAAVICULTURA INTEGRAL S A AV 0 0 0 0 199,156,123 199,156,123
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/30 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:30 AM |
| FECHA DE CORTE: 31-MAY-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
16355980 AAAVILA AVILA EDINSON 0 0 0 0 1,381,931 1,381,931
1109492717 AAAVILES LOZANO MAURICIO AND 0 0 0 0 289,284 289,284
26512392 AAAYUNDA TORRES MARYURY 0 0 0 0 1,421,440 1,421,440
52076350 AABALLAIZAN ALFONSO ADRIANA 0 0 0 0 5,056,010 5,056,010
1099682178 AABELTRAN GARZON VIVIANA CAR 0 0 0 0 700,000 700,000
901200244 AACAMPIMPOLLO SAS 0 0 0 0 1,451,659 1,451,659
1094880531 AACARDENAS RIOS ALBA NUBIA 0 0 0 0 530,950 530,950
41934564 AACASTANO CEPEDA MARTHA ISAB 0 0 0 0 4,110,000 4,110,000
900059436 AACOMERCIALIZADORA Y DISTRIB 0 0 0 0 19,012,373 19,012,373
6403822 AACONTRERAS PARRA RIGOBERTO 0 0 0 0 2,979,000 2,979,000
10752668 AAFAJARDO MOSQUERA VICTOR HE 0 0 0 0 4,670,085 4,670,085
800178582 AAFRIGORIFICO DEL NORTE FRIG 0 0 0 0 3,534,621 3,534,621
1153465490 AAGALLON CARDENAS YULIANA 0 0 0 0 424,920 424,920
805009996 AAGASTRONORM S A 0 0 0 0 12,113,430 12,113,430
94072514 AAGAVIRIA OSPINA CARLOS MAUR 0 0 0 0 4,823,294 4,823,294
1017239695 AAGOMEZ MUNOZ JULIANA MARCEL 0 0 0 0 2,535,060 2,535,060
900935325 AAGRUPO INVERSIONES GUZMAN I 0 0 0 0 1,094,345 1,094,345
16724932 AAGUERRERO QUINTERO LUIS MIG 0 0 0 0 153,937,626 153,937,626
10022614 AAHERRERA VALENCIA DAVID MAU 0 0 0 0 729,875 729,875
900318685 AAINVERSIONES ESTRATEGICAS S 0 0 0 0 712,857 712,857
31794189 AALOZANO ECHEVERRY MARLEN AN 0 0 0 0 5,421,729 5,421,729
27088708 AAMARTINEZ DELGADO INES 0 0 0 0 284,500 284,500
75072507 AAMEJIA FRANCO JUAN CARLOS 0 0 0 0 2,146,017 2,146,017
34329234 AAMENESES BENITEZ LEIDY VIVI 0 0 0 0 851,600 851,600
10549283 AAMENESES DELGADO SAUL FRANC 0 0 0 0 8,712,592 8,712,592
91421113 AAMERCHAN BOHORQUEZ MARCOS 0 0 0 0 931,000 931,000
900583468 AAMERKACALDAS EL MAS BARATO 0 0 0 0 933,098 933,098
42071998 AAMOLINA MARIN ELIZABETH 0 0 0 0 2,863,500 2,863,500
14836229 AAMONTOYA ROJAS PEDRO FERNAN 0 0 0 0 206,840 206,840
76317849 AAORTEGA QUINTANA NESTOR YES 0 0 0 0 1,311,100 1,311,100
900276900 AAORTIZ MARIN Y CIA S EN C 0 0 0 0 380,000 380,000
12967935 AAQUELAL LUIS ANTONIO 0 0 0 0 350,000 350,000
55143294 AARAMIREZ DUSSAN MELIDA 0 0 0 0 1,520,000 1,520,000
94327896 AARIAS AGUILERA JORGE ELIECE 0 0 0 0 4,510,000 4,510,000
34655713 AASANCHEZ OFO DIANA CAROLINA 0 0 0 0 1,861,210 1,861,210
94558230 AASANCHEZ SANCHEZ CARLOS MAR 0 0 0 0 346,960 346,960
76326031 AASOLARTE MENESES HECTOR FAB 0 0 0 0 4,895,930 4,895,930
805027024 AASUPERMERCADO LA GRAN COLOM 0 0 0 0 3,587,001 3,587,001
1035415864 AAUSUGA QUIROZ JULIANA ESTER 0 0 0 0 228,950 228,950
30328502 AB CASTANO SALAZAR MONICA 0 0 0 0 2,739,588 2,739,588
830048625 AB POLLOS Y HUEVOS J R LTDA 0 0 0 0 18,736,481 18,736,481
1002760160 ACEVEDO MANOSALBA YEISON JAV 0 0 0 0 1,117,295 1,117,295
52600728 ACOSTA ACOSTA LUZ MERY 0 0 0 0 1,152,303 1,152,303
64865651 ACOSTA RAMIREZ AYDA JOSEFINA 0 0 0 0 3,060,330 3,060,330
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/30 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:30 AM |
| FECHA DE CORTE: 31-MAY-2025 PAGINA: 66 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 139005 DEUDAS DE DIFICIL COBRO |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
1059355353 AGREDO ORDONEZ JHONIER GABRI 0 0 0 0 109,000 109,000
901353125 AGRODISTRIBUIDORA MANOSALVA 0 0 0 0 1,007,087 1,007,087
800204358 AGROPOLL LTDA 0 0 0 0 11,093,950 11,093,950
43202819 AGUIRRE ALVAREZ ALEJANDRA MA 0 0 0 0 7,400,000 7,400,000
1074128521 ALFONSO CALDERON NELSON JAVI 0 0 0 0 7,403,993 7,403,993
890103400 ALIMENTOS CONCENTRADOS DEL C 0 0 0 0 8,984,168 8,984,168
890316597 ALIMENTOS DEL GALPON S A 0 0 0 0 819,420 819,420
890900608 ALMACENES EXITO S A 0 0 0 0 19,703,697 19,703,697
60380247 ALVAREZ CACERES JENNY MILENA 0 0 0 0 25,698,998 25,698,998
5594240 ALVAREZ DUARTE JUAN PABLO 0 0 0 0 1,320,000 1,320,000
65711864 ALVAREZ LEON XIMENA LILIANA 0 0 0 0 1,731,193 1,731,193
93372972 ALVAREZ LEON ROLANDO 0 0 0 0 782,584 782,584
92187157 ANAYA TORRES MARTIN ELIECER 0 0 0 0 700,740 700,740
1115064165 ARCE TRIVINO JOSE ALEXANDER 0 0 0 0 1,288,118 1,288,118
79595810 ARDILA QUITIAN SEGUNDO ORLAN 0 0 0 0 382,865 382,865
1095794301 ARENAS VELASQUEZ BELKY ZULAY 0 0 0 0 415,161 415,161
1006419266 ARIAS RUBIO LUIS CARLOS 0 0 0 0 171,918 171,918
1084728958 ASAN JIMENEZ EUNICE 0 0 0 0 5,272,013 5,272,013
1075210688 ASPRILLA CHAVARRO ELKIN FABI 0 0 0 0 3,410,000 3,410,000
80391429 AYA LOPEZ LUIS EBERTO 0 0 0 0 4,000,000 4,000,000
43987267 AYALA AGUAS AYALIS ESTER 0 0 0 0 2,700,210 2,700,210
294886 BAEZ MARTIN WILLIAM ALEXANDE 0 0 0 0 1,712,203 1,712,203
9694665 BALLENA PATINO ALVANER 0 0 0 0 1,121,488 1,121,488
79555719 BALLESTEROS CORTES OSCAR DAR 0 0 0 0 1,168,610 1,168,610
79841527 BAQUERO PARRADO YESID 0 0 0 0 1,117,400 1,117,400
16204999 BARCO TOBON JAVIER DE JESUS 0 0 0 0 325,096 325,096
2988784 BARON TELLEZ WILLIAM LIBARDO 0 0 0 0 2,185,400 2,185,400
1130614600 BARONA MOSQUERA DIANA ANDREA 0 0 0 0 22,076,967 22,076,967
9023278 BARRIOS ESCAMILLA JAMIR 0 0 0 0 453,676 453,676
15043117 BEDOYA CALDERON EDGAR BERNAR 0 0 0 0 2,886,360 2,886,360
70782154 BEDOYA OBANDO ROBERTO DE JES 0 0 0 0 574,192 574,192
1098356826 BELTRAN BAYONA EDWIN 0 0 0 0 2,500,000 2,500,000
13488281 BELTRAN ROA CARLOS JAVIER 0 0 0 0 1,050,000 1,050,000
16285700 BENITEZ ESPINOZA CARLOS HUMB 0 0 0 0 2,712,020 2,712,020
29671897 BENITEZ MARTINEZ MARTHA STEL 0 0 0 0 11,947,394 11,947,394
43547874 BERRIO MONTOYA LUZ DAMARIS 0 0 0 0 474,822 474,822
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 : 2025/05/30 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:30 AM |
| FECHA DE CORTE: 31-MAY-2025 PAGINA: 67 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 139005 DEUDAS DE DIFICIL COBRO |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
91001242 CAMARGO GONZALEZ HENRY 0 0 0 0 158,525 158,525
11685241 CAMELO ANDRADE JHON ALEXANDE 0 0 0 0 1,160,005 1,160,005
7309304 CANON HERNANDEZ EDGAR ANCIZA 0 0 0 0 12,975,749 12,975,749
900061527 CAP INVERSIONES AGROPECUARIA 0 0 0 0 153,892,035 153,892,035
7333693 CARDENAS ARIAS EDISON 0 0 0 0 1,375,204 1,375,204
88171014 CARDENAS MARIN WILSON AUGUST 0 0 0 0 1,020,938 1,020,938
43162577 CARDONA CIFUENTES DULFARY 0 0 0 0 730,043 730,043
15186532 CARMONA SALAS JUAN JOSE 0 0 0 0 712,276 712,276
901394685 CARNITAS DE POLLO SAS 0 0 0 0 2,448,998 2,448,998
9498541 CARO GUSTAVO ADOLFO 0 0 0 0 17,796,750 17,796,750
13305912 CARRILLO GUEVARA WILFREDO AL 0 0 0 0 1,784,232 1,784,232
91289752 CARRILLO USMA RODRIGO 0 0 0 0 1,979,626 1,979,626
4268638 CASTANEDA CASTRO JAIME 0 0 0 0 57,900,000 57,900,000
1174017 CASTELLANOS LAITON LEON DIOM 0 0 0 0 3,511,652 3,511,652
179551 CASTIBLANCO GONZALEZ VICTOR 0 0 0 0 465,150 465,150
71023352 CASTRILLON SUAREZ IVAN DARIO 0 0 0 0 2,222,579 2,222,579
3616603 CASTRO LONDONO LUIS JAVIER 0 0 0 0 202,448 202,448
74363109 CELIS BERNAL OSCAR HERNAN 0 0 0 0 11,243,517 11,243,517
13849879 CENTENO VALDERRAMA RODRIGO 0 0 0 0 3,905,034 3,905,034
49740481 CERON ARIAS MARTA LILIANA 0 0 0 0 240,160 240,160
25702520 CHICANGANA SEVILLA ALBA MARI 0 0 0 0 808,000 808,000
25285811 CHILITO GONZALEZ LUZ EDY DEY 0 0 0 0 329,600 329,600
6445374 CIFUENTES REYES FABIO 0 0 0 0 1,386,614 1,386,614
14253305 CIRO LONDONO RUBEN DARIO 0 0 0 0 672,171 672,171
36489859 CLAVIJO ORTIZ MARIA DEL CARM 0 0 0 0 398,075 398,075
74378615 COLMENARES LOZANO ROBER DARI 0 0 0 0 1,111,914 1,111,914
900219351 COMERFOOD CERETE 0 0 0 0 769,972 769,972
816006359 CONSTRUYAMOS COLOMBIA 0 0 0 0 7,908,711 7,908,711
2610193 CONTRERAS ROBERTO 0 0 0 0 239,088 239,088
30302040 CORREDOR AGUDELO CLAUDIA EST 0 0 0 0 2,839,000 2,839,000
78729952 CUADRO FRANCO OSWALDO JOAQUI 0 0 0 0 299,160 299,160
22729983 DE LA CRUZ IBANEZ ERICA DEL 0 0 0 0 597,120 597,120
1116494754 DIAZ MARTINEZ NELSON IGNACIO 0 0 0 0 734,001 734,001
63493069 DIAZ OLAVE MARIA ELENA 0 0 0 0 7,584,659 7,584,659
815004228 DISTRIAVICOLA S A 0 0 0 0 14,345,409 14,345,409
900200002 DISTRIBUIDORA Y PRODUCTORA A 0 0 0 0 328,157 328,157
900324439 DISTRIBUIDORA Y TRASPORTADOR 0 0 0 0 134,378 134,378
901308087 DISTRIBUIDORA EL ARRIERO SAN 0 0 4,693,692 0 14,904,348 19,598,040
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
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/30 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:30 AM |
| FECHA DE CORTE: 31-MAY-2025 PAGINA: 68 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 139005 DEUDAS DE DIFICIL COBRO |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
15258224 ECHEVERRI VELASQUEZ JUAN GUI 0 0 0 0 99,920 99,920
8527528 ESCORCIA SANDOVAL ALEXANDER 0 0 0 0 359,696 359,696
1072667315 ESPINOSA CANO YESSIKA PAOLA 0 0 0 0 991,948 991,948
60447780 ESPINOZA VILLAMIZAR SANDRA L 0 0 0 0 869,344 869,344
900149023 FERTIAGRO DEL QUINDIO LTDA 0 0 0 0 29,708 29,708
1111340517 FINO PINTO JHOAN CAMILO 0 0 0 0 983,482 983,482
1098640539 FLOREZ OLARTE MARIO ALBERTO 0 0 0 0 685,824 685,824
93384524 FLOREZ VANEGAS RICARDO 0 0 0 0 340,000 340,000
79515039 FONSECA MAYORGA JAIME ORLAND 0 0 0 0 1,176,474 1,176,474
40374712 FORERO GOMEZ MARIA SOCORRO 0 0 0 0 127,258 127,258
1048208232 FORERO ROLONG LUIS EDUARDO 0 0 0 0 1,038,751 1,038,751
1101692256 FRANCO RIVERA JOSE PABLO 0 0 0 0 677,150 677,150
900998894 FROSTYPOLLO SAS 0 0 0 0 122,500 122,500
900016742 FUND CRECER PARA EL DESARROL 0 0 0 0 668,000 668,000
1096203015 GAITAN DE LA OSSA CARLOS MAR 0 0 0 0 2,123,748 2,123,748
71227837 GALLEGO OSORNO JORGE ANDRES 0 0 0 0 995,080 995,080
4238094 GALLO BURGOS SALVADOR 0 0 0 0 941,184 941,184
1102383771 GAMARRA CELIS LUIS DANIEL 0 0 0 0 525,681 525,681
52616545 GAMEZ TOVAR GINA MARCELA 0 0 0 0 331,448 331,448
900618815 GANAPOLLO S A S 0 0 0 0 882,228 882,228
94330284 GARCIA MEDINA DIEGO FERNANDO 0 0 0 0 198,419 198,419
3073105 GARCIA MURCIA JULIO ARMANDO 0 0 0 0 489,392 489,392
79503403 GARZON REY HERNANDO 0 0 0 0 1,270,400 1,270,400
3133657 GASPAR AMAYA JHON JAIRO 0 0 0 0 10,945,446 10,945,446
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
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/30 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:30 AM |
| FECHA DE CORTE: 31-MAY-2025 PAGINA: 69 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 139005 DEUDAS DE DIFICIL COBRO |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
22005525 GUTIERREZ SILVA MARIA EUCARI 0 0 0 0 357,480 357,480
17952447 HERNANDEZ CAMPOZANO DELIMIRO 0 0 0 0 928,288 928,288
79491064 HERNANDEZ FRANCO JAIME 0 0 0 0 2,355,312 2,355,312
50949288 HERNANDEZ HOYOS SANDRA MILEN 0 0 0 0 570,000 570,000
92097561 HERNANDEZ PAYARES NEGUITD AN 0 0 0 0 104,640 104,640
16344118 HERNANDEZ SANCHEZ LUIS ALBER 0 0 0 0 4,775,637 4,775,637
7174147 HERNANDEZ TORRES EDILSON 0 0 0 0 2,402,152 2,402,152
9806759 HERRERA ARANGO GUSTAVO 0 0 0 0 1,755,900 1,755,900
11426844 HERRERA OLAYA LUIS EDUARDO 0 0 0 0 2,499,160 2,499,160
79858898 HERRERA QUESADA RUBEN 0 0 0 0 16,433,520 16,433,520
900172385 HOGAR JUVENIL CAMPESINO JUAN 0 0 0 0 499,544 499,544
25693721 IBARRA LOPEZ ROVIRA 0 0 0 0 52,500 52,500
76327714 IBARRA LUNA ALVARO JAVIER 0 0 0 0 669,362 669,362
9692182 ILLERA JACOME JOSE DEL CARME 0 0 0 0 127,340 127,340
36501156 ILLERAS ROJAS NANCY 0 0 0 0 601,940 601,940
800039139 IMPORCAR LTDA 0 0 0 0 5,981,410 5,981,410
830504945 INVERSIONES M Y C S EN C 0 0 0 0 3,880,000 3,880,000
901541881 INVERSIONES AGROPAEREZ LA CO 0 0 0 0 2,189,717 2,189,717
37506219 JAUREGUI VELASQUEZ LUDY JOHA 0 0 0 0 25,326,653 25,326,653
79689668 JIMENEZ ORTEGON LUIS DARIO 0 0 0 0 1,785,728 1,785,728
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
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/30 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:30 AM |
| FECHA DE CORTE: 31-MAY-2025 PAGINA: 70 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 139005 DEUDAS DE DIFICIL COBRO |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
3378828 MORENO MEJIA ANDRES MAURICIO 0 0 0 0 2,031,861 2,031,861
1061543301 MUELAS CEBALLOS CRISTIAN ART 0 0 0 0 7,319,778 7,319,778
11521139 MUNOZ SIERRA LUIS ROBERTO 0 0 0 0 1,420,124 1,420,124
11814511 MURILLO MORENO LINCOLN JULIA 0 0 0 0 343,616 343,616
1030550624 NARANJO PABON CINDY NIHELIA 0 0 0 0 27,365,514 27,365,514
8511927 NARVAEZ RODRIGUEZ JAIDER JOS 0 0 0 0 946,125 946,125
900708196 NEGOCIOS LA PLAZA SAS 0 0 0 0 4,301,508 4,301,508
21226804 NIETO DE AVILA TARCILA MARIA 0 0 0 0 854,240 854,240
91296523 NIGRINIS SERRANO ANDRES GUIL 0 0 0 0 3,609,066 3,609,066
15381389 NORENA BERNAL JAIME ALBERTO 0 0 0 0 2,087,940 2,087,940
9109985 OCAMPO TORO EVELIO DE JESUS 0 0 0 0 2,555,268 2,555,268
91111804 OLARTE YHON FREDY 0 0 0 0 189,840 189,840
19442228 OLAYA FORERO IVAN MAURICIO 0 0 0 0 500,984 500,984
98323856 ORDONEZ ORDONEZ YIMER 0 0 0 0 522,206 522,206
1077971241 ORDONEZ RODRIGUEZ ANA MARIA 0 0 0 0 235,989 235,989
29401957 OROZCO ZAPATA ANABEIBA 0 0 0 0 469,500 469,500
7556890 ORREGO LONDONO HUGO MARIO 0 0 0 0 83,838,337 83,838,337
1094577998 ORTEGA LEON YENIRI PAOLA 0 0 0 0 1,597,190 1,597,190
88221897 ORTIZ GOMEZ LUIS ALFONSO 0 0 0 0 1,917,290 1,917,290
2965475 ORTIZ JHON JAIRO 0 0 0 0 5,000,000 5,000,000
1104704097 OSORIO ARENAS LEIDY ALEJANDR 0 0 0 0 589,458 589,458
12455977 OSORIO LUNA ANGELMIRO 0 0 0 0 3,347,218 3,347,218
34564534 OSORIO MARQUEZ ERIKA MARIA 0 0 0 0 257,475 257,475
68291374 OSORIO MIJARES SANDRA ROCIO 0 0 0 0 145,037 145,037
72328277 OSPINA MANOSALVA ERICK CLEME 0 0 0 0 1,050,000 1,050,000
3757970 PAEZ GONZALEZ LUIS ERNESTO 0 0 0 0 500,000 500,000
1095920595 PALOMINO QUINTERO JUAN CARLO 0 0 0 0 1,930,216 1,930,216
46455895 PAREDES AVENDANO SOCORRO 0 0 0 0 469,992 469,992
79170658 PARRA BEJARANO ANDRES 0 0 0 0 390,000 390,000
12234422 PARRA LEDESMA ULDARICO 0 0 0 0 958,805 958,805
30704775 PATINO DE CHUD AURA AMALIA 0 0 0 0 587,940 587,940
33222516 PAVA RODRIGUEZ KELYS 0 0 0 0 1,027,056 1,027,056
901010566 PAVICOLA SABANETA S A S 0 0 0 0 1,827,516 1,827,516
88253033 PEDRAZA HERNANDEZ TULIO MOIS 0 0 0 0 387,810 387,810
1693890 PEINADO ANGARITA JHON JAIRO 0 0 0 0 2,452,832 2,452,832
1088298416 PELAEZ LOPEZ JUAN CAMILO 0 0 0 0 510,662 510,662
900215075 PERALMA AGROCOMERCIAL LTDA 0 0 0 0 190,292 190,292
19450361 PERBENAVIDES VEGA NOEL 0 0 0 0 2,738,000 2,738,000
18395124 PERBOCANEGRA GOMEZ LUIS FERN 0 0 0 0 312,300 312,300
10542898 PERBOLANOS BOLANOS ARCESIO 0 0 0 0 9,295,080 9,295,080
79699444 PERBUSTAMENTE SOLIS ALEJANDR 0 0 0 0 15,108,369 15,108,369
900140630 PERCELESTIAL E U 0 0 0 0 10,098,135 10,098,135
4281354 PERCEPEDA NOSSA MILTON 0 0 0 0 2,666,854 2,666,854
27474482 PERCERON DE LOPEZ IRMA CONST 0 0 0 0 1,912,816 1,912,816
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/30 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:30 AM |
| FECHA DE CORTE: 31-MAY-2025 PAGINA: 71 |
| * 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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
10108330 PEREZ LOAIZA MARIO ANTONIO 0 0 0 0 2,289,100 2,289,100
1061705349 PIAMBA ORDONEZ ROCIO AMPARO 0 0 0 0 130,608 130,608
91454233 PICO BECERRA ANGEL MIRO 0 0 0 0 1,893,535 1,893,535
93292265 PINEDA ROJAS HUMBERTO 0 0 0 0 1,630,084 1,630,084
10315951 PINO RUIZ JAMES NATIVEL 0 0 0 0 727,223 727,223
65807024 PINTO PAEZ ADELAIDA 0 0 0 0 3,126,063 3,126,063
17342444 PINZON RODRIGUEZ EDWIN 0 0 0 0 912,819 912,819
890980136 POLITECNICO COLOMBIANO JAIME 0 0 0 0 800,000 800,000
801004377 POLLOS TROPICAL S A S 0 0 0 0 16,752,501 16,752,501
28892606 PORTELA LOPEZ SOL MARIA 0 0 0 0 2,948,771 2,948,771
1047967125 POSADA OSPINA LEONARDO FABIO 0 0 0 0 654,988 654,988
51883198 PRIETO RODRIGUEZ LUZ MERY 0 0 0 0 201,400 201,400
901259094 PROVEE SOLUCIONES COMERCIALE 0 0 0 0 463,612 463,612
18590887 QUICENO MARIN JORGE EDUARDO 0 0 0 0 360,000 360,000
1077464877 RAMIREZ CARTAGENA MARIA GABR 0 0 0 0 303,432 303,432
8460267 RAMIREZ CASTANEDA ELISEO ANT 0 0 0 0 1,099,028 1,099,028
75032352 RAMIREZ ESCOBAR VICTOR HUGO 0 0 0 0 586,500 586,500
10226487 RAMIREZ OSPINA RODRIGO 0 0 0 0 1,555,968 1,555,968
26153656 RAMOS MARTINEZ DELCY DE JESU 0 0 0 0 760,152 760,152
23324400 RAVELO PEREZ NIDIA YAMILE 0 0 0 0 323,944 323,944
79921210 REITA SANTIAGO JOSE ROGELIO 0 0 0 0 253,288 253,288
42162199 RESTREPO CEBALLOS PAULA TATI 0 0 0 0 3,400,000 3,400,000
71589799 RESTREPO RESTREPO FABIO ALBE 0 0 0 0 685,440 685,440
3142360 REY ROZO JOSE ALVARO 0 0 0 0 232,330 232,330
1099365056 RINCON SANCHEZ YOLANDA 0 0 0 0 1,139,832 1,139,832
13537861 RINCON SANCHEZ NELSON ENRIQU 0 0 0 0 3,400,640 3,400,640
13491318 RIOS CASTELLANOS JOSE ISAAC 0 0 0 0 1,164,894 1,164,894
6421282 RIVERA ORLANDO ARBEY 0 0 0 0 5,869,100 5,869,100
20603824 RIVERA VISITACION 0 0 0 0 5,680,081 5,680,081
79380969 RIVEROS DIAZ JUAN MAURICIO 0 0 0 0 2,973,000 2,973,000
26994855 ROBLES MARTINEZ ROSIDIS ELEN 0 0 0 0 1,997,900 1,997,900
396312 RODRIGUEZ BELLO ISAIAS 0 0 0 0 1,199,136 1,199,136
18595492 RODRIGUEZ BUILES ALEJANDRO 0 0 0 0 448,516 448,516
80122703 RODRIGUEZ CASTILLO OSCAR JAV 0 0 0 0 500,021 500,021
72012516 RODRIGUEZ GALLARDO ANGEL MOD 0 0 0 0 848,312 848,312
1106362532 RODRIGUEZ HERRERA CAMILO AND 0 0 0 0 681,600 681,600
65736399 ROMERO RIOS LUZ AMPARO 0 0 0 0 1,715,000 1,715,000
1005290652 RONCANCIO HERRERA ANGEL FERN 0 0 0 0 4,590,786 4,590,786
80492194 ROPERO MALAGON ORLANDO 0 0 0 0 500,435 500,435
49766733 ROPERO MEDINA SILVANA CECILI 0 0 0 0 2,022,320 2,022,320
14652386 RUIZ BRAND JULIAN SANTIAGO 0 0 0 0 265,157 265,157
92532159 RUIZ JIMENEZ JOSE LUIS 0 0 0 0 712,080 712,080
40051307 SAAVEDRA SOTO LIDIA 0 0 0 0 1,728,000 1,728,000
13706585 SANABRIA SANABRIA OSCAR 0 0 0 0 5,468,780 5,468,780
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/30 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:30 AM |
| FECHA DE CORTE: 31-MAY-2025 PAGINA: 72 |
| * 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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
80033109 SANCHEZ PORTELA NEFER AUGUST 0 0 0 0 632,132 632,132
3051984 SANDINO ARDILA ALBERTO 0 0 0 0 2,292,831 2,292,831
41660801 SARMIENTO DE GARZON FANNY 0 0 0 0 2,355,404 2,355,404
14398717 SEGURA ALEXANDER 0 0 0 0 7,252,800 7,252,800
1017202369 SEPULVEDA LOPEZ JUAN FELIPE 0 0 0 0 1,055,848 1,055,848
900089795 SERVICIOS ALIMENTICIOS ACOST 0 0 0 0 650,476 650,476
901450650 SERVICIOS LA GRANJA SAS ZOMA 0 0 0 0 6,846,803 6,846,803
19518628 SOCARRAS POLO BENJAMIN JOSE 0 0 0 0 1,468,308 1,468,308
4668586 SOLIS RENGIFO JOSE EMIGDIO 0 0 0 0 3,633,370 3,633,370
1061768607 SOTELO DAZA HAROLD ANDRES 0 0 0 0 703,160 703,160
65711550 SUAREZ AVILA LIBIA 0 0 0 0 704,196 704,196
16663155 SUAREZ RUIZ OSCAR ORLANDO 0 0 0 0 536,640 536,640
890107487 SUPERTIENDAS Y DROGUERIAS OL 0 0 0 0 60,849,679 60,849,679
900799819 SURTIDORA SURTICAMPO SAS 0 0 0 0 1,145,595 1,145,595
15354439 TABARES OCAMPO JESUS ANTONIO 0 0 0 0 877,876 877,876
6597945 TARAZONA MORENO RUBEN DARIO 0 0 0 0 685,181 685,181
1048207143 TEHERAN CAMPOS JESUS DAVID 0 0 0 0 2,047,467 2,047,467
901299445 TIENDAS GUAYACAN S A S 0 0 0 0 35,390,994 35,390,994
14243331 TORRES HERRERA FERNANDO ENRI 0 0 0 0 9,400,000 9,400,000
39629036 TORRES JIMENEZ JHEIMY ALEJAN 0 0 0 0 7,961,505 7,961,505
49668992 TORRES PEREZ DIANES MARIA 0 0 0 0 1,931,979 1,931,979
1049019233 TRASLAVINA MARIN YESID 0 0 0 0 5,429,789 5,429,789
14206700 TRIANA RESTREPO JOSE ALVARO 0 0 0 0 1,932,104 1,932,104
36285475 TRUJILLO ORTIZ ZULMA ROCIO 0 0 0 0 774,747 774,747
901113951 TU CASA BELLA S A S 0 0 0 0 28,280,001 28,280,001
1069468496 TUIRAN MONTERROZA ROSA LILIA 0 0 0 0 281,999 281,999
34559313 URBANO URBANO MERCEDES 0 0 0 0 298,200 298,200
60388819 URIBE TORO MARTHA CECILIA 0 0 0 0 273,672 273,672
1040735756 URREGO MORALES CRISTIAN CAMI 0 0 0 0 4,000,504 4,000,504
9531295 URREGO ROSO HERNAN EMIRO 0 0 0 0 12,080,000 12,080,000
1036638164 USUGA ARBOLEDA ANDREA 0 0 0 0 1,857,604 1,857,604
1001544964 USUGA HURTADO MARIA ISABEL 0 0 0 0 137,502 137,502
1130645180 VALDEZ BELTRAN LUZ ELENA 0 0 0 0 4,313,340 4,313,340
1080933122 VALENCIANO GONZALEZ LAURA CA 0 0 0 0 1,800,624 1,800,624
93295361 VANEGAS LOPEZ JOSE MIGUEL 0 0 0 0 1,562,601 1,562,601
1118530648 VARGAS AVELLA YISEL MELISSA 0 0 0 0 2,762,191 2,762,191
72104452 VARGAS GAMBOA JOSE GALO 0 0 0 0 576,616 576,616
19375603 VARGAS SUAREZ MAURICIO 0 0 0 0 13,826,660 13,826,660
79917586 VASQUEZ GARCIA DIEGO FERNAND 0 0 0 0 180,000 180,000
39618543 VENEGAS RAMIREZ MARIA ELENA 0 0 0 0 3,619,937 3,619,937
7333405 VERA PORRAS RICARDO ALFREDO 0 0 0 0 12,749,000 12,749,000
88192198 VILLADA SOLANO WINDER ALFONS 0 0 0 0 129,923,680 129,923,680
18128000 YELA IGLESIAS ROBINSON IVAN 0 0 0 0 197,000 197,000
7220198 ZAMBRANO SALAMANCA PABLO ANT 0 0 0 0 1,429,600 1,429,600
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/30 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:30 AM |
| FECHA DE CORTE: 31-MAY-2025 PAGINA: 73 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 139005 DEUDAS DE DIFICIL COBRO |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
70566253 ZAPATA VELASQUEZ LUZ CECILIA 0 0 0 0 1,501,292 1,501,292
901044731 ZAPATA ZAPATA S A S 0 0 0 0 165,424 165,424
Total Cuenta DEUDAS DE DIFICIL CO Nro_Cli.: 398 0 0 4,693,692 0 2181,517,739 2186,211,431
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/30 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:30 AM |
| FECHA DE CORTE: 31-MAY-2025 PAGINA: 74 |
| * 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 25,574,888 25,574,888
5671542 AAARODRIGUEZ SERRANO NESTOR 0 0 0 0 8,076,777 8,076,777
1088335711 AAAYAIME BERNAL MARISOL ANDR 0 0 0 0 20,573,985 20,573,985
900479605 AGROPECUARIA LOS PISAMOS SAS 0 0 0 0 16,732,175 16,732,175
900110003 AVICOLA JP SAS 0 0 0 0 361,366,082 361,366,082
41961907 BERNAL MEDINA DIANA MARCELA 0 0 0 0 324,419,595 324,419,595
1083879373 CALDERON IMBACHI JAZMIN 0 0 0 0 28,739,766 28,739,766
900301544 COMERCIALIZADORA AVICOLA DEL 0 0 0 0 32,806,053 32,806,053
901044118 COMPANIA DE SERVICIOS INTEGR 0 0 0 0 23,178,966 23,178,966
79515039 FONSECA MAYORGA JAIME ORLAND 0 0 0 0 1,618,117 1,618,117
900618815 GANAPOLLO S A S 0 0 0 0 294,308,263 294,308,263
94251904 GOMEZ RAMIREZ FERNANDO 0 0 0 0 109,148,887 109,148,887
901516022 GRANJAS AVIVAL S A S 0 0 0 0 63,280,952 63,280,952
1124498230 GUERERE AMARIS LUIS ROMAN 0 0 0 0 31,657,000 31,657,000
19484058 PINEDA BONILLA ALEXANDER 0 0 0 0 60,809,935 60,809,935
901067836 PLUMAS Y AGRO SAS 0 0 0 0 79,853,022 79,853,022
890707006 PROCESADORA DE POLLOS GARZON 0 0 0 0 103,768,527 103,768,527
2829740 RODRIGUEZ AREVALO FERNANDO 0 0 0 0 18,775,729 18,775,729
36286906 SALAMANCA MUNOZ SANDRA MILEN 0 0 0 0 4,429,811 4,429,811
1063619600 SANTOS LOPEZ GERLY 0 0 0 0 45,602,219 45,602,219
Total Cuenta CARTERA EN PROCESO J Nro_Cli.: 22 0 0 0 0 1762,729,202 1762,729,202
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/30 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:30 AM |
| FECHA DE CORTE: 31-MAY-2025 PAGINA: 75 |
| * 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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
1101058173 CAMARGO PINZON JORGE IVAN 2,820,143- 0 0 0 0 2,820,143-
9871902 CRUZ URIBE JORGE MARIO 7,886,783- 0 0 0 0 7,886,783-
1113310131 DELGADO MUNOZ YOBINSON ISIDR 3,140,180- 0 0 0 0 3,140,180-
18470910 GOMEZ JARAMILLO JAIRO ALEXAN 1,086,533- 0 0 0 0 1,086,533-
1055551746 GUTIERREZ TORRES ARDINSON HE 2,360,465- 0 0 0 0 2,360,465-
1061654696 LOPEZ PEREZ JHONATAN DAVID 3,931,519- 0 0 0 0 3,931,519-
1192781234 MEJIA ARIAS JHON DANDENY 0 297,460 0 0 0 297,460
1193132879 MENA PEREZ JUAN SEBASTIAN 2,633,277- 0 0 0 0 2,633,277-
1101048901 MUNOZ ARIAS LUDWING STIVEEN 172,038- 0 0 0 172,038 0
1234788877 PARDO CONTRERAS GERMAN DAVID 5,577,946- 0 0 0 0 5,577,946-
1108998594 RODRIGUEZ DUARTE JOHAN STIVE 2,193,084- 0 0 0 0 2,193,084-
1088319536 SANTA BEDOYA DIANA MARIA 2,201,351- 0 0 0 0 2,201,351-
Total Cuenta NOMINA POR PAGAR LIQ Nro_Cli.: 12 34,003,319- 297,460 0 0 172,038 33,533,821-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/30 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:30 AM |
| FECHA DE CORTE: 31-MAY-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
79063339 ABRIL RAMIREZ MARCO ANTONIO 450,000- 0 0 0 0 450,000-
37160305 ACEVEDO CARDENAS ANA ISABEL 21,432- 0 0 0 0 21,432-
5796384 ACEVEDO DIAZ LUIS ALEJANDRO 76- 0 0 0 0 76-
1002544884 ACEVEDO ZAPATA ANGELICA MARI 3,000- 0 0 0 0 3,000-
901782172 ACIERTO AVICOLA SAS 171,600- 0 0 0 0 171,600-
37651224 ACOSTA AMAYA MARINA 206- 0 0 0 0 206-
1072720474 ACOSTA BARBOSA FAVER ORLANDO 18,600- 0 0 0 0 18,600-
63467595 ACOSTA MARTINEZ ELEONORA 584,725- 0 0 0 0 584,725-
1126445942 ACOSTA RIOS AMANDA PATRICIA 31,950- 0 0 0 0 31,950-
22638114 ACOSTA SANTODOMINGO CRISTINA 11,786- 0 0 0 0 11,786-
31868529 ADARVE ESPINOSA MARIA LUZ DA 238- 0 0 0 0 238-
900983749 AGRICOLA CADENA SAS 1,245,000- 0 0 0 0 1,245,000-
901549386 AGRICOLA SURTICAMPO S A S 4,500,911- 0 0 0 0 4,500,911-
901674522 AGRO ALIANZA DEL CARIBE SAS 203- 0 0 0 0 203-
901883940 AGRO CAMPO CATACA S A S 603,163- 0 0 0 0 603,163-
901889047 AGRO FUTURO CON INNOVACION Y 543- 0 0 0 0 543-
901053588 AGRO INSUMOS DE LA COSTA SA 1,215- 0 0 0 0 1,215-
901589559 AGRO INSUMOS SANTA LUCIA S A 209- 0 0 0 0 209-
901626494 AGRO PERIJA S A S 31,297- 0 0 0 0 31,297-
901513214 AGRO VETERINARIA DEL FONCE S 9,838- 0 0 0 0 9,838-
830016868 AGROAVICOLA SAN MARINO S A 605,205,000- 0 0 0 0 605,205,000-
900230101 AGROAVICOLA ECHO SAS 858,603- 0 0 0 0 858,603-
901178387 AGROAVICOLA GIRARDOT S A S 1,180,000- 0 0 0 0 1,180,000-
901829458 AGROAVICOLA CYC SAS 287,664- 0 0 0 0 287,664-
901830653 AGROAVICOLA ANTIOQUENA SAS 20,060,500- 0 0 0 0 20,060,500-
901906605 AGROAVICOLA HERMANOS MOGUEA 97,672- 0 0 0 0 97,672-
901481461 AGROAVIGAN SOLUCIONES AGROPE 536,182- 0 0 0 0 536,182-
901451657 AGROCARIBE DE URABA S A S 190,035- 0 0 0 0 190,035-
901353689 AGROCEBRA SAS 449,998- 0 0 0 0 449,998-
901264920 AGROCENTRO VETERINARIO LA RE 560,955- 0 0 0 0 560,955-
901820897 AGROCONTA MC SAS 430,000- 0 0 0 0 430,000-
901278281 AGROEMMA S A S ZOMAC 3,851,178- 0 0 0 0 3,851,178-
900490057 AGROFERRETEROS S A S 342- 0 0 0 0 342-
901844302 AGROFINCA MONTELIBANO SAS ZO 287- 0 0 0 0 287-
901413942 AGROFRUTA V C V S A S ZOMA 2,521- 0 0 0 0 2,521-
901190464 AGROFUERZA S A S 1,438,125- 0 0 0 0 1,438,125-
901770083 AGROGABRI CHART S A S 33,951- 0 0 0 0 33,951-
901714654 AGROINDUSTRIA LA CIMA S A S 75,000- 0 0 0 0 75,000-
901458723 AGROINVERSIONES EL JORNALERO 212- 0 0 0 0 212-
901498674 AGROINVERSIONES COMARCA S A 3- 0 0 0 0 3-
901665462 AGROMARS S A S 68,050- 0 0 0 0 68,050-
901444643 AGROMATERIAS SAS 192- 0 0 0 0 192-
900319135 AGROMELGAR SAS 40,000- 0 0 0 0 40,000-
900274836 AGROPARCELAS S M S A S 191- 0 0 0 0 191-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/30 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:30 AM |
| FECHA DE CORTE: 31-MAY-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
806015972 AGROPECUARIA SANTA ROSA DE L 301,715- 0 0 0 0 301,715-
824005898 AGROPECUARIA MULTIGRANJAS LT 114- 0 0 0 0 114-
832003502 AGROPECUARIA HOLSTEIN LTDA 610,000- 0 0 0 0 610,000-
901074409 AGROPECUARIA EL ROBLE DE CHI 60- 0 0 0 0 60-
901357897 AGROPECUARIA LA FINCA DE JUA 635,617- 0 0 0 0 635,617-
901418692 AGROPECUARIA TABER 1 SAS 1,884,325- 0 0 0 0 1,884,325-
901420569 AGROPECUARIA DOA PATRI S A S 9,095- 0 0 0 0 9,095-
901450917 AGROPECUARIA MULTIGRANJAS L 600- 0 0 0 0 600-
901587049 AGROPECUARIA LA FAZENDA SAS 272- 0 0 0 0 272-
901587277 AGROPECUARIA MUNDO AGRICOLA 23- 0 0 0 0 23-
901620205 AGROPECUARIA LAGOROZCO S A S 2,486- 0 0 0 0 2,486-
901690257 AGROPECUARIA LOS GONZALEZ LZ 113,000- 0 0 0 0 113,000-
901831844 AGROPECUARIA EL CAMPO VALLEN 210,908- 0 0 0 0 210,908-
901905678 AGROPECUARIA CAMPOVERDE HB S 1,734,100- 0 0 0 0 1,734,100-
900456921 AGROPEREIRA S A S 100- 0 0 0 0 100-
901357571 AGROPUNTO SEGOVIA SAS 1,059,000- 0 0 0 0 1,059,000-
901314576 AGROQUIMBAYA SAS 2,550- 0 0 0 0 2,550-
901172178 AGROSANAR S A S 182,000- 0 0 0 0 182,000-
901332410 AGROSERVICIOS R Y D S A S 288,000- 0 0 0 0 288,000-
901718699 AGROSUMINISTROS DEL META SAS 85,368- 0 0 0 0 85,368-
901132366 AGROTIENDA LA COLMENA SAS 796,125- 0 0 0 0 796,125-
900527409 AGROTIENDA SAN JUAN DE URABA 486- 0 0 0 0 486-
901509505 AGROTODO LA FORTUNA S A S 1,112,851- 0 0 0 0 1,112,851-
900129791 AGROVELCA S A S 20,000- 0 0 0 0 20,000-
901863602 AGROVET MC SAS 300,000- 0 0 0 0 300,000-
900383807 AGROVETERINARIA Y FERRETERIA 38- 0 0 0 0 38-
901040248 AGROVETERINARIA ANIMALS S A 590,000- 0 0 0 0 590,000-
901414069 AGROVETERINARIA EL CARDON SA 8,134,584- 0 0 0 0 8,134,584-
901600122 AGROVETERINARIA ESTABLO GANA 723,200- 0 0 0 0 723,200-
1100220426 AGUILAR CARRENO FREDY FERNAN 895,019- 0 0 0 0 895,019-
91532658 AGUILAR SANABRIA LUIS CARLOS 15,254,076- 0 0 0 0 15,254,076-
1087992221 AGUIRRE COY SANDRA VIVIANA 130,200- 0 0 0 0 130,200-
5884981 AGUIRRE MONTES JOSE UBER 28,037,300- 0 0 0 0 28,037,300-
53059204 AGUIRRE RESTREPO BLANCA DARG 4,220- 0 0 0 0 4,220-
1094831062 AGUIRRE ROJAS DAVID ALBERTO 37,235- 0 0 0 0 37,235-
70466243 AISALES NORENA ROBEY 48,574- 0 0 0 0 48,574-
2685796 ALARCON GOMEZ MARIO 346,000- 0 0 0 0 346,000-
63326150 ALARCON VILLAMIZAR TERESA 19- 0 0 0 0 19-
1019028270 ALBARRACIN ANDRADE VICTOR HU 20,000- 0 0 0 0 20,000-
27673199 ALBARRACIN BARRERA ROSA INES 28,366- 0 0 0 0 28,366-
1056956668 ALDANA BUITRAGO GILBERTO 44- 0 0 0 0 44-
91160702 ALFONSO CAMACHO JAIME NELSON 24,903- 0 0 0 0 24,903-
74346071 ALFONSO ROMERO CARLOS ALFRED 84- 0 0 0 0 84-
28070289 ALHUCEMA LIZARAZO ALEXANDRA 59,731- 0 0 0 0 59,731-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/30 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:30 AM |
| FECHA DE CORTE: 31-MAY-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
901853981 ALIANZA EL GANADERO SAS 76- 0 0 0 0 76-
890103400 ALIMENTOS CONCENTRADOS DEL C 89,666- 0 0 0 0 89,666-
901506184 ALIMENTOS EL MILAGROSO SAS 14,625- 0 0 0 0 14,625-
860004828 ALIMENTOS FINCA S A S 17,730- 0 0 0 0 17,730-
900756572 ALMACEN AGROVETERINARIO EL G 213,300- 0 0 0 0 213,300-
901151544 ALMACEN AGROPECUARIO LA TINI 50,000- 0 0 0 0 50,000-
901365074 ALMACEN AGROPECUARIO AGROGAN 3,560,000- 0 0 0 0 3,560,000-
900877095 ALMACEN CAFEAGRO S A S 184,833- 0 0 0 0 184,833-
829002074 ALMACEN VETERINARIO EL GANAD 37,328- 0 0 0 0 37,328-
900165986 ALMACEN VETERINARIO MUNDO AN 76- 0 0 0 0 76-
901443444 ALMACEN VITACAMPO S A S 160- 0 0 0 0 160-
890900608 ALMACENES EXITO S A 10,385,826- 0 0 0 0 10,385,826-
12229562 ALMARIO CASTANEDA FEDERICO 3,600,000- 0 0 0 0 3,600,000-
1053665679 ALVARADO SOLANO JEFERSON EST 57- 0 0 0 0 57-
21769905 ALVAREZ ALVAREZ MIRIAM 11,744- 0 0 0 0 11,744-
64719461 ALVAREZ BENITEZ CANDELARIA D 791,896- 0 0 0 0 791,896-
1143838055 ALVAREZ CLAROS JHOAN FRANCIS 337,760- 0 0 0 0 337,760-
1064840734 ALVAREZ RUEDA NILSON 1,184,206- 0 0 0 0 1,184,206-
88148505 ALVAREZ VERJEL SAUL 1,752- 0 0 0 0 1,752-
50989081 ALVAREZ VILLADIEGO ZULYS MAR 539,291- 0 0 0 0 539,291-
1114487254 ALVEAR PRADO INGRID GISELA 1,871,500- 0 0 0 0 1,871,500-
63561817 ALVIADES GARCIA SAHARA CAROL 76- 0 0 0 0 76-
42148393 ALZATE TAMAYO CLAUDIA MARCEL 633,881- 0 0 0 0 633,881-
84455823 AMARIS MARTINEZ HUGUES ALBER 496- 0 0 0 0 496-
49687887 AMAYA OVALLE CARMEN MARBELI 237- 0 0 0 0 237-
92509417 ANGARITA ARRIETA JUAN PABLO 311- 0 0 0 0 311-
88235206 ANGARITA ASCANIO JESUS HELI 1,335- 0 0 0 0 1,335-
1005066332 ANGARITA PARADA BENEDITO 57- 0 0 0 0 57-
18938050 ANGARITA PUENTES JORGE ELIEC 2,000,000- 0 0 0 0 2,000,000-
72304068 ANGULO BUJATO JULIO RAFAEL 301,319- 0 0 0 0 301,319-
1002901910 ANGULO LOPEZ JOSE ANDRES 34,670- 0 0 0 0 34,670-
37531406 APARICIO DELGADO MARIA ISABE 127,800- 0 0 0 0 127,800-
1089244816 APRAEZ PANTOJA YEISON DUBAN 56,000- 0 0 0 0 56,000-
28272481 ARAQUE CETINA MARTHA ROCIO 50,000- 0 0 0 0 50,000-
1098611616 ARAQUE TORRES ELIZABETH 966,553- 0 0 0 0 966,553-
79522026 ARBOLEDA GOMEZ JUAN CAMILO 133,454- 0 0 0 0 133,454-
17684360 ARCE ARDILA RODRIGO 40,000- 0 0 0 0 40,000-
1116156669 ARCE PUERTA JUAN CARLOS 2,829,374- 0 0 0 0 2,829,374-
1101048397 ARDILA TORRES DORA ISABEL 57- 0 0 0 0 57-
1103713684 ARDILA TORRES SILVIA PATRICI 15- 0 0 0 0 15-
5689556 ARENAS GALVIS GERARDO 626,369- 0 0 0 0 626,369-
25017683 ARENAS LOPEZ GLORIA INES 6,824- 0 0 0 0 6,824-
91461824 ARENAS PEDRAZA RODRIGO 500,003- 0 0 0 0 500,003-
79947248 ARENAS RODRIGUEZ MAURICIO 96- 0 0 0 0 96-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/30 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:30 AM |
| FECHA DE CORTE: 31-MAY-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
28020486 ARGUELLO SANCHEZ JOHANNA CRI 2,042,799- 0 0 0 0 2,042,799-
50953989 ARGUMEDO ALARCON CLAUDIA PAT 88,945- 0 0 0 0 88,945-
49768274 ARIAS FORERO LEILA LUZ 27- 0 0 0 0 27-
75086561 ARIAS GARCIA MAURICIO ANTONI 109,601- 0 0 0 0 109,601-
98585279 ARIAS MAZO JUAN ALBERTO 38,900- 0 0 0 0 38,900-
1193201944 ARIAS PAEZ MARTIN ELIAS 460,500- 0 0 0 0 460,500-
15407339 ARIAS SILVA EDUARDO ANTONIO 5,401,000- 0 0 0 0 5,401,000-
79716134 ARIZA ACEVEDO ROBINSON 12- 0 0 0 0 12-
901384514 ARRIEROS DEL VALLE SAS 12,400,000- 0 0 0 0 12,400,000-
88287261 ASCANIO AREVALO HERNANDO 950- 0 0 0 0 950-
5408455 ASCANIO VERJEL LUIS HUMBERTO 3- 0 0 0 0 3-
901023577 ASOCIACION DE PRODUCTORES AG 127,200- 0 0 0 0 127,200-
1100397015 ATENCIA MONTES YURI SILVANA 343- 0 0 0 0 343-
19394160 ATUESTA ALVAREZ CARLOS ARTUR 2,120,000- 0 0 0 0 2,120,000-
1014224457 AVELLANEDA ALVARADO YEIMY AL 112,000- 0 0 0 0 112,000-
13564184 AVENDANO AVENDANO YOBANY 507- 0 0 0 0 507-
900415411 AVICOLA BERMUDEZ SAS 23,652- 0 0 0 0 23,652-
901715112 AVICOLA CHICKES TATOS SAS 589,768- 0 0 0 0 589,768-
901794798 AVICOLA COMERCIAL L SAS 2,590,715- 0 0 0 0 2,590,715-
900173451 AVICOLA FRANAVES S A S 10,824,970- 0 0 0 0 10,824,970-
901400740 AVICOLA GYG SAS 1,411,000- 0 0 0 0 1,411,000-
901335627 AVICOLA HERNANDEZ BARRERA SO 193,200- 0 0 0 0 193,200-
820005234 AVICOLA LA MEJOR Y CIA LTDA 419,646- 0 0 0 0 419,646-
901529719 AVICOLA LA MAYORISTA CP SAS 226,777- 0 0 0 0 226,777-
901868053 AVICOLA LULA SAS 352,600- 0 0 0 0 352,600-
901789009 AVICOLA MILLAN SAS 483,000- 0 0 0 0 483,000-
890911625 AVICOLA NACIONAL S A 868,530- 0 0 0 0 868,530-
900260056 AVICOLA POLLO LISTO SAS 4,315,905- 0 0 0 0 4,315,905-
901893100 AVICOLA SANGOMAR S A S 212,000- 0 0 0 0 212,000-
891301594 AVICOLA SANTA RITA S A S 122,860- 0 0 0 0 122,860-
901669150 AVICOLA TRES MONTES S A S 58,699- 0 0 0 0 58,699-
901573565 AVIGRAN DEL CASANARE S A S 77,500- 0 0 0 0 77,500-
28337945 AVILA MONSALVE CLAUDIA 38- 0 0 0 0 38-
79808062 AVILA QUIROGA JOHN JAIRO 616,000- 0 0 0 0 616,000-
901327144 AVISUR SANTA ROSA SAS 549,244- 0 0 0 0 549,244-
91077549 AYALA CHAPARRO LEONARDO FABI 1,308,601- 0 0 0 0 1,308,601-
91075448 AYALA PINTO LUIS ALFONSO 3,253,000- 0 0 0 0 3,253,000-
1101074181 BADILLO GUEVARA NANCY JANNET 16,200- 0 0 0 0 16,200-
4252882 BAEZ GUTIERREZ CARLOS FERNAN 306,000- 0 0 0 0 306,000-
5783780 BALAGUERA CALA AURELIO 274,048- 0 0 0 0 274,048-
5581245 BALLESTEROS MACIAS GERARDO 110- 0 0 0 0 110-
11346188 BARACALDO VELEZ HECTOR HERNA 457,500- 0 0 0 0 457,500-
13363066 BARBOSA RINCON EMIRO 115- 0 0 0 0 115-
30204466 BARBOSA RODRIGUEZ ESPERANZA 283- 0 0 0 0 283-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/30 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:30 AM |
| FECHA DE CORTE: 31-MAY-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
30206395 BARBOSA RODRIGUEZ OLGA LUCIA 201,691- 0 0 0 0 201,691-
37746089 BARON GARCIA FLORINDA 113- 0 0 0 0 113-
1051266743 BARON JAIMES NANCY YOLIMA 48- 0 0 0 0 48-
64931188 BARRAGAN ALVAREZ ELVIA MARIA 115- 0 0 0 0 115-
73187076 BARRAZA FERNANDEZ NEL FERNAN 596,372- 0 0 0 0 596,372-
14316141 BARRETO RODRIGUEZ RODRIGO 56,500- 0 0 0 0 56,500-
37710661 BARRIOS ESPARZA ARELIX 10,815- 0 0 0 0 10,815-
1051829361 BARRIOS YEPES RICARDO ANDRES 540,056- 0 0 0 0 540,056-
1005181094 BARRIOSNUEVOS MORENO LUIS AN 185- 0 0 0 0 185-
1007212245 BARTOLO CRUZ YERALDINE 11,680- 0 0 0 0 11,680-
28119775 BASTILLA DIAZ ELVIA 366,063- 0 0 0 0 366,063-
87063085 BATALLA GUERRERO JHON JAIRO 681,000- 0 0 0 0 681,000-
60415184 BAYONA EDITH 304,839- 0 0 0 0 304,839-
1102386894 BAYONA GUEVARA LINA MARIA 30,001- 0 0 0 0 30,001-
1100974153 BAYONA ROJAS LINA MARCELA 400,000- 0 0 0 0 400,000-
91390831 BECERRA BARRAGAN JESUS MARIA 122,977- 0 0 0 0 122,977-
1096952283 BECERRA ESTEBAN MILTON JERON 50- 0 0 0 0 50-
1127585880 BECERRA TORRES YARIMA 70- 0 0 0 0 70-
1115733723 BELTRAN RODRIGUEZ SERGIO 420,924- 0 0 0 0 420,924-
7318040 BENITEZ RODRIGUEZ HECTOR DAN 58- 0 0 0 0 58-
1140888925 BERMUDEZ BUENO CRISTIAN RAFA 76- 0 0 0 0 76-
14241986 BERMUDEZ RUBIANO MANUEL ADOL 2,495,000- 0 0 0 0 2,495,000-
5858248 BERNAL CONTRERAS DELFIN 19- 0 0 0 0 19-
45648132 BERRIO RIVERA MARIA ESTELA 270- 0 0 0 0 270-
3141060 BETANCOURT NAVARRO OLIVER WB 224,999- 0 0 0 0 224,999-
1116544427 BETANCOURT TUMAY LEYDY BIBIA 1,147,500- 0 0 0 0 1,147,500-
15341249 BETANCUR MUNOZ NORBERTO 111,498- 0 0 0 0 111,498-
900980798 BIOAGRO IND SAS 578,012- 0 0 0 0 578,012-
91295720 BLANCO GOMEZ LUDWING 19- 0 0 0 0 19-
1099366563 BLANCO HERNANDEZ ANA YOMILDE 100- 0 0 0 0 100-
22501314 BLANCO RUIZ VILMA ESTHER 19- 0 0 0 0 19-
1118203523 BOHORQUEZ HUESO JAMES IGNACI 160,000- 0 0 0 0 160,000-
1091655054 BOHORQUEZ ORTEGA KELLY YURIT 3,216- 0 0 0 0 3,216-
1082046194 BOLANO MERCADO ELMER EDILBER 270- 0 0 0 0 270-
76324263 BOLANOS FABIER FERNANDO 160,000- 0 0 0 0 160,000-
31891544 BOLANOS IRIGUA CLARA OLANDIA 3,001- 0 0 0 0 3,001-
94461173 BOLIVAR PIEDRAHITA JUAN CARL 493,200- 0 0 0 0 493,200-
1121846487 BONILLA VANEGAS ORLANDO 1,003- 0 0 0 0 1,003-
79655609 BOTIA CACERES CESAR ORLANDO 610,000- 0 0 0 0 610,000-
15621340 BRAVO FUENTES HERNAN 116- 0 0 0 0 116-
59706955 BRAVO JOJOA DEICY 25,500- 0 0 0 0 25,500-
50978100 BRITO BERNAL MILAGRO ZULEMA 340,000- 0 0 0 0 340,000-
84089007 BRITO DAZA TOMAS ENRIQUE 465- 0 0 0 0 465-
4513874 BRITO ZAPATA VICTOR ALFONSO 3,593- 0 0 0 0 3,593-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/30 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:30 AM |
| FECHA DE CORTE: 31-MAY-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
10999490 BUENDIA LARA JUAN MANUEL 246- 0 0 0 0 246-
70142512 BUITRAGO HENAO HILDER ALBERT 279,936- 0 0 0 0 279,936-
14237978 BUITRAGO OCHOA JESUS ANTONIO 150,000- 0 0 0 0 150,000-
5204389 BURBANO CHAVES HENRI GIOVANN 4,532,249- 0 0 0 0 4,532,249-
59121115 BURBANO RUIZ BETTY NAYIBE 309,368- 0 0 0 0 309,368-
24176465 BURGOS BURGOS ROSA MARIELA 1,048- 0 0 0 0 1,048-
30343568 BUSTOS LUCIA 59,950- 0 0 0 0 59,950-
1116856543 BUSTOS PARRA FERNANDO ALEXIS 797,202- 0 0 0 0 797,202-
8632390 CABARCAS NAJERA RUBEN JOSE 171- 0 0 0 0 171-
1100397402 CABRALES VILLAMIZAR PEDRO AN 1,000,288- 0 0 0 0 1,000,288-
12910525 CABRERA LOPEZ JAIR LEON 15,000- 0 0 0 0 15,000-
1098643781 CACERES FORERO MAYRA ALEJAND 794,139- 0 0 0 0 794,139-
1005066036 CACERES SANTOS MONICA SOLVEY 105,000- 0 0 0 0 105,000-
13927083 CACERES SUAREZ MIGUEL ANGEL 966- 0 0 0 0 966-
98509838 CADAVID RUEDA JHON JAIRO 286,000- 0 0 0 0 286,000-
33379414 CAICEDO CHAPARRO EVELLIN JUL 786- 0 0 0 0 786-
860007336 CAJA COLOMBIANA DE SUBSIDIO 764,182- 0 0 0 0 764,182-
891480000 CAJA DE COMPENSACION FAMILIA 380,850- 0 0 0 0 380,850-
5661109 CALA DIAZ SILVESTRE 171- 0 0 0 0 171-
1095798236 CALA PENUELA ROBINSON ANDRES 2,040,308- 0 0 0 0 2,040,308-
1100222624 CALDERON LOPEZ HERNAN DANILO 12,790- 0 0 0 0 12,790-
1127383238 CALDERON OLARTE ERIKA VANESS 440,000- 0 0 0 0 440,000-
5883409 CALENO PEREZ JOSE ARGEMID 162,900- 0 0 0 0 162,900-
88187665 CALVO CASTELLANOS PABLO JOSE 62- 0 0 0 0 62-
93399807 CAMACHO DE LOS RIOS HEBERT M 24,460- 0 0 0 0 24,460-
1101048842 CAMACHO PORRAS LUD DARY 814- 0 0 0 0 814-
80735929 CAMARGO PEDRAZA CAMILO ANDRE 160,000- 0 0 0 0 160,000-
79140955 CAMPO DORADO OSCAR ARMANDO 50,000- 0 0 0 0 50,000-
900968498 CAMPOCENTRO SAS 8- 0 0 0 0 8-
63392716 CAMPOS OVIEDO CARMEN ELENA 2,577- 0 0 0 0 2,577-
13515949 CAMPOS VARGAS HERNAN 12,350,000- 0 0 0 0 12,350,000-
2976627 CANCHON VILLARRAGA IVAN ISID 104,538- 0 0 0 0 104,538-
1088237367 CANO COGOLLO SANDRA MILENA 304- 0 0 0 0 304-
1128441344 CANO ESPINOSA JUAN CARLOS 2- 0 0 0 0 2-
52352201 CANON CRUZ ALEJANDRA 36,330- 0 0 0 0 36,330-
7303418 CANON GONZALEZ JOSE VICENTE 140,000- 0 0 0 0 140,000-
23799085 CANON TORRES MATILDE 1,445,000- 0 0 0 0 1,445,000-
63398270 CARDENAS ALMEIDA LEIDY YORLE 19- 0 0 0 0 19-
5483021 CARDENAS CARDENAS JAIRO 21- 0 0 0 0 21-
11367224 CARDENAS GONZALEZ YEFERSON 28,840,000- 0 0 0 0 28,840,000-
13278204 CARDENAS HERNANDEZ RONALD JE 434,962- 0 0 0 0 434,962-
91044851 CARDENAS MORENO GIL EDUARDO 98,361- 0 0 0 0 98,361-
76321408 CARDENAS RIVERA CESAR ALFONS 5,000- 0 0 0 0 5,000-
1193230075 CARDENAS VEGA ESTHER DAYANNA 75- 0 0 0 0 75-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/30 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:30 AM |
| FECHA DE CORTE: 31-MAY-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
42102715 CARDONA BONILLA DORA LUZ 4,000- 0 0 0 0 4,000-
16931531 CARDONA CASTILLO JOSUE ANDRE 3,110- 0 0 0 0 3,110-
24575602 CARDONA GALLEGO NORA LUCIA 2,250- 0 0 0 0 2,250-
70579995 CARDONA RUIZ ELKIN 212,000- 0 0 0 0 212,000-
8164946 CARDONA VALENCIA HENRY ALEXI 1,500,000- 0 0 0 0 1,500,000-
77038291 CARDOZA SANTANA HUBERNEL 83,350- 0 0 0 0 83,350-
1087988188 CARMONA GUTIERREZ LARRY YAIR 2,165,660- 0 0 0 0 2,165,660-
800198020 CARNES CASABLANCA S A S 4,975- 0 0 0 0 4,975-
900326452 CARNES SANTACRUZ SAS 53,991- 0 0 0 0 53,991-
51715161 CARO PARRA ISABEL 300- 0 0 0 0 300-
1116782761 CARO TOCARIA MANUEL DAVID 9,100- 0 0 0 0 9,100-
1091654004 CARRASCAL CARRASCAL YEINNY 10,960,952- 0 0 0 0 10,960,952-
1091674029 CARRASCAL SANCHEZ NASLY SAND 237- 0 0 0 0 237-
43989222 CARRENO GARCIA CELENY 20,000- 0 0 0 0 20,000-
91456383 CARRENO MARTINEZ ORLANDO 144- 0 0 0 0 144-
11315739 CARRILLO RENE 101,750- 0 0 0 0 101,750-
84006271 CARRILLO URARIYU PEDRO GONZA 21,365- 0 0 0 0 21,365-
1091657144 CARRILO CARVAJALINO DANIEL A 100,005- 0 0 0 0 100,005-
1152449624 CARVAJAL ARANGO EDGAR SANTIA 324,500- 0 0 0 0 324,500-
1090485643 CARVAJALINO DURAN JOSE LUIS 41,339- 0 0 0 0 41,339-
98481930 CARVALLO FLOREZ JHON MARIO 537,000- 0 0 0 0 537,000-
5660723 CASAS GAMBOA DELFIN ANTONIO 58- 0 0 0 0 58-
1110498339 CASAS RENDON EVELIO 3,550,000- 0 0 0 0 3,550,000-
10138346 CASTANEDA LLANOS JHON JAIRO 800,260- 0 0 0 0 800,260-
24339244 CASTANEDA LOPEZ CATALINA 10,000- 0 0 0 0 10,000-
1037499229 CASTANO CHAVERRA DARLIN AREL 286,000- 0 0 0 0 286,000-
91362998 CASTELLANOS TELLEZ WILLIAM 18- 0 0 0 0 18-
88280479 CASTILLA BARBOSA NEHIN 115- 0 0 0 0 115-
55153072 CASTILLO ARIAS GIOMAR CECILI 890,000- 0 0 0 0 890,000-
91455375 CASTILLO DUARTE HERMES DAVID 201,940- 0 0 0 0 201,940-
93472218 CASTILLO GOMEZ GERMAN ALBERT 1,495- 0 0 0 0 1,495-
1047472078 CASTRO DE LA ROSA FRANKLIN 602,600- 0 0 0 0 602,600-
91280048 CASTRO GARCIA JOSE IGNACIO 16,520,000- 0 0 0 0 16,520,000-
91111513 CASTRO RIBERO ALEXANDER 234- 0 0 0 0 234-
5570317 CASTRO VELANDIA RUBEN 420,509- 0 0 0 0 420,509-
901280674 CEAGRO SAS 639,000- 0 0 0 0 639,000-
13199493 CELIS VERGEL CARLOS ARNULFO 2,401- 0 0 0 0 2,401-
900155107 CENCOSUD COLOMBIA SA 3,355,160- 0 0 0 0 3,355,160-
901450550 CENTRAL AGROPECUARIA TODO CA 144,065- 0 0 0 0 144,065-
901311083 CENTRO AGROPECUARIO SAN FERN 3,030,000- 0 0 0 0 3,030,000-
63484182 CERON BLANCO LUZ AMPARO 2,337,514- 0 0 0 0 2,337,514-
1091671565 CHACON LEON FABIAN ANTONIO 31,903- 0 0 0 0 31,903-
11255991 CHACON ROJAS JORGE ADOLFO 1,758- 0 0 0 0 1,758-
32683673 CHACON SANABRIA BLANCA INES 1,052- 0 0 0 0 1,052-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/30 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:30 AM |
| FECHA DE CORTE: 31-MAY-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
91477975 CHANAGA VELASCO JUAN DE JESU 1,275- 0 0 0 0 1,275-
1091682959 CHARRIS PEREZ ORLANDO MANUEL 131- 0 0 0 0 131-
87550106 CHICAIZA ROSALES JAIRO OMAR 6,328,290- 0 0 0 0 6,328,290-
1012442228 CHIMBACO ALMANZA LINA XIMENA 440,000- 0 0 0 0 440,000-
5492252 CHONA VERA CIRO ANTONIO 17- 0 0 0 0 17-
91245251 CIFUENTES PORRAS JULIO CESAR 2,300,000- 0 0 0 0 2,300,000-
901120210 CIRCULO DE EXCELENCIA GANADE 172- 0 0 0 0 172-
37747452 COBOS SERRANO DIANA PATRICIA 165- 0 0 0 0 165-
901770874 COLCAMPOS S A S 65,000,000- 0 0 0 0 65,000,000-
804008789 COLOMBIANA DE AVES S A COLA 593,946- 0 0 0 0 593,946-
890900943 COLOMBIANA DE COMERCIO S A 7,653,959- 0 0 0 0 7,653,959-
800037835 COMERCIALIZADORA LA BONANZA 20- 0 0 0 0 20-
900170636 COMERCIALIZADORA LA CATALINA 13,817- 0 0 0 0 13,817-
900534298 COMERCIALIZADORA LUNA ORREGO 188,491- 0 0 0 0 188,491-
901063852 COMERCIALIZADORA POLLO ARIAR 1,708,308- 0 0 0 0 1,708,308-
901225015 COMERCIALIZADORA DE CARNES Y 4,552- 0 0 0 0 4,552-
901319873 COMERCIALIZADORA MCGRAIN S A 440,000- 0 0 0 0 440,000-
901403007 COMERCIALIZADORA RYR SUMINIS 875,165- 0 0 0 0 875,165-
901415104 COMERCIALIZADORA VETERINARIA 572,000- 0 0 0 0 572,000-
901427431 COMERCIALIZADORA RIOR SAS 1- 0 0 0 0 1-
901547318 COMERCIALIZADORA AGROINSUMOS 610,000- 0 0 0 0 610,000-
901728425 COMERCIALIZADORA L Y T ASOCI 10,000,000- 0 0 0 0 10,000,000-
901788065 COMERCIALIZADORA AGROPECUARI 520,290- 0 0 0 0 520,290-
901816257 COMERCIALIZADORA ROCCCA S A 35,677- 0 0 0 0 35,677-
901823097 COMERCIALIZADORA AGROMARY RA 220,000- 0 0 0 0 220,000-
800180330 COMPANIA DE ALIMENTOS COLOMB 39,279- 0 0 0 0 39,279-
900397839 COMPANIA DSIERRA SAS 1,917,571- 0 0 0 0 1,917,571-
901791588 CONCENTRADO EL MINIMO AYE S 1,614,334- 0 0 0 0 1,614,334-
901459634 CONCENTRADOS LA GRAN BODEGA 5,669- 0 0 0 0 5,669-
901599835 CONCENTRADOS GALLO FINO BALA 198,750- 0 0 0 0 198,750-
901853262 CONCENTRADOS EL ORDENO SAS 187,500- 0 0 0 0 187,500-
78294250 CONDE PINERES ANTONIO RAMON 2- 0 0 0 0 2-
860009985 CONGREGACION DE LOS HERMANOS 17,500,000- 0 0 0 0 17,500,000-
27765318 CONTRERAS BOHORQUEZ ELSIDA 35,623- 0 0 0 0 35,623-
91487704 CONTRERAS PINERES FERNANDO 712,000- 0 0 0 0 712,000-
6662829 CONTRERAS RIVEROS RUBEN DARI 2- 0 0 0 0 2-
88306585 CONTRERAS SANTOS OSCAR 539,000- 0 0 0 0 539,000-
63550253 CONTRERAS URIBE LYDA PATRICI 9- 0 0 0 0 9-
824006464 COOPERATIVA DE TRABAJO ASOCI 420- 0 0 0 0 420-
78731731 CORDERO ARIAS LEONARDO FAVIO 578,061- 0 0 0 0 578,061-
1101687814 CORDOBA PORRAS SERGIO ANDRES 15- 0 0 0 0 15-
800244707 CORPORACION METROPOLITAN CLU 2,151,321- 0 0 0 0 2,151,321-
901384246 CORPORACION SOLIDARIA NACION 1,982,011- 0 0 0 0 1,982,011-
91535284 CORREA BAUTISTA DIEGO SAMUEL 3,300- 0 0 0 0 3,300-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/30 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:30 AM |
| FECHA DE CORTE: 31-MAY-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
1093749512 CORREA HERNANDEZ FREDY ALBER 6,501,990- 0 0 0 0 6,501,990-
1093780209 CORREA HERNANDEZ JUAN GABRIE 1,097,379- 0 0 0 0 1,097,379-
1098806216 CORREA LANDAZABAL NATALIA 192- 0 0 0 0 192-
1004903219 CORREA LIZARAZO RUBIEL YESID 854,221- 0 0 0 0 854,221-
1088824684 CORREA RAMIREZ JUAN MANUEL 3,500- 0 0 0 0 3,500-
1010184247 CORSO PRADA LEIDY PATRICIA 24,004- 0 0 0 0 24,004-
1010169666 CORTES GARZON BLANCA JAZMIN 34,696- 0 0 0 0 34,696-
5688207 CORZO CAMACHO LIBARDO 25,627- 0 0 0 0 25,627-
5689741 CORZO CAMACHO LUIS HERMINDO 192- 0 0 0 0 192-
901245227 COSMO AVICOLA S A S 117,250- 0 0 0 0 117,250-
12963607 CUARAN CHACON FRANCO GUILLER 21,558- 0 0 0 0 21,558-
5658790 CUBIDES CALVERA OMAR AUGUSTO 171- 0 0 0 0 171-
17659452 CUBILLOS DELGADO OBEYMAR 9,080- 0 0 0 0 9,080-
11379876 CUBILLOS PIZA GONZALO 70,000- 0 0 0 0 70,000-
41920478 CUBILLOS SANCHEZ LUCELLY 140,000- 0 0 0 0 140,000-
51595530 CUELLAR BRASIL SANDRA MARIA 158,075- 0 0 0 0 158,075-
87218659 CUELTAN LIBARDO ALEXANDER 4,000- 0 0 0 0 4,000-
93409837 CULMA DIAZ ROLANDO 1,206,359- 0 0 0 0 1,206,359-
901357891 D Y Q AGRO SAS 596- 0 0 0 0 596-
900276962 D1 S A S 3,508,832- 0 0 0 0 3,508,832-
1046400949 DANCUR PEREZ SALVADOR ABRAHA 89,474- 0 0 0 0 89,474-
900703628 DATA SUMINISTROS Y LOGITICA 1,228,305- 0 0 0 0 1,228,305-
900918147 DE LA GRANJA ANTIOQUIA SAS 1,151,291- 0 0 0 0 1,151,291-
901007984 DE LA ROCA G G SAS 13,488,000- 0 0 0 0 13,488,000-
72126195 DE LA VICTORIA POLO TULIO GU 130,002- 0 0 0 0 130,002-
63252611 DELGADILLO SUAREZ AIDE 305,970- 0 0 0 0 305,970-
1050921920 DELGADILLO VERA YAMIT 500,096- 0 0 0 0 500,096-
1101074470 DELGADO BAYONA OSCAR JOHANNY 76- 0 0 0 0 76-
24581718 DELGADO ROMERO SANDRA PATRIC 281,000- 0 0 0 0 281,000-
901138034 DELICIAS LISTO YA SAS 10,054- 0 0 0 0 10,054-
901646121 DESARROLLO AGROPECUARIOS SOS 191,250- 0 0 0 0 191,250-
901831103 DF GLOBAL SAS 460,786- 0 0 0 0 460,786-
5746178 DIAZ APARICIO LUIS BERNARDO 302,057- 0 0 0 0 302,057-
91532077 DIAZ CEDIEL GONZALO EDUARDO 315,598- 0 0 0 0 315,598-
16225017 DIAZ DUQUE JUAN CARLOS 6,480- 0 0 0 0 6,480-
76318391 DIAZ ERAZO NORMAN ALFONSO 36,393- 0 0 0 0 36,393-
11038491 DIAZ MADERA DAIRO DAVID 50,707- 0 0 0 0 50,707-
5693739 DIAZ MEJIA JORGE 38- 0 0 0 0 38-
1102810476 DIAZ MESTRE EDWIN 404- 0 0 0 0 404-
91040959 DIAZ OTERO MILTON 43,333- 0 0 0 0 43,333-
1091654909 DIAZ PACHECO DIEGO GABRIEL 1,312,000- 0 0 0 0 1,312,000-
1007353785 DIAZ ROJAS HEINER ALEXANDER 8,571- 0 0 0 0 8,571-
13516269 DIAZ RUEDA OSCAR LEONARDO 734- 0 0 0 0 734-
901250201 DISTRIALIMENTOS EL MANA SAS 27,239- 0 0 0 0 27,239-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/30 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:30 AM |
| FECHA DE CORTE: 31-MAY-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
901304145 DISTRIALIMENTOS DEL NORTE SA 16,554- 0 0 0 0 16,554-
901208927 DISTRIALTILLANURA S A S 11,715,000- 0 0 0 0 11,715,000-
900202182 DISTRIBOLIVAR J R SAS 121,866- 0 0 0 0 121,866-
802000979 DISTRIBUCIONES DIAZ RAMOS S 6,071,806- 0 0 0 0 6,071,806-
901241885 DISTRIBUCIONES DEBRAY SAS 22,638,822- 0 0 0 0 22,638,822-
901499202 DISTRIBUCIONES XS S A S 46,132- 0 0 0 0 46,132-
805010752 DISTRIBUIDORA LA COSTA S A 423,421- 0 0 0 0 423,421-
901264792 DISTRIBUIDORA DE CONCENTRADO 161,309- 0 0 0 0 161,309-
901460589 DISTRIBUIDORA CAMPO CRIOLLO 4,197,601- 0 0 0 0 4,197,601-
901509631 DISTRIBUIDORA AGROPECUARIA J 13,777- 0 0 0 0 13,777-
901611311 DISTRIBUIDORA DE POLLO LAM S 3,230- 0 0 0 0 3,230-
901678021 DISTRIBUIDORA DE GALLINAS MA 16,779,685- 0 0 0 0 16,779,685-
901822828 DISTRIBUIDORA AVICOLA EMMANU 79,630- 0 0 0 0 79,630-
901885356 DISTRIBUIDORA AGROPECUARIA G 6,592,669- 0 0 0 0 6,592,669-
901890227 DISTRIBUIDORA DE ALIMENTOS D 32,050- 0 0 0 0 32,050-
901902503 DISTRIBUIDORA DE PESCADO LAS 86,880- 0 0 0 0 86,880-
901892538 DISTRICONCENTRADOS YAP S A S 168- 0 0 0 0 168-
1081813411 DOMINGUEZ FLOREZ ALBERTO JES 5,962,500- 0 0 0 0 5,962,500-
12550018 DOMINGUEZ GUTIERREZ PINERMOI 12,404- 0 0 0 0 12,404-
901522325 DONA HERMELINDA S A S 436- 0 0 0 0 436-
1067907961 DORADO FLOREZ RAFAEL ANTONIO 76- 0 0 0 0 76-
72245339 DUARTE ACOSTA PEDRO AGUSTIN 564,728- 0 0 0 0 564,728-
13702823 DUARTE GONZALEZ REINALDO 603,076- 0 0 0 0 603,076-
1061808148 DUQUE BECHARA JULIANA 20,000- 0 0 0 0 20,000-
1030608349 DURAN AVILA NATALIA ANDREA 432,000- 0 0 0 0 432,000-
13514174 DURAN GOMEZ ALFONSO 4,465- 0 0 0 0 4,465-
13515403 DURAN GOMEZ JUSTO PASTOR 17,450,962- 0 0 0 0 17,450,962-
5084644 DURAN URIBE JOSE ELIECER 4,596,158- 0 0 0 0 4,596,158-
24477154 ECHEVERRY LEMOS AMPARO 137,920- 0 0 0 0 137,920-
41921384 ECHEVERRY ZABALA GLORIA PATR 14,144- 0 0 0 0 14,144-
901635845 ECOSOSTENIBLE S A S 37,411- 0 0 0 0 37,411-
900811658 EL GRAN SURTIDOR PS S A S 3,052,821- 0 0 0 0 3,052,821-
29704026 ERASO CABRERA YANERY 595,750- 0 0 0 0 595,750-
77023213 ESCAMILLA ZABALA REINALDO 380,003- 0 0 0 0 380,003-
18602753 ESCARPETA MACHADO ARMEIRO 2,000- 0 0 0 0 2,000-
1081513990 ESCOBAR ALVARADO JUAN MANUEL 370,000- 0 0 0 0 370,000-
1001997647 ESCOBAR HERNANDEZ ZAMIRA YUL 29,800- 0 0 0 0 29,800-
70905742 ESCOBAR RESTREPO JUAN GUILLE 3- 0 0 0 0 3-
1082690141 ESPANA NARVAEZ HAROL MAURICI 9,700- 0 0 0 0 9,700-
35415529 ESPINEL GOMEZ OLGA LUCIA 700,000- 0 0 0 0 700,000-
16762914 ESPINOSA RIOS JIMMY ALEXIS 1,000- 0 0 0 0 1,000-
1068580062 ESPITIA GOMEZ FATYS SOFIA 30,000- 0 0 0 0 30,000-
91110554 ESTUPINAN PENA LIZANDRO YASS 1,099- 0 0 0 0 1,099-
37891680 ESTUPINAN SIERRA AMANDA 20,000- 0 0 0 0 20,000-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/30 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:30 AM |
| FECHA DE CORTE: 31-MAY-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
11031454 FABRA DIAZ LUIS ENRIQUE 5,016,666- 0 0 0 0 5,016,666-
13837581 FAJARDO CRUZ REINALDO 161,278- 0 0 0 0 161,278-
10494365 FAJARDO VELASCO VICTOR HUGO 12,019- 0 0 0 0 12,019-
25279823 FERNANDEZ REYES SILVIA MARIN 6,720- 0 0 0 0 6,720-
901375720 FERRE AGRO EL TRIGAL S A S 48,628- 0 0 0 0 48,628-
901236061 FERREAGRO EL GRAN PRODUCTOR 180,000- 0 0 0 0 180,000-
901066585 FERRECAMPO SAS 402- 0 0 0 0 402-
13636702 FERREIRA ESTUPINAN FABIAN AN 441,963- 0 0 0 0 441,963-
1099368713 FERREIRA RUEDA CARLOS ANDRES 1,295- 0 0 0 0 1,295-
901373479 FERREMATERIALES RUMBAVANA Y 152- 0 0 0 0 152-
901273876 FERRETERIA LA CENTRAL DE SAN 243,898- 0 0 0 0 243,898-
25252848 FIGUEROA DE LOPEZ CARMEN OMA 21,070- 0 0 0 0 21,070-
91012031 FLECHAS ARIZA EDILBERTO 894- 0 0 0 0 894-
9764915 FLOREZ ARIAS AGUSTIN DE JESU 15,000- 0 0 0 0 15,000-
1095817246 FLOREZ BAUTISTA NAREN DARYNI 15,000- 0 0 0 0 15,000-
1092851027 FLOREZ VANEGAS SOFIA 3,794,000- 0 0 0 0 3,794,000-
10136415 FLOREZ VELASQUEZ DIEGO SALVA 3,000,000- 0 0 0 0 3,000,000-
91534292 FONQUE VEGA OSCAR IVAN 6,910,000- 0 0 0 0 6,910,000-
17958506 FONSECA RODRIGUEZ CALIXTO JA 20,474- 0 0 0 0 20,474-
8648059 FONSECA ZAMBRANO YASSIR EMIL 3,494,168- 0 0 0 0 3,494,168-
19001956 FORERO GAITAN MIGUEL ANGEL 87,923- 0 0 0 0 87,923-
51660244 FORERO TOLOZA MARY LUZ 1,070,000- 0 0 0 0 1,070,000-
1078367376 FORERO URREGO LEONARDO FABIO 12,668,050- 0 0 0 0 12,668,050-
1094960277 FRANCO RIOS JUAN DIEGO 180,000- 0 0 0 0 180,000-
91107364 FRANCO SIZA PASCUAL 84- 0 0 0 0 84-
30275302 FRANCO VELEZ MARIA GLADYS 5,147,100- 0 0 0 0 5,147,100-
3169943 FRESNEDA CRISTANCHO MARCOS A 115,000- 0 0 0 0 115,000-
900998894 FROSTYPOLLO SAS 100,000- 0 0 0 0 100,000-
13839751 FUENTES BARON GUSTAVO 15,254,812- 0 0 0 0 15,254,812-
63363970 FUENTES RICO EMERITA 562- 0 0 0 0 562-
901499273 FUNDACION AGROAMBIENTAL HILO 168,017- 0 0 0 0 168,017-
901924243 GADIROMA SAS 1,185,750- 0 0 0 0 1,185,750-
28657113 GAITAN HERNANDEZ NOHORA 710,000- 0 0 0 0 710,000-
1091663870 GALEANO ANGARITA JAIRO ANDRE 938- 0 0 0 0 938-
8012194 GALLON LAVERDE PABLO ENRIQUE 6,210,000- 0 0 0 0 6,210,000-
37895635 GALVIS BARAJAS MARTHA LUCIA 602,907- 0 0 0 0 602,907-
1116793784 GALVIS BOHORQUEZ JULIAN 9,600,000- 0 0 0 0 9,600,000-
88178282 GALVIS JAIMES JORGE ENRIQUE 847,186- 0 0 0 0 847,186-
13719513 GAMBA CORTEZ LUIS ARIEL 169- 0 0 0 0 169-
37754691 GAMBOA GONZALEZ NIDIA FERNAN 191,814- 0 0 0 0 191,814-
1115721404 GAMBOA YERISELA 5,154,800- 0 0 0 0 5,154,800-
294730 GANTIVA PENA MIGUEL OCTAVIO 2,200,000- 0 0 0 0 2,200,000-
1069740242 GAONA MOLINA CRISTIAN FERNAN 15,100,000- 0 0 0 0 15,100,000-
1100949831 GARAVITO GOMEZ FABIO 156- 0 0 0 0 156-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/30 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:30 AM |
| FECHA DE CORTE: 31-MAY-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
1091666174 GARAY TORRADO JOHN FREDDY 678- 0 0 0 0 678-
70160738 GARCES ZULUAGA ALFONSO 5,146,207- 0 0 0 0 5,146,207-
75071575 GARCIA BURITICA JHON GILBERT 2,300- 0 0 0 0 2,300-
10097687 GARCIA CARLOS ARTURO 27,278,800- 0 0 0 0 27,278,800-
1005411197 GARCIA GARCIA PABLO ANTONIO 23,895- 0 0 0 0 23,895-
25127840 GARCIA GIRALDO MARIA NELCY 30,310- 0 0 0 0 30,310-
5942235 GARCIA GUSTAVO 27,625- 0 0 0 0 27,625-
1049929720 GARCIA JIMENEZ FREDY MAURICI 9,900- 0 0 0 0 9,900-
1101048144 GARCIA LOZANO ADRIANA 142- 0 0 0 0 142-
1100960795 GARCIA MANTILLA EDWIN ROBERT 765,000- 0 0 0 0 765,000-
1094552234 GARCIA MONSALVE REYES ADRIAN 4- 0 0 0 0 4-
78545050 GARCIA RAMOS LUIS HERNESTO 152- 0 0 0 0 152-
1000327812 GARZON RUIZ JEFERSON STIVEN 15,000- 0 0 0 0 15,000-
901368761 GAVICAMPO SAS 316- 0 0 0 0 316-
1126704801 GAVIRIA PIEDRAHITA RONAL ALE 57,464- 0 0 0 0 57,464-
27877633 GEREDA ALVARADO MERCEDES 93- 0 0 0 0 93-
900404127 GILBSANT Y CIA S EN C A 252,675- 0 0 0 0 252,675-
80927170 GIRALDO ARROYAVE JEISON AUGU 29,901- 0 0 0 0 29,901-
9856582 GIRALDO MEJIA NICOLAS 4,600- 0 0 0 0 4,600-
901311212 GLOBAL BURSATIL SAS 32,173- 0 0 0 0 32,173-
1017134193 GOMEZ AVILA CAROLINA 1,966,000- 0 0 0 0 1,966,000-
13620495 GOMEZ BAUTISTA JAVIER 55- 0 0 0 0 55-
1110173975 GOMEZ BOCANEGRA GEMAN ALBERT 5,000- 0 0 0 0 5,000-
4355542 GOMEZ CASTANO JOSE GUSTAVO 1,112,000- 0 0 0 0 1,112,000-
1100970947 GOMEZ FONCE SERGIO IVAN 9- 0 0 0 0 9-
70826408 GOMEZ GIRALDO ANGEL GUILLERM 36,829- 0 0 0 0 36,829-
1096222566 GOMEZ GRANDA FABIAN ANDRES 194- 0 0 0 0 194-
18602993 GOMEZ MOSQUERA LEONARDO FABI 930,450- 0 0 0 0 930,450-
5677375 GOMEZ NIETO ISMAEL 50,000,000- 0 0 0 0 50,000,000-
37619152 GOMEZ ORTIZ EMILSE 2,226- 0 0 0 0 2,226-
91150589 GOMEZ PLATA PEDRO ANTONIO 18,435- 0 0 0 0 18,435-
1007269828 GOMEZ SALINAS DEICY LILIANA 5- 0 0 0 0 5-
1006292838 GOMEZ TRUJILLO MARCELA 2,550- 0 0 0 0 2,550-
70631619 GOMEZ VELEZ CAMILO ALBERTO 113,000- 0 0 0 0 113,000-
70901614 GOMEZ VILLEGAS GUSTAVO DE JE 15,688- 0 0 0 0 15,688-
23690417 GONZALEZ CORTES NIDIA YANIRA 38- 0 0 0 0 38-
70191566 GONZALEZ GOMEZ PEDRO NEL DE 422,907- 0 0 0 0 422,907-
1100893166 GONZALEZ MARTINEZ LIZETH AND 6,101- 0 0 0 0 6,101-
7215329 GONZALEZ MELO JORGE ALBERTO 57- 0 0 0 0 57-
1004845298 GONZALEZ MONCADA OSCAR MANUE 7- 0 0 0 0 7-
1002524186 GONZALEZ PAEZ JINNA TATIANA 915,000- 0 0 0 0 915,000-
15049181 GONZALEZ PEREZ NEVER MIGUEL 134- 0 0 0 0 134-
13347669 GONZALEZ ROJAS ARTURO 95- 0 0 0 0 95-
901450010 GRANJA AVICOLA VILLA KEY MAR 644,438- 0 0 0 0 644,438-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/30 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:30 AM |
| FECHA DE CORTE: 31-MAY-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
901460843 GRANJA AVICOLA GALILEA S A S 57,991,809- 0 0 0 0 57,991,809-
901587502 GRANJA AVICOLA SANTA CATALIN 203,283- 0 0 0 0 203,283-
901697755 GRANJA AVICOLA CUELLAR SAS 207,928- 0 0 0 0 207,928-
901834730 GRANJA AVICOLA LA CONCORDIA 328,198- 0 0 0 0 328,198-
901630986 GRANJA DOMI S A S 50,000- 0 0 0 0 50,000-
832006869 GRANJA LA ABUELITA E A T EMP 5,502,500- 0 0 0 0 5,502,500-
901386000 GRANJA LA HEMELINA S A S 765,000- 0 0 0 0 765,000-
901832818 GRANJA MEDIA LUNA SAS 20,000,000- 0 0 0 0 20,000,000-
901289232 GRANOS Y CONCENTRADOS LA MAD 307- 0 0 0 0 307-
30016685 GRASS INFANTE LUISA ALEJANDR 1,200,000- 0 0 0 0 1,200,000-
901461735 GRUPO ARANS SAS 1,135,595- 0 0 0 0 1,135,595-
830115988 GRUPO COMERCIAL SIGLO XXI SA 109,127- 0 0 0 0 109,127-
901522063 GRUPO EL FARAON S A S 318,143- 0 0 0 0 318,143-
901001623 GRUPO EMPRESARIAL HTM S A S 378- 0 0 0 0 378-
901089618 GRUPO EMPRESARIAL RICAM SAS 19,745- 0 0 0 0 19,745-
901327959 GRUPO EMPRESARIAL RRL SAS 862,050- 0 0 0 0 862,050-
901421691 GRUPO KURUMY S A S 308,026- 0 0 0 0 308,026-
7595557 GUAO OLIVO MANUEL SEGUNDO 19- 0 0 0 0 19-
19243110 GUAYACAN CRUZ ELIAS 8,100,000- 0 0 0 0 8,100,000-
79317302 GUERRERO CALDERON CARLOS HUM 5,280- 0 0 0 0 5,280-
1120746300 GUERRERO CASTILLO NORIDA FAB 13,251,000- 0 0 0 0 13,251,000-
1095799711 GUERRERO MARTINEZ DIEGO ARMA 73- 0 0 0 0 73-
46646213 GUERRERO MURILLO REINA 305,920- 0 0 0 0 305,920-
1096187213 GUERRERO PENA ROSEMBERG 55,188- 0 0 0 0 55,188-
88295984 GUERRERO SOLANO VICTOR MANUE 12,355- 0 0 0 0 12,355-
1061792855 GUEVARA BEARD BRAYAN ALEXAND 35,000- 0 0 0 0 35,000-
1003739653 GUEVARA HERRERA YOJAN JARBEY 364,000- 0 0 0 0 364,000-
1095700066 GUEVARA ORTIZ CONSUELO 5,128- 0 0 0 0 5,128-
86064186 GUEVARA TORRES ELMER FABIAN 880,000- 0 0 0 0 880,000-
7470860 GUTIERREZ CABARIQUE FRANCISC 53,038- 0 0 0 0 53,038-
1082476531 GUTIERREZ GUTIERREZ ANA MARI 677- 0 0 0 0 677-
1007183973 GUTIERREZ ROJAS DEISY YULIET 80,000,000- 0 0 0 0 80,000,000-
1098821452 GUTIERREZ VELEZ KEVIN JOHAN 23,990- 0 0 0 0 23,990-
18391301 GUZMAN RUEDA JOSE RAFAEL 2,588,000- 0 0 0 0 2,588,000-
901437997 HARIGRASAS MG S A S 193,672- 0 0 0 0 193,672-
830144557 HARRYSA SAS 6,537- 0 0 0 0 6,537-
1029880220 HEREDIA ALMANZA LAURA LILIAN 70,000- 0 0 0 0 70,000-
83222482 HEREDIA CHARRY JOSE OSMAN YE 10,000- 0 0 0 0 10,000-
10196262 HERNANDEZ BEDOYA ARCADIO 9,200- 0 0 0 0 9,200-
1121950336 HERNANDEZ BELTRAN DIEGO ALEX 8,600,000- 0 0 0 0 8,600,000-
74377580 HERNANDEZ CAMARGO HECTOR JUL 11,180,000- 0 0 0 0 11,180,000-
98362265 HERNANDEZ CARLOSAMA ANGEL MA 37,060,625- 0 0 0 0 37,060,625-
33082335 HERNANDEZ ESCOBAR ZAIDITH MA 323,512- 0 0 0 0 323,512-
1099362464 HERNANDEZ GONZALEZ JOSE MIGU 299,999- 0 0 0 0 299,999-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/30 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:30 AM |
| FECHA DE CORTE: 31-MAY-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
1049614076 HERNANDEZ INFANTE DIANA MARC 3,242- 0 0 0 0 3,242-
1003715040 HERNANDEZ MACEA INGRID PAOLA 250- 0 0 0 0 250-
1062681359 HERNANDEZ MERCADO JAIR ANDRE 5,037- 0 0 0 0 5,037-
1062679703 HERNANDEZ PETRO OSCAR LUIS 245- 0 0 0 0 245-
13539991 HERNANDEZ RAMIREZ OMAR DARIO 235- 0 0 0 0 235-
1116501707 HERNANDEZ ROSOZ NAILY DEL CA 92,454,897- 0 0 0 0 92,454,897-
80502583 HERRERA AGUIRRE CIRO NILSON 30,000- 0 0 0 0 30,000-
23783903 HERRERA MEDINA NORA BEATRIZ 134- 0 0 0 0 134-
6102186 HIDALGO CERON ANDRES MAURICI 644,287- 0 0 0 0 644,287-
91267968 HINCAPIE JAIMES VICTOR MANUE 593,140- 0 0 0 0 593,140-
1076655354 HINCAPIE MONTES ANDREA MARCE 920- 0 0 0 0 920-
1010207804 HINCAPIE NINO ANDRES MAURICI 295,000- 0 0 0 0 295,000-
3221100 HOSPITAL VILLALOBOS WILSON J 215,525- 0 0 0 0 215,525-
816003165 HOTEL CASTILLA REAL LTDA 29,320- 0 0 0 0 29,320-
890304099 HOTELES ESTELAR S A 428,423- 0 0 0 0 428,423-
1069465170 HOYOS ESCOBAR OSCAR IVAN 56- 0 0 0 0 56-
1098746033 HOYOS SAAVEDRA KAROL LIZETH 3- 0 0 0 0 3-
901319193 HUEVOS KING DEL VALLE S A S 321,137- 0 0 0 0 321,137-
901240134 HUEVOS LA GRANJA DE MAO SAS 4,696,862- 0 0 0 0 4,696,862-
901812840 HUEVOS LA GRANJITA DE LA 6TA 3,150- 0 0 0 0 3,150-
901927766 HUEVOS QRRAMBEROS DEL CAMPO 21,000,000- 0 0 0 0 21,000,000-
901079583 HUEVOS Y CODORNICES DE COLOM 256,739- 0 0 0 0 256,739-
18614190 HURTADO CORREA OLDIVIER 4,630- 0 0 0 0 4,630-
900067094 I P G AGRONEGOCIOS S A S 65,250- 0 0 0 0 65,250-
72072788 IBANEZ CORONADO WILFREDO 19- 0 0 0 0 19-
76327714 IBARRA LUNA ALVARO JAVIER 71,710- 0 0 0 0 71,710-
900418785 INCUBADORA AVICOLA DE NARINO 862,000- 0 0 0 0 862,000-
900772768 INDUSTRIAS ALIMENTICIAS RYJ 17,082- 0 0 0 0 17,082-
901320877 INNOVAGRO DONMATIAS SAS 1,500- 0 0 0 0 1,500-
901361441 INSUMOS AGROPECUARIOS DE SAM 2,000,000- 0 0 0 0 2,000,000-
901810755 INSUMOS AGROVET JERUSALEN SA 950,000- 0 0 0 0 950,000-
901197857 INSUMOS Y SERVICIOS PAL AGRO 13,375- 0 0 0 0 13,375-
901426666 INVERAVES VILLA PAULA S A S 89,358,500- 0 0 0 0 89,358,500-
819000290 INVERSIONES AGROPECUARIAS DE 108,330- 0 0 0 0 108,330-
900596446 INVERSIONES PARAULATA SAS 287- 0 0 0 0 287-
900700177 INVERSIONES MARTINEZ ARCIA S 69,409- 0 0 0 0 69,409-
900716646 INVERSIONES GOMEZ GUTIERREZ 277,965- 0 0 0 0 277,965-
901028806 INVERSIONES TEJADA LLANO SAS 129,351- 0 0 0 0 129,351-
901124906 INVERSIONES AGRO FACA SAS 184,585- 0 0 0 0 184,585-
901128589 INVERSIONES CARIBE SIGLO XXI 1- 0 0 0 0 1-
901133437 INVERSIONES PYT SAS 236,800- 0 0 0 0 236,800-
901168429 INVERSIONES JEAANE SAS 158,625- 0 0 0 0 158,625-
901419812 INVERSIONES PERDOMO RODRIGUE 20,000- 0 0 0 0 20,000-
901573662 INVERSIONES GALLO CJ SAS 7,000,000- 0 0 0 0 7,000,000-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/30 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:30 AM |
| FECHA DE CORTE: 31-MAY-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
901700597 INVERSIONES JYM SAS 11,840- 0 0 0 0 11,840-
901715442 INVERSIONES TRADICION S A S 266,893- 0 0 0 0 266,893-
901766468 INVERSIONES GOBLA DOS SAS 48,418- 0 0 0 0 48,418-
901813838 INVERSIONES C ESTEVEZ SAS 11- 0 0 0 0 11-
8860990 IRIARTE ORTEGA EMILIO JOSE 115- 0 0 0 0 115-
49723185 JACOME PACHECO YURIS MILENA 590,000- 0 0 0 0 590,000-
1049372129 JAIME ALARCON JUAN PABLO 57- 0 0 0 0 57-
91457390 JAIMES BERMUDEZ MARCO ANTONI 8,850,000- 0 0 0 0 8,850,000-
1100895906 JAIMES DUARTE YADIRA MARCELA 319,381- 0 0 0 0 319,381-
88168018 JAIMES PRIETO ROQUE 1,131,562- 0 0 0 0 1,131,562-
28387757 JAIMES ROJAS ELSY 638- 0 0 0 0 638-
18392425 JARAMILLO JARAMILLO GUSTAVO 11,000- 0 0 0 0 11,000-
16114306 JARAMILLO OSORIO JAIRO AUGUS 6,400- 0 0 0 0 6,400-
7334819 JIMENEZ CACERES GERARDO 33,649- 0 0 0 0 33,649-
79689668 JIMENEZ ORTEGON LUIS DARIO 601,000- 0 0 0 0 601,000-
72338342 JIMENEZ RUEDA JAIME 76- 0 0 0 0 76-
1056303222 JIMENEZ SALAZAR JORGE ANDRES 10,000,000- 0 0 0 0 10,000,000-
36555740 JURADO RAMOS IRMA 50,000,000- 0 0 0 0 50,000,000-
900354571 KARIOCO S A S 46,431- 0 0 0 0 46,431-
900808267 LA COSECHA PARRILLADA GOURTM 80,200- 0 0 0 0 80,200-
901466360 LA GRANJA HOJA VERDE SAS 718,000- 0 0 0 0 718,000-
901865360 LA GRANJA SUMINISTROS SAS 6- 0 0 0 0 6-
13247394 LAGUADO DUQUE ALVARO ENRIQUE 2,367- 0 0 0 0 2,367-
10182616 LAGUNA JARAMILLO HERNANDO 82,800- 0 0 0 0 82,800-
25291949 LAME SANCHEZ CLAUDIA LILIANA 22,700- 0 0 0 0 22,700-
93399648 LAMPREA CARDENAS ARQUIMIN 53,600- 0 0 0 0 53,600-
60362740 LARA PARADA MARIA BELEN 70,000- 0 0 0 0 70,000-
13921443 LARGO CARRILLO LUIS JESUS 406- 0 0 0 0 406-
9139345 LASTRE LAMBRANO VICENTE ANTO 1,382,000- 0 0 0 0 1,382,000-
37366974 LEMUS ARCINIEGAS AURORA DEL 68,013- 0 0 0 0 68,013-
901495129 LIABBAEM S A S 124,669- 0 0 0 0 124,669-
1003167955 LINARES PALOMINO JORGE LUIS 13- 0 0 0 0 13-
1127920368 LINDARTE RAMIREZ MILADY 9,874- 0 0 0 0 9,874-
1098660922 LIZARAZO BARRIOS MARLON JAIR 62- 0 0 0 0 62-
16113468 LOAIZA CLAVIJO CARLOS URIEL 187,001- 0 0 0 0 187,001-
70321974 LONDONO RUA MANUEL SALVADOR 360,120- 0 0 0 0 360,120-
1035832977 LOPERA MONSALVE JUAN ESTEBAN 19,001- 0 0 0 0 19,001-
11256602 LOPEZ BELTRAN JOHN FREDY 38,000- 0 0 0 0 38,000-
64696376 LOPEZ BELTRAN AIDA LUZ 15,248- 0 0 0 0 15,248-
1111203033 LOPEZ CERQUERA DANIELA ALEJA 24,230- 0 0 0 0 24,230-
12231227 LOPEZ CHAVARRO LEONEL 1,115,000- 0 0 0 0 1,115,000-
30708543 LOPEZ DE LUNA MARIA ESPERANZ 2,064,832- 0 0 0 0 2,064,832-
79458357 LOPEZ JOSE VICENTE 73,000- 0 0 0 0 73,000-
80157376 LOPEZ ORTIZ EDGAR LEONARDO 1- 0 0 0 0 1-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/30 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:30 AM |
| FECHA DE CORTE: 31-MAY-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
5772975 LOPEZ OVALLE EUCARDO 1,200- 0 0 0 0 1,200-
1067907933 LOPEZ ZULETA DAULIAN STIBENT 86- 0 0 0 0 86-
1006089636 LOZANO GAVIRIA CRISTIAN DANI 51,910- 0 0 0 0 51,910-
7691211 MACIAS TAMAYO HECTOR ARIEL 20,000- 0 0 0 0 20,000-
92536878 MADERA MARQUEZ EDUAR MIGUEL 1,629,430- 0 0 0 0 1,629,430-
1061692837 MAJIN CHASOY MIGUEL ANGEL 68,110- 0 0 0 0 68,110-
900059238 MAKRO SUPERMAYORISTA S A S 215,429- 0 0 0 0 215,429-
52325398 MALDONADO AMOROCHO CONSUELO 480,000- 0 0 0 0 480,000-
38595237 MALDONADO VALENCIA LYDA SORA 43,035- 0 0 0 0 43,035-
13834441 MANOSALVA VILLABONA LUIS CLE 602,452- 0 0 0 0 602,452-
20688154 MANRIQUE SANDOVAL GLORIA STE 5,600,007- 0 0 0 0 5,600,007-
6403665 MANTILLA SANDOVAL DIEGO LEON 53,076- 0 0 0 0 53,076-
1113595131 MARIN BETANCOURT CRISTIAN CA 18,000- 0 0 0 0 18,000-
1007343584 MARIN CARDONA VALERIA 286,000- 0 0 0 0 286,000-
42162753 MARIN CORDOBES ESTEPHANY 93,720- 0 0 0 0 93,720-
70568301 MARIN OCAMPO GREGORIO ANTONI 21,256- 0 0 0 0 21,256-
14567466 MARIN RESTREPO WALTER 3,670- 0 0 0 0 3,670-
1089719116 MARIN ZULUAGA DANNA CAROLINA 29,768- 0 0 0 0 29,768-
13521043 MARINO HENRY 357,978- 0 0 0 0 357,978-
78733436 MARTELO ALVAREZ ALVARO MANUE 114- 0 0 0 0 114-
1094240885 MARTINEZ AGUILAR JACKSON DID 50,161- 0 0 0 0 50,161-
15186231 MARTINEZ BARROS BELISARIO 8,126- 0 0 0 0 8,126-
2118077 MARTINEZ CARRILLO LUIS DELFI 302- 0 0 0 0 302-
80391050 MARTINEZ CRUZ MIGUEL ANGEL 590,000- 0 0 0 0 590,000-
1061689455 MARTINEZ GUAZA YENCY ADRIANA 4,800- 0 0 0 0 4,800-
30777047 MARTINEZ GUTIERREZ ELVIRA IS 305,140- 0 0 0 0 305,140-
1098736307 MARTINEZ HERRERA LUIS OSNAID 10,042- 0 0 0 0 10,042-
1057892819 MARTINEZ QUIROGA FREDY ALEXA 668- 0 0 0 0 668-
1101688397 MARTINEZ TAVERA LICETH PATRI 635- 0 0 0 0 635-
901845970 MAS CONCENTRADOS Y MASCOTAS 2,766,000- 0 0 0 0 2,766,000-
66985689 MATACEA PANTOJA MIREYA 36,800- 0 0 0 0 36,800-
23781102 MATEUS MEDINA ADRIANA AMADA 86- 0 0 0 0 86-
13956525 MATEUS MENDOZA EDWIN 96- 0 0 0 0 96-
1126338033 MATIZ BARBERAN MIRIAN DANIEL 500,000- 0 0 0 0 500,000-
900468643 MAXIAGRO DE LA COSTA S A S 64,201- 0 0 0 0 64,201-
11955151 MAZO CARDONA RAFAEL FERNANDO 4,160,896- 0 0 0 0 4,160,896-
71252385 MAZO RIOS LUIS FERNANDO 143,000- 0 0 0 0 143,000-
1110588288 MEDINA BETANCOURT ANA CAMILA 340,000- 0 0 0 0 340,000-
1082898771 MEDINA LOPEZ SANTIAGO DAVID 20,000,000- 0 0 0 0 20,000,000-
14910087 MEDINA PALACIOS JOSE WILSON 1,883,500- 0 0 0 0 1,883,500-
91508368 MEJIA ACEVEDO SERGIO ENRIQUE 781,417- 0 0 0 0 781,417-
63537674 MEJIA CACERES FRANCY JINETH 36,186- 0 0 0 0 36,186-
16050521 MEJIA HOYOS CARLOS HUMBERTO 24,591- 0 0 0 0 24,591-
52654461 MEJIA TRIANA FRANCY YASMIN 36,694,500- 0 0 0 0 36,694,500-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/30 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:30 AM |
| FECHA DE CORTE: 31-MAY-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
16250388 MELENDEZ VALENCIA JOSE ABELA 1,000,000- 0 0 0 0 1,000,000-
1104378378 MELENDEZ VILLAMIZAR ERIKA LU 893,537- 0 0 0 0 893,537-
5398458 MELGAREJO CASTELLANOS JOSE G 187- 0 0 0 0 187-
17056396 MENDOZA CASTRO HERNANDO ALBE 91- 0 0 0 0 91-
1090438632 MENDOZA CONTRERAS JOSUE DANI 3,190,147- 0 0 0 0 3,190,147-
37579536 MENDOZA JIMENEZ YURLEINIS 159- 0 0 0 0 159-
73235024 MENDOZA PERILLA LILIO 111- 0 0 0 0 111-
52703888 MENDOZA RUIZ LILIANA DEL CAR 1,023,748- 0 0 0 0 1,023,748-
51847566 MENDOZA SANCHEZ NUBIA TERESA 57- 0 0 0 0 57-
34562994 MENESES IBARRA HILDA YOLY 13,000- 0 0 0 0 13,000-
1066569989 MERCADO DIAZ JOSE FERNANDO 136- 0 0 0 0 136-
901417081 MERCAFINCA AGROPECUARIA SAS 264- 0 0 0 0 264-
901523817 MERCAMAS JA S A S 485- 0 0 0 0 485-
901197122 MERKMIOS SAS 74,494- 0 0 0 0 74,494-
1143426726 MEZA COA YEIS ANDRES 8,544- 0 0 0 0 8,544-
1098653473 MEZA TRIANA EDWAR NICOLAS 838- 0 0 0 0 838-
900335326 MI PUNTO AGROPECUARIO S A S 21,430,700- 0 0 0 0 21,430,700-
901748768 MILAGRO CS SAS 198- 0 0 0 0 198-
901441242 MILAGROS SOLUCIONES S A S 300,902- 0 0 0 0 300,902-
1001003978 MIRA SOLIPA JUAN DAVID 6,001- 0 0 0 0 6,001-
1052313870 MOLINA CARDENAS FLORALBA LIC 19- 0 0 0 0 19-
34569285 MOLINA DIAZ JENNY LUCERO 8,600- 0 0 0 0 8,600-
80402511 MOLINA MIGUEL 2,600- 0 0 0 0 2,600-
30569695 MONCADA ALVAREZ GLORIA PATRI 1,000,000- 0 0 0 0 1,000,000-
91180852 MONSALVE SIERRA HUMBERTO 20,000,000- 0 0 0 0 20,000,000-
1066735072 MONTALVO MARTINEZ KARINA 10,216- 0 0 0 0 10,216-
60301234 MONTANEZ JAIMES OMAIRA 208,980- 0 0 0 0 208,980-
1007431953 MONTEALEGRE MOLANO ALEX ESNE 165,000- 0 0 0 0 165,000-
93238185 MONTEALEGRE CASTRO JONATAN J 50,000- 0 0 0 0 50,000-
88254356 MONTEJO RUEDAS LENIN 7,958- 0 0 0 0 7,958-
63285733 MONTERO ARDILA FABIOLA 60,004- 0 0 0 0 60,004-
1121329207 MONTERO CARDENAS ALEJANDRO D 11,963,000- 0 0 0 0 11,963,000-
1098614368 MONTERROZA NAVARRO DIANA PAT 256,955- 0 0 0 0 256,955-
51619390 MONTES MARIA VITERLICIA 301,189- 0 0 0 0 301,189-
10278598 MONTOYA BOLANOS JORGE MARIO 6,246,000- 0 0 0 0 6,246,000-
42145800 MONTOYA CORRALES CATALINA 4,020- 0 0 0 0 4,020-
10245129 MORALES CALLE ADOLFO LEON 237,020- 0 0 0 0 237,020-
28157322 MORALES CIELO 200- 0 0 0 0 200-
1119181656 MORALES PINEDA JESUS 23,500- 0 0 0 0 23,500-
37746416 MORALES RUEDA BETSY NATALIA 960,000- 0 0 0 0 960,000-
1116432831 MORANO CUERO WILSON JAVIER 9,000,000- 0 0 0 0 9,000,000-
39806389 MORENO AGUIRRE ROSAURA 290,000- 0 0 0 0 290,000-
3557929 MORENO BUENDIA JORGE LUIS 917,421- 0 0 0 0 917,421-
91451825 MORENO JAIMES HENRY 469- 0 0 0 0 469-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/30 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:30 AM |
| FECHA DE CORTE: 31-MAY-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
3273174 MORENO MORALES FABIO ERNESTO 15,000- 0 0 0 0 15,000-
1007536644 MORENO MORENO ANGEL ESTEBAN 19- 0 0 0 0 19-
5671549 MORENO RUEDA RAMON ANTONIO 14- 0 0 0 0 14-
9536403 MORENO YAYA LUIS ARIEL 11- 0 0 0 0 11-
1099216726 MOSQUERA MOSQUERA CARLOS AND 19- 0 0 0 0 19-
1061544618 MUELAS CEBALLOS JHON ESTIVEN 1,876- 0 0 0 0 1,876-
900488765 MULTIAGRO INVERSIONES S A S 57- 0 0 0 0 57-
901666662 MULTICONCENTRADOS SANFER SAS 249- 0 0 0 0 249-
40245277 MUNOZ CASTRILLON MARIA RENED 20,000- 0 0 0 0 20,000-
1037642386 MUNOZ CORREA SANTIAGO 415,097- 0 0 0 0 415,097-
1061690229 MUNOZ GIRALDO DANIEL DAVID 271,387- 0 0 0 0 271,387-
70255555 MUNOZ MONROY ALCIDES 120,000- 0 0 0 0 120,000-
1097725248 MUNOZ RUIZ KELLY JOHANNA 3,690- 0 0 0 0 3,690-
28053676 MURILLO SILVA BITERVINA 909- 0 0 0 0 909-
93285937 NAICIPA EUTIMIO 9,086,643- 0 0 0 0 9,086,643-
13008797 NANEZ BAMBAGUE JOSE EVER 12,852,531- 0 0 0 0 12,852,531-
5653871 NARANJO ROMERO CARLOS ALFONS 96- 0 0 0 0 96-
1085288287 NARVAEZ MELENDEZ DIANA MARCE 378,029- 0 0 0 0 378,029-
9311628 NARVAEZ OCHOA JAVIER MIGUEL 299,443- 0 0 0 0 299,443-
1098664236 NAVARRO GARCIA PILAR 2,868,203- 0 0 0 0 2,868,203-
1152935214 NAVARRO ROJANO JORGE LEONARD 301,357- 0 0 0 0 301,357-
39287284 NAVARRO SOTELO SANDRA MILENA 288,996- 0 0 0 0 288,996-
901690362 NEGOCIOS E INVERSIONES SOTOM 304- 0 0 0 0 304-
91013921 NEIRA DIAZ HERIBERTO 8,968,283- 0 0 0 0 8,968,283-
91296523 NIGRINIS SERRANO ANDRES GUIL 828,323- 0 0 0 0 828,323-
28441755 NINO DE GONZALEZ ROSALBA 8- 0 0 0 0 8-
1098102201 NINO JIMENEZ JHONNY EDMUNDO 7,980- 0 0 0 0 7,980-
28427487 NINO ULLOA ANA CLELIA 776- 0 0 0 0 776-
6887336 NORIEGA JIMENEZ MIGUEL DIONI 653,063- 0 0 0 0 653,063-
901107526 NUTRIVET SAS 65,712- 0 0 0 0 65,712-
75039576 OCAMPO ZAPATA HEBERT AUGUSTO 12,770- 0 0 0 0 12,770-
77103801 OCHOA ANICHARICO WILKAR ANTO 5,960,000- 0 0 0 0 5,960,000-
9111698 OCHOA CAREY TULIO RAFAEL 227- 0 0 0 0 227-
91160231 OCHOA OSORIO JHON JAIRO 38- 0 0 0 0 38-
5697000 OCHOA PRADA LUIS EVELIO 498- 0 0 0 0 498-
27086863 OLIVA MAYA EDITH PATRICIA 692,000- 0 0 0 0 692,000-
830034188 OMNEX S A S 44,600- 0 0 0 0 44,600-
88306131 ORDONEZ GEREDA MANUEL HERNAN 75- 0 0 0 0 75-
1099302020 OROZCO ORTIZ JAVIER 19- 0 0 0 0 19-
10187176 ORTEGA CORTES ELMER ALBERTO 74,940- 0 0 0 0 74,940-
91517114 ORTIZ AREVALO ROBERTO CARLOS 502- 0 0 0 0 502-
37331033 ORTIZ GARCIA SOLEIDY 245,720- 0 0 0 0 245,720-
1004277256 ORTIZ POLO DANNA MARCELA 301,338- 0 0 0 0 301,338-
18146201 ORTIZ SEGURA ALBEIRO 48,000- 0 0 0 0 48,000-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/30 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:30 AM |
| FECHA DE CORTE: 31-MAY-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
5885116 OSORIO PUERTA LUIS FERNANDO 65,000,000- 0 0 0 0 65,000,000-
52749316 OSORIO SUAREZ DIANA ROCIO 4,000- 0 0 0 0 4,000-
1072706593 OSPINA URQUIJO SEBASTIAN 29,800- 0 0 0 0 29,800-
6320483 OSPINA VERA LUIS EDUARDO 2,130,004- 0 0 0 0 2,130,004-
17904939 OSPINO DUQUE JULIO SEGUNDO 301- 0 0 0 0 301-
79573689 OTALORA LUIS FERNANDO 2,717,950- 0 0 0 0 2,717,950-
1095814608 OTERO BELTRAN GINELA 50,271- 0 0 0 0 50,271-
1045666933 OTERO LOPEZ CARLOS ANDRES 189- 0 0 0 0 189-
1103713000 OVALLE RODRIGUEZ MANUEL JULI 10,229- 0 0 0 0 10,229-
1094860764 OVALLOS DUARTE HECTOR 2- 0 0 0 0 2-
88242705 PABON GARCIA VICTOR HUGO 191,731- 0 0 0 0 191,731-
63337754 PACHECO DIAZ MARIA EUGENIA 1,581- 0 0 0 0 1,581-
88184101 PACHECO PALLARES EDGARDO 672- 0 0 0 0 672-
72016464 PACHECO SARMIENTO HELMUTH NE 96- 0 0 0 0 96-
1071629685 PADILLA HUERFANO EDUARD CAMI 2,705,856- 0 0 0 0 2,705,856-
12567475 PADILLA VEGA GILGARDO ANTONI 3,183- 0 0 0 0 3,183-
74439279 PAEZ AVEDANO DIDIMO ALBEIRO 305,000- 0 0 0 0 305,000-
1095813070 PALOMINO CASTILLO MARIA ISAB 777- 0 0 0 0 777-
14011325 PALOMINO SANCHEZ RAMON FERNA 6- 0 0 0 0 6-
30563856 PANTOJA MORALES ALBA STELLA 170- 0 0 0 0 170-
3022532 PARDO REY LUIS ALFONSO 50,025,000- 0 0 0 0 50,025,000-
3141074 PARDO SABOGAL PEDRO WILSON 49,000,000- 0 0 0 0 49,000,000-
1007945872 PAREDES BAYONA MAIRETH ALEJA 374,957- 0 0 0 0 374,957-
37864696 PARRA CABALLERO CAROLINA 5,400,000- 0 0 0 0 5,400,000-
91455956 PARRA CARRENO JOHAN EDINSON 115- 0 0 0 0 115-
16454723 PARRA HENAO JUAN CARLOS 346,000- 0 0 0 0 346,000-
1006118333 PARRA RODRIGUEZ SHARIM HASBL 68- 0 0 0 0 68-
78763791 PATERNINA ARRIETA JUAN MANUE 400,273- 0 0 0 0 400,273-
1083025860 PATINO CANTILLO MAURICIO RAF 149,000- 0 0 0 0 149,000-
900316481 PAULANDIA S A S 6,250- 0 0 0 0 6,250-
901369944 PAVISSIMO SAS 134,200- 0 0 0 0 134,200-
1061685319 PAZ HORMIGA JESUS IGNACIO 32,580- 0 0 0 0 32,580-
34315159 PAZ HORMIGA LUCY EUGENIA 130,534- 0 0 0 0 130,534-
1095791100 PEDRAZA OSORIO MARIA LUDY 100,696- 0 0 0 0 100,696-
12695789 PENA FLOREZ ERMEDES DE JESUS 1,497,397- 0 0 0 0 1,497,397-
6910692 PENA FLOREZ FLORO ALIRIO 1,914,000- 0 0 0 0 1,914,000-
5722821 PENA SOLANO VALDEMAR 6,481- 0 0 0 0 6,481-
1090372616 PENARANDA CLARO DILAN SEBAST 250,808- 0 0 0 0 250,808-
94428812 PEREZ CLAVIJO DIEGO 130,000- 0 0 0 0 130,000-
78763969 PEREZ DIAZ JADITH DEL CRISTO 248- 0 0 0 0 248-
1052070833 PEREZ DIAZ MAICOL JAIR 61,607- 0 0 0 0 61,607-
1007305868 PEREZ DURAN MAYERLY 163,189- 0 0 0 0 163,189-
13928839 PEREZ LADINO WILMAR FABIAN 3,031,042- 0 0 0 0 3,031,042-
24606759 PEREZ LOPEZ YICENIA 148,800- 0 0 0 0 148,800-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/30 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:30 AM |
| FECHA DE CORTE: 31-MAY-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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
78741116 PEREZ PEREZ ALFONSO DARIO 326- 0 0 0 0 326-
800119647 PETROCASINOS SA 44,468- 0 0 0 0 44,468-
37889207 PICO REYES MARIA LUCILA 873,000- 0 0 0 0 873,000-
91247041 PICON MUNOZ LUIS ANTONIO 1- 0 0 0 0 1-
1098357435 PIMIENTO BARRAGAN YUDY ANDRE 57- 0 0 0 0 57-
1018416251 PINEROS CALDERON VICTOR ANDR 1,260,000- 0 0 0 0 1,260,000-
3062048 PINEROS PARDO EDGAR FERNANDO 8,000,000- 0 0 0 0 8,000,000-
1082900831 PINILLA RODRIGUEZ SANDRA MIL 122,447- 0 0 0 0 122,447-
1131072166 PINTO MEZA JUAN DIEGO 95- 0 0 0 0 95-
1007644688 PINTO PINTO JUAN CARLOS 402,252- 0 0 0 0 402,252-
13568728 PINTO SANCHEZ WILLIAM 11,391- 0 0 0 0 11,391-
11349015 PINZON MAYUZA NELSON JOAQUIN 30,500- 0 0 0 0 30,500-
13538675 PINZON MONTANEZ ENEM 36- 0 0 0 0 36-
1072467610 PINZON RAMIREZ MARIANA 5,000- 0 0 0 0 5,000-
13364665 PITTA PENARANDA LEONARDO 38,319- 0 0 0 0 38,319-
8638213 PIZARRO DEL RIO JOSE MANUEL 76- 0 0 0 0 76-
1098608712 PLATA RUEDA FHILL ANDERSON 611,612- 0 0 0 0 611,612-
5595769 PLATA SARMIENTO FELIX EDUARD 89- 0 0 0 0 89-
900218090 PNIAR SAS 1,053,000- 0 0 0 0 1,053,000-
800197463 POLLOS EL BUCANERO S A 5,394,600- 0 0 0 0 5,394,600-
901352272 POLLOS EL GRANJERO SAS 476,354- 0 0 0 0 476,354-
901441743 PORKARIBE SAS 103,816- 0 0 0 0 103,816-
37943265 PORRAS CARRENO AMPARO 365- 0 0 0 0 365-
52070510 PORRAS TELLEZ RUBIELA 1,649,760- 0 0 0 0 1,649,760-
33100776 PORTELA BELTRAN SILVIA ELENA 38- 0 0 0 0 38-
63347186 POVEDA NEIRA ALBA LUCIA 40- 0 0 0 0 40-
1104184423 PRADA BARRERA ELKIN JULIAN 352- 0 0 0 0 352-
85448688 PRADA NAVARRO SALOMON 8,070,000- 0 0 0 0 8,070,000-
32869069 PRADA PIMIENTO ELPIDIA 807,514- 0 0 0 0 807,514-
38795149 PRADA VILLEGAS PAOLA 38- 0 0 0 0 38-
901405260 PROAVIGRANJA S A S 153,000- 0 0 0 0 153,000-
890707006 PROCESADORA DE POLLOS GARZON 71,109- 0 0 0 0 71,109-
901917667 PRODUCTORA AGROPECUARIA ANDE 2,780,000- 0 0 0 0 2,780,000-
901297900 PRODUCTORA Y COMERCIALIZADOR 78,651,250- 0 0 0 0 78,651,250-
890328444 PRODUCTOS ALIMENTICIOS LA LO 21,406- 0 0 0 0 21,406-
900365660 PROVEER INSTITUCIONAL S A S 199,875- 0 0 0 0 199,875-
8511224 PUELLO CAMARGO JOSE DEL CARM 516- 0 0 0 0 516-
1110062166 PUENTES LOPEZ GONZALO 20,000,000- 0 0 0 0 20,000,000-
29119352 PUERTAS DIAZ DORIA MARINA 2,047,760- 0 0 0 0 2,047,760-
63473098 PULGARIN CASTRILLON LUZ MARC 19- 0 0 0 0 19-
1024479009 PULIDO GONZALEZ TATIANA 5,010,000- 0 0 0 0 5,010,000-
80498248 QUEVEDO TORRES ANGEL GIOVANN 29,250,000- 0 0 0 0 29,250,000-
43343157 QUICENO JIMENEZ SILVIA ELENA 65,468- 0 0 0 0 65,468-
65782238 QUILINDRO VISITACION 38- 0 0 0 0 38-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/30 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:30 AM |
| FECHA DE CORTE: 31-MAY-2025 PAGINA: 96 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 280505 DE CLIENTES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
29286740 QUINONES CARDONA ALBA ELENA 400,500- 0 0 0 0 400,500-
12524010 QUINTERO CACERES LUIS ANTONI 228- 0 0 0 0 228-
27852435 QUINTERO GUERRERO ANA LIBORI 70,104- 0 0 0 0 70,104-
1093788161 QUINTERO GUTIERREZ JASDEYLY 10,074- 0 0 0 0 10,074-
12448098 QUINTERO HERNANDEZ EDWIN DE 1,431,977- 0 0 0 0 1,431,977-
1090983081 QUINTERO PABON JAIRO ANTONIO 15,000,000- 0 0 0 0 15,000,000-
1054542297 QUINTO ORTIZ NINI JOHANA 13,985- 0 0 0 0 13,985-
1116500187 QUIROZ CONCHA EDITH 113- 0 0 0 0 113-
901812511 R Y L SAS 495,854- 0 0 0 0 495,854-
80456563 RAMIREZ ARIAS JOSE ALEJANDRO 980,000- 0 0 0 0 980,000-
18599867 RAMIREZ GUEVARA JOAQUIN EDUA 30,282- 0 0 0 0 30,282-
1151957281 RAMIREZ RIVERA JULIANA 281,000- 0 0 0 0 281,000-
13850714 RAMIREZ RODRIGUEZ RAUL RENE 1,124,000- 0 0 0 0 1,124,000-
91506841 RAMIREZ VALERO LUIS DOMINGO 99,681,300- 0 0 0 0 99,681,300-
79062710 RAMIREZ VEGA CARLOS CENEN 477,709- 0 0 0 0 477,709-
1098673073 RAMIREZ VILLACRESES MARIO AN 73,600- 0 0 0 0 73,600-
6597739 RANGEL GARAVITO HERNANDO 396- 0 0 0 0 396-
13169356 RANGEL RANGEL URIEL 1,441- 0 0 0 0 1,441-
30843608 REALES MELENDEZ CARMEN MARIA 86,261- 0 0 0 0 86,261-
901802739 RED AGRO SAS 81,900- 0 0 0 0 81,900-
14871017 RENGIFO MONAR JOSE GERMAN 39,000- 0 0 0 0 39,000-
890211496 REPLASANDER S A S 15,500- 0 0 0 0 15,500-
24684060 RESTREPO DE AGUIRRE MARIA SO 5,325- 0 0 0 0 5,325-
25081529 RESTREPO ESCOBAR LUZ AMPARO 3,042- 0 0 0 0 3,042-
98649949 RESTREPO PENA HUGO ELIAS 3,347,967- 0 0 0 0 3,347,967-
64582557 RETAMOZA CAMPO KATIA MILENA 131,655- 0 0 0 0 131,655-
26038597 RETAMOZO MUNOZ ANGELA MARIA 76- 0 0 0 0 76-
1122128499 REY PENA LIZETH FERNANDA 11,375,000- 0 0 0 0 11,375,000-
13540391 REY QUINONEZ EDER JOAQUIN 76- 0 0 0 0 76-
41905478 REYES BARRERA FABIOLA 5,320- 0 0 0 0 5,320-
34990837 REYES CALLE CLAUDIA SOFIA 209- 0 0 0 0 209-
91077006 REYES CHAPARRO EDGAR ALONSO 505,000- 0 0 0 0 505,000-
77187526 REYES LOPEZ REINALDO 283- 0 0 0 0 283-
29914953 REYES LUZ ELENA 92,550- 0 0 0 0 92,550-
60327410 REYES NUBIA 62- 0 0 0 0 62-
11333977 REYES ORDONEZ TITO DAVID 910,000- 0 0 0 0 910,000-
1098627126 RIATIGA ARIAS RAFAEL ANTONIO 5,771,947- 0 0 0 0 5,771,947-
91508325 RIBON AISLANT HERNAN DARIO 54,282- 0 0 0 0 54,282-
1020717345 RICARDO CARDENAS GABRIEL HER 19,146- 0 0 0 0 19,146-
1102351075 RICO FORERO GERMAN 95- 0 0 0 0 95-
901351297 RIGO GROUP SAS 163,510- 0 0 0 0 163,510-
1097305955 RINCON BAUTISTA LORENZO ALVE 1,471- 0 0 0 0 1,471-
39192513 RINCON LEIDY JOHANA 30,180- 0 0 0 0 30,180-
91514445 RINCON NAVARRO MARIO ROBERTO 16- 0 0 0 0 16-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/30 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:30 AM |
| FECHA DE CORTE: 31-MAY-2025 PAGINA: 97 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 280505 DE CLIENTES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
35474185 RINCON PEREZ FANNY 151,300- 0 0 0 0 151,300-
63478313 RINCON REY BLANCA LUCILA 612,690- 0 0 0 0 612,690-
1121301250 RIOS ACOSTA CARLOS ALBERTO 43- 0 0 0 0 43-
5694002 RIOS DURAN JOSE JOAQUIN 133- 0 0 0 0 133-
4389903 RIOS MONTOYA EDILBEY DE JESU 137- 0 0 0 0 137-
49722314 RIVADENEIRA LOPEZ ALKAIRINA 640- 0 0 0 0 640-
1010103365 RIVAS MOSQUERA BRAYAN ALEXAN 2,000- 0 0 0 0 2,000-
52295539 RIVERA GUERRA ZEIDY NUBI 16,800,000- 0 0 0 0 16,800,000-
1090433228 RIVERA RINCON WILFRAN ESNEID 22,205- 0 0 0 0 22,205-
1091662316 RIZO AREVALO CARLOS LUIS 432,400- 0 0 0 0 432,400-
63559855 RIZO AREVALO ADRIANA LISETH 25,996- 0 0 0 0 25,996-
1013689544 ROA HIGUERA KAROL ALEJANDRA 46- 0 0 0 0 46-
8637980 ROA HUERTAS WILLYAN ENRIQUE 412,018- 0 0 0 0 412,018-
77132643 ROA TEJADA GABRIEL 24,003- 0 0 0 0 24,003-
88282401 ROCHELS VARGAS FARUK ELADIO 637- 0 0 0 0 637-
43895789 RODAS ZULUAGA ANA MARIA 320,000- 0 0 0 0 320,000-
28838448 RODRIGUEZ ARANGO MARY SOL 5,530- 0 0 0 0 5,530-
1004380816 RODRIGUEZ CALDERON NURLEDIS 338- 0 0 0 0 338-
52979764 RODRIGUEZ GONZALES CLAUDIA L 1- 0 0 0 0 1-
27697344 RODRIGUEZ MELO GLADYS MARINA 46,493- 0 0 0 0 46,493-
39623422 RODRIGUEZ OJEDA ROSMIRA 50- 0 0 0 0 50-
13510553 RODRIGUEZ PABON YORMAN EDISO 10,250- 0 0 0 0 10,250-
91452518 RODRIGUEZ RICO WILIAN MAURIC 210- 0 0 0 0 210-
1074129906 RODRIGUEZ ROJAS JOSE RAUL 142,738- 0 0 0 0 142,738-
1098636519 RODRIGUEZ SANCHEZ DIANA 258,000- 0 0 0 0 258,000-
91112361 RODRIGUEZ SANABRIA RAMIRO ER 19- 0 0 0 0 19-
91105514 ROJAS BARRERA JAIRO 48,182,300- 0 0 0 0 48,182,300-
13928540 ROJAS BONILLA NELSON ENRIQUE 19- 0 0 0 0 19-
4919818 ROJAS CHAVARRO HERNEY 742,900- 0 0 0 0 742,900-
1044622447 ROJAS GONZALEZ WENDY PAOLA 38- 0 0 0 0 38-
22583463 ROJAS MARTINEZ YAJAIRA ESTHE 38- 0 0 0 0 38-
1074134109 ROJAS NEIRA MANUEL HUMBERTO 30,000,000- 0 0 0 0 30,000,000-
1095796421 ROJAS OTERO IVAN DARIO 19- 0 0 0 0 19-
1075303073 ROJAS ROMERO MARIA ROCIO 880,000- 0 0 0 0 880,000-
5957709 ROJAS VALENZUELA SIXTO 281,387- 0 0 0 0 281,387-
1002752476 ROJAS VERA JUAN DIEGO 50,000- 0 0 0 0 50,000-
63524605 ROJO SANCHEZ DIANA MARGARITA 1,506,838- 0 0 0 0 1,506,838-
22424033 ROLON ARTETA MILDRED 958- 0 0 0 0 958-
1111753932 ROMERO ACEVEDO ANDRES FELIPE 1,686,000- 0 0 0 0 1,686,000-
60261725 RONDON BONILLA ELYEM RUBIELA 96- 0 0 0 0 96-
83183632 ROSADA MUNOZ EDINSON YAMID 992,212- 0 0 0 0 992,212-
1094662449 ROZO CONDE RAFAEL HIPOLITO 627,641- 0 0 0 0 627,641-
1101688472 RUBIANO PARRA SILVIA JOAQUIN 19- 0 0 0 0 19-
6382178 RUBIANO PORTILLA JOSE KLEVER 700,000- 0 0 0 0 700,000-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/30 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:30 AM |
| FECHA DE CORTE: 31-MAY-2025 PAGINA: 98 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 280505 DE CLIENTES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
63479596 RUEDA CARDENAS ISMENIA 359- 0 0 0 0 359-
13761702 RUEDA CASTILLO CARLOS ALBERT 57- 0 0 0 0 57-
5581842 RUEDA GOMEZ PEDRO MAURICIO 219- 0 0 0 0 219-
91004826 RUEDA RAMIREZ EDWIN JOSE 373,706- 0 0 0 0 373,706-
1005155853 RUEDA RUEDA OSCAR MAURICIO 21,000- 0 0 0 0 21,000-
13705619 RUIZ GUIZA JOSE MIGUEL 20,000,000- 0 0 0 0 20,000,000-
33817498 RUIZ LAVERDE MARTHA LILIANA 15,017- 0 0 0 0 15,017-
67037179 RUIZ VALENCIA LEIDY MILENA 200- 0 0 0 0 200-
60254851 SAAVEDRA CAICEDO MARIA DEL P 14- 0 0 0 0 14-
5654578 SAAVEDRA REYES JOSE ALFREDO 6,919- 0 0 0 0 6,919-
92543266 SAAVEDRA SANCHEZ CARLOS ALBE 108,580- 0 0 0 0 108,580-
1049649260 SAAVEDRA SUAREZ MIGUEL ANGEL 84,800- 0 0 0 0 84,800-
1032365030 SALAMANCA SANCHEZ JHON JAIRO 19- 0 0 0 0 19-
1116274029 SALAZAR GARCIA ESTEFANIA 7,240- 0 0 0 0 7,240-
2474138 SALAZAR GARCIA JOSE ARLEY 561,500- 0 0 0 0 561,500-
1114062924 SALAZAR MARIN CAROLINA 1,612,599- 0 0 0 0 1,612,599-
28469090 SALAZAR PORRAS ALGELMIRA 38- 0 0 0 0 38-
38878739 SALAZAR RIVERA ELISABETH 110,300- 0 0 0 0 110,300-
1004255332 SALCEDO ROSERO HECTOR ALEXAN 64,320- 0 0 0 0 64,320-
10110289 SALDARRIAGA GUARIN ALVARO 41,374,650- 0 0 0 0 41,374,650-
71604948 SALDARRIAGA ARDILA JUAN DAVI 9,500,000- 0 0 0 0 9,500,000-
900545235 SALSAMENTARIA LA FLORIDA DE 126,640- 0 0 0 0 126,640-
5746269 SAMACA SAAVEDRA JORGE 29,304- 0 0 0 0 29,304-
72157115 SAMPAYO BARROSO ROBIRO 308- 0 0 0 0 308-
91015964 SANABRIA FLOREZ LEONEL 801- 0 0 0 0 801-
1095458392 SANABRIA SALAZAR ERIKA PATRI 8- 0 0 0 0 8-
91361297 SANCHEZ AGUILERA JOSE ANGEL 645,250- 0 0 0 0 645,250-
1054918590 SANCHEZ BETANCUR LEIDY YOHAN 112,300- 0 0 0 0 112,300-
1090518309 SANCHEZ BUITRAGO LISBE 19,995- 0 0 0 0 19,995-
1014252545 SANCHEZ BUSTOS YENNY PAOLA 38- 0 0 0 0 38-
79894476 SANCHEZ CANDELA JAIME ALBERT 6,175- 0 0 0 0 6,175-
15372009 SANCHEZ CASTRO DUBER ANDRES 1,000,000- 0 0 0 0 1,000,000-
72307076 SANCHEZ DOMENECH JUAN GABRIE 38- 0 0 0 0 38-
1061707639 SANCHEZ GARCIA JOHN ALEXANDE 2,280- 0 0 0 0 2,280-
51896239 SANCHEZ LOPEZ MERCEDES 589,141,100- 0 0 0 0 589,141,100-
52036669 SANCHEZ LOPEZ MARLENE 172,174,733- 0 0 0 0 172,174,733-
31239874 SANCHEZ ROJAS ELCIDA 94- 0 0 0 0 94-
1140418263 SANCHEZ SANCHEZ DARWIN 77- 0 0 0 0 77-
1101992154 SANCHEZ SANTOS NESTOR JAVIER 166- 0 0 0 0 166-
1066718275 SANCHEZ SOTO YOLEIDA 1,554- 0 0 0 0 1,554-
13200124 SANJUAN MOLINA ARTURO 29- 0 0 0 0 29-
860029445 SANTA REYES SAS 11,677,643- 0 0 0 0 11,677,643-
88137807 SANTIAGO QUINTERO JESUS HEME 103- 0 0 0 0 103-
80548305 SANTISTEBAN ARGUELLO LUIS EV 3,120,000- 0 0 0 0 3,120,000-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/30 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:30 AM |
| FECHA DE CORTE: 31-MAY-2025 PAGINA: 99 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 280505 DE CLIENTES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
74326937 SANTOS ROJAS RAFAEL DANILO 127- 0 0 0 0 127-
1067812348 SAURITH AGUIRRE JESUS EDUARD 648,041- 0 0 0 0 648,041-
77035469 SAURITH ESCOBAR DOMINGO MAUR 1,035- 0 0 0 0 1,035-
1108936445 SCARPETTA CASTELLANOS YEFERS 80,000- 0 0 0 0 80,000-
9691837 SEPULVEDA MARTINEZ JOSE ALFR 5,461,256- 0 0 0 0 5,461,256-
8425927 SEPULVEDA SEPULVEDA JAIRO AN 2,000- 0 0 0 0 2,000-
91079847 SEPULVEDA SUAREZ RAMIRO 22,000- 0 0 0 0 22,000-
1033736200 SERNA PULGARIN DIANA MAYERLY 236,800- 0 0 0 0 236,800-
1095915494 SERRANO ARIZA GONZALO 13,623- 0 0 0 0 13,623-
1007629731 SERRANO GALINDO SAMUEL ENRIQ 212- 0 0 0 0 212-
5796495 SERRANO RODRIGUEZ ROBERTO 153- 0 0 0 0 153-
900510885 SERVIAGRO LA 38 SAS 1,532,059- 0 0 0 0 1,532,059-
901251226 SERVICAMPO GR S A S 295,000- 0 0 0 0 295,000-
901395032 SERVICIOS Y ASESORIAS INTEGR 20,000- 0 0 0 0 20,000-
1049023321 SICUA VEGA DIEGO ALEXANDER 12,945- 0 0 0 0 12,945-
7598668 SIERRA DE LA HOZ JOSE CARLOS 184,693- 0 0 0 0 184,693-
830090222 SIERRA MORENA COLOMBIA LTDA 542,700- 0 0 0 0 542,700-
1101386469 SIERRA ORDONEZ JUAN CARLOS 249,936- 0 0 0 0 249,936-
13804521 SIERRA SIERRA LUIS JESUS 919,071- 0 0 0 0 919,071-
13718849 SILVA ARDILA PEDRO JOSE 114- 0 0 0 0 114-
91112503 SILVA PARRA ANDRES OCTAVIO 208- 0 0 0 0 208-
63392075 SILVA RAVELO MIRIAN 151- 0 0 0 0 151-
60335194 SILVA SILVA MARTHA ALEXANDRA 12,101,283- 0 0 0 0 12,101,283-
1113039176 SINISTERRA BANOL JUAN JOSE 225,000- 0 0 0 0 225,000-
900709192 SOCIEDAD G GIRALDO SAS 9,973- 0 0 0 0 9,973-
901341330 SOCIEDAD PROVEEDORA DE INSUM 590,000- 0 0 0 0 590,000-
18924414 SOLANO DUARTE GERMAN TULIO 6- 0 0 0 0 6-
5629096 SOLANO ROJAS RITO ARNULFO 1,675,753- 0 0 0 0 1,675,753-
10300757 SOLARTE MENESES YONY EDISON 34,410- 0 0 0 0 34,410-
12962102 SOLARTE PORTILLA JOSE ARMAND 2,496,864- 0 0 0 0 2,496,864-
901066259 SOLUCIONES CONSTRUCTIVAS BAU 237,136- 0 0 0 0 237,136-
1065378682 SOTO GARCIA JOSE LUIS 458- 0 0 0 0 458-
1082889411 SOTO NAVARRO JOSE 85- 0 0 0 0 85-
30360105 SOTO YUCO NINI JOHANA 11,000- 0 0 0 0 11,000-
88262383 SUAREZ BECERRA EDWIN JAVIER 34- 0 0 0 0 34-
5654389 SUAREZ GARZON JAIME ALBERTO 137- 0 0 0 0 137-
24050130 SUAREZ PACHECO NANCY GUIOMAR 12,544- 0 0 0 0 12,544-
1127917803 SUAREZ PENA ESTHER DAMARY 89,401- 0 0 0 0 89,401-
1049613648 SUAREZ RUBIO YULY MARITZA 12- 0 0 0 0 12-
63329563 SUAREZ SAMACA ESTHER 180,000- 0 0 0 0 180,000-
13569868 SUAREZ VESGA FABIAN 4- 0 0 0 0 4-
901276810 SUBPRODUCTOS GANADEROS DEL N 10,972- 0 0 0 0 10,972-
1093911844 SUESCUN SANCHEZ EDITH JOHANA 69,388- 0 0 0 0 69,388-
901474630 SUPER INSUMOS SAS 2,146,334- 0 0 0 0 2,146,334-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/30 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:30 AM |
| FECHA DE CORTE: 31-MAY-2025 PAGINA: 100 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 280505 DE CLIENTES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
901749078 SUPER POLLO AL CARBON MALL P 15,530- 0 0 0 0 15,530-
900407999 SUPERMERCADOS DEL CENTRO SAS 2,619- 0 0 0 0 2,619-
901545269 SUPERMERCADO AUTOSERVICIO EL 351,809- 0 0 0 0 351,809-
805028041 SUPERTIENDAS CANAVERAL SAS 458,410- 0 0 0 0 458,410-
890107487 SUPERTIENDAS Y DROGUERIAS OL 13,436,488- 0 0 0 0 13,436,488-
900811863 SURTIGRANOS DEL ORIENTE SAS 48,589- 0 0 0 0 48,589-
901368405 SURTIMONTES DE LA FRONTERA S 354,719- 0 0 0 0 354,719-
10498141 TABARES ARAMBURO HECTOR 435,000- 0 0 0 0 435,000-
91457145 TARAZONA DELGADO WILSON 1,275- 0 0 0 0 1,275-
1090469016 TARAZONA GARCIA MAYRA ALEJAN 580,284- 0 0 0 0 580,284-
13562587 TARAZONA GELVES SAUL 15- 0 0 0 0 15-
91348622 TARAZONA IBANEZ JAIME RODRIG 38- 0 0 0 0 38-
6445211 TASCON AGUIRRE JOSE MANUEL 14,053,529- 0 0 0 0 14,053,529-
901508783 TAYH S A S 602,810- 0 0 0 0 602,810-
8536042 TEJADA REALES ISIDORO ANTONI 230- 0 0 0 0 230-
79102069 TELLEZ TELLEZ CESAR NEVARDO 20,000- 0 0 0 0 20,000-
901820451 TIENDA AGROPECUARIA AGROMARK 328- 0 0 0 0 328-
74352128 TOLOZA ACEVEDO HECTOR LIBARD 932- 0 0 0 0 932-
901627196 TORCOROMA AGROINVERSIONES SA 45,000,000- 0 0 0 0 45,000,000-
37335781 TORO VILLEGAS MARITZA 5- 0 0 0 0 5-
28469350 TORRES NINO MARIA ESPERANZA 114- 0 0 0 0 114-
1110480933 TORRES PEREZ XIOMARA 885,000- 0 0 0 0 885,000-
5642353 TORRES RAMIREZ RAUL 86- 0 0 0 0 86-
80279186 TORRES RIBERO EDGAR FERNANDO 285- 0 0 0 0 285-
30204815 TOVAR PINILLA VILLANIRE 424- 0 0 0 0 424-
900690627 TRANSPORTES CHICUE GOMEZ SAS 783,815- 0 0 0 0 783,815-
901691583 TRANSPORTES LV S A S 7,477,904- 0 0 0 0 7,477,904-
63542029 TRIANA CHAVEZ ADRIANA MARIA 400,000- 0 0 0 0 400,000-
10167287 TRIANA LUIS ALEJANDRO 843,000- 0 0 0 0 843,000-
37371018 TRILLOS JARAMILLO BEATRIZ EL 401- 0 0 0 0 401-
901738588 TROPIKOS DEL LLANO S A S 161,472- 0 0 0 0 161,472-
88269928 TRUJILLO BLANCO JULIAN MAURI 36,000,000- 0 0 0 0 36,000,000-
66653590 TRUJILLO DANERY 54,000- 0 0 0 0 54,000-
1065864519 TRUJILLO GARCIA GLADYS ZULAY 4,103- 0 0 0 0 4,103-
3017485 TURRIAGO PARRADO FABIO HERNA 120,058,000- 0 0 0 0 120,058,000-
91016779 ULLOA AVILA IVAN RENE 6,181,235- 0 0 0 0 6,181,235-
890201213 UNIVERSIDAD INDUSTRIAL DE SA 84,042- 0 0 0 0 84,042-
76313714 URBANO CASTILLO ALVARO RENEM 83,480- 0 0 0 0 83,480-
1092645906 URBINA ROLON BRENDA LIZED 291,832- 0 0 0 0 291,832-
700493786 URDANETA SOTO RENE DANIEL 5,376- 0 0 0 0 5,376-
89009646 URIBE LOPEZ LUIS FERNANDO 370,000,000- 0 0 0 0 370,000,000-
1143121925 URQUIJO RODRIGUEZ JESUS ALEX 19,156- 0 0 0 0 19,156-
1026297636 URREA CASTANEDA WENDY DAYANA 590,000- 0 0 0 0 590,000-
5836905 URUENA GUARIN CARLOS ALBERTO 76,900- 0 0 0 0 76,900-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/30 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:30 AM |
| FECHA DE CORTE: 31-MAY-2025 PAGINA: 101 |
| * RESUMIDO * |
| Empresa : AS AGROAVICOLA SAN MARINO S A |
| Orden : Alf. Cliente |
| Cuenta : 280505 DE CLIENTES |
+---------------------------------------------------------------------------------------------------------------------------------------+
|CLIENTE __NOMBRE Y/O RAZON SOCIAL___ __CORRIENTE__ __________________V E N C I D O__________________ |
| 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS T O T A L |
+---------------------------------------------------------------------------------------------------------------------------------------+
39449187 USME TORRES MARIA JANETH 183,800- 0 0 0 0 183,800-
1048941411 UTRIA PADILLA VIRGILIO JOSE 267- 0 0 0 0 267-
20352758 VALBUENA RUBIANO ANYELA JOHA 20,000- 0 0 0 0 20,000-
94483275 VALDERRAMA VALDERRAMA DANIEL 6- 0 0 0 0 6-
39464074 VALDES CHICA MARTHA PATRICIA 288- 0 0 0 0 288-
91072539 VALDIVIESO VERGARA OSCAR 57- 0 0 0 0 57-
94153603 VALENCIA SEPULVEDA GUSTAVO A 21,087,200- 0 0 0 0 21,087,200-
87870017 VALENCIA TELLO TRIFILO 370,000- 0 0 0 0 370,000-
98470939 VALENCIA VASQUEZ CALIXTO ANT 329- 0 0 0 0 329-
890316660 VALENCIA Y SOTO S A EN REOR 5,505,960- 0 0 0 0 5,505,960-
1097162270 VALERO VARGAS EDGAR ALIDDAIR 843,438- 0 0 0 0 843,438-
1022948241 VALLEJO ROMERO DIDIER ALEXAN 192- 0 0 0 0 192-
1152452372 VALLEJO VERA MARIA CAMILA 305,194- 0 0 0 0 305,194-
901400502 VANE POLLOS SAS 2,809,550- 0 0 0 0 2,809,550-
1063484901 VANEGAS FONTALVO JANER 469- 0 0 0 0 469-
7595384 VAQUIRO CARDONA JUAN CARLOS 6,700- 0 0 0 0 6,700-
1098800355 VARGAS CALDERON LEIDY VANESS 1,025- 0 0 0 0 1,025-
77153998 VARGAS GARAY ROBINSON 96- 0 0 0 0 96-
9518343 VARGAS HERNANDEZ ALVARO 158,950- 0 0 0 0 158,950-
91498614 VARGAS PALENCIA FREDDY 4,038- 0 0 0 0 4,038-
14472961 VARGAS PEREZ ALEJANDRO 608- 0 0 0 0 608-
91346737 VARGAS RICARDO 14,219,304- 0 0 0 0 14,219,304-
1113537138 VARGAS RUANO REYNALDO 163,800- 0 0 0 0 163,800-
74359832 VARGAS SALCEDO CARLOS JAVIER 305,384- 0 0 0 0 305,384-
42828543 VARGAS SEPULVEDA MEIBY LEAND 6,000- 0 0 0 0 6,000-
91045914 VARGAS SIERRA CESAR GUILLERM 23,700,163- 0 0 0 0 23,700,163-
1071631161 VARGAS VARGAS EDUARD FABIAN 1- 0 0 0 0 1-
38282524 VASQUEZ MUNOZ GLORIA MARIA 590,000- 0 0 0 0 590,000-
94266259 VASQUEZ TENORIO ADRIAN FELIP 172- 0 0 0 0 172-
13176145 VEGA AMAYA REINALDO 136,500- 0 0 0 0 136,500-
13412063 VEGA GELVES DIONICIO 4,800- 0 0 0 0 4,800-
26813047 VEGA PALLARES EVERLIDES DEL 95- 0 0 0 0 95-
1095930929 VEGA PRADA MARCELA 208- 0 0 0 0 208-
91523291 VELANDIA FORERO WILLIAN AUGU 221- 0 0 0 0 221-
49793646 VELANDIA GUTIERREZ ERLEDYS 108- 0 0 0 0 108-
30104049 VELASCO QUIROGA LINA ROSA 29,785- 0 0 0 0 29,785-
70579679 VELASQUEZ JARAMILLO EDGAR JA 5,400,000- 0 0 0 0 5,400,000-
74380280 VELASQUEZ TRIANA JOHN DAVE 96- 0 0 0 0 96-
15459800 VELEZ ARREDONDO JUAN DAVID 15,000- 0 0 0 0 15,000-
1053836111 VELEZ CASTRILLON JUAN CAMILO 6,850- 0 0 0 0 6,850-
43453118 VELEZ RICO SANDRA MILENA 220,000- 0 0 0 0 220,000-
1013630172 VERA MARMOL WINDRI TATIANA 9- 0 0 0 0 9-
37892433 VERA ORDONEZ ALBA ROCIO 159,968- 0 0 0 0 159,968-
10892900 VERGARA CARABALLO JORGE LUIS 45,340- 0 0 0 0 45,340-
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/30 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 10:30 AM |
| FECHA DE CORTE: 31-MAY-2025 PAGINA: 102 |
| * 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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
49667169 VERGEL CANIZARES LUZMILA 55,611- 0 0 0 0 55,611-
1065129767 VERGEL SEPULVEDA OSNEIDER 152- 0 0 0 0 152-
830026664 VETIPLUS S A 166,454- 0 0 0 0 166,454-
901378925 VGR ITALCOL DEL NORTE S A S 322,704- 0 0 0 0 322,704-
1020844140 VILLA HURTADO JULIANA 15,000- 0 0 0 0 15,000-
63362708 VILLAMIZAR OJEDA ESPERANZA 17,675- 0 0 0 0 17,675-
60258756 VILLAMIZAR PORTILLA CARMEN O 52,820- 0 0 0 0 52,820-
15336728 VILLEGAS BEDOYA LUIS ERNESTO 20,154- 0 0 0 0 20,154-
59833036 YANDAR TEJADA SENAIDA ROSARI 25,000- 0 0 0 0 25,000-
78305692 ZABALA RUIZ EDUIN YAIR 10,004- 0 0 0 0 10,004-
66675116 ZAFRA OROZCO BLANCA LIBIA 346,000- 0 0 0 0 346,000-
91076250 ZAMBRANO REMOLINA SALOMON 35,810- 0 0 0 0 35,810-
1098790003 ZAMBRANO SALAZAR NATALIA 36- 0 0 0 0 36-
1007542554 ZAMUDIO MORA LUIS FERNANDO 40,000- 0 0 0 0 40,000-
1110487719 ZAPATA IDARRAGA JULIAN ALBER 280,000- 0 0 0 0 280,000-
1140856963 ZAPATA ROJAS JOSE FRANCISCO 19- 0 0 0 0 19-
28150700 ZARATE DIAZ ELIZABETH 19- 0 0 0 0 19-
13615893 ZARATE MATEUS FERNANDO 238- 0 0 0 0 238-
Total Cuenta DE CLIENTES Nro_Cli.: 1162 4294,026,993- 0 0 0 0 4294,026,993-
Total Empresa AGROAVICOLA SAN MARI Nro_Cli.: 4097 31261,860,667 6860,055,719 4431,771,623 2320,809,121 9810,201,400 54684,698,531
-----------------------------------------------------------------------------------------------------------------------------------------
Total General .................... Nro_Cli.: 4097 31261,860,667 6860,055,719 4431,771,623 2320,809,121 9810,201,400 54684,698,531
Rotacion: 24.83 57.16% 12.54% 8.10% 4.24% 17.93%
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