File "CARTEREA.txt"
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| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 1 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
900354798 ABORGAN SAS AUT MEDELLIN BOGOTA EL PI Tel: 3113144977 Ciud: BELLO Cupo: 20,000,000
900354798 ABORGAN SAS AUT MEDELLIN BOGOTA EL PI Tel: 3113144977 Ciud: BELLO Cupo: 20,000,000
3I-000861-00 20250521 20250621 0 0041 31 254,800 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 254,800 0 0 0 0 254,800
-----------------------------------------------------------------------------------------------------------------------------------------
42065652 ACEVEDO DE RESTREPO CARMEN R MZ 96 CA 11 Tel: 3136586223 Ciud: PEREIRA Cupo: 500,000
42065652 ACEVEDO DE RESTREPO CARMEN R MZ 96 CA 11 Tel: 3136586223 Ciud: PEREIRA Cupo: 500,000
1S-099488-00 20250529 20250529 1 249 1 0 33,000 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 15.00 0 33,000 0 0 0 33,000
-----------------------------------------------------------------------------------------------------------------------------------------
1090148289 ACEVEDO GRISALES REINEL CL 11 A 62 A 21 BR VILLA Tel: 3117896011 Ciud: CARTAGO Cupo: 1,100,000
1090148289 ACEVEDO GRISALES REINEL CL 11 A 62 A 21 BR VILLA Tel: 3117896011 Ciud: CARTAGO Cupo: 1,100,000
*1P-289824-00 20250520 20250520 10 209 1 0 0 0 3,200 0
1P-291147-00 20250527 20250527 3 209 1 0 225,680 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 16.19 0 225,680 0 3,200 0 228,880
-----------------------------------------------------------------------------------------------------------------------------------------
9994913 ACEVEDO IDARRAGA CESAR AUGUS CL 8 7 59 CENTRO Tel: 8690021 Ciud: VITERBO Cupo: 2,000,000
9994913 ACEVEDO IDARRAGA CESAR AUGUS CL 8 7 59 CENTRO Tel: 8690021 Ciud: VITERBO Cupo: 2,000,000
1P-291600-00 20250529 20250529 1 273 1 0 126,150 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 3.87 0 126,150 0 0 0 126,150
-----------------------------------------------------------------------------------------------------------------------------------------
42075589 ACEVEDO VARGAS NANCY MZ 1 CA J Tel: 3002900408 Ciud: LA VIRGINIA Cupo: 500,000
42075589 ACEVEDO VARGAS NANCY MZ 1 CA J Tel: 3002900408 Ciud: LA VIRGINIA Cupo: 500,000
1P-291609-00 20250529 20250529 1 273 1 0 82,414 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 5.83 0 82,414 0 0 0 82,414
-----------------------------------------------------------------------------------------------------------------------------------------
4351542 ACEVEDO VELASQUEZ ROMULO ANT CR 9 7 56 Tel: 3206814971 Ciud: APIA Cupo: 2,000,000
4351542 ACEVEDO VELASQUEZ ROMULO ANT CR 9 7 56 Tel: 3206814971 Ciud: APIA Cupo: 2,000,000
1N-329872-00 20250528 20250528 2 273 1 0 173,952 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 5.98 0 173,952 0 0 0 173,952
-----------------------------------------------------------------------------------------------------------------------------------------
34565677 ACHINTE SOLARTE LUZ MARY CL 13 CR7 GALERIA AL LADO Tel: 3104931395 Ciud: POPAYAN Cupo: 2,000,000
34565677 ACHINTE SOLARTE LUZ MARY CL 13 CR7 GALERIA AL LADO Tel: 3104931395 Ciud: POPAYAN Cupo: 2,000,000
*2R-222203-00 20250526 20250526 4 0164 1 0 0 96,220 0 0
2R-222574-00 20250529 20250529 1 0164 1 0 6,500 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.35 0 6,500 96,220 0 0 102,720
-----------------------------------------------------------------------------------------------------------------------------------------
4753836 ACOSTA BAOS VICTOR HUGO CL 16 N 12 31 DEAN BAJO Tel: 3118484234 Ciud: POPAYAN Cupo: 1,000,000
4753836 ACOSTA BAOS VICTOR HUGO CL 16 N 12 31 DEAN BAJO Tel: 3118484234 Ciud: POPAYAN Cupo: 1,000,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 2 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
4753836 ACOSTA BAOS VICTOR HUGO CL 16 N 12 31 DEAN BAJO Tel: 3118484234 Ciud: POPAYAN Cupo: 1,000,000
4753836 ACOSTA BAOS VICTOR HUGO CL 16 N 12 31 DEAN BAJO Tel: 3118484234 Ciud: POPAYAN Cupo: 1,000,000
2R-222446-00 20250528 20250528 2 0164 1 0 101,850 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 10.04 0 101,850 0 0 0 101,850
-----------------------------------------------------------------------------------------------------------------------------------------
811002480 ADITIVOS Y QUIMICOS S A S VDA SAN JOSE KM 1 5 AUT M Tel: 6046042400 Ciud: GUARNE Cupo: 10,000,000
811002480 ADITIVOS Y QUIMICOS S A S VDA SAN JOSE KM 1 5 AUT M Tel: 6046042400 Ciud: GUARNE Cupo: 10,000,000
1G-022763-00 20250506 20250606 0 0130 31 588,215 0 0 0 0
1G-022764-00 20250506 20250606 0 0130 31 490,179 0 0 0 0
1G-022765-00 20250506 20250606 0 0130 31 1,176,431 0 0 0 0
1G-022790-00 20250508 20250608 0 0130 31 607,682 0 0 0 0
1G-022961-00 20250522 20250622 0 0130 31 1,823,045 0 0 0 0
1G-023008-00 20250526 20250626 0 0130 31 784,562 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 5,470,114 0 0 0 0 5,470,114
-----------------------------------------------------------------------------------------------------------------------------------------
34572686 ADRADA ORDONEZ NANCY CL 7 22 64 Tel: 3136726934 Ciud: POPAYAN Cupo: 2,000,000
34572686 ADRADA ORDONEZ NANCY CL 7 22 64 Tel: 3136726934 Ciud: POPAYAN Cupo: 2,000,000
2R-222488-00 20250528 20250528 2 0122 1 0 194,400 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 2.39 0 194,400 0 0 0 194,400
-----------------------------------------------------------------------------------------------------------------------------------------
34657679 AGREDO DIAZ MARIA CONSUELO CL 5 16 1 BR VALENCIA Tel: 3116194675 Ciud: POPAYAN Cupo: 5,000,000
34657679 AGREDO DIAZ MARIA CONSUELO CL 5 16 1 BR VALENCIA Tel: 3116194675 Ciud: POPAYAN Cupo: 5,000,000
2R-222650-00 20250529 20250529 1 0164 1 0 137,840 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 2.44 0 137,840 0 0 0 137,840
-----------------------------------------------------------------------------------------------------------------------------------------
1059355353 AGREDO ORDONEZ JHONIER GABRI CALLE 2 N 5 54 BARRIO BOL Tel: 3148314787 Ciud: POPAYAN Cupo: 6,000,000
1059355353 AGREDO ORDONEZ JHONIER GABRI CALLE 2 N 5 54 BARRIO BOL Tel: 3148314787 Ciud: POPAYAN Cupo: 6,000,000
2R-222468-00 20250528 20250528 2 0164 1 0 60,000 0 0 0
2R-222619-00 20250529 20250529 1 0164 1 0 60,000 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 1.32 0 120,000 0 0 0 120,000
-----------------------------------------------------------------------------------------------------------------------------------------
901549386 AGRICOLA SURTICAMPO S A S KDX 20 B CORR LA Y Tel: 3154484515 Ciud: EL ZULIA Cupo: 0
901549386 AGRICOLA SURTICAMPO S A S KDX 20 B CORR LA Y Tel: 3154484515 Ciud: EL ZULIA Cupo: 0
DC-095249-00 20250526 20250526 4 0181 1 0 0 75,508 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.07 0 0 75,508 0 0 75,508
-----------------------------------------------------------------------------------------------------------------------------------------
901850050 AGRO DURCAN SAS CL 10 9 98 BRR CABALLERO Tel: 3212775110 Ciud: ESPINAL Cupo: 10,000,000
901850050 AGRO DURCAN SAS CL 10 9 98 BRR CABALLERO Tel: 3212775110 Ciud: ESPINAL Cupo: 10,000,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 3 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
901850050 AGRO DURCAN SAS CL 10 9 98 BRR CABALLERO Tel: 3212775110 Ciud: ESPINAL Cupo: 10,000,000
901850050 AGRO DURCAN SAS CL 10 9 98 BRR CABALLERO Tel: 3212775110 Ciud: ESPINAL Cupo: 10,000,000
1A-143629-00 20250526 20250604 0 0092 9 1,475,000 0 0 0 0
1M-026492-00 20250527 20250605 0 0092 9 2,640,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.10 4,115,000 0 0 0 0 4,115,000
-----------------------------------------------------------------------------------------------------------------------------------------
901285404 AGRO Y CONCENTRADOS TIERRALT CL 11 16 25 BRR ALFONSO L Tel: 3147874262 Ciud: TIERRALTA Cupo: 15,000,000
901285404 AGRO Y CONCENTRADOS TIERRALT CL 11 16 25 BRR ALFONSO L Tel: 3147874262 Ciud: TIERRALTA Cupo: 15,000,000
*1U-158285-00 20250522 20250602 0 0163 11 285,490 0 0 0 0
1U-158286-00 20250522 20250602 0 0163 11 866,642 0 0 0 0
1U-158304-00 20250522 20250602 0 0163 11 350,000 0 0 0 0
1U-158379-00 20250523 20250603 0 0163 11 1,155,523 0 0 0 0
1U-158474-00 20250526 20250606 0 0163 11 866,642 0 0 0 0
1U-158481-00 20250526 20250606 0 0163 11 5,696,615 0 0 0 0
1U-158657-00 20250527 20250607 0 0163 11 4,333,211 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 14.12 13,554,123 0 0 0 0 13,554,123
-----------------------------------------------------------------------------------------------------------------------------------------
901887319 AGROALIMENTOS LA ESTRELLA S CR 14 CL 10 23 PISO 1 CEN Tel: 3228881473 Ciud: EL COPEY Cupo: 6,000,000
901887319 AGROALIMENTOS LA ESTRELLA S CR 14 CL 10 23 PISO 1 CEN Tel: 3228881473 Ciud: EL COPEY Cupo: 6,000,000
1U-158639-00 20250527 20250605 0 0187 9 903,842 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 1.16 903,842 0 0 0 0 903,842
-----------------------------------------------------------------------------------------------------------------------------------------
830016868 AGROAVICOLA SAN MARINO S A CR 32 30 13 CENTRO PALMIR Tel: 6024852711 Ciud: PALMIRA Cupo: 10,000,000
830016868 AGROAVICOLA SAN MARINO S A CR 32 30 13 CENTRO PALMIR Tel: 6024852711 Ciud: PALMIRA Cupo: 10,000,000
1G-022786-00 20250507 20250522 8 0130 16 0 0 193,013 0 0
1G-022849-00 20250515 20250530 0 0130 16 538,175 0 0 0 0
1G-022946-00 20250522 20250607 0 0130 16 18,065,305 0 0 0 0
1G-022949-00 20250522 20250607 0 0130 16 170,115 0 0 0 0
1G-022951-00 20250522 20250607 0 0130 16 170,115 0 0 0 0
1G-022960-00 20250522 20250607 0 0130 16 292,482 0 0 0 0
1G-022963-00 20250522 20250607 0 0130 16 787,614 0 0 0 0
1G-022965-00 20250522 20250607 0 0130 16 10,047,840 0 0 0 0
1G-022966-00 20250522 20250607 0 0130 16 1,206,535 0 0 0 0
1G-022967-00 20250522 20250607 0 0130 16 1,172,358 0 0 0 0
1G-022973-00 20250523 20250608 0 0041 16 1,575,228 0 0 0 0
1G-022974-00 20250523 20250608 0 0130 16 2,494,719 0 0 0 0
1G-022975-00 20250523 20250608 0 0130 16 1,062,512 0 0 0 0
1G-022977-00 20250523 20250608 0 0130 16 338,591 0 0 0 0
1G-022978-00 20250523 20250608 0 0130 16 338,591 0 0 0 0
1G-022979-00 20250523 20250608 0 0130 16 193,013 0 0 0 0
1G-023016-00 20250526 20250611 0 0130 16 2,342,346 0 0 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 4 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
830016868 AGROAVICOLA SAN MARINO S A CR 32 30 13 CENTRO PALMIR Tel: 6024852711 Ciud: PALMIRA Cupo: 10,000,000
830016868 AGROAVICOLA SAN MARINO S A CR 32 30 13 CENTRO PALMIR Tel: 6024852711 Ciud: PALMIRA Cupo: 10,000,000
1G-023017-00 20250526 20250611 0 0130 16 11,748,931 0 0 0 0
1G-023030-00 20250528 20250613 0 0130 16 6,831,331 0 0 0 0
1G-023053-00 20250528 20250613 0 0130 16 4,636,856 0 0 0 0
1G-023054-00 20250528 20250613 0 0130 16 2,801,113 0 0 0 0
1G-023055-00 20250528 20250613 0 0130 16 2,538,575 0 0 0 0
1G-023056-00 20250528 20250613 0 0130 16 7,462,456 0 0 0 0
1G-023057-00 20250528 20250613 0 0130 16 7,146,720 0 0 0 0
1G-023058-00 20250528 20250613 0 0130 16 149,190 0 0 0 0
1L-043790-00 20250522 20250607 0 0041 16 116,104,733 0 0 0 0
1L-043791-00 20250522 20250607 0 0041 16 5,895,800 0 0 0 0
1L-043830-00 20250523 20250608 0 0041 16 63,623,456 0 0 0 0
1L-043831-00 20250523 20250608 0 0041 16 3,230,800 0 0 0 0
1L-043857-00 20250526 20250611 0 0041 16 132,567,779 0 0 0 0
1L-043858-00 20250526 20250611 0 0041 16 6,732,200 0 0 0 0
1L-043859-00 20250526 20250611 0 0041 16 33,265,056 0 0 0 0
1L-043860-00 20250526 20250611 0 0041 16 1,689,200 0 0 0 0
1L-043908-00 20250527 20250612 0 0041 16 94,789,260 0 0 0 0
1L-043909-00 20250527 20250612 0 0041 16 4,930,800 0 0 0 0
1L-043978-00 20250528 20250613 0 0041 16 39,078,366 0 0 0 0
1L-043979-00 20250528 20250613 0 0041 16 2,032,800 0 0 0 0
1L-043980-00 20250528 20250613 0 0041 16 88,814,469 0 0 0 0
1L-043981-00 20250528 20250613 0 0041 16 4,620,000 0 0 0 0
3G-090810-00 20250527 20250612 0 0041 16 17,278,440 0 0 0 0
3G-090811-00 20250527 20250612 0 0041 16 898,800 0 0 0 0
3J-000207-00 20250528 20250528 0 0130 1 7,462,456- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 10.17 692,200,214 0 193,013 0 0 692,393,227
-----------------------------------------------------------------------------------------------------------------------------------------
900475886 AGROAVICOLA ANDINA S A S CL 3 11 83 P 2 BRR EL CEN Tel: 8290093 8298919 Ciud: SANTANDER DE Cupo: 40,000,000
900475886 AGROAVICOLA ANDINA S A S CL 3 11 83 P 2 BRR EL CEN Tel: 8290093 8298919 Ciud: SANTANDER DE Cupo: 40,000,000
1L-043985-00 20250528 20250606 0 282 9 18,840,025 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 12.35 18,840,025 0 0 0 0 18,840,025
-----------------------------------------------------------------------------------------------------------------------------------------
901024521 AGROAVICOLA NACIONAL SAS CR 152 98 B 45 Tel: 3113016641 Ciud: MEDELLIN Cupo: 50,000,000
901024521 AGROAVICOLA NACIONAL SAS CR 152 98 B 45 Tel: 3113016641 Ciud: MEDELLIN Cupo: 50,000,000
1I-046660-00 20250430 20250530 0 270 31 8,825,600 0 0 0 0
1I-047038-00 20250520 20250620 0 270 31 8,711,600 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 60.39 17,537,200 0 0 0 0 17,537,200
-----------------------------------------------------------------------------------------------------------------------------------------
901443848 AGROAVICOLA HYEMAR S A S CL 100 21 A 24 BRR FONTAN Tel: 3155084248 Ciud: BUCARAMANGA Cupo: 80,000,000
901443848 AGROAVICOLA HYEMAR S A S CL 100 21 A 24 BRR FONTAN Tel: 3155084248 Ciud: BUCARAMANGA Cupo: 80,000,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 5 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
901443848 AGROAVICOLA HYEMAR S A S CL 100 21 A 24 BRR FONTAN Tel: 3155084248 Ciud: BUCARAMANGA Cupo: 80,000,000
901443848 AGROAVICOLA HYEMAR S A S CL 100 21 A 24 BRR FONTAN Tel: 3155084248 Ciud: BUCARAMANGA Cupo: 80,000,000
1K-057549-01 20250528 20250529 1 0170 2 0 110,000,000 0 0 0
1K-057549-02 20250528 20250629 0 0170 32 23,118,000 0 0 0 0
1K-057549-03 20250528 20250729 0 0170 62 23,119,400 0 0 0 0
1K-057549-04 20250528 20250829 0 0170 92 23,119,400 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 69,356,800 110,000,000 0 0 0 179,356,800
-----------------------------------------------------------------------------------------------------------------------------------------
901513737 AGROAVICOLA SAMY S A S ZOMA MZ 19 CA 5 BRR ADRAOFASA Tel: 3102262867 Ciud: LERIDA Cupo: 50,000,000
901513737 AGROAVICOLA SAMY S A S ZOMA MZ 19 CA 5 BRR ADRAOFASA Tel: 3102262867 Ciud: LERIDA Cupo: 50,000,000
*1M-025411-02 20250331 20250428 32 0092 28 0 0 0 0 11,633,334
1M-025411-03 20250331 20250528 2 0092 58 0 16,666,666 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 16,666,666 0 0 11,633,334 28,300,000
-----------------------------------------------------------------------------------------------------------------------------------------
901726304 AGROAVICOLA EL MANZANO S A S CL 5 2 34 Tel: 3125395755 Ciud: FOMEQUE Cupo: 160,000,000
901726304 AGROAVICOLA EL MANZANO S A S CL 5 2 34 Tel: 3125395755 Ciud: FOMEQUE Cupo: 160,000,000
1M-026489-01 20250527 20250626 0 0036 30 17,505,935 0 0 0 0
1M-026489-02 20250527 20250726 0 0036 60 17,505,933 0 0 0 0
1M-026489-03 20250527 20250826 0 0036 90 17,505,933 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 5.22 52,517,801 0 0 0 0 52,517,801
-----------------------------------------------------------------------------------------------------------------------------------------
901829458 AGROAVICOLA CYC SAS CRA 28 18 29 BRR EL RECRE Tel: 3152847104 Ciud: PALMIRA Cupo: 26,000,000
901829458 AGROAVICOLA CYC SAS CRA 28 18 29 BRR EL RECRE Tel: 3152847104 Ciud: PALMIRA Cupo: 26,000,000
*1I-045108-03 20250221 20250419 41 282 59 0 0 0 0 10,371,724
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 10,371,724 10,371,724
-----------------------------------------------------------------------------------------------------------------------------------------
901830653 AGROAVICOLA ANTIOQUENA SAS CR 57 51 106 Tel: 3103922942 Ciud: MEDELLIN Cupo: 200,000,000
901830653 AGROAVICOLA ANTIOQUENA SAS CR 57 51 106 Tel: 3103922942 Ciud: MEDELLIN Cupo: 200,000,000
1I-047133-00 20250526 20250616 0 270 21 8,439,480 0 0 0 0
1I-047134-00 20250526 20250616 0 270 21 9,167,887 0 0 0 0
1I-047180-00 20250527 20250617 0 270 21 4,300,472 0 0 0 0
1I-047230-00 20250528 20250618 0 270 21 4,971,766 0 0 0 0
*1L-043810-00 20250522 20250612 0 270 21 42,071,559 0 0 0 0
1L-043893-00 20250526 20250616 0 270 21 45,017,703 0 0 0 0
1L-043900-00 20250526 20250616 0 270 21 1,038,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 7.80 115,006,867 0 0 0 0 115,006,867
-----------------------------------------------------------------------------------------------------------------------------------------
901083522 AGROCAM DISTRIBUCIONES SAS CL 11 18 70 BRR LA ESPERA Tel: 3156660071 Ciud: EL PASO Cupo: 5,000,000
901083522 AGROCAM DISTRIBUCIONES SAS CL 11 18 70 BRR LA ESPERA Tel: 3156660071 Ciud: EL PASO Cupo: 5,000,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 6 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
901083522 AGROCAM DISTRIBUCIONES SAS CL 11 18 70 BRR LA ESPERA Tel: 3156660071 Ciud: EL PASO Cupo: 5,000,000
901083522 AGROCAM DISTRIBUCIONES SAS CL 11 18 70 BRR LA ESPERA Tel: 3156660071 Ciud: EL PASO Cupo: 5,000,000
1U-157762-00 20250516 20250524 6 292 9 0 0 602,562 0 0
1U-158278-00 20250522 20250530 0 292 9 301,281 0 0 0 0
1U-158545-00 20250526 20250604 0 292 9 301,281 0 0 0 0
1U-158890-00 20250528 20250606 0 292 9 602,562 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 12.85 1,205,124 0 602,562 0 0 1,807,686
-----------------------------------------------------------------------------------------------------------------------------------------
901443068 AGROCOL SUPERIOR S A S CL 14 0 50 BRR MOTILONES Tel: 3107782657 Ciud: CUCUTA Cupo: 500,000
901443068 AGROCOL SUPERIOR S A S CL 14 0 50 BRR MOTILONES Tel: 3107782657 Ciud: CUCUTA Cupo: 500,000
1E-107689-00 20250526 20250601 0 0181 6 710,239 0 0 0 0
1E-107692-00 20250526 20250601 0 0181 6 1,200,410 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 5.71 1,910,649 0 0 0 0 1,910,649
-----------------------------------------------------------------------------------------------------------------------------------------
901804484 AGRODISTRIBUCIONES LA MEJOR CR 26 12 25 Tel: 3146317389 Ciud: LORICA Cupo: 30,000,000
901804484 AGRODISTRIBUCIONES LA MEJOR CR 26 12 25 Tel: 3146317389 Ciud: LORICA Cupo: 30,000,000
1U-158366-00 20250523 20250608 0 0163 16 1,444,404 0 0 0 0
1U-158370-00 20250523 20250608 0 0163 16 866,642 0 0 0 0
1U-158373-00 20250523 20250608 0 0163 16 3,466,569 0 0 0 0
1U-158649-00 20250527 20250612 0 0163 16 1,444,404 0 0 0 0
1U-158650-00 20250527 20250612 0 0163 16 577,762 0 0 0 0
1U-158654-00 20250527 20250612 0 0163 16 4,622,092 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 7.42 12,421,873 0 0 0 0 12,421,873
-----------------------------------------------------------------------------------------------------------------------------------------
901652497 AGROFERRETERIA LA SEMILLA S CR 20 20 53 LC 1 BRR SAN Tel: 3128199679 Ciud: SAMPUES Cupo: 16,000,000
901652497 AGROFERRETERIA LA SEMILLA S CR 20 20 53 LC 1 BRR SAN Tel: 3128199679 Ciud: SAMPUES Cupo: 16,000,000
1U-157510-00 20250513 20250528 2 0163 16 0 2,599,927 0 0 0
1U-157919-00 20250519 20250604 0 0163 16 2,022,165 0 0 0 0
1U-158068-00 20250520 20250605 0 0163 16 1,733,285 0 0 0 0
1U-158262-00 20250521 20250606 0 0163 16 350,000 0 0 0 0
1U-158365-00 20250523 20250608 0 0163 16 2,599,927 0 0 0 0
1U-158647-00 20250527 20250612 0 0163 16 1,444,404 0 0 0 0
1U-158819-00 20250528 20250613 0 0163 16 230,222 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 19.18 8,380,003 2,599,927 0 0 0 10,979,930
-----------------------------------------------------------------------------------------------------------------------------------------
901190464 AGROFUERZA S A S CR 8 12 44 BRR CENTRO Tel: 3102304268 Ciud: EL CASTILLO Cupo: 0
901190464 AGROFUERZA S A S CR 8 12 44 BRR CENTRO Tel: 3102304268 Ciud: EL CASTILLO Cupo: 0
7H-002282-00 20250514 20250514 0 268 1 560,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 3.30 560,000- 0 0 0 0 560,000-
-----------------------------------------------------------------------------------------------------------------------------------------
901542821 AGROFUNEZ Y PEREZ S A S CR 19 20 05 Tel: 3215039650 Ciud: BARANOA Cupo: 5,000,000
901542821 AGROFUNEZ Y PEREZ S A S CR 19 20 05 Tel: 3215039650 Ciud: BARANOA Cupo: 5,000,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 7 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
901542821 AGROFUNEZ Y PEREZ S A S CR 19 20 05 Tel: 3215039650 Ciud: BARANOA Cupo: 5,000,000
901542821 AGROFUNEZ Y PEREZ S A S CR 19 20 05 Tel: 3215039650 Ciud: BARANOA Cupo: 5,000,000
1U-158495-00 20250526 20250604 0 0187 9 248,616 0 0 0 0
1U-158507-00 20250526 20250604 0 0187 9 405,762 0 0 0 0
1U-158516-00 20250526 20250604 0 0187 9 1,506,404 0 0 0 0
1U-158614-00 20250526 20250604 0 0187 9 1,506,404 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 1.98 3,667,186 0 0 0 0 3,667,186
-----------------------------------------------------------------------------------------------------------------------------------------
900974484 AGROINDUSTRIAS DE LA GRANJA CR 127 22 G 28 BG 31 A Tel: 7454454 Ciud: BOGOTA D.C. Cupo: 220,000,000
900974484 AGROINDUSTRIAS DE LA GRANJA CR 127 22 G 28 BG 31 A Tel: 7454454 Ciud: BOGOTA D.C. Cupo: 220,000,000
1A-143183-00 20250515 20250605 0 0041 21 46,345,760 0 0 0 0
1A-143184-00 20250515 20250605 0 0041 21 3,038,779 0 0 0 0
1A-143355-00 20250520 20250610 0 0041 21 29,912,821 0 0 0 0
1A-143356-00 20250520 20250610 0 0041 21 1,961,310 0 0 0 0
1A-143477-00 20250521 20250611 0 0041 21 44,710,121 0 0 0 0
1A-143478-00 20250521 20250611 0 0041 21 2,931,532 0 0 0 0
1A-143608-00 20250524 20250614 0 0041 21 83,214,922 0 0 0 0
1A-143609-00 20250524 20250614 0 0041 21 5,456,197 0 0 0 0
1A-143640-00 20250527 20250617 0 0041 21 40,713,267 0 0 0 0
1A-143641-00 20250527 20250617 0 0041 21 2,669,468 0 0 0 0
1A-143777-00 20250528 20250618 0 0041 21 47,811,538 0 0 0 0
1A-143778-00 20250528 20250618 0 0041 21 3,123,699 0 0 0 0
*2Y-025102-00 20250411 20250501 29 0041 21 0 0 0 0 267
4C-005706-00 20250529 20250529 0 0041 1 41,144,443- 0 0 0 0
4C-005707-00 20250529 20250529 0 0041 1 2,697,740- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 16.90 268,047,231 0 0 0 267 268,047,498
-----------------------------------------------------------------------------------------------------------------------------------------
901533213 AGROINSUMOS LEMAR S A S TV 2 3 41 IPM PUENTE QUET Tel: 3214910172 Ciud: QUETAME Cupo: 5,000,000
901533213 AGROINSUMOS LEMAR S A S TV 2 3 41 IPM PUENTE QUET Tel: 3214910172 Ciud: QUETAME Cupo: 5,000,000
1A-143499-00 20250523 20250601 0 0032 9 360,000 0 0 0 0
2Y-025930-00 20250515 20250523 7 0032 9 0 0 1,475,000 0 0
2Y-026091-00 20250522 20250530 0 0032 9 2,360,000 0 0 0 0
DC-095249-00 20250526 20250604 0 0032 9 224,461 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 11.69 2,944,461 0 1,475,000 0 0 4,419,461
-----------------------------------------------------------------------------------------------------------------------------------------
901498674 AGROINVERSIONES COMARCA S A AV DEL RIO 25 N 90 IN 3 4 Tel: 3142262323 Ciud: CUCUTA Cupo: 0
901498674 AGROINVERSIONES COMARCA S A AV DEL RIO 25 N 90 IN 3 4 Tel: 3142262323 Ciud: CUCUTA Cupo: 0
DC-095249-00 20250526 20250526 4 0181 1 0 0 187,775 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 8.16 0 0 187,775 0 0 187,775
-----------------------------------------------------------------------------------------------------------------------------------------
901279487 AGROMAZORCA S A S CR 7 10 42 Tel: 3205672461 Ciud: PLANETA RICA Cupo: 10,000,000
901279487 AGROMAZORCA S A S CR 7 10 42 Tel: 3205672461 Ciud: PLANETA RICA Cupo: 10,000,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 8 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
901279487 AGROMAZORCA S A S CR 7 10 42 Tel: 3205672461 Ciud: PLANETA RICA Cupo: 10,000,000
901279487 AGROMAZORCA S A S CR 7 10 42 Tel: 3205672461 Ciud: PLANETA RICA Cupo: 10,000,000
*1U-157955-00 20250519 20250527 3 0163 9 0 727,362 0 0 0
1U-157956-00 20250519 20250527 3 0163 9 0 460,444 0 0 0
1U-158095-00 20250520 20250528 2 0163 9 0 2,599,927 0 0 0
1U-158287-00 20250522 20250530 0 0163 9 2,311,046 0 0 0 0
1U-158419-00 20250523 20250601 0 0163 9 2,888,808 0 0 0 0
1U-158470-00 20250526 20250604 0 0163 9 2,311,046 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 6.86 7,510,900 3,787,733 0 0 0 11,298,633
-----------------------------------------------------------------------------------------------------------------------------------------
800177253 AGROPECUARIA SAN JUAN S A S CR 6 5 53 Tel: 8465426 Ciud: SAN JUAN DE Cupo: 8,000,001
800177253 AGROPECUARIA SAN JUAN S A S CR 6 5 53 Tel: 8465426 Ciud: SAN JUAN DE Cupo: 8,000,001
1A-143622-00 20250526 20250604 0 0092 9 610,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 5.92 610,000 0 0 0 0 610,000
-----------------------------------------------------------------------------------------------------------------------------------------
811043716 AGROPECUARIA NUTRICAMPO S A CR 43 50 87 OF 901 Tel: 6048856 Ciud: MEDELLIN Cupo: 6,000,000
811043716 AGROPECUARIA NUTRICAMPO S A CR 43 50 87 OF 901 Tel: 6048856 Ciud: MEDELLIN Cupo: 6,000,000
1U-158180-00 20250521 20250529 1 0163 9 0 866,642 0 0 0
1U-158871-00 20250528 20250606 0 0163 9 1,155,523 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 12.65 1,155,523 866,642 0 0 0 2,022,165
-----------------------------------------------------------------------------------------------------------------------------------------
900446865 AGROPECUARIA NUEVA DEL ORIEN FCA EL CORTIJO VDA RESGUA Tel: 3192392340 Ciud: FOMEQUE Cupo: 250,000,000
900446865 AGROPECUARIA NUEVA DEL ORIEN FCA EL CORTIJO VDA RESGUA Tel: 3192392340 Ciud: FOMEQUE Cupo: 250,000,000
1M-026076-01 20250429 20250527 3 0036 29 0 67,712,251 0 0 0
1M-026076-02 20250429 20250627 0 0036 59 68,151,000 0 0 0 0
1M-026076-03 20250429 20250727 0 0036 89 68,151,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 136,302,000 67,712,251 0 0 0 204,014,251
-----------------------------------------------------------------------------------------------------------------------------------------
901023177 AGROPECUARIA EL CAMPO SS SAS CR 9 11 124 LA GRAN VIA P Tel: 3145479626 Ciud: PUERTO LIBER Cupo: 15,000,000
901023177 AGROPECUARIA EL CAMPO SS SAS CR 9 11 124 LA GRAN VIA P Tel: 3145479626 Ciud: PUERTO LIBER Cupo: 15,000,000
*1U-157420-00 20250513 20250528 2 0163 16 0 1,409,310 0 0 0
1U-157950-00 20250519 20250604 0 0163 16 1,155,523 0 0 0 0
1U-158039-00 20250520 20250605 0 0163 16 577,762 0 0 0 0
1U-158046-00 20250520 20250605 0 0163 16 230,222 0 0 0 0
1U-158473-00 20250526 20250611 0 0163 16 2,888,808 0 0 0 0
1U-158869-00 20250528 20250613 0 0163 16 2,311,046 0 0 0 0
1U-158886-00 20250528 20250613 0 0163 16 737,762 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.67 7,901,123 1,409,310 0 0 0 9,310,433
-----------------------------------------------------------------------------------------------------------------------------------------
901213781 AGROPECUARIA KALDI S A S CR 6 5 N 45 BRR BOLIVAR Tel: 3128245303 Ciud: POPAYAN Cupo: 20,000,000
901213781 AGROPECUARIA KALDI S A S CR 6 5 N 45 BRR BOLIVAR Tel: 3128245303 Ciud: POPAYAN Cupo: 20,000,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 9 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
901213781 AGROPECUARIA KALDI S A S CR 6 5 N 45 BRR BOLIVAR Tel: 3128245303 Ciud: POPAYAN Cupo: 20,000,000
901213781 AGROPECUARIA KALDI S A S CR 6 5 N 45 BRR BOLIVAR Tel: 3128245303 Ciud: POPAYAN Cupo: 20,000,000
*1I-046747-00 20250509 20250609 0 0004 31 9,824,312 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 15.57 9,824,312 0 0 0 0 9,824,312
-----------------------------------------------------------------------------------------------------------------------------------------
901352938 AGROPECUARIA LA ECONOMIA DE CL 11 16 114 Tel: 3134285299 Ciud: TIERRALTA Cupo: 14,000,000
901352938 AGROPECUARIA LA ECONOMIA DE CL 11 16 114 Tel: 3134285299 Ciud: TIERRALTA Cupo: 14,000,000
1U-157941-00 20250519 20250527 3 0163 9 0 1,444,404 0 0 0
1U-157942-00 20250519 20250527 3 0163 9 0 577,762 0 0 0
1U-158084-00 20250520 20250528 2 0163 9 0 866,642 0 0 0
1U-158085-00 20250520 20250528 2 0163 9 0 1,444,404 0 0 0
1U-158378-00 20250523 20250601 0 0163 9 1,733,285 0 0 0 0
1U-158520-00 20250526 20250604 0 0163 9 866,642 0 0 0 0
1U-158658-00 20250527 20250605 0 0163 9 1,155,523 0 0 0 0
1U-158659-00 20250527 20250605 0 0163 9 866,642 0 0 0 0
1U-158828-00 20250528 20250606 0 0163 9 1,381,331 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 17.37 6,003,423 4,333,212 0 0 0 10,336,635
-----------------------------------------------------------------------------------------------------------------------------------------
901572953 AGROPECUARIA AGROLOPEZ HL S CL 22 23 10 BRR MATEO Tel: 3229442420 Ciud: PUERTO CARRE Cupo: 10,000,000
901572953 AGROPECUARIA AGROLOPEZ HL S CL 22 23 10 BRR MATEO Tel: 3229442420 Ciud: PUERTO CARRE Cupo: 10,000,000
1A-143544-00 20250523 20250601 0 0032 9 1,475,000 0 0 0 0
2Y-026105-00 20250523 20250601 0 0032 9 9,015,210 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 7.65 10,490,210 0 0 0 0 10,490,210
-----------------------------------------------------------------------------------------------------------------------------------------
901651250 AGROPECUARIA LA GRANJA LYG S TV 9 9 A 2 10 LC 01 AV EL Tel: 3122736978 Ciud: CERETE Cupo: 8,000,000
901651250 AGROPECUARIA LA GRANJA LYG S TV 9 9 A 2 10 LC 01 AV EL Tel: 3122736978 Ciud: CERETE Cupo: 8,000,000
1U-158078-00 20250520 20250528 2 0163 9 0 1,733,285 0 0 0
1U-158374-00 20250523 20250601 0 0163 9 1,444,404 0 0 0 0
1U-158655-00 20250527 20250605 0 0163 9 866,642 0 0 0 0
DC-095249-00 20250526 20250604 0 0163 9 115,920 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 12.34 2,426,966 1,733,285 0 0 0 4,160,251
-----------------------------------------------------------------------------------------------------------------------------------------
900330025 AGROPUNTO SANTANDER S A S CL 110 26 153 BRR OLIVOS Tel: 3808181 3821525 Ciud: BARRANQUILLA Cupo: 40,000,000
900330025 AGROPUNTO SANTANDER S A S CL 110 26 153 BRR OLIVOS Tel: 3808181 3821525 Ciud: BARRANQUILLA Cupo: 40,000,000
*1U-158582-00 20250526 20250604 0 0187 9 1,987,428 0 0 0 0
1U-158583-00 20250526 20250604 0 0187 9 592,120 0 0 0 0
1U-158613-00 20250526 20250604 0 0187 9 3,746,337 0 0 0 0
1U-158714-00 20250527 20250605 0 0187 9 1,480,299 0 0 0 0
1U-158816-00 20250528 20250606 0 0187 9 517,643 0 0 0 0
____________________________________________________________________________________
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 10 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
Total Cliente .................... Rotacion: 3.81 8,323,827 0 0 0 0 8,323,827
-----------------------------------------------------------------------------------------------------------------------------------------
901444440 AGROVETERINARIA RIO AGRO SAS CR 11 17 39 Tel: 3175745405 Ciud: SAN PABLO Cupo: 15,000,000
901444440 AGROVETERINARIA RIO AGRO SAS CR 11 17 39 Tel: 3175745405 Ciud: SAN PABLO Cupo: 15,000,000
*1F-071099-00 20250516 20250524 6 0170 9 0 0 3,324,669 0 0
1F-071101-00 20250516 20250524 6 0170 9 0 0 601,612 0 0
1F-071437-00 20250523 20250601 0 0170 9 900,000 0 0 0 0
1F-071457-00 20250523 20250601 0 0170 9 375,981 0 0 0 0
1F-071469-00 20250523 20250601 0 0170 9 1,504,029 0 0 0 0
1F-071470-00 20250523 20250601 0 0170 9 6,016,115 0 0 0 0
1F-071471-00 20250523 20250601 0 0170 9 601,612 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 10.73 9,397,737 0 3,926,281 0 0 13,324,018
-----------------------------------------------------------------------------------------------------------------------------------------
901645816 AGROVETERINARIA RICHAR SAS CL 7 7 36 ALM DONDE RICHA Tel: 3218146377 Ciud: FRESNO Cupo: 10,000,000
901645816 AGROVETERINARIA RICHAR SAS CL 7 7 36 ALM DONDE RICHA Tel: 3218146377 Ciud: FRESNO Cupo: 10,000,000
1A-143194-00 20250515 20250523 7 0092 9 0 0 590,000 0 0
1A-143195-00 20250515 20250523 7 0092 9 0 0 360,000 0 0
1A-143549-00 20250523 20250601 0 0092 9 885,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 14.42 885,000 0 950,000 0 0 1,835,000
-----------------------------------------------------------------------------------------------------------------------------------------
9695339 AGUDELO MARIN JOHN JAIRO MZ 1 CAS 10 BARRIO LAUREL Tel: 3218869935 Ciud: PEREIRA Cupo: 1,000,000
9695339 AGUDELO MARIN JOHN JAIRO MZ 1 CAS 10 BARRIO LAUREL Tel: 3218869935 Ciud: PEREIRA Cupo: 1,000,000
1N-329912-00 20250528 20250528 2 0113 1 0 220,000 0 0 0
1N-330056-00 20250529 20250529 1 0113 1 0 220,000 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 2.01 0 440,000 0 0 0 440,000
-----------------------------------------------------------------------------------------------------------------------------------------
9762295 AGUDELO MEJIA ALCIBIADES ALB CR 10 6 06 ESQUIN Tel: 3528123 Ciud: BELEN DE UMB Cupo: 400,000
9762295 AGUDELO MEJIA ALCIBIADES ALB CR 10 6 06 ESQUIN Tel: 3528123 Ciud: BELEN DE UMB Cupo: 400,000
1N-329707-00 20250527 20250527 3 273 1 0 115,676 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 10.12 0 115,676 0 0 0 115,676
-----------------------------------------------------------------------------------------------------------------------------------------
24684760 AGUDELO VELASQUEZ MELVA LUCI CL 8 No 07 02 Tel: 3122579058 Ciud: GUATICA Cupo: 900,000
24684760 AGUDELO VELASQUEZ MELVA LUCI CL 8 No 07 02 Tel: 3122579058 Ciud: GUATICA Cupo: 900,000
1N-330003-00 20250529 20250529 1 0108 1 0 80,070 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 0 80,070 0 0 0 80,070
-----------------------------------------------------------------------------------------------------------------------------------------
14277630 AGUIAR ARIAS OLMEDO MZ 6 CA 1 BRR CAMILO MEJI Tel: 3206718806 Ciud: DOS QUEBRADA Cupo: 500,000
14277630 AGUIAR ARIAS OLMEDO MZ 6 CA 1 BRR CAMILO MEJI Tel: 3206718806 Ciud: DOS QUEBRADA Cupo: 500,000
1P-291172-00 20250527 20250527 3 279 1 0 69,315 0 0 0
____________________________________________________________________________________
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 11 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
Total Cliente .................... Rotacion: 4.27 0 69,315 0 0 0 69,315
-----------------------------------------------------------------------------------------------------------------------------------------
24790567 AGUILAR SERNA MARIA ESTRELLA CR 5 CANALIZANDO CL 5 PIS Tel: 3235309687 Ciud: MISTRATO Cupo: 1,100,000
24790567 AGUILAR SERNA MARIA ESTRELLA CR 5 CANALIZANDO CL 5 PIS Tel: 3235309687 Ciud: MISTRATO Cupo: 1,100,000
1N-329693-00 20250527 20250527 3 273 1 0 127,399 0 0 0
1N-329694-00 20250527 20250527 3 273 1 0 10,000 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 4.16 0 137,399 0 0 0 137,399
-----------------------------------------------------------------------------------------------------------------------------------------
1087992221 AGUIRRE COY SANDRA VIVIANA TV 32 32 08 LAS VIOLETAS Tel: 3226657636 Ciud: DOS QUEBRADA Cupo: 1,100,000
1087992221 AGUIRRE COY SANDRA VIVIANA TV 32 32 08 LAS VIOLETAS Tel: 3226657636 Ciud: DOS QUEBRADA Cupo: 1,100,000
*1N-329031-00 20250521 20250521 9 279 1 0 0 0 40,590 0
*1P-289870-00 20250520 20250520 10 279 1 0 0 0 46,725 0
1P-291435-00 20250528 20250528 2 279 1 0 32,498 0 0 0
1P-291712-00 20250529 20250529 1 279 1 0 549,298 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 4.45 0 581,796 0 87,315 0 669,111
-----------------------------------------------------------------------------------------------------------------------------------------
70508445 AGUIRRE RAUL ORLANDO MZ 22 CA 2 31 BRR VILLAS Tel: 3022522864 Ciud: DOS QUEBRADA Cupo: 500,000
70508445 AGUIRRE RAUL ORLANDO MZ 22 CA 2 31 BRR VILLAS Tel: 3022522864 Ciud: DOS QUEBRADA Cupo: 500,000
1S-099490-00 20250529 20250529 1 249 1 0 86,000 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 13.99 0 86,000 0 0 0 86,000
-----------------------------------------------------------------------------------------------------------------------------------------
53059204 AGUIRRE RESTREPO BLANCA DARG CL 8 2 19 ROLDANILLO Tel: 3142935465 Ciud: ROLDANILLO Cupo: 0
53059204 AGUIRRE RESTREPO BLANCA DARG CL 8 2 19 ROLDANILLO Tel: 3142935465 Ciud: ROLDANILLO Cupo: 0
1N-329726-00 20250527 20250527 3 273 1 0 102,000 0 0 0
1N-329882-00 20250528 20250528 2 273 1 0 419,750 0 0 0
*1P-289571-00 20250517 20250517 13 273 1 0 0 0 13,000 0
1P-291613-00 20250529 20250529 1 273 1 0 447,900 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 3.16 0 969,650 0 13,000 0 982,650
-----------------------------------------------------------------------------------------------------------------------------------------
18414386 AGUIRRE RODRIGUEZ HECTOR ARL CR 6 18 21 BRR CENTRO Tel: 3137477978 Ciud: MONTENEGRO Cupo: 1,000,000
18414386 AGUIRRE RODRIGUEZ HECTOR ARL CR 6 18 21 BRR CENTRO Tel: 3137477978 Ciud: MONTENEGRO Cupo: 1,000,000
1N-329678-00 20250527 20250527 3 231 1 0 160,865 0 0 0
1P-291625-00 20250529 20250529 1 231 1 0 123,710 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 4.16 0 284,575 0 0 0 284,575
-----------------------------------------------------------------------------------------------------------------------------------------
1004805057 AGUIRRE ROJAS AHLAU CR 7 12 06 Tel: 3108454759 Ciud: QUIMBAYA Cupo: 9,000,000
1004805057 AGUIRRE ROJAS AHLAU CR 7 12 06 Tel: 3108454759 Ciud: QUIMBAYA Cupo: 9,000,000
*1N-328493-00 20250517 20250517 13 231 1 0 0 0 51,220 0
1N-329674-00 20250527 20250527 3 231 1 0 45,000 0 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 12 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
1004805057 AGUIRRE ROJAS AHLAU CR 7 12 06 Tel: 3108454759 Ciud: QUIMBAYA Cupo: 9,000,000
1004805057 AGUIRRE ROJAS AHLAU CR 7 12 06 Tel: 3108454759 Ciud: QUIMBAYA Cupo: 9,000,000
*1P-290890-00 20250524 20250524 6 231 1 0 0 3,500 0 0
1P-291620-00 20250529 20250529 1 231 1 0 336,342 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 3.01 0 381,342 3,500 51,220 0 436,062
-----------------------------------------------------------------------------------------------------------------------------------------
1094831062 AGUIRRE ROJAS DAVID ALBERTO CR 6 8 03 AV LOS ESTUDIAN Tel: 3209126335 Ciud: LA DORADA Cupo: 2,100,000
1094831062 AGUIRRE ROJAS DAVID ALBERTO CR 6 8 03 AV LOS ESTUDIAN Tel: 3209126335 Ciud: LA DORADA Cupo: 2,100,000
1N-329628-00 20250527 20250527 3 263 1 0 279,900 0 0 0
1N-329962-00 20250529 20250529 1 263 1 0 276,000 0 0 0
1N-329973-00 20250529 20250529 1 263 1 0 315,100 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 19.16 0 871,000 0 0 0 871,000
-----------------------------------------------------------------------------------------------------------------------------------------
42121165 AGUIRRE VANEGAS ADRIANA CR 7 6 15 CA 31 ARABIA BR Tel: 3134243263 Ciud: PEREIRA Cupo: 500,000
42121165 AGUIRRE VANEGAS ADRIANA CR 7 6 15 CA 31 ARABIA BR Tel: 3134243263 Ciud: PEREIRA Cupo: 500,000
1N-330039-00 20250529 20250529 1 0113 1 0 171,329 0 0 0
1N-330040-00 20250529 20250529 1 0113 1 0 169,550 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 16.76 0 340,879 0 0 0 340,879
-----------------------------------------------------------------------------------------------------------------------------------------
900361008 ALCON DE COLOMBIA PABM SAS KM 9 VIA BUGA LA MAGDALEN Tel: 2394938 Ciud: BUGA Cupo: 160,000,000
900361008 ALCON DE COLOMBIA PABM SAS KM 9 VIA BUGA LA MAGDALEN Tel: 2394938 Ciud: BUGA Cupo: 160,000,000
*1I-045850-01 20250327 20250427 33 282 31 0 0 0 0 43,394,268
1I-045850-02 20250327 20250527 3 282 61 0 58,945,866 0 0 0
1I-045850-03 20250327 20250627 0 282 91 58,945,866 0 0 0 0
1I-045897-01 20250331 20250427 33 282 27 0 0 0 0 920,000
1I-045897-02 20250331 20250527 3 282 57 0 920,000 0 0 0
1I-045897-03 20250331 20250627 0 282 87 920,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 59,865,866 59,865,866 0 0 44,314,268 164,046,000
-----------------------------------------------------------------------------------------------------------------------------------------
805012733 ALIMENTARIAS SIGLO XXI SAS CL 6 34 11 OF 201 Tel: 3711080 5144700 Ciud: CALI Cupo: 0
805012733 ALIMENTARIAS SIGLO XXI SAS CL 6 34 11 OF 201 Tel: 3711080 5144700 Ciud: CALI Cupo: 0
*1N-327145-00 20250508 20250516 14 0041 9 0 0 0 23,777 0
*1N-327147-00 20250508 20250516 14 0041 9 0 0 0 16,714 0
*1N-327150-00 20250508 20250516 14 0041 9 0 0 0 18,528 0
*1N-327160-00 20250508 20250516 14 0041 9 0 0 0 18,845 0
*1N-327551-00 20250509 20250517 13 0041 9 0 0 0 16,372 0
*1N-327553-00 20250509 20250517 13 0041 9 0 0 0 11,642 0
1N-328291-00 20250516 20250524 6 0041 9 0 0 1,505,974 0 0
1N-328292-00 20250516 20250524 6 0041 9 0 0 1,127,200 0 0
1N-328298-00 20250516 20250524 6 0041 9 0 0 15,470 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 13 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
805012733 ALIMENTARIAS SIGLO XXI SAS CL 6 34 11 OF 201 Tel: 3711080 5144700 Ciud: CALI Cupo: 0
805012733 ALIMENTARIAS SIGLO XXI SAS CL 6 34 11 OF 201 Tel: 3711080 5144700 Ciud: CALI Cupo: 0
1N-328299-00 20250516 20250524 6 0041 9 0 0 10,829 0 0
1N-328441-00 20250516 20250524 6 0041 9 0 0 475,398 0 0
1N-328442-00 20250516 20250524 6 0041 9 0 0 4,641 0 0
1N-328444-00 20250516 20250524 6 0041 9 0 0 477,338 0 0
1N-328445-00 20250516 20250524 6 0041 9 0 0 4,641 0 0
1N-328449-00 20250517 20250525 5 0041 9 0 0 2,215,730 0 0
1N-328450-00 20250517 20250525 5 0041 9 0 0 21,658 0 0
1N-328451-00 20250517 20250525 5 0041 9 0 0 951,060 0 0
1N-328452-00 20250517 20250525 5 0041 9 0 0 9,282 0 0
1N-329141-00 20250522 20250530 0 0041 9 2,145,486 0 0 0 0
1N-329145-00 20250522 20250530 0 0041 9 21,658 0 0 0 0
1N-329246-00 20250523 20250601 0 0041 9 758,784 0 0 0 0
1N-329247-00 20250523 20250601 0 0041 9 7,735 0 0 0 0
1N-329250-00 20250523 20250601 0 0041 9 2,835,050 0 0 0 0
1N-329251-00 20250523 20250601 0 0041 9 29,393 0 0 0 0
1N-329595-00 20250526 20250604 0 0041 9 2,315,546 0 0 0 0
1N-329596-00 20250526 20250604 0 0041 9 23,205 0 0 0 0
1N-329598-00 20250527 20250605 0 0041 9 2,763,375 0 0 0 0
1N-329599-00 20250527 20250605 0 0041 9 27,845 0 0 0 0
1N-329600-00 20250527 20250605 0 0041 9 1,681,922 0 0 0 0
1N-329601-00 20250527 20250605 0 0041 9 17,017 0 0 0 0
*1P-288182-00 20250509 20250517 13 0041 9 0 0 0 39,504 0
*1P-288184-00 20250509 20250517 13 0041 9 0 0 0 14,266 0
*1P-288210-00 20250509 20250517 13 0041 9 0 0 0 28,060 0
*1P-288212-00 20250509 20250517 13 0041 9 0 0 0 36,590 0
*1P-288377-00 20250510 20250518 12 0041 9 0 0 0 33,178 0
*1P-288379-00 20250510 20250518 12 0041 9 0 0 0 31,328 0
1P-289049-00 20250514 20250522 8 0041 9 0 0 674,289 0 0
1P-289050-00 20250514 20250522 8 0041 9 0 0 6,188 0 0
1P-289052-00 20250514 20250522 8 0041 9 0 0 634,040 0 0
1P-289053-00 20250514 20250522 8 0041 9 0 0 6,188 0 0
*1P-289054-00 20250514 20250522 8 0041 9 0 0 1,564,323 0 0
*1P-289055-00 20250514 20250522 8 0041 9 0 0 15,161 0 0
1P-289230-00 20250516 20250524 6 0041 9 0 0 1,910,366 0 0
1P-289231-00 20250516 20250524 6 0041 9 0 0 18,564 0 0
1P-289265-00 20250516 20250524 6 0041 9 0 0 1,690,650 0 0
1P-289266-00 20250516 20250524 6 0041 9 0 0 17,017 0 0
1P-289267-00 20250516 20250524 6 0041 9 0 0 429,232 0 0
1P-289268-00 20250516 20250524 6 0041 9 0 0 5,259 0 0
1P-290310-00 20250522 20250530 0 0041 9 897,070 0 0 0 0
1P-290311-00 20250522 20250530 0 0041 9 9,282 0 0 0 0
1P-290495-00 20250523 20250601 0 0041 9 1,079,417 0 0 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 14 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
805012733 ALIMENTARIAS SIGLO XXI SAS CL 6 34 11 OF 201 Tel: 3711080 5144700 Ciud: CALI Cupo: 0
805012733 ALIMENTARIAS SIGLO XXI SAS CL 6 34 11 OF 201 Tel: 3711080 5144700 Ciud: CALI Cupo: 0
1P-290496-00 20250523 20250601 0 0041 9 10,829 0 0 0 0
1P-290497-00 20250523 20250601 0 0041 9 2,322,018 0 0 0 0
1P-290498-00 20250523 20250601 0 0041 9 23,205 0 0 0 0
1P-290716-00 20250524 20250602 0 0041 9 1,585,100 0 0 0 0
1P-290717-00 20250524 20250602 0 0041 9 15,470 0 0 0 0
1P-290718-00 20250524 20250602 0 0041 9 634,040 0 0 0 0
1P-290719-00 20250524 20250602 0 0041 9 6,188 0 0 0 0
1P-291055-00 20250527 20250605 0 0041 9 2,149,212 0 0 0 0
1P-291056-00 20250527 20250605 0 0041 9 21,657 0 0 0 0
1P-291057-00 20250527 20250605 0 0041 9 2,354,511 0 0 0 0
1P-291058-00 20250527 20250605 0 0041 9 23,205 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 16.52 23,758,220 0 13,790,498 288,804 0 37,837,522
-----------------------------------------------------------------------------------------------------------------------------------------
800149149 ALIMENTOS BALANCEADOS TEQUEN KM 2 VIA FUNZA COTA Tel: 5951630 Ciud: FUNZA Cupo: 80,000,001
800149149 ALIMENTOS BALANCEADOS TEQUEN KM 2 VIA FUNZA COTA Tel: 5951630 Ciud: FUNZA Cupo: 80,000,001
1G-022651-00 20250428 20250613 0 0130 46 20,117,337 0 0 0 0
1G-022652-00 20250429 20250614 0 0130 46 10,503,225 0 0 0 0
1G-022653-00 20250429 20250614 0 0130 46 11,386,764 0 0 0 0
1G-022654-00 20250429 20250614 0 0130 46 1,327,994 0 0 0 0
1G-022655-00 20250429 20250614 0 0130 46 4,438,908 0 0 0 0
1G-023031-00 20250528 20250713 0 0130 46 9,256,646 0 0 0 0
1G-023032-00 20250528 20250713 0 0130 46 8,105,832 0 0 0 0
1G-023033-00 20250528 20250713 0 0130 46 1,207,268 0 0 0 0
1G-023034-00 20250528 20250713 0 0130 46 4,438,908 0 0 0 0
1G-023035-00 20250528 20250713 0 0130 46 23,547,810 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 60.78 94,330,692 0 0 0 0 94,330,692
-----------------------------------------------------------------------------------------------------------------------------------------
890304130 ALIMENTOS CARNICOS S A S CR 40 12 A 13 ZN ACOPI Tel: 6912121 4311001 Ciud: MEDELLIN Cupo: 3000,000,000
890304130 ALIMENTOS CARNICOS S A S CR 40 12 A 13 ZN ACOPI Tel: 6912121 4311001 Ciud: MEDELLIN Cupo: 3000,000,000
*2V-010592-00 20250422 20250522 8 P60 31 0 0 273,317,683 0 0
2V-010598-00 20250423 20250523 7 P60 31 0 0 164,969 0 0
*2V-010635-00 20250429 20250529 1 P60 31 0 209,012,089 0 0 0
2V-010650-00 20250502 20250602 0 P60 31 337,171 0 0 0 0
*2V-010689-00 20250507 20250607 0 P60 31 211,207,943 0 0 0 0
*2V-010738-00 20250513 20250613 0 P60 31 211,824,657 0 0 0 0
2V-010750-00 20250514 20250614 0 P60 31 408,557 0 0 0 0
2V-010801-00 20250521 20250621 0 P60 31 220,885,676 0 0 0 0
2V-010837-00 20250527 20250627 0 P60 31 220,845,720 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 37.15 865,509,724 209,012,089 273,482,652 0 0 1348,004,465
-----------------------------------------------------------------------------------------------------------------------------------------
800250820 ALIMENTOS CORONA S A CL 72 64 C 151 BG 112 Tel: 4423939 Ciud: MEDELLIN Cupo: 0
800250820 ALIMENTOS CORONA S A CL 72 64 C 151 BG 112 Tel: 4423939 Ciud: MEDELLIN Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 15 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
800250820 ALIMENTOS CORONA S A CL 72 64 C 151 BG 112 Tel: 4423939 Ciud: MEDELLIN Cupo: 0
800250820 ALIMENTOS CORONA S A CL 72 64 C 151 BG 112 Tel: 4423939 Ciud: MEDELLIN Cupo: 0
*1P-287508-00 20250505 20250505 25 217 1 0 0 0 0 712,370
____________________________________________________________________________________
Total Cliente .................... Rotacion: 7.71 0 0 0 0 712,370 712,370
-----------------------------------------------------------------------------------------------------------------------------------------
890103400 ALIMENTOS CONCENTRADOS DEL C CR 30 28 A 180 Tel: 3116881767 Ciud: SOLEDAD Cupo: 700,000,000
890103400 ALIMENTOS CONCENTRADOS DEL C CR 30 28 A 180 Tel: 3116881767 Ciud: SOLEDAD Cupo: 700,000,000
1U-158602-00 20250526 20250626 0 295 31 20,028,460 0 0 0 0
DC-095249-00 20250526 20250626 0 295 31 50,850 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 29.98 20,079,310 0 0 0 0 20,079,310
-----------------------------------------------------------------------------------------------------------------------------------------
890330035 ALIMENTOS ENRIKO SAS CL 15 25 A 467 Tel: 4444926 Ciud: YUMBO Cupo: 15,000,000
890330035 ALIMENTOS ENRIKO SAS CL 15 25 A 467 Tel: 4444926 Ciud: YUMBO Cupo: 15,000,000
2U-061393-00 20250506 20250606 0 P80 31 64,832,625 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 29.35 64,832,625 0 0 0 0 64,832,625
-----------------------------------------------------------------------------------------------------------------------------------------
860004828 ALIMENTOS FINCA S A S CR 48 27 A SUR 89 Tel: 4035030 3787790 Ciud: ENVIGADO Cupo: 0
860004828 ALIMENTOS FINCA S A S CR 48 27 A SUR 89 Tel: 4035030 3787790 Ciud: ENVIGADO Cupo: 0
1I-047046-00 20250521 20250606 0 0041 16 9,547,534 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 9,547,534 0 0 0 0 9,547,534
-----------------------------------------------------------------------------------------------------------------------------------------
900230355 ALIMENTOS NATURALES DEL CAMP CR 17 4 86 KM 3 VIA CHIMI Tel: 3167449409 Ciud: GIRON Cupo: 30,000,001
900230355 ALIMENTOS NATURALES DEL CAMP CR 17 4 86 KM 3 VIA CHIMI Tel: 3167449409 Ciud: GIRON Cupo: 30,000,001
1K-057065-00 20250515 20250523 7 0041 9 0 0 6,080,000 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 0 0 6,080,000 0 0 6,080,000
-----------------------------------------------------------------------------------------------------------------------------------------
901831915 ALITEQ SAS CALLE 24 1 191 MZ 1 CS 20 Tel: 3214520417 Ciud: VILLAVICENCI Cupo: 0
901831915 ALITEQ SAS CALLE 24 1 191 MZ 1 CS 20 Tel: 3214520417 Ciud: VILLAVICENCI Cupo: 0
DC-095249-00 20250526 20250527 3 268 2 0 195,314 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 0 195,314 0 0 0 195,314
-----------------------------------------------------------------------------------------------------------------------------------------
900756572 ALMACEN AGROVETERINARIO EL G CL 50 5 30 SEC COMERCIAL Tel: 6224659 Ciud: BARRANCABERM Cupo: 50,000,000
900756572 ALMACEN AGROVETERINARIO EL G CL 50 5 30 SEC COMERCIAL Tel: 6224659 Ciud: BARRANCABERM Cupo: 50,000,000
*1F-071111-00 20250516 20250606 0 0170 21 129,595 0 0 0 0
1F-071130-00 20250519 20250609 0 0170 21 1,349,999 0 0 0 0
1F-071377-00 20250522 20250612 0 0170 21 1,035,116 0 0 0 0
1F-071379-00 20250522 20250612 0 0170 21 1,127,942 0 0 0 0
1F-071384-00 20250522 20250612 0 0170 21 18,048,345 0 0 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 16 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
900756572 ALMACEN AGROVETERINARIO EL G CL 50 5 30 SEC COMERCIAL Tel: 6224659 Ciud: BARRANCABERM Cupo: 50,000,000
900756572 ALMACEN AGROVETERINARIO EL G CL 50 5 30 SEC COMERCIAL Tel: 6224659 Ciud: BARRANCABERM Cupo: 50,000,000
1F-071440-00 20250523 20250613 0 0170 21 450,000 0 0 0 0
1F-071441-00 20250523 20250613 0 0170 21 900,000 0 0 0 0
1F-071455-00 20250523 20250613 0 0170 21 375,981 0 0 0 0
1F-071465-00 20250523 20250613 0 0170 21 4,812,892 0 0 0 0
1F-071480-00 20250523 20250613 0 0170 21 4,512,086 0 0 0 0
1F-071525-00 20250526 20250616 0 0170 21 375,981 0 0 0 0
1F-071540-00 20250526 20250616 0 0170 21 375,981 0 0 0 0
1F-071605-00 20250527 20250617 0 0170 21 1,799,999 0 0 0 0
1F-071627-00 20250527 20250617 0 0170 21 939,952 0 0 0 0
1F-071651-00 20250527 20250617 0 0170 21 5,414,504 0 0 0 0
1F-071656-00 20250527 20250617 0 0170 21 8,422,561 0 0 0 0
1F-071659-00 20250527 20250617 0 0170 21 601,612 0 0 0 0
1F-071679-00 20250528 20250618 0 0170 21 25,600 0 0 0 0
1K-057550-00 20250528 20250618 0 0170 21 3,965,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.61 54,663,146 0 0 0 0 54,663,146
-----------------------------------------------------------------------------------------------------------------------------------------
901480301 ALMACEN AGROGAN S A S CL 16 17 89 BRR OCCIDENTA Tel: 3206292995 Ciud: SIBUNDOY Cupo: 10,000,000
901480301 ALMACEN AGROGAN S A S CL 16 17 89 BRR OCCIDENTA Tel: 3206292995 Ciud: SIBUNDOY Cupo: 10,000,000
1I-047053-00 20250521 20250606 0 0004 16 434,000 0 0 0 0
1L-043548-00 20250510 20250525 5 0004 16 0 0 1,405,000 0 0
3G-090710-00 20250520 20250605 0 0004 16 1,686,000 0 0 0 0
3G-090757-00 20250522 20250607 0 0004 16 795,800 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 2,915,800 0 1,405,000 0 0 4,320,800
-----------------------------------------------------------------------------------------------------------------------------------------
829002074 ALMACEN VETERINARIO EL GANAD CR 5 4 108 BRR CENTRO Tel: 6260422 Ciud: CIMITARRA Cupo: 1,000,001
829002074 ALMACEN VETERINARIO EL GANAD CR 5 4 108 BRR CENTRO Tel: 6260422 Ciud: CIMITARRA Cupo: 1,000,001
1F-071626-00 20250527 20250612 0 0170 16 375,981 0 0 0 0
1F-071648-00 20250527 20250612 0 0170 16 1,529,029 0 0 0 0
1F-071655-00 20250527 20250612 0 0170 16 611,612 0 0 0 0
1F-071707-00 20250528 20250613 0 0170 16 308,206 0 0 0 0
1F-071708-00 20250528 20250613 0 0170 16 616,412 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 8.00 3,441,240 0 0 0 0 3,441,240
-----------------------------------------------------------------------------------------------------------------------------------------
890900608 ALMACENES EXITO S A CR 48 CL 32 B SUR 139 Tel: 6049696 Ciud: ENVIGADO Cupo: 191,000,000
890900608 ALMACENES EXITO S A CR 48 CL 32 B SUR 139 Tel: 6049696 Ciud: ENVIGADO Cupo: 191,000,000
*1N-304186-00 20241118 20250103 147 265 46 0 0 0 0 1,660,880
*1N-304584-00 20241121 20250106 144 265 46 0 0 0 0 4,101,169
1N-305299-00 20241127 20250112 138 265 46 0 0 0 0 8,804,978
1N-306652-00 20241205 20250120 130 265 46 0 0 0 0 1,686,256
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 17 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
890900608 ALMACENES EXITO S A CR 48 CL 32 B SUR 139 Tel: 6049696 Ciud: ENVIGADO Cupo: 191,000,000
890900608 ALMACENES EXITO S A CR 48 CL 32 B SUR 139 Tel: 6049696 Ciud: ENVIGADO Cupo: 191,000,000
1P-264084-00 20241212 20250127 123 265 46 0 0 0 0 674,502
1P-264085-00 20241212 20250127 123 265 46 0 0 0 0 674,502
1P-264086-00 20241212 20250127 123 265 46 0 0 0 0 2,023,507
1P-264087-00 20241212 20250127 123 265 46 0 0 0 0 25,975,351
1P-264280-00 20241213 20250128 122 265 46 0 0 0 0 9,990,004
1P-264315-00 20241213 20250128 122 265 46 0 0 0 0 23,310,009
*1P-265029-00 20241218 20250203 117 265 46 0 0 0 0 1,460,365
*1P-265692-00 20241223 20250208 112 265 46 0 0 0 0 2,796,231
2U-054589-00 20241121 20241221 159 P10 31 0 0 0 0 541,981
2U-054715-00 20241124 20241224 156 P10 31 0 0 0 0 460,981
2U-056520-00 20241221 20250121 129 P10 31 0 0 0 0 3,173,718
2U-059101-00 20250311 20250411 49 P10 31 0 0 0 0 77,990
2U-059102-00 20250311 20250411 49 P10 31 0 0 0 0 621,777
*2U-059103-00 20250311 20250411 49 P10 31 0 0 0 0 556,246
2U-059295-00 20250314 20250414 46 P10 31 0 0 0 0 454,922
2U-059296-00 20250314 20250414 46 P10 31 0 0 0 0 463,033
2U-059297-00 20250314 20250414 46 P10 31 0 0 0 0 103,392
2U-059303-00 20250314 20250414 46 P10 31 0 0 0 0 67,099
2U-059304-00 20250314 20250414 46 P10 31 0 0 0 0 192,938
2U-059305-00 20250314 20250414 46 P10 31 0 0 0 0 111,169
2U-059306-00 20250314 20250414 46 P10 31 0 0 0 0 157,476
2U-059307-00 20250314 20250414 46 P10 31 0 0 0 0 310,652
2U-059308-00 20250314 20250414 46 P10 31 0 0 0 0 250,536
2U-059309-00 20250314 20250414 46 P10 31 0 0 0 0 222,602
2U-059310-00 20250314 20250414 46 P10 31 0 0 0 0 183,436
2U-059311-00 20250314 20250414 46 P10 31 0 0 0 0 64,415
2U-059313-00 20250314 20250414 46 P10 31 0 0 0 0 86,215
2U-059314-00 20250314 20250414 46 P10 31 0 0 0 0 291,183
2U-059332-00 20250314 20250414 46 P10 31 0 0 0 0 183,436
2U-059333-00 20250314 20250414 46 P10 31 0 0 0 0 427,133
2U-059338-00 20250314 20250414 46 P10 31 0 0 0 0 366,873
2U-059644-00 20250322 20250422 38 P10 31 0 0 0 0 1,143,810
*2U-059685-00 20250325 20250425 35 P10 31 0 0 0 0 16,995
2U-059832-00 20250327 20250427 33 P10 31 0 0 0 0 346,443
2U-059886-00 20250328 20250428 32 P10 31 0 0 0 0 201,391
2U-059888-00 20250328 20250428 32 P10 31 0 0 0 0 90,696
2U-059889-00 20250328 20250428 32 P10 31 0 0 0 0 382,754
2U-059890-00 20250328 20250428 32 P10 31 0 0 0 0 392,441
2U-059894-00 20250328 20250428 32 P10 31 0 0 0 0 406,265
2U-059895-00 20250328 20250428 32 P10 31 0 0 0 0 341,498
2U-059896-00 20250328 20250428 32 P10 31 0 0 0 0 702,253
2U-059897-00 20250328 20250428 32 P10 31 0 0 0 0 580,624
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 18 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
890900608 ALMACENES EXITO S A CR 48 CL 32 B SUR 139 Tel: 6049696 Ciud: ENVIGADO Cupo: 191,000,000
890900608 ALMACENES EXITO S A CR 48 CL 32 B SUR 139 Tel: 6049696 Ciud: ENVIGADO Cupo: 191,000,000
2U-059898-00 20250328 20250428 32 P10 31 0 0 0 0 423,094
2U-059899-00 20250328 20250428 32 P10 31 0 0 0 0 621,529
2U-059900-00 20250328 20250428 32 P10 31 0 0 0 0 299,047
2U-059907-00 20250328 20250428 32 P10 31 0 0 0 0 297,117
2U-059910-00 20250328 20250428 32 P10 31 0 0 0 0 461,061
2U-059912-00 20250328 20250428 32 P10 31 0 0 0 0 555,208
2U-059913-00 20250328 20250428 32 P10 31 0 0 0 0 387,763
2U-059914-00 20250328 20250428 32 P10 31 0 0 0 0 923,466
2U-059918-00 20250328 20250428 32 P10 31 0 0 0 0 234,175
2U-059919-00 20250328 20250428 32 P10 31 0 0 0 0 116,951
2U-059920-00 20250328 20250428 32 P10 31 0 0 0 0 209,578
2U-059921-00 20250328 20250428 32 P10 31 0 0 0 0 1,023,741
2U-059922-00 20250328 20250428 32 P10 31 0 0 0 0 519,558
2U-060104-00 20250402 20250502 28 P10 31 0 0 0 0 365,294
2U-060106-00 20250402 20250502 28 P10 31 0 0 0 0 378,777
2U-060270-00 20250405 20250505 25 P10 31 0 0 0 0 1,299,179
2U-060271-00 20250405 20250505 25 P10 31 0 0 0 0 822,978
2U-060272-00 20250405 20250505 25 P10 31 0 0 0 0 379,080
2U-060280-00 20250405 20250505 25 P10 31 0 0 0 0 1,528,480
2U-060285-00 20250405 20250505 25 P10 31 0 0 0 0 1,012,632
2U-060286-00 20250405 20250505 25 P10 31 0 0 0 0 53,662
2U-060287-00 20250405 20250505 25 P10 31 0 0 0 0 410,217
2U-060288-00 20250405 20250505 25 P10 31 0 0 0 0 366,512
2U-060301-00 20250407 20250507 23 P10 31 0 0 0 0 433,292
2U-060319-00 20250407 20250507 23 P10 31 0 0 0 0 433,292
2U-060361-00 20250408 20250508 22 P10 31 0 0 0 0 195,118
2U-060362-00 20250408 20250508 22 P10 31 0 0 0 0 126,360
2U-060363-00 20250408 20250508 22 P10 31 0 0 0 0 1,296,928
2U-060364-00 20250408 20250508 22 P10 31 0 0 0 0 569,799
2U-060400-00 20250409 20250509 21 P10 31 0 0 0 0 48,296
2U-060401-00 20250409 20250509 21 P10 31 0 0 0 0 649,590
2U-060444-00 20250410 20250510 20 P10 31 0 0 0 0 304,585
2U-060445-00 20250410 20250510 20 P10 31 0 0 0 0 353,592
2U-060488-00 20250411 20250526 4 P10 46 0 0 112,273 0 0
2U-060489-00 20250411 20250511 19 P10 31 0 0 0 0 138,356
2U-060490-00 20250411 20250511 19 P10 31 0 0 0 0 96,486
2U-060493-00 20250411 20250511 19 P10 31 0 0 0 0 661,539
2U-060502-00 20250411 20250511 19 P10 31 0 0 0 0 741,446
2U-060503-00 20250411 20250511 19 P10 31 0 0 0 0 116,951
2U-060504-00 20250411 20250511 19 P10 31 0 0 0 0 217,783
2U-060505-00 20250411 20250511 19 P10 31 0 0 0 0 109,934
2U-060506-00 20250411 20250511 19 P10 31 0 0 0 0 296,506
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 19 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
890900608 ALMACENES EXITO S A CR 48 CL 32 B SUR 139 Tel: 6049696 Ciud: ENVIGADO Cupo: 191,000,000
890900608 ALMACENES EXITO S A CR 48 CL 32 B SUR 139 Tel: 6049696 Ciud: ENVIGADO Cupo: 191,000,000
2U-060507-00 20250411 20250511 19 P10 31 0 0 0 0 1,878,593
2U-060508-00 20250411 20250511 19 P10 31 0 0 0 0 107,595
2U-060511-00 20250411 20250511 19 P10 31 0 0 0 0 96,486
2U-060512-00 20250411 20250511 19 P10 31 0 0 0 0 600,051
2U-060513-00 20250411 20250511 19 P10 31 0 0 0 0 287,635
2U-060514-00 20250411 20250511 19 P10 31 0 0 0 0 210,512
2U-060515-00 20250411 20250511 19 P10 31 0 0 0 0 226,885
2U-060517-00 20250411 20250511 19 P10 31 0 0 0 0 377,765
2U-060521-00 20250412 20250512 18 P10 31 0 0 0 0 96,486
2U-060525-00 20250412 20250512 18 P10 31 0 0 0 0 471,528
2U-060526-00 20250412 20250512 18 P10 31 0 0 0 0 1,198,054
2U-060530-00 20250412 20250512 18 P10 31 0 0 0 0 126,360
2U-060532-00 20250412 20250512 18 P10 31 0 0 0 0 68,758
2U-060542-00 20250412 20250512 18 P10 31 0 0 0 0 2,030,814
2U-060545-00 20250412 20250512 18 P10 31 0 0 0 0 945,634
2U-060555-00 20250412 20250512 18 P10 31 0 0 0 0 1,772,357
2U-060556-00 20250414 20250514 16 P10 31 0 0 0 0 252,720
2U-060557-00 20250414 20250514 16 P10 31 0 0 0 0 126,360
2U-060558-00 20250414 20250514 16 P10 31 0 0 0 0 252,720
2U-060559-00 20250414 20250514 16 P10 31 0 0 0 0 164,087
2U-060560-00 20250414 20250514 16 P10 31 0 0 0 0 405,712
2U-060583-00 20250414 20250514 16 P10 31 0 0 0 0 385,789
2U-060585-00 20250414 20250514 16 P10 31 0 0 0 0 215,442
2U-060586-00 20250414 20250514 16 P10 31 0 0 0 0 208,759
2U-060588-00 20250414 20250514 16 P10 31 0 0 0 0 500,817
2U-060589-00 20250414 20250514 16 P10 31 0 0 0 0 426,540
2U-060590-00 20250414 20250514 16 P10 31 0 0 0 0 310,156
2U-060591-00 20250414 20250514 16 P10 31 0 0 0 0 1,076,714
2U-060592-00 20250414 20250514 16 P10 31 0 0 0 0 387,649
2U-060593-00 20250414 20250514 16 P10 31 0 0 0 0 67,766
2U-060594-00 20250414 20250514 16 P10 31 0 0 0 0 1,269,442
2U-060596-00 20250414 20250514 16 P10 31 0 0 0 0 598,377
2U-060597-00 20250414 20250514 16 P10 31 0 0 0 0 317,582
2U-060598-00 20250414 20250514 16 P10 31 0 0 0 0 88,767
2U-060599-00 20250414 20250514 16 P10 31 0 0 0 0 326,802
2U-060600-00 20250414 20250514 16 P10 31 0 0 0 0 616,891
2U-060602-00 20250414 20250514 16 P10 31 0 0 0 0 341,760
2U-060603-00 20250414 20250514 16 P10 31 0 0 0 0 167,076
2U-060604-00 20250414 20250514 16 P10 31 0 0 0 0 725,230
2U-060605-00 20250414 20250514 16 P10 31 0 0 0 0 418,746
2U-060606-00 20250414 20250514 16 P10 31 0 0 0 0 299,814
2U-060607-00 20250414 20250514 16 P10 31 0 0 0 0 520,388
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 20 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
890900608 ALMACENES EXITO S A CR 48 CL 32 B SUR 139 Tel: 6049696 Ciud: ENVIGADO Cupo: 191,000,000
890900608 ALMACENES EXITO S A CR 48 CL 32 B SUR 139 Tel: 6049696 Ciud: ENVIGADO Cupo: 191,000,000
2U-060608-00 20250414 20250514 16 P10 31 0 0 0 0 790,454
2U-060609-00 20250414 20250514 16 P10 31 0 0 0 0 269,509
2U-060612-00 20250414 20250514 16 P10 31 0 0 0 0 1,293,535
2U-060613-00 20250414 20250514 16 P10 31 0 0 0 0 1,170,670
2U-060614-00 20250414 20250514 16 P10 31 0 0 0 0 94,556
2U-060615-00 20250414 20250514 16 P10 31 0 0 0 0 88,767
2U-060616-00 20250414 20250514 16 P10 31 0 0 0 0 270,736
2U-060617-00 20250414 20250514 16 P10 31 0 0 0 0 488,103
2U-060618-00 20250414 20250514 16 P10 31 0 0 0 0 691,276
2U-060627-00 20250415 20250515 15 P10 31 0 0 0 68,758 0
2U-060628-00 20250415 20250515 15 P10 31 0 0 0 1,099,179 0
2U-060629-00 20250415 20250515 15 P10 31 0 0 0 180,967 0
2U-060630-00 20250415 20250515 15 P10 31 0 0 0 94,556 0
2U-060635-00 20250415 20250515 15 P10 31 0 0 0 116,951 0
2U-060636-00 20250415 20250515 15 P10 31 0 0 0 109,934 0
2U-060637-00 20250415 20250515 15 P10 31 0 0 0 96,486 0
2U-060646-00 20250415 20250515 15 P10 31 0 0 0 109,934 0
2U-060647-00 20250415 20250515 15 P10 31 0 0 0 498,057 0
2U-060648-00 20250415 20250515 15 P10 31 0 0 0 660,716 0
2U-060649-00 20250415 20250515 15 P10 31 0 0 0 314,681 0
2U-060650-00 20250415 20250515 15 P10 31 0 0 0 94,556 0
2U-060651-00 20250415 20250515 15 P10 31 0 0 0 116,951 0
2U-060657-00 20250415 20250515 15 P10 31 0 0 0 180,524 0
2U-060658-00 20250415 20250530 0 P10 46 114,612 0 0 0 0
2U-060659-00 20250415 20250515 15 P10 31 0 0 0 96,486 0
2U-060663-00 20250415 20250515 15 P10 31 0 0 0 433,292 0
2U-060664-00 20250415 20250515 15 P10 31 0 0 0 96,486 0
2U-060665-00 20250415 20250515 15 P10 31 0 0 0 281,796 0
2U-060666-00 20250415 20250515 15 P10 31 0 0 0 112,273 0
2U-060672-00 20250415 20250515 15 P10 31 0 0 0 96,486 0
2U-060674-00 20250415 20250515 15 P10 31 0 0 0 410,676 0
2U-060706-00 20250416 20250516 14 P10 31 0 0 0 112,273 0
2U-060707-00 20250416 20250516 14 P10 31 0 0 0 220,125 0
2U-060709-00 20250416 20250516 14 P10 31 0 0 0 69,178 0
2U-060710-00 20250416 20250516 14 P10 31 0 0 0 116,951 0
2U-060712-00 20250416 20250516 14 P10 31 0 0 0 435,216 0
2U-060713-00 20250416 20250516 14 P10 31 0 0 0 114,612 0
2U-060715-00 20250416 20250516 14 P10 31 0 0 0 107,595 0
2U-060718-00 20250416 20250516 14 P10 31 0 0 0 67,766 0
2U-060720-00 20250416 20250516 14 P10 31 0 0 0 433,292 0
2U-060721-00 20250416 20250516 14 P10 31 0 0 0 433,292 0
2U-060722-00 20250416 20250516 14 P10 31 0 0 0 508,172 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 21 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
890900608 ALMACENES EXITO S A CR 48 CL 32 B SUR 139 Tel: 6049696 Ciud: ENVIGADO Cupo: 191,000,000
890900608 ALMACENES EXITO S A CR 48 CL 32 B SUR 139 Tel: 6049696 Ciud: ENVIGADO Cupo: 191,000,000
2U-060723-00 20250416 20250516 14 P10 31 0 0 0 1,463,266 0
2U-060725-00 20250421 20250521 9 P10 31 0 0 0 116,951 0
2U-060727-00 20250421 20250521 9 P10 31 0 0 0 191,042 0
2U-060728-00 20250421 20250521 9 P10 31 0 0 0 82,043 0
2U-060729-00 20250421 20250521 9 P10 31 0 0 0 161,834 0
2U-060730-00 20250421 20250521 9 P10 31 0 0 0 137,516 0
2U-060732-00 20250421 20250521 9 P10 31 0 0 0 69,178 0
2U-060733-00 20250421 20250521 9 P10 31 0 0 0 96,486 0
2U-060734-00 20250421 20250521 9 P10 31 0 0 0 94,556 0
2U-060735-00 20250421 20250521 9 P10 31 0 0 0 177,701 0
2U-060736-00 20250421 20250521 9 P10 31 0 0 0 348,788 0
2U-060737-00 20250421 20250521 9 P10 31 0 0 0 222,207 0
2U-060739-00 20250421 20250521 9 P10 31 0 0 0 460,877 0
2U-060740-00 20250421 20250521 9 P10 31 0 0 0 115,782 0
2U-060743-00 20250421 20250521 9 P10 31 0 0 0 66,355 0
2U-060744-00 20250421 20250521 9 P10 31 0 0 0 308,226 0
2U-060745-00 20250421 20250521 9 P10 31 0 0 0 805,666 0
2U-060750-00 20250421 20250521 9 P10 31 0 0 0 1,455,438 0
2U-060751-00 20250421 20250521 9 P10 31 0 0 0 1,847,643 0
2U-060753-00 20250421 20250521 9 P10 31 0 0 0 107,595 0
2U-060756-00 20250421 20250521 9 P10 31 0 0 0 69,504 0
2U-060758-00 20250421 20250521 9 P10 31 0 0 0 224,546 0
2U-060759-00 20250421 20250521 9 P10 31 0 0 0 346,449 0
2U-060760-00 20250421 20250521 9 P10 31 0 0 0 301,795 0
2U-060764-00 20250421 20250521 9 P10 31 0 0 0 112,273 0
2U-060765-00 20250421 20250521 9 P10 31 0 0 0 442,332 0
2U-060766-00 20250421 20250521 9 P10 31 0 0 0 309,998 0
2U-060767-00 20250421 20250521 9 P10 31 0 0 0 433,292 0
2U-060773-00 20250422 20250522 8 P10 31 0 0 867,902 0 0
2U-060774-00 20250422 20250522 8 P10 31 0 0 1,444,184 0 0
2U-060775-00 20250422 20250522 8 P10 31 0 0 246,130 0 0
2U-060789-00 20250422 20250522 8 P10 31 0 0 288,380 0 0
2U-060790-00 20250422 20250522 8 P10 31 0 0 185,950 0 0
2U-060791-00 20250422 20250522 8 P10 31 0 0 66,466 0 0
2U-060792-00 20250422 20250522 8 P10 31 0 0 405,712 0 0
2U-060793-00 20250422 20250522 8 P10 31 0 0 82,043 0 0
2U-060794-00 20250422 20250522 8 P10 31 0 0 1,055,302 0 0
2U-060795-00 20250422 20250522 8 P10 31 0 0 1,200,306 0 0
2U-060821-00 20250423 20250523 7 P10 31 0 0 1,543,058 0 0
2U-060822-00 20250423 20250523 7 P10 31 0 0 793,123 0 0
2U-060840-00 20250423 20250523 7 P10 31 0 0 900,224 0 0
2U-060841-00 20250423 20250523 7 P10 31 0 0 233,684 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 22 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
890900608 ALMACENES EXITO S A CR 48 CL 32 B SUR 139 Tel: 6049696 Ciud: ENVIGADO Cupo: 191,000,000
890900608 ALMACENES EXITO S A CR 48 CL 32 B SUR 139 Tel: 6049696 Ciud: ENVIGADO Cupo: 191,000,000
2U-060842-00 20250423 20250523 7 P10 31 0 0 390,511 0 0
2U-060843-00 20250423 20250523 7 P10 31 0 0 141,180 0 0
2U-060845-00 20250423 20250523 7 P10 31 0 0 267,504 0 0
2U-060846-00 20250423 20250523 7 P10 31 0 0 116,951 0 0
2U-060847-00 20250423 20250523 7 P10 31 0 0 472,321 0 0
2U-060860-00 20250423 20250523 7 P10 31 0 0 292,848 0 0
2U-060861-00 20250423 20250523 7 P10 31 0 0 215,442 0 0
2U-060862-00 20250423 20250523 7 P10 31 0 0 418,411 0 0
2U-060875-00 20250423 20250523 7 P10 31 0 0 108,770 0 0
2U-060876-00 20250423 20250523 7 P10 31 0 0 108,770 0 0
2U-060878-00 20250423 20250523 7 P10 31 0 0 92,627 0 0
2U-060879-00 20250423 20250523 7 P10 31 0 0 112,273 0 0
2U-060880-00 20250423 20250608 0 P10 46 109,934 0 0 0 0
2U-060881-00 20250423 20250523 7 P10 31 0 0 67,791 0 0
2U-060882-00 20250423 20250523 7 P10 31 0 0 810,332 0 0
2U-060888-00 20250423 20250523 7 P10 31 0 0 277,345 0 0
2U-060893-00 20250423 20250523 7 P10 31 0 0 464,746 0 0
2U-060894-00 20250423 20250523 7 P10 31 0 0 200,631 0 0
2U-060895-00 20250423 20250523 7 P10 31 0 0 198,292 0 0
2U-060896-00 20250423 20250523 7 P10 31 0 0 108,770 0 0
2U-060897-00 20250423 20250523 7 P10 31 0 0 488,926 0 0
2U-060898-00 20250423 20250523 7 P10 31 0 0 222,207 0 0
2U-060899-00 20250423 20250523 7 P10 31 0 0 371,975 0 0
2U-060900-00 20250423 20250523 7 P10 31 0 0 456,377 0 0
2U-060901-00 20250423 20250523 7 P10 31 0 0 224,546 0 0
2U-060902-00 20250423 20250523 7 P10 31 0 0 234,175 0 0
2U-060914-00 20250424 20250524 6 P10 31 0 0 263,562 0 0
2U-060915-00 20250424 20250524 6 P10 31 0 0 538,813 0 0
2U-060977-00 20250425 20250525 5 P10 31 0 0 108,770 0 0
2U-060978-00 20250425 20250525 5 P10 31 0 0 112,273 0 0
2U-060980-00 20250425 20250525 5 P10 31 0 0 281,204 0 0
2U-060989-00 20250425 20250525 5 P10 31 0 0 217,540 0 0
2U-060990-00 20250425 20250525 5 P10 31 0 0 108,770 0 0
2U-060991-00 20250425 20250525 5 P10 31 0 0 96,486 0 0
2U-060992-00 20250425 20250525 5 P10 31 0 0 92,627 0 0
2U-060995-00 20250425 20250525 5 P10 31 0 0 90,696 0 0
2U-060996-00 20250425 20250525 5 P10 31 0 0 337,082 0 0
2U-060997-00 20250425 20250525 5 P10 31 0 0 108,770 0 0
2U-060998-00 20250425 20250525 5 P10 31 0 0 108,770 0 0
2U-060999-00 20250425 20250525 5 P10 31 0 0 108,770 0 0
2U-061000-00 20250425 20250525 5 P10 31 0 0 108,770 0 0
2U-061001-00 20250425 20250525 5 P10 31 0 0 108,770 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 23 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
890900608 ALMACENES EXITO S A CR 48 CL 32 B SUR 139 Tel: 6049696 Ciud: ENVIGADO Cupo: 191,000,000
890900608 ALMACENES EXITO S A CR 48 CL 32 B SUR 139 Tel: 6049696 Ciud: ENVIGADO Cupo: 191,000,000
2U-061002-00 20250425 20250525 5 P10 31 0 0 524,143 0 0
2U-061003-00 20250425 20250525 5 P10 31 0 0 387,132 0 0
2U-061004-00 20250425 20250525 5 P10 31 0 0 759,210 0 0
2U-061005-00 20250425 20250525 5 P10 31 0 0 343,837 0 0
2U-061007-00 20250425 20250525 5 P10 31 0 0 96,486 0 0
2U-061009-00 20250425 20250525 5 P10 31 0 0 295,399 0 0
2U-061012-00 20250425 20250525 5 P10 31 0 0 217,540 0 0
2U-061013-00 20250425 20250525 5 P10 31 0 0 108,770 0 0
2U-061014-00 20250425 20250525 5 P10 31 0 0 110,762 0 0
2U-061015-00 20250425 20250525 5 P10 31 0 0 108,770 0 0
2U-061016-00 20250425 20250525 5 P10 31 0 0 108,770 0 0
2U-061017-00 20250425 20250525 5 P10 31 0 0 297,475 0 0
2U-061018-00 20250425 20250525 5 P10 31 0 0 157,570 0 0
2U-061022-00 20250425 20250525 5 P10 31 0 0 108,770 0 0
2U-061023-00 20250425 20250525 5 P10 31 0 0 108,770 0 0
2U-061024-00 20250425 20250525 5 P10 31 0 0 316,764 0 0
2U-061025-00 20250425 20250525 5 P10 31 0 0 92,627 0 0
2U-061055-00 20250426 20250526 4 P10 31 0 0 1,057,492 0 0
2U-061056-00 20250426 20250526 4 P10 31 0 0 82,043 0 0
2U-061057-00 20250426 20250526 4 P10 31 0 0 1,268,987 0 0
2U-061058-00 20250426 20250526 4 P10 31 0 0 485,503 0 0
2U-061064-00 20250426 20250526 4 P10 31 0 0 164,087 0 0
2U-061067-00 20250426 20250526 4 P10 31 0 0 176,445 0 0
2U-061068-00 20250426 20250526 4 P10 31 0 0 180,022 0 0
2U-061069-00 20250426 20250526 4 P10 31 0 0 224,795 0 0
2U-061099-00 20250428 20250528 2 P10 31 0 569,799 0 0 0
2U-061100-00 20250428 20250528 2 P10 31 0 117,936 0 0 0
2U-061101-00 20250428 20250528 2 P10 31 0 328,732 0 0 0
2U-061102-00 20250428 20250528 2 P10 31 0 108,770 0 0 0
2U-061103-00 20250428 20250528 2 P10 31 0 116,951 0 0 0
2U-061104-00 20250428 20250528 2 P10 31 0 549,524 0 0 0
2U-061105-00 20250428 20250528 2 P10 31 0 508,290 0 0 0
2U-061106-00 20250428 20250528 2 P10 31 0 108,770 0 0 0
2U-061107-00 20250428 20250528 2 P10 31 0 192,972 0 0 0
2U-061109-00 20250428 20250528 2 P10 31 0 183,790 0 0 0
2U-061110-00 20250428 20250528 2 P10 31 0 224,546 0 0 0
2U-061111-00 20250428 20250528 2 P10 31 0 324,872 0 0 0
2U-061112-00 20250428 20250528 2 P10 31 0 323,595 0 0 0
2U-061113-00 20250428 20250528 2 P10 31 0 325,978 0 0 0
2U-061114-00 20250428 20250528 2 P10 31 0 69,178 0 0 0
2U-061115-00 20250428 20250528 2 P10 31 0 109,934 0 0 0
2U-061116-00 20250428 20250528 2 P10 31 0 1,208,812 0 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 24 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
890900608 ALMACENES EXITO S A CR 48 CL 32 B SUR 139 Tel: 6049696 Ciud: ENVIGADO Cupo: 191,000,000
890900608 ALMACENES EXITO S A CR 48 CL 32 B SUR 139 Tel: 6049696 Ciud: ENVIGADO Cupo: 191,000,000
2U-061117-00 20250428 20250528 2 P10 31 0 398,428 0 0 0
2U-061118-00 20250428 20250528 2 P10 31 0 88,767 0 0 0
2U-061119-00 20250428 20250528 2 P10 31 0 109,934 0 0 0
2U-061120-00 20250428 20250528 2 P10 31 0 614,689 0 0 0
2U-061121-00 20250428 20250528 2 P10 31 0 341,760 0 0 0
2U-061122-00 20250428 20250528 2 P10 31 0 178,628 0 0 0
2U-061123-00 20250428 20250528 2 P10 31 0 324,599 0 0 0
2U-061131-00 20250428 20250528 2 P10 31 0 428,879 0 0 0
2U-061132-00 20250428 20250528 2 P10 31 0 1,065,253 0 0 0
2U-061133-00 20250428 20250528 2 P10 31 0 64,943 0 0 0
2U-061134-00 20250428 20250528 2 P10 31 0 439,988 0 0 0
2U-061135-00 20250428 20250528 2 P10 31 0 343,837 0 0 0
2U-061139-00 20250428 20250528 2 P10 31 0 695,231 0 0 0
2U-061140-00 20250428 20250528 2 P10 31 0 108,770 0 0 0
2U-061141-00 20250428 20250528 2 P10 31 0 271,146 0 0 0
2U-061142-00 20250428 20250528 2 P10 31 0 108,770 0 0 0
2U-061150-00 20250428 20250528 2 P10 31 0 70,590 0 0 0
2U-061151-00 20250428 20250528 2 P10 31 0 309,684 0 0 0
2U-061152-00 20250428 20250528 2 P10 31 0 317,870 0 0 0
2U-061159-00 20250429 20250529 1 P10 31 0 68,758 0 0 0
2U-061160-00 20250429 20250529 1 P10 31 0 328,173 0 0 0
2U-061161-00 20250429 20250529 1 P10 31 0 913,404 0 0 0
2U-061162-00 20250429 20250529 1 P10 31 0 1,162,141 0 0 0
2U-061205-00 20250430 20250530 0 P10 31 712,551 0 0 0 0
2U-061206-00 20250430 20250530 0 P10 31 82,043 0 0 0 0
2U-061207-00 20250430 20250530 0 P10 31 407,888 0 0 0 0
2U-061208-00 20250430 20250530 0 P10 31 975,511 0 0 0 0
2U-061209-00 20250430 20250530 0 P10 31 465,128 0 0 0 0
2U-061210-00 20250430 20250530 0 P10 31 224,809 0 0 0 0
2U-061211-00 20250430 20250530 0 P10 31 275,227 0 0 0 0
2U-061213-00 20250430 20250530 0 P10 31 96,486 0 0 0 0
2U-061214-00 20250430 20250530 0 P10 31 159,875 0 0 0 0
2U-061215-00 20250430 20250530 0 P10 31 69,178 0 0 0 0
2U-061223-00 20250430 20250530 0 P10 31 484,323 0 0 0 0
2U-061224-00 20250430 20250530 0 P10 31 290,901 0 0 0 0
2U-061225-00 20250430 20250530 0 P10 31 286,223 0 0 0 0
2U-061226-00 20250430 20250530 0 P10 31 324,190 0 0 0 0
2U-061227-00 20250430 20250530 0 P10 31 176,773 0 0 0 0
2U-061228-00 20250430 20250530 0 P10 31 1,268,722 0 0 0 0
2U-061229-00 20250430 20250530 0 P10 31 217,529 0 0 0 0
2U-061232-00 20250430 20250530 0 P10 31 360,614 0 0 0 0
2U-061240-00 20250430 20250530 0 P10 31 765,972 0 0 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 25 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
890900608 ALMACENES EXITO S A CR 48 CL 32 B SUR 139 Tel: 6049696 Ciud: ENVIGADO Cupo: 191,000,000
890900608 ALMACENES EXITO S A CR 48 CL 32 B SUR 139 Tel: 6049696 Ciud: ENVIGADO Cupo: 191,000,000
2U-061241-00 20250430 20250530 0 P10 31 650,730 0 0 0 0
2U-061242-00 20250430 20250530 0 P10 31 218,910 0 0 0 0
2U-061243-00 20250430 20250530 0 P10 31 938,545 0 0 0 0
2U-061244-00 20250430 20250530 0 P10 31 958,116 0 0 0 0
2U-061245-00 20250430 20250530 0 P10 31 1,072,803 0 0 0 0
2U-061246-00 20250430 20250530 0 P10 31 877,332 0 0 0 0
2U-061247-00 20250430 20250530 0 P10 31 439,988 0 0 0 0
2U-061248-00 20250430 20250530 0 P10 31 229,224 0 0 0 0
2U-061249-00 20250430 20250530 0 P10 31 799,372 0 0 0 0
2U-061250-00 20250430 20250530 0 P10 31 319,512 0 0 0 0
2U-061251-00 20250430 20250530 0 P10 31 70,590 0 0 0 0
2U-061253-00 20250430 20250530 0 P10 31 302,906 0 0 0 0
2U-061254-00 20250430 20250530 0 P10 31 939,096 0 0 0 0
2U-061261-00 20250502 20250602 0 P10 31 494,716 0 0 0 0
2U-061262-00 20250502 20250602 0 P10 31 389,618 0 0 0 0
2U-061263-00 20250502 20250602 0 P10 31 641,483 0 0 0 0
2U-061264-00 20250502 20250602 0 P10 31 207,239 0 0 0 0
2U-061265-00 20250502 20250602 0 P10 31 313,576 0 0 0 0
2U-061266-00 20250502 20250602 0 P10 31 90,696 0 0 0 0
2U-061267-00 20250502 20250602 0 P10 31 234,175 0 0 0 0
2U-061268-00 20250502 20250602 0 P10 31 107,595 0 0 0 0
2U-061269-00 20250502 20250602 0 P10 31 114,612 0 0 0 0
2U-061270-00 20250502 20250602 0 P10 31 566,569 0 0 0 0
2U-061272-00 20250502 20250602 0 P10 31 222,207 0 0 0 0
2U-061273-00 20250502 20250602 0 P10 31 96,486 0 0 0 0
2U-061274-00 20250502 20250602 0 P10 31 69,178 0 0 0 0
2U-061275-00 20250502 20250602 0 P10 31 90,696 0 0 0 0
2U-061276-00 20250502 20250602 0 P10 31 92,627 0 0 0 0
2U-061281-00 20250502 20250602 0 P10 31 314,681 0 0 0 0
2U-061282-00 20250502 20250602 0 P10 31 318,791 0 0 0 0
2U-061283-00 20250502 20250602 0 P10 31 64,943 0 0 0 0
2U-061284-00 20250502 20250602 0 P10 31 330,054 0 0 0 0
2U-061285-00 20250502 20250602 0 P10 31 307,994 0 0 0 0
2U-061288-00 20250502 20250602 0 P10 31 96,486 0 0 0 0
2U-061289-00 20250502 20250602 0 P10 31 189,113 0 0 0 0
2U-061296-00 20250503 20250603 0 P10 31 170,213 0 0 0 0
2U-061297-00 20250503 20250603 0 P10 31 729,381 0 0 0 0
2U-061298-00 20250503 20250603 0 P10 31 82,043 0 0 0 0
2U-061299-00 20250503 20250603 0 P10 31 250,125 0 0 0 0
2U-061316-00 20250503 20250603 0 P10 31 164,087 0 0 0 0
2U-061317-00 20250503 20250603 0 P10 31 1,690,314 0 0 0 0
2U-061318-00 20250503 20250603 0 P10 31 111,967 0 0 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 26 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
890900608 ALMACENES EXITO S A CR 48 CL 32 B SUR 139 Tel: 6049696 Ciud: ENVIGADO Cupo: 191,000,000
890900608 ALMACENES EXITO S A CR 48 CL 32 B SUR 139 Tel: 6049696 Ciud: ENVIGADO Cupo: 191,000,000
2U-061319-00 20250503 20250603 0 P10 31 497,560 0 0 0 0
2U-061320-00 20250503 20250603 0 P10 31 654,094 0 0 0 0
2U-061326-00 20250503 20250603 0 P10 31 455,530 0 0 0 0
2U-061327-00 20250503 20250603 0 P10 31 1,059,807 0 0 0 0
2U-061337-00 20250505 20250605 0 P10 31 195,118 0 0 0 0
2U-061338-00 20250505 20250605 0 P10 31 82,043 0 0 0 0
2U-061339-00 20250505 20250605 0 P10 31 304,585 0 0 0 0
2U-061341-00 20250505 20250605 0 P10 31 372,532 0 0 0 0
2U-061342-00 20250505 20250605 0 P10 31 200,631 0 0 0 0
2U-061343-00 20250505 20250605 0 P10 31 296,991 0 0 0 0
2U-061344-00 20250505 20250605 0 P10 31 224,546 0 0 0 0
2U-061345-00 20250505 20250605 0 P10 31 165,664 0 0 0 0
2U-061346-00 20250505 20250605 0 P10 31 96,486 0 0 0 0
2U-061347-00 20250505 20250605 0 P10 31 109,934 0 0 0 0
2U-061348-00 20250505 20250605 0 P10 31 116,951 0 0 0 0
2U-061349-00 20250505 20250605 0 P10 31 160,393 0 0 0 0
2U-061350-00 20250505 20250605 0 P10 31 263,562 0 0 0 0
2U-061351-00 20250505 20250605 0 P10 31 391,438 0 0 0 0
2U-061358-00 20250505 20250605 0 P10 31 447,005 0 0 0 0
2U-061359-00 20250505 20250605 0 P10 31 67,766 0 0 0 0
2U-061360-00 20250505 20250605 0 P10 31 390,920 0 0 0 0
2U-061364-00 20250505 20250605 0 P10 31 229,224 0 0 0 0
2U-061365-00 20250505 20250605 0 P10 31 189,113 0 0 0 0
2U-061366-00 20250505 20250605 0 P10 31 67,766 0 0 0 0
2U-061367-00 20250505 20250605 0 P10 31 405,513 0 0 0 0
2U-061368-00 20250505 20250605 0 P10 31 585,029 0 0 0 0
2U-061369-00 20250505 20250605 0 P10 31 418,893 0 0 0 0
2U-061370-00 20250505 20250605 0 P10 31 116,951 0 0 0 0
2U-061371-00 20250505 20250605 0 P10 31 215,442 0 0 0 0
2U-061372-00 20250505 20250605 0 P10 31 112,273 0 0 0 0
2U-061373-00 20250505 20250605 0 P10 31 402,988 0 0 0 0
2U-061374-00 20250505 20250605 0 P10 31 292,797 0 0 0 0
2U-061375-00 20250505 20250605 0 P10 31 882,004 0 0 0 0
2U-061397-00 20250506 20250606 0 P10 31 524,769 0 0 0 0
2U-061398-00 20250506 20250606 0 P10 31 975,511 0 0 0 0
2U-061399-00 20250506 20250606 0 P10 31 433,292 0 0 0 0
2U-061450-00 20250507 20250607 0 P10 31 663,055 0 0 0 0
2U-061451-00 20250507 20250607 0 P10 31 1,610,523 0 0 0 0
2U-061452-00 20250507 20250607 0 P10 31 454,619 0 0 0 0
2U-061453-00 20250507 20250607 0 P10 31 1,050,818 0 0 0 0
2U-061454-00 20250507 20250607 0 P10 31 108,770 0 0 0 0
2U-061455-00 20250507 20250607 0 P10 31 108,770 0 0 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 27 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
890900608 ALMACENES EXITO S A CR 48 CL 32 B SUR 139 Tel: 6049696 Ciud: ENVIGADO Cupo: 191,000,000
890900608 ALMACENES EXITO S A CR 48 CL 32 B SUR 139 Tel: 6049696 Ciud: ENVIGADO Cupo: 191,000,000
2U-061456-00 20250507 20250607 0 P10 31 96,486 0 0 0 0
2U-061457-00 20250507 20250607 0 P10 31 224,809 0 0 0 0
2U-061462-00 20250507 20250607 0 P10 31 982,422 0 0 0 0
2U-061463-00 20250507 20250607 0 P10 31 748,246 0 0 0 0
2U-061464-00 20250507 20250607 0 P10 31 618,286 0 0 0 0
2U-061465-00 20250507 20250607 0 P10 31 828,244 0 0 0 0
2U-061466-00 20250507 20250607 0 P10 31 296,991 0 0 0 0
2U-061467-00 20250507 20250607 0 P10 31 447,340 0 0 0 0
2U-061468-00 20250507 20250607 0 P10 31 70,590 0 0 0 0
2U-061469-00 20250507 20250607 0 P10 31 1,102,638 0 0 0 0
2U-061470-00 20250507 20250607 0 P10 31 108,770 0 0 0 0
2U-061471-00 20250507 20250607 0 P10 31 108,770 0 0 0 0
2U-061472-00 20250507 20250607 0 P10 31 108,770 0 0 0 0
2U-061473-00 20250507 20250607 0 P10 31 108,770 0 0 0 0
2U-061474-00 20250507 20250607 0 P10 31 108,770 0 0 0 0
2U-061475-00 20250507 20250607 0 P10 31 108,770 0 0 0 0
2U-061476-00 20250507 20250607 0 P10 31 108,770 0 0 0 0
2U-061479-00 20250507 20250622 0 P99 46 108,770 0 0 0 0
2U-061480-00 20250507 20250622 0 P10 46 108,770 0 0 0 0
2U-061481-00 20250507 20250607 0 P10 31 326,310 0 0 0 0
2U-061482-00 20250507 20250607 0 P10 31 234,175 0 0 0 0
2U-061483-00 20250507 20250622 0 P10 46 116,951 0 0 0 0
2U-061484-00 20250507 20250607 0 P10 31 90,696 0 0 0 0
2U-061485-00 20250507 20250607 0 P10 31 160,393 0 0 0 0
2U-061486-00 20250507 20250607 0 P10 31 180,524 0 0 0 0
2U-061492-00 20250507 20250607 0 P10 31 860,670 0 0 0 0
2U-061493-00 20250507 20250607 0 P10 31 206,420 0 0 0 0
2U-061494-00 20250507 20250607 0 P10 31 631,849 0 0 0 0
2U-061495-00 20250507 20250607 0 P10 31 108,770 0 0 0 0
2U-061496-00 20250507 20250607 0 P10 31 108,770 0 0 0 0
2U-061499-00 20250507 20250607 0 P10 31 610,157 0 0 0 0
2U-061500-00 20250507 20250607 0 P10 31 414,148 0 0 0 0
2U-061501-00 20250507 20250607 0 P10 31 404,303 0 0 0 0
2U-061502-00 20250507 20250607 0 P10 31 317,173 0 0 0 0
2U-061503-00 20250507 20250607 0 P10 31 108,770 0 0 0 0
2U-061504-00 20250507 20250607 0 P10 31 108,770 0 0 0 0
2U-061505-00 20250507 20250607 0 P10 31 217,540 0 0 0 0
2U-061509-00 20250507 20250607 0 P10 31 649,980 0 0 0 0
2U-061510-00 20250507 20250607 0 P10 31 613,527 0 0 0 0
2U-061511-00 20250507 20250607 0 P10 31 108,770 0 0 0 0
2U-061512-00 20250507 20250607 0 P10 31 200,631 0 0 0 0
2U-061513-00 20250507 20250607 0 P10 31 163,735 0 0 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 28 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
890900608 ALMACENES EXITO S A CR 48 CL 32 B SUR 139 Tel: 6049696 Ciud: ENVIGADO Cupo: 191,000,000
890900608 ALMACENES EXITO S A CR 48 CL 32 B SUR 139 Tel: 6049696 Ciud: ENVIGADO Cupo: 191,000,000
2U-061542-00 20250508 20250608 0 P10 31 108,770 0 0 0 0
2U-061543-00 20250508 20250608 0 P10 31 534,732 0 0 0 0
2U-061544-00 20250508 20250608 0 P10 31 759,278 0 0 0 0
2U-061565-00 20250508 20250608 0 P10 31 459,090 0 0 0 0
2U-061581-00 20250509 20250609 0 P10 31 108,770 0 0 0 0
2U-061582-00 20250509 20250609 0 P10 31 5,859,728 0 0 0 0
2U-061595-00 20250510 20250610 0 P10 31 246,130 0 0 0 0
2U-061602-00 20250510 20250610 0 P10 31 2,632,696 0 0 0 0
2U-061604-00 20250510 20250610 0 P10 31 82,043 0 0 0 0
2U-061606-00 20250510 20250610 0 P10 31 379,080 0 0 0 0
2U-061607-00 20250510 20250610 0 P10 31 304,258 0 0 0 0
2U-061611-00 20250510 20250610 0 P10 31 654,094 0 0 0 0
2U-061612-00 20250510 20250610 0 P10 31 428,802 0 0 0 0
2U-061613-00 20250510 20250610 0 P10 31 283,208 0 0 0 0
2U-061619-00 20250512 20250612 0 P10 31 82,043 0 0 0 0
2U-061620-00 20250512 20250612 0 P10 31 729,381 0 0 0 0
2U-061621-00 20250512 20250612 0 P10 31 175,810 0 0 0 0
2U-061629-00 20250512 20250612 0 P99 31 433,292 0 0 0 0
2U-061642-00 20250512 20250612 0 P10 31 16,450,842 0 0 0 0
2U-061643-00 20250512 20250612 0 P10 31 435,080 0 0 0 0
2U-061650-00 20250513 20250613 0 P10 31 433,292 0 0 0 0
2U-061651-00 20250513 20250613 0 P10 31 3,695,430 0 0 0 0
2U-061652-00 20250513 20250613 0 P10 31 973,259 0 0 0 0
2U-061653-00 20250513 20250613 0 P10 31 1,243,900 0 0 0 0
2U-061654-00 20250513 20250613 0 P10 31 321,478 0 0 0 0
2U-061667-00 20250513 20250613 0 P10 31 433,292 0 0 0 0
2U-061674-00 20250513 20250613 0 P10 31 433,292 0 0 0 0
2U-061686-00 20250514 20250614 0 P10 31 405,712 0 0 0 0
2U-061687-00 20250514 20250614 0 P10 31 513,450 0 0 0 0
2U-061688-00 20250514 20250614 0 P10 31 5,851,147 0 0 0 0
2U-061689-00 20250514 20250614 0 P10 31 51,873 0 0 0 0
2U-061691-00 20250514 20250614 0 P10 31 433,292 0 0 0 0
2U-061707-00 20250515 20250615 0 P10 31 433,292 0 0 0 0
2U-061722-00 20250515 20250615 0 P10 31 702,773 0 0 0 0
2U-061723-00 20250515 20250615 0 P10 31 736,138 0 0 0 0
2U-061724-00 20250515 20250615 0 P10 31 375,140 0 0 0 0
2U-061725-00 20250515 20250615 0 P10 31 1,522,780 0 0 0 0
2U-061726-00 20250515 20250615 0 P10 31 108,770 0 0 0 0
2U-061775-00 20250516 20250616 0 P10 31 3,598,593 0 0 0 0
2U-061776-00 20250516 20250616 0 P10 31 761,390 0 0 0 0
2U-061779-00 20250516 20250616 0 P10 31 596,407 0 0 0 0
2U-061780-00 20250516 20250616 0 P10 31 2,382,073 0 0 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 29 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
890900608 ALMACENES EXITO S A CR 48 CL 32 B SUR 139 Tel: 6049696 Ciud: ENVIGADO Cupo: 191,000,000
890900608 ALMACENES EXITO S A CR 48 CL 32 B SUR 139 Tel: 6049696 Ciud: ENVIGADO Cupo: 191,000,000
2U-061781-00 20250516 20250616 0 P10 31 68,758 0 0 0 0
2U-061782-00 20250516 20250616 0 P10 31 161,834 0 0 0 0
2U-061814-00 20250517 20250617 0 P10 31 5,815,064 0 0 0 0
2U-061816-00 20250517 20250617 0 P10 31 1,610,523 0 0 0 0
2U-061819-00 20250517 20250617 0 P10 31 1,567,854 0 0 0 0
2U-061820-00 20250517 20250617 0 P10 31 440,962 0 0 0 0
2U-061821-00 20250517 20250617 0 P10 31 82,043 0 0 0 0
2U-061822-00 20250519 20250619 0 P10 31 892,423 0 0 0 0
2U-061823-00 20250519 20250619 0 P10 31 161,834 0 0 0 0
2U-061824-00 20250519 20250619 0 P10 31 988,198 0 0 0 0
2U-061834-00 20250519 20250619 0 P10 31 435,080 0 0 0 0
2U-061835-00 20250519 20250619 0 P10 31 5,453,868 0 0 0 0
2U-061898-00 20250520 20250620 0 P10 31 1,929,687 0 0 0 0
2U-061899-00 20250520 20250620 0 P10 31 233,684 0 0 0 0
2U-061974-00 20250521 20250621 0 P10 31 750,440 0 0 0 0
2U-061975-00 20250521 20250621 0 P10 31 3,561,544 0 0 0 0
2U-061992-00 20250522 20250622 0 P10 31 669,496 0 0 0 0
2U-061993-00 20250522 20250622 0 P10 31 252,720 0 0 0 0
2U-061994-00 20250522 20250622 0 P10 31 246,130 0 0 0 0
2U-062043-00 20250524 20250624 0 P10 31 126,360 0 0 0 0
2U-062053-00 20250524 20250624 0 P10 31 53,662 0 0 0 0
2U-062054-00 20250524 20250624 0 P10 31 357,804 0 0 0 0
2U-062055-00 20250524 20250624 0 P10 31 902,476 0 0 0 0
2U-062056-00 20250524 20250624 0 P10 31 815,929 0 0 0 0
2U-062058-00 20250524 20250624 0 P10 31 649,590 0 0 0 0
2U-062059-00 20250524 20250624 0 P10 31 245,203 0 0 0 0
2U-062060-00 20250524 20250624 0 P10 31 813,676 0 0 0 0
2U-062085-00 20250526 20250626 0 P10 31 275,414 0 0 0 0
2U-062088-00 20250526 20250626 0 P10 31 15,633,635 0 0 0 0
2U-062134-00 20250528 20250628 0 P10 31 64,174 0 0 0 0
2U-062135-00 20250528 20250628 0 P10 31 328,173 0 0 0 0
2U-062136-00 20250528 20250628 0 P10 31 82,043 0 0 0 0
4I-049252-00 20250125 20250125 0 265 1 21,296- 0 0 0 0
4I-049843-00 20250218 20250218 0 265 1 10,382- 0 0 0 0
6I-064151-00 20250217 20250217 0 265 1 3,717- 0 0 0 0
6I-064214-00 20250218 20250218 0 265 1 24,775- 0 0 0 0
*6Z-002686-00 20250312 20250312 0 P10 1 80,371- 0 0 0 0
6Z-002689-00 20250314 20250314 0 P10 1 50,573- 0 0 0 0
6Z-002690-00 20250314 20250314 0 P10 1 78,545- 0 0 0 0
6Z-002692-00 20250314 20250314 0 P10 1 26,473- 0 0 0 0
6Z-002693-00 20250314 20250314 0 P10 1 528,025- 0 0 0 0
6Z-002694-00 20250314 20250314 0 P10 1 105,890- 0 0 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 30 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
890900608 ALMACENES EXITO S A CR 48 CL 32 B SUR 139 Tel: 6049696 Ciud: ENVIGADO Cupo: 191,000,000
890900608 ALMACENES EXITO S A CR 48 CL 32 B SUR 139 Tel: 6049696 Ciud: ENVIGADO Cupo: 191,000,000
6Z-002703-00 20250327 20250327 0 P10 1 7,197- 0 0 0 0
6Z-002725-00 20250410 20250410 0 P10 1 5,938- 0 0 0 0
6Z-002733-00 20250412 20250412 0 P10 1 19,192- 0 0 0 0
6Z-002757-00 20250505 20250505 0 P10 1 9,896- 0 0 0 0
6Z-002759-00 20250507 20250507 0 P10 1 3,663- 0 0 0 0
6Z-002760-00 20250507 20250507 0 P10 1 3,024- 0 0 0 0
*8Z-000932-00 20241130 20241130 0 P99 1 1,358,714- 0 0 0 0
*8Z-001026-00 20250131 20250131 0 P10 1 378,708- 0 0 0 0
*8Z-001085-00 20250430 20250430 0 P10 1 5,623,754- 0 0 0 0
DC-112414-00 20241231 20241231 149 265 1 0 0 0 0 9,750,000
U2-007473-00 20250312 20250312 0 P10 1 213,445- 0 0 0 0
U2-007490-00 20250314 20250314 0 P10 1 26,473- 0 0 0 0
*U2-007607-00 20250403 20250403 0 P10 1 44,020- 0 0 0 0
*U2-007608-00 20250403 20250403 0 P10 1 19,288- 0 0 0 0
U2-007615-00 20250403 20250403 0 P10 1 408,806- 0 0 0 0
U2-007631-00 20250408 20250408 0 P10 1 239,900- 0 0 0 0
U2-007678-00 20250416 20250416 0 P10 1 235,376- 0 0 0 0
U2-007685-00 20250422 20250422 0 P10 1 1,099,179- 0 0 0 0
U2-007688-00 20250422 20250422 0 P10 1 68,758- 0 0 0 0
U2-007695-00 20250424 20250424 0 P10 1 69,178- 0 0 0 0
U2-007696-00 20250424 20250424 0 P10 1 115,782- 0 0 0 0
U2-007697-00 20250425 20250425 0 P10 1 92,627- 0 0 0 0
U2-007701-00 20250429 20250429 0 P10 1 108,770- 0 0 0 0
U2-007702-00 20250429 20250429 0 P10 1 67,766- 0 0 0 0
U2-007704-00 20250429 20250429 0 P10 1 198,292- 0 0 0 0
U2-007710-00 20250429 20250429 0 P10 1 116,951- 0 0 0 0
U2-007712-00 20250429 20250429 0 P10 1 141,930- 0 0 0 0
U2-007719-00 20250429 20250429 0 P10 1 108,770- 0 0 0 0
U2-007723-00 20250429 20250429 0 P10 1 108,770- 0 0 0 0
U2-007729-00 20250429 20250429 0 P10 1 176,445- 0 0 0 0
U2-007730-00 20250429 20250429 0 P10 1 224,795- 0 0 0 0
U2-007731-00 20250429 20250429 0 P10 1 180,022- 0 0 0 0
U2-007737-00 20250430 20250430 0 P10 1 325,978- 0 0 0 0
U2-007738-00 20250430 20250430 0 P10 1 398,428- 0 0 0 0
U2-007755-00 20250505 20250505 0 P10 1 494,716- 0 0 0 0
U2-007756-00 20250505 20250505 0 P10 1 465,128- 0 0 0 0
U2-007757-00 20250505 20250505 0 P10 1 712,551- 0 0 0 0
U2-007758-00 20250505 20250505 0 P10 1 407,888- 0 0 0 0
U2-007759-00 20250505 20250505 0 P10 1 975,511- 0 0 0 0
U2-007765-00 20250505 20250505 0 P10 1 15,834- 0 0 0 0
U2-007768-00 20250506 20250506 0 P10 1 654,094- 0 0 0 0
U2-007769-49 20250506 20250506 0 P10 1 497,560- 0 0 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 31 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
890900608 ALMACENES EXITO S A CR 48 CL 32 B SUR 139 Tel: 6049696 Ciud: ENVIGADO Cupo: 191,000,000
890900608 ALMACENES EXITO S A CR 48 CL 32 B SUR 139 Tel: 6049696 Ciud: ENVIGADO Cupo: 191,000,000
U2-007770-00 20250506 20250506 0 P10 1 455,530- 0 0 0 0
U2-007771-00 20250506 20250506 0 P10 1 1,059,807- 0 0 0 0
U2-007772-00 20250506 20250506 0 P10 1 111,967- 0 0 0 0
U2-007777-00 20250507 20250507 0 P10 1 55,697- 0 0 0 0
U2-007781-00 20250507 20250507 0 P10 1 390,920- 0 0 0 0
U2-007792-00 20250509 20250509 0 P10 1 90,696- 0 0 0 0
U2-007793-00 20250509 20250509 0 P10 1 326,310- 0 0 0 0
U2-007794-00 20250509 20250509 0 P99 1 110,762- 0 0 0 0
U2-007795-00 20250509 20250509 0 P10 1 613,527- 0 0 0 0
U2-007796-00 20250509 20250509 0 P10 1 108,770- 0 0 0 0
U2-007799-00 20250509 20250509 0 P10 1 224,809- 0 0 0 0
U2-007800-00 20250509 20250509 0 P10 1 108,770- 0 0 0 0
U2-007801-00 20250509 20250509 0 P10 1 96,486- 0 0 0 0
U2-007802-00 20250509 20250509 0 P10 1 1,050,818- 0 0 0 0
U2-007803-00 20250509 20250509 0 P10 1 663,055- 0 0 0 0
U2-007804-00 20250509 20250509 0 P10 1 108,770- 0 0 0 0
U2-007805-00 20250509 20250509 0 P10 1 108,770- 0 0 0 0
U2-007817-00 20250513 20250513 0 P10 1 654,094- 0 0 0 0
U2-007818-00 20250513 20250513 0 P10 1 283,208- 0 0 0 0
U2-007819-00 20250513 20250513 0 P10 1 428,802- 0 0 0 0
U2-007820-00 20250513 20250513 0 P10 1 82,043- 0 0 0 0
U2-007824-00 20250515 20250515 0 P10 1 27,849- 0 0 0 0
U2-007827-00 20250516 20250516 0 P10 1 433,292- 0 0 0 0
U2-007835-00 20250519 20250519 0 P10 1 429,851- 0 0 0 0
U2-007837-00 20250519 20250519 0 P10 1 3,598,593- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 71.09 127,824,789 14,126,691 26,862,300 18,457,556 152,486,304 339,757,640
-----------------------------------------------------------------------------------------------------------------------------------------
1067466039 ALMENDRAS SANCHEZ BRIGHETTE CL 7 11 03 VALENCIA Tel: 3103808134 Ciud: POPAYAN Cupo: 500,000
1067466039 ALMENDRAS SANCHEZ BRIGHETTE CL 7 11 03 VALENCIA Tel: 3103808134 Ciud: POPAYAN Cupo: 500,000
2R-222442-00 20250528 20250528 2 0164 1 0 69,000 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 7.26 0 69,000 0 0 0 69,000
-----------------------------------------------------------------------------------------------------------------------------------------
1143838055 ALVAREZ CLAROS JHOAN FRANCIS GALICIA MALL PLAZA LC 104 Tel: 3208514251 Ciud: PEREIRA Cupo: 2,100,000
1143838055 ALVAREZ CLAROS JHOAN FRANCIS GALICIA MALL PLAZA LC 104 Tel: 3208514251 Ciud: PEREIRA Cupo: 2,100,000
*1N-328402-00 20250516 20250516 14 0113 1 0 0 0 18,740 0
*1P-290593-00 20250523 20250523 7 0113 1 0 0 26,166 0 0
1P-291337-00 20250528 20250528 2 0113 1 0 625,530 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 4.02 0 625,530 26,166 18,740 0 670,436
-----------------------------------------------------------------------------------------------------------------------------------------
66750048 ALVAREZ MEJIA MARIA ALEYDA CR 4 2 16 Tel: 3134166283 Ciud: CARTAGO Cupo: 6,000,000
66750048 ALVAREZ MEJIA MARIA ALEYDA CR 4 2 16 Tel: 3134166283 Ciud: CARTAGO Cupo: 6,000,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 32 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
66750048 ALVAREZ MEJIA MARIA ALEYDA CR 4 2 16 Tel: 3134166283 Ciud: CARTAGO Cupo: 6,000,000
66750048 ALVAREZ MEJIA MARIA ALEYDA CR 4 2 16 Tel: 3134166283 Ciud: CARTAGO Cupo: 6,000,000
*1N-329063-00 20250521 20250521 9 209 1 0 0 0 22,800 0
*1P-291158-00 20250527 20250527 3 209 1 0 962,220 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 5.86 0 962,220 0 22,800 0 985,020
-----------------------------------------------------------------------------------------------------------------------------------------
1128904633 ALVAREZ SANCHEZ JUAN JOSE CR 10 47 42 PLATA RICA Tel: 3018038539 Ciud: DOS QUEBRADA Cupo: 1,100,000
1128904633 ALVAREZ SANCHEZ JUAN JOSE CR 10 47 42 PLATA RICA Tel: 3018038539 Ciud: DOS QUEBRADA Cupo: 1,100,000
*1P-287492-00 20250505 20250505 25 278 1 0 0 0 0 14,560
DK-026204-00 20250529 20250529 0 278 1 14,560- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 14,560- 0 0 0 14,560 0
-----------------------------------------------------------------------------------------------------------------------------------------
18609663 ALZATE ANDICA LUIS ALFONSO CL 21 20 48 Tel: 3183763109 Ciud: DOS QUEBRADA Cupo: 3,000,000
18609663 ALZATE ANDICA LUIS ALFONSO CL 21 20 48 Tel: 3183763109 Ciud: DOS QUEBRADA Cupo: 3,000,000
1P-291676-00 20250529 20250529 1 279 1 0 294,800 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 0 294,800 0 0 0 294,800
-----------------------------------------------------------------------------------------------------------------------------------------
1076350915 ALZATE FERNANDEZ HECTOR FABI MZ 6 CS 2 PARQUE INDUSTRI Tel: 3217161831 Ciud: PEREIRA Cupo: 1,100,000
1076350915 ALZATE FERNANDEZ HECTOR FABI MZ 6 CS 2 PARQUE INDUSTRI Tel: 3217161831 Ciud: PEREIRA Cupo: 1,100,000
1S-099450-00 20250528 20250528 2 249 1 0 69,760 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 6.12 0 69,760 0 0 0 69,760
-----------------------------------------------------------------------------------------------------------------------------------------
10194341 ALZATE FLOREZ LUIS ANGEL TV 6 CL 8A 72 Tel: 3684636 3684636 Ciud: LA VIRGINIA Cupo: 1,800,000
10194341 ALZATE FLOREZ LUIS ANGEL TV 6 CL 8A 72 Tel: 3684636 3684636 Ciud: LA VIRGINIA Cupo: 1,800,000
*1N-329418-00 20250524 20250602 0 273 9 676,682 0 0 0 0
1N-329731-00 20250527 20250605 0 273 9 386,200 0 0 0 0
1N-329886-00 20250528 20250606 0 273 9 128,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 4.45 1,190,882 0 0 0 0 1,190,882
-----------------------------------------------------------------------------------------------------------------------------------------
42097163 ALZATE GUARIN BLANCA EDILMA CR 4 3 72 CENTRO Tel: 3146620326 Ciud: OBANDO Cupo: 1,100,000
42097163 ALZATE GUARIN BLANCA EDILMA CR 4 3 72 CENTRO Tel: 3146620326 Ciud: OBANDO Cupo: 1,100,000
1N-329835-00 20250528 20250528 2 209 1 0 350,000 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 14.24 0 350,000 0 0 0 350,000
-----------------------------------------------------------------------------------------------------------------------------------------
10198505 ALZATE LONDONO JUAN DE JESUS MZ 7 CS 4 BR PANORAMA 2 Tel: 3018177462 Ciud: PEREIRA Cupo: 1,100,000
10198505 ALZATE LONDONO JUAN DE JESUS MZ 7 CS 4 BR PANORAMA 2 Tel: 3018177462 Ciud: PEREIRA Cupo: 1,100,000
1P-291200-00 20250527 20250527 3 0113 1 0 334,800 0 0 0
____________________________________________________________________________________
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 33 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
Total Cliente .................... Rotacion: 7.70 0 334,800 0 0 0 334,800
-----------------------------------------------------------------------------------------------------------------------------------------
32503687 ALZATE MARIA ZULMA CA 108 BRR EL TUNEL Tel: 3122834801 Ciud: CHINCHINA Cupo: 500,000
32503687 ALZATE MARIA ZULMA CA 108 BRR EL TUNEL Tel: 3122834801 Ciud: CHINCHINA Cupo: 500,000
1P-291558-00 20250529 20250529 1 224 1 0 94,400 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 11.37 0 94,400 0 0 0 94,400
-----------------------------------------------------------------------------------------------------------------------------------------
16802186 ALZATE QUINTERO JUDIER CR 24 A 10 56 BR CORBONES Tel: 3225252601 Ciud: ARMENIA Cupo: 1,100,000
16802186 ALZATE QUINTERO JUDIER CR 24 A 10 56 BR CORBONES Tel: 3225252601 Ciud: ARMENIA Cupo: 1,100,000
*1N-328505-00 20250517 20250517 13 231 1 0 0 0 16,655 0
*1N-329163-00 20250522 20250522 8 231 1 0 0 8,800 0 0
*1N-329683-00 20250527 20250527 3 231 1 0 9,440 0 0 0
*1P-289847-00 20250520 20250520 10 231 1 0 0 0 9,140 0
*1P-290561-00 20250523 20250523 7 231 1 0 0 16,960 0 0
*1P-290897-00 20250524 20250524 6 231 1 0 0 14,800 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 1.29 0 9,440 40,560 25,795 0 75,795
-----------------------------------------------------------------------------------------------------------------------------------------
70694173 ALZATE SALAZAR LUIS ALBEIRO SEC MERCADO LA MACARENA L Tel: 2841439 Ciud: COROZAL Cupo: 8,000,000
70694173 ALZATE SALAZAR LUIS ALBEIRO SEC MERCADO LA MACARENA L Tel: 2841439 Ciud: COROZAL Cupo: 8,000,000
1U-158065-00 20250520 20250528 2 0163 9 0 3,466,569 0 0 0
1U-158260-00 20250521 20250529 1 0163 9 0 175,253 0 0 0
1U-158363-00 20250523 20250601 0 0163 9 2,311,046 0 0 0 0
1U-158760-00 20250528 20250606 0 0163 9 4,333,211 0 0 0 0
1U-158801-00 20250528 20250606 0 0163 9 460,444 0 0 0 0
1U-158824-00 20250528 20250606 0 0163 9 460,444 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 14.59 7,565,145 3,641,822 0 0 0 11,206,967
-----------------------------------------------------------------------------------------------------------------------------------------
42148393 ALZATE TAMAYO CLAUDIA MARCEL CL 19 BIS 10 40 Tel: 3344308 Ciud: PEREIRA Cupo: 5,000,000
42148393 ALZATE TAMAYO CLAUDIA MARCEL CL 19 BIS 10 40 Tel: 3344308 Ciud: PEREIRA Cupo: 5,000,000
*1N-328013-00 20250514 20250514 16 275 1 0 0 0 0 226,582
*1N-329192-00 20250522 20250522 8 275 1 0 0 825,647 0 0
*1P-288074-00 20250508 20250508 22 275 1 0 0 0 0 249,206
*1P-289105-00 20250515 20250515 15 275 1 0 0 0 38,700 0
DK-026140-00 20250528 20250528 0 275 1 249,206- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 1.17 249,206- 0 825,647 38,700 475,788 1,090,929
-----------------------------------------------------------------------------------------------------------------------------------------
15526605 AMARILES TABARES FABIO ANTON CR 4 42 B 27 BRR LAS PALM Tel: 3219930681 Ciud: PEREIRA Cupo: 400,000
15526605 AMARILES TABARES FABIO ANTON CR 4 42 B 27 BRR LAS PALM Tel: 3219930681 Ciud: PEREIRA Cupo: 400,000
1S-099456-00 20250528 20250528 2 249 1 0 108,815 0 0 0
____________________________________________________________________________________
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 34 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
Total Cliente .................... Rotacion: 11.27 0 108,815 0 0 0 108,815
-----------------------------------------------------------------------------------------------------------------------------------------
9763313 AMAYA RAMIREZ JOSE EVELIO CR 11 4 44 BRR CENTRO Tel: 3116232312 Ciud: BELEN DE UMB Cupo: 1,000,000
9763313 AMAYA RAMIREZ JOSE EVELIO CR 11 4 44 BRR CENTRO Tel: 3116232312 Ciud: BELEN DE UMB Cupo: 1,000,000
1N-329717-00 20250527 20250527 3 273 1 0 245,520 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.46 0 245,520 0 0 0 245,520
-----------------------------------------------------------------------------------------------------------------------------------------
42165491 AMAYA RIOS BLANCA EMILIA MZ 2 CA 19 LAURELES 2 Tel: 3105084427 Ciud: PEREIRA Cupo: 500,000
42165491 AMAYA RIOS BLANCA EMILIA MZ 2 CA 19 LAURELES 2 Tel: 3105084427 Ciud: PEREIRA Cupo: 500,000
1S-099504-00 20250529 20250529 1 249 1 0 98,000 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 7.23 0 98,000 0 0 0 98,000
-----------------------------------------------------------------------------------------------------------------------------------------
1065097488 ANACONA ANACONA JULIETH LORE ALTOS DEL PALMAR ETAPA 2 Tel: 3148629926 Ciud: POPAYAN Cupo: 10,000,000
1065097488 ANACONA ANACONA JULIETH LORE ALTOS DEL PALMAR ETAPA 2 Tel: 3148629926 Ciud: POPAYAN Cupo: 10,000,000
*2R-222002-00 20250524 20250524 6 0122 1 0 0 45,598 0 0
2R-222695-00 20250529 20250529 1 0122 1 0 303,402 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 1.11 0 303,402 45,598 0 0 349,000
-----------------------------------------------------------------------------------------------------------------------------------------
25276958 ANACONA ANACONA LUCINDA CL 10 21A 09 BRR RETIRO A Tel: 3209900266 Ciud: POPAYAN Cupo: 500,000
25276958 ANACONA ANACONA LUCINDA CL 10 21A 09 BRR RETIRO A Tel: 3209900266 Ciud: POPAYAN Cupo: 500,000
*2R-222220-00 20250526 20250526 4 0122 1 0 0 14,040 0 0
2R-222694-00 20250529 20250529 1 0122 1 0 99,160 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 2.99 0 99,160 14,040 0 0 113,200
-----------------------------------------------------------------------------------------------------------------------------------------
1061697021 ANACONA CERON YINETH PATRICI CR 12 22 273 DEAN ALTO DE Tel: 3224543537 Ciud: POPAYAN Cupo: 2,100,000
1061697021 ANACONA CERON YINETH PATRICI CR 12 22 273 DEAN ALTO DE Tel: 3224543537 Ciud: POPAYAN Cupo: 2,100,000
*2R-221288-00 20250520 20250520 10 0164 1 0 0 0 190,300 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.97 0 0 0 190,300 0 190,300
-----------------------------------------------------------------------------------------------------------------------------------------
1505930 ANACONA HOYOS MARINO CR 9 A 64 N 02 URB CRUZ R Tel: 3206850469 Ciud: POPAYAN Cupo: 500,000
1505930 ANACONA HOYOS MARINO CR 9 A 64 N 02 URB CRUZ R Tel: 3206850469 Ciud: POPAYAN Cupo: 500,000
2R-222523-00 20250528 20250528 2 0143 1 0 28,800 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 2.63 0 28,800 0 0 0 28,800
-----------------------------------------------------------------------------------------------------------------------------------------
14465405 ANACONA RUIZ RICHARD ANDRES CL 1 2 10 BRR CENTRO SAN Tel: 3136622412 Ciud: POPAYAN Cupo: 2,000,000
14465405 ANACONA RUIZ RICHARD ANDRES CL 1 2 10 BRR CENTRO SAN Tel: 3136622412 Ciud: POPAYAN Cupo: 2,000,000
*2R-221141-00 20250519 20250527 3 0122 9 0 839,380 0 0 0
2R-221145-00 20250519 20250527 3 0122 9 0 216,336 0 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 35 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
14465405 ANACONA RUIZ RICHARD ANDRES CL 1 2 10 BRR CENTRO SAN Tel: 3136622412 Ciud: POPAYAN Cupo: 2,000,000
14465405 ANACONA RUIZ RICHARD ANDRES CL 1 2 10 BRR CENTRO SAN Tel: 3136622412 Ciud: POPAYAN Cupo: 2,000,000
2R-222218-00 20250526 20250604 0 0122 9 2,396,448 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 7.82 2,396,448 1,055,716 0 0 0 3,452,164
-----------------------------------------------------------------------------------------------------------------------------------------
901465353 ANDINO GRUPO EMPRESARIAL S A CL 70 N 6 75 Tel: 3168752078 Ciud: POPAYAN Cupo: 2,000,000
901465353 ANDINO GRUPO EMPRESARIAL S A CL 70 N 6 75 Tel: 3168752078 Ciud: POPAYAN Cupo: 2,000,000
*2R-220906-00 20250516 20250524 6 243 9 0 0 10 0 0
2R-222522-00 20250528 20250606 0 243 9 2,796,500 0 0 0 0
2R-222628-00 20250529 20250607 0 243 9 859,350 0 0 0 0
6W-016818-00 20250529 20250529 0 243 1 22,100- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 14.34 3,633,750 0 10 0 0 3,633,760
-----------------------------------------------------------------------------------------------------------------------------------------
34571183 ANDRADE MARIA EUGENIA CL 18 C 56 N 87 VILLA HER Tel: 3208909177 Ciud: POPAYAN Cupo: 1,000,000
34571183 ANDRADE MARIA EUGENIA CL 18 C 56 N 87 VILLA HER Tel: 3208909177 Ciud: POPAYAN Cupo: 1,000,000
2R-222528-00 20250528 20250528 2 0143 1 0 28,800 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 13.64 0 28,800 0 0 0 28,800
-----------------------------------------------------------------------------------------------------------------------------------------
33916528 ANDUQUIA ZAPATA MARIA LORENA CR 8 5 02 BRR NINO JESUS Tel: 3113214343 Ciud: QUINCHIA Cupo: 2,100,000
33916528 ANDUQUIA ZAPATA MARIA LORENA CR 8 5 02 BRR NINO JESUS Tel: 3113214343 Ciud: QUINCHIA Cupo: 2,100,000
1N-330011-00 20250529 20250529 1 0108 1 0 34,250 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 7.59 0 34,250 0 0 0 34,250
-----------------------------------------------------------------------------------------------------------------------------------------
18938050 ANGARITA PUENTES JORGE ELIEC CR 7 38 51 Tel: 0755800818 Ciud: RIOHACHA Cupo: 8,000,000
18938050 ANGARITA PUENTES JORGE ELIEC CR 7 38 51 Tel: 0755800818 Ciud: RIOHACHA Cupo: 8,000,000
*1U-157385-00 20250512 20250527 3 0187 16 0 1,052,808 0 0 0
1U-157606-00 20250514 20250529 1 0187 16 0 1,506,404 0 0 0
1U-157897-00 20250519 20250604 0 0187 16 903,842 0 0 0 0
1U-158002-00 20250519 20250604 0 0187 16 920,888 0 0 0 0
1U-158152-00 20250521 20250606 0 0187 16 1,506,404 0 0 0 0
1U-158257-00 20250521 20250606 0 0187 16 300,058 0 0 0 0
1U-158462-00 20250526 20250611 0 0187 16 903,842 0 0 0 0
1U-158821-00 20250528 20250613 0 0187 16 903,842 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 17.02 5,438,876 2,559,212 0 0 0 7,998,088
-----------------------------------------------------------------------------------------------------------------------------------------
4932452 ANGARITA RIOS JOSE ONOFRE CR 5 CL 1 ESQUINA PANADER Tel: 3128801693 Ciud: POPAYAN Cupo: 500,000
4932452 ANGARITA RIOS JOSE ONOFRE CR 5 CL 1 ESQUINA PANADER Tel: 3128801693 Ciud: POPAYAN Cupo: 500,000
2R-222584-00 20250529 20250529 1 0164 1 0 12,999 0 0 0
____________________________________________________________________________________
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 36 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
Total Cliente .................... Rotacion: 30.00 0 12,999 0 0 0 12,999
-----------------------------------------------------------------------------------------------------------------------------------------
71762881 ANGEL CASTANEDA DAVID CL 18 6 A 35 LC 3 BRR CEN Tel: 3133026636 Ciud: PLANETA RICA Cupo: 8,000,000
71762881 ANGEL CASTANEDA DAVID CL 18 6 A 35 LC 3 BRR CEN Tel: 3133026636 Ciud: PLANETA RICA Cupo: 8,000,000
1U-157121-00 20250508 20250516 14 0163 9 0 0 0 187,645 0
1U-157334-00 20250512 20250520 10 0163 9 0 0 0 1,155,523 0
1U-157653-00 20250514 20250522 8 0163 9 0 0 1,155,523 0 0
1U-157954-00 20250519 20250527 3 0163 9 0 577,762 0 0 0
1U-158356-00 20250523 20250601 0 0163 9 200,145 0 0 0 0
1U-158475-00 20250526 20250604 0 0163 9 1,444,404 0 0 0 0
1U-158877-00 20250528 20250606 0 0163 9 1,155,523 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 25.07 2,800,072 577,762 1,155,523 1,343,168 0 5,876,525
-----------------------------------------------------------------------------------------------------------------------------------------
4430692 ANGEL GUEVARA GREGORIO DE JE MZ K CS 34 EL CARDAL Tel: 3005788409 Ciud: PEREIRA Cupo: 500,000
4430692 ANGEL GUEVARA GREGORIO DE JE MZ K CS 34 EL CARDAL Tel: 3005788409 Ciud: PEREIRA Cupo: 500,000
1N-330048-00 20250529 20250529 1 0113 1 0 136,199 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 5.21 0 136,199 0 0 0 136,199
-----------------------------------------------------------------------------------------------------------------------------------------
1061724940 ANGUCHO RAMIREZ JOSE EDUARDO CL PRINCIPAL PIAGUA Tel: 3234862882 Ciud: EL TAMBO Cupo: 6,000,000
1061724940 ANGUCHO RAMIREZ JOSE EDUARDO CL PRINCIPAL PIAGUA Tel: 3234862882 Ciud: EL TAMBO Cupo: 6,000,000
2R-222676-00 20250529 20250529 1 0143 1 0 228,480 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 4.69 0 228,480 0 0 0 228,480
-----------------------------------------------------------------------------------------------------------------------------------------
1061712436 ANGULO LOPEZ ANGIE VALERIA CR 17 2 48 BR PANDIGUANDO Tel: 3163566298 Ciud: POPAYAN Cupo: 5,000,000
1061712436 ANGULO LOPEZ ANGIE VALERIA CR 17 2 48 BR PANDIGUANDO Tel: 3163566298 Ciud: POPAYAN Cupo: 5,000,000
2R-222046-00 20250524 20250524 6 0122 1 0 0 1,332,800 0 0
2R-222236-00 20250526 20250526 4 0122 1 0 0 681,700 0 0
2R-222647-00 20250529 20250529 1 0122 1 0 1,526,146 0 0 0
6W-016757-00 20250522 20250522 0 0122 1 12,450- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 13.89 12,450- 1,526,146 2,014,500 0 0 3,528,196
-----------------------------------------------------------------------------------------------------------------------------------------
901225815 ANIMALAGRO SAS CR 9 2 30 BRR CENTRO Tel: 3144368270 Ciud: TOCAIMA Cupo: 5,000,000
901225815 ANIMALAGRO SAS CR 9 2 30 BRR CENTRO Tel: 3144368270 Ciud: TOCAIMA Cupo: 5,000,000
*1A-143197-00 20250515 20250523 7 0092 9 0 0 135,000 0 0
1A-143354-00 20250519 20250527 3 0092 9 0 590,000 0 0 0
1A-143358-00 20250520 20250528 2 0092 9 0 1,180,000 0 0 0
1A-143554-00 20250523 20250601 0 0092 9 360,000 0 0 0 0
1A-143614-00 20250524 20250602 0 0092 9 1,770,000 0 0 0 0
1A-143703-00 20250527 20250605 0 0092 9 1,475,000 0 0 0 0
____________________________________________________________________________________
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 37 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
Total Cliente .................... Rotacion: 10.85 3,605,000 1,770,000 135,000 0 0 5,510,000
-----------------------------------------------------------------------------------------------------------------------------------------
8187733 ARANGO BANDA LUIS ALFONSO CR 65 16 140 Tel: 3013714946 Ciud: MEDELLIN Cupo: 10,000,000
8187733 ARANGO BANDA LUIS ALFONSO CR 65 16 140 Tel: 3013714946 Ciud: MEDELLIN Cupo: 10,000,000
*1P-291061-00 20250527 20250527 3 271 1 0 809,000 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 1.11 0 809,000 0 0 0 809,000
-----------------------------------------------------------------------------------------------------------------------------------------
18602273 ARANGO CARMONA FERLEY CR 12 70 06 BRR BELLO HOR Tel: 3106148790 Ciud: POPAYAN Cupo: 500,000
18602273 ARANGO CARMONA FERLEY CR 12 70 06 BRR BELLO HOR Tel: 3106148790 Ciud: POPAYAN Cupo: 500,000
2R-222551-00 20250528 20250528 2 0143 1 0 86,700 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 5.42 0 86,700 0 0 0 86,700
-----------------------------------------------------------------------------------------------------------------------------------------
34557872 ARANGO MARTINEZ GABI CARMENZ CL 18 5 A 30 LA ESMERALDA Tel: 3156594691 Ciud: POPAYAN Cupo: 1,100,000
34557872 ARANGO MARTINEZ GABI CARMENZ CL 18 5 A 30 LA ESMERALDA Tel: 3156594691 Ciud: POPAYAN Cupo: 1,100,000
2R-222437-00 20250528 20250528 2 0122 1 0 130,480 0 0 0
6W-016825-00 20250529 20250529 0 0122 1 1,740- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.66 1,740- 130,480 0 0 0 128,740
-----------------------------------------------------------------------------------------------------------------------------------------
24838922 ARANGO PINEDA IDALBA CL 60 BIS 10A 23 SIMON BO Tel: 3116323568 Ciud: PEREIRA Cupo: 500,000
24838922 ARANGO PINEDA IDALBA CL 60 BIS 10A 23 SIMON BO Tel: 3116323568 Ciud: PEREIRA Cupo: 500,000
1P-291192-00 20250527 20250527 3 0113 1 0 22,200 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 11.14 0 22,200 0 0 0 22,200
-----------------------------------------------------------------------------------------------------------------------------------------
1088332686 ARANGO RAMIREZ ALEJANDRA MZ 15 CS 26 EL DORADO Tel: 3148154073 Ciud: PEREIRA Cupo: 1,100,000
1088332686 ARANGO RAMIREZ ALEJANDRA MZ 15 CS 26 EL DORADO Tel: 3148154073 Ciud: PEREIRA Cupo: 1,100,000
1N-329890-00 20250528 20250528 2 0113 1 0 46,400 0 0 0
1N-330031-00 20250529 20250529 1 0113 1 0 108,400 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 7.41 0 154,800 0 0 0 154,800
-----------------------------------------------------------------------------------------------------------------------------------------
1005968644 ARBELAEZ AGUIRRE JENNIFER CA 1 LA PLAYITA FRAILES Tel: 3214730799 Ciud: DOS QUEBRADA Cupo: 500,000
1005968644 ARBELAEZ AGUIRRE JENNIFER CA 1 LA PLAYITA FRAILES Tel: 3214730799 Ciud: DOS QUEBRADA Cupo: 500,000
1P-291162-00 20250527 20250527 3 279 1 0 63,000 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 3.29 0 63,000 0 0 0 63,000
-----------------------------------------------------------------------------------------------------------------------------------------
1061691281 ARBELAEZ DIAZ PAOLA ANDREA CR 18 57 23 BRR CAPRI Tel: 3053045733 Ciud: POPAYAN Cupo: 2,100,000
1061691281 ARBELAEZ DIAZ PAOLA ANDREA CR 18 57 23 BRR CAPRI Tel: 3053045733 Ciud: POPAYAN Cupo: 2,100,000
2R-222529-00 20250528 20250528 2 0143 1 0 155,028 0 0 0
____________________________________________________________________________________
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 38 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
Total Cliente .................... Rotacion: 3.07 0 155,028 0 0 0 155,028
-----------------------------------------------------------------------------------------------------------------------------------------
21832201 ARBOLEDA GARCIA LUZ ELENA CA 53 BRR COMUNEROS Tel: 3135181927 Ciud: DOS QUEBRADA Cupo: 500,000
21832201 ARBOLEDA GARCIA LUZ ELENA CA 53 BRR COMUNEROS Tel: 3135181927 Ciud: DOS QUEBRADA Cupo: 500,000
1P-291166-00 20250527 20250527 3 279 1 0 72,190 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 7.71 0 72,190 0 0 0 72,190
-----------------------------------------------------------------------------------------------------------------------------------------
75033298 ARBOLEDA GARCIA MARTIN ALEXI CARR 13 N 100 E 20 CORR L Tel: 3441424 Ciud: PEREIRA Cupo: 1,100,000
75033298 ARBOLEDA GARCIA MARTIN ALEXI CARR 13 N 100 E 20 CORR L Tel: 3441424 Ciud: PEREIRA Cupo: 1,100,000
*1P-287587-00 20250506 20250506 24 227 1 0 0 0 0 7,110
DK-026182-00 20250529 20250529 0 227 1 7,110- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 7,110- 0 0 0 7,110 0
-----------------------------------------------------------------------------------------------------------------------------------------
31430150 ARBOLEDA GIRALDO ADRIANA MAR CR 5 A 1 39 B 15 LA ARBOL Tel: 3122658181 Ciud: CARTAGO Cupo: 3,000,000
31430150 ARBOLEDA GIRALDO ADRIANA MAR CR 5 A 1 39 B 15 LA ARBOL Tel: 3122658181 Ciud: CARTAGO Cupo: 3,000,000
*1P-290960-00 20250526 20250526 4 209 1 0 0 259,919 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 7.99 0 0 259,919 0 0 259,919
-----------------------------------------------------------------------------------------------------------------------------------------
1061685534 ARBOLEDA GUTIERREZ JUAN CARL MZ 26 26 09 BRR TOMAS CIP Tel: 3176807824 Ciud: POPAYAN Cupo: 10,000,000
1061685534 ARBOLEDA GUTIERREZ JUAN CARL MZ 26 26 09 BRR TOMAS CIP Tel: 3176807824 Ciud: POPAYAN Cupo: 10,000,000
*2R-221135-00 20250519 20250519 11 0122 1 0 0 0 168,000 0
*2R-221405-00 20250520 20250520 10 0122 1 0 0 0 30,270 0
*2R-221493-00 20250521 20250521 9 0122 1 0 0 0 261,550 0
*2R-221744-00 20250522 20250522 8 0122 1 0 0 163,850 0 0
*2R-221810-00 20250523 20250523 7 0122 1 0 0 147,500 0 0
*2R-221811-00 20250523 20250523 7 0122 1 0 0 32,200 0 0
*2R-222286-00 20250527 20250527 3 0122 1 0 106,750 0 0 0
2R-222700-00 20250529 20250529 1 0122 1 0 1,678,750 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 1.71 0 1,785,500 343,550 459,820 0 2,588,870
-----------------------------------------------------------------------------------------------------------------------------------------
43530074 ARBOLEDA MELCHOR GLORIA NILS CL 20 CR 3 ESQ GALERIA Tel: 3167924021 Ciud: CARTAGO Cupo: 6,000,000
43530074 ARBOLEDA MELCHOR GLORIA NILS CL 20 CR 3 ESQ GALERIA Tel: 3167924021 Ciud: CARTAGO Cupo: 6,000,000
*1N-328472-00 20250517 20250517 13 209 1 0 0 0 2,820 0
1P-291540-00 20250529 20250529 1 209 1 0 307,440 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 1.67 0 307,440 0 2,820 0 310,260
-----------------------------------------------------------------------------------------------------------------------------------------
4539805 ARBOLEDA VELASQUEZ WALMER AL CR 5 8 22 Tel: 3128821006 Ciud: QUINCHIA Cupo: 6,000,000
4539805 ARBOLEDA VELASQUEZ WALMER AL CR 5 8 22 Tel: 3128821006 Ciud: QUINCHIA Cupo: 6,000,000
1N-330010-00 20250529 20250529 1 0108 1 0 721,160 0 0 0
____________________________________________________________________________________
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 39 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
Total Cliente .................... Rotacion: 4.57 0 721,160 0 0 0 721,160
-----------------------------------------------------------------------------------------------------------------------------------------
9893773 ARBOLEDA VELASQUEZ JAVIER DE CL 8 8 10 LC 104 CENTRO Tel: 3107833464 Ciud: QUINCHIA Cupo: 6,000,000
9893773 ARBOLEDA VELASQUEZ JAVIER DE CL 8 8 10 LC 104 CENTRO Tel: 3107833464 Ciud: QUINCHIA Cupo: 6,000,000
1P-291395-00 20250528 20250528 2 0108 1 0 866,812 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 1.98 0 866,812 0 0 0 866,812
-----------------------------------------------------------------------------------------------------------------------------------------
1090337844 ARBOLEDA VINASCO ANGY KATERI CR 15 8 22 Tel: 3142477803 Ciud: QUINCHIA Cupo: 8,000,000
1090337844 ARBOLEDA VINASCO ANGY KATERI CR 15 8 22 Tel: 3142477803 Ciud: QUINCHIA Cupo: 8,000,000
1N-330009-00 20250529 20250529 1 0108 1 0 917,400 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 8.14 0 917,400 0 0 0 917,400
-----------------------------------------------------------------------------------------------------------------------------------------
17684360 ARCE ARDILA RODRIGO CR 3 6 57 BR LA POLA Tel: 3118923879 Ciud: IBAGUE Cupo: 10,000,000
17684360 ARCE ARDILA RODRIGO CR 3 6 57 BR LA POLA Tel: 3118923879 Ciud: IBAGUE Cupo: 10,000,000
*1N-329381-00 20250524 20250524 6 263 1 0 0 182,560 0 0
*1P-288374-00 20250509 20250509 21 263 1 0 0 0 0 16,820
1P-291508-00 20250529 20250529 1 263 1 0 2,706,760 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 8.62 0 2,706,760 182,560 0 16,820 2,906,140
-----------------------------------------------------------------------------------------------------------------------------------------
18509591 ARCE FERNANDEZ CESAR AUGUSTO MZ 4 CS 12 A BR LIMONAR Tel: 3185975652 Ciud: DOS QUEBRADA Cupo: 500,000
18509591 ARCE FERNANDEZ CESAR AUGUSTO MZ 4 CS 12 A BR LIMONAR Tel: 3185975652 Ciud: DOS QUEBRADA Cupo: 500,000
1P-291639-00 20250529 20250529 1 278 1 0 182,308 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 5.44 0 182,308 0 0 0 182,308
-----------------------------------------------------------------------------------------------------------------------------------------
25202486 ARCILA OSORIO ANA CECILIA CL 4 2 15 PAR SAN MATEO P Tel: 3671595 3671595 Ciud: LA CELIA Cupo: 5,000,000
25202486 ARCILA OSORIO ANA CECILIA CL 4 2 15 PAR SAN MATEO P Tel: 3671595 3671595 Ciud: LA CELIA Cupo: 5,000,000
*1N-329849-00 20250528 20250528 2 273 1 0 1,361,445 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 7.32 0 1,361,445 0 0 0 1,361,445
-----------------------------------------------------------------------------------------------------------------------------------------
42156081 ARCILA RAMIREZ YULI MILENA CR 6 6 18 LA PISTA ARABIA Tel: 3137987370 Ciud: PEREIRA Cupo: 1,000,000
42156081 ARCILA RAMIREZ YULI MILENA CR 6 6 18 LA PISTA ARABIA Tel: 3137987370 Ciud: PEREIRA Cupo: 1,000,000
1N-330041-00 20250529 20250529 1 0113 1 0 49,800 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 8.81 0 49,800 0 0 0 49,800
-----------------------------------------------------------------------------------------------------------------------------------------
1116251645 ARCOS LOAIZA LEIDY DAHIAN MZ 6 CS 5 GUADUALES Tel: 3153723930 Ciud: DOS QUEBRADA Cupo: 1,100,000
1116251645 ARCOS LOAIZA LEIDY DAHIAN MZ 6 CS 5 GUADUALES Tel: 3153723930 Ciud: DOS QUEBRADA Cupo: 1,100,000
1S-099441-00 20250528 20250528 2 249 1 0 130,540 0 0 0
____________________________________________________________________________________
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 40 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
Total Cliente .................... Rotacion: 6.74 0 130,540 0 0 0 130,540
-----------------------------------------------------------------------------------------------------------------------------------------
93395187 ARDILA DIAZ GERMAN GIOVANNY CR 5 SUR 88 30 TORRE 2 AP Tel: 3045512818 Ciud: IBAGUE Cupo: 10,000,000
93395187 ARDILA DIAZ GERMAN GIOVANNY CR 5 SUR 88 30 TORRE 2 AP Tel: 3045512818 Ciud: IBAGUE Cupo: 10,000,000
*1N-328137-00 20250515 20250515 15 263 1 0 0 0 191,390 0
*1N-329094-00 20250521 20250521 9 263 1 0 0 0 268,950 0
1N-329771-00 20250527 20250527 3 263 1 0 1,688,250 0 0 0
*1P-287976-00 20250508 20250508 22 263 1 0 0 0 0 97,675
*1P-288375-00 20250509 20250509 21 263 1 0 0 0 0 124,315
*1P-289483-00 20250517 20250517 13 263 1 0 0 0 104,070 0
1P-291509-00 20250529 20250529 1 263 1 0 3,999,900 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 4.59 0 5,688,150 0 564,410 221,990 6,474,550
-----------------------------------------------------------------------------------------------------------------------------------------
7562874 AREIZA ALVAREZ JOHN HEVER MZ F CS 9 LC 1 LA HABANA Tel: 3218595123 Ciud: PEREIRA Cupo: 5,000,000
7562874 AREIZA ALVAREZ JOHN HEVER MZ F CS 9 LC 1 LA HABANA Tel: 3218595123 Ciud: PEREIRA Cupo: 5,000,000
1N-329896-00 20250528 20250528 2 0113 1 0 191,750 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 1.09 0 191,750 0 0 0 191,750
-----------------------------------------------------------------------------------------------------------------------------------------
1057783582 ARENAS AGUIRRE JHORMEDIS MZ 08 CA 22 BRR SANTIAGO Tel: 3148573723 Ciud: DOS QUEBRADA Cupo: 2,000,000
1057783582 ARENAS AGUIRRE JHORMEDIS MZ 08 CA 22 BRR SANTIAGO Tel: 3148573723 Ciud: DOS QUEBRADA Cupo: 2,000,000
1P-291167-00 20250527 20250527 3 279 1 0 42,915 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.74 0 42,915 0 0 0 42,915
-----------------------------------------------------------------------------------------------------------------------------------------
88140998 ARENAS ARIAS LUIS ALFONSO KDX 6 1 VDA LA SAMARITANA Tel: 3115534174 Ciud: OCA#A Cupo: 50,000,000
88140998 ARENAS ARIAS LUIS ALFONSO KDX 6 1 VDA LA SAMARITANA Tel: 3115534174 Ciud: OCA#A Cupo: 50,000,000
1K-055209-04 20250317 20250607 0 288 81 16,666,668 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 16,666,668 0 0 0 0 16,666,668
-----------------------------------------------------------------------------------------------------------------------------------------
25017683 ARENAS LOPEZ GLORIA INES CR 7 19 25 CENTRO Tel: 3154456813 Ciud: MONTENEGRO Cupo: 3,000,000
25017683 ARENAS LOPEZ GLORIA INES CR 7 19 25 CENTRO Tel: 3154456813 Ciud: MONTENEGRO Cupo: 3,000,000
*1N-329679-00 20250527 20250527 3 231 1 0 254,157 0 0 0
1P-291624-00 20250529 20250529 1 231 1 0 218,650 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 7.98 0 472,807 0 0 0 472,807
-----------------------------------------------------------------------------------------------------------------------------------------
10013066 ARENAS RESTREPO WILLINGTON LA ESPERANZA ESQ YARUMAL Tel: 3147816812 Ciud: PEREIRA Cupo: 1,100,000
10013066 ARENAS RESTREPO WILLINGTON LA ESPERANZA ESQ YARUMAL Tel: 3147816812 Ciud: PEREIRA Cupo: 1,100,000
1N-330045-00 20250529 20250529 1 0113 1 0 76,500 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 8.44 0 76,500 0 0 0 76,500
-----------------------------------------------------------------------------------------------------------------------------------------
39648123 ARENAS RESTREPO MARTHA LUCIA CR 9 22 32 PROGRESAR 3 CH Tel: 3207291852 Ciud: CHINCHINA Cupo: 6,000,000
39648123 ARENAS RESTREPO MARTHA LUCIA CR 9 22 32 PROGRESAR 3 CH Tel: 3207291852 Ciud: CHINCHINA Cupo: 6,000,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 41 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
39648123 ARENAS RESTREPO MARTHA LUCIA CR 9 22 32 PROGRESAR 3 CH Tel: 3207291852 Ciud: CHINCHINA Cupo: 6,000,000
39648123 ARENAS RESTREPO MARTHA LUCIA CR 9 22 32 PROGRESAR 3 CH Tel: 3207291852 Ciud: CHINCHINA Cupo: 6,000,000
1P-291559-00 20250529 20250529 1 224 1 0 25,500 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 3.95 0 25,500 0 0 0 25,500
-----------------------------------------------------------------------------------------------------------------------------------------
11522939 AREVALO VANEGAS HECTOR JAVIE CR 3 30 54 Tel: 3178932544 Ciud: PEREIRA Cupo: 1,000,000
11522939 AREVALO VANEGAS HECTOR JAVIE CR 3 30 54 Tel: 3178932544 Ciud: PEREIRA Cupo: 1,000,000
1P-291724-00 20250529 20250529 1 275 1 0 255,720 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 5.81 0 255,720 0 0 0 255,720
-----------------------------------------------------------------------------------------------------------------------------------------
11039097 ARIAS DORIA DARIO DE DIOS CL 6 2 04 SEC CENTRO Tel: 3126110598 Ciud: SAN SEBASTIA Cupo: 35,000,000
11039097 ARIAS DORIA DARIO DE DIOS CL 6 2 04 SEC CENTRO Tel: 3126110598 Ciud: SAN SEBASTIA Cupo: 35,000,000
1U-157015-00 20250507 20250522 8 0163 16 0 0 1,159,523 0 0
1U-157052-00 20250507 20250522 8 0163 16 0 0 3,008,808 0 0
1U-157295-00 20250512 20250527 3 0163 16 0 1,739,285 0 0 0
1U-157341-00 20250512 20250527 3 0163 16 0 2,106,165 0 0 0
1U-157434-00 20250513 20250528 2 0163 16 0 289,881 0 0 0
1U-157436-00 20250513 20250528 2 0163 16 0 460,444 0 0 0
1U-157551-00 20250513 20250528 2 0163 16 0 4,212,331 0 0 0
1U-157623-00 20250514 20250529 1 0163 16 0 1,449,404 0 0 0
1U-157903-00 20250519 20250604 0 0163 16 2,407,046 0 0 0 0
1U-157911-00 20250519 20250604 0 0163 16 1,739,285 0 0 0 0
1U-158004-00 20250519 20250604 0 0163 16 708,666 0 0 0 0
1U-158036-00 20250520 20250605 0 0163 16 1,159,523 0 0 0 0
1U-158282-00 20250522 20250607 0 0163 16 1,449,404 0 0 0 0
1U-158357-00 20250523 20250608 0 0163 16 2,407,046 0 0 0 0
1U-158361-00 20250523 20250608 0 0163 16 1,159,523 0 0 0 0
1U-158479-00 20250526 20250611 0 0163 16 4,212,331 0 0 0 0
1U-158504-00 20250526 20250611 0 0163 16 380,881 0 0 0 0
1U-158842-00 20250528 20250613 0 0163 16 1,159,523 0 0 0 0
1U-158885-00 20250528 20250613 0 0163 16 3,008,808 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 24.23 19,792,036 10,257,510 4,168,331 0 0 34,217,877
-----------------------------------------------------------------------------------------------------------------------------------------
24728928 ARIAS DUQUE BEATRIZ EUGENIA CL 48 10 37 MARAYA Tel: 3182405399 Ciud: PEREIRA Cupo: 2,100,000
24728928 ARIAS DUQUE BEATRIZ EUGENIA CL 48 10 37 MARAYA Tel: 3182405399 Ciud: PEREIRA Cupo: 2,100,000
3P-026755-00 20250529 20250529 1 280 1 0 601,243 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 2.83 0 601,243 0 0 0 601,243
-----------------------------------------------------------------------------------------------------------------------------------------
25078991 ARIAS GONZALEZ NIDIA AMPARO CR 2 4 26 Tel: 3115786623 Ciud: RISARALDA Cupo: 0
25078991 ARIAS GONZALEZ NIDIA AMPARO CR 2 4 26 Tel: 3115786623 Ciud: RISARALDA Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 42 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
25078991 ARIAS GONZALEZ NIDIA AMPARO CR 2 4 26 Tel: 3115786623 Ciud: RISARALDA Cupo: 0
25078991 ARIAS GONZALEZ NIDIA AMPARO CR 2 4 26 Tel: 3115786623 Ciud: RISARALDA Cupo: 0
1P-291405-00 20250528 20250528 2 0108 1 0 86,361 0 0 0
1P-291406-00 20250528 20250528 2 0108 1 0 52,440 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 3.38 0 138,801 0 0 0 138,801
-----------------------------------------------------------------------------------------------------------------------------------------
42031008 ARIAS GRAJALES YURANY MARCEL TV 21 21 11 PRADERA ALTA Tel: 3043400753 Ciud: DOS QUEBRADA Cupo: 1,000,000
42031008 ARIAS GRAJALES YURANY MARCEL TV 21 21 11 PRADERA ALTA Tel: 3043400753 Ciud: DOS QUEBRADA Cupo: 1,000,000
1P-291675-00 20250529 20250529 1 279 1 0 123,540 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 14.54 0 123,540 0 0 0 123,540
-----------------------------------------------------------------------------------------------------------------------------------------
4558045 ARIAS LOAIZA ABEL ANTONIO MZ 4 CA 21 NUEVO PLAN VIL Tel: 3162638 3162638 Ciud: PEREIRA Cupo: 1,000,000
4558045 ARIAS LOAIZA ABEL ANTONIO MZ 4 CA 21 NUEVO PLAN VIL Tel: 3162638 3162638 Ciud: PEREIRA Cupo: 1,000,000
1P-291691-00 20250529 20250529 1 227 1 0 184,000 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 3.46 0 184,000 0 0 0 184,000
-----------------------------------------------------------------------------------------------------------------------------------------
79735362 ARIAS OJEDA JAIRO ANDRES CR 12 66 N 30 Tel: 3052341801 Ciud: POPAYAN Cupo: 10,000,000
79735362 ARIAS OJEDA JAIRO ANDRES CR 12 66 N 30 Tel: 3052341801 Ciud: POPAYAN Cupo: 10,000,000
2R-222535-00 20250528 20250528 2 0143 1 0 976,150 0 0 0
6W-016817-00 20250529 20250529 0 0143 1 2,550- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 1.88 2,550- 976,150 0 0 0 973,600
-----------------------------------------------------------------------------------------------------------------------------------------
9847629 ARIAS PUENTES JOSE ROBINSON CR 15 52 19 LOS NARANJOS Tel: 3168111040 Ciud: DOS QUEBRADA Cupo: 1,000,000
9847629 ARIAS PUENTES JOSE ROBINSON CR 15 52 19 LOS NARANJOS Tel: 3168111040 Ciud: DOS QUEBRADA Cupo: 1,000,000
1N-329939-00 20250528 20250528 2 278 1 0 73,331 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 12.12 0 73,331 0 0 0 73,331
-----------------------------------------------------------------------------------------------------------------------------------------
42011882 ARIAS RAMOS GLORIA LILIANA MZ 5 CA 19 VILLA DEL CAMP Tel: 3128086204 Ciud: DOS QUEBRADA Cupo: 1,500,000
42011882 ARIAS RAMOS GLORIA LILIANA MZ 5 CA 19 VILLA DEL CAMP Tel: 3128086204 Ciud: DOS QUEBRADA Cupo: 1,500,000
*1P-290398-00 20250522 20250522 8 278 1 0 0 21,700 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.43 0 0 21,700 0 0 21,700
-----------------------------------------------------------------------------------------------------------------------------------------
75059876 ARIAS RUIZ JOSE ADRIAN MZ N CA 11 PS 1 GUAYACANE Tel: 3138830314 Ciud: DOS QUEBRADA Cupo: 500,000
75059876 ARIAS RUIZ JOSE ADRIAN MZ N CA 11 PS 1 GUAYACANE Tel: 3138830314 Ciud: DOS QUEBRADA Cupo: 500,000
1P-290851-00 20250524 20250524 6 278 1 0 0 61,520 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 0 0 61,520 0 0 61,520
-----------------------------------------------------------------------------------------------------------------------------------------
42006672 ARISMENDI ORTIZ MARIA LUZ DA PLAN 3 ZN 2 CS 5 CAMILO T Tel: 3126691807 Ciud: DOS QUEBRADA Cupo: 1,000,000
42006672 ARISMENDI ORTIZ MARIA LUZ DA PLAN 3 ZN 2 CS 5 CAMILO T Tel: 3126691807 Ciud: DOS QUEBRADA Cupo: 1,000,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 43 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
42006672 ARISMENDI ORTIZ MARIA LUZ DA PLAN 3 ZN 2 CS 5 CAMILO T Tel: 3126691807 Ciud: DOS QUEBRADA Cupo: 1,000,000
42006672 ARISMENDI ORTIZ MARIA LUZ DA PLAN 3 ZN 2 CS 5 CAMILO T Tel: 3126691807 Ciud: DOS QUEBRADA Cupo: 1,000,000
1P-291463-00 20250528 20250528 2 279 1 0 12,999 0 0 0
1P-291464-00 20250528 20250528 2 279 1 0 206,750 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 10.35 0 219,749 0 0 0 219,749
-----------------------------------------------------------------------------------------------------------------------------------------
1064994021 ARISTIZABAL ARISTIZABAL GERM CL 9 8 30 ROSARIO Tel: 3015341239 Ciud: PIENDAMO Cupo: 5,000,000
1064994021 ARISTIZABAL ARISTIZABAL GERM CL 9 8 30 ROSARIO Tel: 3015341239 Ciud: PIENDAMO Cupo: 5,000,000
*2R-221855-00 20250523 20250523 7 0143 1 0 0 60,000 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.85 0 0 60,000 0 0 60,000
-----------------------------------------------------------------------------------------------------------------------------------------
52488006 ARIZA TRUJILLO GIGLIOLA CL 5 8 57 CENTRO Tel: 3242592022 Ciud: ALCALA Cupo: 1,100,000
52488006 ARIZA TRUJILLO GIGLIOLA CL 5 8 57 CENTRO Tel: 3242592022 Ciud: ALCALA Cupo: 1,100,000
1P-291617-00 20250529 20250529 1 231 1 0 30,000 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 4.76 0 30,000 0 0 0 30,000
-----------------------------------------------------------------------------------------------------------------------------------------
1059785901 ARREDONDO MURILLO CINDY CARO CR 5 25 107 SC LA PRADERA Tel: 3226432338 Ciud: ANSERMA Cupo: 1,100,000
1059785901 ARREDONDO MURILLO CINDY CARO CR 5 25 107 SC LA PRADERA Tel: 3226432338 Ciud: ANSERMA Cupo: 1,100,000
1N-329994-00 20250529 20250529 1 0108 1 0 115,000 0 0 0
1P-291325-00 20250528 20250528 2 0108 1 0 6,500 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 8.02 0 121,500 0 0 0 121,500
-----------------------------------------------------------------------------------------------------------------------------------------
901384514 ARRIEROS DEL VALLE SAS CL 5 6 39 BRR EL CENTRO Tel: 3187690776 Ciud: GUACARI Cupo: 10,000,000
901384514 ARRIEROS DEL VALLE SAS CL 5 6 39 BRR EL CENTRO Tel: 3187690776 Ciud: GUACARI Cupo: 10,000,000
1I-047240-00 20250528 20250606 0 282 9 2,850,002 0 0 0 0
*3G-090773-00 20250523 20250601 0 282 9 158,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 8.95 3,008,002 0 0 0 0 3,008,002
-----------------------------------------------------------------------------------------------------------------------------------------
34331248 ARROYO PACHECO SOFY FACZULY LAS PIEDRAS BRR TAMBO Tel: 3166180349 Ciud: POPAYAN Cupo: 500,000
34331248 ARROYO PACHECO SOFY FACZULY LAS PIEDRAS BRR TAMBO Tel: 3166180349 Ciud: POPAYAN Cupo: 500,000
2R-222678-00 20250529 20250529 1 0143 1 0 92,000 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 6.73 0 92,000 0 0 0 92,000
-----------------------------------------------------------------------------------------------------------------------------------------
52733469 ARTEAGA RODRIGUEZ MARCELA PI CL 3 1 92 Tel: 3125740282 Ciud: ANAPOIMA Cupo: 10,000,000
52733469 ARTEAGA RODRIGUEZ MARCELA PI CL 3 1 92 Tel: 3125740282 Ciud: ANAPOIMA Cupo: 10,000,000
*1A-142930-00 20250508 20250528 2 0092 21 0 525,663 0 0 0
1A-143198-00 20250515 20250605 0 0092 21 590,000 0 0 0 0
1A-143199-00 20250515 20250605 0 0092 21 622,784 0 0 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 44 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
52733469 ARTEAGA RODRIGUEZ MARCELA PI CL 3 1 92 Tel: 3125740282 Ciud: ANAPOIMA Cupo: 10,000,000
52733469 ARTEAGA RODRIGUEZ MARCELA PI CL 3 1 92 Tel: 3125740282 Ciud: ANAPOIMA Cupo: 10,000,000
1A-143359-00 20250520 20250610 0 0092 21 1,475,000 0 0 0 0
1A-143556-00 20250523 20250613 0 0092 21 885,000 0 0 0 0
1M-026467-00 20250522 20250612 0 0092 21 880,000 0 0 0 0
1M-026494-00 20250527 20250617 0 0092 21 880,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 21.70 5,332,784 525,663 0 0 0 5,858,447
-----------------------------------------------------------------------------------------------------------------------------------------
901915475 ASADEROS JYH SAS CR 9 35 22 AV CARVAJAL Tel: 3128040094 Ciud: SUPIA Cupo: 6,000,000
901915475 ASADEROS JYH SAS CR 9 35 22 AV CARVAJAL Tel: 3128040094 Ciud: SUPIA Cupo: 6,000,000
*1P-291388-00 20250528 20250528 2 0108 1 0 979,620 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 6.48 0 979,620 0 0 0 979,620
-----------------------------------------------------------------------------------------------------------------------------------------
34547425 ASTUDILLO GOMEZ ANA CECILIA CR 3E 17 17 SAUCES DIAG A Tel: 3107302584 Ciud: POPAYAN Cupo: 2,000,000
34547425 ASTUDILLO GOMEZ ANA CECILIA CR 3E 17 17 SAUCES DIAG A Tel: 3107302584 Ciud: POPAYAN Cupo: 2,000,000
2R-222456-00 20250528 20250528 2 0164 1 0 23,362 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 5.17 0 23,362 0 0 0 23,362
-----------------------------------------------------------------------------------------------------------------------------------------
1003194417 ASTUDILLO NANEZ YULIETH CARO TRANSV 3 8 43 Tel: 3208418635 Ciud: POPAYAN Cupo: 9,000,000
1003194417 ASTUDILLO NANEZ YULIETH CARO TRANSV 3 8 43 Tel: 3208418635 Ciud: POPAYAN Cupo: 9,000,000
2R-222464-00 20250528 20250528 2 0164 1 0 2,631,840 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 8.28 0 2,631,840 0 0 0 2,631,840
-----------------------------------------------------------------------------------------------------------------------------------------
24334169 ATEHORTUA MARTINEZ LINA PAOL CR 9 6 80 BR LA ALAMEDA Tel: 3023432799 Ciud: VILLAMARIA Cupo: 1,100,000
24334169 ATEHORTUA MARTINEZ LINA PAOL CR 9 6 80 BR LA ALAMEDA Tel: 3023432799 Ciud: VILLAMARIA Cupo: 1,100,000
1N-329782-00 20250527 20250527 3 0126 1 0 69,750 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 4.78 0 69,750 0 0 0 69,750
-----------------------------------------------------------------------------------------------------------------------------------------
901031967 AVIANDES SAS CL 4 N 15 A E 82 Tel: 3107738491 Ciud: CUCUTA Cupo: 200,000,000
901031967 AVIANDES SAS CL 4 N 15 A E 82 Tel: 3107738491 Ciud: CUCUTA Cupo: 200,000,000
*1E-106610-00 20250428 20250528 2 0181 31 0 41,537,758 0 0 0
1E-106821-00 20250430 20250530 0 0181 31 29,632,916 0 0 0 0
1E-107186-00 20250512 20250612 0 0181 31 47,301,378 0 0 0 0
*1F-070998-00 20250514 20250614 0 0181 31 44,964,303 0 0 0 0
1F-071007-00 20250514 20250614 0 0181 31 2,337,075 0 0 0 0
1F-071717-00 20250529 20250629 0 0181 31 47,301,378 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 44.06 171,537,050 41,537,758 0 0 0 213,074,808
-----------------------------------------------------------------------------------------------------------------------------------------
901340281 AVICOLA ABUNDIA SAS CA KDX 197 730 VDA RINCON Tel: 3112541668 Ciud: OCA#A Cupo: 30,000,000
901340281 AVICOLA ABUNDIA SAS CA KDX 197 730 VDA RINCON Tel: 3112541668 Ciud: OCA#A Cupo: 30,000,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 45 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
901340281 AVICOLA ABUNDIA SAS CA KDX 197 730 VDA RINCON Tel: 3112541668 Ciud: OCA#A Cupo: 30,000,000
901340281 AVICOLA ABUNDIA SAS CA KDX 197 730 VDA RINCON Tel: 3112541668 Ciud: OCA#A Cupo: 30,000,000
1E-106723-00 20250430 20250515 15 288 16 0 0 0 23,964,460 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 23,964,460 0 23,964,460
-----------------------------------------------------------------------------------------------------------------------------------------
901925028 AVICOLA BARBOSA SAS KM 3 VIA BARBOSA A BUCARA Tel: 3102302131 Ciud: BARBOSA Cupo: 200,000,000
901925028 AVICOLA BARBOSA SAS KM 3 VIA BARBOSA A BUCARA Tel: 3102302131 Ciud: BARBOSA Cupo: 200,000,000
*1E-107533-00 20250521 20250621 0 267 31 53,593,299 0 0 0 0
1E-107706-00 20250527 20250627 0 267 31 74,528,043 0 0 0 0
1G-022983-00 20250523 20250623 0 267 31 338,701 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 7.87 128,460,043 0 0 0 0 128,460,043
-----------------------------------------------------------------------------------------------------------------------------------------
901794798 AVICOLA COMERCIAL L SAS CL 5 A 22 28 LOS ALCAZARE Tel: 3216407780 Ciud: MANIZALES Cupo: 140,000,000
901794798 AVICOLA COMERCIAL L SAS CL 5 A 22 28 LOS ALCAZARE Tel: 3216407780 Ciud: MANIZALES Cupo: 140,000,000
*1N-328988-00 20250521 20250529 1 0126 9 0 23,250 0 0 0
*1N-329096-00 20250521 20250529 1 0126 9 0 6,415,896 0 0 0
1N-329097-00 20250521 20250529 1 0126 9 0 1,000,000 0 0 0
1N-329281-00 20250523 20250601 0 0126 9 116,812 0 0 0 0
1N-329358-00 20250523 20250601 0 0108 9 1,256,000 0 0 0 0
1P-289563-00 20250517 20250525 5 0126 9 0 0 13,755,525 0 0
*1P-289996-00 20250520 20250528 2 0108 9 0 4,886,487 0 0 0
*1P-289997-00 20250520 20250528 2 0108 9 0 2,812,303 0 0 0
1P-289998-00 20250520 20250528 2 0108 9 0 408,660 0 0 0
*1P-290805-00 20250524 20250602 0 0126 9 14,169,422 0 0 0 0
1P-290806-00 20250524 20250602 0 0126 9 1,208,550 0 0 0 0
*1P-291281-00 20250527 20250605 0 0126 9 2,083,000 0 0 0 0
1P-291282-00 20250527 20250605 0 0126 9 1,537,920 0 0 0 0
1P-291380-00 20250528 20250606 0 0108 9 829,521 0 0 0 0
1P-291381-00 20250528 20250606 0 0108 9 401,184 0 0 0 0
1P-291510-00 20250529 20250607 0 0126 9 1,950,000 0 0 0 0
*DK-025430-00 20250505 20250505 0 0126 1 285,451- 0 0 0 0
*DK-025998-00 20250520 20250520 0 0126 1 6,838- 0 0 0 0
DK-026052-00 20250521 20250521 0 0126 1 455,840- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 13.42 22,804,280 15,546,596 13,755,525 0 0 52,106,401
-----------------------------------------------------------------------------------------------------------------------------------------
901927810 AVICOLA DEL EJE CAFETERO JM CR 16 80 16 BG 3 LA ROMEL Tel: 3105164798 Ciud: DOS QUEBRADA Cupo: 10,000,000
901927810 AVICOLA DEL EJE CAFETERO JM CR 16 80 16 BG 3 LA ROMEL Tel: 3105164798 Ciud: DOS QUEBRADA Cupo: 10,000,000
*1N-326782-00 20250505 20250505 25 278 1 0 0 0 0 509,560
*1N-326783-00 20250505 20250505 25 278 1 0 0 0 0 280,000
*1N-326928-00 20250506 20250506 24 278 1 0 0 0 0 409,140
*1N-328622-00 20250517 20250517 13 278 1 0 0 0 251,400 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 46 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
901927810 AVICOLA DEL EJE CAFETERO JM CR 16 80 16 BG 3 LA ROMEL Tel: 3105164798 Ciud: DOS QUEBRADA Cupo: 10,000,000
901927810 AVICOLA DEL EJE CAFETERO JM CR 16 80 16 BG 3 LA ROMEL Tel: 3105164798 Ciud: DOS QUEBRADA Cupo: 10,000,000
*1P-288101-00 20250508 20250508 22 278 1 0 0 0 0 312,500
*1P-288962-00 20250514 20250514 16 278 1 0 0 0 0 500,000
*1P-289918-00 20250520 20250520 10 278 1 0 0 0 186,000 0
*DK-025218-00 20250425 20250425 0 278 1 392,600- 0 0 0 0
DK-026205-00 20250529 20250529 0 278 1 509,560- 0 0 0 0
DK-026206-00 20250529 20250529 0 278 1 280,000- 0 0 0 0
DK-026207-00 20250529 20250529 0 278 1 409,140- 0 0 0 0
DK-026208-00 20250529 20250529 0 278 1 312,500- 0 0 0 0
DK-026209-00 20250529 20250529 0 278 1 312,500- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.30 2,216,300- 0 0 437,400 2,011,200 232,300
-----------------------------------------------------------------------------------------------------------------------------------------
901098573 AVICOLA DON JOSE S A S CL 28 98 75 Tel: 3117642637 Ciud: CALI Cupo: 55,000,000
901098573 AVICOLA DON JOSE S A S CL 28 98 75 Tel: 3117642637 Ciud: CALI Cupo: 55,000,000
*1I-046389-02 20250425 20250623 0 282 59 8,627,596 0 0 0 0
1I-046389-03 20250425 20250723 0 282 89 13,146,284 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 21,773,880 0 0 0 0 21,773,880
-----------------------------------------------------------------------------------------------------------------------------------------
890209157 AVICOLA EL GUAMITO S A S KM 5 360 VIA PALENQUE FLO Tel: 3115895958 Ciud: GIRON Cupo: 20,000,000
890209157 AVICOLA EL GUAMITO S A S KM 5 360 VIA PALENQUE FLO Tel: 3115895958 Ciud: GIRON Cupo: 20,000,000
1G-022638-00 20250428 20250528 2 0130 31 0 2,022,953 0 0 0
1G-022695-00 20250430 20250530 0 0130 31 222,394 0 0 0 0
1G-022850-00 20250515 20250615 0 0130 31 84,672 0 0 0 0
1G-022880-00 20250516 20250616 0 0130 31 373,464 0 0 0 0
1G-022913-00 20250521 20250621 0 0130 31 84,672 0 0 0 0
1G-022999-00 20250526 20250626 0 0130 31 4,945,664 0 0 0 0
1G-023000-00 20250526 20250626 0 0130 31 1,973,953 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 39.02 7,684,819 2,022,953 0 0 0 9,707,772
-----------------------------------------------------------------------------------------------------------------------------------------
800000276 AVICOLA EL MADRONO S A KM 6 VIA GIRON CR 12 57 8 Tel: 6464468 Ciud: BUCARAMANGA Cupo: 3000,000,001
800000276 AVICOLA EL MADRONO S A KM 6 VIA GIRON CR 12 57 8 Tel: 6464468 Ciud: BUCARAMANGA Cupo: 3000,000,001
1G-022851-00 20250515 20250606 0 0130 22 267,719 0 0 0 0
1G-022852-00 20250515 20250606 0 0130 22 465,750 0 0 0 0
1G-022853-00 20250515 20250606 0 0130 22 465,750 0 0 0 0
1G-022854-00 20250515 20250606 0 0130 22 874,861 0 0 0 0
1G-022855-00 20250515 20250606 0 0130 22 830,609 0 0 0 0
1G-022856-00 20250515 20250606 0 0130 22 333,106 0 0 0 0
1G-022857-00 20250515 20250606 0 0130 22 930,135 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 4,167,930 0 0 0 0 4,167,930
-----------------------------------------------------------------------------------------------------------------------------------------
821003038 AVICOLA EL PALMAR S A VRD MONTEGRANDE Tel: 2238395 2238455 Ciud: SAN PEDRO Cupo: 150,000,000
821003038 AVICOLA EL PALMAR S A VRD MONTEGRANDE Tel: 2238395 2238455 Ciud: SAN PEDRO Cupo: 150,000,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 47 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
821003038 AVICOLA EL PALMAR S A VRD MONTEGRANDE Tel: 2238395 2238455 Ciud: SAN PEDRO Cupo: 150,000,000
821003038 AVICOLA EL PALMAR S A VRD MONTEGRANDE Tel: 2238395 2238455 Ciud: SAN PEDRO Cupo: 150,000,000
1I-047030-01 20250519 20250615 0 282 27 48,545,484 0 0 0 0
1I-047030-02 20250519 20250715 0 282 57 50,941,216 0 0 0 0
1I-047030-03 20250519 20250815 0 282 87 50,941,216 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 150,427,916 0 0 0 0 150,427,916
-----------------------------------------------------------------------------------------------------------------------------------------
900928406 AVICOLA JUNIOR SANTAMARIA SA CL 16 10 39 MZ 23 LT 312 Tel: 3209515254 Ciud: LOS PATIOS Cupo: 90,000,000
900928406 AVICOLA JUNIOR SANTAMARIA SA CL 16 10 39 MZ 23 LT 312 Tel: 3209515254 Ciud: LOS PATIOS Cupo: 90,000,000
*1E-106504-00 20250428 20250528 2 0181 31 0 34,552,271 0 0 0
1F-070950-00 20250514 20250614 0 0181 31 36,171,642 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 58.65 36,171,642 34,552,271 0 0 0 70,723,913
-----------------------------------------------------------------------------------------------------------------------------------------
901521653 AVICOLA JUNIOR SANTAMARIA JH MZ 22 LT 308 LC 1 BRR VID Tel: 3108720803 Ciud: LOS PATIOS Cupo: 60,000,000
901521653 AVICOLA JUNIOR SANTAMARIA JH MZ 22 LT 308 LC 1 BRR VID Tel: 3108720803 Ciud: LOS PATIOS Cupo: 60,000,000
1E-107276-00 20250515 20250615 0 0181 31 52,866,246 0 0 0 0
*1F-070808-00 20250512 20250612 0 0181 31 6,311,557 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 15.56 59,177,803 0 0 0 0 59,177,803
-----------------------------------------------------------------------------------------------------------------------------------------
901590940 AVICOLA JUNIOR JS S A S MZ 12 LT 308 BRR VIDELSO Tel: 3142844576 Ciud: LOS PATIOS Cupo: 70,000,000
901590940 AVICOLA JUNIOR JS S A S MZ 12 LT 308 BRR VIDELSO Tel: 3142844576 Ciud: LOS PATIOS Cupo: 70,000,000
*1E-106181-00 20250421 20250521 9 0181 31 0 0 0 8,438,008 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 8,438,008 0 8,438,008
-----------------------------------------------------------------------------------------------------------------------------------------
900133796 AVICOLA LA IBAGUERENA Y CIA CL 62 NORTE 3 B N 97 BRR Tel: 4020306 Ciud: CALI Cupo: 70,000,000
900133796 AVICOLA LA IBAGUERENA Y CIA CL 62 NORTE 3 B N 97 BRR Tel: 4020306 Ciud: CALI Cupo: 70,000,000
3G-090561-00 20250509 20250609 0 282 31 32,306,073 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 32,306,073 0 0 0 0 32,306,073
-----------------------------------------------------------------------------------------------------------------------------------------
901529719 AVICOLA LA MAYORISTA CP SAS CL 7 1 14 LA CASONA Tel: 3103946204 Ciud: CALI Cupo: 100,000,000
901529719 AVICOLA LA MAYORISTA CP SAS CL 7 1 14 LA CASONA Tel: 3103946204 Ciud: CALI Cupo: 100,000,000
*1N-324786-00 20250421 20250429 31 193 9 0 0 0 0 50,000
*1N-326336-00 20250501 20250509 21 193 9 0 0 0 0 1,000,000
*1N-327328-00 20250509 20250517 13 193 9 0 0 0 1,036,962 0
*1N-328437-00 20250516 20250524 6 193 9 0 0 11,612,204 0 0
*1N-328779-00 20250519 20250527 3 193 9 0 14,662,710 0 0 0
*1P-288419-00 20250510 20250518 12 193 9 0 0 0 1,049,010 0
*1P-288574-00 20250511 20250519 11 193 9 0 0 0 726,715 0
*1P-289694-00 20250519 20250527 3 193 9 0 18,579,267 0 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 48 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
901529719 AVICOLA LA MAYORISTA CP SAS CL 7 1 14 LA CASONA Tel: 3103946204 Ciud: CALI Cupo: 100,000,000
901529719 AVICOLA LA MAYORISTA CP SAS CL 7 1 14 LA CASONA Tel: 3103946204 Ciud: CALI Cupo: 100,000,000
*1P-290312-00 20250522 20250530 0 193 9 7,318,944 0 0 0 0
*1P-290729-00 20250524 20250602 0 193 9 13,463,276 0 0 0 0
*DK-025567-00 20250509 20250509 0 193 1 18,182- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 8.36 20,764,038 33,241,977 11,612,204 2,812,687 1,050,000 69,480,906
-----------------------------------------------------------------------------------------------------------------------------------------
860058831 AVICOLA LOS CAMBULOS S A CL 25 F 84 B 95 Tel: 7470401 Ciud: BOGOTA D.C. Cupo: 300,000,000
860058831 AVICOLA LOS CAMBULOS S A CL 25 F 84 B 95 Tel: 7470401 Ciud: BOGOTA D.C. Cupo: 300,000,000
DC-095249-00 20250526 20250626 0 0041 31 1,058,940 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 1,058,940 0 0 0 0 1,058,940
-----------------------------------------------------------------------------------------------------------------------------------------
901868053 AVICOLA LULA SAS CL 5 N 17 57 ESMERALDA Tel: 3173699581 Ciud: POPAYAN Cupo: 80,000,000
901868053 AVICOLA LULA SAS CL 5 N 17 57 ESMERALDA Tel: 3173699581 Ciud: POPAYAN Cupo: 80,000,000
*2R-219194-00 20250505 20250505 25 0147 1 0 0 0 0 31,110
*2R-219797-00 20250508 20250508 22 0147 1 0 0 0 0 63,940
*2R-220521-00 20250514 20250514 16 0147 1 0 0 0 0 268,800
*2R-220840-00 20250516 20250516 14 0147 1 0 0 0 2,901,819 0
*2R-220947-00 20250517 20250517 13 0147 1 0 0 0 837,350 0
*2R-220995-00 20250517 20250517 13 0147 1 0 0 0 154,550 0
*2R-221046-00 20250517 20250517 13 0147 1 0 0 0 376,030 0
*2R-221148-00 20250519 20250519 11 0147 1 0 0 0 125,400 0
*2R-221175-00 20250519 20250519 11 0147 1 0 0 0 437,950 0
*2R-221237-00 20250519 20250519 11 0147 1 0 0 0 126,300 0
*2R-221339-00 20250520 20250520 10 0147 1 0 0 0 400,300 0
*2R-221411-00 20250520 20250520 10 0147 1 0 0 0 198,910 0
*2R-221564-00 20250521 20250521 9 0147 1 0 0 0 126,250 0
*2R-221751-00 20250522 20250522 8 0147 1 0 0 260,710 0 0
*2R-221807-00 20250523 20250523 7 0147 1 0 0 155,750 0 0
*2R-221835-00 20250523 20250523 7 0147 1 0 0 458,300 0 0
*2R-222001-00 20250524 20250524 6 0147 1 0 0 181,300 0 0
*2R-222266-00 20250527 20250527 3 0147 1 0 459,270 0 0 0
2R-222294-00 20250527 20250527 3 0147 1 0 50,000 0 0 0
*2R-222295-00 20250527 20250527 3 0147 1 0 1,516,400 0 0 0
2R-222413-00 20250528 20250528 2 0147 1 0 872,100 0 0 0
2R-222433-00 20250528 20250528 2 0147 1 0 170,000 0 0 0
2R-222582-00 20250529 20250529 1 0147 1 0 1,950,000 0 0 0
2R-222709-00 20250529 20250529 1 0147 1 0 4,558,050 0 0 0
6W-016823-00 20250529 20250529 0 0147 1 11,050- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 1.96 11,050- 9,575,820 1,056,060 5,684,859 363,850 16,669,539
-----------------------------------------------------------------------------------------------------------------------------------------
901297915 AVICOLA MALEJU SAS TV 34 BIS 40 B 34 SUR CON Tel: 3507792625 Ciud: BOGOTA D.C. Cupo: 200,000,000
901297915 AVICOLA MALEJU SAS TV 34 BIS 40 B 34 SUR CON Tel: 3507792625 Ciud: BOGOTA D.C. Cupo: 200,000,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 49 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
901297915 AVICOLA MALEJU SAS TV 34 BIS 40 B 34 SUR CON Tel: 3507792625 Ciud: BOGOTA D.C. Cupo: 200,000,000
901297915 AVICOLA MALEJU SAS TV 34 BIS 40 B 34 SUR CON Tel: 3507792625 Ciud: BOGOTA D.C. Cupo: 200,000,000
1M-025391-04 20250226 20250524 6 0036 89 0 0 66,576,889 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 66,576,889 0 0 66,576,889
-----------------------------------------------------------------------------------------------------------------------------------------
901789009 AVICOLA MILLAN SAS VRD NAMAY FCA EL PARAISO Tel: 3202101830 Ciud: ALBAN Cupo: 0
901789009 AVICOLA MILLAN SAS VRD NAMAY FCA EL PARAISO Tel: 3202101830 Ciud: ALBAN Cupo: 0
DC-095249-00 20250526 20250526 4 0092 1 0 0 916,590 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.86 0 0 916,590 0 0 916,590
-----------------------------------------------------------------------------------------------------------------------------------------
901244271 AVICOLA MONTEGAR S A S CR 4 4 38 IN 4 Tel: 3166175048 Ciud: CHIA Cupo: 150,000,000
901244271 AVICOLA MONTEGAR S A S CR 4 4 38 IN 4 Tel: 3166175048 Ciud: CHIA Cupo: 150,000,000
*1A-142483-00 20250428 20250528 2 0032 31 0 20,652,338 0 0 0
1A-142484-00 20250428 20250528 2 0032 31 0 3,538,275 0 0 0
2Y-025729-00 20250508 20250608 0 0032 31 73,441,725 0 0 0 0
2Y-025730-00 20250508 20250608 0 0032 31 5,586,750 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 39.18 79,028,475 24,190,613 0 0 0 103,219,088
-----------------------------------------------------------------------------------------------------------------------------------------
890911625 AVICOLA NACIONAL S A VDA LAS GARZONAS PD VDA 6 Tel: 4489868 5619050 Ciud: CARMEN DE VI Cupo: 20,000,000
890911625 AVICOLA NACIONAL S A VDA LAS GARZONAS PD VDA 6 Tel: 4489868 5619050 Ciud: CARMEN DE VI Cupo: 20,000,000
1G-022892-00 20250520 20250620 0 0130 31 1,007,369 0 0 0 0
1G-022893-00 20250520 20250620 0 0130 31 906,634 0 0 0 0
1G-022894-00 20250520 20250620 0 0130 31 906,634 0 0 0 0
1G-022895-00 20250520 20250620 0 0130 31 906,634 0 0 0 0
1G-022896-00 20250520 20250620 0 0130 31 1,007,369 0 0 0 0
1G-022897-00 20250520 20250620 0 0130 31 906,634 0 0 0 0
1G-022898-00 20250520 20250620 0 0130 31 1,917,095 0 0 0 0
1G-023064-00 20250528 20250628 0 0130 31 1,426,171 0 0 0 0
DC-095249-00 20250526 20250626 0 0130 31 1,159,131 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 10,143,671 0 0 0 0 10,143,671
-----------------------------------------------------------------------------------------------------------------------------------------
901353586 AVICOLA PAULA GABRIELA SAS MZ 2 LT 2 URB PORTAL UBAQ Tel: 3134895805 Ciud: UBAQUE Cupo: 50,000,000
901353586 AVICOLA PAULA GABRIELA SAS MZ 2 LT 2 URB PORTAL UBAQ Tel: 3134895805 Ciud: UBAQUE Cupo: 50,000,000
*1M-025688-02 20250325 20250524 6 0036 60 0 0 12,333,334 0 0
1M-025688-03 20250325 20250624 0 0036 90 16,666,666 0 0 0 0
1M-026374-01 20250514 20250612 0 0036 29 6,708,808 0 0 0 0
1M-026374-02 20250514 20250712 0 0036 59 7,000,000 0 0 0 0
1M-026374-03 20250514 20250812 0 0036 89 7,000,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 72.01 37,375,474 0 12,333,334 0 0 49,708,808
-----------------------------------------------------------------------------------------------------------------------------------------
900260056 AVICOLA POLLO LISTO SAS CR 32 A 19 A 40 Tel: 6023360536 Ciud: CALI Cupo: 90,000,000
900260056 AVICOLA POLLO LISTO SAS CR 32 A 19 A 40 Tel: 6023360536 Ciud: CALI Cupo: 90,000,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 50 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
900260056 AVICOLA POLLO LISTO SAS CR 32 A 19 A 40 Tel: 6023360536 Ciud: CALI Cupo: 90,000,000
900260056 AVICOLA POLLO LISTO SAS CR 32 A 19 A 40 Tel: 6023360536 Ciud: CALI Cupo: 90,000,000
3G-090831-00 20250528 20250628 0 282 31 88,246,265 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 13.99 88,246,265 0 0 0 0 88,246,265
-----------------------------------------------------------------------------------------------------------------------------------------
901207671 AVICOLA SAN NICOLAS COLOMBIA VIA CANEYES VIA MATANZA G Tel: 3168434872 Ciud: BUCARAMANGA Cupo: 60,000,000
901207671 AVICOLA SAN NICOLAS COLOMBIA VIA CANEYES VIA MATANZA G Tel: 3168434872 Ciud: BUCARAMANGA Cupo: 60,000,000
1F-070257-00 20250428 20250528 2 0170 31 0 1,840,200 0 0 0
*1K-056187-01 20250423 20250521 9 0170 29 0 0 0 19,118,234 0
1K-056187-02 20250423 20250621 0 0170 59 19,169,733 0 0 0 0
1K-056187-03 20250423 20250721 0 0170 89 19,169,733 0 0 0 0
DC-095249-00 20250526 20250626 0 0170 31 1,623,256 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion:1125.9 39,962,722 1,840,200 0 19,118,234 0 60,921,156
-----------------------------------------------------------------------------------------------------------------------------------------
901672694 AVICOLA SAN LUIS EBB S A S CR 26 18 38 LC 100 Tel: 3125233376 Ciud: BUCARAMANGA Cupo: 0
901672694 AVICOLA SAN LUIS EBB S A S CR 26 18 38 LC 100 Tel: 3125233376 Ciud: BUCARAMANGA Cupo: 0
*1K-057541-00 20250528 20250528 2 0170 1 0 836,338 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.41 0 836,338 0 0 0 836,338
-----------------------------------------------------------------------------------------------------------------------------------------
891301594 AVICOLA SANTA RITA S A S CL 54 9 36 BG 3 Tel: 2280941 4423343 Ciud: CALI Cupo: 10,000,000
891301594 AVICOLA SANTA RITA S A S CL 54 9 36 BG 3 Tel: 2280941 4423343 Ciud: CALI Cupo: 10,000,000
*1G-022570-00 20250423 20250523 7 0130 31 0 0 260 0 0
1G-022678-00 20250429 20250529 1 0130 31 0 4,214,043 0 0 0
1G-022679-00 20250429 20250529 1 0130 31 0 4,671,431 0 0 0
1G-022680-00 20250429 20250529 1 0130 31 0 934,286 0 0 0
1G-022681-00 20250429 20250529 1 0130 31 0 101,166 0 0 0
1G-022696-00 20250430 20250530 0 0130 31 194,400 0 0 0 0
1G-022697-00 20250430 20250530 0 0130 31 589,896 0 0 0 0
1G-022791-00 20250508 20250608 0 0130 31 2,370,055 0 0 0 0
1G-022863-00 20250515 20250615 0 0130 31 2,225,642 0 0 0 0
1G-022934-00 20250522 20250622 0 0130 31 20,315 0 0 0 0
1G-023007-00 20250526 20250626 0 0130 31 20,315 0 0 0 0
1G-023063-00 20250528 20250628 0 0130 31 635,040 0 0 0 0
1N-325401-00 20250425 20250525 5 193 31 0 0 83,533 0 0
1N-325406-00 20250425 20250525 5 193 31 0 0 41,707 0 0
1N-325407-00 20250425 20250525 5 193 31 0 0 22,182 0 0
1N-325445-00 20250425 20250525 5 193 31 0 0 57,489 0 0
1N-325446-00 20250425 20250525 5 193 31 0 0 91,689 0 0
1N-325447-00 20250425 20250525 5 193 31 0 0 45,514 0 0
1N-325453-00 20250425 20250525 5 193 31 0 0 63,675 0 0
1N-325828-00 20250428 20250528 2 193 31 0 27,502 0 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 51 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
891301594 AVICOLA SANTA RITA S A S CL 54 9 36 BG 3 Tel: 2280941 4423343 Ciud: CALI Cupo: 10,000,000
891301594 AVICOLA SANTA RITA S A S CL 54 9 36 BG 3 Tel: 2280941 4423343 Ciud: CALI Cupo: 10,000,000
1N-325830-00 20250428 20250528 2 193 31 0 23,155 0 0 0
1N-326334-00 20250501 20250601 0 193 31 87,227 0 0 0 0
1N-326342-00 20250501 20250601 0 193 31 52,080 0 0 0 0
1N-326345-00 20250501 20250601 0 193 31 57,887 0 0 0 0
1N-326422-00 20250502 20250602 0 193 31 117,364 0 0 0 0
1N-326423-00 20250502 20250602 0 193 31 20,832 0 0 0 0
1N-326424-00 20250502 20250602 0 193 31 115,242 0 0 0 0
1N-326425-00 20250502 20250602 0 193 31 168,912 0 0 0 0
*1N-326844-00 20250506 20250606 0 193 31 270,488 0 0 0 0
1N-326845-00 20250506 20250606 0 193 31 130,107 0 0 0 0
*1N-326846-00 20250506 20250606 0 193 31 57,130 0 0 0 0
1N-326847-00 20250506 20250606 0 193 31 64,216 0 0 0 0
1N-326848-00 20250506 20250606 0 193 31 71,412 0 0 0 0
1N-326849-00 20250506 20250606 0 193 31 114,260 0 0 0 0
1N-327325-00 20250509 20250609 0 193 31 65,267 0 0 0 0
1N-327326-00 20250509 20250609 0 193 31 103,001 0 0 0 0
1N-327327-00 20250509 20250609 0 193 31 76,609 0 0 0 0
1N-327403-00 20250509 20250609 0 193 31 72,500 0 0 0 0
1N-327404-00 20250509 20250609 0 193 31 72,584 0 0 0 0
*1N-327405-00 20250509 20250609 0 193 31 57,130 0 0 0 0
1N-327406-00 20250509 20250609 0 193 31 285,766 0 0 0 0
1N-327407-00 20250509 20250609 0 193 31 142,825 0 0 0 0
1N-327408-00 20250509 20250609 0 193 31 120,843 0 0 0 0
*1N-327811-00 20250513 20250613 0 193 31 179,134 0 0 0 0
1N-327812-00 20250513 20250613 0 193 31 142,825 0 0 0 0
1N-327813-00 20250513 20250613 0 193 31 81,125 0 0 0 0
1N-327814-00 20250513 20250613 0 193 31 36,415 0 0 0 0
1N-327815-00 20250513 20250613 0 193 31 73,586 0 0 0 0
1N-327816-00 20250513 20250613 0 193 31 133,477 0 0 0 0
1N-327817-00 20250513 20250613 0 193 31 76,048 0 0 0 0
1N-327818-00 20250513 20250613 0 193 31 124,130 0 0 0 0
1N-328776-00 20250519 20250619 0 193 31 34,732 0 0 0 0
1N-328777-00 20250519 20250619 0 193 31 57,414 0 0 0 0
1N-328778-00 20250519 20250619 0 193 31 74,854 0 0 0 0
1N-329360-00 20250523 20250623 0 193 31 334,344 0 0 0 0
1N-329361-00 20250523 20250623 0 193 31 137,324 0 0 0 0
1N-329606-00 20250527 20250627 0 193 31 64,980 0 0 0 0
1N-329734-00 20250527 20250627 0 193 31 40,761 0 0 0 0
1P-285823-00 20250425 20250525 5 193 31 0 0 338,406 0 0
1P-285824-00 20250425 20250525 5 193 31 0 0 45,115 0 0
1P-285825-00 20250425 20250525 5 193 31 0 0 68,970 0 0
1P-285826-00 20250425 20250525 5 193 31 0 0 257,459 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 52 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
891301594 AVICOLA SANTA RITA S A S CL 54 9 36 BG 3 Tel: 2280941 4423343 Ciud: CALI Cupo: 10,000,000
891301594 AVICOLA SANTA RITA S A S CL 54 9 36 BG 3 Tel: 2280941 4423343 Ciud: CALI Cupo: 10,000,000
1P-285827-00 20250425 20250525 5 193 31 0 0 414,558 0 0
1P-285828-00 20250425 20250525 5 193 31 0 0 65,267 0 0
1P-285829-00 20250425 20250525 5 193 31 0 0 162,240 0 0
1P-285896-00 20250425 20250525 5 193 31 0 0 35,579 0 0
1P-285897-00 20250425 20250525 5 193 31 0 0 128,934 0 0
1P-285898-00 20250425 20250525 5 193 31 0 0 96,558 0 0
1P-285904-00 20250425 20250525 5 193 31 0 0 196,527 0 0
1P-286347-00 20250428 20250528 2 193 31 0 30,960 0 0 0
1P-286349-00 20250428 20250528 2 193 31 0 46,175 0 0 0
1P-286350-00 20250428 20250528 2 193 31 0 41,382 0 0 0
1P-286401-00 20250429 20250529 1 193 31 0 134,152 0 0 0
1P-286402-00 20250429 20250529 1 193 31 0 73,940 0 0 0
1P-286403-00 20250429 20250529 1 193 31 0 27,805 0 0 0
1P-287502-00 20250505 20250605 0 193 31 18,958 0 0 0 0
1P-287503-00 20250505 20250605 0 193 31 58,265 0 0 0 0
1P-287513-00 20250505 20250605 0 193 31 193,257 0 0 0 0
1P-287515-00 20250506 20250606 0 193 31 90,515 0 0 0 0
1P-287516-00 20250506 20250606 0 193 31 71,412 0 0 0 0
1P-288180-00 20250509 20250609 0 193 31 175,177 0 0 0 0
1P-288181-00 20250509 20250609 0 193 31 75,648 0 0 0 0
1P-288207-00 20250509 20250609 0 193 31 46,309 0 0 0 0
1P-288742-00 20250513 20250613 0 193 31 144,243 0 0 0 0
*1P-288743-00 20250513 20250613 0 193 31 57,887 0 0 0 0
1P-288744-00 20250513 20250613 0 193 31 142,825 0 0 0 0
*1P-288746-00 20250513 20250613 0 193 31 47,369 0 0 0 0
1P-288747-00 20250513 20250613 0 193 31 71,412 0 0 0 0
1P-289224-00 20250516 20250616 0 193 31 122,199 0 0 0 0
1P-289225-00 20250516 20250616 0 193 31 115,111 0 0 0 0
1P-289226-00 20250516 20250616 0 193 31 129,333 0 0 0 0
1P-289227-00 20250516 20250616 0 193 31 132,087 0 0 0 0
1P-289260-00 20250516 20250616 0 193 31 91,689 0 0 0 0
1P-289261-00 20250516 20250616 0 193 31 25,649 0 0 0 0
1P-289269-00 20250516 20250616 0 193 31 55,896 0 0 0 0
1P-289283-00 20250516 20250616 0 193 31 93,262 0 0 0 0
1P-289284-00 20250516 20250616 0 193 31 171,321 0 0 0 0
1P-289285-00 20250516 20250616 0 193 31 83,169 0 0 0 0
1P-289286-00 20250516 20250616 0 193 31 214,237 0 0 0 0
1P-289817-00 20250520 20250620 0 193 31 84,498 0 0 0 0
1P-289818-00 20250520 20250620 0 193 31 217,730 0 0 0 0
1P-289819-00 20250520 20250620 0 193 31 102,604 0 0 0 0
1P-289820-00 20250520 20250620 0 193 31 45,332 0 0 0 0
*1P-291149-00 20250527 20250627 0 193 31 330,532 0 0 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 53 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
891301594 AVICOLA SANTA RITA S A S CL 54 9 36 BG 3 Tel: 2280941 4423343 Ciud: CALI Cupo: 10,000,000
891301594 AVICOLA SANTA RITA S A S CL 54 9 36 BG 3 Tel: 2280941 4423343 Ciud: CALI Cupo: 10,000,000
1P-291150-00 20250527 20250627 0 193 31 59,397 0 0 0 0
1P-291151-00 20250527 20250627 0 193 31 108,935 0 0 0 0
1P-291152-00 20250527 20250627 0 193 31 144,144 0 0 0 0
1P-291153-00 20250527 20250627 0 193 31 38,452 0 0 0 0
1P-291154-00 20250527 20250627 0 193 31 71,412 0 0 0 0
2V-010606-00 20250425 20250525 5 193 31 0 0 99,711 0 0
2V-010607-00 20250424 20250524 6 193 31 0 0 23,661 0 0
2V-010608-00 20250425 20250525 5 193 31 0 0 35,491 0 0
2V-010609-00 20250425 20250525 5 193 31 0 0 33,884 0 0
2V-010611-00 20250425 20250525 5 193 31 0 0 102,923 0 0
2V-010627-00 20250428 20250528 2 193 31 0 20,447 0 0 0
2V-010628-00 20250428 20250528 2 193 31 0 76,049 0 0 0
2V-010629-00 20250428 20250528 2 193 31 0 68,359 0 0 0
2V-010630-00 20250428 20250528 2 193 31 0 87,879 0 0 0
2V-010647-00 20250501 20250601 0 193 31 35,491 0 0 0 0
2V-010648-00 20250501 20250601 0 193 31 35,491 0 0 0 0
2V-010666-00 20250505 20250605 0 193 31 42,502 0 0 0 0
2V-010671-00 20250506 20250606 0 193 31 52,388 0 0 0 0
2V-010672-00 20250506 20250606 0 193 31 55,938 0 0 0 0
2V-010673-00 20250506 20250606 0 193 31 62,612 0 0 0 0
2V-010704-00 20250509 20250609 0 193 31 67,432 0 0 0 0
2V-010706-00 20250509 20250609 0 193 31 55,602 0 0 0 0
*2V-010724-00 20250513 20250613 0 193 31 52,388 0 0 0 0
2V-010726-00 20250513 20250613 0 193 31 52,388 0 0 0 0
2V-010727-00 20250513 20250613 0 193 31 36,418 0 0 0 0
2V-010761-00 20250516 20250616 0 193 31 20,447 0 0 0 0
2V-010763-00 20250516 20250616 0 193 31 70,982 0 0 0 0
2V-010765-00 20250516 20250616 0 193 31 134,522 0 0 0 0
2V-010768-00 20250516 20250616 0 193 31 121,428 0 0 0 0
2V-010769-00 20250516 20250616 0 193 31 35,491 0 0 0 0
2V-010785-00 20250519 20250619 0 193 31 30,030 0 0 0 0
*2V-010814-00 20250523 20250623 0 193 31 45,045 0 0 0 0
4I-050954-00 20250404 20250504 0 193 31 7,394- 0 0 0 0
4I-051537-00 20250501 20250501 0 193 1 63,406- 0 0 0 0
4I-051850-00 20250513 20250513 0 193 1 48,810- 0 0 0 0
DC-092211-01 20250331 20250601 0 193 61 1,720,320 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 60.25 16,208,065 10,578,731 2,511,332 0 0 29,298,128
-----------------------------------------------------------------------------------------------------------------------------------------
901557293 AVICOLA SANTO TOMAS S A S CL 11 D 9 A 108 CARR ORIE Tel: 6058790989 Ciud: SANTO TOMAS Cupo: 15,000,000
901557293 AVICOLA SANTO TOMAS S A S CL 11 D 9 A 108 CARR ORIE Tel: 6058790989 Ciud: SANTO TOMAS Cupo: 15,000,000
1U-158781-00 20250528 20250613 0 0187 16 891,134 0 0 0 0
____________________________________________________________________________________
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 54 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
Total Cliente .................... Rotacion: 1.59 891,134 0 0 0 0 891,134
-----------------------------------------------------------------------------------------------------------------------------------------
890209028 AVICOLA SINAIN SAS KM 4 VIA PALENQUE CAFE MA Tel: 3204781492 Ciud: BUCARAMANGA Cupo: 2,000,000
890209028 AVICOLA SINAIN SAS KM 4 VIA PALENQUE CAFE MA Tel: 3204781492 Ciud: BUCARAMANGA Cupo: 2,000,000
1G-023002-00 20250526 20250604 0 0130 9 677,376 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 677,376 0 0 0 0 677,376
-----------------------------------------------------------------------------------------------------------------------------------------
93116257 AVILES VASQUEZ ROBERTO CR 10 52 42 VILLA DEL CAM Tel: 3188420032 Ciud: PEREIRA Cupo: 1,000,000
93116257 AVILES VASQUEZ ROBERTO CR 10 52 42 VILLA DEL CAM Tel: 3188420032 Ciud: PEREIRA Cupo: 1,000,000
1S-099449-00 20250528 20250528 2 248 1 0 48,560 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 3.59 0 48,560 0 0 0 48,560
-----------------------------------------------------------------------------------------------------------------------------------------
901375718 AVINORT LRM SAS AV 4 7 67 BRR EL CENTRO Tel: 3176467165 Ciud: CUCUTA Cupo: 280,000,000
901375718 AVINORT LRM SAS AV 4 7 67 BRR EL CENTRO Tel: 3176467165 Ciud: CUCUTA Cupo: 280,000,000
*1E-106474-00 20250428 20250528 2 0181 31 0 33,317,273 0 0 0
1E-107042-00 20250507 20250607 0 0181 31 47,301,378 0 0 0 0
1E-107191-00 20250512 20250612 0 0181 31 45,631,918 0 0 0 0
1E-107719-00 20250527 20250627 0 0181 31 31,719,748 0 0 0 0
1F-070488-00 20250430 20250530 0 0181 31 33,925,114 0 0 0 0
1F-071364-00 20250522 20250622 0 0181 31 76,516,934 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 40.02 235,095,092 33,317,273 0 0 0 268,412,365
-----------------------------------------------------------------------------------------------------------------------------------------
34568284 AVIRAMA RODRIGUEZ CENAIDA CL 69 G N 8A 03 SAN EDUAR Tel: 3207295487 Ciud: POPAYAN Cupo: 500,000
34568284 AVIRAMA RODRIGUEZ CENAIDA CL 69 G N 8A 03 SAN EDUAR Tel: 3207295487 Ciud: POPAYAN Cupo: 500,000
2R-222514-00 20250528 20250528 2 243 1 0 50,272 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 4.47 0 50,272 0 0 0 50,272
-----------------------------------------------------------------------------------------------------------------------------------------
901092340 AX2 GOURMET SAS CL 79 B 56 31 Tel: 9262097 Ciud: BOGOTA D.C. Cupo: 40,000,000
901092340 AX2 GOURMET SAS CL 79 B 56 31 Tel: 9262097 Ciud: BOGOTA D.C. Cupo: 40,000,000
*2U-061641-00 20250512 20250527 3 P80 16 0 4,437,893 0 0 0
2U-061701-00 20250514 20250529 1 P80 16 0 3,698,897 0 0 0
2U-061831-00 20250519 20250604 0 P80 16 3,859,634 0 0 0 0
2U-061990-00 20250521 20250606 0 P80 16 3,853,753 0 0 0 0
2U-062084-00 20250526 20250611 0 P80 16 4,408,490 0 0 0 0
8Z-001066-00 20250331 20250331 0 P80 1 206,580- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 26.76 11,915,297 8,136,790 0 0 0 20,052,087
-----------------------------------------------------------------------------------------------------------------------------------------
11411204 AYALA HERNANDEZ GERMAN ANTON CR 80 B 55 15 SUR Tel: 7766071 Ciud: BOGOTA D.C. Cupo: 66,000,001
11411204 AYALA HERNANDEZ GERMAN ANTON CR 80 B 55 15 SUR Tel: 7766071 Ciud: BOGOTA D.C. Cupo: 66,000,001
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 55 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
11411204 AYALA HERNANDEZ GERMAN ANTON CR 80 B 55 15 SUR Tel: 7766071 Ciud: BOGOTA D.C. Cupo: 66,000,001
11411204 AYALA HERNANDEZ GERMAN ANTON CR 80 B 55 15 SUR Tel: 7766071 Ciud: BOGOTA D.C. Cupo: 66,000,001
*1M-023786-03 20241128 20250212 108 0036 75 0 0 0 0 3,800,000
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 3,800,000 3,800,000
-----------------------------------------------------------------------------------------------------------------------------------------
34561528 AZUMA CUNAS CARMEN AMELIA CL 29 2 159 BRR YANACONAS Tel: 3176936756 Ciud: POPAYAN Cupo: 500,000
34561528 AZUMA CUNAS CARMEN AMELIA CL 29 2 159 BRR YANACONAS Tel: 3176936756 Ciud: POPAYAN Cupo: 500,000
2R-222635-00 20250529 20250529 1 243 1 0 28,800 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 3.07 0 28,800 0 0 0 28,800
-----------------------------------------------------------------------------------------------------------------------------------------
700064994 BARRERA RIOS ANGELICA CL 7 7 68 CENTRO Tel: 3502800017 Ciud: FRESNO Cupo: 8,000,000
700064994 BARRERA RIOS ANGELICA CL 7 7 68 CENTRO Tel: 3502800017 Ciud: FRESNO Cupo: 8,000,000
*1N-329640-00 20250527 20250527 3 263 1 0 1,385,500 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 7.55 0 1,385,500 0 0 0 1,385,500
-----------------------------------------------------------------------------------------------------------------------------------------
1005752889 BARRETO DIAZ SANTIAGO ANIBAL CL 39 A 8 C 42 RESTREPO Tel: 3182302296 Ciud: IBAGUE Cupo: 9,000,000
1005752889 BARRETO DIAZ SANTIAGO ANIBAL CL 39 A 8 C 42 RESTREPO Tel: 3182302296 Ciud: IBAGUE Cupo: 9,000,000
4I-051593-00 20250502 20250502 0 263 1 2,690,719- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 26.49 2,690,719- 0 0 0 0 2,690,719-
-----------------------------------------------------------------------------------------------------------------------------------------
1007212245 BARTOLO CRUZ YERALDINE CL 7 7 10 CENTRO Tel: 3235027963 Ciud: QUINCHIA Cupo: 2,100,000
1007212245 BARTOLO CRUZ YERALDINE CL 7 7 10 CENTRO Tel: 3235027963 Ciud: QUINCHIA Cupo: 2,100,000
1N-330012-00 20250529 20250529 1 0108 1 0 301,822 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 5.44 0 301,822 0 0 0 301,822
-----------------------------------------------------------------------------------------------------------------------------------------
1061781218 BASTIDAS MELISA CL 18 5 84 BR COMUNEROS Tel: 3206486261 Ciud: POPAYAN Cupo: 1,100,000
1061781218 BASTIDAS MELISA CL 18 5 84 BR COMUNEROS Tel: 3206486261 Ciud: POPAYAN Cupo: 1,100,000
2R-222451-00 20250528 20250528 2 0164 1 0 50,867 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 0 50,867 0 0 0 50,867
-----------------------------------------------------------------------------------------------------------------------------------------
1070597497 BAUTISTA CRUZ EDWARD ANDERS CONJ PARQUE CENTRAL MZ M Tel: 8888698 Ciud: GIRARDOT Cupo: 16,000,001
1070597497 BAUTISTA CRUZ EDWARD ANDERS CONJ PARQUE CENTRAL MZ M Tel: 8888698 Ciud: GIRARDOT Cupo: 16,000,001
*1A-143200-00 20250515 20250523 7 0092 9 0 0 560,446 0 0
1A-143303-00 20250519 20250527 3 0092 9 0 1,550,000 0 0 0
1A-143551-00 20250523 20250601 0 0092 9 2,800,000 0 0 0 0
1A-143552-00 20250523 20250601 0 0092 9 780,000 0 0 0 0
1A-143553-00 20250523 20250601 0 0092 9 360,000 0 0 0 0
1A-143619-00 20250524 20250602 0 0092 9 1,154,404 0 0 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 56 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
1070597497 BAUTISTA CRUZ EDWARD ANDERS CONJ PARQUE CENTRAL MZ M Tel: 8888698 Ciud: GIRARDOT Cupo: 16,000,001
1070597497 BAUTISTA CRUZ EDWARD ANDERS CONJ PARQUE CENTRAL MZ M Tel: 8888698 Ciud: GIRARDOT Cupo: 16,000,001
1A-143758-00 20250528 20250606 0 0092 9 3,100,000 0 0 0 0
1M-026481-00 20250526 20250604 0 0092 9 440,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 6.43 8,634,404 1,550,000 560,446 0 0 10,744,850
-----------------------------------------------------------------------------------------------------------------------------------------
1095926141 BAUTISTA MARTINEZ FREDY ARTU DG 12 15 46 BRR VILLAMPIZ Tel: 3164844324 Ciud: GIRON Cupo: 40,000,000
1095926141 BAUTISTA MARTINEZ FREDY ARTU DG 12 15 46 BRR VILLAMPIZ Tel: 3164844324 Ciud: GIRON Cupo: 40,000,000
1E-107116-00 20250509 20250529 1 0192 21 0 37,224,688 0 0 0
*1F-070348-00 20250429 20250519 11 0192 21 0 0 0 2,755,742 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 32.22 0 37,224,688 0 2,755,742 0 39,980,430
-----------------------------------------------------------------------------------------------------------------------------------------
25291272 BECERRA SANCHEZ LESLY ANDREA VIA PRINCIPAL DE TAMBO BR Tel: 3137430664 Ciud: EL TAMBO Cupo: 500,000
25291272 BECERRA SANCHEZ LESLY ANDREA VIA PRINCIPAL DE TAMBO BR Tel: 3137430664 Ciud: EL TAMBO Cupo: 500,000
2R-222674-00 20250529 20250529 1 0143 1 0 122,660 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.88 0 122,660 0 0 0 122,660
-----------------------------------------------------------------------------------------------------------------------------------------
25079875 BEDOYA BEDOYA MARIA DOLLY CR 2 7 67 Tel: 3148646202 Ciud: RISARALDA Cupo: 9,000,000
25079875 BEDOYA BEDOYA MARIA DOLLY CR 2 7 67 Tel: 3148646202 Ciud: RISARALDA Cupo: 9,000,000
1N-329532-00 20250526 20250526 4 0108 1 0 0 607,200 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 15.04 0 0 607,200 0 0 607,200
-----------------------------------------------------------------------------------------------------------------------------------------
9696250 BEDOYA GALLEGO JHON FREDY MZ 23 CA 32 BRR TEJARES D Tel: 3104917933 Ciud: DOS QUEBRADA Cupo: 1,000,000
9696250 BEDOYA GALLEGO JHON FREDY MZ 23 CA 32 BRR TEJARES D Tel: 3104917933 Ciud: DOS QUEBRADA Cupo: 1,000,000
*1N-326772-00 20250505 20250505 25 278 1 0 0 0 0 16,516
1N-329932-00 20250528 20250528 2 278 1 0 163,997 0 0 0
*1P-289706-00 20250519 20250519 11 278 1 0 0 0 20,520 0
*1P-290375-00 20250522 20250522 8 278 1 0 0 18,000 0 0
DK-026210-00 20250529 20250529 0 278 1 16,516- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 2.29 16,516- 163,997 18,000 20,520 16,516 202,517
-----------------------------------------------------------------------------------------------------------------------------------------
1088329932 BEDOYA LOPEZ GLORIA STEFANNY CR 12 CL 14 ESQ Tel: 3137151730 Ciud: SANTA ROSA D Cupo: 5,000,000
1088329932 BEDOYA LOPEZ GLORIA STEFANNY CR 12 CL 14 ESQ Tel: 3137151730 Ciud: SANTA ROSA D Cupo: 5,000,000
1P-291063-00 20250527 20250527 3 224 1 0 370,440 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 2.07 0 370,440 0 0 0 370,440
-----------------------------------------------------------------------------------------------------------------------------------------
15385404 BEDOYA MORENO ROLANDO CR 4 19 03 EL LLANO Tel: 3183211077 Ciud: CARTAGO Cupo: 1,000,000
15385404 BEDOYA MORENO ROLANDO CR 4 19 03 EL LLANO Tel: 3183211077 Ciud: CARTAGO Cupo: 1,000,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 57 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
15385404 BEDOYA MORENO ROLANDO CR 4 19 03 EL LLANO Tel: 3183211077 Ciud: CARTAGO Cupo: 1,000,000
15385404 BEDOYA MORENO ROLANDO CR 4 19 03 EL LLANO Tel: 3183211077 Ciud: CARTAGO Cupo: 1,000,000
1P-290962-00 20250526 20250526 4 209 1 0 0 254,020 0 0
1P-291145-00 20250527 20250527 3 209 1 0 182,960 0 0 0
1P-291543-00 20250529 20250529 1 209 1 0 114,398 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 3.41 0 297,358 254,020 0 0 551,378
-----------------------------------------------------------------------------------------------------------------------------------------
1043641556 BEDOYA RIVERA MARCO TULIO MZ 26 CS 1 SAMARIA 2 Tel: 3195870859 Ciud: PEREIRA Cupo: 1,100,000
1043641556 BEDOYA RIVERA MARCO TULIO MZ 26 CS 1 SAMARIA 2 Tel: 3195870859 Ciud: PEREIRA Cupo: 1,100,000
1P-290781-00 20250524 20250524 6 227 1 0 0 146,100 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 3.59 0 0 146,100 0 0 146,100
-----------------------------------------------------------------------------------------------------------------------------------------
6526109 BEDOYA ROJAS HECTOR DE JESUS MZ 15 CS 1 INTERMEDIO VIL Tel: 3147004440 Ciud: PEREIRA Cupo: 2,100,000
6526109 BEDOYA ROJAS HECTOR DE JESUS MZ 15 CS 1 INTERMEDIO VIL Tel: 3147004440 Ciud: PEREIRA Cupo: 2,100,000
1P-291688-00 20250529 20250529 1 227 1 0 67,799 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.83 0 67,799 0 0 0 67,799
-----------------------------------------------------------------------------------------------------------------------------------------
29915223 BEDOYA SANCHEZ LUZ ELENA CR 3 5 37 BR ULLOA Tel: 3147731131 Ciud: ALCALA Cupo: 1,100,000
29915223 BEDOYA SANCHEZ LUZ ELENA CR 3 5 37 BR ULLOA Tel: 3147731131 Ciud: ALCALA Cupo: 1,100,000
*1N-329670-00 20250527 20250527 3 231 1 0 204,320 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 4.81 0 204,320 0 0 0 204,320
-----------------------------------------------------------------------------------------------------------------------------------------
38290664 BEDOYA SOTO OLGA YURANY CR 13 PLAZA DE MERCADO LC Tel: 3132664720 Ciud: HONDA Cupo: 5,000,000
38290664 BEDOYA SOTO OLGA YURANY CR 13 PLAZA DE MERCADO LC Tel: 3132664720 Ciud: HONDA Cupo: 5,000,000
1N-329634-00 20250527 20250527 3 263 1 0 229,960 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 6.25 0 229,960 0 0 0 229,960
-----------------------------------------------------------------------------------------------------------------------------------------
76318037 BELALCAZAR JORGE ALEXANDER CL 70 13 29 BELLO HORIZON Tel: 3177120830 Ciud: POPAYAN Cupo: 1,100,000
76318037 BELALCAZAR JORGE ALEXANDER CL 70 13 29 BELLO HORIZON Tel: 3177120830 Ciud: POPAYAN Cupo: 1,100,000
2R-222550-00 20250528 20250528 2 0143 1 0 40,564 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 1.28 0 40,564 0 0 0 40,564
-----------------------------------------------------------------------------------------------------------------------------------------
79808721 BENAVIDEZ REAL CARLOS ALBERT CL 6 N 11 66 BRR ECUADOR Tel: 3203098769 Ciud: PITAL Cupo: 0
79808721 BENAVIDEZ REAL CARLOS ALBERT CL 6 N 11 66 BRR ECUADOR Tel: 3203098769 Ciud: PITAL Cupo: 0
DC-095249-00 20250526 20250526 4 289 1 0 0 171,000 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.38 0 0 171,000 0 0 171,000
-----------------------------------------------------------------------------------------------------------------------------------------
42121054 BENITEZ BURITICA MARTHA ISAB CL 53 22 A 04 SAN DIEGO Tel: 3136455077 Ciud: DOS QUEBRADA Cupo: 1,000,000
42121054 BENITEZ BURITICA MARTHA ISAB CL 53 22 A 04 SAN DIEGO Tel: 3136455077 Ciud: DOS QUEBRADA Cupo: 1,000,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 58 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
42121054 BENITEZ BURITICA MARTHA ISAB CL 53 22 A 04 SAN DIEGO Tel: 3136455077 Ciud: DOS QUEBRADA Cupo: 1,000,000
42121054 BENITEZ BURITICA MARTHA ISAB CL 53 22 A 04 SAN DIEGO Tel: 3136455077 Ciud: DOS QUEBRADA Cupo: 1,000,000
1P-291475-00 20250528 20250528 2 279 1 0 86,861 0 0 0
1P-291476-00 20250528 20250528 2 279 1 0 6,500 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 10.21 0 93,361 0 0 0 93,361
-----------------------------------------------------------------------------------------------------------------------------------------
1064990998 BERASTEGUI ARRIETA JESUS AND TV 21 18 90 Tel: 3126599731 Ciud: CERETE Cupo: 12,000,000
1064990998 BERASTEGUI ARRIETA JESUS AND TV 21 18 90 Tel: 3126599731 Ciud: CERETE Cupo: 12,000,000
*1U-157527-00 20250513 20250523 7 0163 11 0 0 43,475 0 0
1U-157930-00 20250519 20250529 1 0163 11 0 1,155,523 0 0 0
1U-158076-00 20250520 20250530 0 0163 11 866,642 0 0 0 0
1U-158383-00 20250523 20250603 0 0163 11 2,311,046 0 0 0 0
1U-158487-00 20250526 20250606 0 0163 11 460,444 0 0 0 0
1U-158510-00 20250526 20250606 0 0163 11 368,881 0 0 0 0
1U-158653-00 20250527 20250607 0 0163 11 1,155,523 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 15.54 5,162,536 1,155,523 43,475 0 0 6,361,534
-----------------------------------------------------------------------------------------------------------------------------------------
25246594 BERMUDEZ MARIA AMPARO CL 1 13 51 BRR OBRERO Tel: 3205572117 Ciud: VITERBO Cupo: 1,000,000
25246594 BERMUDEZ MARIA AMPARO CL 1 13 51 BRR OBRERO Tel: 3205572117 Ciud: VITERBO Cupo: 1,000,000
1P-291594-00 20250529 20250529 1 273 1 0 64,245 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 7.27 0 64,245 0 0 0 64,245
-----------------------------------------------------------------------------------------------------------------------------------------
1086278322 BERMUDEZ TANGARIFE JORGE AND MZ 5 LC 1 BRR CUIDADELA C Tel: 3299298 Ciud: PEREIRA Cupo: 2,100,000
1086278322 BERMUDEZ TANGARIFE JORGE AND MZ 5 LC 1 BRR CUIDADELA C Tel: 3299298 Ciud: PEREIRA Cupo: 2,100,000
1S-099430-00 20250528 20250528 2 280 1 0 64,680 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 3.56 0 64,680 0 0 0 64,680
-----------------------------------------------------------------------------------------------------------------------------------------
1088270079 BETANCUR CIFUENTES LINA MARC MZ 21 CA 33 MONTELIBANO Tel: 3217498217 Ciud: PEREIRA Cupo: 500,000
1088270079 BETANCUR CIFUENTES LINA MARC MZ 21 CA 33 MONTELIBANO Tel: 3217498217 Ciud: PEREIRA Cupo: 500,000
1N-329900-00 20250528 20250528 2 0113 1 0 179,450 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 2.99 0 179,450 0 0 0 179,450
-----------------------------------------------------------------------------------------------------------------------------------------
42026048 BETANCUR COLORADO ISABEL CRI CL 15 A 8 C 44 SANTAFE Tel: 3117084154 Ciud: LA VIRGINIA Cupo: 2,100,000
42026048 BETANCUR COLORADO ISABEL CRI CL 15 A 8 C 44 SANTAFE Tel: 3117084154 Ciud: LA VIRGINIA Cupo: 2,100,000
1P-291607-00 20250529 20250529 1 273 1 0 60,250 0 0 0
1P-291608-00 20250529 20250529 1 273 1 0 15,000 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.12 0 75,250 0 0 0 75,250
-----------------------------------------------------------------------------------------------------------------------------------------
10086562 BETANCUR HERNANDEZ FRANCISCO MZ 15 CA 21 BRR LA ALBANI Tel: 3403775 3277868 Ciud: PEREIRA Cupo: 1,000,000
10086562 BETANCUR HERNANDEZ FRANCISCO MZ 15 CA 21 BRR LA ALBANI Tel: 3403775 3277868 Ciud: PEREIRA Cupo: 1,000,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 59 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
10086562 BETANCUR HERNANDEZ FRANCISCO MZ 15 CA 21 BRR LA ALBANI Tel: 3403775 3277868 Ciud: PEREIRA Cupo: 1,000,000
10086562 BETANCUR HERNANDEZ FRANCISCO MZ 15 CA 21 BRR LA ALBANI Tel: 3403775 3277868 Ciud: PEREIRA Cupo: 1,000,000
1N-330037-00 20250529 20250529 1 0113 1 0 54,600 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 4.77 0 54,600 0 0 0 54,600
-----------------------------------------------------------------------------------------------------------------------------------------
25235315 BETANCUR SANCHEZ DIANA PATRI MZ 4 CA 1 B VILLA LAURA Tel: 3303392 3303392 Ciud: DOS QUEBRADA Cupo: 900,000
25235315 BETANCUR SANCHEZ DIANA PATRI MZ 4 CA 1 B VILLA LAURA Tel: 3303392 3303392 Ciud: DOS QUEBRADA Cupo: 900,000
1P-291719-00 20250529 20250529 1 279 1 0 67,200 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 5.10 0 67,200 0 0 0 67,200
-----------------------------------------------------------------------------------------------------------------------------------------
901890234 BIG POLLO DE OCCIDENTE SAS CL 33 A 17 F 38 BR LA FLO Tel: 3024210027 Ciud: CALI Cupo: 10,000,000
901890234 BIG POLLO DE OCCIDENTE SAS CL 33 A 17 F 38 BR LA FLO Tel: 3024210027 Ciud: CALI Cupo: 10,000,000
*1N-329008-00 20250521 20250521 9 193 1 0 0 0 620,866 0
*1N-329204-00 20250522 20250522 8 193 1 0 0 699,999 0 0
*1P-289056-00 20250514 20250514 16 193 1 0 0 0 0 700,000
*1P-290309-00 20250522 20250522 8 193 1 0 0 1,000,000 0 0
1P-291312-00 20250528 20250528 2 193 1 0 2,200,000 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 1.33 0 2,200,000 1,699,999 620,866 700,000 5,220,865
-----------------------------------------------------------------------------------------------------------------------------------------
900374140 BIMIVET S A S CL 66 68 B 59 Tel: 7036782 Ciud: BOGOTA D.C. Cupo: 1,000,001
900374140 BIMIVET S A S CL 66 68 B 59 Tel: 7036782 Ciud: BOGOTA D.C. Cupo: 1,000,001
1G-022905-00 20250520 20250620 0 0130 31 284,796 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 284,796 0 0 0 0 284,796
-----------------------------------------------------------------------------------------------------------------------------------------
901061110 BIO CONCENTRADOS SAS CR 14 57 23 BRR VEGAS DE Tel: 67009531 Ciud: GIRON Cupo: 3,000,000
901061110 BIO CONCENTRADOS SAS CR 14 57 23 BRR VEGAS DE Tel: 67009531 Ciud: GIRON Cupo: 3,000,000
1G-023003-00 20250526 20250611 0 0130 16 531,230 0 0 0 0
1G-023029-00 20250527 20250612 0 0130 16 1,483,709 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 21.11 2,014,939 0 0 0 0 2,014,939
-----------------------------------------------------------------------------------------------------------------------------------------
901596267 BIOALIMENTOS OG S A S KDK 26 AV DA CORREGIMIENT Tel: 3138559492 Ciud: CUCUTA Cupo: 15,000,000
901596267 BIOALIMENTOS OG S A S KDK 26 AV DA CORREGIMIENT Tel: 3138559492 Ciud: CUCUTA Cupo: 15,000,000
*1F-071366-00 20250522 20250530 0 0181 9 6,254,813 0 0 0 0
1F-071590-00 20250527 20250605 0 0181 9 5,860,004 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 3.65 12,114,817 0 0 0 0 12,114,817
-----------------------------------------------------------------------------------------------------------------------------------------
900367297 BIOAVANTI S A S CL 7 14 103 BRR ALTAMIRA Tel: 3134880622 Ciud: FLORIDABLANC Cupo: 50,000,000
900367297 BIOAVANTI S A S CL 7 14 103 BRR ALTAMIRA Tel: 3134880622 Ciud: FLORIDABLANC Cupo: 50,000,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 60 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
900367297 BIOAVANTI S A S CL 7 14 103 BRR ALTAMIRA Tel: 3134880622 Ciud: FLORIDABLANC Cupo: 50,000,000
900367297 BIOAVANTI S A S CL 7 14 103 BRR ALTAMIRA Tel: 3134880622 Ciud: FLORIDABLANC Cupo: 50,000,000
*1K-056021-02 20250412 20250610 0 0170 59 15,100,001 0 0 0 0
1K-056021-03 20250412 20250710 0 0170 89 18,200,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 33,300,001 0 0 0 0 33,300,001
-----------------------------------------------------------------------------------------------------------------------------------------
901252584 BODEGA DE ALIMENTOS S A S CL 73 CR 73 A 25 Tel: 3116021471 Ciud: MEDELLIN Cupo: 7,000,000
901252584 BODEGA DE ALIMENTOS S A S CL 73 CR 73 A 25 Tel: 3116021471 Ciud: MEDELLIN Cupo: 7,000,000
*1P-291383-00 20250528 20250528 2 0108 1 0 1,686,400 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 7.73 0 1,686,400 0 0 0 1,686,400
-----------------------------------------------------------------------------------------------------------------------------------------
52982252 BOHORQUEZ MORENO YOHANA PLAZA DE MERCADO LOCAL 26 Tel: 3229438450 Ciud: ACACIAS Cupo: 50,000,000
52982252 BOHORQUEZ MORENO YOHANA PLAZA DE MERCADO LOCAL 26 Tel: 3229438450 Ciud: ACACIAS Cupo: 50,000,000
*2Y-025999-00 20250516 20250616 0 268 31 46,149,993 0 0 0 0
2Y-026000-00 20250516 20250616 0 268 31 3,743,922 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 8.67 49,893,915 0 0 0 0 49,893,915
-----------------------------------------------------------------------------------------------------------------------------------------
1061805860 BOLANOS CIFUENTES KENIDER GALERIA ALFONSO LOPEZ LC Tel: 3014589189 Ciud: POPAYAN Cupo: 2,000,000
1061805860 BOLANOS CIFUENTES KENIDER GALERIA ALFONSO LOPEZ LC Tel: 3014589189 Ciud: POPAYAN Cupo: 2,000,000
2R-222575-00 20250529 20250529 1 0164 1 0 123,710 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.12 0 123,710 0 0 0 123,710
-----------------------------------------------------------------------------------------------------------------------------------------
10300269 BOLANOS CORDOBA ALVARO EDISO CL 17 5 35 SAUCES Tel: 3137596760 Ciud: POPAYAN Cupo: 5,000,000
10300269 BOLANOS CORDOBA ALVARO EDISO CL 17 5 35 SAUCES Tel: 3137596760 Ciud: POPAYAN Cupo: 5,000,000
2R-222459-00 20250528 20250528 2 0164 1 0 246,500 0 0 0
2R-222614-00 20250529 20250529 1 0164 1 0 270,850 0 0 0
6W-016819-00 20250529 20250529 0 0164 1 3,400- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 2.38 3,400- 517,350 0 0 0 513,950
-----------------------------------------------------------------------------------------------------------------------------------------
1090076016 BOLANOS PORTILLA DIDIER FARL MZ 15 CA 23 MONSERRATE Tel: 3207472808 Ciud: PEREIRA Cupo: 2,000,000
1090076016 BOLANOS PORTILLA DIDIER FARL MZ 15 CA 23 MONSERRATE Tel: 3207472808 Ciud: PEREIRA Cupo: 2,000,000
1P-291693-00 20250529 20250529 1 227 1 0 164,000 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 2.65 0 164,000 0 0 0 164,000
-----------------------------------------------------------------------------------------------------------------------------------------
40393075 BOLANOS SANTACRUZ PATRICIA O CL 11 A 2 10 SANTA INES Tel: 3167090012 Ciud: POPAYAN Cupo: 2,000,000
40393075 BOLANOS SANTACRUZ PATRICIA O CL 11 A 2 10 SANTA INES Tel: 3167090012 Ciud: POPAYAN Cupo: 2,000,000
*2R-222252-00 20250527 20250527 3 0164 1 0 1,920 0 0 0
6W-016816-00 20250529 20250529 0 0164 1 1,920- 0 0 0 0
____________________________________________________________________________________
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 61 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
Total Cliente .................... Rotacion: 0.00 1,920- 1,920 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------
18592651 BOTERO CARDONA CARLOS HECTOR CR 3 A 3 15 CENTRO Tel: 3108495022 Ciud: MARIQUITA Cupo: 8,000,000
18592651 BOTERO CARDONA CARLOS HECTOR CR 3 A 3 15 CENTRO Tel: 3108495022 Ciud: MARIQUITA Cupo: 8,000,000
1N-329971-00 20250529 20250529 1 263 1 0 55,500 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.91 0 55,500 0 0 0 55,500
-----------------------------------------------------------------------------------------------------------------------------------------
1039455882 BOTERO HENAO LUISA FERNANDA CR 14 3 11 BRR CADILLAL Tel: 3118900188 Ciud: POPAYAN Cupo: 500,000
1039455882 BOTERO HENAO LUISA FERNANDA CR 14 3 11 BRR CADILLAL Tel: 3118900188 Ciud: POPAYAN Cupo: 500,000
2R-222656-00 20250529 20250529 1 0164 1 0 55,199 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 3.67 0 55,199 0 0 0 55,199
-----------------------------------------------------------------------------------------------------------------------------------------
1112787179 BOTERO MORALES VALERIA TV 8 27 27 BR SANTA ISABE Tel: 3147779986 Ciud: DOS QUEBRADA Cupo: 1,100,000
1112787179 BOTERO MORALES VALERIA TV 8 27 27 BR SANTA ISABE Tel: 3147779986 Ciud: DOS QUEBRADA Cupo: 1,100,000
1S-099440-00 20250528 20250528 2 280 1 0 180,641 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 14.24 0 180,641 0 0 0 180,641
-----------------------------------------------------------------------------------------------------------------------------------------
1061702850 BOTERO URBANO JULIAN ANDRES CR 1E 13 90 BRR GALERIA A Tel: 3136674687 Ciud: POPAYAN Cupo: 2,100,000
1061702850 BOTERO URBANO JULIAN ANDRES CR 1E 13 90 BRR GALERIA A Tel: 3136674687 Ciud: POPAYAN Cupo: 2,100,000
2R-222457-00 20250528 20250528 2 0164 1 0 668,922 0 0 0
2R-222597-00 20250529 20250529 1 0164 1 0 606,022 0 0 0
6W-016820-00 20250529 20250529 0 0164 1 11,900- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 2.52 11,900- 1,274,944 0 0 0 1,263,044
-----------------------------------------------------------------------------------------------------------------------------------------
30357985 BUITRAGO ECHEVERRI GLORIA NA CR 14 56 41 SANTA TERESIT Tel: 3113803714 Ciud: DOS QUEBRADA Cupo: 1,000,000
30357985 BUITRAGO ECHEVERRI GLORIA NA CR 14 56 41 SANTA TERESIT Tel: 3113803714 Ciud: DOS QUEBRADA Cupo: 1,000,000
1P-290827-00 20250524 20250524 6 278 1 0 0 48,657 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 6.07 0 0 48,657 0 0 48,657
-----------------------------------------------------------------------------------------------------------------------------------------
1010011268 BUITRAGO LONDONO CLAUDIA MIL MZ 4 CA 6 BRR CAMILO MEJI Tel: 3227173392 Ciud: DOS QUEBRADA Cupo: 2,100,000
1010011268 BUITRAGO LONDONO CLAUDIA MIL MZ 4 CA 6 BRR CAMILO MEJI Tel: 3227173392 Ciud: DOS QUEBRADA Cupo: 2,100,000
1P-291173-00 20250527 20250527 3 279 1 0 391,821 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 5.18 0 391,821 0 0 0 391,821
-----------------------------------------------------------------------------------------------------------------------------------------
16935056 BUITRON DAZA JAIRO CL 5 18 55 ESMERALDA Tel: 3127992601 Ciud: POPAYAN Cupo: 2,000,000
16935056 BUITRON DAZA JAIRO CL 5 18 55 ESMERALDA Tel: 3127992601 Ciud: POPAYAN Cupo: 2,000,000
2R-222436-00 20250528 20250528 2 0122 1 0 247,000 0 0 0
____________________________________________________________________________________
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 62 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
Total Cliente .................... Rotacion: 2.78 0 247,000 0 0 0 247,000
-----------------------------------------------------------------------------------------------------------------------------------------
30568246 BULA FLOREZ MARLY DEL SOCORR CR 10 17 102 Tel: 3135109348 Ciud: SAHAGUN Cupo: 12,000,000
30568246 BULA FLOREZ MARLY DEL SOCORR CR 10 17 102 Tel: 3135109348 Ciud: SAHAGUN Cupo: 12,000,000
1U-157927-00 20250519 20250604 0 0163 16 1,159,523 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 17.14 1,159,523 0 0 0 0 1,159,523
-----------------------------------------------------------------------------------------------------------------------------------------
26565399 BURBANO DE BOLANOS BLANCA EN CR 6 12 29 BRR EL EMPEDRA Tel: 3137354169 Ciud: POPAYAN Cupo: 10,000,000
26565399 BURBANO DE BOLANOS BLANCA EN CR 6 12 29 BRR EL EMPEDRA Tel: 3137354169 Ciud: POPAYAN Cupo: 10,000,000
2R-222404-00 20250528 20250528 2 0164 1 0 2,320,602 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 3.56 0 2,320,602 0 0 0 2,320,602
-----------------------------------------------------------------------------------------------------------------------------------------
41942176 BUSTAMANTE YEPES DIANA MARIA CR 21 18 29 CENTRO Tel: 3128084748 Ciud: ARMENIA Cupo: 3,000,000
41942176 BUSTAMANTE YEPES DIANA MARIA CR 21 18 29 CENTRO Tel: 3128084748 Ciud: ARMENIA Cupo: 3,000,000
1P-291421-00 20250528 20250528 2 231 1 0 174,440 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 6.75 0 174,440 0 0 0 174,440
-----------------------------------------------------------------------------------------------------------------------------------------
79613796 BUSTOS CIFUENTES NESTOR RAUL CL 3 N N 9 36 Tel: 8478228 Ciud: SAN FRANCISC Cupo: 2,000,000
79613796 BUSTOS CIFUENTES NESTOR RAUL CL 3 N N 9 36 Tel: 8478228 Ciud: SAN FRANCISC Cupo: 2,000,000
1A-142920-00 20250508 20250523 7 0032 16 0 0 590,000 0 0
1A-143502-00 20250523 20250608 0 0032 16 590,000 0 0 0 0
1A-143503-00 20250523 20250608 0 0032 16 360,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 17.83 950,000 0 590,000 0 0 1,540,000
-----------------------------------------------------------------------------------------------------------------------------------------
52264156 CABALLERO ABAD DAFFY MILENA AP 501 T 22 URB SANTA CLA Tel: 3163550370 Ciud: PEREIRA Cupo: 500,000
52264156 CABALLERO ABAD DAFFY MILENA AP 501 T 22 URB SANTA CLA Tel: 3163550370 Ciud: PEREIRA Cupo: 500,000
1S-099446-00 20250528 20250528 2 248 1 0 78,001 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 15.66 0 78,001 0 0 0 78,001
-----------------------------------------------------------------------------------------------------------------------------------------
1102365622 CABALLERO PIMIENTO CARLOS AN VDA RECREO ALTO MESA DE L Tel: 3186036452 Ciud: LOS SANTOS Cupo: 5,000,000
1102365622 CABALLERO PIMIENTO CARLOS AN VDA RECREO ALTO MESA DE L Tel: 3186036452 Ciud: LOS SANTOS Cupo: 5,000,000
1F-071178-00 20250519 20250604 0 0192 16 6,969,519 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 6,969,519 0 0 0 0 6,969,519
-----------------------------------------------------------------------------------------------------------------------------------------
1120867767 CABIRRRIAN GUARIN CRISTIAN C CR 2 11 21 SANTA INES Tel: 3229022648 Ciud: POPAYAN Cupo: 2,100,000
1120867767 CABIRRRIAN GUARIN CRISTIAN C CR 2 11 21 SANTA INES Tel: 3229022648 Ciud: POPAYAN Cupo: 2,100,000
2R-222571-00 20250529 20250529 1 0164 1 0 117,000 0 0 0
____________________________________________________________________________________
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 63 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
Total Cliente .................... Rotacion: 5.56 0 117,000 0 0 0 117,000
-----------------------------------------------------------------------------------------------------------------------------------------
12995049 CAICEDO CABRERA JULIAN HOMER CL 20 A 2 E 17 BRR SANTA Tel: 3128960276 Ciud: PASTO Cupo: 60,000,000
12995049 CAICEDO CABRERA JULIAN HOMER CL 20 A 2 E 17 BRR SANTA Tel: 3128960276 Ciud: PASTO Cupo: 60,000,000
3G-090590-00 20250513 20250613 0 0004 31 12,769,038 0 0 0 0
3G-090738-00 20250520 20250620 0 0004 31 15,322,845 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 19.41 28,091,883 0 0 0 0 28,091,883
-----------------------------------------------------------------------------------------------------------------------------------------
27231906 CAICEDO CABRERA MARIA SIXTA CL 20 5 19 Tel: 3128960277 Ciud: PASTO Cupo: 60,000,000
27231906 CAICEDO CABRERA MARIA SIXTA CL 20 5 19 Tel: 3128960277 Ciud: PASTO Cupo: 60,000,000
1I-047170-00 20250527 20250622 0 0004 26 3,360,000 0 0 0 0
1I-047248-00 20250528 20250628 0 0004 31 920,000 0 0 0 0
*3G-090084-00 20250409 20250509 21 0004 31 0 0 0 0 2,262,864
3G-090817-00 20250527 20250627 0 0004 31 5,107,615 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 37.23 9,387,615 0 0 0 2,262,864 11,650,479
-----------------------------------------------------------------------------------------------------------------------------------------
76332951 CAICEDO MINDA WILLINGTON JAI CL 15 1E 43 PS 2 LA FLORE Tel: 3128247718 Ciud: POPAYAN Cupo: 1,000,000
76332951 CAICEDO MINDA WILLINGTON JAI CL 15 1E 43 PS 2 LA FLORE Tel: 3128247718 Ciud: POPAYAN Cupo: 1,000,000
2R-222453-00 20250528 20250528 2 0164 1 0 133,120 0 0 0
2R-222613-00 20250529 20250529 1 0164 1 0 171,918 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 3.79 0 305,038 0 0 0 305,038
-----------------------------------------------------------------------------------------------------------------------------------------
860007336 CAJA COLOMBIANA DE SUBSIDIO CL 26 25 50 Tel: 7420100 Ciud: BOGOTA D.C. Cupo: 0
860007336 CAJA COLOMBIANA DE SUBSIDIO CL 26 25 50 Tel: 7420100 Ciud: BOGOTA D.C. Cupo: 0
2U-059218-00 20250312 20250512 18 P10 61 0 0 0 0 547,660
2U-059657-00 20250322 20250522 8 P10 61 0 0 547,660 0 0
2U-060344-00 20250408 20250608 0 P10 61 383,362 0 0 0 0
2U-060859-00 20250423 20250623 0 P10 61 273,830 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 657,192 0 547,660 0 547,660 1,752,512
-----------------------------------------------------------------------------------------------------------------------------------------
1058845454 CALDERON CALDERON LUZ ALBANY MZ 4 CS 57 SAN MARCOS Tel: 3103562310 Ciud: PEREIRA Cupo: 1,000,000
1058845454 CALDERON CALDERON LUZ ALBANY MZ 4 CS 57 SAN MARCOS Tel: 3103562310 Ciud: PEREIRA Cupo: 1,000,000
1N-330050-00 20250529 20250529 1 0113 1 0 135,996 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 7.66 0 135,996 0 0 0 135,996
-----------------------------------------------------------------------------------------------------------------------------------------
1117526091 CALDERON LOZADA LILIANA CR 16 16 96 BR VALHER Tel: 3127948481 Ciud: DOS QUEBRADA Cupo: 1,100,000
1117526091 CALDERON LOZADA LILIANA CR 16 16 96 BR VALHER Tel: 3127948481 Ciud: DOS QUEBRADA Cupo: 1,100,000
1P-291441-00 20250528 20250528 2 287 1 0 130,560 0 0 0
____________________________________________________________________________________
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 64 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
Total Cliente .................... Rotacion: 4.11 0 130,560 0 0 0 130,560
-----------------------------------------------------------------------------------------------------------------------------------------
1006291532 CALLE LOAIZA JUAN CAMILO CL 4 9 06 B CAMELLON DE Q Tel: 3214877435 Ciud: CARTAGO Cupo: 1,100,000
1006291532 CALLE LOAIZA JUAN CAMILO CL 4 9 06 B CAMELLON DE Q Tel: 3214877435 Ciud: CARTAGO Cupo: 1,100,000
1P-291539-00 20250529 20250529 1 209 1 0 112,500 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 5.12 0 112,500 0 0 0 112,500
-----------------------------------------------------------------------------------------------------------------------------------------
25594382 CALVACHE GOMEZ BLANCA OLIVIA CR 1 B E 19 06 Tel: 3216913157 Ciud: POPAYAN Cupo: 500,000
25594382 CALVACHE GOMEZ BLANCA OLIVIA CR 1 B E 19 06 Tel: 3216913157 Ciud: POPAYAN Cupo: 500,000
2R-222616-00 20250529 20250529 1 0164 1 0 39,060 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 3.19 0 39,060 0 0 0 39,060
-----------------------------------------------------------------------------------------------------------------------------------------
6524847 CALVO ESCOBAR JUAN BAUTISTA CL 21 23 12 BRR LA PRADER Tel: 3164254013 Ciud: DOS QUEBRADA Cupo: 2,100,000
6524847 CALVO ESCOBAR JUAN BAUTISTA CL 21 23 12 BRR LA PRADER Tel: 3164254013 Ciud: DOS QUEBRADA Cupo: 2,100,000
1S-099494-00 20250529 20250529 1 249 1 0 196,100 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.56 0 196,100 0 0 0 196,100
-----------------------------------------------------------------------------------------------------------------------------------------
59833686 CAMACHO ARIZA MAYA ALVENIS CR 34 14 71 ED PORTE DORL Tel: 7206713 Ciud: PASTO Cupo: 75,000,000
59833686 CAMACHO ARIZA MAYA ALVENIS CR 34 14 71 ED PORTE DORL Tel: 7206713 Ciud: PASTO Cupo: 75,000,000
1I-046686-00 20250506 20250521 9 0004 16 0 0 0 800,000 0
1I-046772-00 20250513 20250603 0 0004 21 8,283,999 0 0 0 0
1I-046802-00 20250513 20250526 4 0004 14 0 0 868,000 0 0
1I-046803-00 20250513 20250603 0 0004 21 868,000 0 0 0 0
1I-046807-00 20250513 20250526 4 0004 14 0 0 1,840,000 0 0
1I-046890-00 20250514 20250604 0 0004 21 1,200,000 0 0 0 0
1I-046891-00 20250514 20250604 0 0004 21 4,000,000 0 0 0 0
1I-047076-00 20250522 20250612 0 0004 21 410,000 0 0 0 0
1I-047238-00 20250528 20250618 0 0004 21 434,000 0 0 0 0
1L-043584-00 20250513 20250603 0 0004 21 834,000 0 0 0 0
1L-043940-00 20250527 20250617 0 0004 21 834,000 0 0 0 0
*3G-090421-00 20250430 20250520 10 0004 21 0 0 0 5,534,543 0
3G-090458-00 20250502 20250522 8 0004 21 0 0 2,780,000 0 0
3G-090523-00 20250507 20250527 3 0004 21 0 4,170,000 0 0 0
3G-090572-00 20250512 20250602 0 0004 21 10,140,524 0 0 0 0
3G-090584-00 20250513 20250603 0 0004 21 1,038,000 0 0 0 0
3G-090594-00 20250513 20250603 0 0004 21 1,668,000 0 0 0 0
3G-090623-00 20250515 20250605 0 0004 21 1,946,000 0 0 0 0
3G-090649-00 20250516 20250606 0 0004 21 4,448,000 0 0 0 0
3G-090650-00 20250516 20250606 0 0004 21 277,981 0 0 0 0
3G-090656-00 20250516 20250606 0 0004 21 1,038,000 0 0 0 0
3G-090745-00 20250521 20250611 0 0004 21 3,336,000 0 0 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 65 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
59833686 CAMACHO ARIZA MAYA ALVENIS CR 34 14 71 ED PORTE DORL Tel: 7206713 Ciud: PASTO Cupo: 75,000,000
59833686 CAMACHO ARIZA MAYA ALVENIS CR 34 14 71 ED PORTE DORL Tel: 7206713 Ciud: PASTO Cupo: 75,000,000
3G-090746-00 20250521 20250611 0 0004 21 1,038,000 0 0 0 0
3G-090808-00 20250527 20250617 0 0004 21 2,502,000 0 0 0 0
3G-090828-00 20250527 20250617 0 0004 21 346,000 0 0 0 0
3G-090829-00 20250527 20250617 0 0004 21 4,448,000 0 0 0 0
3G-090830-00 20250527 20250617 0 0004 21 346,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 32.20 49,436,504 4,170,000 5,488,000 6,334,543 0 65,429,047
-----------------------------------------------------------------------------------------------------------------------------------------
12625278 CAMARGO MARQUEZ ANTONIO MIGU CR 17 N 16 33 LC N 2 Tel: 3012547818 Ciud: CIENAGA Cupo: 8,000,000
12625278 CAMARGO MARQUEZ ANTONIO MIGU CR 17 N 16 33 LC N 2 Tel: 3012547818 Ciud: CIENAGA Cupo: 8,000,000
1U-158306-00 20250522 20250530 0 0187 9 175,156 0 0 0 0
1U-158315-00 20250523 20250601 0 0187 9 602,562 0 0 0 0
1U-158316-00 20250523 20250601 0 0187 9 903,842 0 0 0 0
1U-158450-00 20250526 20250604 0 0187 9 602,562 0 0 0 0
1U-158451-00 20250526 20250604 0 0187 9 301,281 0 0 0 0
1U-158634-00 20250527 20250605 0 0187 9 301,281 0 0 0 0
1U-158635-00 20250527 20250605 0 0187 9 602,562 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 11.00 3,489,246 0 0 0 0 3,489,246
-----------------------------------------------------------------------------------------------------------------------------------------
34330123 CAMAYO LEYDY FERNANDA CL 17 6E 28 BRR LOS SAUCE Tel: 3207337315 Ciud: POPAYAN Cupo: 6,000,000
34330123 CAMAYO LEYDY FERNANDA CL 17 6E 28 BRR LOS SAUCE Tel: 3207337315 Ciud: POPAYAN Cupo: 6,000,000
4Y-005539-00 20250521 20250521 0 0164 1 11,790- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.44 11,790- 0 0 0 0 11,790-
-----------------------------------------------------------------------------------------------------------------------------------------
25611667 CAMAYO VECCA MARIA EUGENIA VRD EL CAIRO Tel: 3136555554 Ciud: CAJIBIO Cupo: 6,000,000
25611667 CAMAYO VECCA MARIA EUGENIA VRD EL CAIRO Tel: 3136555554 Ciud: CAJIBIO Cupo: 6,000,000
*2R-221715-00 20250522 20250530 0 0143 9 425,102 0 0 0 0
2R-222062-00 20250524 20250602 0 0143 9 1,569,485 0 0 0 0
2R-222349-00 20250527 20250605 0 0143 9 1,684,964 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 6.81 3,679,551 0 0 0 0 3,679,551
-----------------------------------------------------------------------------------------------------------------------------------------
42791271 CAMPANA MARTINEZ ANA LILIA D CR 8I 66B 44 BRR SAN EDUA Tel: 3174957156 Ciud: POPAYAN Cupo: 500,000
42791271 CAMPANA MARTINEZ ANA LILIA D CR 8I 66B 44 BRR SAN EDUA Tel: 3174957156 Ciud: POPAYAN Cupo: 500,000
2R-222638-00 20250529 20250529 1 243 1 0 121,270 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 2.81 0 121,270 0 0 0 121,270
-----------------------------------------------------------------------------------------------------------------------------------------
79140955 CAMPO DORADO OSCAR ARMANDO CL 2 7 60 CENTRO Tel: 3116260294 Ciud: EL TAMBO Cupo: 10,000,000
79140955 CAMPO DORADO OSCAR ARMANDO CL 2 7 60 CENTRO Tel: 3116260294 Ciud: EL TAMBO Cupo: 10,000,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 66 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
79140955 CAMPO DORADO OSCAR ARMANDO CL 2 7 60 CENTRO Tel: 3116260294 Ciud: EL TAMBO Cupo: 10,000,000
79140955 CAMPO DORADO OSCAR ARMANDO CL 2 7 60 CENTRO Tel: 3116260294 Ciud: EL TAMBO Cupo: 10,000,000
2R-220772-00 20250516 20250524 6 0143 9 0 0 50,000 0 0
*2R-221620-00 20250522 20250530 0 0143 9 2,000,000 0 0 0 0
2R-222663-00 20250529 20250607 0 0143 9 4,657,187 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 8.48 6,657,187 0 50,000 0 0 6,707,187
-----------------------------------------------------------------------------------------------------------------------------------------
1061701566 CAMPO RUIZ DIEGO ALEJANDRO CL 2 6 90 CENTRO Tel: 3146906262 Ciud: EL TAMBO Cupo: 10,000,000
1061701566 CAMPO RUIZ DIEGO ALEJANDRO CL 2 6 90 CENTRO Tel: 3146906262 Ciud: EL TAMBO Cupo: 10,000,000
*2R-216969-00 20250417 20250417 43 0143 1 0 0 0 0 147,923
2R-222666-00 20250529 20250529 1 0143 1 0 5,353,822 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 10.25 0 5,353,822 0 0 147,923 5,501,745
-----------------------------------------------------------------------------------------------------------------------------------------
42109952 CAMPUZANO AGUIRRE LUZ MARIEL MZ 1 CS 24 PANORAMA COUNT Tel: 3108973896 Ciud: DOS QUEBRADA Cupo: 2,100,000
42109952 CAMPUZANO AGUIRRE LUZ MARIEL MZ 1 CS 24 PANORAMA COUNT Tel: 3108973896 Ciud: DOS QUEBRADA Cupo: 2,100,000
1P-291482-00 20250528 20250528 2 279 1 0 52,800 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.70 0 52,800 0 0 0 52,800
-----------------------------------------------------------------------------------------------------------------------------------------
7562372 CANON CASTANO JHON JAIRO CR 24A 9 37 BRR CORBORES Tel: 3104393704 Ciud: ARMENIA Cupo: 500,000
7562372 CANON CASTANO JHON JAIRO CR 24A 9 37 BRR CORBORES Tel: 3104393704 Ciud: ARMENIA Cupo: 500,000
1P-291411-00 20250528 20250528 2 231 1 0 39,060 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 4.44 0 39,060 0 0 0 39,060
-----------------------------------------------------------------------------------------------------------------------------------------
25339052 CAPOTE CHACUENDO LUZ DARY CORREGIMIENTO EL CARMELO Tel: 3186594375 Ciud: CAJIBIO Cupo: 10,000,000
25339052 CAPOTE CHACUENDO LUZ DARY CORREGIMIENTO EL CARMELO Tel: 3186594375 Ciud: CAJIBIO Cupo: 10,000,000
2R-222565-00 20250529 20250529 1 0143 1 0 1,127,340 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 6.12 0 1,127,340 0 0 0 1,127,340
-----------------------------------------------------------------------------------------------------------------------------------------
16230549 CARACAS BARBOSA OSMIDIO ENOC CR 4 N 1A 118 COLLAREJO Tel: 3103858785 Ciud: CARTAGO Cupo: 5,000,000
16230549 CARACAS BARBOSA OSMIDIO ENOC CR 4 N 1A 118 COLLAREJO Tel: 3103858785 Ciud: CARTAGO Cupo: 5,000,000
*1P-290524-00 20250523 20250523 7 209 1 0 0 109,760 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 1.11 0 0 109,760 0 0 109,760
-----------------------------------------------------------------------------------------------------------------------------------------
4525547 CARDENAS GIRALDO FANOR DE JE MZ 2 CA 12 BRR VERACRUZ Tel: 3107388683 Ciud: PEREIRA Cupo: 500,000
4525547 CARDENAS GIRALDO FANOR DE JE MZ 2 CA 12 BRR VERACRUZ Tel: 3107388683 Ciud: PEREIRA Cupo: 500,000
1P-291694-00 20250529 20250529 1 227 1 0 60,080 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 1.82 0 60,080 0 0 0 60,080
-----------------------------------------------------------------------------------------------------------------------------------------
18508205 CARDENAS MONCADA WILFOR MZ 2C 183 BRR PLAN 1 Tel: 3156267772 Ciud: DOS QUEBRADA Cupo: 500,000
18508205 CARDENAS MONCADA WILFOR MZ 2C 183 BRR PLAN 1 Tel: 3156267772 Ciud: DOS QUEBRADA Cupo: 500,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 67 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
18508205 CARDENAS MONCADA WILFOR MZ 2C 183 BRR PLAN 1 Tel: 3156267772 Ciud: DOS QUEBRADA Cupo: 500,000
18508205 CARDENAS MONCADA WILFOR MZ 2C 183 BRR PLAN 1 Tel: 3156267772 Ciud: DOS QUEBRADA Cupo: 500,000
1S-099497-00 20250529 20250529 1 247 1 0 60,884 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 2.52 0 60,884 0 0 0 60,884
-----------------------------------------------------------------------------------------------------------------------------------------
1128624373 CARDENAS RAMIREZ MARINO DE J MZ 4 CS 44 LA MACARENA Tel: 3163304451 Ciud: DOS QUEBRADA Cupo: 1,000,000
1128624373 CARDENAS RAMIREZ MARINO DE J MZ 4 CS 44 LA MACARENA Tel: 3163304451 Ciud: DOS QUEBRADA Cupo: 1,000,000
1N-329929-00 20250528 20250528 2 278 1 0 168,611 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 5.07 0 168,611 0 0 0 168,611
-----------------------------------------------------------------------------------------------------------------------------------------
76321408 CARDENAS RIVERA CESAR ALFONS VRD LAME CS 2 Tel: 3135310266 Ciud: POPAYAN Cupo: 1,000,000
76321408 CARDENAS RIVERA CESAR ALFONS VRD LAME CS 2 Tel: 3135310266 Ciud: POPAYAN Cupo: 1,000,000
*2R-221438-00 20250520 20250520 10 243 1 0 0 0 5,000 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 1.98 0 0 0 5,000 0 5,000
-----------------------------------------------------------------------------------------------------------------------------------------
60320851 CARDENAS SONIA CL 17 AV 0 0 4 Tel: 3145636934 Ciud: CUCUTA Cupo: 1,000,001
60320851 CARDENAS SONIA CL 17 AV 0 0 4 Tel: 3145636934 Ciud: CUCUTA Cupo: 1,000,001
*1F-071510-00 20250523 20250601 0 0181 9 561,000 0 0 0 0
1F-071550-00 20250526 20250604 0 0181 9 1,200,413 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 3.92 1,761,413 0 0 0 0 1,761,413
-----------------------------------------------------------------------------------------------------------------------------------------
1054989665 CARDONA BEJARANO DIANA CAROL CL 5 5 11 Tel: 3113901048 Ciud: CHINCHINA Cupo: 500,000
1054989665 CARDONA BEJARANO DIANA CAROL CL 5 5 11 Tel: 3113901048 Ciud: CHINCHINA Cupo: 500,000
1P-291567-00 20250529 20250529 1 224 1 0 196,340 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 16.03 0 196,340 0 0 0 196,340
-----------------------------------------------------------------------------------------------------------------------------------------
42102715 CARDONA BONILLA DORA LUZ CRA 15 N 59 38 Tel: 3205478512 Ciud: DOS QUEBRADA Cupo: 3,000,000
42102715 CARDONA BONILLA DORA LUZ CRA 15 N 59 38 Tel: 3205478512 Ciud: DOS QUEBRADA Cupo: 3,000,000
1N-329935-00 20250528 20250528 2 278 1 0 256,400 0 0 0
*1P-290826-00 20250524 20250524 6 278 1 0 0 330,160 0 0
1P-291653-00 20250529 20250529 1 278 1 0 172,800 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 4.45 0 429,200 330,160 0 0 759,360
-----------------------------------------------------------------------------------------------------------------------------------------
1005308645 CARDONA GOLONDRINO KAROL DAY CR 15 27 49 BRR SAN NICOL Tel: 3455516 Ciud: PEREIRA Cupo: 9,000,000
1005308645 CARDONA GOLONDRINO KAROL DAY CR 15 27 49 BRR SAN NICOL Tel: 3455516 Ciud: PEREIRA Cupo: 9,000,000
*1N-328758-00 20250519 20250519 11 275 1 0 0 0 100,600 0
*1P-290126-00 20250521 20250521 9 275 1 0 0 0 60,300 0
*1P-290635-00 20250523 20250523 7 275 1 0 0 60,600 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 68 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
1005308645 CARDONA GOLONDRINO KAROL DAY CR 15 27 49 BRR SAN NICOL Tel: 3455516 Ciud: PEREIRA Cupo: 9,000,000
1005308645 CARDONA GOLONDRINO KAROL DAY CR 15 27 49 BRR SAN NICOL Tel: 3455516 Ciud: PEREIRA Cupo: 9,000,000
*1P-291040-00 20250526 20250526 4 275 1 0 0 50,300 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.62 0 0 110,900 160,900 0 271,800
-----------------------------------------------------------------------------------------------------------------------------------------
25181138 CARDONA GOMEZ CAROLINA MZ 3 CS 27 CESAR AUGUSTO Tel: 3043409247 Ciud: PEREIRA Cupo: 2,100,000
25181138 CARDONA GOMEZ CAROLINA MZ 3 CS 27 CESAR AUGUSTO Tel: 3043409247 Ciud: PEREIRA Cupo: 2,100,000
1S-099438-00 20250528 20250528 2 280 1 0 89,340 0 0 0
1S-099499-00 20250529 20250529 1 280 1 0 181,191 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 1.98 0 270,531 0 0 0 270,531
-----------------------------------------------------------------------------------------------------------------------------------------
24687647 CARDONA GRAJALES GLORIA PATR CR 23 72 A 38 Tel: 3128553129 Ciud: PEREIRA Cupo: 5,000,000
24687647 CARDONA GRAJALES GLORIA PATR CR 23 72 A 38 Tel: 3128553129 Ciud: PEREIRA Cupo: 5,000,000
*1N-328701-00 20250519 20250519 11 0113 1 0 0 0 12,000 0
*1N-329465-00 20250524 20250524 6 0113 1 0 0 9,900 0 0
*1P-289416-00 20250516 20250516 14 0113 1 0 0 0 15,090 0
1P-291223-00 20250527 20250527 3 0113 1 0 299,200 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 2.41 0 299,200 9,900 27,090 0 336,190
-----------------------------------------------------------------------------------------------------------------------------------------
75038676 CARDONA GRAJALES JOSE ADEL CR 15 No 27 ESQUINA SAN N Tel: 3268866 Ciud: PEREIRA Cupo: 7,000,000
75038676 CARDONA GRAJALES JOSE ADEL CR 15 No 27 ESQUINA SAN N Tel: 3268866 Ciud: PEREIRA Cupo: 7,000,000
*1N-326655-00 20250503 20250511 19 275 9 0 0 0 0 125,550
*1N-327743-00 20250512 20250520 10 275 9 0 0 0 98,600 0
*1N-329825-00 20250528 20250606 0 275 9 1,710,200 0 0 0 0
*1P-286676-00 20250430 20250508 22 275 9 0 0 0 0 100,900
*1P-288506-00 20250510 20250518 12 275 9 0 0 0 99,720 0
*1P-289110-00 20250515 20250523 7 275 9 0 0 81,780 0 0
*1P-289611-00 20250517 20250525 5 275 9 0 0 90,555 0 0
*1P-290422-00 20250522 20250530 0 275 9 1,691,075 0 0 0 0
*1P-290791-00 20250524 20250602 0 275 9 854,340 0 0 0 0
1P-291733-00 20250529 20250607 0 275 9 1,071,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.65 5,326,615 0 172,335 198,320 226,450 5,923,720
-----------------------------------------------------------------------------------------------------------------------------------------
1002967647 CARDONA GUERRERO KAREN MELIZ SINAI LOTE 39 Tel: 3148521700 Ciud: POPAYAN Cupo: 2,100,000
1002967647 CARDONA GUERRERO KAREN MELIZ SINAI LOTE 39 Tel: 3148521700 Ciud: POPAYAN Cupo: 2,100,000
2R-222711-00 20250529 20250529 1 243 1 0 289,900 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 22.90 0 289,900 0 0 0 289,900
-----------------------------------------------------------------------------------------------------------------------------------------
31498362 CARDONA LOAIZA LUZ MERY CR 1 26 379 BRR YANACONAS Tel: 3123900744 Ciud: POPAYAN Cupo: 2,100,000
31498362 CARDONA LOAIZA LUZ MERY CR 1 26 379 BRR YANACONAS Tel: 3123900744 Ciud: POPAYAN Cupo: 2,100,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 69 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
31498362 CARDONA LOAIZA LUZ MERY CR 1 26 379 BRR YANACONAS Tel: 3123900744 Ciud: POPAYAN Cupo: 2,100,000
31498362 CARDONA LOAIZA LUZ MERY CR 1 26 379 BRR YANACONAS Tel: 3123900744 Ciud: POPAYAN Cupo: 2,100,000
2R-222633-00 20250529 20250529 1 243 1 0 285,860 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 3.70 0 285,860 0 0 0 285,860
-----------------------------------------------------------------------------------------------------------------------------------------
42028183 CARDONA LOAIZA CLAUDIA ANDRE MZ 2 CS 10 Tel: 3053229799 Ciud: PEREIRA Cupo: 500,000
42028183 CARDONA LOAIZA CLAUDIA ANDRE MZ 2 CS 10 Tel: 3053229799 Ciud: PEREIRA Cupo: 500,000
1S-099444-00 20250528 20250528 2 249 1 0 95,520 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 14.73 0 95,520 0 0 0 95,520
-----------------------------------------------------------------------------------------------------------------------------------------
42154648 CARDONA PULGARIN ELIANA MARC KM 10 VIA ARMENIA CS 61 Tel: 3104042631 Ciud: PEREIRA Cupo: 1,100,000
42154648 CARDONA PULGARIN ELIANA MARC KM 10 VIA ARMENIA CS 61 Tel: 3104042631 Ciud: PEREIRA Cupo: 1,100,000
1P-291727-00 20250529 20250529 1 227 1 0 32,500 0 0 0
1P-291728-00 20250529 20250529 1 227 1 0 168,000 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 1.43 0 200,500 0 0 0 200,500
-----------------------------------------------------------------------------------------------------------------------------------------
1088272304 CARDONA QUICENO ANDRES FELIP CR 14 65 74 EL PLUMON Tel: 3163449295 Ciud: PEREIRA Cupo: 1,100,000
1088272304 CARDONA QUICENO ANDRES FELIP CR 14 65 74 EL PLUMON Tel: 3163449295 Ciud: PEREIRA Cupo: 1,100,000
1S-099445-00 20250528 20250528 2 280 1 0 219,041 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 2.89 0 219,041 0 0 0 219,041
-----------------------------------------------------------------------------------------------------------------------------------------
1022418427 CARDONA RAIGOZA PAULA ANDREA CL 20 15 47 MARACAY Tel: 3103421894 Ciud: DOS QUEBRADA Cupo: 3,000,000
1022418427 CARDONA RAIGOZA PAULA ANDREA CL 20 15 47 MARACAY Tel: 3103421894 Ciud: DOS QUEBRADA Cupo: 3,000,000
1N-329949-00 20250528 20250528 2 279 1 0 135,600 0 0 0
1P-290854-00 20250524 20250524 6 279 1 0 0 122,820 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 4.77 0 135,600 122,820 0 0 258,420
-----------------------------------------------------------------------------------------------------------------------------------------
43960195 CARDONA RAMIREZ CLAUDIA PATR CL 44 21 02 SAN FERNANDO Tel: 3222155 Ciud: DOS QUEBRADA Cupo: 10,000,000
43960195 CARDONA RAMIREZ CLAUDIA PATR CL 44 21 02 SAN FERNANDO Tel: 3222155 Ciud: DOS QUEBRADA Cupo: 10,000,000
1P-290844-00 20250524 20250524 6 279 1 0 0 255,440 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 11.09 0 0 255,440 0 0 255,440
-----------------------------------------------------------------------------------------------------------------------------------------
1040035192 CARDONA TOBON CRISTIAN FELIP MZ 7 CS 2 PERLA SUR Tel: 3128334641 Ciud: PEREIRA Cupo: 1,100,000
1040035192 CARDONA TOBON CRISTIAN FELIP MZ 7 CS 2 PERLA SUR Tel: 3128334641 Ciud: PEREIRA Cupo: 1,100,000
1N-329904-00 20250528 20250528 2 0113 1 0 381,400 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 11.33 0 381,400 0 0 0 381,400
-----------------------------------------------------------------------------------------------------------------------------------------
9956815 CARDONA ZAPATA LUIS ALFONSO CL 7 6 18 CENTRO Tel: 3127760395 Ciud: SANTUARIO Cupo: 5,000,000
9956815 CARDONA ZAPATA LUIS ALFONSO CL 7 6 18 CENTRO Tel: 3127760395 Ciud: SANTUARIO Cupo: 5,000,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 70 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
9956815 CARDONA ZAPATA LUIS ALFONSO CL 7 6 18 CENTRO Tel: 3127760395 Ciud: SANTUARIO Cupo: 5,000,000
9956815 CARDONA ZAPATA LUIS ALFONSO CL 7 6 18 CENTRO Tel: 3127760395 Ciud: SANTUARIO Cupo: 5,000,000
1N-329864-00 20250528 20250528 2 273 1 0 184,800 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 7.61 0 184,800 0 0 0 184,800
-----------------------------------------------------------------------------------------------------------------------------------------
75077333 CARMONA CEBALLOS JOSE FERNAN CL 19 32 45 Tel: 8832126 Ciud: MANIZALES Cupo: 3,000,000
75077333 CARMONA CEBALLOS JOSE FERNAN CL 19 32 45 Tel: 8832126 Ciud: MANIZALES Cupo: 3,000,000
1P-291075-00 20250527 20250527 3 0126 1 0 380,500 0 0 0
1P-291283-00 20250527 20250527 3 0126 1 0 480,000 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 7.61 0 860,500 0 0 0 860,500
-----------------------------------------------------------------------------------------------------------------------------------------
38893021 CARMONA CORREA LUZ MYRIAM CL 5 4 33 CENTRO Tel: 3127803710 Ciud: MISTRATO Cupo: 1,100,000
38893021 CARMONA CORREA LUZ MYRIAM CL 5 4 33 CENTRO Tel: 3127803710 Ciud: MISTRATO Cupo: 1,100,000
1N-329696-00 20250527 20250527 3 273 1 0 37,260 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 7.29 0 37,260 0 0 0 37,260
-----------------------------------------------------------------------------------------------------------------------------------------
1054924795 CARMONA GALVIS LUZ AIDE MZ 11 CS 241 SAN MARCOS Tel: 3007740584 Ciud: PEREIRA Cupo: 2,100,000
1054924795 CARMONA GALVIS LUZ AIDE MZ 11 CS 241 SAN MARCOS Tel: 3007740584 Ciud: PEREIRA Cupo: 2,100,000
*1N-328573-00 20250517 20250517 13 0113 1 0 0 0 10,308 0
*1P-290609-00 20250523 20250523 7 0113 1 0 0 10,418 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.18 0 0 10,418 10,308 0 20,726
-----------------------------------------------------------------------------------------------------------------------------------------
1087988188 CARMONA GUTIERREZ LARRY YAIR MZ O CA 9 BRR LA ESNEDA Tel: 3115603016 Ciud: PEREIRA Cupo: 9,000,000
1087988188 CARMONA GUTIERREZ LARRY YAIR MZ O CA 9 BRR LA ESNEDA Tel: 3115603016 Ciud: PEREIRA Cupo: 9,000,000
*1N-328188-00 20250515 20250515 15 275 1 0 0 0 981,840 0
*1N-329667-00 20250527 20250527 3 275 1 0 474,800 0 0 0
*1N-329752-00 20250527 20250527 3 275 1 0 12,926,310 0 0 0
*1P-289448-00 20250516 20250516 14 275 1 0 0 0 358,820 0
*1P-289584-00 20250517 20250517 13 275 1 0 0 0 297,375 0
*1P-289992-00 20250520 20250520 10 275 1 0 0 0 110,390 0
*1P-290441-00 20250522 20250522 8 275 1 0 0 1,402,510 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 4.18 0 13,401,110 1,402,510 1,748,425 0 16,552,045
-----------------------------------------------------------------------------------------------------------------------------------------
1093226389 CARMONA MONTES CAROL YULIETH CL 44B 13 05 BRR CRISTALE Tel: 3126525546 Ciud: SANTA ROSA D Cupo: 1,000,000
1093226389 CARMONA MONTES CAROL YULIETH CL 44B 13 05 BRR CRISTALE Tel: 3126525546 Ciud: SANTA ROSA D Cupo: 1,000,000
*1P-286942-00 20250502 20250502 28 224 1 0 0 0 0 58,480
1P-291071-00 20250527 20250527 3 224 1 0 300,330 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 3.03 0 300,330 0 0 58,480 358,810
-----------------------------------------------------------------------------------------------------------------------------------------
800198020 CARNES CASABLANCA S A S CL 72 CR 64 155 Tel: 6044416777 Ciud: MEDELLIN Cupo: 299,000,000
800198020 CARNES CASABLANCA S A S CL 72 CR 64 155 Tel: 6044416777 Ciud: MEDELLIN Cupo: 299,000,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 71 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
800198020 CARNES CASABLANCA S A S CL 72 CR 64 155 Tel: 6044416777 Ciud: MEDELLIN Cupo: 299,000,000
800198020 CARNES CASABLANCA S A S CL 72 CR 64 155 Tel: 6044416777 Ciud: MEDELLIN Cupo: 299,000,000
2V-010626-00 20250428 20250518 12 P50 21 0 0 0 66,616,676 0
2V-010653-00 20250502 20250522 8 P50 21 0 0 22,634,920 0 0
2V-010662-00 20250505 20250525 5 P50 21 0 0 149,380 0 0
*2V-010714-00 20250509 20250529 1 P50 21 0 28,143,187 0 0 0
2V-010840-00 20250527 20250617 0 P50 21 49,881,706 0 0 0 0
8Z-001096-00 20250515 20250515 0 P50 1 2,829,534- 0 0 0 0
V2-002650-00 20250514 20250514 0 P50 1 53,013,860- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 31.64 5,961,688- 28,143,187 22,784,300 66,616,676 0 111,582,475
-----------------------------------------------------------------------------------------------------------------------------------------
901707853 CARNES DEL RISARALDA SAS CR 24 72 19 CUBA Tel: 3043255354 Ciud: PEREIRA Cupo: 2,100,000
901707853 CARNES DEL RISARALDA SAS CR 24 72 19 CUBA Tel: 3043255354 Ciud: PEREIRA Cupo: 2,100,000
1N-329918-00 20250528 20250528 2 0113 1 0 65,100 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.64 0 65,100 0 0 0 65,100
-----------------------------------------------------------------------------------------------------------------------------------------
900326452 CARNES SANTACRUZ SAS CL 4 2 21 Tel: 3765311 Ciud: MALAMBO Cupo: 10,000,000
900326452 CARNES SANTACRUZ SAS CL 4 2 21 Tel: 3765311 Ciud: MALAMBO Cupo: 10,000,000
*1N-326797-00 20250505 20250505 25 275 1 0 0 0 0 178,680
*1N-327082-00 20250507 20250507 23 275 1 0 0 0 0 231,743
*1N-327744-00 20250512 20250512 18 275 1 0 0 0 0 118,560
*1N-328762-00 20250519 20250519 11 275 1 0 0 0 95,880 0
*1N-328898-00 20250520 20250520 10 275 1 0 0 0 97,880 0
*1N-329666-00 20250527 20250527 3 275 1 0 1,483,520 0 0 0
1N-329832-00 20250528 20250528 2 275 1 0 1,978,480 0 0 0
*1P-288307-00 20250509 20250509 21 275 1 0 0 0 0 136,000
*1P-288508-00 20250510 20250510 20 275 1 0 0 0 0 134,000
*1P-289610-00 20250517 20250517 13 275 1 0 0 0 185,400 0
*1P-290793-00 20250524 20250524 6 275 1 0 0 2,507,400 0 0
*1P-291044-00 20250526 20250526 4 275 1 0 0 1,877,400 0 0
1P-291737-00 20250529 20250529 1 275 1 0 745,200 0 0 0
6I-068663-00 20250528 20250528 0 275 1 57,200- 0 0 0 0
DK-026155-00 20250529 20250529 0 275 1 178,680- 0 0 0 0
DK-026156-00 20250529 20250529 0 275 1 136,000- 0 0 0 0
DK-026157-00 20250529 20250529 0 275 1 134,000- 0 0 0 0
DK-026158-00 20250529 20250529 0 275 1 118,560- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 5.76 624,440- 4,207,200 4,384,800 379,160 798,983 9,145,703
-----------------------------------------------------------------------------------------------------------------------------------------
1091654004 CARRASCAL CARRASCAL YEINNY CR 28 MZ 4 P 2 Tel: 3112639493 Ciud: OCA#A Cupo: 0
1091654004 CARRASCAL CARRASCAL YEINNY CR 28 MZ 4 P 2 Tel: 3112639493 Ciud: OCA#A Cupo: 0
DC-095249-00 20250526 20250526 4 288 1 0 0 289,894 0 0
____________________________________________________________________________________
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 72 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
Total Cliente .................... Rotacion: 1.16 0 0 289,894 0 0 289,894
-----------------------------------------------------------------------------------------------------------------------------------------
3482701 CARVAJAL BRAN JAIRO ALONSO MZ 42 CS 32 VILLA KENNEDY Tel: 3164325824 Ciud: PEREIRA Cupo: 1,100,000
3482701 CARVAJAL BRAN JAIRO ALONSO MZ 42 CS 32 VILLA KENNEDY Tel: 3164325824 Ciud: PEREIRA Cupo: 1,100,000
1N-329898-00 20250528 20250528 2 0113 1 0 38,771 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 10.81 0 38,771 0 0 0 38,771
-----------------------------------------------------------------------------------------------------------------------------------------
1047435540 CARVAJAL FRANCO YEIZON ANDRE CR 9 CL 12 ESQ Tel: 3123577525 Ciud: QUIMBAYA Cupo: 3,000,000
1047435540 CARVAJAL FRANCO YEIZON ANDRE CR 9 CL 12 ESQ Tel: 3123577525 Ciud: QUIMBAYA Cupo: 3,000,000
1P-291618-00 20250529 20250529 1 231 1 0 126,040 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 1.12 0 126,040 0 0 0 126,040
-----------------------------------------------------------------------------------------------------------------------------------------
1101203844 CARVAJAL MANTILLA PARMENIO CR 11 14 109 BRR VEINTE D Tel: 3053907037 Ciud: SABANA DE TO Cupo: 2,000,000
1101203844 CARVAJAL MANTILLA PARMENIO CR 11 14 109 BRR VEINTE D Tel: 3053907037 Ciud: SABANA DE TO Cupo: 2,000,000
1F-071516-00 20250526 20250604 0 0170 9 450,000 0 0 0 0
1F-071524-00 20250526 20250604 0 0170 9 375,981 0 0 0 0
1F-071526-00 20250526 20250604 0 0170 9 2,140,640 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 8.35 2,966,621 0 0 0 0 2,966,621
-----------------------------------------------------------------------------------------------------------------------------------------
900417711 CASA ARCILA ALIMENTOS Y EVEN CL 17 5 30 OF 201 Tel: 3331199 Ciud: PEREIRA Cupo: 0
900417711 CASA ARCILA ALIMENTOS Y EVEN CL 17 5 30 OF 201 Tel: 3331199 Ciud: PEREIRA Cupo: 0
1N-329484-00 20250524 20250602 0 287 9 958,000 0 0 0 0
1N-329546-00 20250526 20250604 0 287 9 442,300 0 0 0 0
1N-330062-00 20250529 20250607 0 287 9 230,400 0 0 0 0
1P-290308-00 20250522 20250530 0 287 9 537,560 0 0 0 0
1S-099204-00 20250523 20250601 0 287 9 192,440 0 0 0 0
1S-099448-00 20250528 20250606 0 287 9 394,680 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.74 2,755,380 0 0 0 0 2,755,380
-----------------------------------------------------------------------------------------------------------------------------------------
34527973 CASALLAS MARICEL CL 73 16 N 05 LA PRIMAVER Tel: 3137072225 Ciud: POPAYAN Cupo: 500,000
34527973 CASALLAS MARICEL CL 73 16 N 05 LA PRIMAVER Tel: 3137072225 Ciud: POPAYAN Cupo: 500,000
2R-222556-00 20250528 20250528 2 0143 1 0 75,000 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 3.68 0 75,000 0 0 0 75,000
-----------------------------------------------------------------------------------------------------------------------------------------
1054550359 CASILIMA BERMUDEZ JULIAN CR 11 CL 20 ESQ LA MARGAR Tel: 3233422769 Ciud: LA DORADA Cupo: 2,000,000
1054550359 CASILIMA BERMUDEZ JULIAN CR 11 CL 20 ESQ LA MARGAR Tel: 3233422769 Ciud: LA DORADA Cupo: 2,000,000
*1N-329625-00 20250527 20250527 3 263 1 0 928,150 0 0 0
1N-329960-00 20250529 20250529 1 263 1 0 550,240 0 0 0
____________________________________________________________________________________
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 73 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
Total Cliente .................... Rotacion: 6.98 0 1,478,390 0 0 0 1,478,390
-----------------------------------------------------------------------------------------------------------------------------------------
30234777 CASTANEDA CARDONA BLANCA OLI CR 23 50 48 AV SANTANDER Tel: 3148273673 Ciud: MANIZALES Cupo: 1,000,000
30234777 CASTANEDA CARDONA BLANCA OLI CR 23 50 48 AV SANTANDER Tel: 3148273673 Ciud: MANIZALES Cupo: 1,000,000
1N-329515-00 20250526 20250526 4 0114 1 0 0 81,600 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 15.00 0 0 81,600 0 0 81,600
-----------------------------------------------------------------------------------------------------------------------------------------
79743219 CASTANEDA FORERO WILMAR CR 26 66 B 03 BRR CUBA Tel: 3273577 Ciud: PEREIRA Cupo: 5,000,000
79743219 CASTANEDA FORERO WILMAR CR 26 66 B 03 BRR CUBA Tel: 3273577 Ciud: PEREIRA Cupo: 5,000,000
*1N-328487-00 20250517 20250517 13 0113 1 0 0 0 124,370 0
*1N-329468-00 20250524 20250524 6 0113 1 0 0 183,335 0 0
1N-330069-00 20250529 20250529 1 0113 1 0 1,581,000 0 0 0
*1P-289221-00 20250515 20250515 15 0113 1 0 0 0 77,250 0
*1P-289959-00 20250520 20250520 10 0113 1 0 0 0 106,150 0
*1P-290307-00 20250522 20250522 8 0113 1 0 0 55,485 0 0
*1P-291228-00 20250527 20250527 3 0113 1 0 55,200 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 2.61 0 1,636,200 238,820 307,770 0 2,182,790
-----------------------------------------------------------------------------------------------------------------------------------------
10138346 CASTANEDA LLANOS JHON JAIRO CL 13 8 39 LC 2 CENTRO Tel: 3136372094 Ciud: PEREIRA Cupo: 8,000,000
10138346 CASTANEDA LLANOS JHON JAIRO CL 13 8 39 LC 2 CENTRO Tel: 3136372094 Ciud: PEREIRA Cupo: 8,000,000
*1N-327738-00 20250512 20250512 18 275 1 0 0 0 0 45,900
*1N-328539-00 20250517 20250517 13 275 1 0 0 0 119,520 0
*1N-328542-00 20250517 20250517 13 0113 1 0 0 0 148,020 0
*1N-328698-00 20250519 20250519 11 0113 1 0 0 0 12,437 0
*1N-328699-00 20250519 20250519 11 0113 1 0 0 0 192,400 0
*1N-328753-00 20250519 20250519 11 275 1 0 0 0 298,740 0
*1N-329464-00 20250524 20250524 6 0113 1 0 0 122,100 0 0
*1N-329574-00 20250526 20250526 4 0113 1 0 0 60,600 0 0
*1N-329828-00 20250528 20250528 2 275 1 0 59,880 0 0 0
1N-329921-00 20250528 20250528 2 0113 1 0 775,500 0 0 0
1N-330066-00 20250529 20250529 1 0113 1 0 510,450 0 0 0
*1P-287067-00 20250502 20250502 28 275 1 0 0 0 0 122,000
*1P-288481-00 20250510 20250510 20 275 1 0 0 0 0 61,280
*1P-288833-00 20250513 20250513 17 275 1 0 0 0 0 40,520
*1P-289088-00 20250515 20250515 15 275 1 0 0 0 61,960 0
*1P-290053-00 20250521 20250521 9 0113 1 0 0 0 162,860 0
*1P-290132-00 20250521 20250521 9 275 1 0 0 0 71,700 0
*1P-290743-00 20250524 20250524 6 275 1 0 0 89,400 0 0
*1P-290744-00 20250524 20250524 6 0113 1 0 0 97,620 0 0
*1P-291043-00 20250526 20250526 4 275 1 0 0 101,100 0 0
*1P-291225-00 20250527 20250527 3 0113 1 0 70,500 0 0 0
DK-026159-00 20250529 20250529 0 0113 1 122,000- 0 0 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 74 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
10138346 CASTANEDA LLANOS JHON JAIRO CL 13 8 39 LC 2 CENTRO Tel: 3136372094 Ciud: PEREIRA Cupo: 8,000,000
10138346 CASTANEDA LLANOS JHON JAIRO CL 13 8 39 LC 2 CENTRO Tel: 3136372094 Ciud: PEREIRA Cupo: 8,000,000
DK-026160-00 20250529 20250529 0 0113 1 61,280- 0 0 0 0
DK-026161-00 20250529 20250529 0 0113 1 45,900- 0 0 0 0
DK-026162-00 20250529 20250529 0 0113 1 40,520- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 1.83 269,700- 1,416,330 470,820 1,067,637 269,700 2,954,787
-----------------------------------------------------------------------------------------------------------------------------------------
25274562 CASTANEDA SUAREZ HAMILET CL 17 16 E 37 MARIA ORIEN Tel: 3224063142 Ciud: POPAYAN Cupo: 1,000,000
25274562 CASTANEDA SUAREZ HAMILET CL 17 16 E 37 MARIA ORIEN Tel: 3224063142 Ciud: POPAYAN Cupo: 1,000,000
2R-222455-00 20250528 20250528 2 0164 1 0 45,050 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 3.73 0 45,050 0 0 0 45,050
-----------------------------------------------------------------------------------------------------------------------------------------
1121948945 CASTANEDA TIRADO KATERIN AND CL 84 35 B 19 GUAYACANES Tel: 3102592909 Ciud: PEREIRA Cupo: 10,000,000
1121948945 CASTANEDA TIRADO KATERIN AND CL 84 35 B 19 GUAYACANES Tel: 3102592909 Ciud: PEREIRA Cupo: 10,000,000
1N-329909-00 20250528 20250528 2 0113 1 0 143,500 0 0 0
1P-291217-00 20250527 20250527 3 0113 1 0 11,918 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 1.95 0 155,418 0 0 0 155,418
-----------------------------------------------------------------------------------------------------------------------------------------
1107531437 CASTANO GIRALDO MATEO CL 10 2 B 13 BR VILLA PIL Tel: 3136328652 Ciud: MANIZALES Cupo: 1,100,000
1107531437 CASTANO GIRALDO MATEO CL 10 2 B 13 BR VILLA PIL Tel: 3136328652 Ciud: MANIZALES Cupo: 1,100,000
1N-329980-00 20250529 20250529 1 0114 1 0 190,550 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 7.05 0 190,550 0 0 0 190,550
-----------------------------------------------------------------------------------------------------------------------------------------
24605216 CASTANO GUTIERREZ DIANA DABE CR 14 13 46 BRR PILASTRA Tel: 3175287846 Ciud: CIRCASIA Cupo: 1,000,000
24605216 CASTANO GUTIERREZ DIANA DABE CR 14 13 46 BRR PILASTRA Tel: 3175287846 Ciud: CIRCASIA Cupo: 1,000,000
1P-291430-00 20250528 20250528 2 231 1 0 143,600 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 1.53 0 143,600 0 0 0 143,600
-----------------------------------------------------------------------------------------------------------------------------------------
6558818 CASTANO LONDONO LUIS EVELIO CR 9 13 24 Tel: 3356391 3356391 Ciud: PEREIRA Cupo: 6,000,000
6558818 CASTANO LONDONO LUIS EVELIO CR 9 13 24 Tel: 3356391 3356391 Ciud: PEREIRA Cupo: 6,000,000
*1P-287277-00 20250503 20250503 27 275 1 0 0 0 0 27,000
*1P-287959-00 20250507 20250507 23 275 1 0 0 0 0 27,000
DK-026163-00 20250529 20250529 0 275 1 27,000- 0 0 0 0
DK-026164-00 20250529 20250529 0 275 1 27,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 54,000- 0 0 0 54,000 0
-----------------------------------------------------------------------------------------------------------------------------------------
96353877 CASTANO MARIN ROBIN YOVANY CL 18 27 19 SAN ANTONIO Tel: 3103809896 Ciud: MANIZALES Cupo: 2,100,000
96353877 CASTANO MARIN ROBIN YOVANY CL 18 27 19 SAN ANTONIO Tel: 3103809896 Ciud: MANIZALES Cupo: 2,100,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 75 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
96353877 CASTANO MARIN ROBIN YOVANY CL 18 27 19 SAN ANTONIO Tel: 3103809896 Ciud: MANIZALES Cupo: 2,100,000
96353877 CASTANO MARIN ROBIN YOVANY CL 18 27 19 SAN ANTONIO Tel: 3103809896 Ciud: MANIZALES Cupo: 2,100,000
1P-291284-00 20250527 20250527 3 0126 1 0 145,000 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 13.05 0 145,000 0 0 0 145,000
-----------------------------------------------------------------------------------------------------------------------------------------
10191364 CASTANO MARTINEZ ALBEIRO CL 56 14 A 27 SANTA TERES Tel: 3168270892 Ciud: PEREIRA Cupo: 1,000,000
10191364 CASTANO MARTINEZ ALBEIRO CL 56 14 A 27 SANTA TERES Tel: 3168270892 Ciud: PEREIRA Cupo: 1,000,000
1N-329937-00 20250528 20250528 2 278 1 0 8,800 0 0 0
1N-329938-00 20250528 20250528 2 278 1 0 51,200 0 0 0
1P-290828-00 20250524 20250524 6 278 1 0 0 33,800 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 10.25 0 60,000 33,800 0 0 93,800
-----------------------------------------------------------------------------------------------------------------------------------------
18600482 CASTANO NARANJO RAMIRO HERNA CR 4 4 30 PARQUE SAN CLEM Tel: 3153834689 Ciud: GUATICA Cupo: 5,000,000
18600482 CASTANO NARANJO RAMIRO HERNA CR 4 4 30 PARQUE SAN CLEM Tel: 3153834689 Ciud: GUATICA Cupo: 5,000,000
1N-330006-00 20250529 20250529 1 0108 1 0 354,004 0 0 0
4I-051721-00 20250508 20250508 0 0108 1 2,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 6.94 2,000- 354,004 0 0 0 352,004
-----------------------------------------------------------------------------------------------------------------------------------------
1088038356 CASTANO PEREZ SEBASTIAN CL 38 12 48 GUADALUPE Tel: 3507615964 Ciud: DOS QUEBRADA Cupo: 1,000,000
1088038356 CASTANO PEREZ SEBASTIAN CL 38 12 48 GUADALUPE Tel: 3507615964 Ciud: DOS QUEBRADA Cupo: 1,000,000
*1P-289900-00 20250520 20250520 10 278 1 0 0 0 1,600 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.06 0 0 0 1,600 0 1,600
-----------------------------------------------------------------------------------------------------------------------------------------
9871457 CASTANO PRADA EDWARD ALEXIS CR 10 35 59 BUENOS AIRES Tel: 3125748854 Ciud: PEREIRA Cupo: 2,100,000
9871457 CASTANO PRADA EDWARD ALEXIS CR 10 35 59 BUENOS AIRES Tel: 3125748854 Ciud: PEREIRA Cupo: 2,100,000
3P-026760-00 20250529 20250529 1 280 1 0 224,250 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 0 224,250 0 0 0 224,250
-----------------------------------------------------------------------------------------------------------------------------------------
79272889 CASTELLANOS PAEZ JOSE ANTONI CR 27 5 85 Tel: 3124825893 Ciud: ZIPAQUIRA Cupo: 0
79272889 CASTELLANOS PAEZ JOSE ANTONI CR 27 5 85 Tel: 3124825893 Ciud: ZIPAQUIRA Cupo: 0
1M-026459-01 20250522 20250524 6 0032 3 0 0 10,000,000 0 0
1M-026459-02 20250522 20250619 0 0032 28 8,620,600 0 0 0 0
1M-026459-03 20250522 20250719 0 0032 58 8,620,600 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 17,241,200 0 10,000,000 0 0 27,241,200
-----------------------------------------------------------------------------------------------------------------------------------------
63449063 CASTILLA ELEIDA CR 31 B 22 92 Tel: 3013538227 Ciud: GIRON Cupo: 4,000,000
63449063 CASTILLA ELEIDA CR 31 B 22 92 Tel: 3013538227 Ciud: GIRON Cupo: 4,000,000
1E-107453-00 20250519 20250527 3 0192 9 0 305,981 0 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 76 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
63449063 CASTILLA ELEIDA CR 31 B 22 92 Tel: 3013538227 Ciud: GIRON Cupo: 4,000,000
63449063 CASTILLA ELEIDA CR 31 B 22 92 Tel: 3013538227 Ciud: GIRON Cupo: 4,000,000
1E-107506-00 20250520 20250528 2 0192 9 0 1,529,904 0 0 0
1F-071454-00 20250523 20250601 0 0192 9 556,471 0 0 0 0
1F-071535-00 20250526 20250604 0 0192 9 305,981 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 12.73 862,452 1,835,885 0 0 0 2,698,337
-----------------------------------------------------------------------------------------------------------------------------------------
31307191 CASTILLO SAYA DARLING EN PARQUE INDUSTRIAL Tel: 3156470076 Ciud: POPAYAN Cupo: 1,100,000
31307191 CASTILLO SAYA DARLING EN PARQUE INDUSTRIAL Tel: 3156470076 Ciud: POPAYAN Cupo: 1,100,000
2R-222073-00 20250524 20250524 6 0143 1 0 0 122,010 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 1.61 0 0 122,010 0 0 122,010
-----------------------------------------------------------------------------------------------------------------------------------------
1094902400 CASTILLO ZULUAGA JUAN DIEGO CR 24 A 6 119 CORBONES Tel: 3042457369 Ciud: ARMENIA Cupo: 1,100,000
1094902400 CASTILLO ZULUAGA JUAN DIEGO CR 24 A 6 119 CORBONES Tel: 3042457369 Ciud: ARMENIA Cupo: 1,100,000
*1N-329164-00 20250522 20250522 8 231 1 0 0 6,600 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.49 0 0 6,600 0 0 6,600
-----------------------------------------------------------------------------------------------------------------------------------------
79837752 CASTRILLON ARBOLEDA OMAR HER CL 47 A 36 A 07 VILLA CAR Tel: 3115307010 Ciud: MANIZALES Cupo: 1,100,000
79837752 CASTRILLON ARBOLEDA OMAR HER CL 47 A 36 A 07 VILLA CAR Tel: 3115307010 Ciud: MANIZALES Cupo: 1,100,000
1N-329506-00 20250526 20250526 4 0126 1 0 0 192,500 0 0
1P-291287-00 20250527 20250527 3 0126 1 0 111,560 0 0 0
1P-291288-00 20250527 20250527 3 0126 1 0 12,399 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 12.05 0 123,959 192,500 0 0 316,459
-----------------------------------------------------------------------------------------------------------------------------------------
1088016395 CASTRILLON RIVERA GUILLERMO MZ 8 CA 36 BRR LA GRACIEL Tel: 3146491606 Ciud: DOS QUEBRADA Cupo: 4,000,000
1088016395 CASTRILLON RIVERA GUILLERMO MZ 8 CA 36 BRR LA GRACIEL Tel: 3146491606 Ciud: DOS QUEBRADA Cupo: 4,000,000
*1N-328077-00 20250514 20250514 16 278 1 0 0 0 0 12,600
*1P-287498-00 20250505 20250505 25 278 1 0 0 0 0 16,880
*1P-288871-00 20250513 20250513 17 278 1 0 0 0 0 12,840
*1P-290174-00 20250521 20250521 9 278 1 0 0 0 13,350 0
*1P-290674-00 20250523 20250523 7 278 1 0 0 13,400 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.65 0 0 13,400 13,350 42,320 69,070
-----------------------------------------------------------------------------------------------------------------------------------------
1085267670 CASTRO GUEVARA NARLY YURANY CL 18 D 8A ESTE Tel: 832598 Ciud: POPAYAN Cupo: 8,000,000
1085267670 CASTRO GUEVARA NARLY YURANY CL 18 D 8A ESTE Tel: 832598 Ciud: POPAYAN Cupo: 8,000,000
2R-222630-00 20250529 20250529 1 243 1 0 1,510,770 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 2.65 0 1,510,770 0 0 0 1,510,770
-----------------------------------------------------------------------------------------------------------------------------------------
1085276228 CASTRO GUEVARA JOSE FIDEL CL 68 N 15 35 BRR BELLO H Tel: 3157920425 Ciud: POPAYAN Cupo: 5,000,000
1085276228 CASTRO GUEVARA JOSE FIDEL CL 68 N 15 35 BRR BELLO H Tel: 3157920425 Ciud: POPAYAN Cupo: 5,000,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 77 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
1085276228 CASTRO GUEVARA JOSE FIDEL CL 68 N 15 35 BRR BELLO H Tel: 3157920425 Ciud: POPAYAN Cupo: 5,000,000
1085276228 CASTRO GUEVARA JOSE FIDEL CL 68 N 15 35 BRR BELLO H Tel: 3157920425 Ciud: POPAYAN Cupo: 5,000,000
2R-221677-00 20250522 20250527 3 0122 6 0 1,171,130 0 0 0
2R-221693-00 20250522 20250527 3 0122 6 0 744,510 0 0 0
2R-221948-00 20250524 20250529 1 0122 6 0 549,600 0 0 0
2R-222009-00 20250524 20250529 1 0122 6 0 460,700 0 0 0
2R-222082-00 20250524 20250529 1 0122 6 0 801,550 0 0 0
2R-222248-00 20250527 20250602 0 0122 6 702,100 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 5.70 702,100 3,727,490 0 0 0 4,429,590
-----------------------------------------------------------------------------------------------------------------------------------------
1063480311 CASTRO LASCARRO ANDRES PATRI CL 10 7 67 Tel: 3107133658 Ciud: CHIMICHAGUA Cupo: 10,000,000
1063480311 CASTRO LASCARRO ANDRES PATRI CL 10 7 67 Tel: 3107133658 Ciud: CHIMICHAGUA Cupo: 10,000,000
*1U-157907-00 20250519 20250529 1 0163 11 0 4,669,019 0 0 0
1U-158288-00 20250522 20250602 0 0163 11 601,762 0 0 0 0
1U-158477-00 20250526 20250606 0 0163 11 5,716,734 0 0 0 0
1U-158503-00 20250526 20250606 0 0163 11 761,762 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 16.54 7,080,258 4,669,019 0 0 0 11,749,277
-----------------------------------------------------------------------------------------------------------------------------------------
25277206 CASTRO MUNOZ FABIOLA CL 10 21 C 88 BRR RETIRO Tel: 3128025274 Ciud: POPAYAN Cupo: 10,000,000
25277206 CASTRO MUNOZ FABIOLA CL 10 21 C 88 BRR RETIRO Tel: 3128025274 Ciud: POPAYAN Cupo: 10,000,000
2R-222500-00 20250528 20250528 2 0122 1 0 27,695 0 0 0
2R-222692-00 20250529 20250529 1 0122 1 0 440,000 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 3.63 0 467,695 0 0 0 467,695
-----------------------------------------------------------------------------------------------------------------------------------------
12449214 CASTRO PULIDO CELSO DOMINGO CR 20 17 23 LC 3 Tel: 3215958723 Ciud: CIENAGA Cupo: 3,000,000
12449214 CASTRO PULIDO CELSO DOMINGO CR 20 17 23 LC 3 Tel: 3215958723 Ciud: CIENAGA Cupo: 3,000,000
1U-158589-00 20250526 20250604 0 0187 9 301,281 0 0 0 0
1U-158698-00 20250527 20250605 0 0187 9 602,562 0 0 0 0
1U-158775-00 20250528 20250606 0 0187 9 920,888 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 12.92 1,824,731 0 0 0 0 1,824,731
-----------------------------------------------------------------------------------------------------------------------------------------
17690081 CASTRO RAMIREZ LUIS MILLER CL 56 20 30 SAN DIEGO Tel: 3432388 Ciud: DOS QUEBRADA Cupo: 800,000
17690081 CASTRO RAMIREZ LUIS MILLER CL 56 20 30 SAN DIEGO Tel: 3432388 Ciud: DOS QUEBRADA Cupo: 800,000
1P-290830-00 20250524 20250524 6 279 1 0 0 178,857 0 0
1P-291473-00 20250528 20250528 2 279 1 0 203,913 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 7.84 0 203,913 178,857 0 0 382,770
-----------------------------------------------------------------------------------------------------------------------------------------
18614980 CASTRO VASQUEZ JESUS DARLEY CL 20 14 20 SAN VICENTE Tel: 3144821988 Ciud: SANTA ROSA D Cupo: 6,000,000
18614980 CASTRO VASQUEZ JESUS DARLEY CL 20 14 20 SAN VICENTE Tel: 3144821988 Ciud: SANTA ROSA D Cupo: 6,000,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 78 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
18614980 CASTRO VASQUEZ JESUS DARLEY CL 20 14 20 SAN VICENTE Tel: 3144821988 Ciud: SANTA ROSA D Cupo: 6,000,000
18614980 CASTRO VASQUEZ JESUS DARLEY CL 20 14 20 SAN VICENTE Tel: 3144821988 Ciud: SANTA ROSA D Cupo: 6,000,000
1P-291072-00 20250527 20250527 3 224 1 0 1,638,800 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 4.68 0 1,638,800 0 0 0 1,638,800
-----------------------------------------------------------------------------------------------------------------------------------------
28948026 CAVIEDES LUZ ANGELA CR 10 44 67 BRR CALARCA Tel: 3125294712 Ciud: IBAGUE Cupo: 300,000
28948026 CAVIEDES LUZ ANGELA CR 10 44 67 BRR CALARCA Tel: 3125294712 Ciud: IBAGUE Cupo: 300,000
1P-291507-00 20250529 20250529 1 263 1 0 167,396 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 0 167,396 0 0 0 167,396
-----------------------------------------------------------------------------------------------------------------------------------------
16210192 CEBALLOS ESCOBAR HUMBERTO PLAZA DE MERCADO Tel: 2129422 2129422 Ciud: CARTAGO Cupo: 2,100,000
16210192 CEBALLOS ESCOBAR HUMBERTO PLAZA DE MERCADO Tel: 2129422 2129422 Ciud: CARTAGO Cupo: 2,100,000
*1N-328036-00 20250514 20250514 16 209 1 0 0 0 0 33,880
*1N-328153-00 20250515 20250515 15 209 1 0 0 0 34,680 0
*1N-328473-00 20250517 20250517 13 209 1 0 0 0 16,310 0
*1N-329431-00 20250524 20250524 6 209 1 0 0 9,650 0 0
*1P-289828-00 20250520 20250520 10 209 1 0 0 0 8,270 0
*1P-290964-00 20250526 20250526 4 209 1 0 0 1,240,800 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 4.90 0 0 1,250,450 59,260 33,880 1,343,590
-----------------------------------------------------------------------------------------------------------------------------------------
1002778693 CEBALLOS RUIZ ANDRES FELIPE GAL ALFONSO LOPEZ LC 126 Tel: 3127359267 Ciud: POPAYAN Cupo: 2,100,000
1002778693 CEBALLOS RUIZ ANDRES FELIPE GAL ALFONSO LOPEZ LC 126 Tel: 3127359267 Ciud: POPAYAN Cupo: 2,100,000
2R-222411-00 20250528 20250528 2 0164 1 0 139,695 0 0 0
2R-222573-00 20250529 20250529 1 0164 1 0 167,634 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 6.94 0 307,329 0 0 0 307,329
-----------------------------------------------------------------------------------------------------------------------------------------
1042769861 CEBALLOS VELEZ JUAN ESTEBAN CL 18 22 53 AP 102 Tel: 3103719370 Ciud: YARUMAL Cupo: 10,000,000
1042769861 CEBALLOS VELEZ JUAN ESTEBAN CL 18 22 53 AP 102 Tel: 3103719370 Ciud: YARUMAL Cupo: 10,000,000
1I-047039-00 20250520 20250620 0 270 31 5,155,128 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 5,155,128 0 0 0 0 5,155,128
-----------------------------------------------------------------------------------------------------------------------------------------
900155107 CENCOSUD COLOMBIA SA AV 9 125 30 Tel: 6016579797 Ciud: BOGOTA D.C. Cupo: 0
900155107 CENCOSUD COLOMBIA SA AV 9 125 30 Tel: 6016579797 Ciud: BOGOTA D.C. Cupo: 0
2U-051702-00 20240924 20241024 216 P10 31 0 0 0 0 347,233
2U-052157-00 20241003 20241103 207 P10 31 0 0 0 0 906,198
2U-052160-00 20241003 20241103 207 P10 31 0 0 0 0 149,910
2U-052161-00 20241003 20241103 207 P10 31 0 0 0 0 287,923
2U-052363-00 20241008 20241108 202 P10 31 0 0 0 0 126,108
2U-053013-00 20241023 20241123 187 P10 31 0 0 0 0 700,012
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 79 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
900155107 CENCOSUD COLOMBIA SA AV 9 125 30 Tel: 6016579797 Ciud: BOGOTA D.C. Cupo: 0
900155107 CENCOSUD COLOMBIA SA AV 9 125 30 Tel: 6016579797 Ciud: BOGOTA D.C. Cupo: 0
2U-053251-00 20241027 20241127 183 P10 31 0 0 0 0 11,047,959
2U-053321-00 20241028 20241128 182 P10 31 0 0 0 0 1,677,707
2U-053353-00 20241029 20241129 181 P10 31 0 0 0 0 213,453
2U-053520-00 20241031 20241201 179 P10 31 0 0 0 0 35,505
2U-053525-00 20241031 20241201 179 P10 31 0 0 0 0 118,984
2U-053526-00 20241031 20241201 179 P10 31 0 0 0 0 118,984
2U-053725-00 20241105 20241205 175 P10 31 0 0 0 0 631,200
*2U-053799-00 20241106 20241206 174 P10 31 0 0 0 0 338,294
2U-055308-00 20241203 20250103 147 P10 31 0 0 0 0 1,696,903
2U-055560-00 20241207 20250107 143 P10 31 0 0 0 0 2,254,567
2U-056182-00 20241217 20250117 133 P10 31 0 0 0 0 2,139,700
2U-056371-00 20241219 20250119 131 P10 31 0 0 0 0 72,062
2U-056372-00 20241219 20250119 131 P10 31 0 0 0 0 190,307
2U-057860-00 20250211 20250311 79 P10 31 0 0 0 0 720,542
2U-058120-00 20250218 20250318 72 P10 31 0 0 0 0 208,731
*2U-058136-00 20250218 20250318 72 P10 31 0 0 0 0 77,450
2U-058373-00 20250222 20250322 68 P10 31 0 0 0 0 79,323
*2U-059567-00 20250320 20250420 40 P10 31 0 0 0 0 18,449
*2U-059639-00 20250322 20250422 38 P10 31 0 0 0 0 41,940
*2U-059641-00 20250322 20250422 38 P10 31 0 0 0 0 109,084
*2U-059642-00 20250322 20250422 38 P10 31 0 0 0 0 100,405
*2U-059667-00 20250325 20250425 35 P10 31 0 0 0 0 331,107
*2U-059669-00 20250325 20250425 35 P10 31 0 0 0 0 41,790
*2U-059818-00 20250327 20250427 33 P10 31 0 0 0 0 5,626
*2U-059844-00 20250327 20250427 33 P10 31 0 0 0 0 10,449
*2U-059850-00 20250327 20250427 33 P10 31 0 0 0 0 7,930
*2U-059853-00 20250327 20250427 33 P10 31 0 0 0 0 188,648
*2U-059859-00 20250327 20250427 33 P10 31 0 0 0 0 47,147
2U-059916-00 20250328 20250428 32 P10 31 0 0 0 0 281,285
*2U-059917-00 20250328 20250428 32 P10 31 0 0 0 0 224,406
*2U-059953-00 20250329 20250429 31 P10 31 0 0 0 0 18,700
*2U-059986-00 20250331 20250501 29 P10 31 0 0 0 0 73,710
*2U-060024-00 20250331 20250501 29 P10 31 0 0 0 0 503,100
*2U-060031-00 20250331 20250501 29 P10 31 0 0 0 0 91,886
2U-060052-00 20250401 20250501 29 P10 31 0 0 0 0 208,952
*2U-060055-00 20250401 20250501 29 P10 31 0 0 0 0 78,437
*2U-060056-00 20250401 20250501 29 P10 31 0 0 0 0 91,184
*2U-060088-00 20250401 20250501 29 P10 31 0 0 0 0 92,820
2U-060093-00 20250401 20250501 29 P10 31 0 0 0 0 139,230
*2U-060113-00 20250402 20250502 28 P10 31 0 0 0 0 10,920
*2U-060125-00 20250402 20250502 28 P10 31 0 0 0 0 830,219
*2U-060172-00 20250403 20250503 27 P10 31 0 0 0 0 1,000,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 80 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
900155107 CENCOSUD COLOMBIA SA AV 9 125 30 Tel: 6016579797 Ciud: BOGOTA D.C. Cupo: 0
900155107 CENCOSUD COLOMBIA SA AV 9 125 30 Tel: 6016579797 Ciud: BOGOTA D.C. Cupo: 0
*2U-060177-00 20250403 20250503 27 P10 31 0 0 0 0 1,167,825
*2U-060178-00 20250403 20250503 27 P10 31 0 0 0 0 3,000
*2U-060206-00 20250403 20250503 27 P10 31 0 0 0 0 578,098
2U-060231-00 20250404 20250504 26 P10 31 0 0 0 0 848,476
*2U-060273-00 20250405 20250505 25 P10 31 0 0 0 0 46,345
*2U-060276-00 20250405 20250505 25 P10 31 0 0 0 0 204,773
*2U-060277-00 20250405 20250505 25 P10 31 0 0 0 0 196,416
2U-060278-00 20250405 20250505 25 P10 31 0 0 0 0 208,952
2U-060279-00 20250405 20250505 25 P99 31 0 0 0 0 208,952
*2U-060290-00 20250405 20250505 25 P10 31 0 0 0 0 12
*2U-060312-00 20250407 20250507 23 P10 31 0 0 0 0 15,752
*2U-060321-00 20250407 20250507 23 P10 31 0 0 0 0 101,207
*2U-060328-00 20250407 20250507 23 P10 31 0 0 0 0 12,577
*2U-060330-00 20250407 20250507 23 P10 31 0 0 0 0 24,570
*2U-060351-00 20250408 20250508 22 P99 31 0 0 0 0 198,237
*2U-060367-00 20250408 20250508 22 P10 31 0 0 0 0 85,508
*2U-060385-00 20250409 20250509 21 P10 31 0 0 0 0 91,939
2U-060386-00 20250409 20250509 21 P10 31 0 0 0 0 58,695
2U-060387-00 20250409 20250509 21 P10 31 0 0 0 0 139,230
2U-060388-00 20250409 20250509 21 P10 31 0 0 0 0 139,230
*2U-060391-00 20250409 20250509 21 P10 31 0 0 0 0 12,285
2U-060436-00 20250409 20250509 21 P10 31 0 0 0 0 185,640
*2U-060446-00 20250410 20250510 20 P10 31 0 0 0 0 284,175
*2U-060447-00 20250410 20250510 20 P10 31 0 0 0 0 332,442
*2U-060482-00 20250410 20250510 20 P10 31 0 0 0 0 11,400
*2U-060498-00 20250411 20250511 19 P10 31 0 0 0 0 378,908
2U-060510-00 20250411 20250511 19 P10 31 0 0 0 0 1,027,350
2U-060564-00 20250414 20250514 16 P10 31 0 0 0 0 1,380,779
*2U-060570-00 20250414 20250514 16 P10 31 0 0 0 0 37,661
*2U-060572-00 20250414 20250514 16 P10 31 0 0 0 0 210,558
2U-060577-00 20250414 20250514 16 P10 31 0 0 0 0 144,013
*2U-060610-00 20250414 20250514 16 P10 31 0 0 0 0 59,471
*2U-060671-00 20250415 20250515 15 P10 31 0 0 0 101,177 0
*2U-060673-00 20250415 20250515 15 P10 31 0 0 0 18,700 0
2U-060680-00 20250416 20250516 14 P10 31 0 0 0 561,015 0
2U-060681-00 20250416 20250516 14 P10 31 0 0 0 24,002 0
2U-060682-00 20250416 20250516 14 P10 31 0 0 0 120,011 0
2U-060683-00 20250416 20250516 14 P10 31 0 0 0 72,006 0
2U-060684-00 20250416 20250516 14 P10 31 0 0 0 72,006 0
2U-060685-00 20250416 20250516 14 P10 31 0 0 0 134,429 0
2U-060686-00 20250416 20250516 14 P10 31 0 0 0 60,005 0
2U-060687-00 20250416 20250516 14 P10 31 0 0 0 144,013 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 81 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
900155107 CENCOSUD COLOMBIA SA AV 9 125 30 Tel: 6016579797 Ciud: BOGOTA D.C. Cupo: 0
900155107 CENCOSUD COLOMBIA SA AV 9 125 30 Tel: 6016579797 Ciud: BOGOTA D.C. Cupo: 0
2U-060688-00 20250416 20250516 14 P10 31 0 0 0 56,101 0
2U-060689-00 20250416 20250516 14 P10 31 0 0 0 1,840,999 0
2U-060690-00 20250416 20250516 14 P10 31 0 0 0 449,672 0
2U-060691-00 20250416 20250516 14 P10 31 0 0 0 502,230 0
2U-060695-00 20250416 20250516 14 P10 31 0 0 0 1,457,808 0
2U-060696-00 20250416 20250516 14 P10 31 0 0 0 1,788,640 0
2U-060697-00 20250416 20250516 14 P10 31 0 0 0 1,818,382 0
2U-060698-00 20250416 20250516 14 P10 31 0 0 0 37,401 0
2U-060699-00 20250416 20250516 14 P10 31 0 0 0 37,401 0
2U-060700-00 20250416 20250516 14 P10 31 0 0 0 37,401 0
2U-060701-00 20250416 20250516 14 P10 31 0 0 0 37,401 0
2U-060702-00 20250416 20250516 14 P10 31 0 0 0 448,812 0
2U-060703-00 20250416 20250516 14 P10 31 0 0 0 168,304 0
2U-060704-00 20250416 20250516 14 P10 31 0 0 0 467,512 0
*2U-060716-00 20250416 20250516 14 P10 31 0 0 0 3,000 0
2U-060726-00 20250421 20250521 9 P10 31 0 0 0 1,448,645 0
2U-060746-00 20250421 20250521 9 P10 31 0 0 0 168,304 0
2U-060747-00 20250421 20250521 9 P10 31 0 0 0 112,203 0
2U-060752-00 20250421 20250521 9 P10 31 0 0 0 273,350 0
2U-060754-00 20250421 20250521 9 P10 31 0 0 0 62,887 0
2U-060755-00 20250421 20250521 9 P10 31 0 0 0 339,358 0
2U-060757-00 20250421 20250521 9 P10 31 0 0 0 2,005,029 0
2U-060762-00 20250421 20250521 9 P10 31 0 0 0 1,299,865 0
2U-060763-00 20250421 20250521 9 P10 31 0 0 0 1,127,580 0
2U-060768-00 20250421 20250521 9 P10 31 0 0 0 93,502 0
2U-060779-00 20250422 20250522 8 P10 31 0 0 659,801 0 0
2U-060780-00 20250422 20250522 8 P10 31 0 0 1,072,827 0 0
2U-060781-00 20250422 20250522 8 P10 31 0 0 168,304 0 0
2U-060782-00 20250422 20250522 8 P10 31 0 0 130,903 0 0
2U-060783-00 20250422 20250522 8 P10 31 0 0 37,401 0 0
2U-060784-00 20250422 20250522 8 P10 31 0 0 130,903 0 0
2U-060785-00 20250422 20250522 8 P10 31 0 0 130,903 0 0
2U-060786-00 20250422 20250522 8 P10 31 0 0 559,825 0 0
2U-060797-00 20250422 20250522 8 P10 31 0 0 375,952 0 0
2U-060802-00 20250422 20250522 8 P10 31 0 0 526,342 0 0
2U-060803-00 20250422 20250522 8 P10 31 0 0 554,873 0 0
2U-060810-00 20250422 20250522 8 P10 31 0 0 535,435 0 0
2U-060811-00 20250422 20250522 8 P10 31 0 0 3,798,332 0 0
2U-060815-00 20250422 20250522 8 P10 31 0 0 341,340 0 0
2U-060824-00 20250423 20250523 7 P10 31 0 0 673,218 0 0
2U-060825-00 20250423 20250523 7 P10 31 0 0 224,406 0 0
2U-060826-00 20250423 20250523 7 P10 31 0 0 673,218 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 82 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
900155107 CENCOSUD COLOMBIA SA AV 9 125 30 Tel: 6016579797 Ciud: BOGOTA D.C. Cupo: 0
900155107 CENCOSUD COLOMBIA SA AV 9 125 30 Tel: 6016579797 Ciud: BOGOTA D.C. Cupo: 0
2U-060827-00 20250423 20250523 7 P10 31 0 0 56,101 0 0
2U-060828-00 20250423 20250523 7 P10 31 0 0 19,043 0 0
2U-060829-00 20250423 20250523 7 P10 31 0 0 673,218 0 0
2U-060830-00 20250423 20250523 7 P10 31 0 0 673,218 0 0
2U-060831-00 20250423 20250523 7 P10 31 0 0 280,507 0 0
2U-060832-00 20250423 20250523 7 P10 31 0 0 224,406 0 0
2U-060833-00 20250423 20250523 7 P10 31 0 0 364,737 0 0
2U-060834-00 20250423 20250523 7 P10 31 0 0 2,724,345 0 0
2U-060835-00 20250423 20250523 7 P10 31 0 0 165,007 0 0
2U-060836-00 20250423 20250523 7 P10 31 0 0 161,998 0 0
2U-060837-00 20250423 20250523 7 P10 31 0 0 26,999 0 0
2U-060838-00 20250423 20250523 7 P10 31 0 0 76,502 0 0
2U-060839-00 20250423 20250523 7 P10 31 0 0 178,507 0 0
2U-060848-00 20250423 20250523 7 P10 31 0 0 165,007 0 0
2U-060849-00 20250423 20250523 7 P10 31 0 0 87,004 0 0
2U-060850-00 20250423 20250523 7 P10 31 0 0 673,218 0 0
2U-060851-00 20250423 20250523 7 P10 31 0 0 673,218 0 0
2U-060854-00 20250423 20250523 7 P10 31 0 0 354,004 0 0
2U-060855-00 20250423 20250523 7 P10 31 0 0 244,507 0 0
2U-060856-00 20250423 20250523 7 P10 31 0 0 400,511 0 0
2U-060857-00 20250423 20250523 7 P10 31 0 0 404,995 0 0
2U-060858-00 20250423 20250523 7 P10 31 0 0 1,125,060 0 0
2U-060863-00 20250423 20250523 7 P10 31 0 0 573,021 0 0
2U-060864-00 20250423 20250523 7 P10 31 0 0 280,507 0 0
2U-060865-00 20250423 20250523 7 P10 31 0 0 1,575,052 0 0
2U-060866-00 20250423 20250523 7 P10 31 0 0 1,570,842 0 0
2U-060886-00 20250423 20250523 7 P10 31 0 0 885,038 0 0
2U-060887-00 20250423 20250523 7 P10 31 0 0 897,624 0 0
2U-060890-00 20250423 20250523 7 P10 31 0 0 390,008 0 0
2U-060891-00 20250423 20250523 7 P10 31 0 0 390,008 0 0
2U-060892-00 20250423 20250523 7 P10 31 0 0 448,812 0 0
2U-060909-00 20250424 20250524 6 P10 31 0 0 1,433,446 0 0
2U-060912-00 20250424 20250524 6 P10 31 0 0 175,498 0 0
2U-060913-00 20250424 20250524 6 P10 31 0 0 390,035 0 0
2U-060916-00 20250424 20250524 6 P10 31 0 0 2,792,359 0 0
2U-060917-00 20250424 20250524 6 P10 31 0 0 224,406 0 0
2U-060929-00 20250424 20250524 6 P10 31 0 0 397,179 0 0
2U-060930-00 20250424 20250524 6 P10 31 0 0 577,128 0 0
2U-060942-00 20250424 20250524 6 P10 31 0 0 620,742 0 0
*2U-060943-00 20250424 20250524 6 P10 31 0 0 3,511,077 0 0
2U-060944-00 20250424 20250524 6 P10 31 0 0 673,218 0 0
2U-060952-00 20250424 20250524 6 P10 31 0 0 94,499 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 83 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
900155107 CENCOSUD COLOMBIA SA AV 9 125 30 Tel: 6016579797 Ciud: BOGOTA D.C. Cupo: 0
900155107 CENCOSUD COLOMBIA SA AV 9 125 30 Tel: 6016579797 Ciud: BOGOTA D.C. Cupo: 0
2U-060953-00 20250424 20250524 6 P10 31 0 0 420,038 0 0
2U-060954-00 20250424 20250524 6 P10 31 0 0 224,406 0 0
2U-060955-00 20250424 20250524 6 P10 31 0 0 1,908,101 0 0
2U-060956-00 20250424 20250524 6 P10 31 0 0 910,868 0 0
*2U-060973-00 20250425 20250525 5 P10 31 0 0 2,549,352 0 0
*2U-060974-00 20250425 20250525 5 P10 31 0 0 638,419 0 0
2U-060975-00 20250425 20250525 5 P10 31 0 0 585,053 0 0
*2U-060984-00 20250425 20250525 5 P10 31 0 0 1,629,794 0 0
2U-060985-00 20250425 20250525 5 P10 31 0 0 375,308 0 0
2U-060987-00 20250425 20250525 5 P10 31 0 0 390,035 0 0
*2U-060988-00 20250425 20250525 5 P10 31 0 0 1,445,066 0 0
2U-061011-00 20250425 20250525 5 P10 31 0 0 455,672 0 0
2U-061020-00 20250425 20250525 5 P10 31 0 0 390,035 0 0
2U-061021-00 20250425 20250525 5 P10 31 0 0 2,119,200 0 0
2U-061028-00 20250426 20250526 4 P10 31 0 0 780,070 0 0
2U-061029-00 20250426 20250526 4 P10 31 0 0 448,812 0 0
2U-061030-00 20250426 20250526 4 P10 31 0 0 18,700 0 0
2U-061031-00 20250426 20250526 4 P10 31 0 0 112,203 0 0
2U-061032-00 20250426 20250526 4 P10 31 0 0 224,406 0 0
2U-061033-00 20250426 20250526 4 P10 31 0 0 224,406 0 0
2U-061034-00 20250426 20250526 4 P10 31 0 0 448,812 0 0
2U-061035-00 20250426 20250526 4 P10 31 0 0 448,812 0 0
2U-061036-00 20250426 20250526 4 P10 31 0 0 37,401 0 0
2U-061037-00 20250426 20250526 4 P10 31 0 0 37,401 0 0
2U-061038-00 20250426 20250526 4 P10 31 0 0 37,401 0 0
2U-061039-00 20250426 20250526 4 P10 31 0 0 448,812 0 0
2U-061040-00 20250426 20250526 4 P10 31 0 0 224,406 0 0
2U-061042-00 20250426 20250526 4 P10 31 0 0 390,035 0 0
2U-061043-00 20250426 20250526 4 P10 31 0 0 585,053 0 0
2U-061044-00 20250426 20250526 4 P10 31 0 0 390,035 0 0
2U-061045-00 20250426 20250526 4 P10 31 0 0 585,053 0 0
2U-061046-00 20250426 20250526 4 P10 31 0 0 585,053 0 0
2U-061047-00 20250426 20250526 4 P10 31 0 0 585,053 0 0
2U-061048-00 20250426 20250526 4 P10 31 0 0 585,053 0 0
2U-061049-00 20250426 20250526 4 P10 31 0 0 390,035 0 0
2U-061050-00 20250426 20250526 4 P10 31 0 0 975,087 0 0
2U-061051-00 20250426 20250526 4 P10 31 0 0 975,087 0 0
2U-061052-00 20250426 20250526 4 P10 31 0 0 390,035 0 0
2U-061053-00 20250426 20250526 4 P10 31 0 0 975,087 0 0
2U-061054-00 20250426 20250526 4 P10 31 0 0 975,087 0 0
2U-061059-00 20250426 20250526 4 P10 31 0 0 505,718 0 0
2U-061060-00 20250426 20250526 4 P10 31 0 0 491,408 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 84 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
900155107 CENCOSUD COLOMBIA SA AV 9 125 30 Tel: 6016579797 Ciud: BOGOTA D.C. Cupo: 0
900155107 CENCOSUD COLOMBIA SA AV 9 125 30 Tel: 6016579797 Ciud: BOGOTA D.C. Cupo: 0
2U-061061-00 20250426 20250526 4 P10 31 0 0 416,186 0 0
2U-061063-00 20250426 20250526 4 P10 31 0 0 1,624,182 0 0
2U-061072-00 20250426 20250526 4 P10 31 0 0 195,017 0 0
2U-061073-00 20250426 20250526 4 P10 31 0 0 212,753 0 0
2U-061074-00 20250426 20250526 4 P10 31 0 0 448,812 0 0
*2U-061075-00 20250426 20250526 4 P10 31 0 0 643,448 0 0
2U-061079-00 20250426 20250526 4 P10 31 0 0 338,285 0 0
2U-061080-00 20250426 20250526 4 P10 31 0 0 208,040 0 0
2U-061081-00 20250426 20250526 4 P10 31 0 0 780,070 0 0
2U-061087-00 20250426 20250526 4 P10 31 0 0 1,508,412 0 0
2U-061089-00 20250426 20250526 4 P10 31 0 0 261,297 0 0
2U-061090-00 20250426 20250526 4 P10 31 0 0 585,053 0 0
2U-061093-00 20250426 20250526 4 P10 31 0 0 2,845,517 0 0
2U-061096-00 20250428 20250528 2 P10 31 0 468,043 0 0 0
2U-061097-00 20250428 20250528 2 P10 31 0 975,087 0 0 0
2U-061098-00 20250428 20250528 2 P99 31 0 494,515 0 0 0
2U-061129-00 20250428 20250528 2 P99 31 0 355,309 0 0 0
2U-061130-00 20250428 20250528 2 P10 31 0 350,287 0 0 0
2U-061138-00 20250428 20250528 2 P10 31 0 448,812 0 0 0
*2U-061143-00 20250428 20250528 2 P10 31 0 702,796 0 0 0
2U-061147-00 20250428 20250528 2 P99 31 0 448,812 0 0 0
2U-061148-00 20250428 20250528 2 P10 31 0 585,053 0 0 0
2U-061149-00 20250428 20250528 2 P10 31 0 987,177 0 0 0
2U-061155-00 20250429 20250529 1 P10 31 0 1,212,715 0 0 0
2U-061157-00 20250429 20250529 1 P10 31 0 975,087 0 0 0
2U-061164-00 20250429 20250529 1 P10 31 0 559,668 0 0 0
2U-061166-00 20250429 20250529 1 P10 31 0 342,946 0 0 0
2U-061167-00 20250429 20250529 1 P10 31 0 351,573 0 0 0
2U-061168-00 20250429 20250529 1 P10 31 0 1,245,031 0 0 0
2U-061169-00 20250429 20250529 1 P10 31 0 528,110 0 0 0
*2U-061170-00 20250429 20250529 1 P10 31 0 1,768,249 0 0 0
2U-061171-00 20250429 20250529 1 P10 31 0 1,753,989 0 0 0
2U-061175-00 20250429 20250529 1 P10 31 0 224,406 0 0 0
2U-061186-00 20250429 20250529 1 P10 31 0 2,744,424 0 0 0
2U-061197-00 20250430 20250530 0 P10 31 505,714 0 0 0 0
2U-061198-00 20250430 20250530 0 P10 31 580,454 0 0 0 0
2U-061199-00 20250430 20250530 0 P10 31 1,284,394 0 0 0 0
2U-061204-00 20250430 20250530 0 P10 31 644,693 0 0 0 0
2U-061233-00 20250430 20250530 0 P10 31 631,409 0 0 0 0
2U-061234-00 20250430 20250530 0 P10 31 1,761,610 0 0 0 0
2U-061252-00 20250430 20250530 0 P10 31 383,986 0 0 0 0
2U-061255-00 20250430 20250530 0 P10 31 1,655,211 0 0 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 85 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
900155107 CENCOSUD COLOMBIA SA AV 9 125 30 Tel: 6016579797 Ciud: BOGOTA D.C. Cupo: 0
900155107 CENCOSUD COLOMBIA SA AV 9 125 30 Tel: 6016579797 Ciud: BOGOTA D.C. Cupo: 0
2U-061259-00 20250502 20250602 0 P10 31 780,070 0 0 0 0
2U-061271-00 20250502 20250602 0 P10 31 1,534,104 0 0 0 0
2U-061279-00 20250502 20250602 0 P10 31 411,364 0 0 0 0
2U-061280-00 20250502 20250602 0 P10 31 1,943,878 0 0 0 0
2U-061293-00 20250503 20250603 0 P10 31 975,087 0 0 0 0
2U-061294-00 20250503 20250603 0 P10 31 585,053 0 0 0 0
2U-061295-00 20250503 20250603 0 P10 31 37,401 0 0 0 0
2U-061310-00 20250503 20250603 0 P10 31 1,131,084 0 0 0 0
2U-061311-00 20250503 20250603 0 P10 31 303,903 0 0 0 0
2U-061312-00 20250503 20250603 0 P10 31 350,556 0 0 0 0
2U-061313-00 20250503 20250603 0 P10 31 303,747 0 0 0 0
2U-061314-00 20250503 20250603 0 P10 31 3,542,564 0 0 0 0
2U-061315-00 20250503 20250603 0 P10 31 318,959 0 0 0 0
2U-061321-00 20250503 20250603 0 P10 31 171,113 0 0 0 0
2U-061322-00 20250503 20250603 0 P10 31 444,454 0 0 0 0
2U-061324-00 20250503 20250603 0 P10 31 112,203 0 0 0 0
2U-061325-00 20250503 20250603 0 P10 31 224,406 0 0 0 0
2U-061329-00 20250503 20250603 0 P10 31 1,537,077 0 0 0 0
2U-061353-00 20250505 20250605 0 P10 31 597,604 0 0 0 0
2U-061355-00 20250505 20250605 0 P10 31 412,918 0 0 0 0
2U-061356-00 20250505 20250605 0 P10 31 1,047,681 0 0 0 0
2U-061357-00 20250505 20250605 0 P10 31 1,453,746 0 0 0 0
2U-061378-00 20250506 20250606 0 P10 31 531,325 0 0 0 0
2U-061379-00 20250506 20250606 0 P10 31 255,009 0 0 0 0
2U-061380-00 20250506 20250606 0 P10 31 255,009 0 0 0 0
2U-061381-00 20250506 20250606 0 P10 31 120,011 0 0 0 0
2U-061382-00 20250506 20250606 0 P10 31 146,999 0 0 0 0
2U-061383-00 20250506 20250606 0 P10 31 255,009 0 0 0 0
2U-061384-00 20250506 20250606 0 P10 31 149,691 0 0 0 0
2U-061385-00 20250506 20250606 0 P10 31 255,009 0 0 0 0
2U-061386-00 20250506 20250606 0 P10 31 510,019 0 0 0 0
2U-061396-00 20250506 20250606 0 P10 31 2,945,389 0 0 0 0
2U-061407-00 20250506 20250606 0 P10 31 2,270,125 0 0 0 0
2U-061408-00 20250506 20250606 0 P99 31 1,882,636 0 0 0 0
2U-061409-00 20250506 20250606 0 P10 31 415,520 0 0 0 0
2U-061411-00 20250506 20250606 0 P10 31 832,526 0 0 0 0
2U-061412-00 20250506 20250606 0 P10 31 1,257,750 0 0 0 0
2U-061413-00 20250506 20250606 0 P10 31 339,089 0 0 0 0
2U-061414-00 20250506 20250606 0 P10 31 72,006 0 0 0 0
2U-061416-00 20250506 20250606 0 P10 31 1,886,625 0 0 0 0
2U-061417-00 20250506 20250606 0 P10 31 2,550,093 0 0 0 0
2U-061418-00 20250506 20250606 0 P10 31 80,999 0 0 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 86 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
900155107 CENCOSUD COLOMBIA SA AV 9 125 30 Tel: 6016579797 Ciud: BOGOTA D.C. Cupo: 0
900155107 CENCOSUD COLOMBIA SA AV 9 125 30 Tel: 6016579797 Ciud: BOGOTA D.C. Cupo: 0
2U-061419-00 20250506 20250606 0 P10 31 390,008 0 0 0 0
2U-061426-00 20250506 20250606 0 P10 31 599,637 0 0 0 0
2U-061427-00 20250506 20250606 0 P10 31 383,625 0 0 0 0
2U-061428-00 20250506 20250606 0 P10 31 813,735 0 0 0 0
2U-061429-00 20250506 20250606 0 P10 31 259,505 0 0 0 0
2U-061430-00 20250506 20250606 0 P10 31 26,999 0 0 0 0
2U-061438-00 20250507 20250607 0 P10 31 153,006 0 0 0 0
2U-061439-00 20250507 20250607 0 P10 31 120,011 0 0 0 0
2U-061440-00 20250507 20250607 0 P10 31 144,013 0 0 0 0
2U-061441-00 20250507 20250607 0 P10 31 765,027 0 0 0 0
2U-061442-00 20250507 20250607 0 P10 31 1,125,528 0 0 0 0
2U-061444-00 20250507 20250607 0 P10 31 468,020 0 0 0 0
2U-061445-00 20250507 20250607 0 P10 31 780,016 0 0 0 0
2U-061446-00 20250507 20250607 0 P10 31 1,170,023 0 0 0 0
2U-061461-00 20250507 20250607 0 P10 31 182,110 0 0 0 0
2U-061506-00 20250507 20250607 0 P10 31 3,552,526 0 0 0 0
2U-061514-00 20250507 20250607 0 P10 31 24,442 0 0 0 0
2U-061515-00 20250507 20250607 0 P10 31 2,550,603 0 0 0 0
2U-061516-00 20250507 20250607 0 P10 31 1,870,459 0 0 0 0
2U-061537-00 20250508 20250608 0 P10 31 972,952 0 0 0 0
2U-061545-00 20250508 20250608 0 P10 31 80,999 0 0 0 0
2U-061546-00 20250508 20250608 0 P10 31 692,754 0 0 0 0
2U-061547-00 20250508 20250608 0 P10 31 1,266,935 0 0 0 0
2U-061558-00 20250508 20250608 0 P10 31 309,944 0 0 0 0
2U-061566-00 20250508 20250608 0 P10 31 539,994 0 0 0 0
2U-061567-00 20250508 20250608 0 P10 31 1,354,707 0 0 0 0
2U-061568-00 20250508 20250608 0 P10 31 320,660 0 0 0 0
2U-061573-00 20250508 20250608 0 P10 31 26,999 0 0 0 0
2U-061574-00 20250508 20250608 0 P10 31 607,017 0 0 0 0
2U-061575-00 20250508 20250608 0 P10 31 1,384,247 0 0 0 0
2U-061584-00 20250509 20250609 0 P10 31 289,115 0 0 0 0
2U-061585-00 20250509 20250609 0 P10 31 458,783 0 0 0 0
2U-061586-00 20250509 20250609 0 P10 31 1,092,018 0 0 0 0
2U-061588-00 20250509 20250609 0 P10 31 701,005 0 0 0 0
2U-061589-00 20250509 20250609 0 P10 31 972,993 0 0 0 0
2U-061591-00 20250509 20250609 0 P10 31 310,373 0 0 0 0
2U-061596-00 20250510 20250610 0 P10 31 470,925 0 0 0 0
2U-061597-00 20250510 20250610 0 P10 31 470,925 0 0 0 0
2U-061598-00 20250510 20250610 0 P10 31 392,437 0 0 0 0
2U-061599-00 20250510 20250610 0 P10 31 313,950 0 0 0 0
2U-061600-00 20250510 20250610 0 P10 31 313,950 0 0 0 0
2U-061601-00 20250510 20250610 0 P10 31 2,032,057 0 0 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 87 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
900155107 CENCOSUD COLOMBIA SA AV 9 125 30 Tel: 6016579797 Ciud: BOGOTA D.C. Cupo: 0
900155107 CENCOSUD COLOMBIA SA AV 9 125 30 Tel: 6016579797 Ciud: BOGOTA D.C. Cupo: 0
2U-061608-00 20250510 20250610 0 P10 31 716,942 0 0 0 0
2U-061609-00 20250510 20250610 0 P10 31 563,952 0 0 0 0
2U-061615-00 20250510 20250610 0 P10 31 847,536 0 0 0 0
2U-061616-00 20250510 20250610 0 P10 31 972,173 0 0 0 0
2U-061618-00 20250512 20250612 0 P10 31 627,900 0 0 0 0
2U-061622-00 20250512 20250612 0 P10 31 549,412 0 0 0 0
2U-061625-00 20250512 20250612 0 P10 31 329,647 0 0 0 0
2U-061628-00 20250512 20250612 0 P10 31 4,787,328 0 0 0 0
2U-061630-00 20250512 20250612 0 P10 31 156,975 0 0 0 0
2U-061632-00 20250512 20250612 0 P10 31 596,505 0 0 0 0
2U-061633-00 20250512 20250612 0 P10 31 2,200,478 0 0 0 0
2U-061637-00 20250512 20250612 0 P10 31 977,207 0 0 0 0
2U-061638-00 20250512 20250612 0 P10 31 376,740 0 0 0 0
2U-061644-00 20250512 20250612 0 P10 31 298,371 0 0 0 0
2U-061645-00 20250513 20250613 0 P10 31 1,052,414 0 0 0 0
2U-061646-00 20250513 20250613 0 P10 31 695,376 0 0 0 0
2U-061647-00 20250513 20250613 0 P10 31 156,975 0 0 0 0
2U-061648-00 20250513 20250613 0 P10 31 235,462 0 0 0 0
2U-061649-00 20250513 20250613 0 P10 31 470,925 0 0 0 0
2U-061656-00 20250513 20250613 0 P10 31 373,487 0 0 0 0
2U-061657-00 20250513 20250613 0 P10 31 374,882 0 0 0 0
2U-061658-00 20250513 20250613 0 P10 31 311,456 0 0 0 0
2U-061659-00 20250513 20250613 0 P10 31 313,950 0 0 0 0
2U-061665-00 20250513 20250613 0 P10 31 1,263,314 0 0 0 0
2U-061666-00 20250513 20250613 0 P10 31 1,175,792 0 0 0 0
2U-061668-00 20250513 20250613 0 P10 31 1,309,463 0 0 0 0
2U-061673-00 20250513 20250613 0 P10 31 2,187,696 0 0 0 0
2U-061675-00 20250513 20250613 0 P10 31 941,850 0 0 0 0
2U-061680-00 20250514 20250614 0 P10 31 2,042,406 0 0 0 0
2U-061681-00 20250514 20250614 0 P10 31 2,897,455 0 0 0 0
2U-061682-00 20250514 20250614 0 P10 31 2,293,564 0 0 0 0
2U-061684-00 20250514 20250614 0 P10 31 322,320 0 0 0 0
2U-061685-00 20250514 20250614 0 P10 31 2,082,807 0 0 0 0
2U-061696-00 20250514 20250614 0 P10 31 56,101 0 0 0 0
2U-061697-00 20250514 20250614 0 P10 31 921,628 0 0 0 0
2U-061706-00 20250515 20250615 0 P10 31 51,002 0 0 0 0
2U-061708-00 20250515 20250615 0 P10 31 3,400,893 0 0 0 0
2U-061720-00 20250515 20250615 0 P10 31 228,010 0 0 0 0
2U-061721-00 20250515 20250615 0 P10 31 256,400 0 0 0 0
2U-061733-00 20250515 20250615 0 P10 31 144,002 0 0 0 0
2U-061734-00 20250515 20250615 0 P10 31 80,999 0 0 0 0
2U-061735-00 20250515 20250615 0 P10 31 40,499 0 0 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 88 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
900155107 CENCOSUD COLOMBIA SA AV 9 125 30 Tel: 6016579797 Ciud: BOGOTA D.C. Cupo: 0
900155107 CENCOSUD COLOMBIA SA AV 9 125 30 Tel: 6016579797 Ciud: BOGOTA D.C. Cupo: 0
2U-061736-00 20250515 20250615 0 P10 31 390,008 0 0 0 0
2U-061737-00 20250515 20250615 0 P10 31 303,835 0 0 0 0
2U-061738-00 20250515 20250615 0 P10 31 747,721 0 0 0 0
2U-061749-00 20250515 20250615 0 P10 31 26,999 0 0 0 0
2U-061750-00 20250515 20250615 0 P10 31 282,009 0 0 0 0
2U-061751-00 20250515 20250615 0 P10 31 355,503 0 0 0 0
2U-061752-00 20250515 20250615 0 P10 31 1,128,416 0 0 0 0
2U-061753-00 20250515 20250615 0 P10 31 434,136 0 0 0 0
2U-061754-00 20250515 20250615 0 P10 31 1,127,964 0 0 0 0
2U-061765-00 20250515 20250615 0 P10 31 298,705 0 0 0 0
2U-061783-00 20250516 20250616 0 P10 31 1,682,283 0 0 0 0
2U-061784-00 20250516 20250616 0 P10 31 376,113 0 0 0 0
2U-061785-00 20250516 20250616 0 P10 31 280,507 0 0 0 0
2U-061786-00 20250516 20250616 0 P10 31 18,700 0 0 0 0
2U-061788-00 20250516 20250616 0 P10 31 125,580 0 0 0 0
2U-061791-00 20250516 20250616 0 P10 31 590,200 0 0 0 0
2U-061796-00 20250517 20250617 0 P10 31 2,043,050 0 0 0 0
2U-061797-00 20250517 20250617 0 P10 31 1,521,378 0 0 0 0
2U-061798-00 20250517 20250617 0 P10 31 379,755 0 0 0 0
2U-061801-00 20250517 20250617 0 P10 31 1,020,037 0 0 0 0
2U-061802-00 20250517 20250617 0 P10 31 1,458,039 0 0 0 0
2U-061803-00 20250517 20250617 0 P10 31 779,713 0 0 0 0
2U-061806-00 20250517 20250617 0 P10 31 74,802 0 0 0 0
2U-061807-00 20250517 20250617 0 P10 31 80,999 0 0 0 0
2U-061808-00 20250517 20250617 0 P10 31 540,016 0 0 0 0
2U-061809-00 20250517 20250617 0 P10 31 1,275,046 0 0 0 0
2U-061810-00 20250517 20250617 0 P10 31 255,009 0 0 0 0
2U-061811-00 20250517 20250617 0 P10 31 180,005 0 0 0 0
2U-061812-00 20250517 20250617 0 P10 31 306,011 0 0 0 0
2U-061813-00 20250517 20250617 0 P10 31 1,035,024 0 0 0 0
2U-061825-00 20250519 20250619 0 P10 31 56,101 0 0 0 0
2U-061826-00 20250519 20250619 0 P10 31 37,401 0 0 0 0
2U-061827-00 20250519 20250619 0 P10 31 109,508 0 0 0 0
2U-061828-00 20250519 20250619 0 P10 31 300,005 0 0 0 0
2U-061829-00 20250519 20250619 0 P10 31 501,004 0 0 0 0
2U-061830-00 20250519 20250619 0 P10 31 13,500 0 0 0 0
2U-061836-00 20250519 20250619 0 P10 31 12,000 0 0 0 0
2U-061837-00 20250519 20250619 0 P10 31 474,015 0 0 0 0
2U-061838-00 20250519 20250619 0 P10 31 67,500 0 0 0 0
2U-061839-00 20250519 20250619 0 P10 31 149,604 0 0 0 0
2U-061840-00 20250519 20250619 0 P10 31 112,203 0 0 0 0
2U-061841-00 20250519 20250619 0 P10 31 2,070,050 0 0 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 89 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
900155107 CENCOSUD COLOMBIA SA AV 9 125 30 Tel: 6016579797 Ciud: BOGOTA D.C. Cupo: 0
900155107 CENCOSUD COLOMBIA SA AV 9 125 30 Tel: 6016579797 Ciud: BOGOTA D.C. Cupo: 0
2U-061842-00 20250519 20250619 0 P10 31 165,007 0 0 0 0
2U-061843-00 20250519 20250619 0 P10 31 362,946 0 0 0 0
2U-061847-00 20250519 20250619 0 P10 31 37,401 0 0 0 0
2U-061848-00 20250519 20250619 0 P10 31 121,499 0 0 0 0
2U-061849-00 20250519 20250619 0 P10 31 240,022 0 0 0 0
2U-061850-00 20250519 20250619 0 P10 31 780,016 0 0 0 0
2U-061851-00 20250519 20250619 0 P10 31 811,522 0 0 0 0
2U-061852-00 20250519 20250619 0 P10 31 508,530 0 0 0 0
2U-061853-00 20250519 20250619 0 P10 31 149,604 0 0 0 0
2U-061854-00 20250519 20250619 0 P10 31 332,607 0 0 0 0
2U-061858-00 20250519 20250619 0 P10 31 1,035,024 0 0 0 0
2U-061859-00 20250519 20250619 0 P10 31 187,005 0 0 0 0
2U-061860-00 20250519 20250619 0 P10 31 130,903 0 0 0 0
2U-061861-00 20250519 20250619 0 P10 31 2,625,031 0 0 0 0
2U-061862-00 20250519 20250619 0 P10 31 710,891 0 0 0 0
2U-061863-00 20250519 20250619 0 P10 31 3,640,993 0 0 0 0
2U-061867-00 20250520 20250620 0 P10 31 156,975 0 0 0 0
2U-061868-00 20250520 20250620 0 P10 31 153,006 0 0 0 0
2U-061869-00 20250520 20250620 0 P10 31 202,497 0 0 0 0
2U-061870-00 20250520 20250620 0 P10 31 120,011 0 0 0 0
2U-061871-00 20250520 20250620 0 P10 31 26,999 0 0 0 0
2U-061872-00 20250520 20250620 0 P10 31 243,008 0 0 0 0
2U-061873-00 20250520 20250620 0 P10 31 127,505 0 0 0 0
2U-061874-00 20250520 20250620 0 P10 31 225,013 0 0 0 0
2U-061875-00 20250520 20250620 0 P10 31 264,013 0 0 0 0
2U-061876-00 20250520 20250620 0 P10 31 48,005 0 0 0 0
2U-061877-00 20250520 20250620 0 P10 31 80,999 0 0 0 0
2U-061878-00 20250520 20250620 0 P10 31 56,101 0 0 0 0
2U-061879-00 20250520 20250620 0 P10 31 280,507 0 0 0 0
2U-061880-00 20250520 20250620 0 P10 31 280,507 0 0 0 0
2U-061881-00 20250520 20250620 0 P10 31 18,700 0 0 0 0
2U-061882-00 20250520 20250620 0 P10 31 56,101 0 0 0 0
2U-061883-00 20250520 20250620 0 P10 31 18,700 0 0 0 0
2U-061884-00 20250520 20250620 0 P10 31 93,502 0 0 0 0
2U-061885-00 20250520 20250620 0 P10 31 93,502 0 0 0 0
2U-061886-00 20250520 20250620 0 P10 31 337,497 0 0 0 0
2U-061887-00 20250520 20250620 0 P10 31 144,013 0 0 0 0
2U-061888-00 20250520 20250620 0 P10 31 306,011 0 0 0 0
2U-061889-00 20250520 20250620 0 P10 31 61,505 0 0 0 0
2U-061890-00 20250520 20250620 0 P10 31 228,010 0 0 0 0
2U-061891-00 20250520 20250620 0 P10 31 79,500 0 0 0 0
2U-061892-00 20250520 20250620 0 P10 31 330,002 0 0 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 90 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
900155107 CENCOSUD COLOMBIA SA AV 9 125 30 Tel: 6016579797 Ciud: BOGOTA D.C. Cupo: 0
900155107 CENCOSUD COLOMBIA SA AV 9 125 30 Tel: 6016579797 Ciud: BOGOTA D.C. Cupo: 0
2U-061893-00 20250520 20250620 0 P10 31 336,609 0 0 0 0
2U-061895-00 20250520 20250620 0 P10 31 787,148 0 0 0 0
2U-061896-00 20250520 20250620 0 P10 31 1,213,358 0 0 0 0
2U-061897-00 20250520 20250620 0 P10 31 449,351 0 0 0 0
2U-061900-00 20250520 20250620 0 P10 31 269,997 0 0 0 0
2U-061901-00 20250520 20250620 0 P10 31 1,081,531 0 0 0 0
2U-061902-00 20250520 20250620 0 P10 31 1,274,949 0 0 0 0
2U-061903-00 20250520 20250620 0 P10 31 880,865 0 0 0 0
2U-061907-00 20250520 20250620 0 P10 31 361,431 0 0 0 0
2U-061908-00 20250520 20250620 0 P10 31 1,155,771 0 0 0 0
2U-061914-00 20250520 20250620 0 P10 31 2,337,359 0 0 0 0
2U-061920-00 20250521 20250621 0 P10 31 448,812 0 0 0 0
2U-061921-00 20250521 20250621 0 P10 31 112,203 0 0 0 0
2U-061922-00 20250521 20250621 0 P10 31 448,812 0 0 0 0
2U-061923-00 20250521 20250621 0 P10 31 74,802 0 0 0 0
2U-061924-00 20250521 20250621 0 P10 31 448,812 0 0 0 0
2U-061925-00 20250521 20250621 0 P10 31 673,218 0 0 0 0
2U-061926-00 20250521 20250621 0 P10 31 280,507 0 0 0 0
2U-061927-00 20250521 20250621 0 P10 31 448,812 0 0 0 0
2U-061928-00 20250521 20250621 0 P10 31 18,700 0 0 0 0
2U-061929-00 20250521 20250621 0 P10 31 448,812 0 0 0 0
2U-061930-00 20250521 20250621 0 P10 31 261,807 0 0 0 0
2U-061931-00 20250521 20250621 0 P10 31 448,812 0 0 0 0
2U-061932-00 20250521 20250621 0 P10 31 56,101 0 0 0 0
2U-061934-00 20250521 20250621 0 P10 31 56,101 0 0 0 0
2U-061936-00 20250521 20250621 0 P10 31 67,500 0 0 0 0
2U-061937-00 20250521 20250621 0 P10 31 215,998 0 0 0 0
2U-061938-00 20250521 20250621 0 P10 31 13,500 0 0 0 0
2U-061939-00 20250521 20250621 0 P10 31 499,495 0 0 0 0
2U-061940-00 20250521 20250621 0 P10 31 418,495 0 0 0 0
2U-061941-00 20250521 20250621 0 P10 31 404,995 0 0 0 0
2U-061942-00 20250521 20250621 0 P10 31 80,999 0 0 0 0
2U-061943-00 20250521 20250621 0 P10 31 40,499 0 0 0 0
2U-061944-00 20250521 20250621 0 P10 31 202,497 0 0 0 0
2U-061945-00 20250521 20250621 0 P10 31 350,996 0 0 0 0
2U-061947-00 20250521 20250621 0 P10 31 148,498 0 0 0 0
2U-061950-00 20250521 20250621 0 P10 31 470,925 0 0 0 0
2U-061954-00 20250521 20250621 0 P10 31 18,700 0 0 0 0
2U-061955-00 20250521 20250621 0 P10 31 37,401 0 0 0 0
2U-061956-00 20250521 20250621 0 P10 31 37,401 0 0 0 0
2U-061957-00 20250521 20250621 0 P10 31 673,218 0 0 0 0
2U-061958-00 20250521 20250621 0 P10 31 37,401 0 0 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 91 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
900155107 CENCOSUD COLOMBIA SA AV 9 125 30 Tel: 6016579797 Ciud: BOGOTA D.C. Cupo: 0
900155107 CENCOSUD COLOMBIA SA AV 9 125 30 Tel: 6016579797 Ciud: BOGOTA D.C. Cupo: 0
2U-061959-00 20250521 20250621 0 P10 31 37,401 0 0 0 0
2U-061960-00 20250521 20250621 0 P10 31 673,218 0 0 0 0
2U-061961-00 20250521 20250621 0 P10 31 404,995 0 0 0 0
2U-061962-00 20250521 20250621 0 P10 31 283,497 0 0 0 0
2U-061963-00 20250521 20250621 0 P10 31 40,499 0 0 0 0
2U-061964-00 20250521 20250621 0 P10 31 161,998 0 0 0 0
2U-061965-00 20250521 20250621 0 P10 31 242,997 0 0 0 0
2U-061966-00 20250521 20250621 0 P10 31 26,999 0 0 0 0
2U-061970-00 20250521 20250621 0 P10 31 1,337,406 0 0 0 0
2U-061976-00 20250521 20250621 0 P10 31 241,252 0 0 0 0
2U-061977-00 20250521 20250621 0 P10 31 224,406 0 0 0 0
2U-061978-00 20250521 20250621 0 P10 31 18,700 0 0 0 0
2U-061979-00 20250521 20250621 0 P10 31 93,502 0 0 0 0
2U-061980-00 20250521 20250621 0 P10 31 617,116 0 0 0 0
2U-061981-00 20250521 20250621 0 P10 31 417,183 0 0 0 0
2U-061982-00 20250521 20250621 0 P10 31 269,997 0 0 0 0
2U-061983-00 20250521 20250621 0 P10 31 269,997 0 0 0 0
2U-061986-00 20250521 20250621 0 P10 31 448,812 0 0 0 0
2U-061987-00 20250521 20250621 0 P10 31 882,661 0 0 0 0
2U-061988-00 20250521 20250621 0 P10 31 80,999 0 0 0 0
2U-061991-00 20250522 20250622 0 P10 31 673,218 0 0 0 0
2U-061995-00 20250522 20250622 0 P10 31 448,812 0 0 0 0
2U-061996-00 20250522 20250622 0 P10 31 224,406 0 0 0 0
2U-061997-00 20250522 20250622 0 P10 31 1,124,024 0 0 0 0
2U-062001-00 20250522 20250622 0 P10 31 161,998 0 0 0 0
2U-062002-00 20250522 20250622 0 P10 31 224,406 0 0 0 0
2U-062009-00 20250522 20250622 0 P10 31 1,134,407 0 0 0 0
2U-062010-00 20250522 20250622 0 P10 31 448,812 0 0 0 0
2U-062011-00 20250522 20250622 0 P10 31 215,998 0 0 0 0
2U-062012-00 20250522 20250622 0 P10 31 719,837 0 0 0 0
2U-062015-00 20250522 20250622 0 P10 31 119,710 0 0 0 0
2U-062016-00 20250522 20250622 0 P10 31 964,169 0 0 0 0
2U-062017-00 20250522 20250622 0 P10 31 1,346,436 0 0 0 0
2U-062018-00 20250522 20250622 0 P10 31 448,812 0 0 0 0
2U-062019-00 20250522 20250622 0 P10 31 3,595,779 0 0 0 0
2U-062024-00 20250522 20250622 0 P10 31 364,496 0 0 0 0
2U-062025-00 20250522 20250622 0 P10 31 448,812 0 0 0 0
2U-062026-00 20250522 20250622 0 P10 31 448,812 0 0 0 0
2U-062027-00 20250522 20250622 0 P10 31 360,898 0 0 0 0
2U-062036-00 20250524 20250624 0 P10 31 198,753 0 0 0 0
2U-062037-00 20250524 20250624 0 P10 31 401,953 0 0 0 0
2U-062038-00 20250524 20250624 0 P10 31 307,779 0 0 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 92 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
900155107 CENCOSUD COLOMBIA SA AV 9 125 30 Tel: 6016579797 Ciud: BOGOTA D.C. Cupo: 0
900155107 CENCOSUD COLOMBIA SA AV 9 125 30 Tel: 6016579797 Ciud: BOGOTA D.C. Cupo: 0
2U-062039-00 20250524 20250624 0 P10 31 364,496 0 0 0 0
2U-062040-00 20250524 20250624 0 P10 31 448,812 0 0 0 0
2U-062044-00 20250524 20250624 0 P99 31 343,790 0 0 0 0
2U-062045-00 20250524 20250624 0 P10 31 37,401 0 0 0 0
2U-062046-00 20250524 20250624 0 P10 31 37,401 0 0 0 0
2U-062047-00 20250524 20250624 0 P10 31 673,218 0 0 0 0
2U-062048-00 20250524 20250624 0 P10 31 242,997 0 0 0 0
2U-062049-00 20250524 20250624 0 P10 31 26,999 0 0 0 0
2U-062063-00 20250526 20250626 0 P10 31 26,999 0 0 0 0
2U-062064-00 20250526 20250626 0 P10 31 256,497 0 0 0 0
2U-062065-00 20250526 20250626 0 P10 31 224,406 0 0 0 0
2U-062066-00 20250526 20250626 0 P10 31 1,632,661 0 0 0 0
2U-062068-00 20250526 20250626 0 P10 31 274,702 0 0 0 0
2U-062070-00 20250526 20250626 0 P10 31 2,655,784 0 0 0 0
2U-062071-00 20250526 20250626 0 P10 31 299,625 0 0 0 0
2U-062076-00 20250526 20250626 0 P10 31 448,812 0 0 0 0
2U-062077-00 20250526 20250626 0 P10 31 715,289 0 0 0 0
2U-062089-00 20250527 20250627 0 P10 31 426,927 0 0 0 0
2U-062090-00 20250527 20250627 0 P10 31 1,204,608 0 0 0 0
2U-062091-00 20250527 20250627 0 P10 31 448,812 0 0 0 0
2U-062093-00 20250527 20250627 0 P10 31 873,558 0 0 0 0
2U-062095-00 20250527 20250627 0 P10 31 690,889 0 0 0 0
2U-062097-00 20250527 20250627 0 P10 31 1,201,937 0 0 0 0
2U-062098-00 20250527 20250627 0 P10 31 404,995 0 0 0 0
2U-062099-00 20250527 20250627 0 P10 31 283,497 0 0 0 0
2U-062100-00 20250527 20250627 0 P10 31 19,043 0 0 0 0
2U-062101-00 20250527 20250627 0 P10 31 673,218 0 0 0 0
2U-062102-00 20250527 20250627 0 P10 31 37,401 0 0 0 0
2U-062103-00 20250527 20250627 0 P10 31 37,401 0 0 0 0
2U-062104-00 20250527 20250627 0 P10 31 40,499 0 0 0 0
2U-062105-00 20250527 20250627 0 P10 31 161,998 0 0 0 0
2U-062106-00 20250527 20250627 0 P10 31 303,503 0 0 0 0
2U-062112-00 20250527 20250627 0 P10 31 787,226 0 0 0 0
2U-062113-00 20250527 20250627 0 P10 31 971,948 0 0 0 0
2U-062118-00 20250527 20250627 0 P10 31 672,431 0 0 0 0
2U-062119-00 20250527 20250627 0 P10 31 1,126,146 0 0 0 0
2U-062125-00 20250528 20250628 0 P10 31 922,482 0 0 0 0
2U-062128-00 20250528 20250628 0 P10 31 492,132 0 0 0 0
2U-062131-00 20250528 20250628 0 P10 31 1,261,722 0 0 0 0
2U-062133-00 20250528 20250628 0 P10 31 2,511,713 0 0 0 0
2U-062137-00 20250528 20250628 0 P10 31 2,159,942 0 0 0 0
2U-062138-00 20250528 20250628 0 P10 31 137,471 0 0 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 93 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
900155107 CENCOSUD COLOMBIA SA AV 9 125 30 Tel: 6016579797 Ciud: BOGOTA D.C. Cupo: 0
900155107 CENCOSUD COLOMBIA SA AV 9 125 30 Tel: 6016579797 Ciud: BOGOTA D.C. Cupo: 0
2U-062141-00 20250528 20250628 0 P10 31 1,650,435 0 0 0 0
2V-008762-00 20241113 20241213 167 265 31 0 0 0 0 55,074
6Z-002753-00 20250502 20250502 0 P10 1 30,498- 0 0 0 0
6Z-002761-00 20250507 20250507 0 P10 1 42,862- 0 0 0 0
6Z-002766-00 20250509 20250509 0 P10 1 20,881- 0 0 0 0
6Z-002774-00 20250523 20250523 0 P10 1 17,079- 0 0 0 0
*8Z-001068-00 20250331 20250331 0 P10 1 16,751,388- 0 0 0 0
8Z-001083-00 20250430 20250430 0 P10 1 62,865,058- 0 0 0 0
8Z-001101-00 20250521 20250521 0 P10 1 3,000- 0 0 0 0
U2-007530-00 20250321 20250321 0 P10 1 97,610- 0 0 0 0
U2-007531-00 20250321 20250321 0 P10 1 140,841- 0 0 0 0
U2-007581-00 20250328 20250328 0 P10 1 193,484- 0 0 0 0
U2-007582-00 20250328 20250328 0 P10 1 8,133- 0 0 0 0
U2-007592-00 20250401 20250401 0 P10 1 281,285- 0 0 0 0
U2-007595-00 20250401 20250401 0 P10 1 10,716- 0 0 0 0
U2-007596-00 20250401 20250401 0 P10 1 5,770- 0 0 0 0
U2-007599-00 20250401 20250401 0 P10 1 94,242- 0 0 0 0
U2-007600-00 20250401 20250401 0 P10 1 516,000- 0 0 0 0
U2-007611-00 20250403 20250403 0 P10 1 348,531- 0 0 0 0
U2-007620-00 20250404 20250404 0 P10 1 492,523- 0 0 0 0
U2-007637-00 20250408 20250408 0 P10 1 867,814- 0 0 0 0
U2-007639-00 20250408 20250408 0 P10 1 103,802- 0 0 0 0
U2-007643-00 20250409 20250409 0 P10 1 100,398- 0 0 0 0
U2-007648-00 20250410 20250410 0 P10 1 12,900- 0 0 0 0
U2-007649-00 20250410 20250410 0 P10 1 25,020- 0 0 0 0
U2-007651-00 20250410 20250410 0 P10 1 87,701- 0 0 0 0
U2-007654-00 20250412 20250412 0 P10 1 11,609- 0 0 0 0
U2-007656-00 20250412 20250412 0 P10 1 185,640- 0 0 0 0
U2-007658-00 20250412 20250412 0 P99 1 203,320- 0 0 0 0
U2-007660-00 20250414 20250414 0 P10 1 208,952- 0 0 0 0
U2-007664-00 20250414 20250414 0 P10 1 1,027,350- 0 0 0 0
U2-007665-00 20250414 20250414 0 P10 1 291,462- 0 0 0 0
U2-007667-00 20250414 20250414 0 P10 1 388,318- 0 0 0 0
U2-007676-00 20250416 20250416 0 P10 1 877,002- 0 0 0 0
U2-007677-00 20250416 20250416 0 P10 1 60,996- 0 0 0 0
U2-007679-00 20250416 20250416 0 P10 1 215,956- 0 0 0 0
U2-007680-00 20250421 20250421 0 P10 1 58,695- 0 0 0 0
U2-007681-00 20250421 20250421 0 P10 1 139,230- 0 0 0 0
U2-007689-00 20250422 20250422 0 P10 1 19,043- 0 0 0 0
U2-007690-00 20250423 20250423 0 P10 1 139,230- 0 0 0 0
U2-007706-00 20250429 20250429 0 P10 1 400,511- 0 0 0 0
U2-007749-00 20250502 20250502 0 P10 1 780,070- 0 0 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 94 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
900155107 CENCOSUD COLOMBIA SA AV 9 125 30 Tel: 6016579797 Ciud: BOGOTA D.C. Cupo: 0
900155107 CENCOSUD COLOMBIA SA AV 9 125 30 Tel: 6016579797 Ciud: BOGOTA D.C. Cupo: 0
U2-007750-00 20250502 20250502 0 P10 1 10,166- 0 0 0 0
U2-007751-00 20250503 20250503 0 P10 1 975,087- 0 0 0 0
U2-007752-00 20250503 20250503 0 P10 1 585,053- 0 0 0 0
U2-007753-00 20250503 20250503 0 P10 1 37,401- 0 0 0 0
U2-007762-00 20250505 20250505 0 P10 1 214,310- 0 0 0 0
U2-007773-00 20250506 20250506 0 P10 1 112,203- 0 0 0 0
U2-007774-00 20250506 20250506 0 P10 1 224,406- 0 0 0 0
U2-007783-00 20250507 20250507 0 P10 1 19,096- 0 0 0 0
U2-007810-00 20250509 20250509 0 P10 1 80,228- 0 0 0 0
U2-007811-00 20250513 20250513 0 P10 1 55,721- 0 0 0 0
U2-007812-00 20250513 20250513 0 P10 1 289,115- 0 0 0 0
U2-007813-00 20250513 20250513 0 P10 1 213,914- 0 0 0 0
U2-007822-00 20250515 20250515 0 P10 1 2,042,406- 0 0 0 0
U2-007829-00 20250519 20250519 0 P10 1 256,400- 0 0 0 0
U2-007830-00 20250519 20250519 0 P10 1 228,010- 0 0 0 0
U2-007834-00 20250519 20250519 0 P10 1 13,747- 0 0 0 0
U2-007836-00 20250519 20250519 0 P10 1 642,930- 0 0 0 0
U2-007838-00 20250520 20250520 0 P10 1 13,747- 0 0 0 0
U2-007839-00 20250520 20250520 0 P10 1 10,166- 0 0 0 0
U2-007840-00 20250520 20250520 0 P10 1 549,884- 0 0 0 0
U2-007842-00 20250521 20250521 0 P10 1 36,662- 0 0 0 0
U2-007844-00 20250523 20250523 0 P10 1 161,998- 0 0 0 0
U2-007845-00 20250523 20250523 0 P10 1 40,499- 0 0 0 0
U2-007846-00 20250523 20250523 0 P10 1 283,497- 0 0 0 0
U2-007847-00 20250523 20250523 0 P10 1 404,995- 0 0 0 0
U2-007848-00 20250523 20250523 0 P10 1 37,401- 0 0 0 0
U2-007849-00 20250523 20250523 0 P10 1 18,700- 0 0 0 0
U2-007850-00 20250523 20250523 0 P10 1 37,401- 0 0 0 0
U2-007851-00 20250523 20250523 0 P10 1 673,218- 0 0 0 0
U2-007852-00 20250523 20250523 0 P10 1 673,218- 0 0 0 0
U2-007853-00 20250523 20250523 0 P10 1 37,401- 0 0 0 0
U2-007854-00 20250523 20250523 0 P10 1 242,997- 0 0 0 0
U2-007855-00 20250523 20250523 0 P10 1 37,401- 0 0 0 0
U2-007856-00 20250523 20250523 0 P10 1 26,999- 0 0 0 0
U2-007857-00 20250523 20250523 0 P10 1 18,700- 0 0 0 0
U2-007858-00 20250523 20250523 0 P10 1 17,540- 0 0 0 0
U2-007859-00 20250523 20250523 0 P10 1 19,043- 0 0 0 0
U2-007860-00 20250523 20250523 0 P10 1 295,649- 0 0 0 0
U2-007861-00 20250523 20250523 0 P10 1 10,675- 0 0 0 0
U2-007868-00 20250524 20250524 0 P10 1 448,812- 0 0 0 0
U2-007869-00 20250524 20250524 0 P10 1 448,812- 0 0 0 0
U2-007870-00 20250524 20250524 0 P10 1 364,496- 0 0 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 95 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
900155107 CENCOSUD COLOMBIA SA AV 9 125 30 Tel: 6016579797 Ciud: BOGOTA D.C. Cupo: 0
900155107 CENCOSUD COLOMBIA SA AV 9 125 30 Tel: 6016579797 Ciud: BOGOTA D.C. Cupo: 0
U2-007871-00 20250524 20250524 0 P10 1 360,898- 0 0 0 0
U2-007878-00 20250529 20250529 0 P10 1 11,288,040- 0 0 0 0
U2-007879-00 20250529 20250529 0 P10 1 707,155- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 35.92 108,076,118 17,522,089 75,229,534 17,389,151 37,136,029 255,352,921
-----------------------------------------------------------------------------------------------------------------------------------------
1115743552 CENTENO HURTADO HOWARD YOHAN CR 8 No 11 78 LA LIBERTAD Tel: 3208207729 Ciud: PEREIRA Cupo: 8,000,000
1115743552 CENTENO HURTADO HOWARD YOHAN CR 8 No 11 78 LA LIBERTAD Tel: 3208207729 Ciud: PEREIRA Cupo: 8,000,000
*1N-328895-00 20250520 20250520 10 275 1 0 0 0 13,920 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.25 0 0 0 13,920 0 13,920
-----------------------------------------------------------------------------------------------------------------------------------------
890702335 CENTRAL PECUARIA S A CL 28 4 C 16 Tel: 2641160 2651131 Ciud: IBAGUE Cupo: 15,000,000
890702335 CENTRAL PECUARIA S A CL 28 4 C 16 Tel: 2641160 2651131 Ciud: IBAGUE Cupo: 15,000,000
*1A-142952-00 20250509 20250524 6 0092 16 0 0 4,637,874 0 0
1A-143201-00 20250515 20250530 0 0092 16 4,653,011 0 0 0 0
1A-143564-00 20250523 20250608 0 0092 16 2,950,000 0 0 0 0
1M-026482-00 20250526 20250611 0 0092 16 1,320,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 21.22 8,923,011 0 4,637,874 0 0 13,560,885
-----------------------------------------------------------------------------------------------------------------------------------------
901102351 CENTRO AGROPECUARIO DEL NORT CL 12 N 05 04 Tel: 3164827171 Ciud: LA UNION Cupo: 10,000,000
901102351 CENTRO AGROPECUARIO DEL NORT CL 12 N 05 04 Tel: 3164827171 Ciud: LA UNION Cupo: 10,000,000
1I-047031-00 20250519 20250602 0 0004 14 434,000 0 0 0 0
1I-047173-00 20250527 20250612 0 0004 16 434,000 0 0 0 0
1I-047247-00 20250528 20250613 0 0004 16 920,000 0 0 0 0
1L-043871-00 20250526 20250611 0 0004 16 2,248,000 0 0 0 0
3G-090657-00 20250516 20250601 0 0004 16 2,529,000 0 0 0 0
3G-090660-00 20250516 20250601 0 0004 16 692,000 0 0 0 0
3G-090818-00 20250527 20250612 0 0004 16 1,405,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 26.14 8,662,000 0 0 0 0 8,662,000
-----------------------------------------------------------------------------------------------------------------------------------------
901311083 CENTRO AGROPECUARIO SAN FERN CR 1 17 21 BRR EL CENTRO Tel: 3105261257 Ciud: CAUCASIA Cupo: 12,000,000
901311083 CENTRO AGROPECUARIO SAN FERN CR 1 17 21 BRR EL CENTRO Tel: 3105261257 Ciud: CAUCASIA Cupo: 12,000,000
1U-158490-00 20250526 20250604 0 0163 9 690,666 0 0 0 0
1U-158572-00 20250526 20250604 0 0163 9 1,733,285 0 0 0 0
1U-158864-00 20250528 20250606 0 0163 9 2,311,046 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 10.23 4,734,997 0 0 0 0 4,734,997
-----------------------------------------------------------------------------------------------------------------------------------------
901903915 CENTRO AGROVETERINARIO LA 13 CL 13 1 07 09 Tel: 3107999665 Ciud: IBAGUE Cupo: 5,000,000
901903915 CENTRO AGROVETERINARIO LA 13 CL 13 1 07 09 Tel: 3107999665 Ciud: IBAGUE Cupo: 5,000,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 96 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
901903915 CENTRO AGROVETERINARIO LA 13 CL 13 1 07 09 Tel: 3107999665 Ciud: IBAGUE Cupo: 5,000,000
901903915 CENTRO AGROVETERINARIO LA 13 CL 13 1 07 09 Tel: 3107999665 Ciud: IBAGUE Cupo: 5,000,000
1A-143763-00 20250528 20250606 0 0092 9 2,205,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 8.74 2,205,000 0 0 0 0 2,205,000
-----------------------------------------------------------------------------------------------------------------------------------------
4700378 CERON GOMEZ FANOR CL 1 13 B 17 BRR EL CADIL Tel: 3146790416 Ciud: POPAYAN Cupo: 1,800,000
4700378 CERON GOMEZ FANOR CL 1 13 B 17 BRR EL CADIL Tel: 3146790416 Ciud: POPAYAN Cupo: 1,800,000
*2R-221384-00 20250520 20250528 2 0122 9 0 228,230 0 0 0
2R-221502-00 20250521 20250529 1 0122 9 0 449,030 0 0 0
2R-221658-00 20250522 20250530 0 0122 9 439,070 0 0 0 0
2R-221851-00 20250523 20250601 0 0122 9 439,070 0 0 0 0
2R-221852-00 20250523 20250601 0 0122 9 77,000 0 0 0 0
2R-222158-00 20250526 20250604 0 0122 9 434,260 0 0 0 0
2R-222310-00 20250527 20250605 0 0122 9 452,200 0 0 0 0
2R-222440-00 20250528 20250606 0 0122 9 448,800 0 0 0 0
2R-222658-00 20250529 20250607 0 0122 9 66,000 0 0 0 0
2R-222659-00 20250529 20250607 0 0122 9 443,700 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.19 2,800,100 677,260 0 0 0 3,477,360
-----------------------------------------------------------------------------------------------------------------------------------------
27480991 CERON JURADO ROSANA CL 66 15 68 BRRBELLO HORI Tel: 3145059544 Ciud: POPAYAN Cupo: 500,000
27480991 CERON JURADO ROSANA CL 66 15 68 BRRBELLO HORI Tel: 3145059544 Ciud: POPAYAN Cupo: 500,000
2R-222538-00 20250528 20250528 2 0143 1 0 31,320 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 2.35 0 31,320 0 0 0 31,320
-----------------------------------------------------------------------------------------------------------------------------------------
83056069 CERON MONCAYO OLMEDO CR 6 26 62 BRR LOS HOYOS Tel: 3206875036 Ciud: POPAYAN Cupo: 500,000
83056069 CERON MONCAYO OLMEDO CR 6 26 62 BRR LOS HOYOS Tel: 3206875036 Ciud: POPAYAN Cupo: 500,000
2R-222637-00 20250529 20250529 1 243 1 0 79,942 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 6.33 0 79,942 0 0 0 79,942
-----------------------------------------------------------------------------------------------------------------------------------------
34675533 CERON ORTEGA EDY JIMENA CL 69 CN 8 D 02 SAN EDUAR Tel: 3113575109 Ciud: POPAYAN Cupo: 1,000,000
34675533 CERON ORTEGA EDY JIMENA CL 69 CN 8 D 02 SAN EDUAR Tel: 3113575109 Ciud: POPAYAN Cupo: 1,000,000
2R-222627-00 20250529 20250529 1 243 1 0 224,400 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 3.55 0 224,400 0 0 0 224,400
-----------------------------------------------------------------------------------------------------------------------------------------
42146549 CERVERA GOMEZ GEYMI CR 13 14 71 SEC GALERIA Tel: 3152886812 Ciud: SANTA ROSA D Cupo: 1,100,000
42146549 CERVERA GOMEZ GEYMI CR 13 14 71 SEC GALERIA Tel: 3152886812 Ciud: SANTA ROSA D Cupo: 1,100,000
*1P-289659-00 20250518 20250518 12 224 1 0 0 0 1,760 0
*1P-291064-00 20250527 20250527 3 224 1 0 215,670 0 0 0
____________________________________________________________________________________
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 97 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
Total Cliente .................... Rotacion: 6.65 0 215,670 0 1,760 0 217,430
-----------------------------------------------------------------------------------------------------------------------------------------
900524514 CEVA SALUD ANIMAL S A S AV EL DORADO CL 26 69 D 9 Tel: 7468295 Ciud: BOGOTA D.C. Cupo: 1,000,001
900524514 CEVA SALUD ANIMAL S A S AV EL DORADO CL 26 69 D 9 Tel: 7468295 Ciud: BOGOTA D.C. Cupo: 1,000,001
1G-023070-00 20250528 20250618 0 0130 21 227,836 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 6.20 227,836 0 0 0 0 227,836
-----------------------------------------------------------------------------------------------------------------------------------------
1002820263 CHAMORRO ACHINTE MIGUEL ANGE GALERIA ALF LOPEZ LC 20 Tel: 3145517114 Ciud: POPAYAN Cupo: 5,000,000
1002820263 CHAMORRO ACHINTE MIGUEL ANGE GALERIA ALF LOPEZ LC 20 Tel: 3145517114 Ciud: POPAYAN Cupo: 5,000,000
2R-222578-00 20250529 20250529 1 0164 1 0 368,230 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 0 368,230 0 0 0 368,230
-----------------------------------------------------------------------------------------------------------------------------------------
6010583 CHAPARRO RIVERA JOSE JAVIER CR 21 1 83 SAN JUDAS Tel: 3117695223 Ciud: DOS QUEBRADA Cupo: 1,100,000
6010583 CHAPARRO RIVERA JOSE JAVIER CR 21 1 83 SAN JUDAS Tel: 3117695223 Ciud: DOS QUEBRADA Cupo: 1,100,000
1P-291701-00 20250529 20250529 1 275 1 0 105,600 0 0 0
1P-291715-00 20250529 20250529 1 275 1 0 51,200 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 2.71 0 156,800 0 0 0 156,800
-----------------------------------------------------------------------------------------------------------------------------------------
42099585 CHAVERRA BLANDON GLORIA CECI MZ 3 CA 4 BRR BOCACANOA L Tel: 3147245914 Ciud: DOS QUEBRADA Cupo: 900,000
42099585 CHAVERRA BLANDON GLORIA CECI MZ 3 CA 4 BRR BOCACANOA L Tel: 3147245914 Ciud: DOS QUEBRADA Cupo: 900,000
1P-291648-00 20250529 20250529 1 278 1 0 67,200 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 4.80 0 67,200 0 0 0 67,200
-----------------------------------------------------------------------------------------------------------------------------------------
1144524824 CHAVEZ HIDALGO ERIKA CL 5 39 16 MARIA OCCIDENT Tel: 3228128211 Ciud: POPAYAN Cupo: 1,100,000
1144524824 CHAVEZ HIDALGO ERIKA CL 5 39 16 MARIA OCCIDENT Tel: 3228128211 Ciud: POPAYAN Cupo: 1,100,000
2R-222477-00 20250528 20250528 2 0122 1 0 348,795 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 15.07 0 348,795 0 0 0 348,795
-----------------------------------------------------------------------------------------------------------------------------------------
9285020 CHEDRAHUY DAVILA HAROLDO JOS CL 38 35 18 Tel: 0753790377 Ciud: BARRANQUILLA Cupo: 5,000,000
9285020 CHEDRAHUY DAVILA HAROLDO JOS CL 38 35 18 Tel: 0753790377 Ciud: BARRANQUILLA Cupo: 5,000,000
1U-157493-00 20250513 20250521 9 0187 9 0 0 0 285,000 0
1U-157586-00 20250514 20250522 8 0187 9 0 0 921,509 0 0
1U-157883-00 20250519 20250527 3 0187 9 0 695,389 0 0 0
1U-158213-00 20250521 20250529 1 0187 9 0 678,295 0 0 0
1U-158242-00 20250521 20250529 1 0187 9 0 350,000 0 0 0
1U-158611-00 20250526 20250604 0 0187 9 304,281 0 0 0 0
1U-158751-00 20250528 20250606 0 0187 9 311,590 0 0 0 0
1U-158767-00 20250528 20250606 0 0187 9 285,000 0 0 0 0
____________________________________________________________________________________
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 98 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
Total Cliente .................... Rotacion: 17.82 900,871 1,723,684 921,509 285,000 0 3,831,064
-----------------------------------------------------------------------------------------------------------------------------------------
30332112 CIFUENTES BEDOYA MARIA ANGEL CL 21 16 16 Tel: 6068731333 Ciud: MANIZALES Cupo: 20,000,000
30332112 CIFUENTES BEDOYA MARIA ANGEL CL 21 16 16 Tel: 6068731333 Ciud: MANIZALES Cupo: 20,000,000
1I-046773-00 20250513 20250603 0 0188 21 868,000 0 0 0 0
1L-043464-00 20250508 20250528 2 0188 21 0 281,000 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 868,000 281,000 0 0 0 1,149,000
-----------------------------------------------------------------------------------------------------------------------------------------
79543844 CIFUENTES BERMUDEZ HIPOLITO CL 26 SUR 10 81 ESTE BRR Tel: 3133475703 Ciud: VILLAVICENCI Cupo: 5,000,000
79543844 CIFUENTES BERMUDEZ HIPOLITO CL 26 SUR 10 81 ESTE BRR Tel: 3133475703 Ciud: VILLAVICENCI Cupo: 5,000,000
2Y-026084-00 20250522 20250530 0 268 9 3,420,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 5.03 3,420,000 0 0 0 0 3,420,000
-----------------------------------------------------------------------------------------------------------------------------------------
91245251 CIFUENTES PORRAS JULIO CESAR LC 21 15 12 LC 2 BARR LA Tel: 3157731597 Ciud: VALLEDUPAR Cupo: 6,000,000
91245251 CIFUENTES PORRAS JULIO CESAR LC 21 15 12 LC 2 BARR LA Tel: 3157731597 Ciud: VALLEDUPAR Cupo: 6,000,000
1U-158553-00 20250526 20250604 0 0187 9 1,205,123 0 0 0 0
1U-158799-00 20250528 20250606 0 0187 9 602,562 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 3.44 1,807,685 0 0 0 0 1,807,685
-----------------------------------------------------------------------------------------------------------------------------------------
5925571 CIRO CASTANO USBALDO CR 5 3A 30 BRR JUAN XXIII Tel: 3206640219 Ciud: CHINCHINA Cupo: 500,000
5925571 CIRO CASTANO USBALDO CR 5 3A 30 BRR JUAN XXIII Tel: 3206640219 Ciud: CHINCHINA Cupo: 500,000
1P-291566-00 20250529 20250529 1 224 1 0 62,480 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 5.65 0 62,480 0 0 0 62,480
-----------------------------------------------------------------------------------------------------------------------------------------
10297508 CLAROS PARRA CARLOS ALBERTO CL 7 5 89 CENTRO Tel: 3136053002 Ciud: MARIQUITA Cupo: 10,000,000
10297508 CLAROS PARRA CARLOS ALBERTO CL 7 5 89 CENTRO Tel: 3136053002 Ciud: MARIQUITA Cupo: 10,000,000
1N-329635-00 20250527 20250527 3 263 1 0 188,200 0 0 0
1N-329966-00 20250529 20250529 1 263 1 0 480,400 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 4.72 0 668,600 0 0 0 668,600
-----------------------------------------------------------------------------------------------------------------------------------------
1002865967 CLAVIJO ALZATE NESTOR CR 20 49 48 BRR MODELO Tel: 3102865539 Ciud: DOS QUEBRADA Cupo: 2,100,000
1002865967 CLAVIJO ALZATE NESTOR CR 20 49 48 BRR MODELO Tel: 3102865539 Ciud: DOS QUEBRADA Cupo: 2,100,000
1P-290836-00 20250524 20250524 6 279 1 0 0 134,000 0 0
1P-291467-00 20250528 20250528 2 279 1 0 42,915 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 4.48 0 42,915 134,000 0 0 176,915
-----------------------------------------------------------------------------------------------------------------------------------------
10105991 CLAVIJO CORRALES JULIO ALBER CL 18 2 14 Tel: 8537012 8537012 Ciud: ANSERMA Cupo: 5,000,000
10105991 CLAVIJO CORRALES JULIO ALBER CL 18 2 14 Tel: 8537012 8537012 Ciud: ANSERMA Cupo: 5,000,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 99 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
10105991 CLAVIJO CORRALES JULIO ALBER CL 18 2 14 Tel: 8537012 8537012 Ciud: ANSERMA Cupo: 5,000,000
10105991 CLAVIJO CORRALES JULIO ALBER CL 18 2 14 Tel: 8537012 8537012 Ciud: ANSERMA Cupo: 5,000,000
1P-291324-00 20250528 20250528 2 0108 1 0 1,037,000 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 7.70 0 1,037,000 0 0 0 1,037,000
-----------------------------------------------------------------------------------------------------------------------------------------
25424552 COBO VALENCIA MARIA FRANSELY VDA CAMPO ALEGRE ZARZAL Tel: 3216061181 Ciud: EL TAMBO Cupo: 500,000
25424552 COBO VALENCIA MARIA FRANSELY VDA CAMPO ALEGRE ZARZAL Tel: 3216061181 Ciud: EL TAMBO Cupo: 500,000
2R-222679-00 20250529 20250529 1 0143 1 0 69,000 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 8.88 0 69,000 0 0 0 69,000
-----------------------------------------------------------------------------------------------------------------------------------------
1059712264 COLMENARES LADINO HERICA LOR CL 5 8 60 LA 72 Tel: 3137712277 Ciud: RIOSUCIO Cupo: 1,000,000
1059712264 COLMENARES LADINO HERICA LOR CL 5 8 60 LA 72 Tel: 3137712277 Ciud: RIOSUCIO Cupo: 1,000,000
1N-330015-00 20250529 20250529 1 0108 1 0 217,660 0 0 0
1P-291377-00 20250528 20250528 2 0108 1 0 548,720 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 5.00 0 766,380 0 0 0 766,380
-----------------------------------------------------------------------------------------------------------------------------------------
890900943 COLOMBIANA DE COMERCIO S A CL 11 31 A 42 Tel: 3649777 4376868 Ciud: BOGOTA D.C. Cupo: 50,000,000
890900943 COLOMBIANA DE COMERCIO S A CL 11 31 A 42 Tel: 3649777 4376868 Ciud: BOGOTA D.C. Cupo: 50,000,000
*1N-316204-00 20250219 20250319 71 265 31 0 0 0 0 6,586,101
*1N-316782-00 20250222 20250322 68 265 31 0 0 0 0 17,007
*1N-317318-00 20250226 20250326 64 265 31 0 0 0 0 37,294
*1N-317320-00 20250226 20250326 64 265 31 0 0 0 0 12,000,000
*1N-317900-00 20250303 20250403 57 265 31 0 0 0 0 25,308
*1N-318568-00 20250307 20250407 53 265 31 0 0 0 0 9,478
*1N-318570-00 20250307 20250407 53 265 31 0 0 0 0 14,926,220
*1N-318632-00 20250307 20250407 53 265 31 0 0 0 0 5,669
*1N-319628-00 20250314 20250414 46 265 31 0 0 0 0 22,281,676
*1N-319635-00 20250314 20250414 46 265 31 0 0 0 0 15,812
*1N-319639-00 20250314 20250414 46 265 31 0 0 0 0 11,591
*1N-323046-00 20250407 20250507 23 265 31 0 0 0 0 20,000,000
*1N-323709-00 20250411 20250511 19 265 31 0 0 0 0 14,980
*1N-323992-00 20250414 20250514 16 265 31 0 0 0 0 16,072
1N-324532-00 20250418 20250518 12 265 31 0 0 0 2,240,875 0
*1N-324533-00 20250418 20250518 12 265 31 0 0 0 14,504,862 0
*1N-324534-00 20250418 20250518 12 265 31 0 0 0 4,911,975 0
1N-324539-00 20250419 20250519 11 265 31 0 0 0 4,893,094 0
1N-324540-00 20250419 20250519 11 265 31 0 0 0 2,400,937 0
1N-324541-00 20250419 20250519 11 265 31 0 0 0 10,041,461 0
1N-324646-00 20250419 20250519 11 265 31 0 0 0 4,001,562 0
*1N-324647-00 20250419 20250519 11 265 31 0 0 0 16,502,119 0
*1N-324648-00 20250419 20250519 11 265 31 0 0 0 14,270,864 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 100 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
890900943 COLOMBIANA DE COMERCIO S A CL 11 31 A 42 Tel: 3649777 4376868 Ciud: BOGOTA D.C. Cupo: 50,000,000
890900943 COLOMBIANA DE COMERCIO S A CL 11 31 A 42 Tel: 3649777 4376868 Ciud: BOGOTA D.C. Cupo: 50,000,000
1N-324672-00 20250421 20250521 9 265 31 0 0 0 9,297,570 0
*1N-324673-00 20250421 20250521 9 265 31 0 0 0 6,574,115 0
1N-324764-00 20250421 20250521 9 265 31 0 0 0 3,201,250 0
*1N-324765-00 20250421 20250521 9 265 31 0 0 0 435,358 0
1N-324766-00 20250421 20250521 9 265 31 0 0 0 2,713,419 0
*1N-324821-00 20250422 20250522 8 265 31 0 0 1,537,112 0 0
*1N-325410-00 20250425 20250525 5 265 31 0 0 4,137,413 0 0
1N-325440-00 20250425 20250525 5 265 31 0 0 1,600,625 0 0
1N-325441-00 20250425 20250525 5 265 31 0 0 2,796,275 0 0
*1N-325442-00 20250425 20250525 5 265 31 0 0 36,380,409 0 0
1N-325449-00 20250425 20250525 5 265 31 0 0 3,201,250 0 0
*1N-325450-00 20250425 20250525 5 265 31 0 0 17,977,444 0 0
*1N-325516-00 20250425 20250525 5 265 31 0 0 13,721,853 0 0
1N-325517-00 20250425 20250525 5 265 31 0 0 385,175 0 0
1N-325518-00 20250425 20250525 5 265 31 0 0 4,161,625 0 0
*1N-325696-00 20250426 20250526 4 265 31 0 0 13,121,509 0 0
*1N-325697-00 20250426 20250526 4 265 31 0 0 14,433,619 0 0
1N-325714-00 20250428 20250528 2 265 31 0 2,767,500 0 0 0
*1N-325715-00 20250428 20250528 2 265 31 0 43,882,177 0 0 0
*1N-325802-00 20250428 20250528 2 265 31 0 12,944,535 0 0 0
*1N-325803-00 20250428 20250528 2 265 31 0 4,705,171 0 0 0
1N-325804-00 20250428 20250528 2 265 31 0 1,290,744 0 0 0
1N-325805-00 20250428 20250528 2 265 31 0 2,400,937 0 0 0
1N-326163-00 20250430 20250530 0 265 31 2,400,937 0 0 0 0
*1N-326164-00 20250430 20250530 0 265 31 9,738,743 0 0 0 0
*1N-326165-00 20250430 20250530 0 265 31 16,950,107 0 0 0 0
*1N-326480-00 20250502 20250602 0 265 31 2,384,444 0 0 0 0
1N-326481-00 20250502 20250602 0 265 31 4,801,875 0 0 0 0
*1N-326482-00 20250502 20250602 0 265 31 2,163,597 0 0 0 0
*1N-326483-00 20250502 20250602 0 265 31 8,666,384 0 0 0 0
*1N-326484-00 20250502 20250602 0 265 31 11,411,931 0 0 0 0
1N-326529-00 20250503 20250603 0 265 31 1,920,750 0 0 0 0
*1N-326530-00 20250503 20250603 0 265 31 9,935,806 0 0 0 0
*1N-326708-00 20250504 20250604 0 265 31 15,296,022 0 0 0 0
1N-326709-00 20250504 20250604 0 265 31 1,600,625 0 0 0 0
1N-326716-00 20250505 20250605 0 265 31 13,852,444 0 0 0 0
*1N-326987-00 20250506 20250606 0 265 31 8,937,056 0 0 0 0
1N-326988-00 20250506 20250606 0 265 31 2,171,373 0 0 0 0
1N-326989-00 20250506 20250606 0 265 31 674,714 0 0 0 0
1N-327125-00 20250507 20250607 0 265 31 2,250,482 0 0 0 0
1N-327126-00 20250507 20250607 0 265 31 3,508,252 0 0 0 0
1N-327127-00 20250507 20250607 0 265 31 2,240,875 0 0 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 101 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
890900943 COLOMBIANA DE COMERCIO S A CL 11 31 A 42 Tel: 3649777 4376868 Ciud: BOGOTA D.C. Cupo: 50,000,000
890900943 COLOMBIANA DE COMERCIO S A CL 11 31 A 42 Tel: 3649777 4376868 Ciud: BOGOTA D.C. Cupo: 50,000,000
*1N-327516-00 20250509 20250609 0 265 31 9,237,733 0 0 0 0
*1N-327517-00 20250509 20250609 0 265 31 7,125,391 0 0 0 0
1N-327518-00 20250509 20250609 0 265 31 3,201,250 0 0 0 0
*1N-327645-00 20250510 20250610 0 265 31 30,019,348 0 0 0 0
1N-327671-00 20250511 20250611 0 265 31 1,920,750 0 0 0 0
*1N-327672-00 20250511 20250611 0 265 31 13,696,073 0 0 0 0
1N-327673-00 20250511 20250611 0 265 31 641,959 0 0 0 0
1N-327755-00 20250512 20250612 0 265 31 2,881,125 0 0 0 0
*1N-327756-00 20250512 20250612 0 265 31 5,535,208 0 0 0 0
*1N-327757-00 20250512 20250612 0 265 31 7,880,764 0 0 0 0
*1N-327886-00 20250513 20250613 0 265 31 2,623,903 0 0 0 0
1N-328294-00 20250516 20250616 0 265 31 9,586,576 0 0 0 0
1N-328295-00 20250516 20250616 0 265 31 3,049,148 0 0 0 0
1N-328296-00 20250516 20250616 0 265 31 3,201,250 0 0 0 0
1N-328389-00 20250516 20250616 0 265 31 3,201,250 0 0 0 0
*1N-328390-00 20250516 20250616 0 265 31 2,662,799 0 0 0 0
*1N-328391-00 20250516 20250616 0 265 31 10,714,462 0 0 0 0
*1N-328423-00 20250516 20250616 0 265 31 1,033,856 0 0 0 0
*1N-328447-00 20250517 20250617 0 265 31 2,765,880 0 0 0 0
*1N-328453-00 20250517 20250617 0 265 31 2,765,880 0 0 0 0
1N-329011-00 20250521 20250621 0 265 31 1,600,625 0 0 0 0
1N-329012-00 20250521 20250621 0 265 31 8,902,349 0 0 0 0
1N-329242-00 20250523 20250623 0 265 31 692,983 0 0 0 0
1N-329243-00 20250523 20250623 0 265 31 3,036,670 0 0 0 0
*1N-329244-00 20250523 20250623 0 265 31 1,382,940 0 0 0 0
*1N-329245-00 20250523 20250623 0 265 31 3,505,369 0 0 0 0
*1N-329280-00 20250523 20250623 0 265 31 31,910,903 0 0 0 0
*1N-329329-00 20250523 20250623 0 265 31 4,995,755 0 0 0 0
*1N-329330-00 20250523 20250623 0 265 31 2,179,925 0 0 0 0
1N-329331-00 20250523 20250623 0 265 31 1,920,750 0 0 0 0
*1N-329332-00 20250523 20250623 0 265 31 6,581,090 0 0 0 0
*1N-329492-00 20250524 20250624 0 265 31 12,693,176 0 0 0 0
1N-329547-00 20250526 20250626 0 265 31 1,600,625 0 0 0 0
*1N-329548-00 20250526 20250626 0 265 31 6,565,448 0 0 0 0
1N-329549-00 20250526 20250626 0 265 31 5,877,067 0 0 0 0
1N-329604-00 20250527 20250627 0 265 31 1,766,193 0 0 0 0
*1N-329605-00 20250527 20250627 0 265 31 16,916,253 0 0 0 0
*1N-329804-00 20250528 20250628 0 265 31 28,588,933 0 0 0 0
1N-329805-00 20250528 20250628 0 265 31 1,479,656 0 0 0 0
1N-329806-00 20250528 20250628 0 265 31 1,600,625 0 0 0 0
*1P-272551-00 20250205 20250305 85 265 31 0 0 0 0 45,328
*1P-274132-00 20250214 20250314 76 265 31 0 0 0 0 29,935
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 102 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
890900943 COLOMBIANA DE COMERCIO S A CL 11 31 A 42 Tel: 3649777 4376868 Ciud: BOGOTA D.C. Cupo: 50,000,000
890900943 COLOMBIANA DE COMERCIO S A CL 11 31 A 42 Tel: 3649777 4376868 Ciud: BOGOTA D.C. Cupo: 50,000,000
*1P-274980-00 20250219 20250319 71 265 31 0 0 0 0 25,256
*1P-275775-00 20250224 20250324 66 265 31 0 0 0 0 7,177,436
*1P-275776-00 20250224 20250324 66 265 31 0 0 0 0 5,000,000
*1P-275962-00 20250225 20250325 65 265 31 0 0 0 0 5,669
*1P-276886-00 20250302 20250402 58 265 31 0 0 0 0 9,478
*1P-279201-00 20250315 20250415 45 265 31 0 0 0 0 25,214
*1P-281238-00 20250328 20250428 32 265 31 0 0 0 0 94,813
*1P-282027-00 20250402 20250502 28 265 31 0 0 0 0 49,729
*1P-282326-00 20250404 20250504 26 265 31 0 0 0 0 30,419,257
*1P-283008-00 20250408 20250508 22 265 31 0 0 0 0 3,773
*1P-283201-00 20250409 20250509 21 265 31 0 0 0 0 225,854
*1P-283644-00 20250411 20250511 19 265 31 0 0 0 0 3,808
*1P-284323-00 20250416 20250516 14 265 31 0 0 0 5,836,790 0
*1P-284325-00 20250416 20250516 14 265 31 0 0 0 264 0
*1P-284522-00 20250416 20250516 14 265 31 0 0 0 524 0
*1P-285012-00 20250421 20250521 9 265 31 0 0 0 7,666,400 0
1P-285013-00 20250421 20250521 9 265 31 0 0 0 1,920,750 0
*1P-285496-00 20250423 20250523 7 265 31 0 0 5,351,298 0 0
1P-285497-00 20250423 20250523 7 265 31 0 0 588,474 0 0
1P-285498-00 20250423 20250523 7 265 31 0 0 1,920,750 0 0
1P-285514-00 20250423 20250523 7 265 31 0 0 2,378,935 0 0
1P-285515-00 20250423 20250523 7 265 31 0 0 1,920,750 0 0
1P-285555-00 20250423 20250523 7 265 31 0 0 1,600,625 0 0
*1P-285556-00 20250423 20250523 7 265 31 0 0 6,023,074 0 0
*1P-285557-00 20250423 20250523 7 265 31 0 0 4,636,100 0 0
1P-285558-00 20250423 20250523 7 265 31 0 0 1,763,000 0 0
*1P-286208-00 20250426 20250526 4 265 31 0 0 19,930,195 0 0
*1P-286209-00 20250426 20250526 4 265 31 0 0 12,524,089 0 0
1P-286210-00 20250426 20250526 4 265 31 0 0 2,576,325 0 0
*1P-286214-00 20250428 20250528 2 265 31 0 10,781,348 0 0 0
*1P-286215-00 20250428 20250528 2 265 31 0 3,501,989 0 0 0
1P-286216-00 20250428 20250528 2 265 31 0 1,600,625 0 0 0
*1P-286559-00 20250429 20250529 1 265 31 0 3,153,714 0 0 0
1P-286606-00 20250430 20250530 0 265 31 17,130,892 0 0 0 0
1P-286607-00 20250430 20250530 0 265 31 1,920,750 0 0 0 0
*1P-286610-00 20250430 20250530 0 265 31 28,167,527 0 0 0 0
*1P-286611-00 20250430 20250530 0 265 31 2,694,518 0 0 0 0
*1P-286612-00 20250430 20250530 0 265 31 2,384,931 0 0 0 0
*1P-286613-00 20250430 20250530 0 265 31 3,688,702 0 0 0 0
*1P-287234-00 20250503 20250603 0 265 31 32,343,644 0 0 0 0
1P-287235-00 20250503 20250603 0 265 31 2,561,000 0 0 0 0
*1P-287288-00 20250503 20250603 0 265 31 13,474,859 0 0 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 103 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
890900943 COLOMBIANA DE COMERCIO S A CL 11 31 A 42 Tel: 3649777 4376868 Ciud: BOGOTA D.C. Cupo: 50,000,000
890900943 COLOMBIANA DE COMERCIO S A CL 11 31 A 42 Tel: 3649777 4376868 Ciud: BOGOTA D.C. Cupo: 50,000,000
1P-287289-00 20250503 20250603 0 265 31 6,942,927 0 0 0 0
1P-287290-00 20250503 20250603 0 265 31 790,364 0 0 0 0
*1P-287291-00 20250503 20250603 0 265 31 7,785,481 0 0 0 0
1P-287451-00 20250505 20250605 0 265 31 1,920,750 0 0 0 0
*1P-287452-00 20250505 20250605 0 265 31 9,954,834 0 0 0 0
*1P-287453-00 20250505 20250605 0 265 31 5,200,130 0 0 0 0
1P-287505-00 20250505 20250605 0 265 31 3,841,500 0 0 0 0
*1P-287742-00 20250506 20250606 0 265 31 12,077,144 0 0 0 0
1P-287743-00 20250506 20250606 0 265 31 773,265 0 0 0 0
1P-287892-00 20250507 20250607 0 265 31 3,201,250 0 0 0 0
1P-287893-00 20250507 20250607 0 265 31 10,870,254 0 0 0 0
*1P-287894-00 20250507 20250607 0 265 31 7,567,006 0 0 0 0
1P-287895-00 20250507 20250607 0 265 31 979,797 0 0 0 0
*1P-288188-00 20250509 20250609 0 265 31 20,790,513 0 0 0 0
1P-288189-00 20250509 20250609 0 265 31 1,438,846 0 0 0 0
1P-288190-00 20250509 20250609 0 265 31 4,161,625 0 0 0 0
*1P-288201-00 20250509 20250609 0 265 31 19,883,135 0 0 0 0
1P-288202-00 20250509 20250609 0 265 31 1,600,625 0 0 0 0
1P-288203-00 20250509 20250609 0 265 31 287,769 0 0 0 0
1P-288204-00 20250509 20250609 0 265 31 431,654 0 0 0 0
1P-288205-00 20250509 20250609 0 265 31 2,080,649 0 0 0 0
*1P-288567-00 20250511 20250611 0 265 31 517,437 0 0 0 0
1P-288568-00 20250511 20250611 0 265 31 2,536,712 0 0 0 0
1P-288569-00 20250511 20250611 0 265 31 1,920,750 0 0 0 0
1P-288877-00 20250513 20250613 0 265 31 8,334,199 0 0 0 0
1P-288911-00 20250514 20250614 0 265 31 8,228,144 0 0 0 0
1P-288912-00 20250514 20250614 0 265 31 1,600,625 0 0 0 0
1P-289039-00 20250514 20250614 0 265 31 2,400,937 0 0 0 0
*1P-289040-00 20250514 20250614 0 265 31 15,058,710 0 0 0 0
1P-289041-00 20250514 20250614 0 265 31 1,350,179 0 0 0 0
1P-289042-00 20250514 20250614 0 265 31 2,185,210 0 0 0 0
*1P-289043-00 20250514 20250614 0 265 31 6,200,380 0 0 0 0
*1P-289044-00 20250514 20250614 0 265 31 1,438,847 0 0 0 0
1P-289263-00 20250516 20250616 0 265 31 3,521,375 0 0 0 0
1P-289264-00 20250516 20250616 0 265 31 726,869 0 0 0 0
1P-289289-00 20250516 20250616 0 265 31 4,241,358 0 0 0 0
1P-289634-00 20250517 20250617 0 265 31 8,294,874 0 0 0 0
*1P-289651-00 20250517 20250617 0 265 31 16,254,470 0 0 0 0
1P-289690-00 20250519 20250619 0 265 31 3,315,563 0 0 0 0
1P-289691-00 20250519 20250619 0 265 31 3,120,328 0 0 0 0
1P-289692-00 20250519 20250619 0 265 31 1,920,750 0 0 0 0
1P-289695-00 20250519 20250619 0 265 31 5,597,584 0 0 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 104 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
890900943 COLOMBIANA DE COMERCIO S A CL 11 31 A 42 Tel: 3649777 4376868 Ciud: BOGOTA D.C. Cupo: 50,000,000
890900943 COLOMBIANA DE COMERCIO S A CL 11 31 A 42 Tel: 3649777 4376868 Ciud: BOGOTA D.C. Cupo: 50,000,000
1P-289696-00 20250519 20250619 0 265 31 530,704 0 0 0 0
1P-289697-00 20250519 20250619 0 265 31 1,600,625 0 0 0 0
1P-289752-00 20250519 20250619 0 265 31 2,400,937 0 0 0 0
*1P-289753-00 20250519 20250619 0 265 31 2,650,802 0 0 0 0
1P-289754-00 20250519 20250619 0 265 31 2,678,830 0 0 0 0
*1P-289755-00 20250519 20250619 0 265 31 3,169,954 0 0 0 0
1P-289756-00 20250519 20250619 0 265 31 2,250,043 0 0 0 0
*1P-289887-00 20250520 20250620 0 265 31 3,112,600 0 0 0 0
1P-290176-00 20250521 20250621 0 265 31 3,521,375 0 0 0 0
*1P-290177-00 20250521 20250621 0 265 31 9,227,252 0 0 0 0
*1P-290178-00 20250521 20250621 0 265 31 3,779,663 0 0 0 0
1P-290194-00 20250521 20250621 0 265 31 2,400,937 0 0 0 0
*1P-290195-00 20250521 20250621 0 265 31 3,975,923 0 0 0 0
1P-290196-00 20250521 20250621 0 265 31 9,502,311 0 0 0 0
1P-290499-00 20250523 20250623 0 265 31 4,161,625 0 0 0 0
*1P-290553-00 20250523 20250623 0 265 31 25,521,619 0 0 0 0
1P-290722-00 20250524 20250624 0 265 31 12,899,696 0 0 0 0
1P-290723-00 20250524 20250624 0 265 31 6,453,720 0 0 0 0
1P-290724-00 20250524 20250624 0 265 31 3,493,397 0 0 0 0
*1P-290817-00 20250524 20250624 0 265 31 10,298,847 0 0 0 0
*1P-290818-00 20250524 20250624 0 265 31 862,407 0 0 0 0
1P-291051-00 20250527 20250627 0 265 31 1,600,625 0 0 0 0
*1P-291052-00 20250527 20250627 0 265 31 11,281,019 0 0 0 0
1P-291053-00 20250527 20250627 0 265 31 276,750 0 0 0 0
*1P-291054-00 20250527 20250627 0 265 31 784,198 0 0 0 0
*1P-291191-00 20250527 20250627 0 265 31 12,726,653 0 0 0 0
1P-291314-00 20250528 20250628 0 265 31 4,432,535 0 0 0 0
1P-291315-00 20250528 20250628 0 265 31 2,451,882 0 0 0 0
*1P-291456-00 20250528 20250628 0 265 31 11,750,528 0 0 0 0
1P-291457-00 20250528 20250628 0 265 31 4,001,562 0 0 0 0
*1P-291458-00 20250528 20250628 0 265 31 13,448,078 0 0 0 0
1P-291459-00 20250528 20250628 0 265 31 1,674,098 0 0 0 0
*2U-056319-00 20241218 20250118 132 P10 31 0 0 0 0 13,095,922
*2U-056794-00 20250110 20250210 110 P99 31 0 0 0 0 907,329
*2U-056795-00 20250110 20250210 110 P99 31 0 0 0 0 1,681,377
*2U-056829-00 20250112 20250212 108 P10 31 0 0 0 0 2,219,508
*2U-057019-00 20250118 20250218 102 P10 31 0 0 0 0 2,780,446
*2U-057784-00 20250207 20250307 83 P10 31 0 0 0 0 2,897,835
2U-057785-00 20250207 20250307 83 P10 31 0 0 0 0 2,476,032
*2U-057786-00 20250207 20250307 83 P10 31 0 0 0 0 977,390
*2U-057789-00 20250207 20250307 83 P10 31 0 0 0 0 6,076,138
*2U-058043-00 20250214 20250314 76 P10 31 0 0 0 0 3,383,943
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 105 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
890900943 COLOMBIANA DE COMERCIO S A CL 11 31 A 42 Tel: 3649777 4376868 Ciud: BOGOTA D.C. Cupo: 50,000,000
890900943 COLOMBIANA DE COMERCIO S A CL 11 31 A 42 Tel: 3649777 4376868 Ciud: BOGOTA D.C. Cupo: 50,000,000
*2U-058179-00 20250218 20250318 72 P10 31 0 0 0 0 5,774,171
*2U-058735-00 20250301 20250401 59 P10 31 0 0 0 0 195,440
*2U-058736-00 20250301 20250401 59 P99 31 0 0 0 0 195,440
*2U-058737-00 20250301 20250401 59 P10 31 0 0 0 0 195,440
*2U-058738-00 20250301 20250401 59 P10 31 0 0 0 0 244,300
*2U-058914-00 20250306 20250406 54 P99 31 0 0 0 0 117,265
*2U-058960-00 20250306 20250406 54 P99 31 0 0 0 0 1,404,417
*2U-058965-00 20250306 20250406 54 P99 31 0 0 0 0 7,136
*2U-058996-00 20250307 20250407 53 P10 31 0 0 0 0 9,957
*2U-059024-00 20250307 20250407 53 P10 31 0 0 0 0 40,770
*2U-059034-00 20250307 20250407 53 P10 31 0 0 0 0 4,652,295
*2U-059256-00 20250313 20250413 47 P10 31 0 0 0 0 39,722
*2U-059344-00 20250314 20250414 46 P10 31 0 0 0 0 97,720
*2U-059346-00 20250314 20250414 46 P99 31 0 0 0 0 16,979
*2U-059527-00 20250319 20250419 41 P99 31 0 0 0 0 5,760
*2U-059528-00 20250319 20250419 41 P10 31 0 0 0 0 1,465,460
*2U-060063-00 20250401 20250501 29 P99 31 0 0 0 0 731,770
*2U-060268-00 20250404 20250504 26 P10 31 0 0 0 0 15,680
*2U-060395-00 20250409 20250509 21 P99 31 0 0 0 0 678,519
*2U-060448-00 20250410 20250510 20 P10 31 0 0 0 0 38,692
*2U-060462-00 20250410 20250510 20 P10 31 0 0 0 0 11,503
*2U-060472-00 20250410 20250510 20 P10 31 0 0 0 0 17,252
*2U-060480-00 20250410 20250510 20 P10 31 0 0 0 0 16,308
*2U-060492-00 20250411 20250511 19 P99 31 0 0 0 0 33,276
*2U-060541-00 20250412 20250512 18 P10 31 0 0 0 0 17,249
*2U-060548-00 20250412 20250512 18 P10 31 0 0 0 0 15,680
2U-060910-00 20250424 20250524 6 P99 31 0 0 936,799 0 0
*2U-060932-00 20250424 20250524 6 P10 31 0 0 1,007,891 0 0
*2U-060967-00 20250424 20250524 6 P10 31 0 0 6,115,476 0 0
*2U-060968-00 20250424 20250524 6 P10 31 0 0 1,060,261 0 0
*2U-061076-00 20250426 20250526 4 P10 31 0 0 2,251,540 0 0
*2U-061085-00 20250426 20250526 4 P10 31 0 0 8,241,962 0 0
*2U-061124-00 20250428 20250528 2 P10 31 0 1,733,067 0 0 0
*2U-061125-00 20250428 20250528 2 P10 31 0 4,220,121 0 0 0
2U-061176-00 20250429 20250529 1 P99 31 0 4,081,605 0 0 0
2U-061187-00 20250429 20250529 1 P10 31 0 7,629,710 0 0 0
2U-061195-00 20250429 20250529 1 P10 31 0 8,323,534 0 0 0
2U-061292-00 20250502 20250602 0 P99 31 470,925 0 0 0 0
2U-061307-00 20250503 20250603 0 P99 31 774,715 0 0 0 0
2U-061401-00 20250506 20250606 0 P99 31 3,118,693 0 0 0 0
2U-061431-00 20250506 20250606 0 P10 31 3,605,307 0 0 0 0
2U-061460-00 20250507 20250607 0 P99 31 1,101,555 0 0 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 106 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
890900943 COLOMBIANA DE COMERCIO S A CL 11 31 A 42 Tel: 3649777 4376868 Ciud: BOGOTA D.C. Cupo: 50,000,000
890900943 COLOMBIANA DE COMERCIO S A CL 11 31 A 42 Tel: 3649777 4376868 Ciud: BOGOTA D.C. Cupo: 50,000,000
2U-061497-00 20250507 20250607 0 P10 31 3,789,201 0 0 0 0
2U-061569-00 20250508 20250608 0 P10 31 984,507 0 0 0 0
2U-061670-00 20250513 20250613 0 P10 31 1,861,873 0 0 0 0
2U-061766-00 20250515 20250615 0 P10 31 917,962 0 0 0 0
2U-061767-00 20250515 20250615 0 P10 31 666,939 0 0 0 0
2U-061844-00 20250519 20250619 0 P10 31 1,613,226 0 0 0 0
2U-061845-00 20250519 20250619 0 P10 31 550,777 0 0 0 0
2U-061846-00 20250519 20250619 0 P10 31 10,365,487 0 0 0 0
2U-061915-00 20250520 20250620 0 P99 31 1,000,408 0 0 0 0
2U-061916-00 20250520 20250620 0 P99 31 9,889,639 0 0 0 0
2U-061917-00 20250520 20250620 0 P10 31 1,070,160 0 0 0 0
2U-061919-00 20250520 20250620 0 P10 31 18,076,305 0 0 0 0
2U-061935-00 20250521 20250621 0 P99 31 1,538,218 0 0 0 0
2U-061946-00 20250521 20250621 0 P99 31 403,357 0 0 0 0
2U-061971-00 20250521 20250621 0 P99 31 2,348,463 0 0 0 0
2U-061972-00 20250521 20250621 0 P10 31 3,242,251 0 0 0 0
2U-061998-00 20250522 20250622 0 P10 31 268,905 0 0 0 0
2U-061999-00 20250522 20250622 0 P10 31 10,245,013 0 0 0 0
2U-062041-00 20250524 20250624 0 P10 31 4,948,469 0 0 0 0
2U-062042-00 20250524 20250624 0 P10 31 1,958,667 0 0 0 0
2U-062051-00 20250524 20250624 0 P10 31 1,569,750 0 0 0 0
2U-062107-00 20250527 20250627 0 P10 31 1,569,750 0 0 0 0
*2V-009716-00 20241224 20250124 126 265 31 0 0 0 0 1,716,254
*2V-010288-00 20250312 20250412 48 265 31 0 0 0 0 3,450
*2V-010317-00 20250314 20250414 46 265 31 0 0 0 0 11,500
*2V-010338-00 20250315 20250415 45 265 31 0 0 0 0 11,761
*2V-010529-00 20250411 20250511 19 265 31 0 0 0 0 1,331
2V-010570-00 20250419 20250519 11 265 31 0 0 0 1,100,326 0
2V-010579-00 20250421 20250521 9 265 31 0 0 0 85,613 0
2V-010613-00 20250425 20250525 5 265 31 0 0 927,517 0 0
2V-010619-00 20250428 20250528 2 265 31 0 672,262 0 0 0
2V-010620-00 20250428 20250528 2 265 31 0 118,140 0 0 0
2V-010637-00 20250430 20250530 0 265 31 268,905 0 0 0 0
*2V-010649-00 20250502 20250602 0 265 31 533,155 0 0 0 0
*2V-010656-00 20250503 20250603 0 265 31 864,695 0 0 0 0
2V-010683-00 20250506 20250606 0 265 31 122,883 0 0 0 0
2V-010701-00 20250509 20250609 0 265 31 1,178,277 0 0 0 0
2V-010702-00 20250509 20250609 0 265 31 313,950 0 0 0 0
*2V-010703-00 20250509 20250609 0 265 31 373,396 0 0 0 0
2V-010712-00 20250509 20250609 0 265 31 207,224 0 0 0 0
2V-010713-00 20250509 20250609 0 265 31 462,393 0 0 0 0
2V-010720-00 20250511 20250611 0 265 31 527,982 0 0 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 107 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
890900943 COLOMBIANA DE COMERCIO S A CL 11 31 A 42 Tel: 3649777 4376868 Ciud: BOGOTA D.C. Cupo: 50,000,000
890900943 COLOMBIANA DE COMERCIO S A CL 11 31 A 42 Tel: 3649777 4376868 Ciud: BOGOTA D.C. Cupo: 50,000,000
2V-010766-00 20250516 20250616 0 265 31 428,064 0 0 0 0
2V-010767-00 20250516 20250616 0 265 31 1,075,620 0 0 0 0
2V-010771-00 20250516 20250616 0 265 31 653,856 0 0 0 0
*2V-010778-00 20250519 20250619 0 265 31 3,120,553 0 0 0 0
2V-010779-00 20250519 20250619 0 265 31 2,070,568 0 0 0 0
2V-010781-00 20250519 20250619 0 265 31 306,906 0 0 0 0
2V-010782-00 20250519 20250619 0 265 31 441,544 0 0 0 0
2V-010808-00 20250523 20250623 0 265 31 313,950 0 0 0 0
2V-010811-00 20250523 20250623 0 265 31 470,925 0 0 0 0
2V-010812-00 20250523 20250623 0 265 31 784,875 0 0 0 0
2V-010832-00 20250527 20250627 0 265 31 474,375 0 0 0 0
2V-010836-00 20250527 20250627 0 265 31 107,016 0 0 0 0
2V-010843-00 20250528 20250628 0 265 31 624,966 0 0 0 0
4I-051852-00 20250513 20250513 0 265 1 2,784,725- 0 0 0 0
4I-051860-00 20250513 20250513 0 265 1 49,367- 0 0 0 0
4I-051861-00 20250513 20250513 0 265 1 3,001,905- 0 0 0 0
4I-051991-00 20250519 20250519 0 265 1 703,273- 0 0 0 0
4I-052005-00 20250520 20250520 0 265 1 8,624- 0 0 0 0
4I-052008-00 20250520 20250520 0 265 1 367,616- 0 0 0 0
4I-052228-00 20250529 20250529 0 265 1 98,140- 0 0 0 0
6Z-002762-00 20250508 20250508 0 P10 1 58,380- 0 0 0 0
6Z-002763-00 20250508 20250508 0 P10 1 136,220- 0 0 0 0
6Z-002768-00 20250509 20250509 0 P10 1 13,069- 0 0 0 0
6Z-002770-19 20250515 20250515 0 P10 1 19,102- 0 0 0 0
6Z-002775-00 20250523 20250523 0 P10 1 15,247- 0 0 0 0
6Z-002778-00 20250523 20250523 0 P10 1 21,781- 0 0 0 0
6Z-002780-00 20250524 20250524 0 P10 1 21,781- 0 0 0 0
6Z-002782-00 20250527 20250527 0 P10 1 43,271- 0 0 0 0
6Z-002783-00 20250527 20250527 0 P10 1 4,569- 0 0 0 0
*8Z-001087-00 20250430 20250430 0 P10 1 21,097,889- 0 0 0 0
U2-007580-00 20250328 20250328 0 P10 1 21,781- 0 0 0 0
U2-007603-00 20250403 20250403 0 P99 1 16,979- 0 0 0 0
U2-007668-00 20250414 20250414 0 P99 1 21,781- 0 0 0 0
U2-007669-00 20250414 20250414 0 P10 1 50,459- 0 0 0 0
U2-007787-00 20250508 20250508 0 P10 1 70,056- 0 0 0 0
U2-007790-00 20250508 20250508 0 P99 1 21,781- 0 0 0 0
U2-007841-00 20250521 20250521 0 P10 1 4,685,244- 0 0 0 0
U2-007862-00 20250523 20250523 0 P10 1 243,117- 0 0 0 0
U2-007864-00 20250524 20250524 0 P10 1 40,102- 0 0 0 0
U2-007865-00 20250524 20250524 0 P10 1 638,288- 0 0 0 0
U2-007872-00 20250527 20250527 0 P10 1 766,279- 0 0 0 0
U2-007873-00 20250527 20250527 0 P99 1 597,538- 0 0 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 108 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
890900943 COLOMBIANA DE COMERCIO S A CL 11 31 A 42 Tel: 3649777 4376868 Ciud: BOGOTA D.C. Cupo: 50,000,000
890900943 COLOMBIANA DE COMERCIO S A CL 11 31 A 42 Tel: 3649777 4376868 Ciud: BOGOTA D.C. Cupo: 50,000,000
U2-007874-00 20250527 20250527 0 P10 1 1,569,750- 0 0 0 0
V2-002673-00 20250529 20250529 0 265 1 53,781- 0 0 0 0
VV-000229-00 20250430 20250430 0 265 1 539,706- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 48.84 958,976,193 113,807,179 195,209,370 112,600,128 173,341,175 1553,934,045
-----------------------------------------------------------------------------------------------------------------------------------------
901704350 COMERCIAL PECUARIA ANDINA SA VRD LA VENTA FCA VILLA MA Tel: 3162930799 Ciud: CAJIBIO Cupo: 15,000,000
901704350 COMERCIAL PECUARIA ANDINA SA VRD LA VENTA FCA VILLA MA Tel: 3162930799 Ciud: CAJIBIO Cupo: 15,000,000
*1I-046593-00 20250430 20250515 15 0004 16 0 0 0 132,418 0
*1I-046750-00 20250509 20250524 6 0004 16 0 0 8,158,640 0 0
1I-046809-00 20250513 20250521 9 0004 9 0 0 0 2,575,999 0
3G-090473-00 20250505 20250520 10 0004 16 0 0 0 1,946,000 0
3G-090583-00 20250513 20250528 2 0004 16 0 1,211,000 0 0 0
3G-090659-00 20250516 20250601 0 0004 16 1,668,000 0 0 0 0
3G-090784-00 20250523 20250608 0 0004 16 1,668,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 23.01 3,336,000 1,211,000 8,158,640 4,654,417 0 17,360,057
-----------------------------------------------------------------------------------------------------------------------------------------
800037835 COMERCIALIZADORA LA BONANZA CR 16 24 70 CC PLAZA DEL Tel: 3231036 3231035 Ciud: DOS QUEBRADA Cupo: 0
800037835 COMERCIALIZADORA LA BONANZA CR 16 24 70 CC PLAZA DEL Tel: 3231036 3231035 Ciud: DOS QUEBRADA Cupo: 0
1N-327494-00 20250509 20250524 6 265 16 0 0 501,359 0 0
1N-327495-00 20250509 20250524 6 265 16 0 0 249,120 0 0
*1N-327496-00 20250509 20250524 6 265 16 0 0 178,836 0 0
*1N-328214-00 20250515 20250530 0 265 16 428,290 0 0 0 0
1N-328215-00 20250515 20250530 0 265 16 326,650 0 0 0 0
1N-328216-00 20250515 20250530 0 265 16 291,130 0 0 0 0
1N-329044-00 20250521 20250606 0 265 16 4,246,143 0 0 0 0
*1N-329045-00 20250521 20250606 0 265 16 6,571,040 0 0 0 0
*1P-288535-00 20250510 20250525 5 265 16 0 0 267,960 0 0
*1P-288638-00 20250512 20250527 3 265 16 0 595,552 0 0 0
*1P-288639-00 20250512 20250527 3 265 16 0 270,480 0 0 0
1P-288869-00 20250513 20250528 2 265 16 0 889,413 0 0 0
*1P-289024-00 20250514 20250529 1 265 16 0 1,561,219 0 0 0
*1P-289026-00 20250514 20250529 1 265 16 0 402,920 0 0 0
*1P-289447-00 20250516 20250601 0 265 16 414,120 0 0 0 0
*1P-289642-00 20250517 20250602 0 265 16 546,560 0 0 0 0
*1P-289643-00 20250517 20250602 0 265 16 415,236 0 0 0 0
1P-289738-00 20250519 20250604 0 265 16 1,416,745 0 0 0 0
*1P-289739-00 20250519 20250604 0 265 16 6,694,260 0 0 0 0
1P-289740-00 20250519 20250604 0 265 16 1,186,068 0 0 0 0
*1P-289913-00 20250520 20250605 0 265 16 2,395,846 0 0 0 0
1P-289914-00 20250520 20250605 0 265 16 1,381,262 0 0 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 109 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
800037835 COMERCIALIZADORA LA BONANZA CR 16 24 70 CC PLAZA DEL Tel: 3231036 3231035 Ciud: DOS QUEBRADA Cupo: 0
800037835 COMERCIALIZADORA LA BONANZA CR 16 24 70 CC PLAZA DEL Tel: 3231036 3231035 Ciud: DOS QUEBRADA Cupo: 0
1P-290394-00 20250522 20250607 0 265 16 606,540 0 0 0 0
1P-290395-00 20250522 20250607 0 265 16 849,596 0 0 0 0
*1P-290665-00 20250523 20250608 0 265 16 6,249,628 0 0 0 0
*1P-290878-00 20250524 20250609 0 265 16 9,002,596 0 0 0 0
1P-290879-00 20250524 20250609 0 265 16 73,875 0 0 0 0
1P-290880-00 20250524 20250609 0 265 16 293,964 0 0 0 0
*1P-291011-00 20250526 20250611 0 265 16 5,300,484 0 0 0 0
*1P-291252-00 20250527 20250612 0 265 16 7,147,440 0 0 0 0
1P-291253-00 20250527 20250612 0 265 16 2,848,911 0 0 0 0
1P-291254-00 20250527 20250612 0 265 16 334,239 0 0 0 0
1P-291255-00 20250527 20250612 0 265 16 1,460,418 0 0 0 0
1P-291256-00 20250527 20250612 0 265 16 260,925 0 0 0 0
*1P-291493-00 20250528 20250613 0 265 16 10,122,428 0 0 0 0
1P-291494-00 20250528 20250613 0 265 16 234,211 0 0 0 0
1P-291679-00 20250529 20250614 0 265 16 8,201,823 0 0 0 0
*2V-010677-00 20250506 20250521 9 265 16 0 0 0 1,067,313 0
2V-010711-00 20250509 20250524 6 265 16 0 0 314,773 0 0
*2V-010736-00 20250513 20250528 2 265 16 0 178,485 0 0 0
2V-010772-00 20250516 20250601 0 265 16 1,708,993 0 0 0 0
2V-010780-00 20250519 20250604 0 265 16 212,399 0 0 0 0
2V-010809-00 20250523 20250608 0 265 16 404,490 0 0 0 0
2V-010810-00 20250523 20250608 0 265 16 198,158 0 0 0 0
*2V-010818-00 20250524 20250609 0 265 16 115,467 0 0 0 0
2V-010853-00 20250529 20250614 0 265 16 396,317 0 0 0 0
4I-052229-00 20250529 20250529 0 265 1 183,758- 0 0 0 0
4I-052230-00 20250529 20250529 0 265 1 85,314- 0 0 0 0
6I-068617-00 20250527 20250527 0 265 1 146,182- 0 0 0 0
6I-068665-00 20250528 20250528 0 265 1 23,800- 0 0 0 0
6I-068699-00 20250529 20250529 0 265 1 20,272- 0 0 0 0
*DK-026069-00 20250523 20250523 0 265 1 12,145- 0 0 0 0
DK-026071-00 20250523 20250523 0 265 1 779,380- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 11.40 81,085,401 3,898,069 1,512,048 1,067,313 0 87,562,831
-----------------------------------------------------------------------------------------------------------------------------------------
900169541 COMERCIALIZADORA LA POSADA S TV 6 8 64 Tel: 3105707599 Ciud: LA VIRGINIA Cupo: 2,000,000
900169541 COMERCIALIZADORA LA POSADA S TV 6 8 64 Tel: 3105707599 Ciud: LA VIRGINIA Cupo: 2,000,000
1N-328971-00 20250521 20250529 1 273 9 0 716,281 0 0 0
1N-329729-00 20250527 20250605 0 273 9 235,049 0 0 0 0
1P-290341-00 20250522 20250530 0 273 9 237,523 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 15.01 472,572 716,281 0 0 0 1,188,853
-----------------------------------------------------------------------------------------------------------------------------------------
900170636 COMERCIALIZADORA LA CATALINA CR 23 A 9 E 51 BRETANA Tel: 3007730776 Ciud: CALI Cupo: 5,000,000
900170636 COMERCIALIZADORA LA CATALINA CR 23 A 9 E 51 BRETANA Tel: 3007730776 Ciud: CALI Cupo: 5,000,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 110 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
900170636 COMERCIALIZADORA LA CATALINA CR 23 A 9 E 51 BRETANA Tel: 3007730776 Ciud: CALI Cupo: 5,000,000
900170636 COMERCIALIZADORA LA CATALINA CR 23 A 9 E 51 BRETANA Tel: 3007730776 Ciud: CALI Cupo: 5,000,000
1N-330025-00 20250529 20250529 1 193 1 0 345,450 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 4.38 0 345,450 0 0 0 345,450
-----------------------------------------------------------------------------------------------------------------------------------------
900263367 COMERCIALIZADORA AVIPOLLO SA CL 70 7 M BIS 23 Tel: 6562086 6562086 Ciud: CALI Cupo: 40,000,000
900263367 COMERCIALIZADORA AVIPOLLO SA CL 70 7 M BIS 23 Tel: 6562086 6562086 Ciud: CALI Cupo: 40,000,000
*1N-328454-00 20250517 20250525 5 193 9 0 0 22,136,974 0 0
*1P-289689-00 20250519 20250527 3 193 9 0 18,408,291 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 8.02 0 18,408,291 22,136,974 0 0 40,545,265
-----------------------------------------------------------------------------------------------------------------------------------------
900273686 COMERCIALIZADORA MERCALDAS S CR 22 17 11 Tel: 8879024 Ciud: MANIZALES Cupo: 0
900273686 COMERCIALIZADORA MERCALDAS S CR 22 17 11 Tel: 8879024 Ciud: MANIZALES Cupo: 0
*1N-326897-00 20250506 20250606 0 265 31 150,138 0 0 0 0
1N-328229-00 20250515 20250615 0 265 31 1,643,374 0 0 0 0
1N-328663-00 20250519 20250619 0 265 31 1,478,434 0 0 0 0
1N-328787-00 20250519 20250619 0 265 31 1,297,994 0 0 0 0
1N-328788-00 20250519 20250619 0 265 31 542,006 0 0 0 0
1N-328789-00 20250519 20250619 0 265 31 50,136 0 0 0 0
1N-328790-00 20250519 20250619 0 265 31 427,667 0 0 0 0
1N-328791-00 20250519 20250619 0 265 31 82,057 0 0 0 0
1N-328792-00 20250519 20250619 0 265 31 260,026 0 0 0 0
1N-328793-00 20250520 20250620 0 265 31 341,587 0 0 0 0
1N-328999-00 20250521 20250621 0 265 31 317,934 0 0 0 0
*1N-329000-00 20250521 20250621 0 265 31 1,303,572 0 0 0 0
1N-329001-00 20250521 20250621 0 265 31 648,460 0 0 0 0
1N-329104-00 20250521 20250621 0 265 31 324,498 0 0 0 0
1N-329105-00 20250521 20250621 0 265 31 986,024 0 0 0 0
1N-329132-00 20250522 20250622 0 265 31 181,584 0 0 0 0
1N-329133-00 20250522 20250622 0 265 31 43,057 0 0 0 0
1N-329134-00 20250522 20250622 0 265 31 36,568 0 0 0 0
1N-329294-00 20250523 20250623 0 265 31 177,347 0 0 0 0
1N-329295-00 20250523 20250623 0 265 31 143,524 0 0 0 0
1N-329296-00 20250523 20250623 0 265 31 107,022 0 0 0 0
1N-329513-00 20250526 20250626 0 265 31 355,108 0 0 0 0
1N-329514-00 20250526 20250626 0 265 31 73,710 0 0 0 0
1N-329792-00 20250528 20250628 0 265 31 1,643,374 0 0 0 0
1N-329796-00 20250528 20250628 0 265 31 2,595,987 0 0 0 0
1N-329797-00 20250528 20250628 0 265 31 164,114 0 0 0 0
1N-329798-00 20250528 20250628 0 265 31 923,299 0 0 0 0
1N-329799-00 20250528 20250628 0 265 31 108,341 0 0 0 0
1N-329987-00 20250529 20250629 0 265 31 565,105 0 0 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 111 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
900273686 COMERCIALIZADORA MERCALDAS S CR 22 17 11 Tel: 8879024 Ciud: MANIZALES Cupo: 0
900273686 COMERCIALIZADORA MERCALDAS S CR 22 17 11 Tel: 8879024 Ciud: MANIZALES Cupo: 0
1N-329988-00 20250529 20250629 0 265 31 82,057 0 0 0 0
1N-329989-00 20250529 20250629 0 265 31 471,991 0 0 0 0
*1P-285695-00 20250424 20250524 6 265 31 0 0 1,934,674 0 0
1P-290021-00 20250521 20250621 0 265 31 269,845 0 0 0 0
1P-290022-00 20250521 20250621 0 265 31 307,098 0 0 0 0
1P-290023-00 20250521 20250621 0 265 31 242,345 0 0 0 0
1P-290024-00 20250521 20250621 0 265 31 671,240 0 0 0 0
1P-290236-00 20250521 20250621 0 265 31 440,188 0 0 0 0
1P-290237-00 20250521 20250621 0 265 31 95,009 0 0 0 0
1P-290238-00 20250521 20250621 0 265 31 821,687 0 0 0 0
1P-290239-00 20250521 20250621 0 265 31 811,246 0 0 0 0
1P-290240-00 20250521 20250621 0 265 31 402,430 0 0 0 0
1P-290241-00 20250521 20250621 0 265 31 1,059,809 0 0 0 0
1P-290242-00 20250521 20250621 0 265 31 307,639 0 0 0 0
1P-290244-00 20250521 20250621 0 265 31 307,639 0 0 0 0
1P-290245-00 20250521 20250621 0 265 31 479,576 0 0 0 0
*1P-290246-00 20250521 20250621 0 265 31 617,972 0 0 0 0
1P-290486-00 20250523 20250623 0 265 31 973,495 0 0 0 0
1P-290487-00 20250523 20250623 0 265 31 985,939 0 0 0 0
1P-290488-00 20250523 20250623 0 265 31 91,509 0 0 0 0
1P-290489-00 20250523 20250623 0 265 31 1,176,787 0 0 0 0
1P-290490-00 20250523 20250623 0 265 31 796,990 0 0 0 0
1P-290944-00 20250525 20250625 0 265 31 1,622,492 0 0 0 0
1P-290945-00 20250525 20250625 0 265 31 478,920 0 0 0 0
1P-290946-00 20250525 20250625 0 265 31 1,121,585 0 0 0 0
1P-291091-00 20250527 20250627 0 265 31 151,903 0 0 0 0
1P-291092-00 20250527 20250627 0 265 31 123,087 0 0 0 0
1P-291301-00 20250527 20250627 0 265 31 82,057 0 0 0 0
1P-291303-00 20250527 20250627 0 265 31 260,529 0 0 0 0
1P-291523-00 20250529 20250629 0 265 31 486,748 0 0 0 0
1P-291524-00 20250529 20250629 0 265 31 133,250 0 0 0 0
1P-291525-00 20250529 20250629 0 265 31 89,805 0 0 0 0
1P-291526-00 20250529 20250629 0 265 31 1,643,374 0 0 0 0
1P-291527-00 20250529 20250629 0 265 31 486,748 0 0 0 0
1P-291528-00 20250529 20250629 0 265 31 366,170 0 0 0 0
1P-291577-00 20250529 20250629 0 265 31 41,716 0 0 0 0
1P-291578-00 20250529 20250629 0 265 31 3,194,491 0 0 0 0
1P-291579-00 20250529 20250629 0 265 31 43,057 0 0 0 0
2V-010794-00 20250521 20250621 0 265 31 104,234 0 0 0 0
2V-010805-00 20250521 20250621 0 265 31 389,114 0 0 0 0
2V-010820-00 20250526 20250626 0 265 31 55,277 0 0 0 0
2V-010841-00 20250528 20250628 0 265 31 102,359 0 0 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 112 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
900273686 COMERCIALIZADORA MERCALDAS S CR 22 17 11 Tel: 8879024 Ciud: MANIZALES Cupo: 0
900273686 COMERCIALIZADORA MERCALDAS S CR 22 17 11 Tel: 8879024 Ciud: MANIZALES Cupo: 0
*2V-010842-00 20250528 20250628 0 265 31 169,601 0 0 0 0
2V-010850-00 20250529 20250629 0 265 31 41,237 0 0 0 0
4I-051930-00 20250516 20250516 0 265 1 131,776- 0 0 0 0
4I-051931-00 20250516 20250516 0 265 1 16,472- 0 0 0 0
4I-052012-00 20250520 20250520 0 265 1 43,934- 0 0 0 0
4I-052078-00 20250522 20250522 0 265 1 50,052- 0 0 0 0
4I-052079-00 20250522 20250522 0 265 1 12,413- 0 0 0 0
4I-052166-00 20250527 20250527 0 265 1 48,745- 0 0 0 0
4I-052227-00 20250529 20250529 0 265 1 33,423- 0 0 0 0
V2-002609-00 20250411 20250411 0 265 1 62,724- 0 0 0 0
V2-002669-00 20250527 20250527 0 265 1 72,706- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 13.66 39,100,047 0 1,934,674 0 0 41,034,721
-----------------------------------------------------------------------------------------------------------------------------------------
900598544 COMERCIALIZADORA NIDALU SAS CA CASA LOTE UBICADA EN L Tel: 8852556 Ciud: CHIA Cupo: 30,000,000
900598544 COMERCIALIZADORA NIDALU SAS CA CASA LOTE UBICADA EN L Tel: 8852556 Ciud: CHIA Cupo: 30,000,000
1A-143347-00 20250519 20250604 0 0032 16 2,800,000 0 0 0 0
1A-143734-00 20250527 20250612 0 0032 16 2,800,000 0 0 0 0
2Y-025891-00 20250513 20250528 2 0032 16 0 1,400,000 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 5,600,000 1,400,000 0 0 0 7,000,000
-----------------------------------------------------------------------------------------------------------------------------------------
901129385 COMERCIALIZADORA DE CONCENTR CL 15 10 01 Tel: 3112492912 Ciud: FUNZA Cupo: 2,000,001
901129385 COMERCIALIZADORA DE CONCENTR CL 15 10 01 Tel: 3112492912 Ciud: FUNZA Cupo: 2,000,001
*1A-143733-00 20250527 20250605 0 0032 9 211,224 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.40 211,224 0 0 0 0 211,224
-----------------------------------------------------------------------------------------------------------------------------------------
901172549 COMERCIALIZADORA AVICOLA SAN CRA 6 6 38 Tel: 3108121636 Ciud: PITALITO Cupo: 130,000,000
901172549 COMERCIALIZADORA AVICOLA SAN CRA 6 6 38 Tel: 3108121636 Ciud: PITALITO Cupo: 130,000,000
1A-143339-00 20250519 20250619 0 289 31 16,266,793 0 0 0 0
1A-143340-00 20250519 20250619 0 289 31 2,858,404 0 0 0 0
1A-143357-00 20250520 20250620 0 289 31 780,000 0 0 0 0
1A-143636-00 20250526 20250626 0 289 31 1,440,000 0 0 0 0
1A-143654-00 20250527 20250627 0 289 31 11,386,755 0 0 0 0
1A-143655-00 20250527 20250627 0 289 31 780,000 0 0 0 0
*1M-026308-00 20250513 20250613 0 289 31 25,646,304 0 0 0 0
1M-026399-00 20250514 20250614 0 289 31 3,520,000 0 0 0 0
1M-026406-00 20250514 20250614 0 289 31 920,000 0 0 0 0
1M-026447-00 20250520 20250620 0 289 31 5,458,499 0 0 0 0
1M-026504-00 20250527 20250627 0 289 31 1,100,000 0 0 0 0
____________________________________________________________________________________
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 113 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
Total Cliente .................... Rotacion: 12.54 70,156,755 0 0 0 0 70,156,755
-----------------------------------------------------------------------------------------------------------------------------------------
901371606 COMERCIALIZADORA AVICOLA NAC CL 53 KM 1 VIA AL VALLE Tel: 3202479360 Ciud: ARMENIA Cupo: 10,000,000
901371606 COMERCIALIZADORA AVICOLA NAC CL 53 KM 1 VIA AL VALLE Tel: 3202479360 Ciud: ARMENIA Cupo: 10,000,000
DC-095249-00 20250526 20250526 4 217 1 0 0 1,485,087 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 0 0 1,485,087 0 0 1,485,087
-----------------------------------------------------------------------------------------------------------------------------------------
901611144 COMERCIALIZADORA EL GUABAL S CR 14 41 39 GUABAL Tel: 3165281591 Ciud: CALI Cupo: 10,000,000
901611144 COMERCIALIZADORA EL GUABAL S CR 14 41 39 GUABAL Tel: 3165281591 Ciud: CALI Cupo: 10,000,000
*1P-288745-00 20250513 20250513 17 193 1 0 0 0 0 49,980
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.23 0 0 0 0 49,980 49,980
-----------------------------------------------------------------------------------------------------------------------------------------
901657197 COMERCIALIZADORA CENTRAL AGR CR 16 17 10 BRR CENTRAL Tel: 3012834720 Ciud: MARIA LA BAJ Cupo: 4,000,000
901657197 COMERCIALIZADORA CENTRAL AGR CR 16 17 10 BRR CENTRAL Tel: 3012834720 Ciud: MARIA LA BAJ Cupo: 4,000,000
*1U-158331-00 20250523 20250601 0 0187 9 966,582 0 0 0 0
1U-158603-00 20250526 20250604 0 0187 9 1,476,404 0 0 0 0
1U-158661-00 20250527 20250605 0 0187 9 1,476,404 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 4.77 3,919,390 0 0 0 0 3,919,390
-----------------------------------------------------------------------------------------------------------------------------------------
901684231 COMERCIALIZADORA POLLOS HOLM MZ 1 CA 4 ET 2 COLINAS DE Tel: 3184744413 Ciud: IBAGUE Cupo: 9,000,000
901684231 COMERCIALIZADORA POLLOS HOLM MZ 1 CA 4 ET 2 COLINAS DE Tel: 3184744413 Ciud: IBAGUE Cupo: 9,000,000
*1P-287968-00 20250508 20250508 22 263 1 0 0 0 0 102,700
1P-291499-00 20250529 20250529 1 263 1 0 3,548,900 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 8.46 0 3,548,900 0 0 102,700 3,651,600
-----------------------------------------------------------------------------------------------------------------------------------------
901788065 COMERCIALIZADORA AGROPECUARI CL 33 9 A 40 Tel: 3106076711 Ciud: LOS PATIOS Cupo: 0
901788065 COMERCIALIZADORA AGROPECUARI CL 33 9 A 40 Tel: 3106076711 Ciud: LOS PATIOS Cupo: 0
DC-095249-00 20250526 20250526 4 0181 1 0 0 831,977 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.98 0 0 831,977 0 0 831,977
-----------------------------------------------------------------------------------------------------------------------------------------
901844737 COMERCIALIZADORA MAC RICO SA CR 6 8 28 PLAZA SAN SEBAS Tel: 3207002405 Ciud: RIOSUCIO Cupo: 2,100,000
901844737 COMERCIALIZADORA MAC RICO SA CR 6 8 28 PLAZA SAN SEBAS Tel: 3207002405 Ciud: RIOSUCIO Cupo: 2,100,000
1N-330016-00 20250529 20250529 1 0108 1 0 2,212,840 0 0 0
*1P-286569-00 20250429 20250429 31 0108 1 0 0 0 0 73,325
*1P-288161-00 20250509 20250509 21 0108 1 0 0 0 0 85,879
*1P-290215-00 20250521 20250521 9 0108 1 0 0 0 27,980 0
1P-291382-00 20250528 20250528 2 0108 1 0 582,240 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 2.25 0 2,795,080 0 27,980 159,204 2,982,264
-----------------------------------------------------------------------------------------------------------------------------------------
901312259 COMMUNAL INVESTMENTS SAS CL 3 14 64 CAJICA Tel: 3173681017 Ciud: BOGOTA D.C. Cupo: 0
901312259 COMMUNAL INVESTMENTS SAS CL 3 14 64 CAJICA Tel: 3173681017 Ciud: BOGOTA D.C. Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 114 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
901312259 COMMUNAL INVESTMENTS SAS CL 3 14 64 CAJICA Tel: 3173681017 Ciud: BOGOTA D.C. Cupo: 0
901312259 COMMUNAL INVESTMENTS SAS CL 3 14 64 CAJICA Tel: 3173681017 Ciud: BOGOTA D.C. Cupo: 0
*2U-060170-00 20250403 20250503 27 P30 31 0 0 0 0 30,321
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 30,321 30,321
-----------------------------------------------------------------------------------------------------------------------------------------
830071552 COMPANIA AGROINDUSTRIAL ANDI CL 1 A SUR 2 A ESQ LT 9 B Tel: 3108087641 Ciud: ZIPAQUIRA Cupo: 250,000,000
830071552 COMPANIA AGROINDUSTRIAL ANDI CL 1 A SUR 2 A ESQ LT 9 B Tel: 3108087641 Ciud: ZIPAQUIRA Cupo: 250,000,000
*1A-142614-00 20250430 20250530 0 0041 31 7,252,003 0 0 0 0
1A-142615-00 20250430 20250530 0 0041 31 2,593,500 0 0 0 0
1A-142941-00 20250509 20250609 0 0041 31 42,351,395 0 0 0 0
1A-142942-00 20250509 20250609 0 0041 31 2,361,450 0 0 0 0
1A-143321-00 20250519 20250619 0 0041 31 44,065,035 0 0 0 0
1A-143322-00 20250519 20250619 0 0041 31 2,457,000 0 0 0 0
1A-143492-00 20250523 20250623 0 0041 31 48,961,150 0 0 0 0
1A-143493-00 20250523 20250623 0 0041 31 2,730,000 0 0 0 0
2Y-025725-00 20250508 20250601 0 0041 24 45,044,258 0 0 0 0
2Y-025726-00 20250508 20250608 0 0041 31 2,511,600 0 0 0 0
2Y-026160-00 20250528 20250628 0 0041 31 48,961,150 0 0 0 0
2Y-026161-00 20250528 20250628 0 0041 31 2,730,000 0 0 0 0
4C-005708-00 20250529 20250529 0 0041 1 42,351,395- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 25.65 209,667,146 0 0 0 0 209,667,146
-----------------------------------------------------------------------------------------------------------------------------------------
800180330 COMPANIA DE ALIMENTOS COLOMB CR 43 A 25 A 85 Tel: 3496810 Ciud: MEDELLIN Cupo: 200,000,000
800180330 COMPANIA DE ALIMENTOS COLOMB CR 43 A 25 A 85 Tel: 3496810 Ciud: MEDELLIN Cupo: 200,000,000
*1N-327678-00 20250512 20250520 10 271 9 0 0 0 47,877,348 0
*1N-328645-00 20250519 20250527 3 271 9 0 45,021,934 0 0 0
*1N-329252-00 20250523 20250601 0 271 9 20,525,686 0 0 0 0
*1P-289229-00 20250516 20250524 6 271 9 0 0 38,129,870 0 0
*1P-290007-00 20250520 20250528 2 271 9 0 31,168,050 0 0 0
*1P-290702-00 20250523 20250601 0 271 9 22,778,257 0 0 0 0
*1P-291128-00 20250527 20250605 0 271 9 25,416,114 0 0 0 0
1P-291531-00 20250529 20250607 0 271 9 26,782,105 0 0 0 0
*DK-026065-00 20250523 20250523 0 271 1 9,747- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 21.43 95,492,415 76,189,984 38,129,870 47,877,348 0 257,689,617
-----------------------------------------------------------------------------------------------------------------------------------------
900387697 CON GUSTO PARA SERVIRLE S A CL 19 11 00 CENTRO Tel: 3155369762 Ciud: PEREIRA Cupo: 15,000,000
900387697 CON GUSTO PARA SERVIRLE S A CL 19 11 00 CENTRO Tel: 3155369762 Ciud: PEREIRA Cupo: 15,000,000
1N-328761-00 20250519 20250619 0 287 31 1,114,680 0 0 0 0
1N-329831-00 20250528 20250628 0 287 31 952,320 0 0 0 0
*1P-287956-00 20250507 20250607 0 287 31 7,753,490 0 0 0 0
1P-290133-00 20250521 20250621 0 287 31 691,200 0 0 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 115 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
900387697 CON GUSTO PARA SERVIRLE S A CL 19 11 00 CENTRO Tel: 3155369762 Ciud: PEREIRA Cupo: 15,000,000
900387697 CON GUSTO PARA SERVIRLE S A CL 19 11 00 CENTRO Tel: 3155369762 Ciud: PEREIRA Cupo: 15,000,000
1P-290792-00 20250524 20250624 0 287 31 711,680 0 0 0 0
1P-291276-00 20250527 20250627 0 287 31 62,480 0 0 0 0
*1P-291372-00 20250528 20250628 0 287 31 4,372,500 0 0 0 0
1P-291373-00 20250528 20250628 0 287 31 222,440 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 24.47 15,880,790 0 0 0 0 15,880,790
-----------------------------------------------------------------------------------------------------------------------------------------
800159629 CONCENTRADOS ESPARTACO S A VDA RIO FRIO LT 4 FCA LA Tel: 6076310606 Ciud: GIRON Cupo: 1,000,001
800159629 CONCENTRADOS ESPARTACO S A VDA RIO FRIO LT 4 FCA LA Tel: 6076310606 Ciud: GIRON Cupo: 1,000,001
1G-022993-00 20250523 20250608 0 0130 16 257,637 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 257,637 0 0 0 0 257,637
-----------------------------------------------------------------------------------------------------------------------------------------
900225346 CONCENTRADOS ANDES E U CL 10 13 68 Tel: 3124344382 Ciud: EL ROSAL Cupo: 3,000,000
900225346 CONCENTRADOS ANDES E U CL 10 13 68 Tel: 3124344382 Ciud: EL ROSAL Cupo: 3,000,000
1A-143508-00 20250523 20250601 0 0032 9 295,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 4.28 295,000 0 0 0 0 295,000
-----------------------------------------------------------------------------------------------------------------------------------------
901311927 CONCENTRADOS AGROCARIBE CYC CL 11 12 A 7 Tel: 3103639927 Ciud: SABANAGRANDE Cupo: 8,000,000
901311927 CONCENTRADOS AGROCARIBE CYC CL 11 12 A 7 Tel: 3103639927 Ciud: SABANAGRANDE Cupo: 8,000,000
1U-156970-00 20250507 20250515 15 0187 9 0 0 0 210,116 0
1U-157144-00 20250508 20250516 14 0187 9 0 0 0 602,562 0
1U-157454-00 20250513 20250521 9 0187 9 0 0 0 1,506,404 0
1U-157491-00 20250513 20250521 9 0187 9 0 0 0 903,842 0
1U-157720-00 20250515 20250523 7 0187 9 0 0 903,842 0 0
1U-157877-00 20250519 20250527 3 0187 9 0 602,562 0 0 0
1U-158052-00 20250520 20250528 2 0187 9 0 602,562 0 0 0
1U-158293-00 20250522 20250530 0 0187 9 948,019 0 0 0 0
1U-158295-00 20250522 20250530 0 0187 9 175,145 0 0 0 0
1U-158343-00 20250523 20250601 0 0187 9 602,562 0 0 0 0
1U-158609-00 20250526 20250604 0 0187 9 602,562 0 0 0 0
1U-158895-00 20250529 20250607 0 0187 9 602,562 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 27.95 2,930,850 1,205,124 903,842 3,222,924 0 8,262,740
-----------------------------------------------------------------------------------------------------------------------------------------
901853262 CONCENTRADOS EL ORDENO SAS CRR 7 11 13 Tel: 3123213433 Ciud: HATO COROZAL Cupo: 0
901853262 CONCENTRADOS EL ORDENO SAS CRR 7 11 13 Tel: 3123213433 Ciud: HATO COROZAL Cupo: 0
DC-095249-00 20250526 20250526 4 268 1 0 0 50,483 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.26 0 0 50,483 0 0 50,483
-----------------------------------------------------------------------------------------------------------------------------------------
76323824 CONSTAIN PRADO LUIS RAFAEL CL 4 A 36 66 BR CARLOS PR Tel: 3136065208 Ciud: POPAYAN Cupo: 1,100,000
76323824 CONSTAIN PRADO LUIS RAFAEL CL 4 A 36 66 BR CARLOS PR Tel: 3136065208 Ciud: POPAYAN Cupo: 1,100,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 116 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
76323824 CONSTAIN PRADO LUIS RAFAEL CL 4 A 36 66 BR CARLOS PR Tel: 3136065208 Ciud: POPAYAN Cupo: 1,100,000
76323824 CONSTAIN PRADO LUIS RAFAEL CL 4 A 36 66 BR CARLOS PR Tel: 3136065208 Ciud: POPAYAN Cupo: 1,100,000
2R-222502-00 20250528 20250528 2 0122 1 0 158,950 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.70 0 158,950 0 0 0 158,950
-----------------------------------------------------------------------------------------------------------------------------------------
36313130 CONTRERAS ROJAS YURI MARCELA CL 73 B 1 82 VILLA DEL NO Tel: 3152050249 Ciud: POPAYAN Cupo: 1,100,000
36313130 CONTRERAS ROJAS YURI MARCELA CL 73 B 1 82 VILLA DEL NO Tel: 3152050249 Ciud: POPAYAN Cupo: 1,100,000
2R-222625-00 20250529 20250529 1 243 1 0 91,960 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.60 0 91,960 0 0 0 91,960
-----------------------------------------------------------------------------------------------------------------------------------------
860090873 COOPERATIVA DE EMPLEADOS DE KM 13 CARR OCCIDENTE VIA Tel: 6014221360 Ciud: FUNZA Cupo: 20,000,000
860090873 COOPERATIVA DE EMPLEADOS DE KM 13 CARR OCCIDENTE VIA Tel: 6014221360 Ciud: FUNZA Cupo: 20,000,000
1N-327810-00 20250513 20250613 0 0041 31 216,366 0 0 0 0
1N-328286-00 20250516 20250616 0 0041 31 1,779,076 0 0 0 0
1N-328287-00 20250516 20250616 0 0041 31 392,628 0 0 0 0
1P-287755-00 20250506 20250606 0 0041 31 60,448 0 0 0 0
1P-291148-00 20250527 20250627 0 0041 31 170,363 0 0 0 0
1P-291310-00 20250528 20250628 0 0041 31 309,779 0 0 0 0
1P-291311-00 20250528 20250628 0 0041 31 284,710 0 0 0 0
1S-098403-00 20250507 20250607 0 0041 31 199,052 0 0 0 0
1S-098593-00 20250510 20250610 0 0041 31 51,084 0 0 0 0
1S-098820-00 20250516 20250616 0 0041 31 239,872 0 0 0 0
1S-099076-00 20250521 20250621 0 0041 31 495,611 0 0 0 0
1S-099077-00 20250521 20250621 0 0041 31 251,367 0 0 0 0
1S-099165-00 20250522 20250622 0 0041 31 55,368 0 0 0 0
1S-099185-00 20250522 20250622 0 0041 31 20,261 0 0 0 0
2U-061539-00 20250508 20250608 0 P30 31 185,523 0 0 0 0
2U-061640-00 20250512 20250612 0 P30 31 1,253,452 0 0 0 0
2U-062086-00 20250526 20250626 0 P30 31 308,056 0 0 0 0
2V-010762-00 20250516 20250616 0 0041 31 100,967 0 0 0 0
2V-010774-00 20250516 20250616 0 0041 31 53,918 0 0 0 0
V2-002644-00 20250513 20250513 0 0041 1 1,301,040- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 23.92 5,126,861 0 0 0 0 5,126,861
-----------------------------------------------------------------------------------------------------------------------------------------
71389644 CORDOBA FERNANDEZ JUAN CAMIL CR 43 A N 32B SUR 38 SAN Tel: 3002831013 Ciud: MEDELLIN Cupo: 0
71389644 CORDOBA FERNANDEZ JUAN CAMIL CR 43 A N 32B SUR 38 SAN Tel: 3002831013 Ciud: MEDELLIN Cupo: 0
2U-062035-00 20250524 20250524 6 P80 1 0 0 5,005,000 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 10.24 0 0 5,005,000 0 0 5,005,000
-----------------------------------------------------------------------------------------------------------------------------------------
4815689 CORDOBA MOSQUERA HECTOR ENRI MZ E Ca 12 NORMANDY EL DO Tel: 3124321 3124321 Ciud: PEREIRA Cupo: 500,000
4815689 CORDOBA MOSQUERA HECTOR ENRI MZ E Ca 12 NORMANDY EL DO Tel: 3124321 3124321 Ciud: PEREIRA Cupo: 500,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 117 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
4815689 CORDOBA MOSQUERA HECTOR ENRI MZ E Ca 12 NORMANDY EL DO Tel: 3124321 3124321 Ciud: PEREIRA Cupo: 500,000
4815689 CORDOBA MOSQUERA HECTOR ENRI MZ E Ca 12 NORMANDY EL DO Tel: 3124321 3124321 Ciud: PEREIRA Cupo: 500,000
1P-291197-00 20250527 20250527 3 0113 1 0 30,800 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 2.65 0 30,800 0 0 0 30,800
-----------------------------------------------------------------------------------------------------------------------------------------
6038372 CORONADO VILLEGAS YAMILETH CL 16 C 3 80 OBRERO Tel: 3112047220 Ciud: LA VIRGINIA Cupo: 8,000,000
6038372 CORONADO VILLEGAS YAMILETH CL 16 C 3 80 OBRERO Tel: 3112047220 Ciud: LA VIRGINIA Cupo: 8,000,000
*1N-329725-00 20250527 20250527 3 273 1 0 477,630 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 3.69 0 477,630 0 0 0 477,630
-----------------------------------------------------------------------------------------------------------------------------------------
800244707 CORPORACION METROPOLITAN CLU CL 76 2 68 ESTE Tel: 7054100 Ciud: BOGOTA D.C. Cupo: 1,000,000
800244707 CORPORACION METROPOLITAN CLU CL 76 2 68 ESTE Tel: 7054100 Ciud: BOGOTA D.C. Cupo: 1,000,000
2U-061913-00 20250520 20250620 0 P30 31 979,499 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 979,499 0 0 0 0 979,499
-----------------------------------------------------------------------------------------------------------------------------------------
890910933 CORPORACION COUNTRY CLUB EJE DG 28 16 129 KM 5 VIA LAS Tel: 3043171269 Ciud: MEDELLIN Cupo: 0
890910933 CORPORACION COUNTRY CLUB EJE DG 28 16 129 KM 5 VIA LAS Tel: 3043171269 Ciud: MEDELLIN Cupo: 0
2U-062096-00 20250527 20250527 3 P30 1 0 2,705,923 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 0 2,705,923 0 0 0 2,705,923
-----------------------------------------------------------------------------------------------------------------------------------------
891400467 CORPORACION CLUB CAMPESTRE D KM 18 VIA PEREIRA CARTAGO Tel: 3119285 Ciud: PEREIRA Cupo: 5,000,000
891400467 CORPORACION CLUB CAMPESTRE D KM 18 VIA PEREIRA CARTAGO Tel: 3119285 Ciud: PEREIRA Cupo: 5,000,000
*1N-328141-00 20250515 20250515 15 271 1 0 0 0 10 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 0 0 0 10 0 10
-----------------------------------------------------------------------------------------------------------------------------------------
900328766 CORPORACION DE AYUDA PARA DE CR 18 BIS 66 A 16 SUR Tel: 3107814532 Ciud: BOGOTA D.C. Cupo: 0
900328766 CORPORACION DE AYUDA PARA DE CR 18 BIS 66 A 16 SUR Tel: 3107814532 Ciud: BOGOTA D.C. Cupo: 0
DC-095249-00 20250526 20250527 3 0036 2 0 115,200 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 0 115,200 0 0 0 115,200
-----------------------------------------------------------------------------------------------------------------------------------------
900426592 CORPORACION CLUB SOCIAL Y DE VRD LAS GUACAS KM 3 Tel: 8248625 Ciud: POPAYAN Cupo: 8,000,000
900426592 CORPORACION CLUB SOCIAL Y DE VRD LAS GUACAS KM 3 Tel: 8248625 Ciud: POPAYAN Cupo: 8,000,000
2R-221437-00 20250520 20250620 0 243 31 944,390 0 0 0 0
2R-221942-00 20250523 20250623 0 243 31 908,740 0 0 0 0
2R-222381-00 20250527 20250627 0 243 31 846,510 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 10.57 2,699,640 0 0 0 0 2,699,640
-----------------------------------------------------------------------------------------------------------------------------------------
24412247 CORRALES AMAYA BLANCA GLORIA DG 25 A 4 35 Tel: 3203625556 Ciud: DOS QUEBRADA Cupo: 500,000
24412247 CORRALES AMAYA BLANCA GLORIA DG 25 A 4 35 Tel: 3203625556 Ciud: DOS QUEBRADA Cupo: 500,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 118 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
24412247 CORRALES AMAYA BLANCA GLORIA DG 25 A 4 35 Tel: 3203625556 Ciud: DOS QUEBRADA Cupo: 500,000
24412247 CORRALES AMAYA BLANCA GLORIA DG 25 A 4 35 Tel: 3203625556 Ciud: DOS QUEBRADA Cupo: 500,000
1S-099492-00 20250529 20250529 1 249 1 0 97,460 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 13.58 0 97,460 0 0 0 97,460
-----------------------------------------------------------------------------------------------------------------------------------------
24549861 CORRALES FLOREZ MARIA MERCED CR 2 2 03 Tel: 3671521 Ciud: LA CELIA Cupo: 900,000
24549861 CORRALES FLOREZ MARIA MERCED CR 2 2 03 Tel: 3671521 Ciud: LA CELIA Cupo: 900,000
1N-329855-00 20250528 20250528 2 273 1 0 124,025 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 6.78 0 124,025 0 0 0 124,025
-----------------------------------------------------------------------------------------------------------------------------------------
9958103 CORRALES MORALES RAFAEL YAMI CL 74 18 15 DIVINO NINO Tel: 3287359 Ciud: DOS QUEBRADA Cupo: 2,000,000
9958103 CORRALES MORALES RAFAEL YAMI CL 74 18 15 DIVINO NINO Tel: 3287359 Ciud: DOS QUEBRADA Cupo: 2,000,000
*1P-289711-00 20250519 20250519 11 279 1 0 0 0 34,010 0
*1P-290821-00 20250524 20250524 6 279 1 0 0 1,977,850 0 0
*1P-290822-00 20250524 20250524 6 279 1 0 0 1,002,000 0 0
1P-290823-00 20250524 20250524 6 279 1 0 0 369,680 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 18.10 0 0 3,349,530 34,010 0 3,383,540
-----------------------------------------------------------------------------------------------------------------------------------------
1088304413 CORREA CUERVO CESAR YESID MZ 11 CA 40 LAS BRISAS Tel: 3318175 Ciud: PEREIRA Cupo: 5,000,000
1088304413 CORREA CUERVO CESAR YESID MZ 11 CA 40 LAS BRISAS Tel: 3318175 Ciud: PEREIRA Cupo: 5,000,000
1P-291687-00 20250529 20250529 1 227 1 0 152,300 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 4.36 0 152,300 0 0 0 152,300
-----------------------------------------------------------------------------------------------------------------------------------------
63391464 CORREA PACHECO NORALBA CL 7 10 32 Tel: 6826428 Ciud: FLORIDABLANC Cupo: 3,000,000
63391464 CORREA PACHECO NORALBA CL 7 10 32 Tel: 6826428 Ciud: FLORIDABLANC Cupo: 3,000,000
1E-107575-00 20250522 20250530 0 0192 9 1,529,904 0 0 0 0
1F-071534-00 20250526 20250604 0 0192 9 305,981 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 8.80 1,835,885 0 0 0 0 1,835,885
-----------------------------------------------------------------------------------------------------------------------------------------
42084698 CORREA SANCHEZ LILIANA CR 9 BIS 39 B 09 VENECIA Tel: 3127567245 Ciud: PEREIRA Cupo: 1,000,000
42084698 CORREA SANCHEZ LILIANA CR 9 BIS 39 B 09 VENECIA Tel: 3127567245 Ciud: PEREIRA Cupo: 1,000,000
3P-026753-00 20250529 20250529 1 280 1 0 27,960 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 2.35 0 27,960 0 0 0 27,960
-----------------------------------------------------------------------------------------------------------------------------------------
18185105 CORTEZ CORTEZ LUIS ALEJANDRO CR 12 3 76 BRR POPULAR MO Tel: 3142477442 Ciud: PEREIRA Cupo: 2,100,000
18185105 CORTEZ CORTEZ LUIS ALEJANDRO CR 12 3 76 BRR POPULAR MO Tel: 3142477442 Ciud: PEREIRA Cupo: 2,100,000
3P-026758-00 20250529 20250529 1 261 1 0 78,080 0 0 0
____________________________________________________________________________________
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 119 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
Total Cliente .................... Rotacion: 1.64 0 78,080 0 0 0 78,080
-----------------------------------------------------------------------------------------------------------------------------------------
900457695 COSECHARTE SAS CR 33 W 71 61 N BG 39 PRO Tel: 3208387814 Ciud: BUCARAMANGA Cupo: 15,000,000
900457695 COSECHARTE SAS CR 33 W 71 61 N BG 39 PRO Tel: 3208387814 Ciud: BUCARAMANGA Cupo: 15,000,000
2U-061678-00 20250514 20250614 0 P80 31 1,050,400 0 0 0 0
2U-061952-00 20250521 20250621 0 P80 31 1,021,800 0 0 0 0
2U-062132-00 20250528 20250628 0 P80 31 507,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 2,579,200 0 0 0 0 2,579,200
-----------------------------------------------------------------------------------------------------------------------------------------
1053809281 CRUZ BALLESTEROS BEATRIZ VIV CR 25 28 14 LINARES Tel: 3123431555 Ciud: MANIZALES Cupo: 1,100,000
1053809281 CRUZ BALLESTEROS BEATRIZ VIV CR 25 28 14 LINARES Tel: 3123431555 Ciud: MANIZALES Cupo: 1,100,000
*1P-289241-00 20250516 20250516 14 0126 1 0 0 0 28,430 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.98 0 0 0 28,430 0 28,430
-----------------------------------------------------------------------------------------------------------------------------------------
93380701 CRUZ DUCUARA OSCAR FERNANDO CR 72 79 75 Tel: 0753789190 Ciud: BARRANQUILLA Cupo: 50,000,000
93380701 CRUZ DUCUARA OSCAR FERNANDO CR 72 79 75 Tel: 0753789190 Ciud: BARRANQUILLA Cupo: 50,000,000
1U-157126-00 20250508 20250523 7 295 16 0 0 18,646,653 0 0
1U-157885-00 20250519 20250604 0 295 16 18,646,653 0 0 0 0
1U-158135-00 20250521 20250606 0 295 16 60,000 0 0 0 0
1U-158642-00 20250527 20250612 0 295 16 18,646,653 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 37,353,306 0 18,646,653 0 0 55,999,959
-----------------------------------------------------------------------------------------------------------------------------------------
16215177 CRUZ GOMEZ CARLOS ARTURO CL 4 7 06 Tel: 3136334042 Ciud: CARTAGO Cupo: 500,000
16215177 CRUZ GOMEZ CARLOS ARTURO CL 4 7 06 Tel: 3136334042 Ciud: CARTAGO Cupo: 500,000
*1N-329047-00 20250521 20250521 9 209 1 0 0 0 130,000 0
1P-290970-00 20250526 20250526 4 209 1 0 0 32,050 0 0
1P-290971-00 20250526 20250526 4 209 1 0 0 35,200 0 0
1P-291536-00 20250529 20250529 1 209 1 0 84,130 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 5.63 0 84,130 67,250 130,000 0 281,380
-----------------------------------------------------------------------------------------------------------------------------------------
18532124 CRUZ MONCADA HECTOR MARIO CL 6 6 19 Tel: 3609446 3609446 Ciud: APIA Cupo: 1,000,000
18532124 CRUZ MONCADA HECTOR MARIO CL 6 6 19 Tel: 3609446 3609446 Ciud: APIA Cupo: 1,000,000
1N-329870-00 20250528 20250528 2 273 1 0 106,250 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 4.34 0 106,250 0 0 0 106,250
-----------------------------------------------------------------------------------------------------------------------------------------
12963607 CUARAN CHACON FRANCO GUILLER CL 18 50 241 BRR TOROBAJO Tel: 3163357599 Ciud: PASTO Cupo: 60,000,000
12963607 CUARAN CHACON FRANCO GUILLER CL 18 50 241 BRR TOROBAJO Tel: 3163357599 Ciud: PASTO Cupo: 60,000,000
2R-219968-00 20250509 20250517 13 0147 9 0 0 0 136,883 0
2R-221285-00 20250519 20250527 3 0147 9 0 41,535,933 0 0 0
____________________________________________________________________________________
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 120 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
Total Cliente .................... Rotacion: 15.94 0 41,535,933 0 136,883 0 41,672,816
-----------------------------------------------------------------------------------------------------------------------------------------
70907478 CUARTAS ARBELAEZ HUGO NICOLA CR 9 14 A 29 CENTRO Tel: 3116035002 Ciud: LA VIRGINIA Cupo: 8,000,000
70907478 CUARTAS ARBELAEZ HUGO NICOLA CR 9 14 A 29 CENTRO Tel: 3116035002 Ciud: LA VIRGINIA Cupo: 8,000,000
*1P-289566-00 20250517 20250517 13 273 1 0 0 0 6,800 0
1P-291610-00 20250529 20250529 1 273 1 0 271,400 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 4.45 0 271,400 0 6,800 0 278,200
-----------------------------------------------------------------------------------------------------------------------------------------
14349412 CUARTAS ZAPATA JOSE DE JESUS CR 6 No 7 61 Tel: 3136242888 Ciud: SANTUARIO Cupo: 5,000,000
14349412 CUARTAS ZAPATA JOSE DE JESUS CR 6 No 7 61 Tel: 3136242888 Ciud: SANTUARIO Cupo: 5,000,000
1N-329865-00 20250528 20250528 2 273 1 0 1,214,797 0 0 0
1N-329866-00 20250528 20250528 2 273 1 0 195,700 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 14.72 0 1,410,497 0 0 0 1,410,497
-----------------------------------------------------------------------------------------------------------------------------------------
7559673 CUBIDES ANGEL JOSE DAVID CL 20 18 14 P 1 BRR LA PR Tel: 3183267533 Ciud: DOS QUEBRADA Cupo: 2,000,000
7559673 CUBIDES ANGEL JOSE DAVID CL 20 18 14 P 1 BRR LA PR Tel: 3183267533 Ciud: DOS QUEBRADA Cupo: 2,000,000
1P-291677-00 20250529 20250529 1 279 1 0 19,498 0 0 0
1P-291678-00 20250529 20250529 1 279 1 0 50,359 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.94 0 69,857 0 0 0 69,857
-----------------------------------------------------------------------------------------------------------------------------------------
9861872 CUBIDES CASTELLANOS JOHN ALE CL 4 9 26 CAMELLON DEL QU Tel: 3207897303 Ciud: CARTAGO Cupo: 1,100,000
9861872 CUBIDES CASTELLANOS JOHN ALE CL 4 9 26 CAMELLON DEL QU Tel: 3207897303 Ciud: CARTAGO Cupo: 1,100,000
1P-291142-00 20250527 20250527 3 209 1 0 183,670 0 0 0
1P-291143-00 20250527 20250527 3 209 1 0 27,236 0 0 0
1P-291538-00 20250529 20250529 1 209 1 0 100,000 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 4.56 0 310,906 0 0 0 310,906
-----------------------------------------------------------------------------------------------------------------------------------------
1113783454 CUBIDES RIOS SINDY LORENA MANZANA 6 CASA 12 BARRIO Tel: 3216373330 Ciud: PEREIRA Cupo: 500,000
1113783454 CUBIDES RIOS SINDY LORENA MANZANA 6 CASA 12 BARRIO Tel: 3216373330 Ciud: PEREIRA Cupo: 500,000
1S-099439-00 20250528 20250528 2 248 1 0 189,181 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 17.60 0 189,181 0 0 0 189,181
-----------------------------------------------------------------------------------------------------------------------------------------
41920478 CUBILLOS SANCHEZ LUCELLY CR 19 44 10 BRR BRASILIA Tel: 3113573638 Ciud: ARMENIA Cupo: 2,100,000
41920478 CUBILLOS SANCHEZ LUCELLY CR 19 44 10 BRR BRASILIA Tel: 3113573638 Ciud: ARMENIA Cupo: 2,100,000
1P-291417-00 20250528 20250528 2 231 1 0 305,728 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 2.70 0 305,728 0 0 0 305,728
-----------------------------------------------------------------------------------------------------------------------------------------
42121398 CUERVO CARVAJAL ELIZABETH MZ 34 CS 6 LA SULTANA Tel: 3124421512 Ciud: DOS QUEBRADA Cupo: 1,000,000
42121398 CUERVO CARVAJAL ELIZABETH MZ 34 CS 6 LA SULTANA Tel: 3124421512 Ciud: DOS QUEBRADA Cupo: 1,000,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 121 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
42121398 CUERVO CARVAJAL ELIZABETH MZ 34 CS 6 LA SULTANA Tel: 3124421512 Ciud: DOS QUEBRADA Cupo: 1,000,000
42121398 CUERVO CARVAJAL ELIZABETH MZ 34 CS 6 LA SULTANA Tel: 3124421512 Ciud: DOS QUEBRADA Cupo: 1,000,000
1P-291184-00 20250527 20250527 3 279 1 0 519,680 0 0 0
1P-291671-00 20250529 20250529 1 279 1 0 125,000 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 7.10 0 644,680 0 0 0 644,680
-----------------------------------------------------------------------------------------------------------------------------------------
1059787128 CUERVO GRAJALES OMAIRA YULIS CR 2 4 18 LC 7 CENTRO Tel: 3217027731 Ciud: RISARALDA Cupo: 5,000,000
1059787128 CUERVO GRAJALES OMAIRA YULIS CR 2 4 18 LC 7 CENTRO Tel: 3217027731 Ciud: RISARALDA Cupo: 5,000,000
*1N-325199-00 20250424 20250424 36 0108 1 0 0 0 0 15,124
*1N-326857-00 20250506 20250506 24 0108 1 0 0 0 0 15,100
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.12 0 0 0 0 30,224 30,224
-----------------------------------------------------------------------------------------------------------------------------------------
1058846248 CUERVO TORO YONNIER ALEJANDR CL 46 11 C 10 BR PERALONS Tel: 3127434090 Ciud: MANIZALES Cupo: 1,100,000
1058846248 CUERVO TORO YONNIER ALEJANDR CL 46 11 C 10 BR PERALONS Tel: 3127434090 Ciud: MANIZALES Cupo: 1,100,000
*1N-327338-00 20250509 20250509 21 0114 1 0 0 0 0 23,920
*1N-327850-00 20250513 20250513 17 0114 1 0 0 0 0 20,580
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.31 0 0 0 0 44,500 44,500
-----------------------------------------------------------------------------------------------------------------------------------------
93409837 CULMA DIAZ ROLANDO MZ 12 CS 4 Tel: 3146286104 Ciud: IBAGUE Cupo: 10,000,000
93409837 CULMA DIAZ ROLANDO MZ 12 CS 4 Tel: 3146286104 Ciud: IBAGUE Cupo: 10,000,000
*1N-327322-00 20250509 20250509 21 263 1 0 0 0 0 721,005
*1N-327794-00 20250513 20250513 17 263 1 0 0 0 0 168,270
*1N-327934-00 20250513 20250513 17 263 1 0 0 0 0 76,400
*1N-328133-00 20250515 20250515 15 263 1 0 0 0 97,590 0
*1N-328946-00 20250520 20250520 10 263 1 0 0 0 60,300 0
*1N-328947-00 20250520 20250520 10 263 1 0 0 0 31,680 0
*1N-329093-00 20250521 20250521 9 263 1 0 0 0 329,850 0
*1N-329619-00 20250527 20250527 3 263 1 0 5,147,430 0 0 0
*1P-287973-00 20250508 20250508 22 263 1 0 0 0 0 50,005
*1P-288370-00 20250509 20250509 21 263 1 0 0 0 0 37,650
*1P-289236-00 20250516 20250516 14 263 1 0 0 0 1,372,500 0
*1P-289237-00 20250516 20250516 14 263 1 0 0 0 39,660 0
*1P-289475-00 20250516 20250516 14 263 1 0 0 0 40,780 0
*1P-289774-00 20250519 20250519 11 263 1 0 0 0 377,220 0
*1P-290440-00 20250522 20250522 8 263 1 0 0 383,530 0 0
1P-291504-00 20250529 20250529 1 263 1 0 3,559,040 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 3.15 0 8,706,470 383,530 2,349,580 1,053,330 12,492,910
-----------------------------------------------------------------------------------------------------------------------------------------
900276962 D1 S A S VRD CANAVITA PARQUE INDUS Tel: 2541050 Ciud: TOCANCIPA Cupo: 0
900276962 D1 S A S VRD CANAVITA PARQUE INDUS Tel: 2541050 Ciud: TOCANCIPA Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 122 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
900276962 D1 S A S VRD CANAVITA PARQUE INDUS Tel: 2541050 Ciud: TOCANCIPA Cupo: 0
900276962 D1 S A S VRD CANAVITA PARQUE INDUS Tel: 2541050 Ciud: TOCANCIPA Cupo: 0
*1N-314418-00 20250204 20250319 71 0041 46 0 0 0 0 4,033,581
1N-323106-00 20250407 20250522 8 0041 46 0 0 40,294,543 0 0
1N-323107-00 20250407 20250522 8 0041 46 0 0 62,296,226 0 0
*1N-323110-00 20250407 20250522 8 0041 46 0 0 8,413,123 0 0
1N-323112-00 20250407 20250522 8 0041 46 0 0 55,713,054 0 0
1N-323115-00 20250407 20250522 8 0041 46 0 0 40,369,117 0 0
1N-323273-00 20250408 20250523 7 0041 46 0 0 21,370,738 0 0
1N-323274-00 20250408 20250523 7 0041 46 0 0 17,211,995 0 0
*1N-323280-00 20250408 20250523 7 0041 46 0 0 107,084,734 0 0
*1N-323407-00 20250409 20250524 6 0041 46 0 0 54,197,688 0 0
*1N-323410-00 20250409 20250524 6 0041 46 0 0 35,302,723 0 0
*1N-323412-00 20250409 20250524 6 0041 46 0 0 84,998,402 0 0
1N-323414-00 20250409 20250524 6 0041 46 0 0 34,423,990 0 0
1N-323580-00 20250410 20250525 5 0041 46 0 0 18,356,982 0 0
1N-323581-00 20250410 20250525 5 0041 46 0 0 2,009,171 0 0
1N-323585-00 20250410 20250525 5 0041 46 0 0 80,373,857 0 0
1N-323588-00 20250410 20250525 5 0041 46 0 0 34,288,818 0 0
*1N-323590-00 20250410 20250525 5 0041 46 0 0 26,211,306 0 0
*1N-323786-00 20250411 20250526 4 0041 46 0 0 31,867,060 0 0
1N-323787-00 20250411 20250526 4 0041 46 0 0 57,909,658 0 0
*1N-323895-00 20250412 20250527 3 0041 46 0 952,330 0 0 0
1N-323896-00 20250412 20250527 3 0041 46 0 3,013,756 0 0 0
*1N-323900-00 20250413 20250528 2 0041 46 0 89,593,008 0 0 0
*1N-323901-00 20250413 20250528 2 0041 46 0 42,559,363 0 0 0
1N-323903-00 20250413 20250528 2 0041 46 0 45,488,843 0 0 0
*1N-324003-00 20250414 20250529 1 0041 46 0 37,346,826 0 0 0
1N-324006-00 20250414 20250529 1 0041 46 0 79,419,563 0 0 0
1N-324020-00 20250414 20250529 1 0041 46 0 36,232,767 0 0 0
1N-324021-00 20250414 20250529 1 0041 46 0 39,825,809 0 0 0
*1N-324178-00 20250415 20250530 0 0041 46 36,401,370 0 0 0 0
1N-324180-00 20250415 20250530 0 0041 46 15,379,569 0 0 0 0
1N-324181-00 20250415 20250530 0 0041 46 40,571,131 0 0 0 0
*1N-324372-00 20250416 20250601 0 0041 46 7,796 0 0 0 0
*1N-324373-00 20250416 20250601 0 0041 46 41,996,708 0 0 0 0
*1N-324375-00 20250416 20250601 0 0041 46 102,403,874 0 0 0 0
*1N-324376-00 20250416 20250601 0 0041 46 22,750,910 0 0 0 0
1N-324377-00 20250416 20250601 0 0041 46 18,695,011 0 0 0 0
1N-324378-00 20250416 20250601 0 0041 46 33,141,258 0 0 0 0
1N-324512-00 20250417 20250602 0 0041 46 31,344,591 0 0 0 0
1N-324513-00 20250417 20250602 0 0041 46 12,871,926 0 0 0 0
1N-324650-00 20250419 20250604 0 0041 46 29,506,277 0 0 0 0
1N-324654-00 20250419 20250604 0 0041 46 22,624,640 0 0 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 123 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
900276962 D1 S A S VRD CANAVITA PARQUE INDUS Tel: 2541050 Ciud: TOCANCIPA Cupo: 0
900276962 D1 S A S VRD CANAVITA PARQUE INDUS Tel: 2541050 Ciud: TOCANCIPA Cupo: 0
1N-324657-00 20250420 20250605 0 0041 46 94,738,991 0 0 0 0
*1N-324658-00 20250420 20250605 0 0041 46 79,490,980 0 0 0 0
1N-324768-00 20250421 20250606 0 0041 46 28,276,849 0 0 0 0
1N-324772-00 20250421 20250606 0 0041 46 83,680,583 0 0 0 0
*1N-324773-00 20250421 20250606 0 0041 46 16,232,379 0 0 0 0
1N-324774-00 20250421 20250606 0 0041 46 43,349,101 0 0 0 0
1N-324775-00 20250421 20250606 0 0041 46 38,063,624 0 0 0 0
*1N-324776-00 20250421 20250606 0 0041 46 37,946,049 0 0 0 0
1N-324777-00 20250421 20250606 0 0041 46 7,376,569 0 0 0 0
*1N-324778-00 20250421 20250606 0 0041 46 10,803,022 0 0 0 0
1N-324939-00 20250422 20250607 0 0041 46 2,856,126 0 0 0 0
1N-324940-00 20250422 20250607 0 0041 46 47,512,176 0 0 0 0
*1N-324945-00 20250422 20250607 0 0041 46 63,384,223 0 0 0 0
*1N-324947-00 20250422 20250607 0 0041 46 13,524,226 0 0 0 0
1N-325134-00 20250423 20250608 0 0041 46 40,946,906 0 0 0 0
*1N-325167-00 20250423 20250608 0 0041 46 57,085,043 0 0 0 0
1N-325170-00 20250423 20250608 0 0041 46 28,526,276 0 0 0 0
1N-325171-00 20250423 20250608 0 0041 46 5,260,518 0 0 0 0
1N-325172-00 20250423 20250608 0 0041 46 2,630,259 0 0 0 0
*1N-325173-00 20250423 20250608 0 0041 46 17,991,979 0 0 0 0
*1N-325325-00 20250424 20250609 0 0041 46 74,219,448 0 0 0 0
*1N-325330-00 20250424 20250609 0 0041 46 37,391,057 0 0 0 0
1N-325331-00 20250424 20250609 0 0041 46 23,675,000 0 0 0 0
1N-325332-00 20250424 20250609 0 0041 46 24,357,138 0 0 0 0
1N-325333-00 20250424 20250609 0 0041 46 9,221,419 0 0 0 0
1N-325334-00 20250424 20250609 0 0041 46 142,780,982 0 0 0 0
1N-325519-00 20250425 20250610 0 0041 46 4,488,862 0 0 0 0
1N-325520-00 20250425 20250610 0 0041 46 2,511,463 0 0 0 0
*1N-325521-00 20250425 20250610 0 0041 46 45,224,788 0 0 0 0
1N-325531-00 20250425 20250610 0 0041 46 47,866,449 0 0 0 0
*1N-325533-00 20250425 20250610 0 0041 46 60,655,345 0 0 0 0
1N-325534-00 20250425 20250610 0 0041 46 2,458,856 0 0 0 0
1N-325535-00 20250425 20250610 0 0041 46 7,376,569 0 0 0 0
1N-325536-00 20250425 20250610 0 0041 46 11,956,926 0 0 0 0
1N-325699-00 20250427 20250612 0 0041 46 15,014,547 0 0 0 0
1N-325700-00 20250427 20250612 0 0041 46 13,144,158 0 0 0 0
*1N-325702-00 20250427 20250612 0 0041 46 126,669,959 0 0 0 0
1N-325808-00 20250428 20250613 0 0041 46 15,982,567 0 0 0 0
1N-325809-00 20250428 20250613 0 0041 46 8,924,300 0 0 0 0
*1N-325812-00 20250428 20250613 0 0041 46 77,166,090 0 0 0 0
*1N-325821-00 20250428 20250613 0 0041 46 61,973,144 0 0 0 0
*1N-325822-00 20250428 20250613 0 0041 46 32,990,179 0 0 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 124 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
900276962 D1 S A S VRD CANAVITA PARQUE INDUS Tel: 2541050 Ciud: TOCANCIPA Cupo: 0
900276962 D1 S A S VRD CANAVITA PARQUE INDUS Tel: 2541050 Ciud: TOCANCIPA Cupo: 0
1N-325823-00 20250428 20250613 0 0041 46 15,657,380 0 0 0 0
*1N-325824-00 20250428 20250613 0 0041 46 11,605,418 0 0 0 0
1N-325825-00 20250428 20250613 0 0041 46 88,293,014 0 0 0 0
1N-325997-00 20250429 20250614 0 0041 46 8,924,300 0 0 0 0
1N-325998-00 20250429 20250614 0 0041 46 17,640,502 0 0 0 0
1N-326000-00 20250429 20250614 0 0041 46 65,389,551 0 0 0 0
1N-326001-00 20250429 20250614 0 0041 46 22,356,342 0 0 0 0
1N-326002-00 20250429 20250614 0 0041 46 99,325,901 0 0 0 0
1N-326004-00 20250429 20250614 0 0041 46 16,694,420 0 0 0 0
*1N-326005-00 20250429 20250614 0 0041 46 8,485,400 0 0 0 0
1N-326168-00 20250430 20250615 0 0041 46 5,927,054 0 0 0 0
1N-326169-00 20250430 20250615 0 0041 46 21,724,970 0 0 0 0
1N-326212-00 20250430 20250615 0 0041 46 13,941,525 0 0 0 0
*1N-326213-00 20250430 20250615 0 0041 46 38,294,895 0 0 0 0
*1N-326214-00 20250430 20250615 0 0041 46 15,775,600 0 0 0 0
*1N-326331-00 20250501 20250616 0 0041 46 74,967,398 0 0 0 0
*1N-326333-00 20250501 20250616 0 0041 46 11,427,493 0 0 0 0
1N-326485-00 20250502 20250617 0 0041 46 22,386,811 0 0 0 0
1N-326488-00 20250502 20250617 0 0041 46 43,844,339 0 0 0 0
*1N-326492-00 20250502 20250617 0 0041 46 24,066,032 0 0 0 0
1N-326493-00 20250502 20250617 0 0041 46 20,050,698 0 0 0 0
1N-326495-00 20250502 20250617 0 0041 46 30,004,699 0 0 0 0
*1N-326496-00 20250502 20250617 0 0041 46 37,572,760 0 0 0 0
*1N-326795-00 20250505 20250620 0 0041 46 28,395,062 0 0 0 0
*1N-326799-00 20250505 20250620 0 0041 46 42,518,837 0 0 0 0
1N-326800-00 20250505 20250620 0 0041 46 8,646,330 0 0 0 0
1N-326801-00 20250505 20250620 0 0041 46 30,821,406 0 0 0 0
1N-326804-00 20250505 20250620 0 0041 46 65,817,669 0 0 0 0
1N-326805-00 20250505 20250620 0 0041 46 29,756,373 0 0 0 0
1N-326806-00 20250505 20250620 0 0041 46 22,357,339 0 0 0 0
1N-326807-00 20250505 20250620 0 0041 46 7,798,347 0 0 0 0
1N-326959-00 20250506 20250621 0 0041 46 12,294,282 0 0 0 0
1N-326960-00 20250506 20250621 0 0041 46 7,890,776 0 0 0 0
1N-326982-00 20250506 20250621 0 0041 46 10,505,339 0 0 0 0
1N-326983-00 20250506 20250621 0 0041 46 8,691,698 0 0 0 0
*1N-327136-00 20250507 20250622 0 0041 46 5,927,054 0 0 0 0
1N-327137-00 20250507 20250622 0 0041 46 52,511,974 0 0 0 0
1N-327138-00 20250507 20250622 0 0041 46 112,103,764 0 0 0 0
1N-327139-00 20250507 20250622 0 0041 46 29,554,629 0 0 0 0
*1N-327140-00 20250507 20250622 0 0041 46 49,973,317 0 0 0 0
1N-327142-00 20250507 20250622 0 0041 46 3,047,500 0 0 0 0
1N-327143-00 20250507 20250622 0 0041 46 68,989,769 0 0 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 125 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
900276962 D1 S A S VRD CANAVITA PARQUE INDUS Tel: 2541050 Ciud: TOCANCIPA Cupo: 0
900276962 D1 S A S VRD CANAVITA PARQUE INDUS Tel: 2541050 Ciud: TOCANCIPA Cupo: 0
1N-327303-00 20250508 20250623 0 0041 46 43,762,466 0 0 0 0
*1N-327307-00 20250508 20250623 0 0041 46 29,932,110 0 0 0 0
1N-327308-00 20250508 20250623 0 0041 46 29,492,030 0 0 0 0
*1N-327309-00 20250508 20250623 0 0041 46 44,149,269 0 0 0 0
1N-327310-00 20250508 20250623 0 0041 46 15,313,765 0 0 0 0
1N-327311-00 20250508 20250623 0 0041 46 97,432,236 0 0 0 0
1N-327519-00 20250509 20250624 0 0041 46 17,469,098 0 0 0 0
*1N-327520-00 20250509 20250624 0 0041 46 3,930,677 0 0 0 0
*1N-327531-00 20250509 20250624 0 0041 46 71,850,421 0 0 0 0
1N-327664-00 20250511 20250626 0 0041 46 16,012,652 0 0 0 0
1N-327779-00 20250512 20250627 0 0041 46 1,441,055 0 0 0 0
1N-327780-00 20250512 20250627 0 0041 46 13,780,814 0 0 0 0
1N-327785-00 20250512 20250627 0 0041 46 51,333,781 0 0 0 0
1N-327786-00 20250512 20250627 0 0041 46 52,812,421 0 0 0 0
1N-327788-00 20250512 20250627 0 0041 46 57,617,920 0 0 0 0
*1N-327789-00 20250512 20250627 0 0041 46 28,854,626 0 0 0 0
*1N-327790-00 20250512 20250627 0 0041 46 70,453,864 0 0 0 0
1N-327791-00 20250512 20250627 0 0041 46 10,949,194 0 0 0 0
1N-327911-00 20250513 20250628 0 0041 46 31,918,944 0 0 0 0
1N-327914-00 20250513 20250628 0 0041 46 12,465,685 0 0 0 0
1N-327915-00 20250513 20250628 0 0041 46 1,441,055 0 0 0 0
*1N-327923-00 20250513 20250628 0 0041 46 47,428,027 0 0 0 0
1N-327926-00 20250513 20250628 0 0041 46 16,849,287 0 0 0 0
1N-328080-00 20250514 20250629 0 0041 46 23,160,323 0 0 0 0
1N-328081-00 20250514 20250629 0 0041 46 5,464,499 0 0 0 0
*1N-328087-00 20250514 20250629 0 0041 46 61,093,583 0 0 0 0
*1N-328088-00 20250514 20250629 0 0041 46 18,255,033 0 0 0 0
*1N-328089-00 20250514 20250629 0 0041 46 24,845,666 0 0 0 0
*1N-328265-00 20250515 20250630 0 0041 46 123,110,316 0 0 0 0
1N-328269-00 20250515 20250630 0 0041 46 90,364,202 0 0 0 0
1N-328270-00 20250515 20250630 0 0041 46 29,714,588 0 0 0 0
1N-328271-00 20250515 20250630 0 0041 46 21,477,152 0 0 0 0
*1N-328272-00 20250515 20250630 0 0041 46 30,037,129 0 0 0 0
1N-328412-00 20250516 20250701 0 0041 46 47,536,049 0 0 0 0
1N-328432-00 20250516 20250701 0 0041 46 109,358,906 0 0 0 0
1N-328433-00 20250516 20250701 0 0041 46 107,573,260 0 0 0 0
*1N-328435-00 20250516 20250701 0 0041 46 80,540,511 0 0 0 0
*1N-328436-00 20250516 20250701 0 0041 46 43,963,088 0 0 0 0
1N-328624-00 20250517 20250702 0 0041 46 33,794,470 0 0 0 0
*1N-328625-00 20250517 20250702 0 0041 46 23,218,872 0 0 0 0
1N-328627-00 20250517 20250702 0 0041 46 7,205,275 0 0 0 0
1N-328628-00 20250517 20250702 0 0041 46 26,160,797 0 0 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 126 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
900276962 D1 S A S VRD CANAVITA PARQUE INDUS Tel: 2541050 Ciud: TOCANCIPA Cupo: 0
900276962 D1 S A S VRD CANAVITA PARQUE INDUS Tel: 2541050 Ciud: TOCANCIPA Cupo: 0
*1N-328633-00 20250518 20250703 0 0041 46 77,861,056 0 0 0 0
*1N-328634-00 20250518 20250703 0 0041 46 124,183,410 0 0 0 0
*1N-328635-00 20250518 20250703 0 0041 46 54,371,759 0 0 0 0
*1N-328763-00 20250519 20250704 0 0041 46 37,124,869 0 0 0 0
1N-328765-00 20250519 20250704 0 0041 46 68,042,488 0 0 0 0
1N-328766-00 20250519 20250704 0 0041 46 40,198,122 0 0 0 0
*1N-328767-00 20250519 20250704 0 0041 46 33,311,350 0 0 0 0
*1N-328770-00 20250519 20250704 0 0041 46 39,706,942 0 0 0 0
1N-328772-00 20250519 20250704 0 0041 46 28,068,609 0 0 0 0
*1N-328773-00 20250519 20250704 0 0041 46 58,706,264 0 0 0 0
*1N-328774-00 20250519 20250704 0 0041 46 20,998,104 0 0 0 0
1N-328928-00 20250520 20250705 0 0041 46 25,224,238 0 0 0 0
1N-328929-00 20250520 20250705 0 0041 46 17,297,696 0 0 0 0
1N-328930-00 20250520 20250705 0 0041 46 1,441,055 0 0 0 0
1N-328932-00 20250520 20250705 0 0041 46 23,894,718 0 0 0 0
1N-328935-00 20250520 20250705 0 0041 46 31,238,090 0 0 0 0
1N-329066-00 20250521 20250706 0 0041 46 1,643,699 0 0 0 0
1N-329067-00 20250521 20250706 0 0041 46 33,583,205 0 0 0 0
1N-329078-00 20250521 20250706 0 0041 46 7,376,569 0 0 0 0
*1N-329079-00 20250521 20250706 0 0041 46 97,273,214 0 0 0 0
1N-329080-00 20250521 20250706 0 0041 46 96,591,463 0 0 0 0
*1N-329081-00 20250521 20250706 0 0041 46 46,986,713 0 0 0 0
1N-329082-00 20250521 20250706 0 0041 46 2,544,557 0 0 0 0
1N-329083-00 20250521 20250706 0 0041 46 4,323,165 0 0 0 0
*1N-329084-00 20250521 20250706 0 0041 46 22,948,596 0 0 0 0
1N-329194-00 20250522 20250707 0 0041 46 47,796,136 0 0 0 0
1N-329198-00 20250522 20250707 0 0041 46 3,390,715 0 0 0 0
1N-329199-00 20250522 20250707 0 0041 46 3,051,643 0 0 0 0
1N-329200-00 20250522 20250707 0 0041 46 8,759,427 0 0 0 0
1N-329201-00 20250522 20250707 0 0041 46 9,343,831 0 0 0 0
*1N-329202-00 20250522 20250707 0 0041 46 54,455,513 0 0 0 0
*1N-329203-00 20250522 20250707 0 0041 46 41,379,982 0 0 0 0
1N-329334-00 20250523 20250708 0 0041 46 2,812,840 0 0 0 0
1N-329335-00 20250523 20250708 0 0041 46 331,293 0 0 0 0
*1N-329336-00 20250523 20250708 0 0041 46 22,576,410 0 0 0 0
1N-329369-00 20250523 20250708 0 0041 46 62,414,122 0 0 0 0
*1N-329370-00 20250523 20250708 0 0041 46 57,327,125 0 0 0 0
1N-329371-00 20250523 20250708 0 0041 46 23,398,360 0 0 0 0
1N-329441-00 20250524 20250709 0 0041 46 43,886,998 0 0 0 0
1N-329442-00 20250524 20250709 0 0041 46 4,323,165 0 0 0 0
1N-329493-00 20250525 20250710 0 0041 46 25,976,224 0 0 0 0
1N-329521-00 20250526 20250711 0 0041 46 28,723,694 0 0 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 127 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
900276962 D1 S A S VRD CANAVITA PARQUE INDUS Tel: 2541050 Ciud: TOCANCIPA Cupo: 0
900276962 D1 S A S VRD CANAVITA PARQUE INDUS Tel: 2541050 Ciud: TOCANCIPA Cupo: 0
*1N-329587-00 20250526 20250711 0 0041 46 29,487,538 0 0 0 0
*1N-329588-00 20250526 20250711 0 0041 46 36,287,218 0 0 0 0
1N-329589-00 20250526 20250711 0 0041 46 25,102,771 0 0 0 0
*1N-329590-00 20250526 20250711 0 0041 46 79,837,520 0 0 0 0
1N-329591-00 20250526 20250711 0 0041 46 52,051,552 0 0 0 0
*1N-329594-00 20250526 20250711 0 0041 46 13,766,018 0 0 0 0
*1N-329745-00 20250527 20250712 0 0041 46 22,484,430 0 0 0 0
1N-329746-00 20250527 20250712 0 0041 46 3,602,637 0 0 0 0
1N-329747-00 20250527 20250712 0 0041 46 14,838,839 0 0 0 0
1N-329753-00 20250527 20250712 0 0041 46 92,666,903 0 0 0 0
*1N-329758-00 20250527 20250712 0 0041 46 37,056,406 0 0 0 0
*1N-329761-00 20250527 20250712 0 0041 46 22,891,376 0 0 0 0
1N-329762-00 20250527 20250712 0 0041 46 63,825,930 0 0 0 0
*1N-329955-00 20250528 20250713 0 0041 46 82,943,220 0 0 0 0
1N-329959-00 20250528 20250713 0 0041 46 30,969,848 0 0 0 0
1N-330078-00 20250529 20250714 0 0041 46 8,691,698 0 0 0 0
1N-330079-00 20250529 20250714 0 0041 46 7,205,275 0 0 0 0
1P-284097-00 20250415 20250530 0 0041 46 21,990,900 0 0 0 0
1P-284754-00 20250418 20250603 0 0041 46 88,551,408 0 0 0 0
1P-284756-00 20250418 20250603 0 0041 46 27,404,379 0 0 0 0
*1P-284757-00 20250418 20250603 0 0041 46 31,874,235 0 0 0 0
*1P-284758-00 20250418 20250603 0 0041 46 1,702,915 0 0 0 0
1P-284759-00 20250418 20250603 0 0041 46 3,657,000 0 0 0 0
1P-284760-00 20250418 20250603 0 0041 46 153,127,430 0 0 0 0
1P-284761-00 20250418 20250603 0 0041 46 23,888,782 0 0 0 0
*1P-284989-00 20250420 20250605 0 0041 46 15,848,812 0 0 0 0
1P-286560-00 20250429 20250614 0 0041 46 33,322,110 0 0 0 0
1P-286772-00 20250430 20250615 0 0041 46 20,092,752 0 0 0 0
*1P-287097-00 20250502 20250617 0 0041 46 27,377,721 0 0 0 0
1P-287098-00 20250502 20250617 0 0041 46 2,540,866 0 0 0 0
1P-287099-00 20250502 20250617 0 0041 46 12,294,282 0 0 0 0
1P-287100-00 20250502 20250617 0 0041 46 19,579,940 0 0 0 0
*1P-287292-00 20250504 20250619 0 0041 46 70,982,129 0 0 0 0
1P-287293-00 20250504 20250619 0 0041 46 12,349,079 0 0 0 0
1P-287744-00 20250506 20250621 0 0041 46 24,718,021 0 0 0 0
1P-287745-00 20250506 20250621 0 0041 46 3,312,936 0 0 0 0
1P-287967-00 20250507 20250622 0 0041 46 11,777,572 0 0 0 0
1P-288360-00 20250509 20250624 0 0041 46 48,017,036 0 0 0 0
1P-288361-00 20250509 20250624 0 0041 46 8,538,975 0 0 0 0
1P-288696-00 20250512 20250627 0 0041 46 43,743,801 0 0 0 0
*1P-288698-00 20250512 20250627 0 0041 46 98,340,418 0 0 0 0
*1P-289223-00 20250515 20250630 0 0041 46 17,993,948 0 0 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 128 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
900276962 D1 S A S VRD CANAVITA PARQUE INDUS Tel: 2541050 Ciud: TOCANCIPA Cupo: 0
900276962 D1 S A S VRD CANAVITA PARQUE INDUS Tel: 2541050 Ciud: TOCANCIPA Cupo: 0
*1P-289652-00 20250518 20250703 0 0041 46 27,275,932 0 0 0 0
1P-290432-00 20250522 20250707 0 0041 46 602,751 0 0 0 0
*1P-290433-00 20250522 20250707 0 0041 46 47,958,233 0 0 0 0
*1P-290915-00 20250525 20250710 0 0041 46 72,231,584 0 0 0 0
1P-290916-00 20250525 20250710 0 0041 46 30,179,597 0 0 0 0
*1P-290917-00 20250525 20250710 0 0041 46 5,033,720 0 0 0 0
4I-050851-00 20250401 20250401 0 0041 1 206,929- 0 0 0 0
4I-051375-00 20250424 20250424 0 0041 1 347,515- 0 0 0 0
4I-051489-00 20250429 20250429 0 0041 1 560,867- 0 0 0 0
4I-051641-00 20250506 20250506 0 0041 1 295,613- 0 0 0 0
4I-051738-00 20250509 20250509 0 0041 1 148,935- 0 0 0 0
4I-051739-00 20250509 20250509 0 0041 1 58,507- 0 0 0 0
4I-051740-00 20250509 20250509 0 0041 1 35,104- 0 0 0 0
4I-051741-00 20250509 20250509 0 0041 1 17,552- 0 0 0 0
4I-051743-00 20250509 20250509 0 0041 1 783,374- 0 0 0 0
4I-051882-00 20250514 20250514 0 0041 1 279,015- 0 0 0 0
4I-051927-00 20250516 20250516 0 0041 1 24,822- 0 0 0 0
4I-051928-00 20250516 20250516 0 0041 1 134,042- 0 0 0 0
4I-052070-00 20250522 20250522 0 0041 1 268,084- 0 0 0 0
4I-052071-00 20250522 20250522 0 0041 1 122,864- 0 0 0 0
4I-052170-00 20250527 20250527 0 0041 1 315,938- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 47.37 8020,249,980 374,432,265 812,693,185 0 4,033,581 9211,409,011
-----------------------------------------------------------------------------------------------------------------------------------------
1074130784 DAZA HERNANDEZ JHON ALEXANDE VDA SANTA ANA GRANJA EL R Tel: 3106698732 Ciud: UBAQUE Cupo: 40,000,000
1074130784 DAZA HERNANDEZ JHON ALEXANDE VDA SANTA ANA GRANJA EL R Tel: 3106698732 Ciud: UBAQUE Cupo: 40,000,000
*1M-025691-02 20250326 20250524 6 0036 59 0 0 9,772,867 0 0
1M-025691-03 20250326 20250624 0 0036 89 9,772,933 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 9,772,933 0 9,772,867 0 0 19,545,800
-----------------------------------------------------------------------------------------------------------------------------------------
900918147 DE LA GRANJA ANTIOQUIA SAS CL 79 51 C 18 Tel: 4799977 Ciud: MEDELLIN Cupo: 200,000,000
900918147 DE LA GRANJA ANTIOQUIA SAS CL 79 51 C 18 Tel: 4799977 Ciud: MEDELLIN Cupo: 200,000,000
*1N-314270-00 20250203 20250208 112 0041 6 0 0 0 0 254,550
*1N-318553-00 20250306 20250314 76 0041 9 0 0 0 0 246,350
*1N-321346-00 20250327 20250405 55 0041 9 0 0 0 0 463,080
*1N-322053-00 20250331 20250409 51 0041 9 0 0 0 0 7,380
*1N-322224-00 20250401 20250409 51 0041 9 0 0 0 0 6,850
*1N-322578-00 20250403 20250411 49 0041 9 0 0 0 0 409,101
*1N-326491-00 20250502 20250510 20 0041 9 0 0 0 0 5,002,363
*1N-326984-00 20250506 20250514 16 0041 9 0 0 0 0 398,997
*1N-327822-00 20250513 20250521 9 0041 9 0 0 0 26,567,055 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 129 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
900918147 DE LA GRANJA ANTIOQUIA SAS CL 79 51 C 18 Tel: 4799977 Ciud: MEDELLIN Cupo: 200,000,000
900918147 DE LA GRANJA ANTIOQUIA SAS CL 79 51 C 18 Tel: 4799977 Ciud: MEDELLIN Cupo: 200,000,000
*1N-328456-00 20250517 20250525 5 0041 9 0 0 42,283,686 0 0
*1N-328644-00 20250519 20250527 3 0041 9 0 23,586,219 0 0 0
*1N-328775-00 20250519 20250527 3 0041 9 0 33,442,917 0 0 0
*1N-329109-00 20250521 20250529 1 0041 9 0 34,684,608 0 0 0
*1P-288876-00 20250513 20250521 9 0041 9 0 0 0 11,684,070 0
*1P-290006-00 20250520 20250528 2 0041 9 0 25,730,958 0 0 0
1P-291530-00 20250529 20250607 0 0041 9 35,736,588 0 0 0 0
DK-025577-00 20250512 20250512 0 0041 1 410,400- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 16.69 35,326,188 117,444,702 42,283,686 38,251,125 6,788,671 240,094,372
-----------------------------------------------------------------------------------------------------------------------------------------
73231579 DE ORO YEPEZ FEDERMAN LUIS CL 3 11 103 Tel: 3114066299 Ciud: FUNDACION Cupo: 10,000,000
73231579 DE ORO YEPEZ FEDERMAN LUIS CL 3 11 103 Tel: 3114066299 Ciud: FUNDACION Cupo: 10,000,000
*1U-158091-00 20250520 20250528 2 0187 9 0 386,585 0 0 0
1U-158382-00 20250523 20250601 0 0187 9 3,002,808 0 0 0 0
1U-158497-00 20250526 20250604 0 0187 9 460,444 0 0 0 0
1U-158509-00 20250526 20250604 0 0187 9 1,106,642 0 0 0 0
1U-158519-00 20250526 20250604 0 0187 9 600,562 0 0 0 0
1U-158638-00 20250527 20250605 0 0187 9 1,801,685 0 0 0 0
1U-158662-00 20250527 20250605 0 0187 9 600,562 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 11.82 7,572,703 386,585 0 0 0 7,959,288
-----------------------------------------------------------------------------------------------------------------------------------------
900149693 DECAMERON CINCO HERRADURAS S KM 7 VIA KERMAN DECAMERON Tel: 7410505 Ciud: QUIMBAYA Cupo: 0
900149693 DECAMERON CINCO HERRADURAS S KM 7 VIA KERMAN DECAMERON Tel: 7410505 Ciud: QUIMBAYA Cupo: 0
1N-328177-00 20250515 20250615 0 271 31 1,022,385 0 0 0 0
*1N-329149-00 20250522 20250622 0 271 31 3,292,500 0 0 0 0
1N-329150-00 20250522 20250622 0 271 31 679,770 0 0 0 0
*1N-329676-00 20250527 20250627 0 271 31 4,141,740 0 0 0 0
1P-291619-00 20250529 20250629 0 271 31 786,953 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 16.92 9,923,348 0 0 0 0 9,923,348
-----------------------------------------------------------------------------------------------------------------------------------------
900492469 DEL NORTE CANTILLO S A S CL 5 10 86 BRR BONDA Tel: 4339019 Ciud: SANTA MARTA Cupo: 350,000,000
900492469 DEL NORTE CANTILLO S A S CL 5 10 86 BRR BONDA Tel: 4339019 Ciud: SANTA MARTA Cupo: 350,000,000
1U-156736-00 20250505 20250520 10 295 16 0 0 0 60,577,980 0
1U-157702-00 20250515 20250530 0 295 16 90,866,970 0 0 0 0
1U-157747-00 20250515 20250530 0 295 16 68,150,228 0 0 0 0
1U-158348-00 20250523 20250608 0 295 16 60,577,980 0 0 0 0
1U-158385-00 20250523 20250608 0 295 16 25,240,825 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 19.43 244,836,003 0 0 60,577,980 0 305,413,983
-----------------------------------------------------------------------------------------------------------------------------------------
10695902 DELACRUZ VELASCO HOVER JAIR CR 8I 68 51 BRR SAN EDUAR Tel: 3128295089 Ciud: POPAYAN Cupo: 1,000,000
10695902 DELACRUZ VELASCO HOVER JAIR CR 8I 68 51 BRR SAN EDUAR Tel: 3128295089 Ciud: POPAYAN Cupo: 1,000,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 130 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
10695902 DELACRUZ VELASCO HOVER JAIR CR 8I 68 51 BRR SAN EDUAR Tel: 3128295089 Ciud: POPAYAN Cupo: 1,000,000
10695902 DELACRUZ VELASCO HOVER JAIR CR 8I 68 51 BRR SAN EDUAR Tel: 3128295089 Ciud: POPAYAN Cupo: 1,000,000
2R-222519-00 20250528 20250528 2 243 1 0 99,028 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 5.27 0 99,028 0 0 0 99,028
-----------------------------------------------------------------------------------------------------------------------------------------
1059785371 DELGADO BEDOYA KELLY JOHANA CR 2 7 61 Tel: 3007221152 Ciud: RISARALDA Cupo: 4,000,000
1059785371 DELGADO BEDOYA KELLY JOHANA CR 2 7 61 Tel: 3007221152 Ciud: RISARALDA Cupo: 4,000,000
*1N-328900-00 20250520 20250528 2 0108 9 0 4,070,209 0 0 0
*1P-288749-00 20250513 20250521 9 0108 9 0 0 0 5,343 0
*1P-291116-00 20250527 20250605 0 0108 9 3,801,657 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 14.49 3,801,657 4,070,209 0 5,343 0 7,877,209
-----------------------------------------------------------------------------------------------------------------------------------------
76303616 DELGADO BURBANO CIRO RODRIGO CR 81 66B08 BRR SAN EDUAR Tel: 3103758403 Ciud: POPAYAN Cupo: 300,000
76303616 DELGADO BURBANO CIRO RODRIGO CR 81 66B08 BRR SAN EDUAR Tel: 3103758403 Ciud: POPAYAN Cupo: 300,000
*2R-222517-00 20250528 20250528 2 243 1 0 44,571 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 4.20 0 44,571 0 0 0 44,571
-----------------------------------------------------------------------------------------------------------------------------------------
901138034 DELICIAS LISTO YA SAS CR 9 N 8 32 Tel: 3148889409 Ciud: PEREIRA Cupo: 8,000,000
901138034 DELICIAS LISTO YA SAS CR 9 N 8 32 Tel: 3148889409 Ciud: PEREIRA Cupo: 8,000,000
*1P-289386-00 20250516 20250516 14 227 1 0 0 0 71,540 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.53 0 0 0 71,540 0 71,540
-----------------------------------------------------------------------------------------------------------------------------------------
860353447 DELIPAVO SAS AUTOP MEDELLIN KM 10 MAS Tel: 8657620 Ciud: TENJO Cupo: 200,000,000
860353447 DELIPAVO SAS AUTOP MEDELLIN KM 10 MAS Tel: 8657620 Ciud: TENJO Cupo: 200,000,000
2U-060808-00 20250422 20250622 0 P80 61 1,193,477 0 0 0 0
2U-061756-00 20250515 20250715 0 P80 61 1,166,450 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 60.69 2,359,927 0 0 0 0 2,359,927
-----------------------------------------------------------------------------------------------------------------------------------------
1054541881 DEVIA CHAVEZ WILLIAM GUILLER CL 15 6 28 CENTRO Tel: 3107527313 Ciud: LA DORADA Cupo: 9,000,000
1054541881 DEVIA CHAVEZ WILLIAM GUILLER CL 15 6 28 CENTRO Tel: 3107527313 Ciud: LA DORADA Cupo: 9,000,000
1N-329627-00 20250527 20250527 3 263 1 0 268,200 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 5.45 0 268,200 0 0 0 268,200
-----------------------------------------------------------------------------------------------------------------------------------------
901831103 DF GLOBAL SAS CR 62 51A 40 MZ 6 MOD 9 C Tel: 3146199835 Ciud: RIONEGRO Cupo: 0
901831103 DF GLOBAL SAS CR 62 51A 40 MZ 6 MOD 9 C Tel: 3146199835 Ciud: RIONEGRO Cupo: 0
*1U-158690-00 20250527 20250527 3 0163 1 0 45,029 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.31 0 45,029 0 0 0 45,029
-----------------------------------------------------------------------------------------------------------------------------------------
1058963700 DIAZ BOLANOS JULIETH ANDREA CL 2B 56 115 LOMAS DE GRA Tel: 3218754199 Ciud: POPAYAN Cupo: 500,000
1058963700 DIAZ BOLANOS JULIETH ANDREA CL 2B 56 115 LOMAS DE GRA Tel: 3218754199 Ciud: POPAYAN Cupo: 500,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 131 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
1058963700 DIAZ BOLANOS JULIETH ANDREA CL 2B 56 115 LOMAS DE GRA Tel: 3218754199 Ciud: POPAYAN Cupo: 500,000
1058963700 DIAZ BOLANOS JULIETH ANDREA CL 2B 56 115 LOMAS DE GRA Tel: 3218754199 Ciud: POPAYAN Cupo: 500,000
2R-222472-00 20250528 20250528 2 0122 1 0 61,500 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 4.28 0 61,500 0 0 0 61,500
-----------------------------------------------------------------------------------------------------------------------------------------
16225017 DIAZ DUQUE JUAN CARLOS CR 7 11 15 Tel: 2110277 2110277 Ciud: CARTAGO Cupo: 9,000,000
16225017 DIAZ DUQUE JUAN CARLOS CR 7 11 15 Tel: 2110277 2110277 Ciud: CARTAGO Cupo: 9,000,000
1P-290965-00 20250526 20250526 4 209 1 0 0 24,186 0 0
1P-290966-00 20250526 20250526 4 209 1 0 0 247,420 0 0
1P-291547-00 20250529 20250529 1 209 1 0 120,930 0 0 0
1P-291548-00 20250529 20250529 1 209 1 0 42,915 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 4.26 0 163,845 271,606 0 0 435,451
-----------------------------------------------------------------------------------------------------------------------------------------
76318391 DIAZ ERAZO NORMAN ALFONSO CR 23 7 20 Tel: 3162913685 Ciud: POPAYAN Cupo: 500,000
76318391 DIAZ ERAZO NORMAN ALFONSO CR 23 7 20 Tel: 3162913685 Ciud: POPAYAN Cupo: 500,000
2R-222651-00 20250529 20250529 1 0122 1 0 191,702 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 5.12 0 191,702 0 0 0 191,702
-----------------------------------------------------------------------------------------------------------------------------------------
24526753 DIAZ HENAO ESPERANZA CL 17 CR 28 LC 5 BRR CIUD Tel: 3106205380 Ciud: PEREIRA Cupo: 2,000,000
24526753 DIAZ HENAO ESPERANZA CL 17 CR 28 LC 5 BRR CIUD Tel: 3106205380 Ciud: PEREIRA Cupo: 2,000,000
*1N-328378-00 20250516 20250516 14 227 1 0 0 0 10,500 0
*1N-328881-00 20250520 20250520 10 227 1 0 0 0 10,824 0
*1N-329020-00 20250521 20250521 9 227 1 0 0 0 10,425 0
*1P-287041-00 20250502 20250502 28 227 1 0 0 0 0 14,200
*1P-287441-00 20250505 20250505 25 227 1 0 0 0 0 13,880
*1P-287733-00 20250506 20250506 24 227 1 0 0 0 0 14,266
*1P-289104-00 20250515 20250515 15 227 1 0 0 0 10,500 0
*1P-290413-00 20250522 20250522 8 227 1 0 0 10,718 0 0
*1P-290740-00 20250524 20250524 6 227 1 0 0 10,290 0 0
*1P-291033-00 20250526 20250526 4 227 1 0 0 10,800 0 0
*1P-291268-00 20250527 20250527 3 227 1 0 10,837 0 0 0
*1P-291371-00 20250528 20250528 2 227 1 0 10,650 0 0 0
DK-026183-00 20250529 20250529 0 227 1 14,200- 0 0 0 0
DK-026184-00 20250529 20250529 0 227 1 13,880- 0 0 0 0
DK-026185-00 20250529 20250529 0 227 1 14,266- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.64 42,346- 21,487 31,808 42,249 42,346 95,544
-----------------------------------------------------------------------------------------------------------------------------------------
1088246108 DIAZ JARAMILLO DIANA MARCELA MZ 14 CS 56 BR INTERMEDIO Tel: 3126426848 Ciud: PEREIRA Cupo: 1,100,000
1088246108 DIAZ JARAMILLO DIANA MARCELA MZ 14 CS 56 BR INTERMEDIO Tel: 3126426848 Ciud: PEREIRA Cupo: 1,100,000
1P-291689-00 20250529 20250529 1 227 1 0 20,000 0 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 132 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
1088246108 DIAZ JARAMILLO DIANA MARCELA MZ 14 CS 56 BR INTERMEDIO Tel: 3126426848 Ciud: PEREIRA Cupo: 1,100,000
1088246108 DIAZ JARAMILLO DIANA MARCELA MZ 14 CS 56 BR INTERMEDIO Tel: 3126426848 Ciud: PEREIRA Cupo: 1,100,000
1P-291690-00 20250529 20250529 1 227 1 0 124,000 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 0 144,000 0 0 0 144,000
-----------------------------------------------------------------------------------------------------------------------------------------
30271263 DIAZ MARIA LUCILA CR 23 46 32 AV SANTANDER Tel: 3167400999 Ciud: MANIZALES Cupo: 1,100,000
30271263 DIAZ MARIA LUCILA CR 23 46 32 AV SANTANDER Tel: 3167400999 Ciud: MANIZALES Cupo: 1,100,000
1N-329788-00 20250528 20250528 2 0114 1 0 166,500 0 0 0
1P-291090-00 20250527 20250527 3 0114 1 0 633,600 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 0 800,100 0 0 0 800,100
-----------------------------------------------------------------------------------------------------------------------------------------
12633148 DIAZ MARTINEZ NORMAN DAVID CARR TRONCAL DEL CARIBE 2 Tel: 3008438351 Ciud: CIENAGA Cupo: 4,000,000
12633148 DIAZ MARTINEZ NORMAN DAVID CARR TRONCAL DEL CARIBE 2 Tel: 3008438351 Ciud: CIENAGA Cupo: 4,000,000
1U-157557-00 20250513 20250521 9 0187 9 0 0 0 301,281 0
1U-158349-00 20250523 20250601 0 0187 9 301,281 0 0 0 0
1U-158350-00 20250523 20250601 0 0187 9 602,562 0 0 0 0
1U-158359-00 20250523 20250601 0 0187 9 460,444 0 0 0 0
1U-158632-00 20250527 20250605 0 0187 9 301,281 0 0 0 0
1U-158633-00 20250527 20250605 0 0187 9 602,562 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 13.80 2,268,130 0 0 301,281 0 2,569,411
-----------------------------------------------------------------------------------------------------------------------------------------
1061088351 DIAZ ORDONEZ WILSON GILDARDO POBLADO LT 6 SAUCES Tel: 3116092230 Ciud: POPAYAN Cupo: 1,000,000
1061088351 DIAZ ORDONEZ WILSON GILDARDO POBLADO LT 6 SAUCES Tel: 3116092230 Ciud: POPAYAN Cupo: 1,000,000
2R-222603-00 20250529 20250529 1 0164 1 0 297,000 0 0 0
2R-222604-00 20250529 20250529 1 0164 1 0 139,278 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.10 0 436,278 0 0 0 436,278
-----------------------------------------------------------------------------------------------------------------------------------------
91040959 DIAZ OTERO MILTON CR 13 11 39 BRR CENTRO Tel: 6076256015 Ciud: SAN VICENTE Cupo: 25,000,000
91040959 DIAZ OTERO MILTON CR 13 11 39 BRR CENTRO Tel: 6076256015 Ciud: SAN VICENTE Cupo: 25,000,000
1E-107416-00 20250516 20250601 0 0170 16 1,804,835 0 0 0 0
1F-070784-00 20250512 20250527 3 0170 16 0 2,406,446 0 0 0
1F-070906-00 20250514 20250529 1 0170 16 0 450,000 0 0 0
1F-070959-00 20250514 20250529 1 0170 16 0 2,105,640 0 0 0
1F-071343-00 20250522 20250607 0 0170 16 2,249,999 0 0 0 0
1F-071346-00 20250522 20250607 0 0170 16 1,804,835 0 0 0 0
1F-071527-00 20250526 20250611 0 0170 16 2,105,640 0 0 0 0
1F-071664-00 20250527 20250612 0 0170 16 1,804,835 0 0 0 0
1F-071667-00 20250527 20250612 0 0170 16 3,638,469 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 25.42 13,408,613 4,962,086 0 0 0 18,370,699
-----------------------------------------------------------------------------------------------------------------------------------------
1060876056 DIAZ PONCE MIGDALIA CR 5 2 05 CENTRO Tel: 3188307097 Ciud: EL TAMBO Cupo: 1,100,000
1060876056 DIAZ PONCE MIGDALIA CR 5 2 05 CENTRO Tel: 3188307097 Ciud: EL TAMBO Cupo: 1,100,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 133 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
1060876056 DIAZ PONCE MIGDALIA CR 5 2 05 CENTRO Tel: 3188307097 Ciud: EL TAMBO Cupo: 1,100,000
1060876056 DIAZ PONCE MIGDALIA CR 5 2 05 CENTRO Tel: 3188307097 Ciud: EL TAMBO Cupo: 1,100,000
2R-222668-00 20250529 20250529 1 0143 1 0 144,500 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 8.59 0 144,500 0 0 0 144,500
-----------------------------------------------------------------------------------------------------------------------------------------
48624982 DIAZ RIVERA OLIVIA CL PRINCIPAL LAS PIEDRAS Tel: 3113362425 Ciud: EL TAMBO Cupo: 500,000
48624982 DIAZ RIVERA OLIVIA CL PRINCIPAL LAS PIEDRAS Tel: 3113362425 Ciud: EL TAMBO Cupo: 500,000
2R-222677-00 20250529 20250529 1 0143 1 0 57,600 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 6.58 0 57,600 0 0 0 57,600
-----------------------------------------------------------------------------------------------------------------------------------------
1193395440 DIEZ MUNOZ JUAN ALEJANDRO GALERIA CENTRAL LOCAL 1 Tel: 3218626264 Ciud: BELEN DE UMB Cupo: 5,000,000
1193395440 DIEZ MUNOZ JUAN ALEJANDRO GALERIA CENTRAL LOCAL 1 Tel: 3218626264 Ciud: BELEN DE UMB Cupo: 5,000,000
1N-329713-00 20250527 20250527 3 273 1 0 615,760 0 0 0
*1P-289325-00 20250516 20250516 14 273 1 0 0 0 52,700 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 3.70 0 615,760 0 52,700 0 668,460
-----------------------------------------------------------------------------------------------------------------------------------------
900200384 DISPROAGROAVICOLA SAS CL 6 A 2 89 KM 14 CARR OC Tel: 3107703229 Ciud: MOSQUERA Cupo: 45,000,000
900200384 DISPROAGROAVICOLA SAS CL 6 A 2 89 KM 14 CARR OC Tel: 3107703229 Ciud: MOSQUERA Cupo: 45,000,000
1A-143189-00 20250515 20250530 0 0032 16 720,000 0 0 0 0
1A-143348-00 20250519 20250604 0 0032 16 12,421,720 0 0 0 0
1A-143511-00 20250523 20250608 0 0032 16 4,692,650 0 0 0 0
1A-143512-00 20250523 20250608 0 0032 16 1,080,000 0 0 0 0
1A-143735-00 20250527 20250612 0 0032 16 2,520,000 0 0 0 0
1M-026432-00 20250517 20250530 0 0032 14 880,000 0 0 0 0
2Y-025936-00 20250515 20250528 2 0032 14 0 11,317,567 0 0 0
2Y-025937-00 20250515 20250528 2 0032 14 0 720,000 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 25.92 22,314,370 12,037,567 0 0 0 34,351,937
-----------------------------------------------------------------------------------------------------------------------------------------
901694047 DISTRI ALIMENTOS YJB S A S CR 14 KDX 143 5 1A CORREG Tel: 3126594335 Ciud: CUCUTA Cupo: 0
901694047 DISTRI ALIMENTOS YJB S A S CR 14 KDX 143 5 1A CORREG Tel: 3126594335 Ciud: CUCUTA Cupo: 0
*DC-095249-00 20250526 20250526 4 0181 1 0 0 75,441 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.08 0 0 75,441 0 0 75,441
-----------------------------------------------------------------------------------------------------------------------------------------
901304145 DISTRIALIMENTOS DEL NORTE SA CL 13 AV 2 BG 15 CENABAST Tel: 5879724 Ciud: CUCUTA Cupo: 5,000,000
901304145 DISTRIALIMENTOS DEL NORTE SA CL 13 AV 2 BG 15 CENABAST Tel: 5879724 Ciud: CUCUTA Cupo: 5,000,000
1E-107704-00 20250526 20250604 0 0181 9 594,438 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 2.60 594,438 0 0 0 0 594,438
-----------------------------------------------------------------------------------------------------------------------------------------
900202182 DISTRIBOLIVAR J R SAS CR 20 28 83 4 AV ESQ BRR Tel: 6629292 Ciud: CARTAGENA Cupo: 0
900202182 DISTRIBOLIVAR J R SAS CR 20 28 83 4 AV ESQ BRR Tel: 6629292 Ciud: CARTAGENA Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 134 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
900202182 DISTRIBOLIVAR J R SAS CR 20 28 83 4 AV ESQ BRR Tel: 6629292 Ciud: CARTAGENA Cupo: 0
900202182 DISTRIBOLIVAR J R SAS CR 20 28 83 4 AV ESQ BRR Tel: 6629292 Ciud: CARTAGENA Cupo: 0
U2-007778-00 20250507 20250507 0 P30 1 755,477- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 16.24 755,477- 0 0 0 0 755,477-
-----------------------------------------------------------------------------------------------------------------------------------------
802000979 DISTRIBUCIONES DIAZ RAMOS S CL 7 18 23 Tel: 3760001 3819400 Ciud: MALAMBO Cupo: 20,000,000
802000979 DISTRIBUCIONES DIAZ RAMOS S CL 7 18 23 Tel: 3760001 3819400 Ciud: MALAMBO Cupo: 20,000,000
1U-158610-00 20250526 20250611 0 0187 16 1,485,224 0 0 0 0
1U-158626-00 20250526 20250611 0 0187 16 594,090 0 0 0 0
1U-158783-00 20250528 20250613 0 0187 16 1,188,179 0 0 0 0
DC-095249-01 20250526 20250611 0 0163 16 1,580,059 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 5.15 4,847,552 0 0 0 0 4,847,552
-----------------------------------------------------------------------------------------------------------------------------------------
900333406 DISTRIBUCIONES LA CABANA S A CR 3 7 32 CENTRO Tel: 3125927482 Ciud: SASAIMA Cupo: 10,000,000
900333406 DISTRIBUCIONES LA CABANA S A CR 3 7 32 CENTRO Tel: 3125927482 Ciud: SASAIMA Cupo: 10,000,000
*1A-143290-00 20250519 20250527 3 0032 9 0 1,259,970 0 0 0
1A-143754-00 20250528 20250606 0 0032 9 1,260,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 4.29 1,260,000 1,259,970 0 0 0 2,519,970
-----------------------------------------------------------------------------------------------------------------------------------------
901018219 DISTRIBUCIONES AGROGANADOS S CL 41 1B 46 Tel: 3122819245 Ciud: MONTERIA Cupo: 10,000,000
901018219 DISTRIBUCIONES AGROGANADOS S CL 41 1B 46 Tel: 3122819245 Ciud: MONTERIA Cupo: 10,000,000
1U-157935-00 20250519 20250529 1 0163 11 0 2,022,165 0 0 0
1U-158080-00 20250520 20250530 0 0163 11 577,762 0 0 0 0
1U-158354-00 20250523 20250603 0 0163 11 175,145 0 0 0 0
1U-158376-00 20250523 20250603 0 0163 11 577,762 0 0 0 0
1U-158656-00 20250527 20250607 0 0163 11 1,155,523 0 0 0 0
1U-158764-00 20250528 20250608 0 0163 11 577,762 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 16.92 3,063,954 2,022,165 0 0 0 5,086,119
-----------------------------------------------------------------------------------------------------------------------------------------
901881258 DISTRIBUCIONES ALIMENTICIAS CR 21 A 8 77 BR SAN JERON Tel: 3218122188 Ciud: CARTAGO Cupo: 5,000,000
901881258 DISTRIBUCIONES ALIMENTICIAS CR 21 A 8 77 BR SAN JERON Tel: 3218122188 Ciud: CARTAGO Cupo: 5,000,000
1P-291551-00 20250529 20250529 1 287 1 0 90,200 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 1.37 0 90,200 0 0 0 90,200
-----------------------------------------------------------------------------------------------------------------------------------------
807007946 DISTRIBUIDORA NUTRIANGO SAS CL 15 A 4 84 BG 23 BRR LA Tel: 5878924 Ciud: CUCUTA Cupo: 2,000,001
807007946 DISTRIBUIDORA NUTRIANGO SAS CL 15 A 4 84 BG 23 BRR LA Tel: 5878924 Ciud: CUCUTA Cupo: 2,000,001
1E-107758-00 20250527 20250605 0 0181 9 1,486,092 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 3.57 1,486,092 0 0 0 0 1,486,092
-----------------------------------------------------------------------------------------------------------------------------------------
900927153 DISTRIBUIDORA AGRO DESPENSA CL 9 B SUR 79 A 121 TO 3 Tel: 3212498600 Ciud: MEDELLIN Cupo: 3,000,000
900927153 DISTRIBUIDORA AGRO DESPENSA CL 9 B SUR 79 A 121 TO 3 Tel: 3212498600 Ciud: MEDELLIN Cupo: 3,000,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 135 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
900927153 DISTRIBUIDORA AGRO DESPENSA CL 9 B SUR 79 A 121 TO 3 Tel: 3212498600 Ciud: MEDELLIN Cupo: 3,000,000
900927153 DISTRIBUIDORA AGRO DESPENSA CL 9 B SUR 79 A 121 TO 3 Tel: 3212498600 Ciud: MEDELLIN Cupo: 3,000,000
*1A-143765-00 20250528 20250606 0 0092 9 1,429,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 4.91 1,429,000 0 0 0 0 1,429,000
-----------------------------------------------------------------------------------------------------------------------------------------
900997995 DISTRIBUIDORA EL PORTAL DE L CL 10 12 A 75 LC 2 Tel: 3002051523 Ciud: SANTA MARTA Cupo: 15,000,000
900997995 DISTRIBUIDORA EL PORTAL DE L CL 10 12 A 75 LC 2 Tel: 3002051523 Ciud: SANTA MARTA Cupo: 15,000,000
*1U-157565-00 20250513 20250603 0 0187 21 1,806,070 0 0 0 0
1U-157756-00 20250516 20250606 0 0187 21 3,012,808 0 0 0 0
1U-158352-00 20250523 20250613 0 0187 21 4,519,211 0 0 0 0
1U-158453-00 20250526 20250616 0 0187 21 2,108,965 0 0 0 0
1U-158518-00 20250526 20250616 0 0187 21 301,281 0 0 0 0
1U-158637-00 20250527 20250617 0 0187 21 1,807,685 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 22.49 13,556,020 0 0 0 0 13,556,020
-----------------------------------------------------------------------------------------------------------------------------------------
901270862 DISTRIBUIDORA AGROEMPRESARIA CR 11 7 07 Tel: 3124074294 Ciud: FUSAGASUGA Cupo: 20,000,000
901270862 DISTRIBUIDORA AGROEMPRESARIA CR 11 7 07 Tel: 3124074294 Ciud: FUSAGASUGA Cupo: 20,000,000
1A-143349-00 20250519 20250604 0 0032 16 295,000 0 0 0 0
1M-026442-00 20250520 20250605 0 0032 16 880,000 0 0 0 0
1M-026490-00 20250527 20250612 0 0032 16 880,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 15.60 2,055,000 0 0 0 0 2,055,000
-----------------------------------------------------------------------------------------------------------------------------------------
901570651 DISTRIBUIDORA LA REAL FORTAL CR 2 SUR 16 61 Tel: 3112596409 Ciud: IBAGUE Cupo: 10,000,000
901570651 DISTRIBUIDORA LA REAL FORTAL CR 2 SUR 16 61 Tel: 3112596409 Ciud: IBAGUE Cupo: 10,000,000
*1N-327323-00 20250509 20250509 21 263 1 0 0 0 0 36,209
*1N-327795-00 20250513 20250513 17 263 1 0 0 0 0 157,893
*1N-327931-00 20250513 20250513 17 263 1 0 0 0 0 300,016
*1N-328135-00 20250515 20250515 15 263 1 0 0 0 507,108 0
*1N-328940-00 20250520 20250520 10 263 1 0 0 0 150,162 0
*1N-329087-00 20250521 20250521 9 263 1 0 0 0 71,885 0
*1N-329379-00 20250523 20250523 7 263 1 0 0 2,609,935 0 0
1N-329380-00 20250524 20250524 6 263 1 0 0 672,248 0 0
*1N-329502-00 20250525 20250525 5 263 1 0 0 7,664,125 0 0
1N-329503-00 20250525 20250525 5 263 1 0 0 150,822 0 0
*1N-329620-00 20250527 20250527 3 263 1 0 13,853,977 0 0 0
1N-329768-00 20250527 20250527 3 263 1 0 3,027,840 0 0 0
*1P-287974-00 20250508 20250508 22 263 1 0 0 0 0 200,894
*1P-288372-00 20250509 20250509 21 263 1 0 0 0 0 73,880
*1P-289477-00 20250517 20250517 13 263 1 0 0 0 91,499 0
*1P-289777-00 20250519 20250519 11 263 1 0 0 0 232,211 0
*1P-290437-00 20250522 20250522 8 263 1 0 0 156,329 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 136 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
901570651 DISTRIBUIDORA LA REAL FORTAL CR 2 SUR 16 61 Tel: 3112596409 Ciud: IBAGUE Cupo: 10,000,000
901570651 DISTRIBUIDORA LA REAL FORTAL CR 2 SUR 16 61 Tel: 3112596409 Ciud: IBAGUE Cupo: 10,000,000
1P-291506-00 20250529 20250529 1 263 1 0 6,462,861 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 5.90 0 23,344,678 11,253,459 1,052,865 768,892 36,419,894
-----------------------------------------------------------------------------------------------------------------------------------------
901611311 DISTRIBUIDORA DE POLLO LAM S CL 23 32 86 SANTA HELENA Tel: 3235833071 Ciud: CALI Cupo: 20,000,000
901611311 DISTRIBUIDORA DE POLLO LAM S CL 23 32 86 SANTA HELENA Tel: 3235833071 Ciud: CALI Cupo: 20,000,000
*1N-323913-00 20250414 20250422 38 193 9 0 0 0 0 707,540
*1N-326346-00 20250501 20250509 21 193 9 0 0 0 0 9,200
*1N-329613-00 20250527 20250605 0 193 9 6,921,950 0 0 0 0
*1P-285652-00 20250424 20250502 28 193 9 0 0 0 0 647,450
*1P-286616-00 20250430 20250508 22 193 9 0 0 0 0 299,340
*1P-290184-00 20250521 20250529 1 193 9 0 629,842 0 0 0
*DK-025328-00 20250428 20250428 0 193 1 142,480- 0 0 0 0
*DK-026024-00 20250521 20250521 0 193 1 13,092- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 2.68 6,766,378 629,842 0 0 1,663,530 9,059,750
-----------------------------------------------------------------------------------------------------------------------------------------
901890227 DISTRIBUIDORA DE ALIMENTOS D CR 4 B 28 A 38 BR HIPODRO Tel: 3107554509 Ciud: IBAGUE Cupo: 10,000,000
901890227 DISTRIBUIDORA DE ALIMENTOS D CR 4 B 28 A 38 BR HIPODRO Tel: 3107554509 Ciud: IBAGUE Cupo: 10,000,000
*1N-327929-00 20250513 20250513 17 263 1 0 0 0 0 102,834
*1N-328131-00 20250515 20250515 15 263 1 0 0 0 95,250 0
*1N-328637-00 20250518 20250518 12 263 1 0 0 0 147,159 0
*1N-329378-00 20250523 20250523 7 263 1 0 0 275,184 0 0
*1N-329500-00 20250525 20250525 5 263 1 0 0 8,747,489 0 0
*1N-329616-00 20250527 20250527 3 263 1 0 85,400 0 0 0
*1P-289233-00 20250516 20250516 14 263 1 0 0 0 53,000 0
*1P-289775-00 20250519 20250519 11 263 1 0 0 0 182,481 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 5.39 0 85,400 9,022,673 477,890 102,834 9,688,797
-----------------------------------------------------------------------------------------------------------------------------------------
901902503 DISTRIBUIDORA DE PESCADO LAS GALERIA LAS PALMAS LC 174 Tel: 3214594156 Ciud: POPAYAN Cupo: 2,000,000
901902503 DISTRIBUIDORA DE PESCADO LAS GALERIA LAS PALMAS LC 174 Tel: 3214594156 Ciud: POPAYAN Cupo: 2,000,000
*2R-222228-00 20250526 20250526 4 0122 1 0 0 97,165 0 0
2R-222499-00 20250528 20250528 2 0122 1 0 2,769,390 0 0 0
2R-222706-00 20250529 20250529 1 0122 1 0 1,078,860 0 0 0
2R-222712-00 20250529 20250529 1 0122 1 0 59,588 0 0 0
4X-016111-00 20250529 20250529 0 0122 1 59,588- 0 0 0 0
6W-016827-00 20250529 20250529 0 0122 1 13,600- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 4.75 73,188- 3,907,838 97,165 0 0 3,931,815
-----------------------------------------------------------------------------------------------------------------------------------------
901359689 DISTRICAMPO JG S A S CL 8 6 10 CENTRO LA VIRGI Tel: 3679488 Ciud: LA VIRGINIA Cupo: 40,000,001
901359689 DISTRICAMPO JG S A S CL 8 6 10 CENTRO LA VIRGI Tel: 3679488 Ciud: LA VIRGINIA Cupo: 40,000,001
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 137 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
901359689 DISTRICAMPO JG S A S CL 8 6 10 CENTRO LA VIRGI Tel: 3679488 Ciud: LA VIRGINIA Cupo: 40,000,001
901359689 DISTRICAMPO JG S A S CL 8 6 10 CENTRO LA VIRGI Tel: 3679488 Ciud: LA VIRGINIA Cupo: 40,000,001
1L-042849-00 20250416 20250516 14 0188 31 0 0 0 4,095,000 0
1L-043258-00 20250429 20250529 1 0188 31 0 4,095,000 0 0 0
1L-043583-00 20250513 20250613 0 0188 31 4,095,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 90.00 4,095,000 4,095,000 0 4,095,000 0 12,285,000
-----------------------------------------------------------------------------------------------------------------------------------------
801004045 DON POLLO S A S CL 21 16 40 LC 1 TO COLSE Tel: 6067441111 Ciud: ARMENIA Cupo: 640,000,000
801004045 DON POLLO S A S CL 21 16 40 LC 1 TO COLSE Tel: 6067441111 Ciud: ARMENIA Cupo: 640,000,000
1N-325135-00 20250423 20250523 7 0041 31 0 0 3,651,465 0 0
1N-325162-00 20250423 20250523 7 0041 31 0 0 462,000 0 0
1N-325532-00 20250425 20250525 5 0041 31 0 0 5,666,698 0 0
1N-325694-00 20250426 20250526 4 0041 31 0 0 1,312,736 0 0
1N-327297-00 20250508 20250608 0 0041 31 1,492,858 0 0 0 0
1N-327529-00 20250509 20250609 0 0041 31 1,466,008 0 0 0 0
1N-328424-00 20250516 20250616 0 0041 31 6,226,596 0 0 0 0
1N-329368-00 20250523 20250623 0 0041 31 5,726,203 0 0 0 0
1N-329956-00 20250528 20250628 0 0041 31 1,450,549 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 50.33 16,362,214 0 11,092,899 0 0 27,455,113
-----------------------------------------------------------------------------------------------------------------------------------------
1089904052 DORADO GALINDEZ PAOLA ANDREA CL 5 17 57 IN GALERIA LC Tel: 3173699581 Ciud: POPAYAN Cupo: 10,000,000
1089904052 DORADO GALINDEZ PAOLA ANDREA CL 5 17 57 IN GALERIA LC Tel: 3173699581 Ciud: POPAYAN Cupo: 10,000,000
*2R-220076-00 20250510 20250518 12 0147 9 0 0 0 3,443,524 0
*2R-220195-00 20250512 20250520 10 0147 9 0 0 0 4,583,390 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 4.27 0 0 0 8,026,914 0 8,026,914
-----------------------------------------------------------------------------------------------------------------------------------------
29775303 DUQUE ALVAREZ DEISY ANDREA TV 7 16 17 BRR SANGERONIM Tel: 3187443446 Ciud: CARTAGO Cupo: 2,100,000
29775303 DUQUE ALVAREZ DEISY ANDREA TV 7 16 17 BRR SANGERONIM Tel: 3187443446 Ciud: CARTAGO Cupo: 2,100,000
*1N-328283-00 20250516 20250516 14 209 1 0 0 0 21,170 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.61 0 0 0 21,170 0 21,170
-----------------------------------------------------------------------------------------------------------------------------------------
31433748 DUQUE ALVAREZ LEYDI VIVIANA TV 7 16 15 BRR SAN JERONI Tel: 3136002627 Ciud: CARTAGO Cupo: 8,000,000
31433748 DUQUE ALVAREZ LEYDI VIVIANA TV 7 16 15 BRR SAN JERONI Tel: 3136002627 Ciud: CARTAGO Cupo: 8,000,000
*1N-328730-00 20250519 20250519 11 209 1 0 0 0 86,675 0
*1P-290522-00 20250523 20250523 7 209 1 0 0 66,960 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.62 0 0 66,960 86,675 0 153,635
-----------------------------------------------------------------------------------------------------------------------------------------
75002948 DUQUE CARDONA MIGUEL ANGEL CL 65 A 35 51 FATIMA Tel: 3216328828 Ciud: MANIZALES Cupo: 2,100,000
75002948 DUQUE CARDONA MIGUEL ANGEL CL 65 A 35 51 FATIMA Tel: 3216328828 Ciud: MANIZALES Cupo: 2,100,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 138 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
75002948 DUQUE CARDONA MIGUEL ANGEL CL 65 A 35 51 FATIMA Tel: 3216328828 Ciud: MANIZALES Cupo: 2,100,000
75002948 DUQUE CARDONA MIGUEL ANGEL CL 65 A 35 51 FATIMA Tel: 3216328828 Ciud: MANIZALES Cupo: 2,100,000
1P-291520-00 20250529 20250529 1 0126 1 0 374,213 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 3.38 0 374,213 0 0 0 374,213
-----------------------------------------------------------------------------------------------------------------------------------------
1088258736 DUQUE CASTRILLON LUISA FERNA MZ 4 CA 14 PISO 1 BRR MAL Tel: 3142326929 Ciud: DOS QUEBRADA Cupo: 2,100,000
1088258736 DUQUE CASTRILLON LUISA FERNA MZ 4 CA 14 PISO 1 BRR MAL Tel: 3142326929 Ciud: DOS QUEBRADA Cupo: 2,100,000
1P-291450-00 20250528 20250528 2 275 1 0 458,720 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 7.91 0 458,720 0 0 0 458,720
-----------------------------------------------------------------------------------------------------------------------------------------
29508869 DUQUE GARZON PAOLA ANDREA CLL 12 NO 21 c 02 LA AURO Tel: 3301003 Ciud: DOS QUEBRADA Cupo: 2,000,000
29508869 DUQUE GARZON PAOLA ANDREA CLL 12 NO 21 c 02 LA AURO Tel: 3301003 Ciud: DOS QUEBRADA Cupo: 2,000,000
1P-291667-00 20250529 20250529 1 279 1 0 125,000 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 4.03 0 125,000 0 0 0 125,000
-----------------------------------------------------------------------------------------------------------------------------------------
3434321 DUQUE GRANADA JESUS MARIA CR 5 10 17 Tel: 3116128452 Ciud: RIOSUCIO Cupo: 800,000
3434321 DUQUE GRANADA JESUS MARIA CR 5 10 17 Tel: 3116128452 Ciud: RIOSUCIO Cupo: 800,000
1P-290219-00 20250521 20250528 2 0108 8 0 585,964 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 11.15 0 585,964 0 0 0 585,964
-----------------------------------------------------------------------------------------------------------------------------------------
15909375 DUQUE ROCERO RUBEN DARIO CR 9 13 A 41 OBRERO Tel: 3155482047 Ciud: CHINCHINA Cupo: 2,000,000
15909375 DUQUE ROCERO RUBEN DARIO CR 9 13 A 41 OBRERO Tel: 3155482047 Ciud: CHINCHINA Cupo: 2,000,000
1N-329118-00 20250522 20250530 0 224 9 379,029 0 0 0 0
1P-291562-00 20250529 20250607 0 224 9 216,513 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 13.79 595,542 0 0 0 0 595,542
-----------------------------------------------------------------------------------------------------------------------------------------
18615400 DUQUE SANCHEZ ALEXANDER CRA 12 CL 17 ESQUINA Tel: 3148124646 Ciud: SANTA ROSA D Cupo: 1,000,000
18615400 DUQUE SANCHEZ ALEXANDER CRA 12 CL 17 ESQUINA Tel: 3148124646 Ciud: SANTA ROSA D Cupo: 1,000,000
1P-291066-00 20250527 20250527 3 224 1 0 59,220 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 5.11 0 59,220 0 0 0 59,220
-----------------------------------------------------------------------------------------------------------------------------------------
27633983 DURAN CAICEDO VERONICA CR 4 2 20 BRR LA NAZA Tel: 3204934658 Ciud: BOCHALEMA Cupo: 5,000,000
27633983 DURAN CAICEDO VERONICA CR 4 2 20 BRR LA NAZA Tel: 3204934658 Ciud: BOCHALEMA Cupo: 5,000,000
1E-107090-00 20250508 20250523 7 0181 16 0 0 906,656 0 0
1E-107161-00 20250509 20250524 6 0181 16 0 0 1,208,875 0 0
1E-107277-00 20250515 20250530 0 0181 16 1,208,875 0 0 0 0
*1F-070558-00 20250505 20250520 10 0181 16 0 0 0 380,401 0
1F-070788-00 20250512 20250527 3 0181 16 0 375,000 0 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 139 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
27633983 DURAN CAICEDO VERONICA CR 4 2 20 BRR LA NAZA Tel: 3204934658 Ciud: BOCHALEMA Cupo: 5,000,000
27633983 DURAN CAICEDO VERONICA CR 4 2 20 BRR LA NAZA Tel: 3204934658 Ciud: BOCHALEMA Cupo: 5,000,000
1F-071162-00 20250519 20250604 0 0181 16 906,656 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 2.81 2,115,531 375,000 2,115,531 380,401 0 4,986,463
-----------------------------------------------------------------------------------------------------------------------------------------
1037324917 ECHEVERRI CARDENAS MANUELA CL 14 12 43 GALERIA Tel: 3218100844 Ciud: SANTA ROSA D Cupo: 5,000,000
1037324917 ECHEVERRI CARDENAS MANUELA CL 14 12 43 GALERIA Tel: 3218100844 Ciud: SANTA ROSA D Cupo: 5,000,000
*1P-288155-00 20250509 20250509 21 224 1 0 0 0 0 385,900
*1P-289658-00 20250518 20250518 12 224 1 0 0 0 101,250 0
*1P-290554-00 20250523 20250523 7 224 1 0 0 3,400 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 1.11 0 0 3,400 101,250 385,900 490,550
-----------------------------------------------------------------------------------------------------------------------------------------
1007456739 ECHEVERRI PALACIOS JORGE IVA CL 3 4 02 CENTRO Tel: 3223556669 Ciud: OBANDO Cupo: 1,100,000
1007456739 ECHEVERRI PALACIOS JORGE IVA CL 3 4 02 CENTRO Tel: 3223556669 Ciud: OBANDO Cupo: 1,100,000
1N-329833-00 20250528 20250528 2 209 1 0 189,450 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 8.46 0 189,450 0 0 0 189,450
-----------------------------------------------------------------------------------------------------------------------------------------
1061371410 ECHEVERRY CAROL IVETT CR 5 A 11 08 CENTRO Tel: 3212220518 Ciud: LA VIRGINIA Cupo: 2,100,000
1061371410 ECHEVERRY CAROL IVETT CR 5 A 11 08 CENTRO Tel: 3212220518 Ciud: LA VIRGINIA Cupo: 2,100,000
1P-291611-00 20250529 20250529 1 273 1 0 122,200 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 1.85 0 122,200 0 0 0 122,200
-----------------------------------------------------------------------------------------------------------------------------------------
24477154 ECHEVERRY LEMOS AMPARO MZ 2 CA 52 LAS ACACIAS Tel: 7455131 Ciud: ARMENIA Cupo: 5,000,000
24477154 ECHEVERRY LEMOS AMPARO MZ 2 CA 52 LAS ACACIAS Tel: 7455131 Ciud: ARMENIA Cupo: 5,000,000
*1P-289353-00 20250516 20250516 14 231 1 0 0 0 104,580 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.28 0 0 0 104,580 0 104,580
-----------------------------------------------------------------------------------------------------------------------------------------
6182205 ECHEVERRY LEMUS MARIO MZ 10 CA 48 BRR BOSQUES D Tel: 3165240968_____ Ciud: ARMENIA Cupo: 5,000,000
6182205 ECHEVERRY LEMUS MARIO MZ 10 CA 48 BRR BOSQUES D Tel: 3165240968_____ Ciud: ARMENIA Cupo: 5,000,000
*1P-289849-00 20250520 20250520 10 231 1 0 0 0 129,840 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.52 0 0 0 129,840 0 129,840
-----------------------------------------------------------------------------------------------------------------------------------------
1089721007 ECHEVERRY NARANJO CARLOS MAN CR 11 6 45 GALERIA CENTRA Tel: 312-4726377 Ciud: BELEN DE UMB Cupo: 8,000,000
1089721007 ECHEVERRY NARANJO CARLOS MAN CR 11 6 45 GALERIA CENTRA Tel: 312-4726377 Ciud: BELEN DE UMB Cupo: 8,000,000
1N-329714-00 20250527 20250527 3 273 1 0 111,870 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 3.17 0 111,870 0 0 0 111,870
-----------------------------------------------------------------------------------------------------------------------------------------
1094970641 ECHEVERRY PEREZ JUAN SEBASTI CR 25 35 63 Tel: 3173689015 Ciud: CALARCA Cupo: 5,000,000
1094970641 ECHEVERRY PEREZ JUAN SEBASTI CR 25 35 63 Tel: 3173689015 Ciud: CALARCA Cupo: 5,000,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 140 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
1094970641 ECHEVERRY PEREZ JUAN SEBASTI CR 25 35 63 Tel: 3173689015 Ciud: CALARCA Cupo: 5,000,000
1094970641 ECHEVERRY PEREZ JUAN SEBASTI CR 25 35 63 Tel: 3173689015 Ciud: CALARCA Cupo: 5,000,000
*1N-328184-00 20250515 20250515 15 231 1 0 0 0 691,900 0
*1N-328515-00 20250517 20250517 13 231 1 0 0 0 533,000 0
*1N-329167-00 20250522 20250522 8 231 1 0 0 1,399,840 0 0
*1N-329687-00 20250527 20250527 3 231 1 0 2,880,000 0 0 0
*1P-289850-00 20250520 20250520 10 231 1 0 0 0 1,612,640 0
*1P-290568-00 20250523 20250523 7 231 1 0 0 600,000 0 0
*1P-290925-00 20250525 20250525 5 231 1 0 0 725,920 0 0
*1P-290926-00 20250525 20250525 5 231 1 0 0 703,200 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 5.57 0 2,880,000 3,428,960 2,837,540 0 9,146,500
-----------------------------------------------------------------------------------------------------------------------------------------
33916840 ECHEVERRY VELEZ ZULMA LORENA MZ 3 CS 35 SAN MARCOS CUB Tel: 3207368400 Ciud: PEREIRA Cupo: 500,000
33916840 ECHEVERRY VELEZ ZULMA LORENA MZ 3 CS 35 SAN MARCOS CUB Tel: 3207368400 Ciud: PEREIRA Cupo: 500,000
1N-330051-00 20250529 20250529 1 0113 1 0 112,500 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 4.82 0 112,500 0 0 0 112,500
-----------------------------------------------------------------------------------------------------------------------------------------
901105694 EL CANASTO CAMPESTRE S A S VIA PEREIRA CERRITOS EN 9 Tel: 3113499386 Ciud: PEREIRA Cupo: 10,000,000
901105694 EL CANASTO CAMPESTRE S A S VIA PEREIRA CERRITOS EN 9 Tel: 3113499386 Ciud: PEREIRA Cupo: 10,000,000
1N-328140-00 20250515 20250523 7 287 9 0 0 2,152,160 0 0
1N-329482-00 20250524 20250602 0 287 9 710,600 0 0 0 0
1P-291532-00 20250529 20250607 0 287 9 2,128,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 14.90 2,838,600 0 2,152,160 0 0 4,990,760
-----------------------------------------------------------------------------------------------------------------------------------------
900811658 EL GRAN SURTIDOR PS S A S CL 23 32 A 11 Tel: 3184561310 Ciud: CALI Cupo: 40,000,000
900811658 EL GRAN SURTIDOR PS S A S CL 23 32 A 11 Tel: 3184561310 Ciud: CALI Cupo: 40,000,000
*1N-325327-00 20250424 20250502 28 193 9 0 0 0 0 7,500
*1N-325807-00 20250428 20250506 24 193 9 0 0 0 0 86,007
*1N-326818-00 20250505 20250513 17 193 9 0 0 0 0 203,597
*1N-327315-00 20250508 20250516 14 193 9 0 0 0 2,811,661 0
*1N-327532-00 20250509 20250517 13 193 9 0 0 0 236,400 0
1N-329739-00 20250527 20250605 0 193 9 7,999,400 0 0 0 0
*1P-287754-00 20250506 20250514 16 193 9 0 0 0 0 201,512
*1P-290918-00 20250525 20250603 0 193 9 40,602,770 0 0 0 0
1P-290919-00 20250525 20250603 0 193 9 2,000,000 0 0 0 0
4I-052160-00 20250527 20250527 0 193 1 39,400- 0 0 0 0
4I-052202-00 20250528 20250528 0 193 1 157,600- 0 0 0 0
*DK-025376-00 20250502 20250502 0 193 1 597,978- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 12.76 49,807,192 0 0 3,048,061 498,616 53,353,869
-----------------------------------------------------------------------------------------------------------------------------------------
816007754 EMPRENDER S A SOCIEDAD ANONI MERCASA GL 3 LC 6 19 BRR Tel: 3400381 Ciud: PEREIRA Cupo: 0
816007754 EMPRENDER S A SOCIEDAD ANONI MERCASA GL 3 LC 6 19 BRR Tel: 3400381 Ciud: PEREIRA Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 141 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
816007754 EMPRENDER S A SOCIEDAD ANONI MERCASA GL 3 LC 6 19 BRR Tel: 3400381 Ciud: PEREIRA Cupo: 0
816007754 EMPRENDER S A SOCIEDAD ANONI MERCASA GL 3 LC 6 19 BRR Tel: 3400381 Ciud: PEREIRA Cupo: 0
*1N-328187-00 20250515 20250523 7 265 9 0 0 532,793 0 0
1N-329923-00 20250528 20250606 0 265 9 196,990 0 0 0 0
*1P-287881-00 20250507 20250515 15 265 9 0 0 0 100,000 0
*1P-289010-00 20250514 20250522 8 265 9 0 0 675,426 0 0
*1P-289011-00 20250514 20250522 8 265 9 0 0 156,056 0 0
1P-290056-00 20250521 20250529 1 265 9 0 353,143 0 0 0
1P-290057-00 20250521 20250529 1 265 9 0 526,315 0 0 0
1P-290364-00 20250522 20250530 0 265 9 700,814 0 0 0 0
1P-291711-00 20250529 20250607 0 265 9 594,683 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 19.25 1,492,487 879,458 1,364,275 100,000 0 3,836,220
-----------------------------------------------------------------------------------------------------------------------------------------
1085660480 ERASO BOLANOS LEYSI LORENA CL 26 10 32 DEAN ALTO Tel: 3217886386 Ciud: POPAYAN Cupo: 8,000,000
1085660480 ERASO BOLANOS LEYSI LORENA CL 26 10 32 DEAN ALTO Tel: 3217886386 Ciud: POPAYAN Cupo: 8,000,000
*2R-222444-00 20250528 20250528 2 0164 1 0 924,222 0 0 0
2R-222587-00 20250529 20250529 1 0164 1 0 50,000 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 3.00 0 974,222 0 0 0 974,222
-----------------------------------------------------------------------------------------------------------------------------------------
1081594612 ERAZO ORDONEZ YANALIN ROSSAN VDA EL CEBADERO Tel: 3104378057 Ciud: ALBAN Cupo: 40,000,000
1081594612 ERAZO ORDONEZ YANALIN ROSSAN VDA EL CEBADERO Tel: 3104378057 Ciud: ALBAN Cupo: 40,000,000
*3G-090595-00 20250513 20250613 0 0004 31 16,971,191 0 0 0 0
3G-090783-00 20250523 20250623 0 0004 31 22,984,268 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 17.57 39,955,459 0 0 0 0 39,955,459
-----------------------------------------------------------------------------------------------------------------------------------------
27297773 ERAZO VILLAMUEZ PATRICIA DEL CL 51 N 5 30 CA E 14 URB Tel: 3136225447 Ciud: POPAYAN Cupo: 5,000,000
27297773 ERAZO VILLAMUEZ PATRICIA DEL CL 51 N 5 30 CA E 14 URB Tel: 3136225447 Ciud: POPAYAN Cupo: 5,000,000
2R-222420-00 20250528 20250528 2 243 1 0 45,370 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 16.74 0 45,370 0 0 0 45,370
-----------------------------------------------------------------------------------------------------------------------------------------
42085512 ESCOBAR BEDOYA YOLANDA MZ F CA 16 BRR MODELO Tel: 3426584 3426584 Ciud: DOS QUEBRADA Cupo: 800,000
42085512 ESCOBAR BEDOYA YOLANDA MZ F CA 16 BRR MODELO Tel: 3426584 3426584 Ciud: DOS QUEBRADA Cupo: 800,000
1P-290835-00 20250524 20250524 6 279 1 0 0 48,356 0 0
1P-291470-00 20250528 20250528 2 279 1 0 63,000 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 15.46 0 63,000 48,356 0 0 111,356
-----------------------------------------------------------------------------------------------------------------------------------------
10034245 ESCOBAR DUQUE CARLOS MARIO CR 23 72 A 38 Tel: 3154135052 Ciud: PEREIRA Cupo: 4,000,000
10034245 ESCOBAR DUQUE CARLOS MARIO CR 23 72 A 38 Tel: 3154135052 Ciud: PEREIRA Cupo: 4,000,000
*1N-328592-00 20250517 20250517 13 0113 1 0 0 0 13,280 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 142 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
10034245 ESCOBAR DUQUE CARLOS MARIO CR 23 72 A 38 Tel: 3154135052 Ciud: PEREIRA Cupo: 4,000,000
10034245 ESCOBAR DUQUE CARLOS MARIO CR 23 72 A 38 Tel: 3154135052 Ciud: PEREIRA Cupo: 4,000,000
1N-330065-00 20250529 20250529 1 0113 1 0 709,050 0 0 0
*1P-289002-00 20250514 20250514 16 0113 1 0 0 0 0 9,970
*1P-290616-00 20250523 20250523 7 0113 1 0 0 17,350 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 5.47 0 709,050 17,350 13,280 9,970 749,650
-----------------------------------------------------------------------------------------------------------------------------------------
1002926262 ESCOBAR ERAZO DERLY VIVIANA CL 10 21 C 88 RETIRO ALTO Tel: 3127259594 Ciud: POPAYAN Cupo: 10,000,000
1002926262 ESCOBAR ERAZO DERLY VIVIANA CL 10 21 C 88 RETIRO ALTO Tel: 3127259594 Ciud: POPAYAN Cupo: 10,000,000
*2R-222493-00 20250528 20250528 2 0122 1 0 4,395,325 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 6.56 0 4,395,325 0 0 0 4,395,325
-----------------------------------------------------------------------------------------------------------------------------------------
4351059 ESCOBAR SILVIO DE JESUS CR 1 NORTE 18 A 36 LA IND Tel: 3145196933 Ciud: CARTAGO Cupo: 1,100,000
4351059 ESCOBAR SILVIO DE JESUS CR 1 NORTE 18 A 36 LA IND Tel: 3145196933 Ciud: CARTAGO Cupo: 1,100,000
1P-291144-00 20250527 20250527 3 209 1 0 64,841 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 5.57 0 64,841 0 0 0 64,841
-----------------------------------------------------------------------------------------------------------------------------------------
10030522 ESCUDERO CANO ALEXANDER MZ 8 CA 35 LA ESNEDA Tel: 3117972084 Ciud: PEREIRA Cupo: 900,000
10030522 ESCUDERO CANO ALEXANDER MZ 8 CA 35 LA ESNEDA Tel: 3117972084 Ciud: PEREIRA Cupo: 900,000
1S-099457-00 20250528 20250528 2 249 1 0 149,797 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 6.81 0 149,797 0 0 0 149,797
-----------------------------------------------------------------------------------------------------------------------------------------
33917477 ESCUE NUSCUE MARIA DENYS VEREDA SAN JOSE EL PARAIS Tel: 3117698549 Ciud: QUINCHIA Cupo: 3,000,000
33917477 ESCUE NUSCUE MARIA DENYS VEREDA SAN JOSE EL PARAIS Tel: 3117698549 Ciud: QUINCHIA Cupo: 3,000,000
1N-330014-00 20250529 20250529 1 0108 1 0 311,540 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 16.75 0 311,540 0 0 0 311,540
-----------------------------------------------------------------------------------------------------------------------------------------
34332142 ESPINOSA TRUJILLO SANDRA MIL CR 19 69 52 BRR BELLO HOR Tel: 3137144559 Ciud: POPAYAN Cupo: 500,000
34332142 ESPINOSA TRUJILLO SANDRA MIL CR 19 69 52 BRR BELLO HOR Tel: 3137144559 Ciud: POPAYAN Cupo: 500,000
2R-222544-00 20250528 20250528 2 0143 1 0 83,100 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 8.24 0 83,100 0 0 0 83,100
-----------------------------------------------------------------------------------------------------------------------------------------
24853536 ESPINOSA VERA CLAUDIA MARCEL CL 15 10A 14 Tel: 3137850017 Ciud: CHINCHINA Cupo: 500,000
24853536 ESPINOSA VERA CLAUDIA MARCEL CL 15 10A 14 Tel: 3137850017 Ciud: CHINCHINA Cupo: 500,000
1P-291560-00 20250529 20250529 1 224 1 0 111,200 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 7.24 0 111,200 0 0 0 111,200
-----------------------------------------------------------------------------------------------------------------------------------------
17265536 ESPITIA GONZALEZ OSCAR MZ 5 CA 72 LOS NOGALES CU Tel: 3137315053 Ciud: PEREIRA Cupo: 600,001
17265536 ESPITIA GONZALEZ OSCAR MZ 5 CA 72 LOS NOGALES CU Tel: 3137315053 Ciud: PEREIRA Cupo: 600,001
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 143 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
17265536 ESPITIA GONZALEZ OSCAR MZ 5 CA 72 LOS NOGALES CU Tel: 3137315053 Ciud: PEREIRA Cupo: 600,001
17265536 ESPITIA GONZALEZ OSCAR MZ 5 CA 72 LOS NOGALES CU Tel: 3137315053 Ciud: PEREIRA Cupo: 600,001
1P-291209-00 20250527 20250527 3 0113 1 0 200,542 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 5.45 0 200,542 0 0 0 200,542
-----------------------------------------------------------------------------------------------------------------------------------------
1088237281 ESTRADA TREJOS LUIS FERNANDO CR 7 4 30 Tel: 3217467110 Ciud: QUINCHIA Cupo: 5,000,000
1088237281 ESTRADA TREJOS LUIS FERNANDO CR 7 4 30 Tel: 3217467110 Ciud: QUINCHIA Cupo: 5,000,000
1N-330013-00 20250529 20250529 1 0108 1 0 12,399 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.06 0 12,399 0 0 0 12,399
-----------------------------------------------------------------------------------------------------------------------------------------
900679549 FAMILIAS SAS CR 12 5 38 LC 1 BERLIN Tel: 3486461 Ciud: PEREIRA Cupo: 40,000,000
900679549 FAMILIAS SAS CR 12 5 38 LC 1 BERLIN Tel: 3486461 Ciud: PEREIRA Cupo: 40,000,000
3P-025749-00 20250422 20250522 8 280 31 0 0 2,395,330 0 0
3P-025883-00 20250426 20250526 4 280 31 0 0 1,969,500 0 0
3P-025958-00 20250430 20250530 0 280 31 2,341,300 0 0 0 0
3P-026013-00 20250502 20250602 0 280 31 1,309,100 0 0 0 0
3P-026075-00 20250505 20250605 0 280 31 1,301,300 0 0 0 0
3P-026266-00 20250512 20250612 0 280 31 1,566,500 0 0 0 0
3P-026356-00 20250515 20250615 0 280 31 1,477,230 0 0 0 0
3P-026497-00 20250520 20250620 0 280 31 1,928,400 0 0 0 0
3P-026589-00 20250523 20250623 0 280 31 1,921,200 0 0 0 0
3P-026679-00 20250527 20250627 0 280 31 2,170,800 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 47.23 14,015,830 0 4,364,830 0 0 18,380,660
-----------------------------------------------------------------------------------------------------------------------------------------
10293050 FERNANDEZ MUNOZ NELSON CL 17 A 6 E 07 MARIA ORIE Tel: 3207150091 Ciud: POPAYAN Cupo: 9,000,000
10293050 FERNANDEZ MUNOZ NELSON CL 17 A 6 E 07 MARIA ORIE Tel: 3207150091 Ciud: POPAYAN Cupo: 9,000,000
2R-222458-00 20250528 20250528 2 0164 1 0 799,993 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 2.72 0 799,993 0 0 0 799,993
-----------------------------------------------------------------------------------------------------------------------------------------
25276384 FERNANDEZ MUNOZ SAMID MAYONY CR 27 A CL 16 34 Tel: 3143030824 Ciud: POPAYAN Cupo: 8,000,000
25276384 FERNANDEZ MUNOZ SAMID MAYONY CR 27 A CL 16 34 Tel: 3143030824 Ciud: POPAYAN Cupo: 8,000,000
*2R-219567-00 20250507 20250507 23 0122 1 0 0 0 0 48,000
2R-222482-00 20250528 20250528 2 0122 1 0 1,026,690 0 0 0
2R-222698-00 20250529 20250529 1 0122 1 0 713,000 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 3.99 0 1,739,690 0 0 48,000 1,787,690
-----------------------------------------------------------------------------------------------------------------------------------------
4677220 FERNANDEZ MUNOZ HECTOR GIOVA CL 72 N 3 70 VILLA DEL NO Tel: 3113748404 Ciud: POPAYAN Cupo: 5,000,000
4677220 FERNANDEZ MUNOZ HECTOR GIOVA CL 72 N 3 70 VILLA DEL NO Tel: 3113748404 Ciud: POPAYAN Cupo: 5,000,000
2R-222697-00 20250529 20250529 1 243 1 0 196,723 0 0 0
____________________________________________________________________________________
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 144 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
Total Cliente .................... Rotacion: 1.08 0 196,723 0 0 0 196,723
-----------------------------------------------------------------------------------------------------------------------------------------
25279823 FERNANDEZ REYES SILVIA MARIN GALERIA 13 LOCAL 2 Tel: 3176893192 Ciud: POPAYAN Cupo: 5,000,000
25279823 FERNANDEZ REYES SILVIA MARIN GALERIA 13 LOCAL 2 Tel: 3176893192 Ciud: POPAYAN Cupo: 5,000,000
2R-222576-00 20250529 20250529 1 0164 1 0 22,000 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.09 0 22,000 0 0 0 22,000
-----------------------------------------------------------------------------------------------------------------------------------------
901375720 FERRE AGRO EL TRIGAL S A S CR 9 4 112 BRR LAS DELICI Tel: 3174591832 Ciud: TIBU Cupo: 20,000,000
901375720 FERRE AGRO EL TRIGAL S A S CR 9 4 112 BRR LAS DELICI Tel: 3174591832 Ciud: TIBU Cupo: 20,000,000
1E-107781-00 20250528 20250613 0 0181 16 5,273,995 0 0 0 0
1F-071588-00 20250527 20250612 0 0181 16 5,567,003 0 0 0 0
1F-071592-00 20250527 20250612 0 0181 16 3,269,406 0 0 0 0
1F-071628-00 20250527 20250612 0 0181 16 375,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 12.86 14,485,404 0 0 0 0 14,485,404
-----------------------------------------------------------------------------------------------------------------------------------------
901118744 FIDEICOMISO GH BOGOTA FIDUB CL 24A 57 60 Tel: 6541234 Ciud: BOGOTA D.C. Cupo: 25,000,000
901118744 FIDEICOMISO GH BOGOTA FIDUB CL 24A 57 60 Tel: 6541234 Ciud: BOGOTA D.C. Cupo: 25,000,000
2U-061778-00 20250516 20250616 0 P80 31 1,060,181 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 1,060,181 0 0 0 0 1,060,181
-----------------------------------------------------------------------------------------------------------------------------------------
901303384 FIELD FOOD S A S LT 6 BG 4 MERCASA Tel: 3126276612 Ciud: PEREIRA Cupo: 40,000,000
901303384 FIELD FOOD S A S LT 6 BG 4 MERCASA Tel: 3126276612 Ciud: PEREIRA Cupo: 40,000,000
1N-327223-00 20250508 20250523 7 287 16 0 0 13,211,854 0 0
*1P-287335-00 20250504 20250519 11 287 16 0 0 0 5,726,967 0
1P-287645-00 20250506 20250521 9 287 16 0 0 0 2,926,000 0
1P-287715-00 20250506 20250521 9 287 16 0 0 0 3,988,670 0
1P-287847-00 20250507 20250522 8 287 16 0 0 10,374,286 0 0
1P-289460-00 20250516 20250601 0 287 16 742,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 29.94 742,000 0 23,586,140 12,641,637 0 36,969,777
-----------------------------------------------------------------------------------------------------------------------------------------
25252848 FIGUEROA DE LOPEZ CARMEN OMA CR 6 26N 44 BRR LOS HOYOS Tel: 3108423864 Ciud: POPAYAN Cupo: 8,000,000
25252848 FIGUEROA DE LOPEZ CARMEN OMA CR 6 26N 44 BRR LOS HOYOS Tel: 3108423864 Ciud: POPAYAN Cupo: 8,000,000
*2R-221882-00 20250523 20250523 7 243 1 0 0 160 0 0
*2R-222146-00 20250526 20250526 4 243 1 0 0 2,272,050 0 0
*4Y-005516-00 20250515 20250515 0 243 1 8,380- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 8.04 8,380- 0 2,272,210 0 0 2,263,830
-----------------------------------------------------------------------------------------------------------------------------------------
24625964 FIGUEROA VASQUEZ MARIA EUGEN CR 9 13A 51 BRR OBRERO Tel: 3127707998 Ciud: CHINCHINA Cupo: 2,000,000
24625964 FIGUEROA VASQUEZ MARIA EUGEN CR 9 13A 51 BRR OBRERO Tel: 3127707998 Ciud: CHINCHINA Cupo: 2,000,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 145 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
24625964 FIGUEROA VASQUEZ MARIA EUGEN CR 9 13A 51 BRR OBRERO Tel: 3127707998 Ciud: CHINCHINA Cupo: 2,000,000
24625964 FIGUEROA VASQUEZ MARIA EUGEN CR 9 13A 51 BRR OBRERO Tel: 3127707998 Ciud: CHINCHINA Cupo: 2,000,000
1P-291561-00 20250529 20250529 1 224 1 0 209,668 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 8.45 0 209,668 0 0 0 209,668
-----------------------------------------------------------------------------------------------------------------------------------------
25270114 FLOR AURA LUCIA CL 13 6 37 Tel: 3138154804 Ciud: POPAYAN Cupo: 9,000,000
25270114 FLOR AURA LUCIA CL 13 6 37 Tel: 3138154804 Ciud: POPAYAN Cupo: 9,000,000
*2R-222195-00 20250526 20250526 4 0164 1 0 0 24,700 0 0
*2R-222197-00 20250526 20250526 4 0164 1 0 0 25,850 0 0
*2R-222257-00 20250527 20250527 3 0164 1 0 2,120 0 0 0
2R-222405-00 20250528 20250528 2 0164 1 0 160,130 0 0 0
2R-222577-00 20250529 20250529 1 0164 1 0 90,700 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.44 0 252,950 50,550 0 0 303,500
-----------------------------------------------------------------------------------------------------------------------------------------
1061736502 FLOR FLOR LENIS LEONARDO CR 7 12 58 BRR EMPEDRADO Tel: 3113157817 Ciud: POPAYAN Cupo: 6,000,000
1061736502 FLOR FLOR LENIS LEONARDO CR 7 12 58 BRR EMPEDRADO Tel: 3113157817 Ciud: POPAYAN Cupo: 6,000,000
2R-222562-00 20250528 20250528 2 0164 1 0 259,050 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 1.32 0 259,050 0 0 0 259,050
-----------------------------------------------------------------------------------------------------------------------------------------
25396820 FLOR JIMENA ALEJANDRA CASA CURAL DIAGONAL AL HO Tel: 3148636246 Ciud: EL TAMBO Cupo: 400,000
25396820 FLOR JIMENA ALEJANDRA CASA CURAL DIAGONAL AL HO Tel: 3148636246 Ciud: EL TAMBO Cupo: 400,000
2R-222672-00 20250529 20250606 0 0143 8 102,526 0 0 0 0
2R-222673-00 20250529 20250606 0 0143 8 237,171 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 6.02 339,697 0 0 0 0 339,697
-----------------------------------------------------------------------------------------------------------------------------------------
4413584 FLOREZ GOMEZ MARCO TULIO MZ 1 CA 11 PEDREGALES PAR Tel: 3147343883 Ciud: DOS QUEBRADA Cupo: 3,000,000
4413584 FLOREZ GOMEZ MARCO TULIO MZ 1 CA 11 PEDREGALES PAR Tel: 3147343883 Ciud: DOS QUEBRADA Cupo: 3,000,000
3P-026756-00 20250529 20250529 1 280 1 0 265,400 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.24 0 265,400 0 0 0 265,400
-----------------------------------------------------------------------------------------------------------------------------------------
29157154 FLOREZ JARAMILLO MARIA MERCE CL 4 8 A 62 CAMELLON DEL Tel: 3103783093 Ciud: CARTAGO Cupo: 1,000,000
29157154 FLOREZ JARAMILLO MARIA MERCE CL 4 8 A 62 CAMELLON DEL Tel: 3103783093 Ciud: CARTAGO Cupo: 1,000,000
1P-291537-00 20250529 20250529 1 209 1 0 162,971 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.26 0 162,971 0 0 0 162,971
-----------------------------------------------------------------------------------------------------------------------------------------
1088028232 FLOREZ LOPEZ NICOLAS CR 10 42 20 LC 3 PLAYA R Tel: 3102559635 Ciud: DOS QUEBRADA Cupo: 1,100,000
1088028232 FLOREZ LOPEZ NICOLAS CR 10 42 20 LC 3 PLAYA R Tel: 3102559635 Ciud: DOS QUEBRADA Cupo: 1,100,000
1S-099495-00 20250529 20250529 1 249 1 0 467,890 0 0 0
____________________________________________________________________________________
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 146 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
Total Cliente .................... Rotacion: 6.53 0 467,890 0 0 0 467,890
-----------------------------------------------------------------------------------------------------------------------------------------
42141305 FLOREZ MONSALVE RUBY NELLY LOCAL 109 PISO 1 TERMINAL Tel: 3113322574 Ciud: PEREIRA Cupo: 1,000,000
42141305 FLOREZ MONSALVE RUBY NELLY LOCAL 109 PISO 1 TERMINAL Tel: 3113322574 Ciud: PEREIRA Cupo: 1,000,000
3P-026754-00 20250529 20250529 1 260 1 0 89,439 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 1.02 0 89,439 0 0 0 89,439
-----------------------------------------------------------------------------------------------------------------------------------------
860515813 FONDO DE EMPLEADOS DE PARQUE CR 43 31 20 OFIC SEDE SAN Tel: 3144705675 Ciud: MEDELLIN Cupo: 1,100,000
860515813 FONDO DE EMPLEADOS DE PARQUE CR 43 31 20 OFIC SEDE SAN Tel: 3144705675 Ciud: MEDELLIN Cupo: 1,100,000
*1N-308150-00 20241216 20241216 164 271 1 0 0 0 0 88,846
____________________________________________________________________________________
Total Cliente .................... Rotacion:180.38 0 0 0 0 88,846 88,846
-----------------------------------------------------------------------------------------------------------------------------------------
901223459 FOOD INVESTORS COLOMBIA SAS CR 55 B 76 41 Tel: 3125216000 Ciud: BOGOTA D.C. Cupo: 20,000,000
901223459 FOOD INVESTORS COLOMBIA SAS CR 55 B 76 41 Tel: 3125216000 Ciud: BOGOTA D.C. Cupo: 20,000,000
2U-061748-00 20250515 20250530 0 P80 16 10,602,666 0 0 0 0
2U-061951-00 20250521 20250606 0 P80 16 581,714 0 0 0 0
2U-062122-00 20250527 20250612 0 P80 16 9,875,374 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 21,059,754 0 0 0 0 21,059,754
-----------------------------------------------------------------------------------------------------------------------------------------
51660244 FORERO TOLOZA MARY LUZ CR 3 183 SALIDA FOMEQUE Tel: 3118478284 Ciud: CHOACHI Cupo: 3,500,000
51660244 FORERO TOLOZA MARY LUZ CR 3 183 SALIDA FOMEQUE Tel: 3118478284 Ciud: CHOACHI Cupo: 3,500,000
1M-025780-02 20250407 20250604 0 0032 58 396,000 0 0 0 0
1M-025780-03 20250407 20250704 0 0032 88 396,000 0 0 0 0
1M-025780-04 20250407 20250804 0 0032 118 396,000 0 0 0 0
1M-025780-05 20250407 20250904 0 0032 148 396,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 1,584,000 0 0 0 0 1,584,000
-----------------------------------------------------------------------------------------------------------------------------------------
80903118 FORERO VASQUEZ MANUEL GUILLE CR 6 14 39 CENTRO Tel: 3217197742 Ciud: LA DORADA Cupo: 0
80903118 FORERO VASQUEZ MANUEL GUILLE CR 6 14 39 CENTRO Tel: 3217197742 Ciud: LA DORADA Cupo: 0
*1N-327537-00 20250509 20250509 21 263 1 0 0 0 0 1,831,801
*1N-328797-00 20250520 20250520 10 263 1 0 0 0 182,660 0
*1N-329624-00 20250527 20250527 3 263 1 0 4,593,220 0 0 0
*1N-329641-00 20250527 20250527 3 263 1 0 6,975,360 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 5.17 0 11,568,580 0 182,660 1,831,801 13,583,041
-----------------------------------------------------------------------------------------------------------------------------------------
25081606 FRANCO ARENAS SANDRA PATRICI PLAZOLETA AGORA Tel: 3203188350 Ciud: VITERBO Cupo: 1,100,000
25081606 FRANCO ARENAS SANDRA PATRICI PLAZOLETA AGORA Tel: 3203188350 Ciud: VITERBO Cupo: 1,100,000
1P-291604-00 20250529 20250529 1 273 1 0 176,000 0 0 0
____________________________________________________________________________________
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 147 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
Total Cliente .................... Rotacion: 4.06 0 176,000 0 0 0 176,000
-----------------------------------------------------------------------------------------------------------------------------------------
1053859765 FRANCO CARDONA DIEGO FERNAND CL 36 29 19 CERVANTES Tel: 8803567 Ciud: MANIZALES Cupo: 500,000
1053859765 FRANCO CARDONA DIEGO FERNAND CL 36 29 19 CERVANTES Tel: 8803567 Ciud: MANIZALES Cupo: 500,000
1N-329976-00 20250529 20250529 1 0126 1 0 134,400 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 1.89 0 134,400 0 0 0 134,400
-----------------------------------------------------------------------------------------------------------------------------------------
34455124 FRANCO DE PERAFAN GLORIA CR 4 B N 60 B N 10 URB LO Tel: 3116407131 Ciud: POPAYAN Cupo: 1,000,000
34455124 FRANCO DE PERAFAN GLORIA CR 4 B N 60 B N 10 URB LO Tel: 3116407131 Ciud: POPAYAN Cupo: 1,000,000
2R-222418-00 20250528 20250528 2 243 1 0 73,590 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 5.67 0 73,590 0 0 0 73,590
-----------------------------------------------------------------------------------------------------------------------------------------
24827260 FRANCO LOPEZ LUZ AMPARO CR 12 12 13 BRR SAN MARTI Tel: 3105920331 Ciud: CHINCHINA Cupo: 900,000
24827260 FRANCO LOPEZ LUZ AMPARO CR 12 12 13 BRR SAN MARTI Tel: 3105920331 Ciud: CHINCHINA Cupo: 900,000
1P-291564-00 20250529 20250529 1 224 1 0 103,740 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 7.13 0 103,740 0 0 0 103,740
-----------------------------------------------------------------------------------------------------------------------------------------
10696549 FRANCO MEJIA FRANCISCO JAVIE MZ 6 LOTE 106 BRR CHAMA Tel: 3122146997 Ciud: POPAYAN Cupo: 1,000,000
10696549 FRANCO MEJIA FRANCISCO JAVIE MZ 6 LOTE 106 BRR CHAMA Tel: 3122146997 Ciud: POPAYAN Cupo: 1,000,000
2R-222473-00 20250528 20250528 2 0122 1 0 217,291 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 2.65 0 217,291 0 0 0 217,291
-----------------------------------------------------------------------------------------------------------------------------------------
1080265911 FRANCO OSORIO ANGELICA MARIA CL 4 3 66 Tel: 3208823314 Ciud: LA ARGENTINA Cupo: 2,000,000
1080265911 FRANCO OSORIO ANGELICA MARIA CL 4 3 66 Tel: 3208823314 Ciud: LA ARGENTINA Cupo: 2,000,000
1A-143633-00 20250526 20250604 0 289 9 885,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 8.18 885,000 0 0 0 0 885,000
-----------------------------------------------------------------------------------------------------------------------------------------
900841360 FRESKI POLLO SAS CR 8 11 67 GALERIA RIOSUC Tel: 3117079830 Ciud: RIOSUCIO Cupo: 8,000,000
900841360 FRESKI POLLO SAS CR 8 11 67 GALERIA RIOSUC Tel: 3117079830 Ciud: RIOSUCIO Cupo: 8,000,000
*1N-328319-00 20250516 20250516 14 0108 1 0 0 0 91,949 0
1N-329390-00 20250524 20250524 6 0108 1 0 0 644,800 0 0
*1P-287345-00 20250505 20250505 25 0108 1 0 0 0 0 318,060
1P-291379-00 20250528 20250528 2 0108 1 0 955,960 0 0 0
*1P-291389-00 20250528 20250528 2 0108 1 0 7,492,780 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 6.75 0 8,448,740 644,800 91,949 318,060 9,503,549
-----------------------------------------------------------------------------------------------------------------------------------------
890103697 FRIGORIFICO LA PARISIENNE S CR 40 163A 65 TOBERIN Tel: 3680606 Ciud: BARRANQUILLA Cupo: 0
890103697 FRIGORIFICO LA PARISIENNE S CR 40 163A 65 TOBERIN Tel: 3680606 Ciud: BARRANQUILLA Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 148 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
890103697 FRIGORIFICO LA PARISIENNE S CR 40 163A 65 TOBERIN Tel: 3680606 Ciud: BARRANQUILLA Cupo: 0
890103697 FRIGORIFICO LA PARISIENNE S CR 40 163A 65 TOBERIN Tel: 3680606 Ciud: BARRANQUILLA Cupo: 0
2U-061677-00 20250514 20250614 0 P80 31 12,230,205 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 12,230,205 0 0 0 0 12,230,205
-----------------------------------------------------------------------------------------------------------------------------------------
891408584 FRISBY S A BIC PREDIO LA GITANA KM 0 LA Tel: 3301300 6330100 Ciud: LA VIRGINIA Cupo: 0
891408584 FRISBY S A BIC PREDIO LA GITANA KM 0 LA Tel: 3301300 6330100 Ciud: LA VIRGINIA Cupo: 0
1N-324515-00 20250418 20250518 12 0041 31 0 0 0 322,000 0
*1N-326657-00 20250503 20250603 0 0041 31 11,669,695 0 0 0 0
1N-326696-00 20250503 20250603 0 0041 31 805,000 0 0 0 0
1N-326697-00 20250503 20250603 0 0041 31 68,260,500 0 0 0 0
1N-326717-00 20250505 20250605 0 0041 31 47,782,350 0 0 0 0
1N-326718-00 20250505 20250605 0 0041 31 563,500 0 0 0 0
1N-326900-00 20250506 20250606 0 0041 31 43,686,720 0 0 0 0
1N-326901-00 20250506 20250606 0 0041 31 515,200 0 0 0 0
1N-326902-00 20250506 20250606 0 0041 31 27,304,200 0 0 0 0
1N-326903-00 20250506 20250606 0 0041 31 322,000 0 0 0 0
1N-327131-00 20250507 20250607 0 0041 31 51,877,980 0 0 0 0
1N-327132-00 20250507 20250607 0 0041 31 611,800 0 0 0 0
1N-327133-00 20250507 20250607 0 0041 31 27,304,200 0 0 0 0
1N-327134-00 20250507 20250607 0 0041 31 322,000 0 0 0 0
1N-327257-00 20250508 20250608 0 0041 31 27,304,200 0 0 0 0
1N-327258-00 20250508 20250608 0 0041 31 322,000 0 0 0 0
1N-327259-00 20250508 20250608 0 0041 31 10,921,680 0 0 0 0
1N-327260-00 20250508 20250608 0 0041 31 128,800 0 0 0 0
*1N-327261-00 20250508 20250608 0 0041 31 55,973,610 0 0 0 0
*1N-327262-00 20250508 20250608 0 0041 31 660,100 0 0 0 0
*1N-327263-00 20250508 20250608 0 0041 31 17,684,824 0 0 0 0
1N-327429-00 20250509 20250609 0 0041 31 45,051,930 0 0 0 0
1N-327430-00 20250509 20250609 0 0041 31 531,300 0 0 0 0
1N-327432-00 20250509 20250609 0 0041 31 595,700 0 0 0 0
*1N-327433-00 20250509 20250609 0 0041 31 16,640,332 0 0 0 0
1N-327462-00 20250509 20250609 0 0041 31 50,512,770 0 0 0 0
1N-327582-00 20250510 20250610 0 0041 31 47,782,350 0 0 0 0
1N-327583-00 20250510 20250610 0 0041 31 563,500 0 0 0 0
1N-327584-00 20250510 20250610 0 0041 31 47,782,350 0 0 0 0
1N-327585-00 20250510 20250610 0 0041 31 563,500 0 0 0 0
*1N-327586-00 20250510 20250610 0 0041 31 17,172,593 0 0 0 0
*1N-327676-00 20250511 20250611 0 0041 31 16,259,736 0 0 0 0
*1N-327823-00 20250513 20250613 0 0041 31 8,530,495 0 0 0 0
1N-327888-00 20250513 20250613 0 0041 31 54,608,400 0 0 0 0
1N-327889-00 20250513 20250613 0 0041 31 644,000 0 0 0 0
1N-328128-00 20250515 20250615 0 0041 31 27,027,000 0 0 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 149 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
891408584 FRISBY S A BIC PREDIO LA GITANA KM 0 LA Tel: 3301300 6330100 Ciud: LA VIRGINIA Cupo: 0
891408584 FRISBY S A BIC PREDIO LA GITANA KM 0 LA Tel: 3301300 6330100 Ciud: LA VIRGINIA Cupo: 0
1N-328129-00 20250515 20250615 0 0041 31 322,000 0 0 0 0
1N-328346-00 20250516 20250616 0 0041 31 14,864,850 0 0 0 0
1N-328347-00 20250516 20250616 0 0041 31 183,260 0 0 0 0
1N-328349-00 20250516 20250616 0 0041 31 1,110,900 0 0 0 0
1N-328372-00 20250516 20250616 0 0041 31 93,243,150 0 0 0 0
*1N-328377-00 20250516 20250616 0 0041 31 15,375,190 0 0 0 0
1N-328457-00 20250517 20250617 0 0041 31 81,081,000 0 0 0 0
1N-328458-00 20250517 20250617 0 0041 31 966,000 0 0 0 0
1N-328459-00 20250517 20250617 0 0041 31 27,027,000 0 0 0 0
1N-328460-00 20250517 20250617 0 0041 31 322,000 0 0 0 0
*1N-328461-00 20250517 20250617 0 0041 31 16,976,173 0 0 0 0
1N-328631-00 20250518 20250618 0 0041 31 64,164,870 0 0 0 0
1N-328632-00 20250518 20250618 0 0041 31 756,700 0 0 0 0
*1N-328636-00 20250518 20250618 0 0041 31 18,216,258 0 0 0 0
1N-328642-00 20250518 20250618 0 0041 31 44,594,550 0 0 0 0
1N-328643-00 20250518 20250618 0 0041 31 531,300 0 0 0 0
1N-328826-00 20250520 20250620 0 0041 31 9,602,412 0 0 0 0
1N-328827-00 20250520 20250620 0 0041 31 938,559 0 0 0 0
1N-328828-00 20250520 20250620 0 0041 31 40,540,500 0 0 0 0
1N-328829-00 20250520 20250620 0 0041 31 483,000 0 0 0 0
1N-329142-00 20250522 20250622 0 0041 31 20,270,250 0 0 0 0
1N-329143-00 20250522 20250622 0 0041 31 241,500 0 0 0 0
1N-329207-00 20250522 20250622 0 0041 31 27,027,000 0 0 0 0
1N-329208-00 20250522 20250622 0 0041 31 322,000 0 0 0 0
1N-329300-00 20250523 20250623 0 0041 31 966,000 0 0 0 0
*1N-329301-00 20250523 20250623 0 0041 31 16,601,693 0 0 0 0
1N-329303-00 20250523 20250623 0 0041 31 81,081,000 0 0 0 0
1N-329372-00 20250523 20250623 0 0041 31 27,027,000 0 0 0 0
1N-329373-00 20250523 20250623 0 0041 31 322,000 0 0 0 0
1N-329374-00 20250523 20250623 0 0041 31 14,864,850 0 0 0 0
1N-329375-00 20250523 20250623 0 0041 31 177,100 0 0 0 0
1N-329376-00 20250523 20250623 0 0041 31 53,243,190 0 0 0 0
1N-329377-00 20250523 20250623 0 0041 31 634,340 0 0 0 0
1N-329440-00 20250524 20250624 0 0041 31 4,574,601 0 0 0 0
*1N-329668-00 20250527 20250627 0 0041 31 16,171,142 0 0 0 0
1N-329741-00 20250527 20250627 0 0041 31 1,288,000 0 0 0 0
1N-329744-00 20250527 20250627 0 0041 31 108,108,000 0 0 0 0
1N-330070-00 20250529 20250629 0 0041 31 27,027,000 0 0 0 0
1N-330071-00 20250529 20250629 0 0041 31 322,000 0 0 0 0
1N-330072-00 20250529 20250629 0 0041 31 40,540,500 0 0 0 0
1N-330073-00 20250529 20250629 0 0041 31 483,000 0 0 0 0
1N-330074-00 20250529 20250629 0 0041 31 40,540,500 0 0 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 150 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
891408584 FRISBY S A BIC PREDIO LA GITANA KM 0 LA Tel: 3301300 6330100 Ciud: LA VIRGINIA Cupo: 0
891408584 FRISBY S A BIC PREDIO LA GITANA KM 0 LA Tel: 3301300 6330100 Ciud: LA VIRGINIA Cupo: 0
1N-330075-00 20250529 20250629 0 0041 31 483,000 0 0 0 0
1N-330076-00 20250529 20250629 0 0041 31 8,943,840 0 0 0 0
1N-330080-00 20250529 20250629 0 0041 31 99,140 0 0 0 0
1P-286561-00 20250429 20250529 1 0041 31 0 16,632,000 0 0 0
1P-286562-00 20250429 20250529 1 0041 31 0 199,920 0 0 0
1P-286792-00 20250501 20250601 0 0041 31 85,932,000 0 0 0 0
1P-286793-00 20250501 20250601 0 0041 31 998,200 0 0 0 0
*1P-287376-00 20250505 20250605 0 0041 31 17,040,959 0 0 0 0
*1P-287688-00 20250506 20250606 0 0041 31 8,942,569 0 0 0 0
1P-288602-00 20250512 20250612 0 0041 31 17,747,730 0 0 0 0
1P-288603-00 20250512 20250612 0 0041 31 209,300 0 0 0 0
1P-288881-00 20250513 20250613 0 0041 31 13,652,100 0 0 0 0
1P-288882-00 20250513 20250613 0 0041 31 166,600 0 0 0 0
*1P-288883-00 20250513 20250613 0 0041 31 17,344,291 0 0 0 0
*1P-289058-00 20250514 20250614 0 0041 31 16,649,847 0 0 0 0
1P-289059-00 20250515 20250615 0 0041 31 28,378,350 0 0 0 0
1P-289060-00 20250515 20250615 0 0041 31 338,100 0 0 0 0
1P-289062-00 20250515 20250615 0 0041 31 54,054,000 0 0 0 0
1P-289063-00 20250515 20250615 0 0041 31 644,000 0 0 0 0
1P-289862-00 20250520 20250620 0 0041 31 805,000 0 0 0 0
1P-289863-00 20250520 20250620 0 0041 31 67,567,500 0 0 0 0
*1P-290027-00 20250521 20250621 0 0041 31 16,989,756 0 0 0 0
1P-290113-00 20250521 20250621 0 0041 31 40,540,500 0 0 0 0
1P-290114-00 20250521 20250621 0 0041 31 483,000 0 0 0 0
1P-290199-00 20250521 20250621 0 0041 31 67,567,500 0 0 0 0
1P-290200-00 20250521 20250621 0 0041 31 805,000 0 0 0 0
*1P-290247-00 20250521 20250621 0 0041 31 14,618,895 0 0 0 0
1P-290430-00 20250522 20250622 0 0041 31 87,837,750 0 0 0 0
1P-290431-00 20250522 20250622 0 0041 31 1,046,500 0 0 0 0
*1P-291308-00 20250528 20250628 0 0041 31 12,372,665 0 0 0 0
1P-291309-00 20250528 20250628 0 0041 31 2,243,841 0 0 0 0
1P-291497-00 20250528 20250628 0 0041 31 1,288,000 0 0 0 0
1P-291498-00 20250528 20250628 0 0041 31 108,108,000 0 0 0 0
4I-051787-00 20250510 20250510 0 0041 1 645,224- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 23.19 2334,671,362 16,831,920 0 322,000 0 2351,825,282
-----------------------------------------------------------------------------------------------------------------------------------------
900016521 FRUTIVER 1A SAS TV 59 A 113 34 BRR PUENTE Tel: 3132196772 Ciud: BOGOTA D.C. Cupo: 4,000,000
900016521 FRUTIVER 1A SAS TV 59 A 113 34 BRR PUENTE Tel: 3132196772 Ciud: BOGOTA D.C. Cupo: 4,000,000
2U-061905-00 20250520 20250528 2 P30 9 0 820,240 0 0 0
2U-062032-00 20250523 20250601 0 P30 9 433,710 0 0 0 0
2U-062073-00 20250526 20250604 0 P30 9 223,179 0 0 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 151 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
900016521 FRUTIVER 1A SAS TV 59 A 113 34 BRR PUENTE Tel: 3132196772 Ciud: BOGOTA D.C. Cupo: 4,000,000
900016521 FRUTIVER 1A SAS TV 59 A 113 34 BRR PUENTE Tel: 3132196772 Ciud: BOGOTA D.C. Cupo: 4,000,000
2U-062081-00 20250526 20250604 0 P30 9 893,425 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 10.62 1,550,314 820,240 0 0 0 2,370,554
-----------------------------------------------------------------------------------------------------------------------------------------
900035973 FRUVER DEL CAMPO ALIMENTOS F CL 119 12 55 UNICENTRO Tel: 3053686208 Ciud: BOGOTA D.C. Cupo: 5,000,000
900035973 FRUVER DEL CAMPO ALIMENTOS F CL 119 12 55 UNICENTRO Tel: 3053686208 Ciud: BOGOTA D.C. Cupo: 5,000,000
*8Z-001098-00 20250515 20250515 0 P30 1 20,090- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 20.78 20,090- 0 0 0 0 20,090-
-----------------------------------------------------------------------------------------------------------------------------------------
98146769 GALARZA HERNANDEZ JAIR CR 48 A 2 06 LOS NARANJOS Tel: 3137388838 Ciud: POPAYAN Cupo: 1,000,000
98146769 GALARZA HERNANDEZ JAIR CR 48 A 2 06 LOS NARANJOS Tel: 3137388838 Ciud: POPAYAN Cupo: 1,000,000
2R-222688-00 20250529 20250529 1 0122 1 0 12,999 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 1.69 0 12,999 0 0 0 12,999
-----------------------------------------------------------------------------------------------------------------------------------------
1061821454 GALARZA RUIZ VALENTINA CL 29 2B 23 BRR YANACONAS Tel: 3234916202 Ciud: POPAYAN Cupo: 500,000
1061821454 GALARZA RUIZ VALENTINA CL 29 2B 23 BRR YANACONAS Tel: 3234916202 Ciud: POPAYAN Cupo: 500,000
2R-222634-00 20250529 20250529 1 243 1 0 81,039 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 7.50 0 81,039 0 0 0 81,039
-----------------------------------------------------------------------------------------------------------------------------------------
24627537 GALEANO CUARTAS MELBA LUCIA CR 12 12 83 BRR SAN MARTI Tel: 3226208493 Ciud: CHINCHINA Cupo: 500,000
24627537 GALEANO CUARTAS MELBA LUCIA CR 12 12 83 BRR SAN MARTI Tel: 3226208493 Ciud: CHINCHINA Cupo: 500,000
1P-291565-00 20250529 20250529 1 224 1 0 111,933 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 11.27 0 111,933 0 0 0 111,933
-----------------------------------------------------------------------------------------------------------------------------------------
1120562496 GALEANO LOAIZA DIEGO HERNAND TV 7 16 15 SAN JERONIMO Tel: 3207402306 Ciud: CARTAGO Cupo: 2,100,000
1120562496 GALEANO LOAIZA DIEGO HERNAND TV 7 16 15 SAN JERONIMO Tel: 3207402306 Ciud: CARTAGO Cupo: 2,100,000
1P-291553-00 20250529 20250529 1 209 1 0 1,054,000 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 0 1,054,000 0 0 0 1,054,000
-----------------------------------------------------------------------------------------------------------------------------------------
42086848 GALEANO MARIN ALICIA CL 8 22 22 JAPON Tel: 3395751 Ciud: DOS QUEBRADA Cupo: 3,000,000
42086848 GALEANO MARIN ALICIA CL 8 22 22 JAPON Tel: 3395751 Ciud: DOS QUEBRADA Cupo: 3,000,000
1P-291179-00 20250527 20250527 3 279 1 0 109,720 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 3.02 0 109,720 0 0 0 109,720
-----------------------------------------------------------------------------------------------------------------------------------------
24790917 GALLEGO ECHEVERRI LILIANA PA CR 6 N 6 29 SEGUNDO PISO Tel: 3214150522 Ciud: MISTRATO Cupo: 1,000,000
24790917 GALLEGO ECHEVERRI LILIANA PA CR 6 N 6 29 SEGUNDO PISO Tel: 3214150522 Ciud: MISTRATO Cupo: 1,000,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 152 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
24790917 GALLEGO ECHEVERRI LILIANA PA CR 6 N 6 29 SEGUNDO PISO Tel: 3214150522 Ciud: MISTRATO Cupo: 1,000,000
24790917 GALLEGO ECHEVERRI LILIANA PA CR 6 N 6 29 SEGUNDO PISO Tel: 3214150522 Ciud: MISTRATO Cupo: 1,000,000
1N-329700-00 20250527 20250527 3 273 1 0 151,600 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 6.10 0 151,600 0 0 0 151,600
-----------------------------------------------------------------------------------------------------------------------------------------
42009698 GALLEGO GIRALDO MARY MZ Y CA 31 LA INDEPENDENC Tel: 3004444518 Ciud: DOS QUEBRADA Cupo: 2,100,000
42009698 GALLEGO GIRALDO MARY MZ Y CA 31 LA INDEPENDENC Tel: 3004444518 Ciud: DOS QUEBRADA Cupo: 2,100,000
1S-099442-00 20250528 20250528 2 249 1 0 225,100 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 4.13 0 225,100 0 0 0 225,100
-----------------------------------------------------------------------------------------------------------------------------------------
18513154 GALLEGO MARQUEZ JON JAIRO MZ 2 CS 13 A RESTREPO CUB Tel: 3233286746 Ciud: PEREIRA Cupo: 900,000
18513154 GALLEGO MARQUEZ JON JAIRO MZ 2 CS 13 A RESTREPO CUB Tel: 3233286746 Ciud: PEREIRA Cupo: 900,000
1N-329893-00 20250528 20250528 2 0113 1 0 101,140 0 0 0
*1P-291211-00 20250527 20250527 3 0113 1 0 130,200 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 6.06 0 231,340 0 0 0 231,340
-----------------------------------------------------------------------------------------------------------------------------------------
75047674 GALLEGO RAMIREZ JOSE RUBIEL CL 58 F 7 A 05 BRR LA CUM Tel: 8779671 Ciud: MANIZALES Cupo: 2,000,000
75047674 GALLEGO RAMIREZ JOSE RUBIEL CL 58 F 7 A 05 BRR LA CUM Tel: 8779671 Ciud: MANIZALES Cupo: 2,000,000
1P-291516-00 20250529 20250529 1 0114 1 0 102,700 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 10.04 0 102,700 0 0 0 102,700
-----------------------------------------------------------------------------------------------------------------------------------------
29844081 GALLEGO SOTO LUCIDIA CR 19 11 166 CL 12 18 47 Tel: 3107080304 Ciud: PEREIRA Cupo: 8,000,000
29844081 GALLEGO SOTO LUCIDIA CR 19 11 166 CL 12 18 47 Tel: 3107080304 Ciud: PEREIRA Cupo: 8,000,000
1P-291698-00 20250529 20250529 1 287 1 0 115,200 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 2.17 0 115,200 0 0 0 115,200
-----------------------------------------------------------------------------------------------------------------------------------------
901101634 GALLICOLOMBIA S A S CR 5 8 34 BRR CENTRAL Tel: 3212586249 Ciud: SAN MIGUEL Cupo: 0
901101634 GALLICOLOMBIA S A S CR 5 8 34 BRR CENTRAL Tel: 3212586249 Ciud: SAN MIGUEL Cupo: 0
*DC-095249-00 20250526 20250526 4 0041 1 0 0 2,468,000 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 2.40 0 0 2,468,000 0 0 2,468,000
-----------------------------------------------------------------------------------------------------------------------------------------
1053830547 GALVEZ VANEGAS ANGIE VANESSA CL 26 A 32 06 NEVADO Tel: 3218014316 Ciud: MANIZALES Cupo: 2,100,000
1053830547 GALVEZ VANEGAS ANGIE VANESSA CL 26 A 32 06 NEVADO Tel: 3218014316 Ciud: MANIZALES Cupo: 2,100,000
1P-291285-00 20250527 20250527 3 0126 1 0 100,000 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 7.18 0 100,000 0 0 0 100,000
-----------------------------------------------------------------------------------------------------------------------------------------
10276767 GALVIS AGUIRRE IVAN CL 1 2 71 VRD GALLINAZO Tel: 3116279981 Ciud: MANIZALES Cupo: 1,000,000
10276767 GALVIS AGUIRRE IVAN CL 1 2 71 VRD GALLINAZO Tel: 3116279981 Ciud: MANIZALES Cupo: 1,000,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 153 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
10276767 GALVIS AGUIRRE IVAN CL 1 2 71 VRD GALLINAZO Tel: 3116279981 Ciud: MANIZALES Cupo: 1,000,000
10276767 GALVIS AGUIRRE IVAN CL 1 2 71 VRD GALLINAZO Tel: 3116279981 Ciud: MANIZALES Cupo: 1,000,000
1N-329790-00 20250528 20250528 2 0114 1 0 351,038 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 6.75 0 351,038 0 0 0 351,038
-----------------------------------------------------------------------------------------------------------------------------------------
1116793784 GALVIS BOHORQUEZ JULIAN FCA EL CASTILLO VDA BARRA Tel: 3204984389 Ciud: SARAVENA Cupo: 0
1116793784 GALVIS BOHORQUEZ JULIAN FCA EL CASTILLO VDA BARRA Tel: 3204984389 Ciud: SARAVENA Cupo: 0
2Y-026198-00 20250528 20250529 1 268 2 0 9,600,000 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 0 9,600,000 0 0 0 9,600,000
-----------------------------------------------------------------------------------------------------------------------------------------
4385836 GALVIS CHALARCA WILSON DE JE TV 7 29 27 BRR SANTA ISAB Tel: 3117632188 Ciud: DOS QUEBRADA Cupo: 3,000,000
4385836 GALVIS CHALARCA WILSON DE JE TV 7 29 27 BRR SANTA ISAB Tel: 3117632188 Ciud: DOS QUEBRADA Cupo: 3,000,000
*1N-328075-00 20250514 20250514 16 278 1 0 0 0 0 11,550
*1N-328212-00 20250515 20250515 15 278 1 0 0 0 9,450 0
*1P-289464-00 20250516 20250516 14 278 1 0 0 0 9,660 0
*1P-289742-00 20250519 20250519 11 278 1 0 0 0 9,300 0
*1P-290673-00 20250523 20250523 7 278 1 0 0 9,600 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 1.02 0 0 9,600 28,410 11,550 49,560
-----------------------------------------------------------------------------------------------------------------------------------------
13169603 GALVIS GONZALES RAMON ELIAS MZ 6 CA 1 JORDAN ET 9 Tel: 3105286947 Ciud: IBAGUE Cupo: 5,000,000
13169603 GALVIS GONZALES RAMON ELIAS MZ 6 CA 1 JORDAN ET 9 Tel: 3105286947 Ciud: IBAGUE Cupo: 5,000,000
*1P-287101-00 20250502 20250502 28 263 1 0 0 0 0 7,600
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.32 0 0 0 0 7,600 7,600
-----------------------------------------------------------------------------------------------------------------------------------------
4859844 GALVIS OSORIO ANTONIO MARIA MZ 17 CS 2 Tel: 3217526446 Ciud: PEREIRA Cupo: 2,100,000
4859844 GALVIS OSORIO ANTONIO MARIA MZ 17 CS 2 Tel: 3217526446 Ciud: PEREIRA Cupo: 2,100,000
*1P-289374-00 20250516 20250516 14 227 1 0 0 0 1,720 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.01 0 0 0 1,720 0 1,720
-----------------------------------------------------------------------------------------------------------------------------------------
1006247403 GALVIZ MIRANDA JHOAN SEBASTI CR 7 5 89 CENTRO Tel: 3148840221 Ciud: LA VICTORIA Cupo: 2,100,000
1006247403 GALVIZ MIRANDA JHOAN SEBASTI CR 7 5 89 CENTRO Tel: 3148840221 Ciud: LA VICTORIA Cupo: 2,100,000
*1N-329836-00 20250528 20250528 2 209 1 0 357,610 0 0 0
1P-290956-00 20250526 20250526 4 209 1 0 0 248,340 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 6.67 0 357,610 248,340 0 0 605,950
-----------------------------------------------------------------------------------------------------------------------------------------
76175102 GARCES QUIJANO HERNANDO MZ 6 CS 16 PANORAMA COUNT Tel: 3224229 Ciud: DOS QUEBRADA Cupo: 1,000,000
76175102 GARCES QUIJANO HERNANDO MZ 6 CS 16 PANORAMA COUNT Tel: 3224229 Ciud: DOS QUEBRADA Cupo: 1,000,000
1P-290831-00 20250524 20250524 6 279 1 0 0 44,000 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 154 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
76175102 GARCES QUIJANO HERNANDO MZ 6 CS 16 PANORAMA COUNT Tel: 3224229 Ciud: DOS QUEBRADA Cupo: 1,000,000
76175102 GARCES QUIJANO HERNANDO MZ 6 CS 16 PANORAMA COUNT Tel: 3224229 Ciud: DOS QUEBRADA Cupo: 1,000,000
1P-291480-00 20250528 20250528 2 279 1 0 91,200 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 7.35 0 91,200 44,000 0 0 135,200
-----------------------------------------------------------------------------------------------------------------------------------------
30415084 GARCIA ANGELA LILIANA CR 25 32 71 LINARES Tel: 3192159233 Ciud: MANIZALES Cupo: 1,000,000
30415084 GARCIA ANGELA LILIANA CR 25 32 71 LINARES Tel: 3192159233 Ciud: MANIZALES Cupo: 1,000,000
1N-329977-00 20250529 20250529 1 0126 1 0 70,200 0 0 0
1P-291290-00 20250527 20250527 3 0126 1 0 72,000 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 4.23 0 142,200 0 0 0 142,200
-----------------------------------------------------------------------------------------------------------------------------------------
66984632 GARCIA ARANGO JULIANA CL 13 6 03 LA ESTACION Tel: 3218424220 Ciud: CHINCHINA Cupo: 6,000,000
66984632 GARCIA ARANGO JULIANA CL 13 6 03 LA ESTACION Tel: 3218424220 Ciud: CHINCHINA Cupo: 6,000,000
1P-291574-00 20250529 20250529 1 224 1 0 445,000 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 7.51 0 445,000 0 0 0 445,000
-----------------------------------------------------------------------------------------------------------------------------------------
30339776 GARCIA BURITICA MONICA AV COLON 21 01 BRR COLON Tel: 3103767421 Ciud: CALARCA Cupo: 5,000,000
30339776 GARCIA BURITICA MONICA AV COLON 21 01 BRR COLON Tel: 3103767421 Ciud: CALARCA Cupo: 5,000,000
1P-291426-00 20250528 20250528 2 231 1 0 584,640 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 2.51 0 584,640 0 0 0 584,640
-----------------------------------------------------------------------------------------------------------------------------------------
75071575 GARCIA BURITICA JHON GILBERT CL 39 A 35 08 ARRAYANES Tel: 3127827248 Ciud: MANIZALES Cupo: 5,000,000
75071575 GARCIA BURITICA JHON GILBERT CL 39 A 35 08 ARRAYANES Tel: 3127827248 Ciud: MANIZALES Cupo: 5,000,000
*1P-290772-00 20250524 20250602 0 0126 9 4,790 0 0 0 0
1P-291522-00 20250529 20250607 0 0126 9 3,328,300 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 1.78 3,333,090 0 0 0 0 3,333,090
-----------------------------------------------------------------------------------------------------------------------------------------
1088240747 GARCIA CARDENAS CRISTHIAN CA CL 10 B 15 39 LC 2 Tel: 3206225939 Ciud: PEREIRA Cupo: 2,100,000
1088240747 GARCIA CARDENAS CRISTHIAN CA CL 10 B 15 39 LC 2 Tel: 3206225939 Ciud: PEREIRA Cupo: 2,100,000
3P-026763-00 20250529 20250529 1 260 1 0 302,226 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 4.52 0 302,226 0 0 0 302,226
-----------------------------------------------------------------------------------------------------------------------------------------
34001000 GARCIA CASTANO JOHANA ALEXAN CL 50 A 7 33 EL SOLFERINO Tel: 3124140341 Ciud: MANIZALES Cupo: 1,100,000
34001000 GARCIA CASTANO JOHANA ALEXAN CL 50 A 7 33 EL SOLFERINO Tel: 3124140341 Ciud: MANIZALES Cupo: 1,100,000
1P-291511-00 20250529 20250529 1 0114 1 0 620,000 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 8.04 0 620,000 0 0 0 620,000
-----------------------------------------------------------------------------------------------------------------------------------------
10006711 GARCIA CASTRO JUAN EDUARDO GALATEA MZ 11 CA 10A BRR Tel: 3146810922 Ciud: DOS QUEBRADA Cupo: 500,000
10006711 GARCIA CASTRO JUAN EDUARDO GALATEA MZ 11 CA 10A BRR Tel: 3146810922 Ciud: DOS QUEBRADA Cupo: 500,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 155 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
10006711 GARCIA CASTRO JUAN EDUARDO GALATEA MZ 11 CA 10A BRR Tel: 3146810922 Ciud: DOS QUEBRADA Cupo: 500,000
10006711 GARCIA CASTRO JUAN EDUARDO GALATEA MZ 11 CA 10A BRR Tel: 3146810922 Ciud: DOS QUEBRADA Cupo: 500,000
3P-026765-00 20250529 20250529 1 261 1 0 21,100 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 4.19 0 21,100 0 0 0 21,100
-----------------------------------------------------------------------------------------------------------------------------------------
42010989 GARCIA DUQUE BERTHA MZ E CS 3 NUEVA GRANADA Tel: 3158313704 Ciud: DOS QUEBRADA Cupo: 1,000,000
42010989 GARCIA DUQUE BERTHA MZ E CS 3 NUEVA GRANADA Tel: 3158313704 Ciud: DOS QUEBRADA Cupo: 1,000,000
1P-290834-00 20250524 20250524 6 279 1 0 0 148,520 0 0
1P-291477-00 20250528 20250528 2 279 1 0 6,500 0 0 0
1P-291478-00 20250528 20250528 2 279 1 0 67,406 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 17.24 0 73,906 148,520 0 0 222,426
-----------------------------------------------------------------------------------------------------------------------------------------
1001273108 GARCIA GARCIA YESICA TATIANA MZ 8 CS 1 Tel: 3102558530 Ciud: DOS QUEBRADA Cupo: 2,100,000
1001273108 GARCIA GARCIA YESICA TATIANA MZ 8 CS 1 Tel: 3102558530 Ciud: DOS QUEBRADA Cupo: 2,100,000
1P-291170-00 20250527 20250527 3 279 1 0 157,920 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 3.21 0 157,920 0 0 0 157,920
-----------------------------------------------------------------------------------------------------------------------------------------
25127840 GARCIA GIRALDO MARIA NELCY CL 44 17 64 BRR SAN FERNA Tel: 3122746507 Ciud: DOS QUEBRADA Cupo: 9,000,000
25127840 GARCIA GIRALDO MARIA NELCY CL 44 17 64 BRR SAN FERNA Tel: 3122746507 Ciud: DOS QUEBRADA Cupo: 9,000,000
*1P-288857-00 20250513 20250513 17 279 1 0 0 0 0 31,300
*1P-289637-00 20250517 20250517 13 279 1 0 0 0 29,161 0
1P-291660-00 20250529 20250529 1 279 1 0 1,428,000 0 0 0
1P-291661-00 20250529 20250529 1 279 1 0 71,000 0 0 0
DK-026192-00 20250529 20250529 0 279 1 31,300- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 12.57 31,300- 1,499,000 0 29,161 31,300 1,528,161
-----------------------------------------------------------------------------------------------------------------------------------------
5942235 GARCIA GUSTAVO CR 3 6 57 LA POLA Tel: 3118438480 Ciud: IBAGUE Cupo: 10,000,000
5942235 GARCIA GUSTAVO CR 3 6 57 LA POLA Tel: 3118438480 Ciud: IBAGUE Cupo: 10,000,000
*1N-327324-00 20250508 20250508 22 263 1 0 0 0 0 10,560
*1N-327797-00 20250513 20250513 17 263 1 0 0 0 0 10,920
*1N-327933-00 20250513 20250513 17 263 1 0 0 0 0 6,850
*1N-328136-00 20250515 20250515 15 263 1 0 0 0 43,890 0
*1N-328641-00 20250518 20250518 12 263 1 0 0 0 17,200 0
*1N-328945-00 20250520 20250520 10 263 1 0 0 0 60,150 0
*1N-329090-00 20250521 20250521 9 263 1 0 0 0 196,240 0
*1N-329505-00 20250525 20250525 5 263 1 0 0 3,421,533 0 0
*1N-329621-00 20250527 20250527 3 263 1 0 1,538,466 0 0 0
1N-329622-00 20250527 20250527 3 263 1 0 62,080 0 0 0
1N-329770-00 20250527 20250527 3 263 1 0 902,760 0 0 0
*1P-289238-00 20250516 20250516 14 263 1 0 0 0 10,200 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 156 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
5942235 GARCIA GUSTAVO CR 3 6 57 LA POLA Tel: 3118438480 Ciud: IBAGUE Cupo: 10,000,000
5942235 GARCIA GUSTAVO CR 3 6 57 LA POLA Tel: 3118438480 Ciud: IBAGUE Cupo: 10,000,000
*1P-289482-00 20250517 20250517 13 263 1 0 0 0 10,800 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 4.68 0 2,503,306 3,421,533 338,480 28,330 6,291,649
-----------------------------------------------------------------------------------------------------------------------------------------
1116807744 GARCIA LEGARDA LAURA ISABELL CL 11 2 73 BRR SANTA INES Tel: 3173527279 Ciud: POPAYAN Cupo: 5,000,000
1116807744 GARCIA LEGARDA LAURA ISABELL CL 11 2 73 BRR SANTA INES Tel: 3173527279 Ciud: POPAYAN Cupo: 5,000,000
2R-222570-00 20250529 20250529 1 0164 1 0 262,536 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 1.28 0 262,536 0 0 0 262,536
-----------------------------------------------------------------------------------------------------------------------------------------
70856551 GARCIA LOPERA VICTOR HUGO CR 8 23 45 PARQUE POPULAR Tel: 3117503525 Ciud: SUPIA Cupo: 3,000,000
70856551 GARCIA LOPERA VICTOR HUGO CR 8 23 45 PARQUE POPULAR Tel: 3117503525 Ciud: SUPIA Cupo: 3,000,000
1N-330021-00 20250529 20250529 1 0108 1 0 895,340 0 0 0
1P-291393-00 20250528 20250528 2 0108 1 0 334,800 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 3.75 0 1,230,140 0 0 0 1,230,140
-----------------------------------------------------------------------------------------------------------------------------------------
37343106 GARCIA MARIA ELENA CL 7 CL PRINCIPAL 8 A 103 Tel: 3016376126 Ciud: JUAN DE ACOS Cupo: 5,000,000
37343106 GARCIA MARIA ELENA CL 7 CL PRINCIPAL 8 A 103 Tel: 3016376126 Ciud: JUAN DE ACOS Cupo: 5,000,000
*1U-157732-00 20250515 20250523 7 0187 9 0 0 993,696 0 0
1U-158087-00 20250520 20250528 2 0187 9 0 1,506,404 0 0 0
1U-158244-00 20250521 20250529 1 0187 9 0 300,047 0 0 0
1U-158347-00 20250523 20250601 0 0187 9 1,205,123 0 0 0 0
1U-158627-00 20250526 20250604 0 0187 9 1,205,123 0 0 0 0
1U-158787-00 20250528 20250606 0 0187 9 1,205,123 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 12.76 3,615,369 1,806,451 993,696 0 0 6,415,516
-----------------------------------------------------------------------------------------------------------------------------------------
4514033 GARCIA QUINTERO HERNANDO CR 5 No 3 33 ARABIA Tel: 3206157652 Ciud: PEREIRA Cupo: 3,000,000
4514033 GARCIA QUINTERO HERNANDO CR 5 No 3 33 ARABIA Tel: 3206157652 Ciud: PEREIRA Cupo: 3,000,000
1N-330043-00 20250529 20250529 1 0113 1 0 360,800 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 11.40 0 360,800 0 0 0 360,800
-----------------------------------------------------------------------------------------------------------------------------------------
1112930950 GARCIA SALAZAR ELSY YULIANA MZ 6 CS 2 SEC A BR PARQUE Tel: 3013380860 Ciud: PEREIRA Cupo: 1,100,000
1112930950 GARCIA SALAZAR ELSY YULIANA MZ 6 CS 2 SEC A BR PARQUE Tel: 3013380860 Ciud: PEREIRA Cupo: 1,100,000
*1P-291189-00 20250527 20250527 3 275 1 0 447,740 0 0 0
*1P-291455-00 20250528 20250528 2 275 1 0 138,020 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 7.15 0 585,760 0 0 0 585,760
-----------------------------------------------------------------------------------------------------------------------------------------
42114716 GARCIA SALAZAR MARILUZ CL 29 7 41 LC 1 GALERIA L Tel: 3292655 Ciud: PEREIRA Cupo: 5,000,000
42114716 GARCIA SALAZAR MARILUZ CL 29 7 41 LC 1 GALERIA L Tel: 3292655 Ciud: PEREIRA Cupo: 5,000,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 157 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
42114716 GARCIA SALAZAR MARILUZ CL 29 7 41 LC 1 GALERIA L Tel: 3292655 Ciud: PEREIRA Cupo: 5,000,000
42114716 GARCIA SALAZAR MARILUZ CL 29 7 41 LC 1 GALERIA L Tel: 3292655 Ciud: PEREIRA Cupo: 5,000,000
1P-291739-00 20250529 20250529 1 275 1 0 130,200 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 3.77 0 130,200 0 0 0 130,200
-----------------------------------------------------------------------------------------------------------------------------------------
16234313 GARCIA VARON JOSE FERNEY MZ 44 CA 12 BRR BOMBAY Tel: 3147791287 Ciud: DOS QUEBRADA Cupo: 2,100,000
16234313 GARCIA VARON JOSE FERNEY MZ 44 CA 12 BRR BOMBAY Tel: 3147791287 Ciud: DOS QUEBRADA Cupo: 2,100,000
1P-291646-00 20250529 20250529 1 278 1 0 30,000 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 8.53 0 30,000 0 0 0 30,000
-----------------------------------------------------------------------------------------------------------------------------------------
1088011719 GARCIA VILLA JUAN CAMILO CL 44 19 03 Tel: 3105108121 Ciud: DOS QUEBRADA Cupo: 8,000,000
1088011719 GARCIA VILLA JUAN CAMILO CL 44 19 03 Tel: 3105108121 Ciud: DOS QUEBRADA Cupo: 8,000,000
*1N-326325-00 20250501 20250501 29 279 1 0 0 0 0 94,680
*1N-326614-00 20250503 20250503 27 279 1 0 0 0 0 99,120
*1N-327220-00 20250508 20250508 22 279 1 0 0 0 0 12,600
*1N-327489-00 20250509 20250509 21 279 1 0 0 0 0 43,280
*1N-328203-00 20250515 20250515 15 279 1 0 0 0 31,950 0
*1P-287080-00 20250502 20250502 28 279 1 0 0 0 0 68,040
*1P-287489-00 20250505 20250505 25 279 1 0 0 0 0 99,060
*1P-287920-00 20250507 20250507 23 279 1 0 0 0 0 94,740
*1P-289457-00 20250516 20250516 14 279 1 0 0 0 108,800 0
*1P-289636-00 20250517 20250517 13 279 1 0 0 0 107,650 0
*1P-289907-00 20250520 20250520 10 279 1 0 0 0 87,840 0
*1P-290161-00 20250521 20250521 9 279 1 0 0 0 47,700 0
*1P-290661-00 20250523 20250523 7 279 1 0 0 48,480 0 0
*1P-290843-00 20250524 20250524 6 279 1 0 0 1,325,150 0 0
DK-026193-00 20250529 20250529 0 279 1 94,680- 0 0 0 0
DK-026194-00 20250529 20250529 0 279 1 68,040- 0 0 0 0
DK-026195-00 20250529 20250529 0 279 1 99,120- 0 0 0 0
DK-026196-00 20250529 20250529 0 279 1 99,060- 0 0 0 0
DK-026197-00 20250529 20250529 0 279 1 94,740- 0 0 0 0
DK-026198-00 20250529 20250529 0 279 1 12,600- 0 0 0 0
DK-026199-00 20250529 20250529 0 279 1 43,280- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 2.43 511,520- 0 1,373,630 383,940 511,520 1,757,570
-----------------------------------------------------------------------------------------------------------------------------------------
1098306171 GARCIA YEISON ANDRES CL 9 13 21 LAS MERCEDES Tel: 3184265593 Ciud: CIRCASIA Cupo: 8,000,000
1098306171 GARCIA YEISON ANDRES CL 9 13 21 LAS MERCEDES Tel: 3184265593 Ciud: CIRCASIA Cupo: 8,000,000
1P-291429-00 20250528 20250528 2 231 1 0 32,050 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 1.30 0 32,050 0 0 0 32,050
-----------------------------------------------------------------------------------------------------------------------------------------
8530477 GARCIA ZULUAGA NANDO DE JESU CL 7 6 28 Tel: 7742205 Ciud: SAN JUAN DEL Cupo: 15,000,000
8530477 GARCIA ZULUAGA NANDO DE JESU CL 7 6 28 Tel: 7742205 Ciud: SAN JUAN DEL Cupo: 15,000,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 158 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
8530477 GARCIA ZULUAGA NANDO DE JESU CL 7 6 28 Tel: 7742205 Ciud: SAN JUAN DEL Cupo: 15,000,000
8530477 GARCIA ZULUAGA NANDO DE JESU CL 7 6 28 Tel: 7742205 Ciud: SAN JUAN DEL Cupo: 15,000,000
1U-158464-00 20250526 20250606 0 0187 11 2,410,246 0 0 0 0
1U-158484-00 20250526 20250606 0 0187 11 3,683,550 0 0 0 0
1U-158514-00 20250526 20250606 0 0187 11 1,506,404 0 0 0 0
1U-158827-00 20250528 20250608 0 0187 11 2,108,965 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 6.08 9,709,165 0 0 0 0 9,709,165
-----------------------------------------------------------------------------------------------------------------------------------------
1122649185 GARZON RINCON MARCO ANTONIO CL 4 12 53 BRR ALVARO PAR Tel: 3214689488 Ciud: PARATEBUENO Cupo: 25,000,000
1122649185 GARZON RINCON MARCO ANTONIO CL 4 12 53 BRR ALVARO PAR Tel: 3214689488 Ciud: PARATEBUENO Cupo: 25,000,000
*2Y-026070-00 20250521 20250606 0 268 16 23,078,785 0 0 0 0
2Y-026071-00 20250521 20250606 0 268 16 1,330,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 28.75 24,408,785 0 0 0 0 24,408,785
-----------------------------------------------------------------------------------------------------------------------------------------
1126704801 GAVIRIA PIEDRAHITA RONAL ALE CR 4 1 132 COLLAREJO Tel: 3233003988 Ciud: CARTAGO Cupo: 5,000,000
1126704801 GAVIRIA PIEDRAHITA RONAL ALE CR 4 1 132 COLLAREJO Tel: 3233003988 Ciud: CARTAGO Cupo: 5,000,000
*1N-322916-00 20250405 20250405 55 209 1 0 0 0 0 411,200
1P-290975-00 20250526 20250526 4 209 1 0 0 55,000 0 0
1P-291533-00 20250529 20250529 1 209 1 0 386,375 0 0 0
1P-291552-00 20250529 20250529 1 209 1 0 67,500 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 8.24 0 453,875 55,000 0 411,200 920,075
-----------------------------------------------------------------------------------------------------------------------------------------
901542807 GENOMAR GENETICS COLOMBIA S CL 94 A 11 A 73 Tel: 6236453 Ciud: BOGOTA D.C. Cupo: 0
901542807 GENOMAR GENETICS COLOMBIA S CL 94 A 11 A 73 Tel: 6236453 Ciud: BOGOTA D.C. Cupo: 0
1M-026145-00 20250505 20250605 0 0041 31 10,708,369 0 0 0 0
1M-026276-00 20250508 20250608 0 0041 31 1,662,765 0 0 0 0
1M-026415-00 20250515 20250615 0 0041 31 2,784,176 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 15,155,310 0 0 0 0 15,155,310
-----------------------------------------------------------------------------------------------------------------------------------------
18599855 GIL JARAMILLO JOSE JOAQUIN CR 6 6 20 LAS FERIAS Tel: 3105039337 Ciud: GUATICA Cupo: 4,000,000
18599855 GIL JARAMILLO JOSE JOAQUIN CR 6 6 20 LAS FERIAS Tel: 3105039337 Ciud: GUATICA Cupo: 4,000,000
1N-330002-00 20250529 20250529 1 0108 1 0 307,980 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 6.95 0 307,980 0 0 0 307,980
-----------------------------------------------------------------------------------------------------------------------------------------
1225088258 GIL MARTINEZ JUAN DIEGO CR 7 19 02 CENTRO Tel: 3107809049 Ciud: PEREIRA Cupo: 500,000
1225088258 GIL MARTINEZ JUAN DIEGO CR 7 19 02 CENTRO Tel: 3107809049 Ciud: PEREIRA Cupo: 500,000
1S-099486-00 20250529 20250529 1 261 1 0 133,300 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 2.32 0 133,300 0 0 0 133,300
-----------------------------------------------------------------------------------------------------------------------------------------
1088237265 GIL VASQUEZ MARIA JANETH MZ 17 CS 14 BR MIRADOR DE Tel: 3116799304 Ciud: PEREIRA Cupo: 1,100,000
1088237265 GIL VASQUEZ MARIA JANETH MZ 17 CS 14 BR MIRADOR DE Tel: 3116799304 Ciud: PEREIRA Cupo: 1,100,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 159 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
1088237265 GIL VASQUEZ MARIA JANETH MZ 17 CS 14 BR MIRADOR DE Tel: 3116799304 Ciud: PEREIRA Cupo: 1,100,000
1088237265 GIL VASQUEZ MARIA JANETH MZ 17 CS 14 BR MIRADOR DE Tel: 3116799304 Ciud: PEREIRA Cupo: 1,100,000
1S-099429-00 20250528 20250528 2 280 1 0 99,600 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 5.85 0 99,600 0 0 0 99,600
-----------------------------------------------------------------------------------------------------------------------------------------
900404127 GILBSANT Y CIA S EN C A CR 4 9 36 Tel: 8532400 8532400 Ciud: ANSERMA Cupo: 30,000,000
900404127 GILBSANT Y CIA S EN C A CR 4 9 36 Tel: 8532400 8532400 Ciud: ANSERMA Cupo: 30,000,000
1N-328984-00 20250521 20250606 0 0108 16 6,567,305 0 0 0 0
1N-328985-00 20250521 20250606 0 0108 16 663,212 0 0 0 0
*1N-329542-00 20250526 20250611 0 0108 16 1,839,428 0 0 0 0
*1P-288418-00 20250510 20250525 5 0108 16 0 0 2,653,718 0 0
1P-288607-00 20250512 20250527 3 0108 16 0 5,444,587 0 0 0
1P-288608-00 20250512 20250527 3 0108 16 0 2,316,669 0 0 0
1P-289191-00 20250515 20250530 0 0108 16 861,973 0 0 0 0
1P-289539-00 20250517 20250602 0 0108 16 850,823 0 0 0 0
1P-291328-00 20250528 20250613 0 0108 16 1,617,539 0 0 0 0
1P-291329-00 20250528 20250613 0 0108 16 4,110,888 0 0 0 0
2V-010722-00 20250512 20250527 3 0108 16 0 34,623 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 23.38 16,511,168 7,795,879 2,653,718 0 0 26,960,765
-----------------------------------------------------------------------------------------------------------------------------------------
18602129 GIRALDO BURITICA DORLEY MZ R CS 10 NUEVA GRANADA Tel: 3113624571 Ciud: DOS QUEBRADA Cupo: 1,000,000
18602129 GIRALDO BURITICA DORLEY MZ R CS 10 NUEVA GRANADA Tel: 3113624571 Ciud: DOS QUEBRADA Cupo: 1,000,000
1P-290833-00 20250524 20250524 6 279 1 0 0 115,980 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 11.44 0 0 115,980 0 0 115,980
-----------------------------------------------------------------------------------------------------------------------------------------
18603278 GIRALDO BURITICA DALADIER CL 53 21 31 BRR SAN DIEGO Tel: 3327526 3327526 Ciud: DOS QUEBRADA Cupo: 2,000,000
18603278 GIRALDO BURITICA DALADIER CL 53 21 31 BRR SAN DIEGO Tel: 3327526 3327526 Ciud: DOS QUEBRADA Cupo: 2,000,000
1P-290829-00 20250524 20250524 6 279 1 0 0 168,915 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 5.18 0 0 168,915 0 0 168,915
-----------------------------------------------------------------------------------------------------------------------------------------
24396231 GIRALDO DUQUE DORA LICENIA CR 3 CL 16 3 08 BRR EL CA Tel: 3235435350 Ciud: ANSERMA Cupo: 5,000,000
24396231 GIRALDO DUQUE DORA LICENIA CR 3 CL 16 3 08 BRR EL CA Tel: 3235435350 Ciud: ANSERMA Cupo: 5,000,000
1P-291319-00 20250528 20250528 2 0108 1 0 545,900 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 6.10 0 545,900 0 0 0 545,900
-----------------------------------------------------------------------------------------------------------------------------------------
4337565 GIRALDO GIRALDO JOSE IVAN CR 12 8 09 COROCITO Tel: 3057238321 Ciud: PEREIRA Cupo: 1,000,000
4337565 GIRALDO GIRALDO JOSE IVAN CR 12 8 09 COROCITO Tel: 3057238321 Ciud: PEREIRA Cupo: 1,000,000
1P-291695-00 20250529 20250529 1 227 1 0 112,005 0 0 0
____________________________________________________________________________________
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 160 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
Total Cliente .................... Rotacion: 4.46 0 112,005 0 0 0 112,005
-----------------------------------------------------------------------------------------------------------------------------------------
1053854395 GIRALDO GOMEZ MANUEL FERNAND CR 32 26 A 02 NEVADO Tel: 3207611592 Ciud: MANIZALES Cupo: 1,000,000
1053854395 GIRALDO GOMEZ MANUEL FERNAND CR 32 26 A 02 NEVADO Tel: 3207611592 Ciud: MANIZALES Cupo: 1,000,000
1N-329975-00 20250529 20250529 1 0126 1 0 223,200 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 4.83 0 223,200 0 0 0 223,200
-----------------------------------------------------------------------------------------------------------------------------------------
43279993 GIRALDO GOMEZ LUZ MERY CL 21 3 19 Tel: 3116478523 Ciud: MOMPOS Cupo: 4,000,000
43279993 GIRALDO GOMEZ LUZ MERY CL 21 3 19 Tel: 3116478523 Ciud: MOMPOS Cupo: 4,000,000
*1U-157905-00 20250519 20250527 3 0163 9 0 807,422 0 0 0
1U-158005-00 20250519 20250527 3 0163 9 0 708,666 0 0 0
1U-158186-00 20250521 20250529 1 0163 9 0 1,504,404 0 0 0
1U-158505-00 20250526 20250604 0 0163 9 761,762 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 4.18 761,762 3,020,492 0 0 0 3,782,254
-----------------------------------------------------------------------------------------------------------------------------------------
1112904308 GIRALDO GONZALES YEFERSON MZ 18 CA 5 BRR CAMPESTRE Tel: 3053522290 Ciud: DOS QUEBRADA Cupo: 3,000,000
1112904308 GIRALDO GONZALES YEFERSON MZ 18 CA 5 BRR CAMPESTRE Tel: 3053522290 Ciud: DOS QUEBRADA Cupo: 3,000,000
*1N-329946-00 20250528 20250528 2 278 1 0 188,320 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 4.95 0 188,320 0 0 0 188,320
-----------------------------------------------------------------------------------------------------------------------------------------
9735411 GIRALDO GONZALEZ YIRMAR FABI CR 27 32 26 LOS CAMBULOS Tel: 3243612861 Ciud: ARMENIA Cupo: 10,000,000
9735411 GIRALDO GONZALEZ YIRMAR FABI CR 27 32 26 LOS CAMBULOS Tel: 3243612861 Ciud: ARMENIA Cupo: 10,000,000
1P-291413-00 20250528 20250528 2 231 1 0 247,420 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 4.61 0 247,420 0 0 0 247,420
-----------------------------------------------------------------------------------------------------------------------------------------
42140670 GIRALDO GRISALES LUZ DORIS CR 1A 60 BRR SAN FRANCISC Tel: 3104104788 Ciud: PEREIRA Cupo: 1,000,000
42140670 GIRALDO GRISALES LUZ DORIS CR 1A 60 BRR SAN FRANCISC Tel: 3104104788 Ciud: PEREIRA Cupo: 1,000,000
3P-026761-00 20250529 20250529 1 280 1 0 55,994 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 11.31 0 55,994 0 0 0 55,994
-----------------------------------------------------------------------------------------------------------------------------------------
10292795 GIRALDO HENAO CESAR ADRIAN TV 9 56 N B 19 BL 1 CA 34 Tel: 8363043 Ciud: POPAYAN Cupo: 5,000,000
10292795 GIRALDO HENAO CESAR ADRIAN TV 9 56 N B 19 BL 1 CA 34 Tel: 8363043 Ciud: POPAYAN Cupo: 5,000,000
2R-222664-00 20250529 20250607 0 0143 9 3,127,150 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 8.07 3,127,150 0 0 0 0 3,127,150
-----------------------------------------------------------------------------------------------------------------------------------------
76331788 GIRALDO HENAO OMAR ANDRES TV 9 56 N BIS 19 BRR CLAR Tel: 3013368817 Ciud: POPAYAN Cupo: 3,000,000
76331788 GIRALDO HENAO OMAR ANDRES TV 9 56 N BIS 19 BRR CLAR Tel: 3013368817 Ciud: POPAYAN Cupo: 3,000,000
2R-222671-00 20250529 20250606 0 0143 8 2,821,150 0 0 0 0
____________________________________________________________________________________
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 161 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
Total Cliente .................... Rotacion: 6.19 2,821,150 0 0 0 0 2,821,150
-----------------------------------------------------------------------------------------------------------------------------------------
75081096 GIRALDO LOAIZA JULIAN ANDRES CL 9 2 03 BRR URAPANES Tel: 3147914480 Ciud: VILLAMARIA Cupo: 500,000
75081096 GIRALDO LOAIZA JULIAN ANDRES CL 9 2 03 BRR URAPANES Tel: 3147914480 Ciud: VILLAMARIA Cupo: 500,000
1N-329786-00 20250528 20250528 2 0126 1 0 56,960 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 3.14 0 56,960 0 0 0 56,960
-----------------------------------------------------------------------------------------------------------------------------------------
18513903 GIRALDO LONDONO LUIS EDUARDO MZ 10 CA 22 BRR SRC A PAR Tel: 3118437607 Ciud: PEREIRA Cupo: 1,100,000
18513903 GIRALDO LONDONO LUIS EDUARDO MZ 10 CA 22 BRR SRC A PAR Tel: 3118437607 Ciud: PEREIRA Cupo: 1,100,000
1S-099423-00 20250528 20250528 2 280 1 0 59,803 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.45 0 59,803 0 0 0 59,803
-----------------------------------------------------------------------------------------------------------------------------------------
1087996255 GIRALDO LOPEZ GLADYS MZ 11 CA 1 PERLA DEL SUR Tel: 3137244598 Ciud: PEREIRA Cupo: 2,000,000
1087996255 GIRALDO LOPEZ GLADYS MZ 11 CA 1 PERLA DEL SUR Tel: 3137244598 Ciud: PEREIRA Cupo: 2,000,000
1N-329903-00 20250528 20250528 2 0113 1 0 42,915 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 7.00 0 42,915 0 0 0 42,915
-----------------------------------------------------------------------------------------------------------------------------------------
15931849 GIRALDO LOPEZ JUAN FELIPE CL 22 16 28 Tel: 8846986 8828156 Ciud: MANIZALES Cupo: 40,000,000
15931849 GIRALDO LOPEZ JUAN FELIPE CL 22 16 28 Tel: 8846986 8828156 Ciud: MANIZALES Cupo: 40,000,000
1N-327388-00 20250509 20250609 0 265 31 1,428,286 0 0 0 0
1N-327389-00 20250509 20250609 0 265 31 161,115 0 0 0 0
1N-327390-00 20250509 20250609 0 265 31 1,574,485 0 0 0 0
1N-327858-00 20250513 20250613 0 265 31 2,526,510 0 0 0 0
1N-327859-00 20250513 20250613 0 265 31 2,566,563 0 0 0 0
1N-329518-00 20250526 20250626 0 265 31 1,524,161 0 0 0 0
1N-329519-00 20250526 20250626 0 265 31 361,771 0 0 0 0
1P-287174-00 20250503 20250603 0 265 31 892,612 0 0 0 0
1P-287175-00 20250503 20250603 0 265 31 1,402,694 0 0 0 0
1P-287176-00 20250503 20250603 0 265 31 380,526 0 0 0 0
*1P-287537-00 20250506 20250606 0 265 31 2,617,947 0 0 0 0
1P-287583-00 20250506 20250606 0 265 31 2,096,016 0 0 0 0
*1P-289807-00 20250520 20250620 0 265 31 1,481,935 0 0 0 0
1P-289808-00 20250520 20250620 0 265 31 2,251,532 0 0 0 0
1P-291304-00 20250527 20250627 0 265 31 411,804 0 0 0 0
1P-291305-00 20250527 20250627 0 265 31 1,558,225 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 29.29 23,236,182 0 0 0 0 23,236,182
-----------------------------------------------------------------------------------------------------------------------------------------
75073994 GIRALDO OSORIO NELSON TV 21 23 D 24 LA PRADERA Tel: 3108889631 Ciud: DOS QUEBRADA Cupo: 1,000,000
75073994 GIRALDO OSORIO NELSON TV 21 23 D 24 LA PRADERA Tel: 3108889631 Ciud: DOS QUEBRADA Cupo: 1,000,000
1S-099458-00 20250528 20250528 2 249 1 0 293,828 0 0 0
____________________________________________________________________________________
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 162 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
Total Cliente .................... Rotacion: 11.40 0 293,828 0 0 0 293,828
-----------------------------------------------------------------------------------------------------------------------------------------
9990172 GIRALDO PIEDRAHITA ALVARO DE CL 7 8 02 BRR CENTRO Tel: 3137515199 Ciud: VITERBO Cupo: 300,000
9990172 GIRALDO PIEDRAHITA ALVARO DE CL 7 8 02 BRR CENTRO Tel: 3137515199 Ciud: VITERBO Cupo: 300,000
1P-291599-00 20250529 20250529 1 273 1 0 125,000 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 10.89 0 125,000 0 0 0 125,000
-----------------------------------------------------------------------------------------------------------------------------------------
11600292 GIRALDO RICO JAVIER CR4 4 35 PUENTE BLANCA BR Tel: 3105369799 Ciud: PEREIRA Cupo: 2,100,000
11600292 GIRALDO RICO JAVIER CR4 4 35 PUENTE BLANCA BR Tel: 3105369799 Ciud: PEREIRA Cupo: 2,100,000
1P-291556-00 20250529 20250529 1 209 1 0 63,871 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 2.78 0 63,871 0 0 0 63,871
-----------------------------------------------------------------------------------------------------------------------------------------
9922574 GIRALDO RINCON LUIS HERNANDO CR 2 2 01 CENTRO Tel: 3128527055 Ciud: RISARALDA Cupo: 10,000,000
9922574 GIRALDO RINCON LUIS HERNANDO CR 2 2 01 CENTRO Tel: 3128527055 Ciud: RISARALDA Cupo: 10,000,000
1P-291410-00 20250528 20250528 2 0108 1 0 1,221,415 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 4.52 0 1,221,415 0 0 0 1,221,415
-----------------------------------------------------------------------------------------------------------------------------------------
15673050 GIRALDO VERGARA FREDY RAFAEL CR 8 16 39 Tel: 3205683322 Ciud: EL BAGRE Cupo: 60,000,000
15673050 GIRALDO VERGARA FREDY RAFAEL CR 8 16 39 Tel: 3205683322 Ciud: EL BAGRE Cupo: 60,000,000
1U-156868-00 20250506 20250521 9 0163 16 0 0 0 851,642 0
1U-157021-00 20250507 20250522 8 0163 16 0 0 6,437,832 0 0
1U-157071-00 20250507 20250522 8 0163 16 0 0 4,604,438 0 0
1U-157080-00 20250507 20250522 8 0163 16 0 0 368,881 0 0
1U-157319-00 20250512 20250527 3 0163 16 0 5,878,021 0 0 0
1U-157641-00 20250514 20250529 1 0163 16 0 4,258,211 0 0 0
1U-157664-00 20250514 20250529 1 0163 16 0 460,444 0 0 0
1U-157697-00 20250515 20250530 0 0163 16 1,106,642 0 0 0 0
1U-157835-00 20250516 20250601 0 0163 16 14,413,990 0 0 0 0
1U-157948-00 20250519 20250604 0 0163 16 4,758,398 0 0 0 0
1U-158038-00 20250520 20250605 0 0163 16 1,703,285 0 0 0 0
1U-158045-00 20250520 20250605 0 0163 16 460,444 0 0 0 0
1U-158086-00 20250520 20250605 0 0163 16 5,878,021 0 0 0 0
1U-158236-00 20250521 20250606 0 0163 16 1,291,083 0 0 0 0
1U-158355-00 20250523 20250608 0 0163 16 200,145 0 0 0 0
1U-158471-00 20250526 20250611 0 0163 16 6,997,644 0 0 0 0
1U-158587-00 20250526 20250611 0 0163 16 460,444 0 0 0 0
1U-158660-00 20250527 20250612 0 0163 16 5,598,115 0 0 0 0
1U-158761-00 20250528 20250613 0 0163 16 851,642 0 0 0 0
1U-158812-00 20250528 20250613 0 0163 16 460,444 0 0 0 0
1U-158835-00 20250528 20250613 0 0163 16 460,444 0 0 0 0
1U-158876-00 20250528 20250613 0 0163 16 1,106,642 0 0 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 163 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
15673050 GIRALDO VERGARA FREDY RAFAEL CR 8 16 39 Tel: 3205683322 Ciud: EL BAGRE Cupo: 60,000,000
15673050 GIRALDO VERGARA FREDY RAFAEL CR 8 16 39 Tel: 3205683322 Ciud: EL BAGRE Cupo: 60,000,000
1U-158883-00 20250528 20250613 0 0163 16 368,881 0 0 0 0
1U-158889-00 20250528 20250613 0 0163 16 1,135,523 0 0 0 0
DC-095249-00 20250526 20250611 0 0163 16 527,470 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 27.64 47,779,257 10,596,676 11,411,151 851,642 0 70,638,726
-----------------------------------------------------------------------------------------------------------------------------------------
25292910 GIRON BENAVIDES MARCELA LORE TV 9 59 N 50 Tel: 3165317332 Ciud: POPAYAN Cupo: 0
25292910 GIRON BENAVIDES MARCELA LORE TV 9 59 N 50 Tel: 3165317332 Ciud: POPAYAN Cupo: 0
DC-095249-00 20250526 20250526 4 0004 1 0 0 186,825 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 0 0 186,825 0 0 186,825
-----------------------------------------------------------------------------------------------------------------------------------------
34513739 GIRON ORDONEZ GLORIA NELLY FRENTE GALERIA BRR CENTRO Tel: 3226108472 Ciud: POPAYAN Cupo: 2,100,000
34513739 GIRON ORDONEZ GLORIA NELLY FRENTE GALERIA BRR CENTRO Tel: 3226108472 Ciud: POPAYAN Cupo: 2,100,000
2R-222662-00 20250529 20250529 1 0143 1 0 153,855 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 4.95 0 153,855 0 0 0 153,855
-----------------------------------------------------------------------------------------------------------------------------------------
1017134193 GOMEZ AVILA CAROLINA CR 2 11 68 Tel: 3135122636 Ciud: MAGANGUE Cupo: 4,000,000
1017134193 GOMEZ AVILA CAROLINA CR 2 11 68 Tel: 3135122636 Ciud: MAGANGUE Cupo: 4,000,000
1U-158499-00 20250526 20250604 0 294 9 460,444 0 0 0 0
1U-158798-00 20250528 20250606 0 294 9 1,381,331 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 8.92 1,841,775 0 0 0 0 1,841,775
-----------------------------------------------------------------------------------------------------------------------------------------
1061809014 GOMEZ CAJAS ANDRY JULIANA CR 28 12 04 EL MIRADOR Tel: 3128586901 Ciud: POPAYAN Cupo: 2,100,000
1061809014 GOMEZ CAJAS ANDRY JULIANA CR 28 12 04 EL MIRADOR Tel: 3128586901 Ciud: POPAYAN Cupo: 2,100,000
2R-222486-00 20250528 20250528 2 0122 1 0 270,000 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 6.73 0 270,000 0 0 0 270,000
-----------------------------------------------------------------------------------------------------------------------------------------
8676796 GOMEZ DIAZ RAMON ANTONIO CR 22 6 A 67 Tel: 386300 Ciud: GALAPA Cupo: 4,000,000
8676796 GOMEZ DIAZ RAMON ANTONIO CR 22 6 A 67 Tel: 386300 Ciud: GALAPA Cupo: 4,000,000
1U-157151-00 20250508 20250516 14 0187 9 0 0 0 602,562 0
1U-157459-00 20250513 20250521 9 0187 9 0 0 0 1,205,123 0
1U-157485-00 20250513 20250521 9 0187 9 0 0 0 1,205,123 0
1U-157726-00 20250515 20250523 7 0187 9 0 0 602,562 0 0
1U-157881-00 20250519 20250527 3 0187 9 0 1,506,404 0 0 0
1U-158050-00 20250520 20250528 2 0187 9 0 602,562 0 0 0
1U-158059-00 20250520 20250528 2 0187 9 0 602,562 0 0 0
1U-158358-00 20250523 20250601 0 0187 9 210,129 0 0 0 0
1U-158515-00 20250526 20250604 0 0187 9 903,842 0 0 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 164 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
8676796 GOMEZ DIAZ RAMON ANTONIO CR 22 6 A 67 Tel: 386300 Ciud: GALAPA Cupo: 4,000,000
8676796 GOMEZ DIAZ RAMON ANTONIO CR 22 6 A 67 Tel: 386300 Ciud: GALAPA Cupo: 4,000,000
1U-158625-00 20250526 20250604 0 0187 9 903,842 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 23.51 2,017,813 2,711,528 602,562 3,012,808 0 8,344,711
-----------------------------------------------------------------------------------------------------------------------------------------
1061753181 GOMEZ FERNANDEZ ADRIANA VIA PRINCIPAL PIAGUA Tel: 3227016121 Ciud: EL TAMBO Cupo: 5,000,000
1061753181 GOMEZ FERNANDEZ ADRIANA VIA PRINCIPAL PIAGUA Tel: 3227016121 Ciud: EL TAMBO Cupo: 5,000,000
2R-222667-00 20250529 20250529 1 0143 1 0 770,098 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 3.23 0 770,098 0 0 0 770,098
-----------------------------------------------------------------------------------------------------------------------------------------
1088284904 GOMEZ GARCIA JOHAN STEVENS MZ 1 CS 2 ALVARO PATINO 1 Tel: 3206962761 Ciud: DOS QUEBRADA Cupo: 1,100,000
1088284904 GOMEZ GARCIA JOHAN STEVENS MZ 1 CS 2 ALVARO PATINO 1 Tel: 3206962761 Ciud: DOS QUEBRADA Cupo: 1,100,000
*1P-290345-00 20250522 20250522 8 279 1 0 0 9,000 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 1.20 0 0 9,000 0 0 9,000
-----------------------------------------------------------------------------------------------------------------------------------------
93060937 GOMEZ GARCIA LUIS CARLOS MZ 10 CS 34 DORADO I Tel: 3127619860 Ciud: PEREIRA Cupo: 6,000,000
93060937 GOMEZ GARCIA LUIS CARLOS MZ 10 CS 34 DORADO I Tel: 3127619860 Ciud: PEREIRA Cupo: 6,000,000
1P-291195-00 20250527 20250527 3 0113 1 0 418,920 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 4.21 0 418,920 0 0 0 418,920
-----------------------------------------------------------------------------------------------------------------------------------------
70826408 GOMEZ GIRALDO ANGEL GUILLERM CR 70 20 21 CALDAS Tel: 3113066226 Ciud: CALI Cupo: 5,000,000
70826408 GOMEZ GIRALDO ANGEL GUILLERM CR 70 20 21 CALDAS Tel: 3113066226 Ciud: CALI Cupo: 5,000,000
*1P-288209-00 20250509 20250509 21 193 1 0 0 0 0 26,100
____________________________________________________________________________________
Total Cliente .................... Rotacion: 14.01 0 0 0 0 26,100 26,100
-----------------------------------------------------------------------------------------------------------------------------------------
10592961 GOMEZ JURADO FREDI OSMAL CL 2 49 03 LOMAS DE COMFA Tel: 3117971828 Ciud: POPAYAN Cupo: 1,000,000
10592961 GOMEZ JURADO FREDI OSMAL CL 2 49 03 LOMAS DE COMFA Tel: 3117971828 Ciud: POPAYAN Cupo: 1,000,000
2R-222470-00 20250528 20250528 2 0122 1 0 196,720 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 3.90 0 196,720 0 0 0 196,720
-----------------------------------------------------------------------------------------------------------------------------------------
6356137 GOMEZ LOPEZ JOSE JAIR CR 4 2 16 Tel: 3229390759 Ciud: CARTAGO Cupo: 6,000,000
6356137 GOMEZ LOPEZ JOSE JAIR CR 4 2 16 Tel: 3229390759 Ciud: CARTAGO Cupo: 6,000,000
*1N-328041-00 20250514 20250514 16 209 1 0 0 0 0 22,400
*1N-329438-00 20250524 20250524 6 209 1 0 0 44,200 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.52 0 0 44,200 0 22,400 66,600
-----------------------------------------------------------------------------------------------------------------------------------------
75055056 GOMEZ LOPEZ ANCIZAR CR 21 43 43 BRR SAN FERNA Tel: 3223814 Ciud: DOS QUEBRADA Cupo: 4,000,000
75055056 GOMEZ LOPEZ ANCIZAR CR 21 43 43 BRR SAN FERNA Tel: 3223814 Ciud: DOS QUEBRADA Cupo: 4,000,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 165 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
75055056 GOMEZ LOPEZ ANCIZAR CR 21 43 43 BRR SAN FERNA Tel: 3223814 Ciud: DOS QUEBRADA Cupo: 4,000,000
75055056 GOMEZ LOPEZ ANCIZAR CR 21 43 43 BRR SAN FERNA Tel: 3223814 Ciud: DOS QUEBRADA Cupo: 4,000,000
*1P-289455-00 20250516 20250516 14 279 1 0 0 0 111,200 0
1P-290846-00 20250524 20250524 6 279 1 0 0 831,720 0 0
1P-291663-00 20250529 20250529 1 279 1 0 290,400 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 6.51 0 290,400 831,720 111,200 0 1,233,320
-----------------------------------------------------------------------------------------------------------------------------------------
79411925 GOMEZ MEJIA MARTIN FELIPE CR 6 18 37 Tel: 7538075 Ciud: MONTENEGRO Cupo: 8,000,000
79411925 GOMEZ MEJIA MARTIN FELIPE CR 6 18 37 Tel: 7538075 Ciud: MONTENEGRO Cupo: 8,000,000
*1N-327959-00 20250514 20250514 16 231 1 0 0 0 0 58,400
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.18 0 0 0 0 58,400 58,400
-----------------------------------------------------------------------------------------------------------------------------------------
41921526 GOMEZ MORALES ZORAIDA MZ 28 CS 1 SECTOR A PARQU Tel: 3153490592 Ciud: PEREIRA Cupo: 500,000
41921526 GOMEZ MORALES ZORAIDA MZ 28 CS 1 SECTOR A PARQU Tel: 3153490592 Ciud: PEREIRA Cupo: 500,000
1S-099425-00 20250528 20250528 2 280 1 0 110,827 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 6.49 0 110,827 0 0 0 110,827
-----------------------------------------------------------------------------------------------------------------------------------------
39566916 GOMEZ NUBIA MZ 30 CA 20 BRR JARDIN SA Tel: 3144692701 Ciud: IBAGUE Cupo: 2,100,000
39566916 GOMEZ NUBIA MZ 30 CA 20 BRR JARDIN SA Tel: 3144692701 Ciud: IBAGUE Cupo: 2,100,000
*1P-288369-00 20250509 20250509 21 263 1 0 0 0 0 11,730
*1P-289473-00 20250516 20250516 14 263 1 0 0 0 12,530 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.30 0 0 0 12,530 11,730 24,260
-----------------------------------------------------------------------------------------------------------------------------------------
24545592 GOMEZ OCAMPO NORMA CECILIA AV IMBRIA 7 56 Tel: 3205195726 Ciud: BELEN DE UMB Cupo: 9,000,000
24545592 GOMEZ OCAMPO NORMA CECILIA AV IMBRIA 7 56 Tel: 3205195726 Ciud: BELEN DE UMB Cupo: 9,000,000
1N-329712-00 20250527 20250527 3 273 1 0 637,680 0 0 0
*1P-289324-00 20250516 20250516 14 273 1 0 0 0 44,480 0
*1P-290540-00 20250523 20250523 7 273 1 0 0 24,300 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 4.61 0 637,680 24,300 44,480 0 706,460
-----------------------------------------------------------------------------------------------------------------------------------------
75144792 GOMEZ OSORIO CARLOS ARTURO MZ 1 CS 1 BR NUEVO PLAN Tel: 3117162243 Ciud: PEREIRA Cupo: 1,100,000
75144792 GOMEZ OSORIO CARLOS ARTURO MZ 1 CS 1 BR NUEVO PLAN Tel: 3117162243 Ciud: PEREIRA Cupo: 1,100,000
1P-291692-00 20250529 20250529 1 227 1 0 94,000 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 6.78 0 94,000 0 0 0 94,000
-----------------------------------------------------------------------------------------------------------------------------------------
1193082301 GOMEZ PANTOJA YICELA CR 35 14 47 BR LOS CAMPOS Tel: 3148545083 Ciud: POPAYAN Cupo: 1,100,000
1193082301 GOMEZ PANTOJA YICELA CR 35 14 47 BR LOS CAMPOS Tel: 3148545083 Ciud: POPAYAN Cupo: 1,100,000
2R-222495-00 20250528 20250528 2 0122 1 0 17,028 0 0 0
____________________________________________________________________________________
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 166 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
Total Cliente .................... Rotacion: 1.01 0 17,028 0 0 0 17,028
-----------------------------------------------------------------------------------------------------------------------------------------
34533728 GOMEZ PAZ ANA LUCIA CL 10 10 60 BRR SANTA CLA Tel: 3164828655 Ciud: POPAYAN Cupo: 10,000,000
34533728 GOMEZ PAZ ANA LUCIA CL 10 10 60 BRR SANTA CLA Tel: 3164828655 Ciud: POPAYAN Cupo: 10,000,000
*2R-219136-00 20250503 20250603 0 243 31 993,819 0 0 0 0
2R-219241-00 20250505 20250605 0 243 31 1,050,620 0 0 0 0
2R-219508-00 20250507 20250607 0 243 31 952,370 0 0 0 0
2R-219884-00 20250509 20250609 0 243 31 1,048,000 0 0 0 0
2R-220107-00 20250510 20250610 0 243 31 424,440 0 0 0 0
2R-220528-00 20250514 20250614 0 243 31 905,000 0 0 0 0
2R-221490-00 20250521 20250621 0 243 31 385,000 0 0 0 0
2R-221661-00 20250522 20250622 0 243 31 702,500 0 0 0 0
2R-222074-00 20250524 20250624 0 243 31 913,750 0 0 0 0
2R-222159-00 20250526 20250626 0 243 31 806,250 0 0 0 0
2R-222336-00 20250527 20250627 0 243 31 329,840 0 0 0 0
2R-222660-00 20250529 20250629 0 243 31 870,480 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 28.83 9,382,069 0 0 0 0 9,382,069
-----------------------------------------------------------------------------------------------------------------------------------------
55167435 GOMEZ PUENTES SHIRLEY CR 12 CL 19 D 54 Tel: 3187341411 Ciud: VALLEDUPAR Cupo: 20,000,000
55167435 GOMEZ PUENTES SHIRLEY CR 12 CL 19 D 54 Tel: 3187341411 Ciud: VALLEDUPAR Cupo: 20,000,000
1U-157371-00 20250512 20250527 3 0187 16 0 3,012,808 0 0 0
1U-157593-00 20250514 20250529 1 0187 16 0 3,012,808 0 0 0
1U-157763-00 20250516 20250601 0 0187 16 3,916,650 0 0 0 0
1U-158280-00 20250522 20250607 0 0187 16 1,205,123 0 0 0 0
1U-158290-00 20250522 20250607 0 0187 16 2,762,663 0 0 0 0
1U-158456-00 20250526 20250611 0 0187 16 2,108,965 0 0 0 0
1U-158802-00 20250528 20250613 0 0187 16 1,506,404 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 23.14 11,499,805 6,025,616 0 0 0 17,525,421
-----------------------------------------------------------------------------------------------------------------------------------------
1061777415 GOMEZ QUINTERO SINDY JULIZA CR 9 19 44 BRR DEAN BAJO Tel: 3152798630 Ciud: POPAYAN Cupo: 3,000,000
1061777415 GOMEZ QUINTERO SINDY JULIZA CR 9 19 44 BRR DEAN BAJO Tel: 3152798630 Ciud: POPAYAN Cupo: 3,000,000
2R-222588-00 20250529 20250529 1 0164 1 0 497,555 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 4.36 0 497,555 0 0 0 497,555
-----------------------------------------------------------------------------------------------------------------------------------------
9815566 GOMEZ QUINTERO JOSE DIEGO CL 37 4B 12 Tel: 3293659 Ciud: PEREIRA Cupo: 2,000,000
9815566 GOMEZ QUINTERO JOSE DIEGO CL 37 4B 12 Tel: 3293659 Ciud: PEREIRA Cupo: 2,000,000
1P-291722-00 20250529 20250529 1 275 1 0 84,000 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 2.86 0 84,000 0 0 0 84,000
-----------------------------------------------------------------------------------------------------------------------------------------
98393058 GOMEZ RODRIGUEZ JULIO HUMBER CR 25 15 09 BRR SOLIDARID Tel: 3145167217 Ciud: POPAYAN Cupo: 2,100,000
98393058 GOMEZ RODRIGUEZ JULIO HUMBER CR 25 15 09 BRR SOLIDARID Tel: 3145167217 Ciud: POPAYAN Cupo: 2,100,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 167 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
98393058 GOMEZ RODRIGUEZ JULIO HUMBER CR 25 15 09 BRR SOLIDARID Tel: 3145167217 Ciud: POPAYAN Cupo: 2,100,000
98393058 GOMEZ RODRIGUEZ JULIO HUMBER CR 25 15 09 BRR SOLIDARID Tel: 3145167217 Ciud: POPAYAN Cupo: 2,100,000
*2R-222282-00 20250527 20250527 3 0122 1 0 32,340 0 0 0
2R-222696-00 20250529 20250529 1 0122 1 0 205,000 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 2.91 0 237,340 0 0 0 237,340
-----------------------------------------------------------------------------------------------------------------------------------------
70902331 GOMEZ VILLEGAS GENARO DE JES CR 111 24 113 CA 50 UN LA Tel: 449171 Ciud: POPAYAN Cupo: 10,000,000
70902331 GOMEZ VILLEGAS GENARO DE JES CR 111 24 113 CA 50 UN LA Tel: 449171 Ciud: POPAYAN Cupo: 10,000,000
2R-222441-00 20250528 20250528 2 243 1 0 595,850 0 0 0
2R-222501-00 20250528 20250528 2 0122 1 0 175,100 0 0 0
2R-222661-00 20250529 20250529 1 243 1 0 548,250 0 0 0
2R-222707-00 20250529 20250529 1 0122 1 0 236,919 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 2.57 0 1,556,119 0 0 0 1,556,119
-----------------------------------------------------------------------------------------------------------------------------------------
33993078 GONZALEZ ARBELAEZ BEATRIZ EL CR 8 CL 18 C 1 62 VILLA C Tel: 3128501348 Ciud: SUPIA Cupo: 1,000,000
33993078 GONZALEZ ARBELAEZ BEATRIZ EL CR 8 CL 18 C 1 62 VILLA C Tel: 3128501348 Ciud: SUPIA Cupo: 1,000,000
1P-291390-00 20250528 20250528 2 0108 1 0 598,110 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 7.52 0 598,110 0 0 0 598,110
-----------------------------------------------------------------------------------------------------------------------------------------
42096212 GONZALEZ ARIAS ESNEIDA CR 9 9 37 CC LA MACARENA Tel: 3234760464 Ciud: DOS QUEBRADA Cupo: 1,100,000
42096212 GONZALEZ ARIAS ESNEIDA CR 9 9 37 CC LA MACARENA Tel: 3234760464 Ciud: DOS QUEBRADA Cupo: 1,100,000
1P-291444-00 20250528 20250528 2 287 1 0 104,960 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 8.72 0 104,960 0 0 0 104,960
-----------------------------------------------------------------------------------------------------------------------------------------
4244166 GONZALEZ BELTRAN JOSE LORENZ MZ A CA 7 LOS PINOS DOSQU Tel: 3142854957 Ciud: DOS QUEBRADA Cupo: 500,000
4244166 GONZALEZ BELTRAN JOSE LORENZ MZ A CA 7 LOS PINOS DOSQU Tel: 3142854957 Ciud: DOS QUEBRADA Cupo: 500,000
1N-329933-00 20250528 20250528 2 278 1 0 44,142 0 0 0
1P-290819-00 20250524 20250524 6 278 1 0 0 155,451 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 7.39 0 44,142 155,451 0 0 199,593
-----------------------------------------------------------------------------------------------------------------------------------------
1110549322 GONZALEZ BERMUDEZ RUTH PAOLA MZ 8 CA 124 LOS LAGUITOS Tel: 3220802587 Ciud: DOS QUEBRADA Cupo: 2,100,000
1110549322 GONZALEZ BERMUDEZ RUTH PAOLA MZ 8 CA 124 LOS LAGUITOS Tel: 3220802587 Ciud: DOS QUEBRADA Cupo: 2,100,000
1P-291159-00 20250527 20250527 3 279 1 0 50,500 0 0 0
1P-291432-00 20250528 20250528 2 279 1 0 68,340 0 0 0
1P-291433-00 20250528 20250528 2 279 1 0 125,000 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 4.70 0 243,840 0 0 0 243,840
-----------------------------------------------------------------------------------------------------------------------------------------
10095465 GONZALEZ CARDONA ABELARDO MANZANA 24 CASA 3 BR LENI Tel: 3372012 Ciud: PEREIRA Cupo: 1,000,000
10095465 GONZALEZ CARDONA ABELARDO MANZANA 24 CASA 3 BR LENI Tel: 3372012 Ciud: PEREIRA Cupo: 1,000,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 168 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
10095465 GONZALEZ CARDONA ABELARDO MANZANA 24 CASA 3 BR LENI Tel: 3372012 Ciud: PEREIRA Cupo: 1,000,000
10095465 GONZALEZ CARDONA ABELARDO MANZANA 24 CASA 3 BR LENI Tel: 3372012 Ciud: PEREIRA Cupo: 1,000,000
1N-330034-00 20250529 20250529 1 0113 1 0 44,000 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 2.30 0 44,000 0 0 0 44,000
-----------------------------------------------------------------------------------------------------------------------------------------
94385570 GONZALEZ CORREA RODOLFO CL 12 17 23 BRR CENTRO Tel: 7369675 Ciud: ARMENIA Cupo: 2,100,000
94385570 GONZALEZ CORREA RODOLFO CL 12 17 23 BRR CENTRO Tel: 7369675 Ciud: ARMENIA Cupo: 2,100,000
1P-291635-00 20250529 20250529 1 231 1 0 253,910 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 2.88 0 253,910 0 0 0 253,910
-----------------------------------------------------------------------------------------------------------------------------------------
18602725 GONZALEZ GONZALEZ HERMAN ANC MZ 10 CA 138 BRR NARANJIT Tel: 3206795012 Ciud: PEREIRA Cupo: 2,100,000
18602725 GONZALEZ GONZALEZ HERMAN ANC MZ 10 CA 138 BRR NARANJIT Tel: 3206795012 Ciud: PEREIRA Cupo: 2,100,000
1N-330032-00 20250529 20250529 1 0113 1 0 242,580 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 5.12 0 242,580 0 0 0 242,580
-----------------------------------------------------------------------------------------------------------------------------------------
10083598 GONZALEZ RAMIREZ JOSE EVER MZ A CS 11 EL CARBONERO Tel: 3104343258 Ciud: DOS QUEBRADA Cupo: 1,000,000
10083598 GONZALEZ RAMIREZ JOSE EVER MZ A CS 11 EL CARBONERO Tel: 3104343258 Ciud: DOS QUEBRADA Cupo: 1,000,000
1P-291652-00 20250529 20250529 1 278 1 0 21,741 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 3.63 0 21,741 0 0 0 21,741
-----------------------------------------------------------------------------------------------------------------------------------------
10222286 GONZALEZ RINCON LISIMACO CR 8 9 52 BRR EL PALMAR Tel: 3146176499 Ciud: VILLAMARIA Cupo: 300,000
10222286 GONZALEZ RINCON LISIMACO CR 8 9 52 BRR EL PALMAR Tel: 3146176499 Ciud: VILLAMARIA Cupo: 300,000
1N-329784-00 20250527 20250527 3 0126 1 0 39,300 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 12.16 0 39,300 0 0 0 39,300
-----------------------------------------------------------------------------------------------------------------------------------------
1094925606 GRACIA GARCIA WILDER MAURICI BOSQUES DE PINARES MZ 7 4 Tel: 3194914712 Ciud: ARMENIA Cupo: 5,000,000
1094925606 GRACIA GARCIA WILDER MAURICI BOSQUES DE PINARES MZ 7 4 Tel: 3194914712 Ciud: ARMENIA Cupo: 5,000,000
*1N-328504-00 20250517 20250517 13 231 1 0 0 0 7,200 0
*1N-329158-00 20250522 20250522 8 231 1 0 0 8,400 0 0
1P-291418-00 20250528 20250528 2 231 1 0 306,460 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 1.81 0 306,460 8,400 7,200 0 322,060
-----------------------------------------------------------------------------------------------------------------------------------------
901402574 GRADISUR SAS CR 12 16 25 Tel: 3164800250 Ciud: SAN PABLO Cupo: 3,000,000
901402574 GRADISUR SAS CR 12 16 25 Tel: 3164800250 Ciud: SAN PABLO Cupo: 3,000,000
*1E-107519-00 20250520 20250528 2 0170 9 0 290,533 0 0 0
1F-071468-00 20250523 20250601 0 0170 9 300,806 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 1.11 300,806 290,533 0 0 0 591,339
-----------------------------------------------------------------------------------------------------------------------------------------
4384115 GRAJALES CARDONA MIGUEL ANGE KM 10 VIA CERRITOS GALICI Tel: 3153472208 Ciud: PEREIRA Cupo: 5,000,000
4384115 GRAJALES CARDONA MIGUEL ANGE KM 10 VIA CERRITOS GALICI Tel: 3153472208 Ciud: PEREIRA Cupo: 5,000,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 169 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
4384115 GRAJALES CARDONA MIGUEL ANGE KM 10 VIA CERRITOS GALICI Tel: 3153472208 Ciud: PEREIRA Cupo: 5,000,000
4384115 GRAJALES CARDONA MIGUEL ANGE KM 10 VIA CERRITOS GALICI Tel: 3153472208 Ciud: PEREIRA Cupo: 5,000,000
1N-328706-00 20250519 20250527 3 287 9 0 228,960 0 0 0
1N-329562-00 20250526 20250604 0 287 9 226,800 0 0 0 0
1P-289951-00 20250520 20250528 2 287 9 0 220,320 0 0 0
1P-290095-00 20250521 20250529 1 287 9 0 222,480 0 0 0
1P-291331-00 20250528 20250606 0 287 9 224,640 0 0 0 0
1S-099257-00 20250524 20250602 0 287 9 224,640 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 10.41 676,080 671,760 0 0 0 1,347,840
-----------------------------------------------------------------------------------------------------------------------------------------
10090562 GRANADA BARACALDO OSCAR MZ 6 CA 9 BRR ALFA GAMA Tel: 3016766523 Ciud: PEREIRA Cupo: 2,100,000
10090562 GRANADA BARACALDO OSCAR MZ 6 CA 9 BRR ALFA GAMA Tel: 3016766523 Ciud: PEREIRA Cupo: 2,100,000
1S-099443-00 20250528 20250528 2 248 1 0 133,368 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.88 0 133,368 0 0 0 133,368
-----------------------------------------------------------------------------------------------------------------------------------------
71991586 GRANADA LOPEZ GILDARDO MZ 25 CA 1 SEC A PARQUE I Tel: 3023570601 Ciud: PEREIRA Cupo: 2,100,000
71991586 GRANADA LOPEZ GILDARDO MZ 25 CA 1 SEC A PARQUE I Tel: 3023570601 Ciud: PEREIRA Cupo: 2,100,000
1S-099426-00 20250528 20250528 2 280 1 0 47,400 0 0 0
1S-099427-00 20250528 20250528 2 280 1 0 60,923 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 5.08 0 108,323 0 0 0 108,323
-----------------------------------------------------------------------------------------------------------------------------------------
10540549 GRANADA PINZON JULIO ALBERTO CRA 9 21 16 DEAN BAJO Tel: 3244631458 Ciud: POPAYAN Cupo: 1,100,000
10540549 GRANADA PINZON JULIO ALBERTO CRA 9 21 16 DEAN BAJO Tel: 3244631458 Ciud: POPAYAN Cupo: 1,100,000
2R-222447-00 20250528 20250528 2 0164 1 0 135,000 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 4.33 0 135,000 0 0 0 135,000
-----------------------------------------------------------------------------------------------------------------------------------------
24628871 GRANADA RUIZ FANNY CR 7 12 39 CENTRO Tel: 3205660719 Ciud: CHINCHINA Cupo: 1,100,000
24628871 GRANADA RUIZ FANNY CR 7 12 39 CENTRO Tel: 3205660719 Ciud: CHINCHINA Cupo: 1,100,000
1P-291572-00 20250529 20250529 1 224 1 0 281,100 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 25.23 0 281,100 0 0 0 281,100
-----------------------------------------------------------------------------------------------------------------------------------------
1193043838 GRANADOS MORALES VANESSA MZ 8 CS 1 JUPITER Tel: 3105496384 Ciud: DOS QUEBRADA Cupo: 1,000,000
1193043838 GRANADOS MORALES VANESSA MZ 8 CS 1 JUPITER Tel: 3105496384 Ciud: DOS QUEBRADA Cupo: 1,000,000
1P-291462-00 20250528 20250528 2 279 1 0 70,500 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 3.33 0 70,500 0 0 0 70,500
-----------------------------------------------------------------------------------------------------------------------------------------
901709571 GRANJA AVICOLA SAN CRISTOBAL CL 21 23 25 LC 101 Tel: 3006473029 Ciud: DUITAMA Cupo: 55,000,000
901709571 GRANJA AVICOLA SAN CRISTOBAL CL 21 23 25 LC 101 Tel: 3006473029 Ciud: DUITAMA Cupo: 55,000,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 170 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
901709571 GRANJA AVICOLA SAN CRISTOBAL CL 21 23 25 LC 101 Tel: 3006473029 Ciud: DUITAMA Cupo: 55,000,000
901709571 GRANJA AVICOLA SAN CRISTOBAL CL 21 23 25 LC 101 Tel: 3006473029 Ciud: DUITAMA Cupo: 55,000,000
*1M-025664-02 20250322 20250520 10 0036 59 0 0 0 9,478,893 0
1M-025664-03 20250322 20250620 0 0036 89 13,158,893 0 0 0 0
1M-025665-03 20250322 20250620 0 0036 89 3,680,000 0 0 0 0
*1M-025944-01 20250416 20250516 14 0036 31 0 0 0 6,519,868 0
1M-025944-02 20250416 20250616 0 0036 61 11,081,173 0 0 0 0
1M-025944-03 20250416 20250716 0 0036 91 11,081,173 0 0 0 0
DC-095249-00 20250526 20250626 0 0036 31 1,610,291 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion:1054.6 40,611,530 0 0 15,998,761 0 56,610,291
-----------------------------------------------------------------------------------------------------------------------------------------
900914008 GRANJA LA RESERVA S A S CL 44 113 44 AP 104 Tel: 2009177 Ciud: CALI Cupo: 100,000,000
900914008 GRANJA LA RESERVA S A S CL 44 113 44 AP 104 Tel: 2009177 Ciud: CALI Cupo: 100,000,000
*1I-046171-02 20250415 20250613 0 282 59 13,462,040 0 0 0 0
1I-046171-03 20250415 20250713 0 282 89 35,091,520 0 0 0 0
1I-047037-01 20250520 20250619 0 282 30 13,970,750 0 0 0 0
1I-047037-02 20250520 20250719 0 282 60 14,623,333 0 0 0 0
1I-047037-03 20250520 20250819 0 282 90 14,623,333 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 63.70 91,770,976 0 0 0 0 91,770,976
-----------------------------------------------------------------------------------------------------------------------------------------
1088272962 GRISALES ESPITIA LEIDY JOHAN MZ 3 CA 7 SAN FELIPE CUBA Tel: 3106802089 Ciud: PEREIRA Cupo: 6,000,000
1088272962 GRISALES ESPITIA LEIDY JOHAN MZ 3 CA 7 SAN FELIPE CUBA Tel: 3106802089 Ciud: PEREIRA Cupo: 6,000,000
1P-291226-00 20250527 20250527 3 0113 1 0 562,040 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 2.49 0 562,040 0 0 0 562,040
-----------------------------------------------------------------------------------------------------------------------------------------
24413055 GRISALES MYRIAM LUCIA CL 10 N 5 25 CENTRO Tel: 3136436367 Ciud: APIA Cupo: 1,000,000
24413055 GRISALES MYRIAM LUCIA CL 10 N 5 25 CENTRO Tel: 3136436367 Ciud: APIA Cupo: 1,000,000
1N-329869-00 20250528 20250528 2 273 1 0 55,314 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 7.50 0 55,314 0 0 0 55,314
-----------------------------------------------------------------------------------------------------------------------------------------
42115085 GRISALES NARANJO ALBA LUCIA BL E 3 AP 102 SALAMANCA Tel: 3228266441 Ciud: PEREIRA Cupo: 1,000,000
42115085 GRISALES NARANJO ALBA LUCIA BL E 3 AP 102 SALAMANCA Tel: 3228266441 Ciud: PEREIRA Cupo: 1,000,000
1N-330052-00 20250529 20250529 1 0113 1 0 51,000 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 2.19 0 51,000 0 0 0 51,000
-----------------------------------------------------------------------------------------------------------------------------------------
1064676402 GRUESO ARTEAGA JOSE FERNEY CL 17 CR 9 SAN CAYETANO Tel: 3122980031 Ciud: TIMBIO Cupo: 5,000,000
1064676402 GRUESO ARTEAGA JOSE FERNEY CL 17 CR 9 SAN CAYETANO Tel: 3122980031 Ciud: TIMBIO Cupo: 5,000,000
2R-222645-00 20250529 20250529 1 243 1 0 285,550 0 0 0
____________________________________________________________________________________
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 171 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
Total Cliente .................... Rotacion: 10.06 0 285,550 0 0 0 285,550
-----------------------------------------------------------------------------------------------------------------------------------------
900561233 GRUPO ARTAK SAS CL 98A 60 53 Tel: 2363488 Ciud: BOGOTA D.C. Cupo: 4,000,000
900561233 GRUPO ARTAK SAS CL 98A 60 53 Tel: 2363488 Ciud: BOGOTA D.C. Cupo: 4,000,000
2U-061911-00 20250520 20250620 0 P80 31 441,600 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 441,600 0 0 0 0 441,600
-----------------------------------------------------------------------------------------------------------------------------------------
900371268 GRUPO BDC S A S CRA 53 75 44 Tel: 3152770202 Ciud: BOGOTA D.C. Cupo: 3,000,000
900371268 GRUPO BDC S A S CRA 53 75 44 Tel: 3152770202 Ciud: BOGOTA D.C. Cupo: 3,000,000
2U-062116-00 20250527 20250627 0 P30 31 219,913 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 2.90 219,913 0 0 0 0 219,913
-----------------------------------------------------------------------------------------------------------------------------------------
830115988 GRUPO COMERCIAL SIGLO XXI SA AV 7 180 75 MODULO 6 BG 2 Tel: 3156122811 Ciud: BOGOTA D.C. Cupo: 0
830115988 GRUPO COMERCIAL SIGLO XXI SA AV 7 180 75 MODULO 6 BG 2 Tel: 3156122811 Ciud: BOGOTA D.C. Cupo: 0
8Z-001095-00 20250513 20250513 0 P30 1 66,258- 0 0 0 0
8Z-001099-00 20250515 20250515 0 P30 1 66,258- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 132,516- 0 0 0 0 132,516-
-----------------------------------------------------------------------------------------------------------------------------------------
900276989 GRUPO COMERCIAL TOLIMENSE SA CL 68 86 A 26 Tel: 3173707087 Ciud: BOGOTA D.C. Cupo: 350,000,000
900276989 GRUPO COMERCIAL TOLIMENSE SA CL 68 86 A 26 Tel: 3173707087 Ciud: BOGOTA D.C. Cupo: 350,000,000
1X-020294-03 20250305 20250603 0 0041 89 42,025,525 0 0 0 0
1X-020302-01 20250512 20250602 0 0041 21 95,483,398 0 0 0 0
1X-020302-02 20250512 20250702 0 0041 51 100,258,800 0 0 0 0
1X-020302-03 20250512 20250802 0 0041 81 100,258,800 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 34.25 338,026,523 0 0 0 0 338,026,523
-----------------------------------------------------------------------------------------------------------------------------------------
901126695 GRUPO DELIPOLLO S A S AV 36 C 42 C C 45 IN 01 Tel: 6043223777 Ciud: BELLO Cupo: 10,000,000
901126695 GRUPO DELIPOLLO S A S AV 36 C 42 C C 45 IN 01 Tel: 6043223777 Ciud: BELLO Cupo: 10,000,000
1L-043010-00 20250424 20250524 6 270 31 0 0 59,137,837 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 59,137,837 0 0 59,137,837
-----------------------------------------------------------------------------------------------------------------------------------------
901520978 GRUPO EMPRESARIAL SUAREZ SAS CL 3 A 5 22 BRR CENTRO CR Tel: 3173541771 Ciud: PLANADAS Cupo: 10,000,000
901520978 GRUPO EMPRESARIAL SUAREZ SAS CL 3 A 5 22 BRR CENTRO CR Tel: 3173541771 Ciud: PLANADAS Cupo: 10,000,000
1A-143342-00 20250519 20250527 3 0092 9 0 1,770,000 0 0 0
1A-143710-00 20250527 20250605 0 0092 9 2,360,000 0 0 0 0
1M-026498-00 20250527 20250605 0 0092 9 440,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 15.65 2,800,000 1,770,000 0 0 0 4,570,000
-----------------------------------------------------------------------------------------------------------------------------------------
900703966 GRUPO PIO PIO SAS CL 6 8 67 CENTRO Tel: 3012646503 Ciud: POPAYAN Cupo: 200,000,000
900703966 GRUPO PIO PIO SAS CL 6 8 67 CENTRO Tel: 3012646503 Ciud: POPAYAN Cupo: 200,000,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 172 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
900703966 GRUPO PIO PIO SAS CL 6 8 67 CENTRO Tel: 3012646503 Ciud: POPAYAN Cupo: 200,000,000
900703966 GRUPO PIO PIO SAS CL 6 8 67 CENTRO Tel: 3012646503 Ciud: POPAYAN Cupo: 200,000,000
*2R-218069-00 20250426 20250526 4 0147 31 0 0 769,032 0 0
2R-218071-00 20250426 20250526 4 0147 31 0 0 617,160 0 0
2R-218143-00 20250426 20250526 4 0147 31 0 0 1,558,160 0 0
*2R-218167-00 20250426 20250526 4 0147 31 0 0 3,107,300 0 0
2R-218172-00 20250426 20250526 4 0147 31 0 0 1,251,500 0 0
2R-218175-00 20250426 20250526 4 0147 31 0 0 1,227,300 0 0
2R-218176-00 20250426 20250526 4 0147 31 0 0 3,216,000 0 0
2R-218177-00 20250426 20250526 4 0147 31 0 0 2,489,060 0 0
2R-218384-00 20250429 20250529 1 0147 31 0 1,414,467 0 0 0
*2R-218385-00 20250429 20250529 1 0147 31 0 5,497,800 0 0 0
2R-218396-00 20250429 20250529 1 0147 31 0 1,873,300 0 0 0
*2R-218399-00 20250429 20250529 1 0147 31 0 3,155,900 0 0 0
*2R-218405-00 20250429 20250529 1 0147 31 0 2,223,100 0 0 0
*2R-218420-00 20250429 20250529 1 0147 31 0 3,217,550 0 0 0
2R-218462-00 20250429 20250529 1 0147 31 0 3,150,400 0 0 0
2R-218494-00 20250429 20250529 1 0147 31 0 1,480,600 0 0 0
*2R-218495-00 20250429 20250529 1 0147 31 0 2,431,000 0 0 0
2R-218876-00 20250502 20250602 0 0147 31 3,799,000 0 0 0 0
*2R-218882-00 20250502 20250602 0 0147 31 2,112,800 0 0 0 0
*2R-218905-00 20250502 20250602 0 0147 31 2,024,900 0 0 0 0
2R-218923-00 20250502 20250602 0 0147 31 3,789,100 0 0 0 0
2R-218940-00 20250502 20250602 0 0147 31 4,079,200 0 0 0 0
*2R-218948-00 20250502 20250602 0 0147 31 3,625,200 0 0 0 0
2R-219002-00 20250502 20250602 0 0147 31 2,028,200 0 0 0 0
2R-219003-00 20250502 20250602 0 0147 31 3,741,800 0 0 0 0
*2R-219306-00 20250506 20250606 0 0147 31 1,829,190 0 0 0 0
2R-219333-00 20250506 20250606 0 0147 31 400,000 0 0 0 0
2R-219349-00 20250506 20250606 0 0147 31 1,700,400 0 0 0 0
2R-219378-00 20250506 20250606 0 0147 31 1,894,900 0 0 0 0
*2R-219393-00 20250506 20250606 0 0147 31 3,969,353 0 0 0 0
2R-219395-00 20250506 20250606 0 0147 31 1,547,907 0 0 0 0
2R-219406-00 20250506 20250606 0 0147 31 528,200 0 0 0 0
2R-219427-00 20250506 20250606 0 0147 31 1,897,100 0 0 0 0
2R-219463-00 20250506 20250606 0 0147 31 761,000 0 0 0 0
2R-219466-00 20250506 20250606 0 0147 31 1,904,800 0 0 0 0
2R-219471-00 20250506 20250606 0 0147 31 100,000 0 0 0 0
*2R-219799-00 20250509 20250609 0 0147 31 3,463,300 0 0 0 0
2R-219827-00 20250509 20250609 0 0147 31 4,434,174 0 0 0 0
*2R-219843-00 20250509 20250609 0 0147 31 7,468,556 0 0 0 0
*2R-219853-00 20250509 20250609 0 0147 31 1,374,600 0 0 0 0
*2R-219893-00 20250509 20250609 0 0147 31 2,314,000 0 0 0 0
2R-219913-00 20250509 20250609 0 0147 31 4,310,300 0 0 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 173 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
900703966 GRUPO PIO PIO SAS CL 6 8 67 CENTRO Tel: 3012646503 Ciud: POPAYAN Cupo: 200,000,000
900703966 GRUPO PIO PIO SAS CL 6 8 67 CENTRO Tel: 3012646503 Ciud: POPAYAN Cupo: 200,000,000
*2R-219954-00 20250509 20250609 0 0147 31 2,382,200 0 0 0 0
2R-219956-00 20250509 20250609 0 0147 31 2,866,000 0 0 0 0
*2R-220445-00 20250514 20250614 0 0147 31 1,829,300 0 0 0 0
2R-220471-00 20250514 20250614 0 0147 31 2,712,340 0 0 0 0
2R-220476-00 20250514 20250614 0 0147 31 1,857,900 0 0 0 0
2R-220512-00 20250514 20250614 0 0147 31 398,930 0 0 0 0
*2R-220515-00 20250514 20250614 0 0147 31 902,000 0 0 0 0
2R-220530-00 20250514 20250614 0 0147 31 336,740 0 0 0 0
2R-220544-00 20250514 20250614 0 0147 31 1,845,800 0 0 0 0
*2R-220557-00 20250514 20250614 0 0147 31 907,500 0 0 0 0
2R-220577-00 20250514 20250614 0 0147 31 309,970 0 0 0 0
*2R-220967-00 20250517 20250617 0 0147 31 2,712,600 0 0 0 0
2R-221039-00 20250517 20250617 0 0147 31 2,324,500 0 0 0 0
2R-221047-00 20250517 20250617 0 0147 31 2,152,000 0 0 0 0
2R-221069-00 20250517 20250617 0 0147 31 916,300 0 0 0 0
*2R-221074-00 20250517 20250617 0 0147 31 2,750,000 0 0 0 0
*2R-221076-00 20250517 20250617 0 0147 31 1,807,300 0 0 0 0
*2R-221091-00 20250517 20250617 0 0147 31 2,100,300 0 0 0 0
2R-221114-00 20250517 20250617 0 0147 31 290,241 0 0 0 0
*2R-221305-00 20250520 20250620 0 0147 31 3,633,300 0 0 0 0
*2R-221310-00 20250520 20250620 0 0147 31 2,000,494 0 0 0 0
2R-221314-00 20250520 20250620 0 0147 31 3,290,100 0 0 0 0
2R-221365-00 20250520 20250620 0 0147 31 200,000 0 0 0 0
2R-221388-00 20250520 20250620 0 0147 31 581,020 0 0 0 0
2R-221406-00 20250520 20250620 0 0147 31 1,290,300 0 0 0 0
*2R-221412-00 20250520 20250620 0 0147 31 1,992,410 0 0 0 0
2R-221439-00 20250520 20250620 0 0147 31 2,785,900 0 0 0 0
2R-221990-00 20250524 20250624 0 0147 31 1,148,400 0 0 0 0
2R-222011-00 20250524 20250624 0 0147 31 607,430 0 0 0 0
2R-222017-00 20250524 20250624 0 0147 31 4,164,930 0 0 0 0
2R-222066-00 20250524 20250624 0 0147 31 200,000 0 0 0 0
2R-222069-00 20250524 20250624 0 0147 31 3,000,800 0 0 0 0
*2R-222076-00 20250524 20250624 0 0147 31 1,601,200 0 0 0 0
*2R-222081-00 20250524 20250624 0 0147 31 2,536,200 0 0 0 0
2R-222560-00 20250528 20250628 0 0147 31 14,589,889 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 37.20 140,122,274 24,444,117 14,235,512 0 0 178,801,903
-----------------------------------------------------------------------------------------------------------------------------------------
66839907 GUACHETA SANZA MARIA DOMINGA CR 35 B 12 50 Tel: 3117460426 Ciud: POPAYAN Cupo: 2,100,000
66839907 GUACHETA SANZA MARIA DOMINGA CR 35 B 12 50 Tel: 3117460426 Ciud: POPAYAN Cupo: 2,100,000
*2R-222293-00 20250527 20250527 3 0122 1 0 20 0 0 0
____________________________________________________________________________________
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 174 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
Total Cliente .................... Rotacion: 0.00 0 20 0 0 0 20
-----------------------------------------------------------------------------------------------------------------------------------------
1005868640 GUAMANGA HOYOS KELLY TATIANA CR 4D N 69 N 05 LA PAZ Tel: 3105120903 Ciud: POPAYAN Cupo: 2,100,000
1005868640 GUAMANGA HOYOS KELLY TATIANA CR 4D N 69 N 05 LA PAZ Tel: 3105120903 Ciud: POPAYAN Cupo: 2,100,000
*2R-222508-00 20250528 20250528 2 243 1 0 228,860 0 0 0
2R-222561-00 20250528 20250528 2 243 1 0 12,371 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 5.72 0 241,231 0 0 0 241,231
-----------------------------------------------------------------------------------------------------------------------------------------
4628752 GUAMANGA NOGUERA OLIBER CL 69 N 7 B 13 BR LA FLOR Tel: 3173970889 Ciud: POPAYAN Cupo: 1,100,000
4628752 GUAMANGA NOGUERA OLIBER CL 69 N 7 B 13 BR LA FLOR Tel: 3173970889 Ciud: POPAYAN Cupo: 1,100,000
2R-222512-00 20250528 20250528 2 243 1 0 115,541 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.29 0 115,541 0 0 0 115,541
-----------------------------------------------------------------------------------------------------------------------------------------
30517624 GUAQUETA LONDONO LUZ DARI CL 79 A 38 16 SALAMANCA F Tel: 3103918388 Ciud: PEREIRA Cupo: 1,000,000
30517624 GUAQUETA LONDONO LUZ DARI CL 79 A 38 16 SALAMANCA F Tel: 3103918388 Ciud: PEREIRA Cupo: 1,000,000
*1N-329906-00 20250528 20250528 2 0113 1 0 468,970 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 2.18 0 468,970 0 0 0 468,970
-----------------------------------------------------------------------------------------------------------------------------------------
1012397420 GUASCA MUETE LINA ALEJANDRA CL 65 F SUR 78 H 12 BOSA Tel: 3104707207 Ciud: BOGOTA D.C. Cupo: 2,100,000
1012397420 GUASCA MUETE LINA ALEJANDRA CL 65 F SUR 78 H 12 BOSA Tel: 3104707207 Ciud: BOGOTA D.C. Cupo: 2,100,000
2U-062067-00 20250526 20250526 4 P80 1 0 0 406,609 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 6.00 0 0 406,609 0 0 406,609
-----------------------------------------------------------------------------------------------------------------------------------------
1233190284 GUERRA MUNOZ YULISA FERNANDA CR 8 14 19 CENTRO LIBERTA Tel: 3217122817 Ciud: PEREIRA Cupo: 1,100,000
1233190284 GUERRA MUNOZ YULISA FERNANDA CR 8 14 19 CENTRO LIBERTA Tel: 3217122817 Ciud: PEREIRA Cupo: 1,100,000
*1P-290426-00 20250522 20250522 8 275 1 0 0 9,600 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.92 0 0 9,600 0 0 9,600
-----------------------------------------------------------------------------------------------------------------------------------------
34674939 GUERRA MUNOZ DINORI CR 8 14 19 BRR LA LIBERTA Tel: 3217122817 Ciud: PEREIRA Cupo: 3,000,000
34674939 GUERRA MUNOZ DINORI CR 8 14 19 BRR LA LIBERTA Tel: 3217122817 Ciud: PEREIRA Cupo: 3,000,000
*1N-327459-00 20250509 20250509 21 275 1 0 0 0 0 3,800
*1N-328535-00 20250517 20250517 13 275 1 0 0 0 9,480 0
DK-026165-00 20250529 20250529 0 275 1 3,800- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.59 3,800- 0 0 9,480 3,800 9,480
-----------------------------------------------------------------------------------------------------------------------------------------
79317302 GUERRERO CALDERON CARLOS HUM CL 4 4 58 Tel: 3176900887 Ciud: MARIQUITA Cupo: 5,000,000
79317302 GUERRERO CALDERON CARLOS HUM CL 4 4 58 Tel: 3176900887 Ciud: MARIQUITA Cupo: 5,000,000
1N-329638-00 20250527 20250527 3 263 1 0 1,134,200 0 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 175 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
79317302 GUERRERO CALDERON CARLOS HUM CL 4 4 58 Tel: 3176900887 Ciud: MARIQUITA Cupo: 5,000,000
79317302 GUERRERO CALDERON CARLOS HUM CL 4 4 58 Tel: 3176900887 Ciud: MARIQUITA Cupo: 5,000,000
1N-329969-00 20250529 20250529 1 263 1 0 589,800 0 0 0
1P-290209-00 20250521 20250521 9 263 1 0 0 0 941,680 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 7.69 0 1,724,000 0 941,680 0 2,665,680
-----------------------------------------------------------------------------------------------------------------------------------------
1061792855 GUEVARA BEARD BRAYAN ALEXAND CR 6 36 N 60 BRR LA XIMEN Tel: 3187006350 Ciud: POPAYAN Cupo: 2,000,000
1061792855 GUEVARA BEARD BRAYAN ALEXAND CR 6 36 N 60 BRR LA XIMEN Tel: 3187006350 Ciud: POPAYAN Cupo: 2,000,000
2R-221143-00 20250519 20250527 3 0122 9 0 435,750 0 0 0
2R-221582-00 20250521 20250529 1 0122 9 0 126,600 0 0 0
2R-222161-00 20250526 20250604 0 0122 9 640,900 0 0 0 0
2R-222385-00 20250527 20250605 0 0122 9 1,158,550 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 15.72 1,799,450 562,350 0 0 0 2,361,800
-----------------------------------------------------------------------------------------------------------------------------------------
1061792958 GUEVARA BEARD BRANDON ALEXIS CL 17 5 25 Tel: 3174013267 Ciud: POPAYAN Cupo: 6,000,000
1061792958 GUEVARA BEARD BRANDON ALEXIS CL 17 5 25 Tel: 3174013267 Ciud: POPAYAN Cupo: 6,000,000
2R-222401-00 20250528 20250528 2 0122 1 0 441,150 0 0 0
2R-222402-00 20250528 20250528 2 0122 1 0 716,550 0 0 0
2R-222525-00 20250528 20250528 2 0122 1 0 733,550 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 8.20 0 1,891,250 0 0 0 1,891,250
-----------------------------------------------------------------------------------------------------------------------------------------
12754114 GUEVARA BEARDT JHON ALEXANDE IPM EL TIGRE CR 5 4 74 Tel: 3185081918 Ciud: VALLE GUAMUE Cupo: 9,000,000
12754114 GUEVARA BEARDT JHON ALEXANDE IPM EL TIGRE CR 5 4 74 Tel: 3185081918 Ciud: VALLE GUAMUE Cupo: 9,000,000
2R-222422-00 20250528 20250528 2 243 1 0 1,014,900 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 2.54 0 1,014,900 0 0 0 1,014,900
-----------------------------------------------------------------------------------------------------------------------------------------
18145042 GUEVARA MONCADA JOSE GUILLER CL 2C 56 01 BRR LOMAS DE Tel: 3126867286 Ciud: POPAYAN Cupo: 2,100,000
18145042 GUEVARA MONCADA JOSE GUILLER CL 2C 56 01 BRR LOMAS DE Tel: 3126867286 Ciud: POPAYAN Cupo: 2,100,000
2R-222684-00 20250529 20250529 1 0122 1 0 242,832 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 6.15 0 242,832 0 0 0 242,832
-----------------------------------------------------------------------------------------------------------------------------------------
34564806 GUEVARA MUNOZ MARIA ENCARNAC CL 18 N 4 68 COMUNEROS Tel: 3136135446 Ciud: POPAYAN Cupo: 1,000,000
34564806 GUEVARA MUNOZ MARIA ENCARNAC CL 18 N 4 68 COMUNEROS Tel: 3136135446 Ciud: POPAYAN Cupo: 1,000,000
2R-222452-00 20250528 20250528 2 0164 1 0 33,310 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 6.00 0 33,310 0 0 0 33,310
-----------------------------------------------------------------------------------------------------------------------------------------
4431497 GUEVARA RUIZ JAIR DE JESUS CR 9 6 42 Tel: 3539082 Ciud: GUATICA Cupo: 5,000,000
4431497 GUEVARA RUIZ JAIR DE JESUS CR 9 6 42 Tel: 3539082 Ciud: GUATICA Cupo: 5,000,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 176 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
4431497 GUEVARA RUIZ JAIR DE JESUS CR 9 6 42 Tel: 3539082 Ciud: GUATICA Cupo: 5,000,000
4431497 GUEVARA RUIZ JAIR DE JESUS CR 9 6 42 Tel: 3539082 Ciud: GUATICA Cupo: 5,000,000
1N-330005-00 20250529 20250607 0 0108 9 1,723,091 0 0 0 0
1P-290259-00 20250522 20250530 0 0108 9 1,267,755 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 16.12 2,990,846 0 0 0 0 2,990,846
-----------------------------------------------------------------------------------------------------------------------------------------
64575251 GULFO STITT NAYIB YULIETH CR 8 N 1760 Tel: 7654887 Ciud: CHINU Cupo: 8,000,000
64575251 GULFO STITT NAYIB YULIETH CR 8 N 1760 Tel: 7654887 Ciud: CHINU Cupo: 8,000,000
*1U-157925-00 20250519 20250529 1 0163 11 0 197,806 0 0 0
1U-158073-00 20250520 20250530 0 0163 11 288,881 0 0 0 0
1U-158384-00 20250523 20250603 0 0163 11 1,733,285 0 0 0 0
1U-158486-00 20250526 20250606 0 0163 11 460,444 0 0 0 0
1U-158651-00 20250527 20250607 0 0163 11 577,762 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 24.89 3,060,372 197,806 0 0 0 3,258,178
-----------------------------------------------------------------------------------------------------------------------------------------
10245083 GUTIERREZ ARBELAEZ MARIO FEL CC PEREIRA PLAZA LC B30 Tel: 3174043553 Ciud: PEREIRA Cupo: 500,000
10245083 GUTIERREZ ARBELAEZ MARIO FEL CC PEREIRA PLAZA LC B30 Tel: 3174043553 Ciud: PEREIRA Cupo: 500,000
3P-026762-00 20250529 20250529 1 260 1 0 56,780 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 1.90 0 56,780 0 0 0 56,780
-----------------------------------------------------------------------------------------------------------------------------------------
1088290350 GUTIERREZ AVILA ANGELA MARCE CL 29 A 23 04 EL EDEN BR Tel: 3103163140 Ciud: SANTA ROSA D Cupo: 1,100,000
1088290350 GUTIERREZ AVILA ANGELA MARCE CL 29 A 23 04 EL EDEN BR Tel: 3103163140 Ciud: SANTA ROSA D Cupo: 1,100,000
1P-291070-00 20250527 20250527 3 224 1 0 55,000 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 2.19 0 55,000 0 0 0 55,000
-----------------------------------------------------------------------------------------------------------------------------------------
25394065 GUTIERREZ DE CASTRO EVELIA CALLE 2 5 27 Tel: 3148951369 Ciud: EL TAMBO Cupo: 1,000,000
25394065 GUTIERREZ DE CASTRO EVELIA CALLE 2 5 27 Tel: 3148951369 Ciud: EL TAMBO Cupo: 1,000,000
2R-222670-00 20250529 20250529 1 0143 1 0 167,050 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 6.16 0 167,050 0 0 0 167,050
-----------------------------------------------------------------------------------------------------------------------------------------
1053844923 GUTIERREZ GOMEZ ADELAIDA CR 23 46 32 LLERAS Tel: 3167400999 Ciud: MANIZALES Cupo: 2,100,000
1053844923 GUTIERREZ GOMEZ ADELAIDA CR 23 46 32 LLERAS Tel: 3167400999 Ciud: MANIZALES Cupo: 2,100,000
*1N-326998-00 20250507 20250507 23 0114 1 0 0 0 0 42,220
*1P-288401-00 20250510 20250510 20 0114 1 0 0 0 0 5,300
*1P-288668-00 20250512 20250512 18 0114 1 0 0 0 0 1,840
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.37 0 0 0 0 49,360 49,360
-----------------------------------------------------------------------------------------------------------------------------------------
18505890 GUTIERREZ GUTIERREZ FABER CR 22 11B 02 ESQ Tel: 3117558880 Ciud: DOS QUEBRADA Cupo: 500,000
18505890 GUTIERREZ GUTIERREZ FABER CR 22 11B 02 ESQ Tel: 3117558880 Ciud: DOS QUEBRADA Cupo: 500,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 177 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
18505890 GUTIERREZ GUTIERREZ FABER CR 22 11B 02 ESQ Tel: 3117558880 Ciud: DOS QUEBRADA Cupo: 500,000
18505890 GUTIERREZ GUTIERREZ FABER CR 22 11B 02 ESQ Tel: 3117558880 Ciud: DOS QUEBRADA Cupo: 500,000
1P-291668-00 20250529 20250529 1 279 1 0 40,000 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 7.07 0 40,000 0 0 0 40,000
-----------------------------------------------------------------------------------------------------------------------------------------
11412972 GUTIERREZ HERNANDEZ MANUEL O CR 102 22 J 06 BRR FONTIB Tel: 3104442652 Ciud: BOGOTA D.C. Cupo: 80,000,000
11412972 GUTIERREZ HERNANDEZ MANUEL O CR 102 22 J 06 BRR FONTIB Tel: 3104442652 Ciud: BOGOTA D.C. Cupo: 80,000,000
1M-026309-03 20250513 20250703 0 0036 51 34,000,000 0 0 0 0
*1M-026310-01 20250513 20250605 0 0036 23 12,000,000 0 0 0 0
1M-026310-02 20250513 20250705 0 0036 53 17,000,000 0 0 0 0
1M-026310-03 20250513 20250805 0 0036 83 17,000,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 10.61 80,000,000 0 0 0 0 80,000,000
-----------------------------------------------------------------------------------------------------------------------------------------
4351319 GUTIERREZ IDARRAGA HECTOR DE CL 8 9 59 Tel: 3216805193 Ciud: SANTUARIO Cupo: 1,100,000
4351319 GUTIERREZ IDARRAGA HECTOR DE CL 8 9 59 Tel: 3216805193 Ciud: SANTUARIO Cupo: 1,100,000
1N-329859-00 20250528 20250528 2 273 1 0 18,000 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 2.81 0 18,000 0 0 0 18,000
-----------------------------------------------------------------------------------------------------------------------------------------
4384849 GUTIERREZ LOPEZ JOSE ALIRIO VRD EL MAPA Tel: 3146387410 Ciud: BELALCAZAR Cupo: 1,100,000
4384849 GUTIERREZ LOPEZ JOSE ALIRIO VRD EL MAPA Tel: 3146387410 Ciud: BELALCAZAR Cupo: 1,100,000
1N-329721-00 20250527 20250527 3 273 1 0 40,446 0 0 0
1P-291589-00 20250529 20250529 1 273 1 0 62,164 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 14.87 0 102,610 0 0 0 102,610
-----------------------------------------------------------------------------------------------------------------------------------------
25281386 GUTIERREZ MARTHA LUCIA CR 21 66 AN 16 BRR TOES Tel: 3225361770 Ciud: POPAYAN Cupo: 1,000,000
25281386 GUTIERREZ MARTHA LUCIA CR 21 66 AN 16 BRR TOES Tel: 3225361770 Ciud: POPAYAN Cupo: 1,000,000
2R-222540-00 20250528 20250528 2 0143 1 0 242,113 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 6.38 0 242,113 0 0 0 242,113
-----------------------------------------------------------------------------------------------------------------------------------------
10008165 GUTIERREZ RODRIGUEZ WILLIAM CR 21 C 11 B 05 BR AURORA Tel: 3207110612 Ciud: DOS QUEBRADA Cupo: 1,100,000
10008165 GUTIERREZ RODRIGUEZ WILLIAM CR 21 C 11 B 05 BR AURORA Tel: 3207110612 Ciud: DOS QUEBRADA Cupo: 1,100,000
1P-291670-00 20250529 20250529 1 279 1 0 210,995 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 22.75 0 210,995 0 0 0 210,995
-----------------------------------------------------------------------------------------------------------------------------------------
12600308 GUTIERREZ SEGOVIA LACIDES CL 8 1 15 Tel: 3116579697 Ciud: SAN SEBASTIA Cupo: 22,000,000
12600308 GUTIERREZ SEGOVIA LACIDES CL 8 1 15 Tel: 3116579697 Ciud: SAN SEBASTIA Cupo: 22,000,000
*1U-157342-00 20250512 20250527 3 0163 16 0 510,545 0 0 0
1U-157552-00 20250513 20250528 2 0163 16 0 9,026,423 0 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 178 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
12600308 GUTIERREZ SEGOVIA LACIDES CL 8 1 15 Tel: 3116579697 Ciud: SAN SEBASTIA Cupo: 22,000,000
12600308 GUTIERREZ SEGOVIA LACIDES CL 8 1 15 Tel: 3116579697 Ciud: SAN SEBASTIA Cupo: 22,000,000
1U-157904-00 20250519 20250604 0 0163 16 4,212,331 0 0 0 0
1U-158092-00 20250520 20250605 0 0163 16 3,008,808 0 0 0 0
1U-158580-00 20250526 20250611 0 0163 16 4,814,092 0 0 0 0
1U-158898-00 20250529 20250614 0 0163 16 7,522,019 0 0 0 0
1U-158899-00 20250529 20250614 0 0163 16 472,444 0 0 0 0
1U-158900-00 20250529 20250614 0 0163 16 761,762 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 20.89 20,791,456 9,536,968 0 0 0 30,328,424
-----------------------------------------------------------------------------------------------------------------------------------------
1061735513 GUTIERREZ URREA LEYDI YOHANA CR 20 7 A 11 31 DE MARZO Tel: 3207975762 Ciud: POPAYAN Cupo: 1,100,000
1061735513 GUTIERREZ URREA LEYDI YOHANA CR 20 7 A 11 31 DE MARZO Tel: 3207975762 Ciud: POPAYAN Cupo: 1,100,000
*2R-219012-00 20250502 20250502 28 0122 1 0 0 0 0 111,780
2R-222708-00 20250529 20250529 1 0122 1 0 1,315,240 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.31 0 1,315,240 0 0 111,780 1,427,020
-----------------------------------------------------------------------------------------------------------------------------------------
1060871676 GUTIERREZ VIVAS ROCIO VDA ALTO DEL REY Tel: 3233842830 Ciud: EL TAMBO Cupo: 2,100,000
1060871676 GUTIERREZ VIVAS ROCIO VDA ALTO DEL REY Tel: 3233842830 Ciud: EL TAMBO Cupo: 2,100,000
2R-222526-00 20250528 20250528 2 0143 1 0 188,600 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 22.09 0 188,600 0 0 0 188,600
-----------------------------------------------------------------------------------------------------------------------------------------
67017765 GUZMAN GUACHETA DILIA CR 75 1 B 159 BRR PRADOS Tel: 3236649 Ciud: CALI Cupo: 2,000,000
67017765 GUZMAN GUACHETA DILIA CR 75 1 B 159 BRR PRADOS Tel: 3236649 Ciud: CALI Cupo: 2,000,000
*1N-329249-00 20250523 20250601 0 193 9 1,545,120 0 0 0 0
*1P-288206-00 20250509 20250517 13 193 9 0 0 0 1,280 0
*1P-289262-00 20250516 20250524 6 193 9 0 0 1,220 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 7.95 1,545,120 0 1,220 1,280 0 1,547,620
-----------------------------------------------------------------------------------------------------------------------------------------
24856994 GUZMAN MARTINEZ LUZ ESNEDA MZ 1 CA 9 BRR EL DORADO 1 Tel: 3124282 Ciud: PEREIRA Cupo: 2,000,000
24856994 GUZMAN MARTINEZ LUZ ESNEDA MZ 1 CA 9 BRR EL DORADO 1 Tel: 3124282 Ciud: PEREIRA Cupo: 2,000,000
1P-291196-00 20250527 20250527 3 0113 1 0 67,200 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 4.52 0 67,200 0 0 0 67,200
-----------------------------------------------------------------------------------------------------------------------------------------
26429856 GUZMAN ORTIZ GILMA CALLE 35 14 19 GUADALUPE Tel: 3002979151 Ciud: DOS QUEBRADA Cupo: 1,100,000
26429856 GUZMAN ORTIZ GILMA CALLE 35 14 19 GUADALUPE Tel: 3002979151 Ciud: DOS QUEBRADA Cupo: 1,100,000
1N-329942-00 20250528 20250528 2 279 1 0 74,871 0 0 0
*1P-289899-00 20250520 20250520 10 279 1 0 0 0 3,000 0
1P-291658-00 20250529 20250529 1 279 1 0 23,400 0 0 0
____________________________________________________________________________________
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 179 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
Total Cliente .................... Rotacion: 2.76 0 98,271 0 3,000 0 101,271
-----------------------------------------------------------------------------------------------------------------------------------------
1061784927 GUZMAN QUILINDO JULIETH PALO GAL BOLIVAR LC 56 Tel: 3215732295 Ciud: POPAYAN Cupo: 5,000,000
1061784927 GUZMAN QUILINDO JULIETH PALO GAL BOLIVAR LC 56 Tel: 3215732295 Ciud: POPAYAN Cupo: 5,000,000
2R-221899-00 20250523 20250523 7 0164 1 0 0 542,080 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 6.40 0 0 542,080 0 0 542,080
-----------------------------------------------------------------------------------------------------------------------------------------
12236218 GUZMAN RODRIGUEZ DAVID CR 15 67 20 BRR BELLO HOR Tel: 3184050233 Ciud: POPAYAN Cupo: 500,000
12236218 GUZMAN RODRIGUEZ DAVID CR 15 67 20 BRR BELLO HOR Tel: 3184050233 Ciud: POPAYAN Cupo: 500,000
2R-222541-00 20250528 20250528 2 0143 1 0 32,700 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 3.77 0 32,700 0 0 0 32,700
-----------------------------------------------------------------------------------------------------------------------------------------
65794098 GUZMAN ULLOA HEILEN BEATRIZ CL 3 4 40 CENTRO Tel: 3102265882 Ciud: MARIQUITA Cupo: 5,000,000
65794098 GUZMAN ULLOA HEILEN BEATRIZ CL 3 4 40 CENTRO Tel: 3102265882 Ciud: MARIQUITA Cupo: 5,000,000
1N-329639-00 20250527 20250527 3 263 1 0 122,500 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 5.47 0 122,500 0 0 0 122,500
-----------------------------------------------------------------------------------------------------------------------------------------
804016124 HARINAGRO S A S KM 6 PARQUE INDUSTRIAL II Tel: 6760569 Ciud: BUCARAMANGA Cupo: 2,000,001
804016124 HARINAGRO S A S KM 6 PARQUE INDUSTRIAL II Tel: 6760569 Ciud: BUCARAMANGA Cupo: 2,000,001
1G-022657-00 20250429 20250529 1 0130 31 0 3,805,918 0 0 0
1N-323781-00 20250411 20250511 19 0041 31 0 0 0 0 31,208,096
1N-324941-00 20250422 20250522 8 0041 31 0 0 35,359,689 0 0
1N-325528-00 20250425 20250525 5 0041 31 0 0 23,399,700 0 0
1N-326980-00 20250506 20250606 0 0041 31 22,437,597 0 0 0 0
1N-327918-00 20250513 20250613 0 0041 31 24,734,775 0 0 0 0
1N-329069-00 20250521 20250621 0 0041 31 31,435,579 0 0 0 0
1N-329193-00 20250522 20250622 0 0041 31 426,795 0 0 0 0
1N-329333-00 20250523 20250623 0 0041 31 318,652 0 0 0 0
1N-329580-00 20250526 20250626 0 0041 31 265,346 0 0 0 0
1N-329748-00 20250527 20250627 0 0041 31 22,514,662 0 0 0 0
1N-329954-00 20250528 20250628 0 0041 31 574,154 0 0 0 0
1N-330077-00 20250529 20250629 0 0041 31 310,347 0 0 0 0
2V-010593-00 20250422 20250522 8 0041 31 0 0 5,055,654 0 0
2V-010616-00 20250425 20250525 5 0041 31 0 0 2,837,506 0 0
2V-010682-00 20250506 20250606 0 0041 31 2,361,746 0 0 0 0
2V-010741-00 20250513 20250613 0 0041 31 3,715,587 0 0 0 0
2V-010799-00 20250521 20250621 0 0041 31 3,371,993 0 0 0 0
2V-010806-00 20250522 20250622 0 0041 31 565,563 0 0 0 0
2V-010813-00 20250523 20250623 0 0041 31 272,008 0 0 0 0
2V-010828-00 20250526 20250626 0 0041 31 738,784 0 0 0 0
2V-010838-00 20250527 20250627 0 0041 31 2,187,968 0 0 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 180 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
804016124 HARINAGRO S A S KM 6 PARQUE INDUSTRIAL II Tel: 6760569 Ciud: BUCARAMANGA Cupo: 2,000,001
804016124 HARINAGRO S A S KM 6 PARQUE INDUSTRIAL II Tel: 6760569 Ciud: BUCARAMANGA Cupo: 2,000,001
2V-010844-00 20250528 20250628 0 0041 31 354,705 0 0 0 0
2V-010854-00 20250529 20250629 0 0041 31 202,720 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 19.71 116,788,981 3,805,918 66,652,549 0 31,208,096 218,455,544
-----------------------------------------------------------------------------------------------------------------------------------------
830144557 HARRYSA SAS CR 9 75 70 Tel: 3118769222 Ciud: BOGOTA D.C. Cupo: 20,000,000
830144557 HARRYSA SAS CR 9 75 70 Tel: 3118769222 Ciud: BOGOTA D.C. Cupo: 20,000,000
2U-061332-00 20250503 20250603 0 P80 31 127,600 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 127,600 0 0 0 0 127,600
-----------------------------------------------------------------------------------------------------------------------------------------
1088268638 HENAO CORREA CRISTIAN DAVID CR 8 11 78 Tel: 3208207729 Ciud: PEREIRA Cupo: 4,000,000
1088268638 HENAO CORREA CRISTIAN DAVID CR 8 11 78 Tel: 3208207729 Ciud: PEREIRA Cupo: 4,000,000
*1P-287620-00 20250506 20250506 24 275 1 0 0 0 0 18,680
*1P-290638-00 20250523 20250523 7 275 1 0 0 13,660 0 0
DK-026166-00 20250529 20250529 0 275 1 18,680- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.14 18,680- 0 13,660 0 18,680 13,660
-----------------------------------------------------------------------------------------------------------------------------------------
16053973 HENAO GIRALDO JOSE NELSON CR 9 CL 9 ESQUINA EL PALM Tel: 3243297228 Ciud: VILLAMARIA Cupo: 1,000,000
16053973 HENAO GIRALDO JOSE NELSON CR 9 CL 9 ESQUINA EL PALM Tel: 3243297228 Ciud: VILLAMARIA Cupo: 1,000,000
1N-329783-00 20250527 20250527 3 0126 1 0 144,955 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 8.26 0 144,955 0 0 0 144,955
-----------------------------------------------------------------------------------------------------------------------------------------
1061370255 HENAO LUISA FERNANDA CL 11 6 16 FRENTE COMANDO Tel: 3128154971 Ciud: BELEN DE UMB Cupo: 8,000,000
1061370255 HENAO LUISA FERNANDA CL 11 6 16 FRENTE COMANDO Tel: 3128154971 Ciud: BELEN DE UMB Cupo: 8,000,000
1N-329715-00 20250527 20250527 3 273 1 0 426,260 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 1.99 0 426,260 0 0 0 426,260
-----------------------------------------------------------------------------------------------------------------------------------------
16554175 HENAO RENDON JORGE ARMANDO CL 7 CR 7 NORTE ESQ LC 5 Tel: 3126527163 Ciud: ROLDANILLO Cupo: 1,100,000
16554175 HENAO RENDON JORGE ARMANDO CL 7 CR 7 NORTE ESQ LC 5 Tel: 3126527163 Ciud: ROLDANILLO Cupo: 1,100,000
*1P-290949-00 20250526 20250526 4 209 1 0 0 271,955 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 6.21 0 0 271,955 0 0 271,955
-----------------------------------------------------------------------------------------------------------------------------------------
15047958 HERAZO BEDOYA JHON MARIO CORR EL VIAJANO Tel: 3114298036 Ciud: SAHAGUN Cupo: 10,000,000
15047958 HERAZO BEDOYA JHON MARIO CORR EL VIAJANO Tel: 3114298036 Ciud: SAHAGUN Cupo: 10,000,000
1U-158284-00 20250522 20250530 0 0163 9 577,762 0 0 0 0
1U-158850-00 20250528 20250606 0 0163 9 577,762 0 0 0 0
____________________________________________________________________________________
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 181 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
Total Cliente .................... Rotacion: 10.90 1,155,524 0 0 0 0 1,155,524
-----------------------------------------------------------------------------------------------------------------------------------------
29771880 HERNANDEZ AMEZQUITA BLANCA L CR 8 No 12 16 Tel: 3332174 Ciud: PEREIRA Cupo: 2,000,000
29771880 HERNANDEZ AMEZQUITA BLANCA L CR 8 No 12 16 Tel: 3332174 Ciud: PEREIRA Cupo: 2,000,000
*1N-328755-00 20250519 20250519 11 275 1 0 0 0 4,920 0
*1P-290640-00 20250523 20250523 7 275 1 0 0 3,050 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.10 0 0 3,050 4,920 0 7,970
-----------------------------------------------------------------------------------------------------------------------------------------
25286105 HERNANDEZ AVIRAMA YASMIN MZ B CA 23 BRR COLINA CAM Tel: 3206466716 Ciud: POPAYAN Cupo: 500,000
25286105 HERNANDEZ AVIRAMA YASMIN MZ B CA 23 BRR COLINA CAM Tel: 3206466716 Ciud: POPAYAN Cupo: 500,000
2R-222632-00 20250529 20250529 1 243 1 0 90,960 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 3.38 0 90,960 0 0 0 90,960
-----------------------------------------------------------------------------------------------------------------------------------------
10196262 HERNANDEZ BEDOYA ARCADIO CA 144 CAIMALITO LA VIRGI Tel: 3105310601 Ciud: LA VIRGINIA Cupo: 8,000,000
10196262 HERNANDEZ BEDOYA ARCADIO CA 144 CAIMALITO LA VIRGI Tel: 3105310601 Ciud: LA VIRGINIA Cupo: 8,000,000
*1N-328987-00 20250521 20250521 9 273 1 0 0 0 9,200 0
1N-329887-00 20250528 20250528 2 273 1 0 148,313 0 0 0
1N-329888-00 20250528 20250528 2 273 1 0 1,213,550 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 11.19 0 1,361,863 0 9,200 0 1,371,063
-----------------------------------------------------------------------------------------------------------------------------------------
1121950336 HERNANDEZ BELTRAN DIEGO ALEX CR 48 44 207 BRR CAMPINA Tel: 3164916813 Ciud: VILLAVICENCI Cupo: 0
1121950336 HERNANDEZ BELTRAN DIEGO ALEX CR 48 44 207 BRR CAMPINA Tel: 3164916813 Ciud: VILLAVICENCI Cupo: 0
2Y-026134-00 20250524 20250525 5 268 2 0 0 8,580,000 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 0 0 8,580,000 0 0 8,580,000
-----------------------------------------------------------------------------------------------------------------------------------------
25289667 HERNANDEZ DIAZ YULLY HASBLEI CRA 2 No 1 32 LA PAMBA Tel: 3164038469 Ciud: POPAYAN Cupo: 500,000
25289667 HERNANDEZ DIAZ YULLY HASBLEI CRA 2 No 1 32 LA PAMBA Tel: 3164038469 Ciud: POPAYAN Cupo: 500,000
2R-222395-00 20250528 20250528 2 0164 1 0 270,469 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 7.06 0 270,469 0 0 0 270,469
-----------------------------------------------------------------------------------------------------------------------------------------
1115422744 HERNANDEZ HERRERA CRISTIAN A CL 64 N CS 23 VILLA COLOM Tel: 3169131754 Ciud: POPAYAN Cupo: 1,000,000
1115422744 HERNANDEZ HERRERA CRISTIAN A CL 64 N CS 23 VILLA COLOM Tel: 3169131754 Ciud: POPAYAN Cupo: 1,000,000
2R-222524-00 20250528 20250528 2 243 1 0 104,000 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 2.37 0 104,000 0 0 0 104,000
-----------------------------------------------------------------------------------------------------------------------------------------
30225295 HERNANDEZ MUNOZ MARY YOHANA CL 8 22 10 BRR JAPON Tel: 3133698487 Ciud: DOS QUEBRADA Cupo: 2,100,000
30225295 HERNANDEZ MUNOZ MARY YOHANA CL 8 22 10 BRR JAPON Tel: 3133698487 Ciud: DOS QUEBRADA Cupo: 2,100,000
1P-291181-00 20250527 20250527 3 279 1 0 127,860 0 0 0
____________________________________________________________________________________
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 182 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
Total Cliente .................... Rotacion: 3.12 0 127,860 0 0 0 127,860
-----------------------------------------------------------------------------------------------------------------------------------------
10198351 HERNANDEZ OSCAR IVAN MZ 21 CS 17 BOMBAY 3 Tel: 3118497713 Ciud: DOS QUEBRADA Cupo: 500,000
10198351 HERNANDEZ OSCAR IVAN MZ 21 CS 17 BOMBAY 3 Tel: 3118497713 Ciud: DOS QUEBRADA Cupo: 500,000
1P-291644-00 20250529 20250529 1 278 1 0 216,300 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 6.58 0 216,300 0 0 0 216,300
-----------------------------------------------------------------------------------------------------------------------------------------
1112766858 HERNANDEZ OSPINA LINA MARCEL CR 3 19 26 EL LLANO Tel: 3161910001 Ciud: CARTAGO Cupo: 2,000,000
1112766858 HERNANDEZ OSPINA LINA MARCEL CR 3 19 26 EL LLANO Tel: 3161910001 Ciud: CARTAGO Cupo: 2,000,000
1P-291541-00 20250529 20250529 1 209 1 0 49,187 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 0 49,187 0 0 0 49,187
-----------------------------------------------------------------------------------------------------------------------------------------
6169101 HERNANDEZ QUINTERO IRAIS GAB BRASAS ROJAS CL 10 12 144 Tel: 3145372435 Ciud: CARTAGO Cupo: 10,000,000
6169101 HERNANDEZ QUINTERO IRAIS GAB BRASAS ROJAS CL 10 12 144 Tel: 3145372435 Ciud: CARTAGO Cupo: 10,000,000
*1P-289832-00 20250520 20250520 10 209 1 0 0 0 89,300 0
*1P-289833-00 20250520 20250520 10 209 1 0 0 0 63,700 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.71 0 0 0 153,000 0 153,000
-----------------------------------------------------------------------------------------------------------------------------------------
52971114 HERNANDEZ RAMIREZ LUZ ADRIAN MZ 23 CA 7 TEJARES DE LA Tel: 3046220581 Ciud: DOS QUEBRADA Cupo: 500,000
52971114 HERNANDEZ RAMIREZ LUZ ADRIAN MZ 23 CA 7 TEJARES DE LA Tel: 3046220581 Ciud: DOS QUEBRADA Cupo: 500,000
1P-291647-00 20250529 20250529 1 278 1 0 111,200 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 5.68 0 111,200 0 0 0 111,200
-----------------------------------------------------------------------------------------------------------------------------------------
89008918 HERNANDEZ RAMIREZ WILMER CL 21 24 22 BRR SAN JOSE Tel: 3227586466 Ciud: ARMENIA Cupo: 500,000
89008918 HERNANDEZ RAMIREZ WILMER CL 21 24 22 BRR SAN JOSE Tel: 3227586466 Ciud: ARMENIA Cupo: 500,000
1N-329681-00 20250527 20250527 3 231 1 0 123,710 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 3.23 0 123,710 0 0 0 123,710
-----------------------------------------------------------------------------------------------------------------------------------------
43342541 HERNANDEZ RESTREPO ALBA LUCI MZ 21 CA 3 COMUNIDAD METR Tel: 3277320 Ciud: PEREIRA Cupo: 500,000
43342541 HERNANDEZ RESTREPO ALBA LUCI MZ 21 CA 3 COMUNIDAD METR Tel: 3277320 Ciud: PEREIRA Cupo: 500,000
1N-328679-00 20250519 20250527 3 0113 9 0 162,191 0 0 0
1N-329897-00 20250528 20250606 0 0113 9 234,065 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 18.35 234,065 162,191 0 0 0 396,256
-----------------------------------------------------------------------------------------------------------------------------------------
1088321206 HERNANDEZ RODRIGUEZ JOAN FEL CR 16 64 14 AV SIMON BOLI Tel: 3207092095 Ciud: DOS QUEBRADA Cupo: 1,000,000
1088321206 HERNANDEZ RODRIGUEZ JOAN FEL CR 16 64 14 AV SIMON BOLI Tel: 3207092095 Ciud: DOS QUEBRADA Cupo: 1,000,000
1P-290825-00 20250524 20250524 6 279 1 0 0 95,040 0 0
1P-291466-00 20250528 20250528 2 279 1 0 108,900 0 0 0
____________________________________________________________________________________
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 183 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
Total Cliente .................... Rotacion: 5.63 0 108,900 95,040 0 0 203,940
-----------------------------------------------------------------------------------------------------------------------------------------
71743438 HERNANDEZ SANCHEZ LUIS EVELI TV 4B 34BN 18 BRR AYDA LU Tel: 3223157683 Ciud: POPAYAN Cupo: 2,100,000
71743438 HERNANDEZ SANCHEZ LUIS EVELI TV 4B 34BN 18 BRR AYDA LU Tel: 3223157683 Ciud: POPAYAN Cupo: 2,100,000
2R-222631-00 20250529 20250529 1 243 1 0 389,410 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 6.70 0 389,410 0 0 0 389,410
-----------------------------------------------------------------------------------------------------------------------------------------
6412944 HERNANDEZ URDANETA NOSLEN AI CR 24 B 72 62 Tel: 3122116027 Ciud: PEREIRA Cupo: 2,100,000
6412944 HERNANDEZ URDANETA NOSLEN AI CR 24 B 72 62 Tel: 3122116027 Ciud: PEREIRA Cupo: 2,100,000
1P-291222-00 20250527 20250627 0 0113 31 32,050 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 1.68 32,050 0 0 0 0 32,050
-----------------------------------------------------------------------------------------------------------------------------------------
6279775 HERRERA ACOSTA VICTOR JOSE CL 58 13 03 SANTA TERESIT Tel: 3137682395 Ciud: DOS QUEBRADA Cupo: 1,000,000
6279775 HERRERA ACOSTA VICTOR JOSE CL 58 13 03 SANTA TERESIT Tel: 3137682395 Ciud: DOS QUEBRADA Cupo: 1,000,000
1N-329936-00 20250528 20250528 2 278 1 0 105,798 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 14.43 0 105,798 0 0 0 105,798
-----------------------------------------------------------------------------------------------------------------------------------------
1088337638 HERRERA MARULANDA JERALDINE CL 40 8 B 07 LA 40 Tel: 3174228212 Ciud: PEREIRA Cupo: 2,100,000
1088337638 HERRERA MARULANDA JERALDINE CL 40 8 B 07 LA 40 Tel: 3174228212 Ciud: PEREIRA Cupo: 2,100,000
1S-099487-00 20250529 20250529 1 249 1 0 274,783 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 1.58 0 274,783 0 0 0 274,783
-----------------------------------------------------------------------------------------------------------------------------------------
80391730 HERRERA RODRIGUEZ RICHAR HER CR 2 4 36 IN 1 Tel: 6019091877 Ciud: UBAQUE Cupo: 40,000,000
80391730 HERRERA RODRIGUEZ RICHAR HER CR 2 4 36 IN 1 Tel: 6019091877 Ciud: UBAQUE Cupo: 40,000,000
1A-143351-00 20250519 20250609 0 0032 21 17,559,894 0 0 0 0
*2Y-025903-00 20250514 20250604 0 0032 21 194,285 0 0 0 0
DC-095249-00 20250526 20250616 0 0032 21 392,367 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 8.85 18,146,546 0 0 0 0 18,146,546
-----------------------------------------------------------------------------------------------------------------------------------------
15930586 HERRERA ROJAS ALEXANDER EMIL CR 11 34 23 LA GALERIA Tel: 3127040986 Ciud: SUPIA Cupo: 3,000,000
15930586 HERRERA ROJAS ALEXANDER EMIL CR 11 34 23 LA GALERIA Tel: 3127040986 Ciud: SUPIA Cupo: 3,000,000
1N-330019-00 20250529 20250529 1 0108 1 0 270,320 0 0 0
1N-330020-00 20250529 20250529 1 0108 1 0 118,125 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 4.57 0 388,445 0 0 0 388,445
-----------------------------------------------------------------------------------------------------------------------------------------
24962518 HERRERA SALGADO MARIA IDALI CL 6 FRENTE AL 5 27 ARABI Tel: 3116452701 Ciud: PEREIRA Cupo: 1,000,000
24962518 HERRERA SALGADO MARIA IDALI CL 6 FRENTE AL 5 27 ARABI Tel: 3116452701 Ciud: PEREIRA Cupo: 1,000,000
1N-330042-00 20250529 20250529 1 0113 1 0 70,799 0 0 0
____________________________________________________________________________________
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 184 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
Total Cliente .................... Rotacion: 12.43 0 70,799 0 0 0 70,799
-----------------------------------------------------------------------------------------------------------------------------------------
1061770704 HIGON SANTOS FABIAN ANDRES CL 2 39 26 BR MARIA OCCID Tel: 3117130133 Ciud: POPAYAN Cupo: 1,100,000
1061770704 HIGON SANTOS FABIAN ANDRES CL 2 39 26 BR MARIA OCCID Tel: 3117130133 Ciud: POPAYAN Cupo: 1,100,000
2R-222689-00 20250529 20250529 1 0122 1 0 371,450 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 2.15 0 371,450 0 0 0 371,450
-----------------------------------------------------------------------------------------------------------------------------------------
42089273 HINCAPIE TORO BEATRIZ ELENA CL 8 22 21 EL JAPON Tel: 3105209034 Ciud: DOS QUEBRADA Cupo: 2,100,000
42089273 HINCAPIE TORO BEATRIZ ELENA CL 8 22 21 EL JAPON Tel: 3105209034 Ciud: DOS QUEBRADA Cupo: 2,100,000
1P-291180-00 20250527 20250527 3 279 1 0 163,580 0 0 0
1P-291717-00 20250529 20250529 1 279 1 0 6,500 0 0 0
1P-291718-00 20250529 20250529 1 279 1 0 356,300 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 3.49 0 526,380 0 0 0 526,380
-----------------------------------------------------------------------------------------------------------------------------------------
6437194 HORTUA CHOACHI HECTOR JULIO CENTRO 214 CAIMALITO Tel: 3185526102 Ciud: LA VIRGINIA Cupo: 1,100,000
6437194 HORTUA CHOACHI HECTOR JULIO CENTRO 214 CAIMALITO Tel: 3185526102 Ciud: LA VIRGINIA Cupo: 1,100,000
*1P-289682-00 20250519 20250519 11 273 1 0 0 0 6,741 0
1P-291615-00 20250529 20250529 1 273 1 0 294,800 0 0 0
DK-026031-00 20250521 20250521 0 273 1 8,580- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 3.75 8,580- 294,800 0 6,741 0 292,961
-----------------------------------------------------------------------------------------------------------------------------------------
3221100 HOSPITAL VILLALOBOS WILSON J CL 130 49 16 BRR PRADO VE Tel: 3156267225 Ciud: BOGOTA D.C. Cupo: 2,100,000
3221100 HOSPITAL VILLALOBOS WILSON J CL 130 49 16 BRR PRADO VE Tel: 3156267225 Ciud: BOGOTA D.C. Cupo: 2,100,000
2U-062080-00 20250526 20250526 4 P30 1 0 0 228,800 0 0
2U-062082-00 20250526 20250526 4 P30 1 0 0 263,592 0 0
2U-062140-00 20250528 20250528 2 P30 1 0 230,508 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 12.23 0 230,508 492,392 0 0 722,900
-----------------------------------------------------------------------------------------------------------------------------------------
816003165 HOTEL CASTILLA REAL LTDA CL 15 12 B 15 CIRCUNVALAR Tel: 3104692201 Ciud: PEREIRA Cupo: 10,000,000
816003165 HOTEL CASTILLA REAL LTDA CL 15 12 B 15 CIRCUNVALAR Tel: 3104692201 Ciud: PEREIRA Cupo: 10,000,000
1P-290735-00 20250524 20250524 6 287 1 0 0 325,120 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 17.00 0 0 325,120 0 0 325,120
-----------------------------------------------------------------------------------------------------------------------------------------
890304099 HOTELES ESTELAR S A AV COLOMBIA 2 72 Tel: 8920470 8920480 Ciud: CALI Cupo: 50,000,000
890304099 HOTELES ESTELAR S A AV COLOMBIA 2 72 Tel: 8920470 8920480 Ciud: CALI Cupo: 50,000,000
*1N-325187-00 20250424 20250524 6 271 31 0 0 2,393,535 0 0
1N-326177-00 20250430 20250530 0 271 31 62,570 0 0 0 0
1N-327024-00 20250507 20250607 0 271 31 207,790 0 0 0 0
1N-327031-00 20250507 20250607 0 271 31 1,110,950 0 0 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 185 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
890304099 HOTELES ESTELAR S A AV COLOMBIA 2 72 Tel: 8920470 8920480 Ciud: CALI Cupo: 50,000,000
890304099 HOTELES ESTELAR S A AV COLOMBIA 2 72 Tel: 8920470 8920480 Ciud: CALI Cupo: 50,000,000
*1N-327149-00 20250508 20250608 0 271 31 7,106,401 0 0 0 0
1N-329002-00 20250521 20250621 0 271 31 176,400 0 0 0 0
1N-329004-00 20250521 20250621 0 271 31 287,880 0 0 0 0
1N-329005-00 20250521 20250621 0 271 31 63,900 0 0 0 0
*1N-329140-00 20250522 20250622 0 271 31 7,522,685 0 0 0 0
*1P-286578-00 20250430 20250530 0 271 31 8,017,310 0 0 0 0
1P-287519-00 20250506 20250606 0 271 31 416,300 0 0 0 0
1P-287520-00 20250506 20250606 0 271 31 594,150 0 0 0 0
1P-288197-00 20250509 20250609 0 271 31 217,200 0 0 0 0
*1P-288910-00 20250514 20250614 0 271 31 2,625,540 0 0 0 0
*1P-289051-00 20250514 20250614 0 271 31 7,999,574 0 0 0 0
1P-289126-00 20250515 20250615 0 271 31 166,360 0 0 0 0
1P-289255-00 20250516 20250616 0 271 31 505,540 0 0 0 0
1P-291138-00 20250527 20250627 0 271 31 184,620 0 0 0 0
*1P-291139-00 20250527 20250627 0 271 31 66,385 0 0 0 0
*1P-291313-00 20250528 20250628 0 271 31 5,149,430 0 0 0 0
1P-291517-00 20250529 20250629 0 271 31 86,880 0 0 0 0
1P-291518-00 20250529 20250629 0 271 31 705,100 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 38.31 43,272,965 0 2,393,535 0 0 45,666,500
-----------------------------------------------------------------------------------------------------------------------------------------
1059907451 HOYOS HOYOS YEINSON JAVIER CR 6 28 N 41 Tel: 3206481888 Ciud: POPAYAN Cupo: 1,000,000
1059907451 HOYOS HOYOS YEINSON JAVIER CR 6 28 N 41 Tel: 3206481888 Ciud: POPAYAN Cupo: 1,000,000
2R-222421-00 20250528 20250528 2 243 1 0 49,484 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 3.52 0 49,484 0 0 0 49,484
-----------------------------------------------------------------------------------------------------------------------------------------
1061690131 HOYOS MUNOZ VICTOR ALFONSO CL 9 31 04 BR SAN JOSE Tel: 3217945793 Ciud: POPAYAN Cupo: 5,000,000
1061690131 HOYOS MUNOZ VICTOR ALFONSO CL 9 31 04 BR SAN JOSE Tel: 3217945793 Ciud: POPAYAN Cupo: 5,000,000
2R-222476-00 20250528 20250528 2 0122 1 0 796,850 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.67 0 796,850 0 0 0 796,850
-----------------------------------------------------------------------------------------------------------------------------------------
94191343 HOYOS ZULUAGA JOSE ORLANDO MZ 2 TO 25 ESQ SANTA CLAR Tel: 3214920318 Ciud: PEREIRA Cupo: 1,000,000
94191343 HOYOS ZULUAGA JOSE ORLANDO MZ 2 TO 25 ESQ SANTA CLAR Tel: 3214920318 Ciud: PEREIRA Cupo: 1,000,000
1N-330047-00 20250529 20250529 1 0113 1 0 126,000 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 3.06 0 126,000 0 0 0 126,000
-----------------------------------------------------------------------------------------------------------------------------------------
901319193 HUEVOS KING DEL VALLE S A S KM 3 VDA LOS CALABAZOS PL Tel: 5901318 Ciud: VALLEDUPAR Cupo: 0
901319193 HUEVOS KING DEL VALLE S A S KM 3 VDA LOS CALABAZOS PL Tel: 5901318 Ciud: VALLEDUPAR Cupo: 0
4F-007266-00 20250528 20250528 0 0187 1 145,678,800- 0 0 0 0
____________________________________________________________________________________
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 186 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
Total Cliente .................... Rotacion: **** 145,678,800- 0 0 0 0 145,678,800-
-----------------------------------------------------------------------------------------------------------------------------------------
901812840 HUEVOS LA GRANJITA DE LA 6TA CL 15 5 104 CENTRO Tel: 3148935370 Ciud: CARTAGO Cupo: 5,000,000
901812840 HUEVOS LA GRANJITA DE LA 6TA CL 15 5 104 CENTRO Tel: 3148935370 Ciud: CARTAGO Cupo: 5,000,000
*1N-328038-00 20250514 20250514 16 209 1 0 0 0 0 12,260
*1P-291349-00 20250528 20250528 2 209 1 0 2,083,870 0 0 0
1P-291545-00 20250529 20250529 1 209 1 0 989,000 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 7.09 0 3,072,870 0 0 12,260 3,085,130
-----------------------------------------------------------------------------------------------------------------------------------------
1058845324 HURTADO ALZATE DAVID ALBERTO MZ 9 CS 1 Tel: 3132380579 Ciud: PEREIRA Cupo: 2,100,000
1058845324 HURTADO ALZATE DAVID ALBERTO MZ 9 CS 1 Tel: 3132380579 Ciud: PEREIRA Cupo: 2,100,000
*1N-329186-00 20250522 20250522 8 227 1 0 0 30,000 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.79 0 0 30,000 0 0 30,000
-----------------------------------------------------------------------------------------------------------------------------------------
9856271 HURTADO ALZATE ALONSO CL 21 25 102 ALTOS DE LA Tel: 3122880675 Ciud: DOS QUEBRADA Cupo: 1,100,000
9856271 HURTADO ALZATE ALONSO CL 21 25 102 ALTOS DE LA Tel: 3122880675 Ciud: DOS QUEBRADA Cupo: 1,100,000
*1P-291443-00 20250528 20250528 2 279 1 0 298,792 0 0 0
1P-291673-00 20250529 20250529 1 279 1 0 120,400 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 3.81 0 419,192 0 0 0 419,192
-----------------------------------------------------------------------------------------------------------------------------------------
1088247825 HURTADO MARIN HENRY PABLO CL 5 5 54 CENTRO Tel: 3136119474 Ciud: MISTRATO Cupo: 1,100,000
1088247825 HURTADO MARIN HENRY PABLO CL 5 5 54 CENTRO Tel: 3136119474 Ciud: MISTRATO Cupo: 1,100,000
1N-329695-00 20250527 20250527 3 273 1 0 157,800 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 1.75 0 157,800 0 0 0 157,800
-----------------------------------------------------------------------------------------------------------------------------------------
10106641 HURTADO RIOS JOSE ANGEL CA 8 ENTRADA FILO BONITO Tel: 3127320072 Ciud: PEREIRA Cupo: 500,000
10106641 HURTADO RIOS JOSE ANGEL CA 8 ENTRADA FILO BONITO Tel: 3127320072 Ciud: PEREIRA Cupo: 500,000
1P-291654-00 20250529 20250529 1 278 1 0 50,000 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 17.73 0 50,000 0 0 0 50,000
-----------------------------------------------------------------------------------------------------------------------------------------
900923179 HYH EVENTOS SAS CR 23 14 37 TO 3 AP 603 Tel: 3206954019 Ciud: PEREIRA Cupo: 1,000,000
900923179 HYH EVENTOS SAS CR 23 14 37 TO 3 AP 603 Tel: 3206954019 Ciud: PEREIRA Cupo: 1,000,000
1S-098809-00 20250515 20250523 7 249 9 0 0 539,500 0 0
1S-098976-00 20250519 20250527 3 249 9 0 88,618 0 0 0
1S-099061-00 20250520 20250528 2 249 9 0 220,200 0 0 0
1S-099222-00 20250523 20250601 0 249 9 191,723 0 0 0 0
1S-099334-00 20250526 20250604 0 249 9 470,225 0 0 0 0
7C-000577-00 20250521 20250521 0 249 1 91,430- 0 0 0 0
____________________________________________________________________________________
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 187 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
Total Cliente .................... Rotacion: 22.64 570,518 308,818 539,500 0 0 1,418,836
-----------------------------------------------------------------------------------------------------------------------------------------
25693721 IBARRA LOPEZ ROVIRA CR 6 19 04 BRR COMUNEROS Tel: 3147927127 Ciud: POPAYAN Cupo: 500,000
25693721 IBARRA LOPEZ ROVIRA CR 6 19 04 BRR COMUNEROS Tel: 3147927127 Ciud: POPAYAN Cupo: 500,000
2R-222449-00 20250528 20250528 2 0164 1 0 297,099 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 4.33 0 297,099 0 0 0 297,099
-----------------------------------------------------------------------------------------------------------------------------------------
76327714 IBARRA LUNA ALVARO JAVIER CR 3 21 66 CALICANTO Tel: 3234138249 Ciud: POPAYAN Cupo: 1,100,000
76327714 IBARRA LUNA ALVARO JAVIER CR 3 21 66 CALICANTO Tel: 3234138249 Ciud: POPAYAN Cupo: 1,100,000
2R-222330-00 20250527 20250527 3 0164 1 0 801,400 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 1.75 0 801,400 0 0 0 801,400
-----------------------------------------------------------------------------------------------------------------------------------------
1075244188 IDARRAGA VASQUEZ JAVIER ALEJ MZ 16 CS 1 SAN FERNANDO C Tel: 3174519549 Ciud: PEREIRA Cupo: 1,000,000
1075244188 IDARRAGA VASQUEZ JAVIER ALEJ MZ 16 CS 1 SAN FERNANDO C Tel: 3174519549 Ciud: PEREIRA Cupo: 1,000,000
1S-099481-00 20250529 20250529 1 280 1 0 382,720 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 1.65 0 382,720 0 0 0 382,720
-----------------------------------------------------------------------------------------------------------------------------------------
1060870450 IDROBO GIRON JAIDI CL 2 6 10 CALLE PRINCIPAL Tel: 318834656 Ciud: EL TAMBO Cupo: 2,000,000
1060870450 IDROBO GIRON JAIDI CL 2 6 10 CALLE PRINCIPAL Tel: 318834656 Ciud: EL TAMBO Cupo: 2,000,000
2R-222669-00 20250529 20250606 0 0143 8 127,500 0 0 0 0
2R-222675-00 20250529 20250606 0 0143 8 1,246,804 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 6.74 1,374,304 0 0 0 0 1,374,304
-----------------------------------------------------------------------------------------------------------------------------------------
900174517 IL FILETTO S A S CL 120 A 6 A 04 Tel: 6236160 Ciud: BOGOTA D.C. Cupo: 10,000,000
900174517 IL FILETTO S A S CL 120 A 6 A 04 Tel: 6236160 Ciud: BOGOTA D.C. Cupo: 10,000,000
2U-061732-00 20250515 20250615 0 P30 31 130,882 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 130,882 0 0 0 0 130,882
-----------------------------------------------------------------------------------------------------------------------------------------
1061698743 IMBACHI LLANTEN LICEHTE JOHA CL 70 B N 7 55 1 C 1 BR L Tel: 3135685683 Ciud: POPAYAN Cupo: 5,000,000
1061698743 IMBACHI LLANTEN LICEHTE JOHA CL 70 B N 7 55 1 C 1 BR L Tel: 3135685683 Ciud: POPAYAN Cupo: 5,000,000
2R-222513-00 20250528 20250528 2 243 1 0 90,950 0 0 0
2R-222626-00 20250529 20250529 1 243 1 0 182,750 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 2.90 0 273,700 0 0 0 273,700
-----------------------------------------------------------------------------------------------------------------------------------------
1088353866 IMPATA AGUIRRE VERONICA CR 27 11 68 BRR ALAMOS Tel: 3011645313 Ciud: PEREIRA Cupo: 2,100,000
1088353866 IMPATA AGUIRRE VERONICA CR 27 11 68 BRR ALAMOS Tel: 3011645313 Ciud: PEREIRA Cupo: 2,100,000
*1N-318864-00 20250308 20250308 82 287 1 0 0 0 0 81,120
____________________________________________________________________________________
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 188 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
Total Cliente .................... Rotacion: **** 0 0 0 0 81,120 81,120
-----------------------------------------------------------------------------------------------------------------------------------------
860078780 IMPOCOMA S A S CL 2 18 93 LT 41 P3 PAR I Tel: 8219009 Ciud: MOSQUERA Cupo: 5,000,001
860078780 IMPOCOMA S A S CL 2 18 93 LT 41 P3 PAR I Tel: 8219009 Ciud: MOSQUERA Cupo: 5,000,001
1K-056669-00 20250430 20250530 0 0041 31 538,931 0 0 0 0
1K-057302-00 20250527 20250627 0 0041 31 479,396 0 0 0 0
1N-327521-00 20250509 20250609 0 0041 31 20,329,573 0 0 0 0
1N-327921-00 20250513 20250613 0 0041 31 212,415 0 0 0 0
1N-329075-00 20250521 20250621 0 0041 31 2,784,600 0 0 0 0
DK-025889-00 20250519 20250519 0 0041 1 789,994- 0 0 0 0
DK-025942-00 20250520 20250520 0 0041 1 150,098- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 29.49 23,404,823 0 0 0 0 23,404,823
-----------------------------------------------------------------------------------------------------------------------------------------
98397357 INCA SALAS LUIS FABIAN CL 22 8 A 52 SINDICAL 2 Tel: 3041380812 Ciud: POPAYAN Cupo: 1,000,000
98397357 INCA SALAS LUIS FABIAN CL 22 8 A 52 SINDICAL 2 Tel: 3041380812 Ciud: POPAYAN Cupo: 1,000,000
2R-222445-00 20250528 20250528 2 0164 1 0 53,423 0 0 0
2R-222609-00 20250529 20250529 1 0164 1 0 60,692 0 0 0
2R-222610-00 20250529 20250529 1 0164 1 0 48,321 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.09 0 162,436 0 0 0 162,436
-----------------------------------------------------------------------------------------------------------------------------------------
901462337 INDUSTRIA AVICOLA ALAYOS SAS CL 11 1 E 121 135 ED HOLY Tel: 3225278131 Ciud: CUCUTA Cupo: 15,000,000
901462337 INDUSTRIA AVICOLA ALAYOS SAS CL 11 1 E 121 135 ED HOLY Tel: 3225278131 Ciud: CUCUTA Cupo: 15,000,000
*1E-106690-00 20250429 20250514 16 0181 16 0 0 0 0 10,600,035
DC-095249-00 20250526 20250611 0 0181 16 264,155 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion:143.95 264,155 0 0 0 10,600,035 10,864,190
-----------------------------------------------------------------------------------------------------------------------------------------
890807529 INDUSTRIAS NORMANDY S A KM 10 VIA MAGDALENA ENTRA Tel: 8741838 Ciud: MANIZALES Cupo: 100,000,000
890807529 INDUSTRIAS NORMANDY S A KM 10 VIA MAGDALENA ENTRA Tel: 8741838 Ciud: MANIZALES Cupo: 100,000,000
*1N-327032-00 20250507 20250607 0 0041 31 1,985,141 0 0 0 0
1N-329007-00 20250521 20250621 0 0041 31 4,596,637 0 0 0 0
*1P-287000-00 20250502 20250602 0 0041 31 7,899,124 0 0 0 0
1P-288198-00 20250509 20250609 0 0041 31 9,584,394 0 0 0 0
*1P-288199-00 20250509 20250609 0 0041 31 8,517,580 0 0 0 0
1P-288986-00 20250514 20250614 0 0041 31 2,583,687 0 0 0 0
*1P-289256-00 20250516 20250616 0 0041 31 4,828,221 0 0 0 0
*1P-290492-00 20250523 20250623 0 0041 31 7,777,116 0 0 0 0
1P-291140-00 20250527 20250627 0 0041 31 2,227,924 0 0 0 0
DK-025522-00 20250506 20250506 0 0041 1 1,420,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 28.60 48,579,824 0 0 0 0 48,579,824
-----------------------------------------------------------------------------------------------------------------------------------------
1061722571 INSUASTI POTOSI DARLIS FERNA CR 6 N 29 N 14 BR LA XIME Tel: 3128500721 Ciud: POPAYAN Cupo: 10,000,000
1061722571 INSUASTI POTOSI DARLIS FERNA CR 6 N 29 N 14 BR LA XIME Tel: 3128500721 Ciud: POPAYAN Cupo: 10,000,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 189 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
1061722571 INSUASTI POTOSI DARLIS FERNA CR 6 N 29 N 14 BR LA XIME Tel: 3128500721 Ciud: POPAYAN Cupo: 10,000,000
1061722571 INSUASTI POTOSI DARLIS FERNA CR 6 N 29 N 14 BR LA XIME Tel: 3128500721 Ciud: POPAYAN Cupo: 10,000,000
2R-222629-00 20250529 20250529 1 243 1 0 175,468 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 20.09 0 175,468 0 0 0 175,468
-----------------------------------------------------------------------------------------------------------------------------------------
901361441 INSUMOS AGROPECUARIOS DE SAM CR 20 19 51 BRR CENTRO Tel: 3003731443 Ciud: SAMPUES Cupo: 10,000,000
901361441 INSUMOS AGROPECUARIOS DE SAM CR 20 19 51 BRR CENTRO Tel: 3003731443 Ciud: SAMPUES Cupo: 10,000,000
1U-156648-01 20250502 20250602 0 0163 31 552,500 0 0 0 0
1U-156648-02 20250502 20250702 0 0163 61 552,500 0 0 0 0
1U-156648-03 20250502 20250802 0 0163 91 552,500 0 0 0 0
*1U-157922-00 20250519 20250527 3 0163 9 0 337,517 0 0 0
1U-158070-00 20250520 20250528 2 0163 9 0 288,881 0 0 0
1U-158369-00 20250523 20250601 0 0163 9 866,642 0 0 0 0
1U-158501-00 20250526 20250604 0 0163 9 460,444 0 0 0 0
1U-158648-00 20250527 20250605 0 0163 9 577,762 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 6.71 3,562,348 626,398 0 0 0 4,188,746
-----------------------------------------------------------------------------------------------------------------------------------------
800085445 INVERSIONES J V S A S CL 5 11 59 Tel: 6076572781 Ciud: BUCARAMANGA Cupo: 2,000,001
800085445 INVERSIONES J V S A S CL 5 11 59 Tel: 6076572781 Ciud: BUCARAMANGA Cupo: 2,000,001
1G-022794-00 20250508 20250608 0 0130 31 608,331 0 0 0 0
1G-022935-00 20250522 20250622 0 0130 31 1,201,677 0 0 0 0
1G-022936-00 20250522 20250622 0 0130 31 174,084 0 0 0 0
1G-022937-00 20250522 20250622 0 0130 31 696,337 0 0 0 0
1G-023065-00 20250528 20250628 0 0130 31 931,392 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 3,611,821 0 0 0 0 3,611,821
-----------------------------------------------------------------------------------------------------------------------------------------
900344222 INVERSIONES TRIBEKA SAS CL 65 17 11 Tel: 7038740 Ciud: BOGOTA D.C. Cupo: 35,000,000
900344222 INVERSIONES TRIBEKA SAS CL 65 17 11 Tel: 7038740 Ciud: BOGOTA D.C. Cupo: 35,000,000
2U-061832-00 20250519 20250619 0 P80 31 15,926,176 0 0 0 0
2U-062087-00 20250526 20250626 0 P80 31 15,894,618 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 19.63 31,820,794 0 0 0 0 31,820,794
-----------------------------------------------------------------------------------------------------------------------------------------
900793046 INVERSIONES MARTINEZ FRUTIMA CL 161 8G 84 Tel: 3164972877 Ciud: BOGOTA D.C. Cupo: 6,000,000
900793046 INVERSIONES MARTINEZ FRUTIMA CL 161 8G 84 Tel: 3164972877 Ciud: BOGOTA D.C. Cupo: 6,000,000
8Z-001092-00 20250513 20250513 0 P30 1 64,785- 0 0 0 0
*8Z-001093-00 20250513 20250513 0 P30 1 2,048- 0 0 0 0
8Z-001097-00 20250515 20250515 0 P30 1 49,083- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 1.62 115,916- 0 0 0 0 115,916-
-----------------------------------------------------------------------------------------------------------------------------------------
901070748 INVERSIONES RAMOS RUBIANO SA CR 1 36 26 CC COMERCIAL L Tel: 3176693116 Ciud: CALI Cupo: 5,000,000
901070748 INVERSIONES RAMOS RUBIANO SA CR 1 36 26 CC COMERCIAL L Tel: 3176693116 Ciud: CALI Cupo: 5,000,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 190 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
901070748 INVERSIONES RAMOS RUBIANO SA CR 1 36 26 CC COMERCIAL L Tel: 3176693116 Ciud: CALI Cupo: 5,000,000
901070748 INVERSIONES RAMOS RUBIANO SA CR 1 36 26 CC COMERCIAL L Tel: 3176693116 Ciud: CALI Cupo: 5,000,000
1N-329602-00 20250527 20250612 0 0041 16 311,734 0 0 0 0
1N-329603-00 20250527 20250612 0 0041 16 3,094 0 0 0 0
1N-330023-00 20250529 20250614 0 0041 16 380,935 0 0 0 0
1N-330024-00 20250529 20250614 0 0041 16 3,868 0 0 0 0
*1P-290720-00 20250524 20250609 0 0041 16 719,071 0 0 0 0
*1P-290721-00 20250524 20250609 0 0041 16 7,426 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 7.70 1,426,128 0 0 0 0 1,426,128
-----------------------------------------------------------------------------------------------------------------------------------------
901078640 INVERSIONES AGRO EXPRESS SAS CL 51 84 181 IN 304 Tel: 6044221542 Ciud: MEDELLIN Cupo: 16,000,000
901078640 INVERSIONES AGRO EXPRESS SAS CL 51 84 181 IN 304 Tel: 6044221542 Ciud: MEDELLIN Cupo: 16,000,000
1I-047041-00 20250520 20250620 0 270 31 12,196,240 0 0 0 0
1I-047042-00 20250520 20250620 0 270 31 2,470,465 0 0 0 0
1I-047200-00 20250527 20250627 0 270 31 901,600 0 0 0 0
1I-047253-00 20250529 20250629 0 270 31 1,864,800 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 17,433,105 0 0 0 0 17,433,105
-----------------------------------------------------------------------------------------------------------------------------------------
901079504 INVERSIONES RICARPI S A S CR 13 57 66 KM 6 VIA GIRO Tel: 6464619 Ciud: GIRON Cupo: 500,000
901079504 INVERSIONES RICARPI S A S CR 13 57 66 KM 6 VIA GIRO Tel: 6464619 Ciud: GIRON Cupo: 500,000
1G-023067-00 20250528 20250603 0 0130 6 21,331 0 0 0 0
1G-023068-00 20250528 20250603 0 0130 6 134,318 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 4.25 155,649 0 0 0 0 155,649
-----------------------------------------------------------------------------------------------------------------------------------------
901133437 INVERSIONES PYT SAS CR 47 55 05 SEC SAN JOSE Tel: 6292406 Ciud: ARJONA Cupo: 10,000,000
901133437 INVERSIONES PYT SAS CR 47 55 05 SEC SAN JOSE Tel: 6292406 Ciud: ARJONA Cupo: 10,000,000
1U-158598-00 20250526 20250604 0 0187 9 1,801,685 0 0 0 0
1U-158624-00 20250526 20250604 0 0187 9 1,501,404 0 0 0 0
1U-158644-00 20250527 20250605 0 0187 9 1,201,123 0 0 0 0
1U-158732-00 20250528 20250606 0 0187 9 200,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 5.19 4,704,212 0 0 0 0 4,704,212
-----------------------------------------------------------------------------------------------------------------------------------------
901167833 INVERSIONES BONANZA F R SAS CL 35 D SUR 79 D 25 FRANC Tel: 3232256877 Ciud: BOGOTA D.C. Cupo: 2,000,000
901167833 INVERSIONES BONANZA F R SAS CL 35 D SUR 79 D 25 FRANC Tel: 3232256877 Ciud: BOGOTA D.C. Cupo: 2,000,000
*1A-143467-00 20250521 20250529 1 0092 9 0 1,995,000 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 4.58 0 1,995,000 0 0 0 1,995,000
-----------------------------------------------------------------------------------------------------------------------------------------
901201302 INVERSIONES TUDAS S A S CL 10 17 34 GUADALAJARA D Tel: 3154259697 Ciud: BUGA Cupo: 50,000,000
901201302 INVERSIONES TUDAS S A S CL 10 17 34 GUADALAJARA D Tel: 3154259697 Ciud: BUGA Cupo: 50,000,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 191 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
901201302 INVERSIONES TUDAS S A S CL 10 17 34 GUADALAJARA D Tel: 3154259697 Ciud: BUGA Cupo: 50,000,000
901201302 INVERSIONES TUDAS S A S CL 10 17 34 GUADALAJARA D Tel: 3154259697 Ciud: BUGA Cupo: 50,000,000
*1N-327414-00 20250509 20250517 13 0041 9 0 0 0 161,292 0
*1N-327819-00 20250513 20250521 9 0041 9 0 0 0 81,270 0
1N-329239-00 20250523 20250601 0 0041 9 6,097,740 0 0 0 0
1N-329848-00 20250528 20250606 0 0041 9 11,731,515 0 0 0 0
*1P-289288-00 20250516 20250524 6 0041 9 0 0 3,842,017 0 0
1P-289821-00 20250520 20250528 2 0041 9 0 2,986,350 0 0 0
1P-291155-00 20250527 20250605 0 0041 9 6,062,420 0 0 0 0
4I-052231-00 20250529 20250529 0 0041 1 942,349- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 15.31 22,949,326 2,986,350 3,842,017 242,562 0 30,020,255
-----------------------------------------------------------------------------------------------------------------------------------------
901261463 INVERSIONES PAVOS MAGNO S A CR 54 D 187 91 IN 5 AP 30 Tel: 3197115288 Ciud: BOGOTA D.C. Cupo: 40,000,000
901261463 INVERSIONES PAVOS MAGNO S A CR 54 D 187 91 IN 5 AP 30 Tel: 3197115288 Ciud: BOGOTA D.C. Cupo: 40,000,000
2V-010558-00 20250415 20250515 15 P30 31 0 0 0 7,400,000 0
2V-010642-00 20250430 20250530 0 P30 31 9,250,000 0 0 0 0
2V-010803-00 20250521 20250621 0 P30 31 7,400,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 97.50 16,650,000 0 0 7,400,000 0 24,050,000
-----------------------------------------------------------------------------------------------------------------------------------------
901271958 INVERSIONES RED GG SAS CR 16 187 17 VERBENAL Tel: 3142652032 Ciud: BOGOTA D.C. Cupo: 8,000,000
901271958 INVERSIONES RED GG SAS CR 16 187 17 VERBENAL Tel: 3142652032 Ciud: BOGOTA D.C. Cupo: 8,000,000
*2U-059653-00 20250322 20250422 38 P30 31 0 0 0 0 42,960
2U-060483-00 20250410 20250510 20 P30 31 0 0 0 0 945,062
8Z-001106-00 20250523 20250523 0 P30 1 18,411- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 18,411- 0 0 0 988,022 969,611
-----------------------------------------------------------------------------------------------------------------------------------------
901300196 INVERSIONES AGRICOLAS FMU S CR 69 B 21 28 SUR Tel: 3185171504 Ciud: BOGOTA D.C. Cupo: 75,000,000
901300196 INVERSIONES AGRICOLAS FMU S CR 69 B 21 28 SUR Tel: 3185171504 Ciud: BOGOTA D.C. Cupo: 75,000,000
1M-026113-02 20250430 20250614 0 0036 45 24,600,000 0 0 0 0
1M-026113-03 20250430 20250714 0 0036 75 24,600,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 49,200,000 0 0 0 0 49,200,000
-----------------------------------------------------------------------------------------------------------------------------------------
901311809 INVERSIONES Y SUMINISTROS RL CL 50 68 65 LC 18 Tel: 3017882095 Ciud: MEDELLIN Cupo: 0
901311809 INVERSIONES Y SUMINISTROS RL CL 50 68 65 LC 18 Tel: 3017882095 Ciud: MEDELLIN Cupo: 0
DC-095249-00 20250526 20250527 3 270 2 0 276,375 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 0 276,375 0 0 0 276,375
-----------------------------------------------------------------------------------------------------------------------------------------
901379952 INVERSIONES COSIE SAS CR 2 2 51 Tel: 3102536324 Ciud: PITALITO Cupo: 220,000,000
901379952 INVERSIONES COSIE SAS CR 2 2 51 Tel: 3102536324 Ciud: PITALITO Cupo: 220,000,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 192 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
901379952 INVERSIONES COSIE SAS CR 2 2 51 Tel: 3102536324 Ciud: PITALITO Cupo: 220,000,000
901379952 INVERSIONES COSIE SAS CR 2 2 51 Tel: 3102536324 Ciud: PITALITO Cupo: 220,000,000
*1A-143163-00 20250515 20250615 0 289 31 121,276,530 0 0 0 0
1A-143164-00 20250515 20250615 0 289 31 6,782,002 0 0 0 0
1A-143208-00 20250516 20250616 0 289 31 24,480,575 0 0 0 0
1A-143209-00 20250516 20250616 0 289 31 1,365,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 29.93 153,904,107 0 0 0 0 153,904,107
-----------------------------------------------------------------------------------------------------------------------------------------
901487608 INVERSIONES AVICOLAS MRE SAS FCA EL PARAISO VDA SAN PE Tel: 3134247005 Ciud: EL PLAYON Cupo: 104,000,000
901487608 INVERSIONES AVICOLAS MRE SAS FCA EL PARAISO VDA SAN PE Tel: 3134247005 Ciud: EL PLAYON Cupo: 104,000,000
DC-095249-00 20250526 20250626 0 0170 31 218,074 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 218,074 0 0 0 0 218,074
-----------------------------------------------------------------------------------------------------------------------------------------
901536224 INVERSIONES EL AVIARIO S A S CR 50 91 SUR 411 BG 22 Tel: 6046105117 Ciud: LA ESTRELLA Cupo: 100,000,000
901536224 INVERSIONES EL AVIARIO S A S CR 50 91 SUR 411 BG 22 Tel: 6046105117 Ciud: LA ESTRELLA Cupo: 100,000,000
1I-045017-01 20250219 20250713 0 270 145 53,421,920 0 0 0 0
1I-045017-02 20250219 20250813 0 270 175 53,539,520 0 0 0 0
1I-045017-03 20250219 20250913 0 270 205 53,539,520 0 0 0 0
FI-063971-01 20250221 20250713 0 0041 143 2,986,200 0 0 0 0
FI-063971-02 20250221 20250813 0 0041 173 2,986,200 0 0 0 0
FI-063971-03 20250221 20250913 0 0041 203 2,986,200 0 0 0 0
FI-063972-01 20250221 20250713 0 0041 143 2,986,200 0 0 0 0
FI-063972-02 20250221 20250813 0 0041 173 2,986,200 0 0 0 0
FI-063972-03 20250221 20250913 0 0041 203 2,986,200 0 0 0 0
FI-064125-01 20250301 20250713 0 0041 133 6,077,750 0 0 0 0
FI-064125-02 20250301 20250813 0 0041 163 6,077,750 0 0 0 0
FI-064125-03 20250301 20250913 0 0041 193 6,077,750 0 0 0 0
FI-064246-01 20250313 20250713 0 0041 121 5,810,280 0 0 0 0
FI-064246-02 20250313 20250813 0 0041 151 5,810,280 0 0 0 0
FI-064246-03 20250313 20250913 0 0041 181 5,810,280 0 0 0 0
FI-064247-01 20250317 20250713 0 0041 117 5,782,280 0 0 0 0
FI-064247-02 20250317 20250813 0 0041 147 5,782,280 0 0 0 0
FI-064247-03 20250317 20250913 0 0041 177 5,782,280 0 0 0 0
FI-064394-01 20250405 20250713 0 0041 99 5,810,280 0 0 0 0
FI-064394-02 20250405 20250813 0 0041 129 5,810,280 0 0 0 0
FI-064394-03 20250405 20250913 0 0041 159 5,810,280 0 0 0 0
FI-064395-01 20250401 20250713 0 0041 103 5,577,868 0 0 0 0
FI-064395-02 20250401 20250813 0 0041 133 5,577,868 0 0 0 0
FI-064395-03 20250401 20250913 0 0041 163 5,577,868 0 0 0 0
FI-064410-01 20250409 20250713 0 0041 95 5,642,280 0 0 0 0
FI-064410-02 20250409 20250813 0 0041 125 5,642,280 0 0 0 0
FI-064410-03 20250409 20250913 0 0041 155 5,642,280 0 0 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 193 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
901536224 INVERSIONES EL AVIARIO S A S CR 50 91 SUR 411 BG 22 Tel: 6046105117 Ciud: LA ESTRELLA Cupo: 100,000,000
901536224 INVERSIONES EL AVIARIO S A S CR 50 91 SUR 411 BG 22 Tel: 6046105117 Ciud: LA ESTRELLA Cupo: 100,000,000
FI-064538-01 20250412 20250713 0 0041 92 5,642,280 0 0 0 0
FI-064538-02 20250412 20250813 0 0041 122 5,642,280 0 0 0 0
FI-064538-03 20250412 20250913 0 0041 152 5,642,280 0 0 0 0
FI-064539-01 20250419 20250713 0 0041 85 5,642,280 0 0 0 0
FI-064539-02 20250419 20250813 0 0041 115 5,642,280 0 0 0 0
FI-064539-03 20250419 20250913 0 0041 145 5,642,280 0 0 0 0
FI-064623-01 20250426 20250713 0 0041 78 5,323,430 0 0 0 0
FI-064623-02 20250426 20250813 0 0041 108 5,323,430 0 0 0 0
FI-064623-03 20250426 20250913 0 0041 138 5,323,430 0 0 0 0
FI-064692-01 20250506 20250713 0 0041 68 5,323,430 0 0 0 0
FI-064692-02 20250506 20250813 0 0041 98 5,323,430 0 0 0 0
FI-064692-03 20250506 20250913 0 0041 128 5,323,430 0 0 0 0
FI-064693-01 20250503 20250713 0 0041 71 5,323,430 0 0 0 0
FI-064693-02 20250503 20250813 0 0041 101 5,323,430 0 0 0 0
FI-064693-03 20250503 20250913 0 0041 131 5,323,430 0 0 0 0
FI-064789-01 20250517 20250713 0 0041 57 5,323,430 0 0 0 0
FI-064789-02 20250517 20250813 0 0041 87 5,323,430 0 0 0 0
FI-064789-03 20250517 20250913 0 0041 117 5,323,430 0 0 0 0
FI-064790-01 20250513 20250713 0 0041 61 5,323,430 0 0 0 0
FI-064790-02 20250513 20250813 0 0041 91 5,323,430 0 0 0 0
FI-064790-03 20250513 20250913 0 0041 121 5,323,430 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion:186.07 396,225,506 0 0 0 0 396,225,506
-----------------------------------------------------------------------------------------------------------------------------------------
901573662 INVERSIONES GALLO CJ SAS CL 61 A 53 75 CHAGUALO Tel: 3016859254 Ciud: MEDELLIN Cupo: 10,000,000
901573662 INVERSIONES GALLO CJ SAS CL 61 A 53 75 CHAGUALO Tel: 3016859254 Ciud: MEDELLIN Cupo: 10,000,000
*1P-290005-00 20250520 20250520 10 271 1 0 0 0 2,207,113 0
*1P-290248-00 20250522 20250522 8 271 1 0 0 6,190,602 0 0
*1P-291062-00 20250527 20250527 3 271 1 0 5,151,139 0 0 0
1P-291529-00 20250529 20250529 1 271 1 0 8,864,113 0 0 0
DK-025931-00 20250519 20250519 0 271 1 95,640- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 2.76 95,640- 14,015,252 6,190,602 2,207,113 0 22,317,327
-----------------------------------------------------------------------------------------------------------------------------------------
901715442 INVERSIONES TRADICION S A S CL 19 25 04 LC 80111 PALO Tel: 3125834683 Ciud: BOGOTA D.C. Cupo: 3,000,000
901715442 INVERSIONES TRADICION S A S CL 19 25 04 LC 80111 PALO Tel: 3125834683 Ciud: BOGOTA D.C. Cupo: 3,000,000
2U-062110-00 20250527 20250612 0 P30 16 317,300 0 0 0 0
2U-062111-00 20250527 20250612 0 P30 16 937,710 0 0 0 0
*6Z-002765-00 20250509 20250509 0 P30 1 1,256- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 6.22 1,253,754 0 0 0 0 1,253,754
-----------------------------------------------------------------------------------------------------------------------------------------
901767801 INVERSIONES GOBLA 1 SAS CL 156 8 52 BARRANCAS Tel: 6016777964 Ciud: BOGOTA D.C. Cupo: 0
901767801 INVERSIONES GOBLA 1 SAS CL 156 8 52 BARRANCAS Tel: 6016777964 Ciud: BOGOTA D.C. Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 194 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
901767801 INVERSIONES GOBLA 1 SAS CL 156 8 52 BARRANCAS Tel: 6016777964 Ciud: BOGOTA D.C. Cupo: 0
901767801 INVERSIONES GOBLA 1 SAS CL 156 8 52 BARRANCAS Tel: 6016777964 Ciud: BOGOTA D.C. Cupo: 0
*2U-059512-00 20250319 20250419 41 P30 31 0 0 0 0 162,588
2U-059526-00 20250319 20250419 41 P30 31 0 0 0 0 131,188
2U-061231-00 20250430 20250530 0 P30 31 725,236 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 84.15 725,236 0 0 0 293,776 1,019,012
-----------------------------------------------------------------------------------------------------------------------------------------
901790490 INVERSIONES AGROPECUARIAS MO CR 79 14 B 02 P 3 Tel: 3108707171 Ciud: BOGOTA D.C. Cupo: 150,000,000
901790490 INVERSIONES AGROPECUARIAS MO CR 79 14 B 02 P 3 Tel: 3108707171 Ciud: BOGOTA D.C. Cupo: 150,000,000
*1M-024886-04 20250311 20250424 36 0032 44 0 0 0 0 20,000,000
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 20,000,000 20,000,000
-----------------------------------------------------------------------------------------------------------------------------------------
34571346 ISAQUITA CABRERA BLANCA NELC CL 18 6A 26 GALERIA ALFON Tel: 3155779125 Ciud: POPAYAN Cupo: 6,000,000
34571346 ISAQUITA CABRERA BLANCA NELC CL 18 6A 26 GALERIA ALFON Tel: 3155779125 Ciud: POPAYAN Cupo: 6,000,000
*2R-220934-00 20250517 20250525 5 0164 9 0 0 2,823,433 0 0
2R-221116-00 20250517 20250525 5 0164 9 0 0 285,168 0 0
2R-221330-00 20250520 20250528 2 0164 9 0 268,000 0 0 0
*2R-222022-00 20250524 20250602 0 0164 9 2,755,000 0 0 0 0
2R-222202-00 20250526 20250604 0 0164 9 345,492 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 15.13 3,100,492 268,000 3,108,601 0 0 6,477,093
-----------------------------------------------------------------------------------------------------------------------------------------
75158215 ISAZA CARLOS ALBERTO FRAILES ALTO FCA LOS CORR Tel: 3136483137 Ciud: DOS QUEBRADA Cupo: 5,000,000
75158215 ISAZA CARLOS ALBERTO FRAILES ALTO FCA LOS CORR Tel: 3136483137 Ciud: DOS QUEBRADA Cupo: 5,000,000
*1N-328599-00 20250517 20250517 13 279 1 0 0 0 61,000 0
*1P-291007-00 20250526 20250526 4 279 1 0 0 51,200 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.71 0 0 51,200 61,000 0 112,200
-----------------------------------------------------------------------------------------------------------------------------------------
20307139 ISAZA DE AVILA ANA ISABEL CR 14 No 5 45 VILLA MARIA Tel: 8778625 Ciud: VILLAMARIA Cupo: 1,000,000
20307139 ISAZA DE AVILA ANA ISABEL CR 14 No 5 45 VILLA MARIA Tel: 8778625 Ciud: VILLAMARIA Cupo: 1,000,000
1N-329778-00 20250527 20250527 3 0126 1 0 159,180 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 8.72 0 159,180 0 0 0 159,180
-----------------------------------------------------------------------------------------------------------------------------------------
860026895 ITALCOL S A CL 94 A 11 A 73 P 4 Tel: 4221360116 Ciud: BOGOTA D.C. Cupo: 1
860026895 ITALCOL S A CL 94 A 11 A 73 P 4 Tel: 4221360116 Ciud: BOGOTA D.C. Cupo: 1
1A-142674-00 20250505 20250520 10 289 16 0 0 0 797,635 0
1A-142902-00 20250507 20250522 8 0032 16 0 0 738,535 0 0
1A-143286-00 20250519 20250604 0 0032 16 249,690 0 0 0 0
*1A-143317-00 20250519 20250619 0 268 31 51,804,877 0 0 0 0
1A-143318-00 20250519 20250619 0 268 31 3,822,000 0 0 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 195 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
860026895 ITALCOL S A CL 94 A 11 A 73 P 4 Tel: 4221360116 Ciud: BOGOTA D.C. Cupo: 1
860026895 ITALCOL S A CL 94 A 11 A 73 P 4 Tel: 4221360116 Ciud: BOGOTA D.C. Cupo: 1
1A-143319-00 20250519 20250619 0 268 31 456,962 0 0 0 0
1A-143320-00 20250519 20250619 0 268 31 28,000 0 0 0 0
1A-143623-00 20250526 20250611 0 0092 16 531,756 0 0 0 0
1A-143624-00 20250526 20250611 0 0092 16 265,878 0 0 0 0
1G-022769-00 20250507 20250522 8 0130 16 0 0 42,120 0 0
1G-022770-00 20250507 20250522 8 0130 16 0 0 42,120 0 0
1G-022771-00 20250507 20250522 8 0130 16 0 0 42,120 0 0
1G-022772-00 20250507 20250522 8 0130 16 0 0 42,120 0 0
1G-022796-00 20250508 20250523 7 0130 16 0 0 800,427 0 0
1G-022797-00 20250508 20250523 7 0130 16 0 0 241,454 0 0
1G-022804-00 20250508 20250523 7 0130 16 0 0 1,350,486 0 0
1G-022805-00 20250508 20250523 7 0130 16 0 0 597,078 0 0
1G-022808-00 20250508 20250523 7 0130 16 0 0 709,400 0 0
1G-022809-00 20250508 20250523 7 0130 16 0 0 506,714 0 0
1G-022810-00 20250508 20250523 7 0130 16 0 0 749,299 0 0
1G-022867-00 20250516 20250601 0 0130 16 868,894 0 0 0 0
1G-022919-00 20250522 20250607 0 0130 16 120,727 0 0 0 0
1G-022920-00 20250522 20250607 0 0032 16 317,520 0 0 0 0
1G-022921-00 20250522 20250607 0 0130 16 219,503 0 0 0 0
1G-022922-00 20250522 20250607 0 0130 16 482,907 0 0 0 0
1G-022931-00 20250522 20250607 0 0130 16 492,288 0 0 0 0
1G-022940-00 20250522 20250607 0 0130 16 120,727 0 0 0 0
1G-022942-00 20250522 20250607 0 0130 16 423,360 0 0 0 0
1G-022943-00 20250522 20250607 0 0130 16 120,727 0 0 0 0
1G-022981-00 20250523 20250608 0 0130 16 271,237 0 0 0 0
1G-023004-00 20250526 20250611 0 0130 16 325,659 0 0 0 0
1G-023038-00 20250528 20250613 0 0130 16 1,439,096 0 0 0 0
1M-026219-00 20250506 20250509 21 289 4 0 0 0 0 433,823
1U-157109-00 20250508 20250523 7 0041 16 0 0 2,210,000 0 0
*2Y-025382-00 20250422 20250522 8 268 31 0 0 416,100 0 0
2Y-025383-00 20250422 20250522 8 268 31 0 0 2,730,000 0 0
2Y-026152-00 20250527 20250622 0 268 26 31,824,748 0 0 0 0
2Y-026153-00 20250527 20250622 0 268 26 1,774,500 0 0 0 0
2Y-026154-00 20250527 20250622 0 268 26 60,222,215 0 0 0 0
2Y-026155-00 20250527 20250622 0 268 26 3,357,900 0 0 0 0
2Y-026156-00 20250527 20250622 0 268 26 48,716,344 0 0 0 0
2Y-026157-00 20250527 20250622 0 268 26 2,716,350 0 0 0 0
2Y-026190-00 20250528 20250613 0 268 16 541,606 0 0 0 0
DC-095249-00 20250526 20250611 0 0032 16 229,157 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 25.31 211,744,628 0 11,217,973 797,635 433,823 224,194,059
-----------------------------------------------------------------------------------------------------------------------------------------
901485165 ITALCOL ZONA FRANCA S A S KM 9 VIA MAMONAL ZF LA CA Tel: 3202308083 Ciud: CARTAGENA Cupo: 2,000,000
901485165 ITALCOL ZONA FRANCA S A S KM 9 VIA MAMONAL ZF LA CA Tel: 3202308083 Ciud: CARTAGENA Cupo: 2,000,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 196 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
901485165 ITALCOL ZONA FRANCA S A S KM 9 VIA MAMONAL ZF LA CA Tel: 3202308083 Ciud: CARTAGENA Cupo: 2,000,000
901485165 ITALCOL ZONA FRANCA S A S KM 9 VIA MAMONAL ZF LA CA Tel: 3202308083 Ciud: CARTAGENA Cupo: 2,000,000
1G-022885-00 20250519 20250619 0 0130 31 603,634 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 6.36 603,634 0 0 0 0 603,634
-----------------------------------------------------------------------------------------------------------------------------------------
901830707 IZAQUITA SAS CL 18 6 A 40 COMUNEROS Tel: 3206083000 Ciud: POPAYAN Cupo: 1,100,000
901830707 IZAQUITA SAS CL 18 6 A 40 COMUNEROS Tel: 3206083000 Ciud: POPAYAN Cupo: 1,100,000
2R-222319-00 20250527 20250527 3 0164 1 0 973,110 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 3.82 0 973,110 0 0 0 973,110
-----------------------------------------------------------------------------------------------------------------------------------------
1064842515 JAIME LUCAS JHEIDY JOHANA KDX 15 FCA LA TRANQUILIDA Tel: 3185148938 Ciud: OCA#A Cupo: 30,000,000
1064842515 JAIME LUCAS JHEIDY JOHANA KDX 15 FCA LA TRANQUILIDA Tel: 3185148938 Ciud: OCA#A Cupo: 30,000,000
*1K-052467-04 20241218 20250312 78 0170 85 0 0 0 0 4,666,666
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 4,666,666 4,666,666
-----------------------------------------------------------------------------------------------------------------------------------------
63343881 JAIMES PLATA FANNY LILIANA AV CIRCUNVALAR DEL TEJAR Tel: 6926615 Ciud: BUCARAMANGA Cupo: 120,000,000
63343881 JAIMES PLATA FANNY LILIANA AV CIRCUNVALAR DEL TEJAR Tel: 6926615 Ciud: BUCARAMANGA Cupo: 120,000,000
*1E-107118-00 20250509 20250609 0 0192 31 14,791,935 0 0 0 0
1F-071020-00 20250515 20250615 0 0192 31 24,870,938 0 0 0 0
1F-071278-00 20250520 20250620 0 0192 31 31,779,531 0 0 0 0
1F-071418-00 20250523 20250623 0 0192 31 27,634,375 0 0 0 0
1G-022992-00 20250523 20250623 0 0130 31 191,815 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 18.39 99,268,594 0 0 0 0 99,268,594
-----------------------------------------------------------------------------------------------------------------------------------------
3023018 JARA GARAY MANUEL ARMANDO VDA JUCUAL FCA LA FORTUNA Tel: 3102071425 Ciud: FOSCA Cupo: 80,000,000
3023018 JARA GARAY MANUEL ARMANDO VDA JUCUAL FCA LA FORTUNA Tel: 3102071425 Ciud: FOSCA Cupo: 80,000,000
*1M-025841-02 20250409 20250607 0 0036 59 7,495,251 0 0 0 0
1M-025841-03 20250409 20250707 0 0036 89 18,747,625 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 26,242,876 0 0 0 0 26,242,876
-----------------------------------------------------------------------------------------------------------------------------------------
24623692 JARAMILLO LONDONO YOLANDA CL 8A 15A 23 COLEGIO SANT Tel: 3103957577 Ciud: CHINCHINA Cupo: 500,000
24623692 JARAMILLO LONDONO YOLANDA CL 8A 15A 23 COLEGIO SANT Tel: 3103957577 Ciud: CHINCHINA Cupo: 500,000
1P-291584-00 20250529 20250529 1 224 1 0 128,744 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 4.79 0 128,744 0 0 0 128,744
-----------------------------------------------------------------------------------------------------------------------------------------
14838876 JARAMILLO MARIN DANIEL CL 9 33D 67 BRR 1 SAN JOS Tel: 3135725640 Ciud: POPAYAN Cupo: 2,100,000
14838876 JARAMILLO MARIN DANIEL CL 9 33D 67 BRR 1 SAN JOS Tel: 3135725640 Ciud: POPAYAN Cupo: 2,100,000
2R-222491-00 20250528 20250528 2 0122 1 0 64,451 0 0 0
____________________________________________________________________________________
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 197 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
Total Cliente .................... Rotacion: 11.55 0 64,451 0 0 0 64,451
-----------------------------------------------------------------------------------------------------------------------------------------
7843492 JARAMILLO MARTINEZ JOSE NOVI CR 19 6 A 54 Tel: 3115755163 Ciud: VILLAMARIA Cupo: 2,100,000
7843492 JARAMILLO MARTINEZ JOSE NOVI CR 19 6 A 54 Tel: 3115755163 Ciud: VILLAMARIA Cupo: 2,100,000
1N-329775-00 20250527 20250527 3 0126 1 0 106,250 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 7.32 0 106,250 0 0 0 106,250
-----------------------------------------------------------------------------------------------------------------------------------------
1112773338 JARAMILLO MEJIA HECTOR FABIO MZ 24 CS 23 MONTEBONITO Tel: 3114116862 Ciud: DOS QUEBRADA Cupo: 1,100,000
1112773338 JARAMILLO MEJIA HECTOR FABIO MZ 24 CS 23 MONTEBONITO Tel: 3114116862 Ciud: DOS QUEBRADA Cupo: 1,100,000
*1P-291174-00 20250527 20250527 3 279 1 0 100,000 0 0 0
1P-291716-00 20250529 20250529 1 279 1 0 112,650 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 2.83 0 212,650 0 0 0 212,650
-----------------------------------------------------------------------------------------------------------------------------------------
24688446 JARAMILLO MEJIA MARIA ALDRED PANORAMA COUNTRY TO 6 AP Tel: 3105176107 Ciud: DOS QUEBRADA Cupo: 1,000,000
24688446 JARAMILLO MEJIA MARIA ALDRED PANORAMA COUNTRY TO 6 AP Tel: 3105176107 Ciud: DOS QUEBRADA Cupo: 1,000,000
1P-291483-00 20250528 20250528 2 279 1 0 85,740 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.25 0 85,740 0 0 0 85,740
-----------------------------------------------------------------------------------------------------------------------------------------
16114306 JARAMILLO OSORIO JAIRO AUGUS MZ 11 CS 1 CAMILO MEJIA Tel: 3117142721 Ciud: DOS QUEBRADA Cupo: 2,100,000
16114306 JARAMILLO OSORIO JAIRO AUGUS MZ 11 CS 1 CAMILO MEJIA Tel: 3117142721 Ciud: DOS QUEBRADA Cupo: 2,100,000
1P-291169-00 20250527 20250527 3 279 1 0 331,450 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 2.84 0 331,450 0 0 0 331,450
-----------------------------------------------------------------------------------------------------------------------------------------
1060990553 JIMENEZ ANACONA KARIN PIEDAD CR 29 CA 1 POR LA TRILLAD Tel: 3215299224 Ciud: POPAYAN Cupo: 8,000,000
1060990553 JIMENEZ ANACONA KARIN PIEDAD CR 29 CA 1 POR LA TRILLAD Tel: 3215299224 Ciud: POPAYAN Cupo: 8,000,000
*2R-222438-00 20250528 20250528 2 0122 1 0 1,312,400 0 0 0
2R-222646-00 20250529 20250529 1 0122 1 0 357,605 0 0 0
6W-016826-00 20250529 20250529 0 0122 1 23,800- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 4.34 23,800- 1,670,005 0 0 0 1,646,205
-----------------------------------------------------------------------------------------------------------------------------------------
80398282 JIMENEZ CARMONA AUGUSTO MZ 25 CA 11 BOQIUA BPARQU Tel: 3117026234 Ciud: PEREIRA Cupo: 1,000,000
80398282 JIMENEZ CARMONA AUGUSTO MZ 25 CA 11 BOQIUA BPARQU Tel: 3117026234 Ciud: PEREIRA Cupo: 1,000,000
1S-099455-00 20250528 20250528 2 280 1 0 91,350 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 5.69 0 91,350 0 0 0 91,350
-----------------------------------------------------------------------------------------------------------------------------------------
1054923393 JIMENEZ GRAJALES DIEGO FERNA CR 5 19 18 AV EL LIBERTAD Tel: 3004078262 Ciud: ANSERMA Cupo: 2,100,000
1054923393 JIMENEZ GRAJALES DIEGO FERNA CR 5 19 18 AV EL LIBERTAD Tel: 3004078262 Ciud: ANSERMA Cupo: 2,100,000
1P-291318-00 20250528 20250528 2 0108 1 0 102,999 0 0 0
____________________________________________________________________________________
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 198 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
Total Cliente .................... Rotacion: 4.09 0 102,999 0 0 0 102,999
-----------------------------------------------------------------------------------------------------------------------------------------
28090101 JIMENEZ GUALDRON MARTHA YANE CR 23 30 54 CENTRO PARQUE Tel: 3016122098 Ciud: MANIZALES Cupo: 2,000,000
28090101 JIMENEZ GUALDRON MARTHA YANE CR 23 30 54 CENTRO PARQUE Tel: 3016122098 Ciud: MANIZALES Cupo: 2,000,000
1N-329985-00 20250529 20250529 1 0126 1 0 439,350 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 3.47 0 439,350 0 0 0 439,350
-----------------------------------------------------------------------------------------------------------------------------------------
9859346 JIMENEZ JIMENEZ HUGO FERNEY CL 59 7C 01 BRR LA CUMBRE Tel: 3207818739 Ciud: MANIZALES Cupo: 500,000
9859346 JIMENEZ JIMENEZ HUGO FERNEY CL 59 7C 01 BRR LA CUMBRE Tel: 3207818739 Ciud: MANIZALES Cupo: 500,000
1P-291515-00 20250529 20250529 1 0114 1 0 42,915 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 15.00 0 42,915 0 0 0 42,915
-----------------------------------------------------------------------------------------------------------------------------------------
79186786 JIMENEZ MENDOZA HUGO FERNEY CL 8 18 05 BRR GALAN Tel: 3108209599 Ciud: ARMENIA Cupo: 250,000,000
79186786 JIMENEZ MENDOZA HUGO FERNEY CL 8 18 05 BRR GALAN Tel: 3108209599 Ciud: ARMENIA Cupo: 250,000,000
*1L-042966-00 20250422 20250522 8 0188 31 0 0 59,465,916 0 0
1L-043280-00 20250429 20250529 1 0188 31 0 50,406,670 0 0 0
1L-043281-00 20250429 20250529 1 0188 31 0 5,017,617 0 0 0
1L-043428-00 20250507 20250607 0 0188 31 62,127,088 0 0 0 0
1L-043801-00 20250522 20250622 0 0188 31 62,127,088 0 0 0 0
1L-043982-00 20250528 20250628 0 0188 31 43,488,961 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 50.54 167,743,137 55,424,287 59,465,916 0 0 282,633,340
-----------------------------------------------------------------------------------------------------------------------------------------
30392070 JIMENEZ MONTOYA CLAUDIA PATR CR 22 28 58 BRR CENTRO PA Tel: 3233022101 Ciud: MANIZALES Cupo: 4,000,000
30392070 JIMENEZ MONTOYA CLAUDIA PATR CR 22 28 58 BRR CENTRO PA Tel: 3233022101 Ciud: MANIZALES Cupo: 4,000,000
*1N-326494-00 20250502 20250507 23 0114 6 0 0 0 0 65,000
*1N-327382-00 20250509 20250514 16 0114 6 0 0 0 0 7,350
*1N-327830-00 20250513 20250518 12 0114 6 0 0 0 20,700 0
*1N-328173-00 20250515 20250520 10 0114 6 0 0 0 3,380 0
*1N-328665-00 20250519 20250524 6 0114 6 0 0 6,130 0 0
*1N-329103-00 20250521 20250526 4 0114 6 0 0 6,362 0 0
1N-329291-00 20250523 20250528 2 0114 6 0 426,560 0 0 0
1N-329986-00 20250529 20250604 0 0114 6 531,160 0 0 0 0
*1P-288390-00 20250510 20250515 15 0114 6 0 0 0 23,730 0
*1P-288658-00 20250512 20250517 13 0114 6 0 0 0 22,995 0
*1P-289299-00 20250516 20250521 9 0114 6 0 0 0 3,800 0
*1P-289804-00 20250520 20250525 5 0114 6 0 0 6,600 0 0
1P-290801-00 20250524 20250529 1 0114 6 0 1,060,723 0 0 0
1P-290802-00 20250524 20250529 1 0114 6 0 49,640 0 0 0
*1P-290939-00 20250525 20250530 0 0114 6 253,520 0 0 0 0
*1P-291088-00 20250527 20250602 0 0114 6 515,010 0 0 0 0
*1P-291296-00 20250527 20250602 0 0114 6 654,870 0 0 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 199 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
30392070 JIMENEZ MONTOYA CLAUDIA PATR CR 22 28 58 BRR CENTRO PA Tel: 3233022101 Ciud: MANIZALES Cupo: 4,000,000
30392070 JIMENEZ MONTOYA CLAUDIA PATR CR 22 28 58 BRR CENTRO PA Tel: 3233022101 Ciud: MANIZALES Cupo: 4,000,000
*DK-024616-00 20250410 20250410 0 0114 1 6,925- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 5.66 1,947,635 1,536,923 19,092 74,605 72,350 3,650,605
-----------------------------------------------------------------------------------------------------------------------------------------
25483470 JIMENEZ PIAMBA MARIA RUBIELA CL 4 NORTE 2 281 B MODELO Tel: 3148835198 Ciud: POPAYAN Cupo: 1,000,000
25483470 JIMENEZ PIAMBA MARIA RUBIELA CL 4 NORTE 2 281 B MODELO Tel: 3148835198 Ciud: POPAYAN Cupo: 1,000,000
2R-222431-00 20250528 20250528 2 0164 1 0 30,820 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 3.79 0 30,820 0 0 0 30,820
-----------------------------------------------------------------------------------------------------------------------------------------
94550057 JOAQUI JOHN FREDDY CL 3 A 56 104 LOMAS DE GR Tel: 3187232858 Ciud: POPAYAN Cupo: 2,100,000
94550057 JOAQUI JOHN FREDDY CL 3 A 56 104 LOMAS DE GR Tel: 3187232858 Ciud: POPAYAN Cupo: 2,100,000
*2R-222214-00 20250526 20250526 4 0122 1 0 0 39,900 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 2.91 0 0 39,900 0 0 39,900
-----------------------------------------------------------------------------------------------------------------------------------------
1061760500 JOAQUI VELARDE CRISTIAN FELI CL 13 CR 11 29 LC 2 Tel: 3114896627 Ciud: POPAYAN Cupo: 6,000,000
1061760500 JOAQUI VELARDE CRISTIAN FELI CL 13 CR 11 29 LC 2 Tel: 3114896627 Ciud: POPAYAN Cupo: 6,000,000
*2R-203901-00 20250115 20250115 135 0164 1 0 0 0 0 890,418
____________________________________________________________________________________
Total Cliente .................... Rotacion: 8.62 0 0 0 0 890,418 890,418
-----------------------------------------------------------------------------------------------------------------------------------------
25286608 JURADO ERAZO MARTHA AYDEE CL 69 N 9 N 75 BRR BELLO Tel: 3136569215 Ciud: POPAYAN Cupo: 1,000,000
25286608 JURADO ERAZO MARTHA AYDEE CL 69 N 9 N 75 BRR BELLO Tel: 3136569215 Ciud: POPAYAN Cupo: 1,000,000
2R-222547-00 20250528 20250528 2 0143 1 0 137,343 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 2.34 0 137,343 0 0 0 137,343
-----------------------------------------------------------------------------------------------------------------------------------------
37544948 JURADO PIMIENTO MARIA HELENA CL 9 4 92 Tel: 6551319 Ciud: PIEDECUESTA Cupo: 20,000,000
37544948 JURADO PIMIENTO MARIA HELENA CL 9 4 92 Tel: 6551319 Ciud: PIEDECUESTA Cupo: 20,000,000
*1E-107442-00 20250519 20250604 0 0192 16 6,364,920 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 8.15 6,364,920 0 0 0 0 6,364,920
-----------------------------------------------------------------------------------------------------------------------------------------
900354571 KARIOCO S A S CR 6 19B 55 LC 5B Tel: 6018672223 Ciud: FUSAGASUGA Cupo: 600,000,000
900354571 KARIOCO S A S CR 6 19B 55 LC 5B Tel: 6018672223 Ciud: FUSAGASUGA Cupo: 600,000,000
1A-142487-00 20250428 20250528 2 0041 31 0 23,348,075 0 0 0
1A-142488-00 20250428 20250528 2 0041 31 0 146,250 0 0 0
1A-142489-00 20250428 20250528 2 0041 31 0 23,348,075 0 0 0
1A-142490-00 20250428 20250528 2 0041 31 0 1,072,500 0 0 0
1A-142492-00 20250428 20250528 2 0041 31 0 1,531,033 0 0 0
1A-142493-00 20250428 20250528 2 0041 31 0 10,059,034 0 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 200 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
900354571 KARIOCO S A S CR 6 19B 55 LC 5B Tel: 6018672223 Ciud: FUSAGASUGA Cupo: 600,000,000
900354571 KARIOCO S A S CR 6 19B 55 LC 5B Tel: 6018672223 Ciud: FUSAGASUGA Cupo: 600,000,000
1A-142616-00 20250430 20250530 0 0041 31 14,008,845 0 0 0 0
1A-142617-00 20250430 20250530 0 0041 31 643,500 0 0 0 0
1A-142618-00 20250430 20250530 0 0041 31 746,869 0 0 0 0
1A-142619-00 20250430 20250530 0 0041 31 9,129,254 0 0 0 0
1A-142635-00 20250502 20250602 0 0041 31 14,008,845 0 0 0 0
1A-142636-00 20250502 20250602 0 0041 31 643,500 0 0 0 0
1A-142686-00 20250505 20250605 0 0041 31 4,321,424 0 0 0 0
1A-142908-00 20250507 20250607 0 0041 31 4,239,700 0 0 0 0
1A-143053-00 20250512 20250612 0 0041 31 3,750,757 0 0 0 0
1A-143178-00 20250515 20250615 0 0041 31 11,321,856 0 0 0 0
1A-143179-00 20250515 20250605 0 0041 21 11,741,184 0 0 0 0
1A-143180-00 20250515 20250615 0 0041 31 10,003,469 0 0 0 0
1A-143181-00 20250515 20250615 0 0041 31 9,986,496 0 0 0 0
1A-143182-00 20250515 20250615 0 0041 31 1,832,863 0 0 0 0
1A-143185-01 20250515 20250615 0 0041 31 23,411,600 0 0 0 0
1A-143185-02 20250515 20250715 0 0041 61 23,411,600 0 0 0 0
1A-143315-00 20250519 20250619 0 0041 31 12,495,974 0 0 0 0
1A-143316-00 20250519 20250619 0 0041 31 65,637 0 0 0 0
1A-143474-00 20250521 20250621 0 0041 31 12,418,848 0 0 0 0
1A-143491-00 20250523 20250623 0 0041 31 3,551,769 0 0 0 0
1A-143494-00 20250523 20250623 0 0041 31 47,156,304 0 0 0 0
1A-143495-00 20250523 20250623 0 0041 31 1,998,750 0 0 0 0
1A-143612-00 20250524 20250624 0 0041 31 12,463,526 0 0 0 0
1A-143637-00 20250526 20250626 0 0041 31 3,341,520 0 0 0 0
1A-143757-00 20250528 20250628 0 0041 31 14,836,983 0 0 0 0
1A-143759-00 20250528 20250628 0 0041 31 691,762 0 0 0 0
1A-143760-00 20250528 20250628 0 0041 31 1,268,982 0 0 0 0
1A-143774-00 20250528 20250628 0 0041 31 3,783,187 0 0 0 0
1A-143779-00 20250528 20250628 0 0041 31 3,835,367 0 0 0 0
1A-143780-00 20250528 20250628 0 0041 31 12,495,974 0 0 0 0
1A-143788-00 20250528 20250628 0 0041 31 72,919,748 0 0 0 0
1A-143789-00 20250528 20250628 0 0041 31 3,245,287 0 0 0 0
2Y-025496-00 20250428 20250528 2 0041 31 0 838,500 0 0 0
2Y-026162-00 20250528 20250628 0 0041 31 34,504,613 0 0 0 0
2Y-026163-00 20250528 20250628 0 0041 31 1,535,625 0 0 0 0
4C-005692-00 20250514 20250514 0 0041 1 381,024- 0 0 0 0
4C-005693-00 20250514 20250514 0 0041 1 395,136- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 35.16 385,035,458 60,343,467 0 0 0 445,378,925
-----------------------------------------------------------------------------------------------------------------------------------------
901068601 KEIZAKI S A S CR 9 BIS 2 E 24 ALFONSO L Tel: 3153522 Ciud: PEREIRA Cupo: 6,000,000
901068601 KEIZAKI S A S CR 9 BIS 2 E 24 ALFONSO L Tel: 3153522 Ciud: PEREIRA Cupo: 6,000,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 201 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
901068601 KEIZAKI S A S CR 9 BIS 2 E 24 ALFONSO L Tel: 3153522 Ciud: PEREIRA Cupo: 6,000,000
901068601 KEIZAKI S A S CR 9 BIS 2 E 24 ALFONSO L Tel: 3153522 Ciud: PEREIRA Cupo: 6,000,000
1N-329026-00 20250521 20250529 1 287 9 0 1,448,000 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 12.53 0 1,448,000 0 0 0 1,448,000
-----------------------------------------------------------------------------------------------------------------------------------------
860026428 KOYOMAD PRODUCTOS CARNICOS S CR 40 17A 11 Tel: 3351440 Ciud: BOGOTA D.C. Cupo: 30,000,000
860026428 KOYOMAD PRODUCTOS CARNICOS S CR 40 17A 11 Tel: 3351440 Ciud: BOGOTA D.C. Cupo: 30,000,000
2U-062143-00 20250528 20250606 0 P80 9 6,647,550 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 6,647,550 0 0 0 0 6,647,550
-----------------------------------------------------------------------------------------------------------------------------------------
901430879 LA CAMPINA LJO SAS CR 2 2 179 CENTRO Tel: 3128126404 Ciud: LA CELIA Cupo: 4,000,000
901430879 LA CAMPINA LJO SAS CR 2 2 179 CENTRO Tel: 3128126404 Ciud: LA CELIA Cupo: 4,000,000
1N-329851-00 20250528 20250528 2 273 1 0 189,098 0 0 0
1N-329852-00 20250528 20250528 2 273 1 0 82,774 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 5.05 0 271,872 0 0 0 271,872
-----------------------------------------------------------------------------------------------------------------------------------------
900316379 LA CASA DEL PAVO SAS CR 7B BIS 155 56 Tel: 3134677886 Ciud: BOGOTA D.C. Cupo: 120,000,000
900316379 LA CASA DEL PAVO SAS CR 7B BIS 155 56 Tel: 3134677886 Ciud: BOGOTA D.C. Cupo: 120,000,000
2U-061260-00 20250502 20250602 0 P80 31 3,811,000 0 0 0 0
2U-061377-00 20250505 20250605 0 P80 31 22,600,305 0 0 0 0
2U-061498-00 20250507 20250607 0 P80 31 8,888,880 0 0 0 0
2U-061636-00 20250512 20250612 0 P80 31 15,977,130 0 0 0 0
2U-061703-00 20250514 20250614 0 P80 31 15,626,715 0 0 0 0
2U-061833-00 20250519 20250619 0 P80 31 15,936,570 0 0 0 0
2U-062000-00 20250522 20250622 0 P80 31 21,589,425 0 0 0 0
2U-062075-00 20250526 20250626 0 P80 31 16,193,970 0 0 0 0
6Z-002772-00 20250519 20250519 0 P80 1 22,200- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 28.59 120,601,795 0 0 0 0 120,601,795
-----------------------------------------------------------------------------------------------------------------------------------------
900808267 LA COSECHA PARRILLADA GOURTM CL 4 7 82 CENTRO Tel: 6028387349 Ciud: POPAYAN Cupo: 10,000,000
900808267 LA COSECHA PARRILLADA GOURTM CL 4 7 82 CENTRO Tel: 6028387349 Ciud: POPAYAN Cupo: 10,000,000
*2R-222155-00 20250526 20250526 4 0143 1 0 0 80,200 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.23 0 0 80,200 0 0 80,200
-----------------------------------------------------------------------------------------------------------------------------------------
900320751 LA ECONOMIA COMERCIAL SAS CL 14 13 43 Tel: 3641125 Ciud: SANTA ROSA D Cupo: 0
900320751 LA ECONOMIA COMERCIAL SAS CL 14 13 43 Tel: 3641125 Ciud: SANTA ROSA D Cupo: 0
*1N-327924-00 20250513 20250521 9 265 9 0 0 0 3,942,813 0
*1N-327925-00 20250513 20250521 9 265 9 0 0 0 556,721 0
1N-328966-00 20250520 20250528 2 265 9 0 123,265 0 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 202 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
900320751 LA ECONOMIA COMERCIAL SAS CL 14 13 43 Tel: 3641125 Ciud: SANTA ROSA D Cupo: 0
900320751 LA ECONOMIA COMERCIAL SAS CL 14 13 43 Tel: 3641125 Ciud: SANTA ROSA D Cupo: 0
1N-328967-00 20250520 20250528 2 265 9 0 500,518 0 0 0
1N-328968-00 20250520 20250528 2 265 9 0 247,420 0 0 0
1N-329759-00 20250527 20250605 0 265 9 26,444,536 0 0 0 0
1N-329760-00 20250527 20250605 0 265 9 2,726,793 0 0 0 0
1P-289667-00 20250518 20250526 4 265 9 0 0 78,097 0 0
1P-289668-00 20250518 20250526 4 265 9 0 0 78,680 0 0
1P-289669-00 20250518 20250526 4 265 9 0 0 337,501 0 0
1P-289673-00 20250519 20250527 3 265 9 0 349,236 0 0 0
*1P-289674-00 20250519 20250527 3 265 9 0 733,597 0 0 0
1P-290459-00 20250523 20250601 0 265 9 264,588 0 0 0 0
1P-290460-00 20250523 20250601 0 265 9 84,605 0 0 0 0
1P-290467-00 20250523 20250601 0 265 9 85,885 0 0 0 0
1P-290468-00 20250523 20250601 0 265 9 761,395 0 0 0 0
1P-290985-00 20250526 20250604 0 265 9 274,031 0 0 0 0
1P-290986-00 20250526 20250604 0 265 9 111,857 0 0 0 0
1P-290988-00 20250526 20250604 0 265 9 1,471,232 0 0 0 0
1P-290989-00 20250526 20250604 0 265 9 681,747 0 0 0 0
1P-290990-00 20250526 20250604 0 265 9 1,749,115 0 0 0 0
2V-010793-00 20250521 20250529 1 265 9 0 170,720 0 0 0
2V-010823-00 20250526 20250604 0 265 9 96,494 0 0 0 0
2V-010824-00 20250526 20250604 0 265 9 476,577 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 11.26 35,228,855 2,124,756 494,278 4,499,534 0 42,347,423
-----------------------------------------------------------------------------------------------------------------------------------------
816006449 LA INTEGRIDAD S A S AV DE LAS AMERICAS MERCAS Tel: 3155311 Ciud: PEREIRA Cupo: 0
816006449 LA INTEGRIDAD S A S AV DE LAS AMERICAS MERCAS Tel: 3155311 Ciud: PEREIRA Cupo: 0
1N-327658-00 20250510 20250525 5 265 16 0 0 2,718,366 0 0
1N-327985-00 20250514 20250529 1 265 16 0 1,287,498 0 0 0
1N-327986-00 20250514 20250529 1 265 16 0 238,886 0 0 0
1N-328541-01 20250528 20250525 5 265 2 0 0 697,000 0 0
1P-288483-01 20250528 20250525 5 265 2 0 0 3,036,480 0 0
1P-289609-00 20250517 20250602 0 265 16 1,851,570 0 0 0 0
1P-291277-00 20250527 20250612 0 265 16 3,172,323 0 0 0 0
1P-291278-00 20250527 20250612 0 265 16 30,941 0 0 0 0
1P-291279-00 20250527 20250612 0 265 16 19,627 0 0 0 0
*1P-291374-00 20250528 20250613 0 265 16 1,474,100 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 23.86 6,548,561 1,526,384 6,451,846 0 0 14,526,791
-----------------------------------------------------------------------------------------------------------------------------------------
891410059 LA LUCERNA SAS CL 19 6 43 Tel: 3168257025 Ciud: PEREIRA Cupo: 40,000,000
891410059 LA LUCERNA SAS CL 19 6 43 Tel: 3168257025 Ciud: PEREIRA Cupo: 40,000,000
1N-327296-00 20250508 20250608 0 287 31 310,980 0 0 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 203 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
891410059 LA LUCERNA SAS CL 19 6 43 Tel: 3168257025 Ciud: PEREIRA Cupo: 40,000,000
891410059 LA LUCERNA SAS CL 19 6 43 Tel: 3168257025 Ciud: PEREIRA Cupo: 40,000,000
1N-329027-00 20250521 20250621 0 287 31 386,950 0 0 0 0
*1N-329830-00 20250528 20250628 0 287 31 212,290 0 0 0 0
*1P-286146-00 20250426 20250526 4 287 31 0 0 20,591 0 0
1P-286285-00 20250428 20250528 2 287 31 0 416,060 0 0 0
1P-286878-00 20250501 20250601 0 287 31 1,905,730 0 0 0 0
1P-287965-00 20250507 20250607 0 287 31 548,640 0 0 0 0
1P-288507-00 20250510 20250610 0 287 31 712,840 0 0 0 0
1P-289608-00 20250517 20250617 0 287 31 989,000 0 0 0 0
1P-290642-00 20250523 20250623 0 287 31 463,100 0 0 0 0
1P-291738-00 20250529 20250629 0 287 31 319,500 0 0 0 0
2V-010632-00 20250429 20250529 1 287 31 0 125,780 0 0 0
2V-010655-00 20250503 20250603 0 287 31 2,667,860 0 0 0 0
2V-010694-00 20250508 20250608 0 287 31 797,710 0 0 0 0
4I-051070-00 20250409 20250409 0 287 1 173,430- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.91 9,141,170 541,840 20,591 0 0 9,703,601
-----------------------------------------------------------------------------------------------------------------------------------------
901206565 LA REMESA ANSERMA ZOMAC SAS CRA 4 No 11 34 Tel: 8534120 Ciud: ANSERMA Cupo: 2,000,000
901206565 LA REMESA ANSERMA ZOMAC SAS CRA 4 No 11 34 Tel: 8534120 Ciud: ANSERMA Cupo: 2,000,000
1P-291323-00 20250528 20250528 2 0108 1 0 197,640 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 4.80 0 197,640 0 0 0 197,640
-----------------------------------------------------------------------------------------------------------------------------------------
900518409 LABORATORIO DE INVESTIGACION CR 23 19 31 SUR Tel: 3142972662 Ciud: BOGOTA D.C. Cupo: 50,000,000
900518409 LABORATORIO DE INVESTIGACION CR 23 19 31 SUR Tel: 3142972662 Ciud: BOGOTA D.C. Cupo: 50,000,000
1A-143050-00 20250512 20250612 0 0092 31 43,085,812 0 0 0 0
1A-143051-00 20250512 20250612 0 0092 31 2,402,400 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 45,488,212 0 0 0 0 45,488,212
-----------------------------------------------------------------------------------------------------------------------------------------
800007355 LABORATORIOS AUROFARMA S A S AV TRONCAL PANAMERICANA D Tel: 6014221390 Ciud: MOSQUERA Cupo: 500,000
800007355 LABORATORIOS AUROFARMA S A S AV TRONCAL PANAMERICANA D Tel: 6014221390 Ciud: MOSQUERA Cupo: 500,000
1G-022899-00 20250520 20250620 0 0130 31 243,692 0 0 0 0
1G-022900-00 20250520 20250620 0 0130 31 435,986 0 0 0 0
1G-022901-00 20250520 20250620 0 0130 31 243,692 0 0 0 0
1G-022902-00 20250520 20250620 0 0130 31 508,760 0 0 0 0
1G-023009-00 20250526 20250626 0 0130 31 435,986 0 0 0 0
1G-023066-00 20250528 20250628 0 0130 31 243,692 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 22.28 2,111,808 0 0 0 0 2,111,808
-----------------------------------------------------------------------------------------------------------------------------------------
4538924 LADINO GOMEZ MAURICIO CL 9 8 21 Tel: 3563195 3563195 Ciud: QUINCHIA Cupo: 6,000,000
4538924 LADINO GOMEZ MAURICIO CL 9 8 21 Tel: 3563195 3563195 Ciud: QUINCHIA Cupo: 6,000,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 204 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
4538924 LADINO GOMEZ MAURICIO CL 9 8 21 Tel: 3563195 3563195 Ciud: QUINCHIA Cupo: 6,000,000
4538924 LADINO GOMEZ MAURICIO CL 9 8 21 Tel: 3563195 3563195 Ciud: QUINCHIA Cupo: 6,000,000
1P-291399-00 20250528 20250528 2 0108 1 0 51,430 0 0 0
*1P-291400-00 20250528 20250528 2 0108 1 0 921,714 0 0 0
4I-052118-00 20250523 20250523 0 0108 1 25,715- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 5.08 25,715- 973,144 0 0 0 947,429
-----------------------------------------------------------------------------------------------------------------------------------------
33915870 LADINO MANSO NORMA PLAN 3 ZONA 6 CS 85 CAMIL Tel: 3105247671 Ciud: DOS QUEBRADA Cupo: 1,000,000
33915870 LADINO MANSO NORMA PLAN 3 ZONA 6 CS 85 CAMIL Tel: 3105247671 Ciud: DOS QUEBRADA Cupo: 1,000,000
1P-291465-00 20250528 20250528 2 279 1 0 127,000 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 8.13 0 127,000 0 0 0 127,000
-----------------------------------------------------------------------------------------------------------------------------------------
65783827 LAGUNA SANCHEZ SANDRA MILENA CL 24 2 56 PRADO PARTE BA Tel: 3167535984 Ciud: IBAGUE Cupo: 2,100,000
65783827 LAGUNA SANCHEZ SANDRA MILENA CL 24 2 56 PRADO PARTE BA Tel: 3167535984 Ciud: IBAGUE Cupo: 2,100,000
1N-329769-00 20250527 20250527 3 263 1 0 28,823 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 12.99 0 28,823 0 0 0 28,823
-----------------------------------------------------------------------------------------------------------------------------------------
25453354 LAME DE QUILINDO MARIA GUIOM CR 17 65 43 BRR BELLO HOR Tel: 3205240046 Ciud: POPAYAN Cupo: 1,000,000
25453354 LAME DE QUILINDO MARIA GUIOM CR 17 65 43 BRR BELLO HOR Tel: 3205240046 Ciud: POPAYAN Cupo: 1,000,000
2R-222534-00 20250528 20250528 2 0143 1 0 69,000 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 4.70 0 69,000 0 0 0 69,000
-----------------------------------------------------------------------------------------------------------------------------------------
1002975944 LAME PISO CLAUDIA MILENA CR 29 17B 96 BRR LAS VEGA Tel: 3234446763 Ciud: POPAYAN Cupo: 500,000
1002975944 LAME PISO CLAUDIA MILENA CR 29 17B 96 BRR LAS VEGA Tel: 3234446763 Ciud: POPAYAN Cupo: 500,000
2R-222483-00 20250528 20250528 2 0122 1 0 61,600 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 1.06 0 61,600 0 0 0 61,600
-----------------------------------------------------------------------------------------------------------------------------------------
1061725034 LAME TAICUS LIZETH MABEL CL 8 20 04 BRR EL GUAYABA Tel: 3145003247 Ciud: POPAYAN Cupo: 1,000,000
1061725034 LAME TAICUS LIZETH MABEL CL 8 20 04 BRR EL GUAYABA Tel: 3145003247 Ciud: POPAYAN Cupo: 1,000,000
2R-222429-00 20250528 20250528 2 0122 1 0 64,100 0 0 0
2R-222653-00 20250529 20250529 1 0122 1 0 45,496 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 5.94 0 109,596 0 0 0 109,596
-----------------------------------------------------------------------------------------------------------------------------------------
93399648 LAMPREA CARDENAS ARQUIMIN CR 2 8 38B BRR GAVIOTA IB Tel: 3138064499 Ciud: IBAGUE Cupo: 5,000,000
93399648 LAMPREA CARDENAS ARQUIMIN CR 2 8 38B BRR GAVIOTA IB Tel: 3138064499 Ciud: IBAGUE Cupo: 5,000,000
*1N-329382-00 20250524 20250524 6 263 1 0 0 85,050 0 0
1N-329383-00 20250524 20250524 6 263 1 0 0 420,640 0 0
1N-329617-00 20250527 20250527 3 263 1 0 149,400 0 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 205 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
93399648 LAMPREA CARDENAS ARQUIMIN CR 2 8 38B BRR GAVIOTA IB Tel: 3138064499 Ciud: IBAGUE Cupo: 5,000,000
93399648 LAMPREA CARDENAS ARQUIMIN CR 2 8 38B BRR GAVIOTA IB Tel: 3138064499 Ciud: IBAGUE Cupo: 5,000,000
1N-329766-00 20250527 20250527 3 263 1 0 151,200 0 0 0
1N-329772-00 20250527 20250527 3 263 1 0 154,800 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 7.42 0 455,400 505,690 0 0 961,090
-----------------------------------------------------------------------------------------------------------------------------------------
3158521 LAMPREA MOLINA LUIS HUMBERTO CL 7 2 05 CA 14 IN 3 BRR Tel: 8209409 Ciud: MADRID Cupo: 80,000,000
3158521 LAMPREA MOLINA LUIS HUMBERTO CL 7 2 05 CA 14 IN 3 BRR Tel: 8209409 Ciud: MADRID Cupo: 80,000,000
2Y-025720-00 20250508 20250601 0 0032 24 39,756,920 0 0 0 0
2Y-025721-00 20250508 20250608 0 0032 31 2,240,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 41,996,920 0 0 0 0 41,996,920
-----------------------------------------------------------------------------------------------------------------------------------------
30328488 LARA JARAMILLO MARIA ARGENIS CL 48 B 39 B 39 Tel: 8881280 Ciud: MANIZALES Cupo: 5,000,000
30328488 LARA JARAMILLO MARIA ARGENIS CL 48 B 39 B 39 Tel: 8881280 Ciud: MANIZALES Cupo: 5,000,000
1N-329507-00 20250526 20250526 4 0126 1 0 0 131,200 0 0
1P-291289-00 20250527 20250527 3 0126 1 0 42,915 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 5.68 0 42,915 131,200 0 0 174,115
-----------------------------------------------------------------------------------------------------------------------------------------
30399641 LARGO BEDOYA ADRIANA MARIA CL 21 19 24 Tel: 8971283 Ciud: MANIZALES Cupo: 2,100,000
30399641 LARGO BEDOYA ADRIANA MARIA CL 21 19 24 Tel: 8971283 Ciud: MANIZALES Cupo: 2,100,000
1P-291293-00 20250527 20250527 3 0114 1 0 273,700 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 6.85 0 273,700 0 0 0 273,700
-----------------------------------------------------------------------------------------------------------------------------------------
1087997356 LARGO GUAPACHA ANGELA MARIA CR 21 43 43 BRR SAM FERNA Tel: 3235809281 Ciud: DOS QUEBRADA Cupo: 2,000,000
1087997356 LARGO GUAPACHA ANGELA MARIA CR 21 43 43 BRR SAM FERNA Tel: 3235809281 Ciud: DOS QUEBRADA Cupo: 2,000,000
1P-290845-00 20250524 20250524 6 279 1 0 0 76,320 0 0
1P-291664-00 20250529 20250529 1 279 1 0 72,000 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 3.42 0 72,000 76,320 0 0 148,320
-----------------------------------------------------------------------------------------------------------------------------------------
32296687 LARGO TREJOS ADILA MZ 9 CS 23 BR BOMBAY 3 Tel: 3206910910 Ciud: DOS QUEBRADA Cupo: 1,100,000
32296687 LARGO TREJOS ADILA MZ 9 CS 23 BR BOMBAY 3 Tel: 3206910910 Ciud: DOS QUEBRADA Cupo: 1,100,000
1N-329930-00 20250528 20250528 2 278 1 0 19,498 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.43 0 19,498 0 0 0 19,498
-----------------------------------------------------------------------------------------------------------------------------------------
34446009 LASSO BENAVIDES MIRALBA CL 70 B 8 A 03 Tel: 3117975313 Ciud: POPAYAN Cupo: 2,100,000
34446009 LASSO BENAVIDES MIRALBA CL 70 B 8 A 03 Tel: 3117975313 Ciud: POPAYAN Cupo: 2,100,000
2R-222509-00 20250528 20250528 2 243 1 0 33,000 0 0 0
____________________________________________________________________________________
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 206 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
Total Cliente .................... Rotacion: 0.21 0 33,000 0 0 0 33,000
-----------------------------------------------------------------------------------------------------------------------------------------
9139345 LASTRE LAMBRANO VICENTE ANTO CL 5 19 40 Tel: 3005131723 Ciud: MAJAGUAL Cupo: 0
9139345 LASTRE LAMBRANO VICENTE ANTO CL 5 19 40 Tel: 3005131723 Ciud: MAJAGUAL Cupo: 0
*1U-158853-00 20250528 20250528 2 0163 1 0 31,287 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.07 0 31,287 0 0 0 31,287
-----------------------------------------------------------------------------------------------------------------------------------------
901146159 LAURELES S A S CL 22 NORTE 14 31 Tel: 7496471 Ciud: ARMENIA Cupo: 25,000,000
901146159 LAURELES S A S CL 22 NORTE 14 31 Tel: 7496471 Ciud: ARMENIA Cupo: 25,000,000
2V-010661-00 20250505 20250605 0 265 31 505,894 0 0 0 0
2V-010685-00 20250507 20250607 0 265 31 613,670 0 0 0 0
2V-010745-00 20250514 20250614 0 265 31 59,448 0 0 0 0
2V-010746-00 20250514 20250614 0 265 31 152,594 0 0 0 0
2V-010819-00 20250525 20250625 0 265 31 602,648 0 0 0 0
2V-010851-00 20250529 20250629 0 265 31 202,244 0 0 0 0
2V-010852-00 20250529 20250629 0 265 31 66,005 0 0 0 0
*V2-002659-00 20250521 20250521 0 265 1 63,846- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 26.94 2,138,657 0 0 0 0 2,138,657
-----------------------------------------------------------------------------------------------------------------------------------------
42012974 LEIVA GRACIA MARIA LUISA CL 66 B 25 107 Tel: 3146561237 Ciud: PEREIRA Cupo: 3,000,000
42012974 LEIVA GRACIA MARIA LUISA CL 66 B 25 107 Tel: 3146561237 Ciud: PEREIRA Cupo: 3,000,000
*1N-329467-00 20250524 20250524 6 0113 1 0 0 11,850 0 0
1N-330067-00 20250529 20250529 1 0113 1 0 387,200 0 0 0
*1P-289958-00 20250520 20250520 10 0113 1 0 0 0 12,000 0
*1P-290109-00 20250521 20250521 9 0113 1 0 0 0 11,850 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 1.81 0 387,200 11,850 23,850 0 422,900
-----------------------------------------------------------------------------------------------------------------------------------------
10132090 LEON MORALES CESAR AUGUSTO CR 4 4 75 ARABIA Tel: 3136801463 Ciud: PEREIRA Cupo: 1,100,000
10132090 LEON MORALES CESAR AUGUSTO CR 4 4 75 ARABIA Tel: 3136801463 Ciud: PEREIRA Cupo: 1,100,000
1N-330044-00 20250529 20250529 1 0113 1 0 209,780 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 17.35 0 209,780 0 0 0 209,780
-----------------------------------------------------------------------------------------------------------------------------------------
65812415 LLANO ARISTIZABAL LUZ STELLA CR 19 6A 54 BRR CENTRO Tel: 3137651870 Ciud: VILLAMARIA Cupo: 1,000,000
65812415 LLANO ARISTIZABAL LUZ STELLA CR 19 6A 54 BRR CENTRO Tel: 3137651870 Ciud: VILLAMARIA Cupo: 1,000,000
1N-329776-00 20250527 20250527 3 0126 1 0 123,800 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 16.59 0 123,800 0 0 0 123,800
-----------------------------------------------------------------------------------------------------------------------------------------
1060881042 LLANTEN GUTIERREZ YENNY PAOL CR 6 3 67 CALLE PRINCIPAL Tel: 3232046235 Ciud: EL TAMBO Cupo: 500,000
1060881042 LLANTEN GUTIERREZ YENNY PAOL CR 6 3 67 CALLE PRINCIPAL Tel: 3232046235 Ciud: EL TAMBO Cupo: 500,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 207 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
1060881042 LLANTEN GUTIERREZ YENNY PAOL CR 6 3 67 CALLE PRINCIPAL Tel: 3232046235 Ciud: EL TAMBO Cupo: 500,000
1060881042 LLANTEN GUTIERREZ YENNY PAOL CR 6 3 67 CALLE PRINCIPAL Tel: 3232046235 Ciud: EL TAMBO Cupo: 500,000
2R-222681-00 20250529 20250529 1 0143 1 0 63,450 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 4.66 0 63,450 0 0 0 63,450
-----------------------------------------------------------------------------------------------------------------------------------------
4514919 LLOREDA GUAPACHA ROBINSON MZ 8 CS 16 BR TOKIO Tel: 3225986785 Ciud: PEREIRA Cupo: 1,100,000
4514919 LLOREDA GUAPACHA ROBINSON MZ 8 CS 16 BR TOKIO Tel: 3225986785 Ciud: PEREIRA Cupo: 1,100,000
1P-291684-00 20250529 20250529 1 227 1 0 123,950 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 3.33 0 123,950 0 0 0 123,950
-----------------------------------------------------------------------------------------------------------------------------------------
4421305 LOAIZA GIRALDO MARCO TULIO CLL 76 B 27 D 02 CRUCERO Tel: 3452106 Ciud: PEREIRA Cupo: 500,000
4421305 LOAIZA GIRALDO MARCO TULIO CLL 76 B 27 D 02 CRUCERO Tel: 3452106 Ciud: PEREIRA Cupo: 500,000
1N-329911-00 20250528 20250528 2 0113 1 0 101,500 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 4.65 0 101,500 0 0 0 101,500
-----------------------------------------------------------------------------------------------------------------------------------------
1054916204 LOAIZA RAMIREZ RICARDO ANDRE CR 2 8 56 CENTRO Tel: 3126103771 Ciud: RISARALDA Cupo: 1,500,000
1054916204 LOAIZA RAMIREZ RICARDO ANDRE CR 2 8 56 CENTRO Tel: 3126103771 Ciud: RISARALDA Cupo: 1,500,000
1P-291402-00 20250528 20250528 2 0108 1 0 324,060 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 6.41 0 324,060 0 0 0 324,060
-----------------------------------------------------------------------------------------------------------------------------------------
15925880 LONDONO MORALES EDELBERTO CL 34 A 9 12 SECTOR GALER Tel: 3206812431 Ciud: SUPIA Cupo: 2,100,000
15925880 LONDONO MORALES EDELBERTO CL 34 A 9 12 SECTOR GALER Tel: 3206812431 Ciud: SUPIA Cupo: 2,100,000
1P-291387-00 20250528 20250528 2 0108 1 0 387,680 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 3.75 0 387,680 0 0 0 387,680
-----------------------------------------------------------------------------------------------------------------------------------------
15926323 LONDONO MORALES HECTOR AUGUS CL 30 6 14 CENTRO Tel: 3234614245 Ciud: SUPIA Cupo: 5,000,000
15926323 LONDONO MORALES HECTOR AUGUS CL 30 6 14 CENTRO Tel: 3234614245 Ciud: SUPIA Cupo: 5,000,000
*1P-291386-00 20250528 20250528 2 0108 1 0 3,686,635 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 6.58 0 3,686,635 0 0 0 3,686,635
-----------------------------------------------------------------------------------------------------------------------------------------
18598231 LONDONO PALACIO CESAR AUGUST CR 14 27 ESQ BR SAN VICEN Tel: 3128613994 Ciud: SANTA ROSA D Cupo: 5,000,000
18598231 LONDONO PALACIO CESAR AUGUST CR 14 27 ESQ BR SAN VICEN Tel: 3128613994 Ciud: SANTA ROSA D Cupo: 5,000,000
*1N-328335-00 20250516 20250516 14 224 1 0 0 0 6,565 0
*1N-328956-00 20250520 20250520 10 224 1 0 0 0 10,150 0
*1P-289664-00 20250518 20250518 12 224 1 0 0 0 15,750 0
*1P-290450-00 20250523 20250523 7 224 1 0 0 8,805 0 0
*1P-291068-00 20250527 20250527 3 224 1 0 561,490 0 0 0
____________________________________________________________________________________
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 208 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
Total Cliente .................... Rotacion: 3.88 0 561,490 8,805 32,465 0 602,760
-----------------------------------------------------------------------------------------------------------------------------------------
42107723 LONDONO PELAEZ MARIA ARGENIS CL 11 B 21 C 04 AURORA AL Tel: 3187661277 Ciud: DOS QUEBRADA Cupo: 1,000,000
42107723 LONDONO PELAEZ MARIA ARGENIS CL 11 B 21 C 04 AURORA AL Tel: 3187661277 Ciud: DOS QUEBRADA Cupo: 1,000,000
1P-291183-00 20250527 20250527 3 279 1 0 108,362 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 2.80 0 108,362 0 0 0 108,362
-----------------------------------------------------------------------------------------------------------------------------------------
1089486354 LOPEZ ARAUJO YEISON CR 3 4 45 CENTRO Tel: 3172473482 Ciud: POPAYAN Cupo: 1,000,000
1089486354 LOPEZ ARAUJO YEISON CR 3 4 45 CENTRO Tel: 3172473482 Ciud: POPAYAN Cupo: 1,000,000
2R-222396-00 20250528 20250528 2 0164 1 0 300,050 0 0 0
2R-222568-00 20250529 20250529 1 0164 1 0 93,040 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 2.85 0 393,090 0 0 0 393,090
-----------------------------------------------------------------------------------------------------------------------------------------
93415834 LOPEZ BARRIOS LUIS FERNANDO CR 15 A 14 A 03 BR LA PRA Tel: 3214298903 Ciud: MANIZALES Cupo: 1,100,000
93415834 LOPEZ BARRIOS LUIS FERNANDO CR 15 A 14 A 03 BR LA PRA Tel: 3214298903 Ciud: MANIZALES Cupo: 1,100,000
1N-329773-00 20250527 20250527 3 0126 1 0 245,850 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 0 245,850 0 0 0 245,850
-----------------------------------------------------------------------------------------------------------------------------------------
74369452 LOPEZ BECERRA WILSON ORLANDO CL 13 16 44 Tel: 3124259575 Ciud: DUITAMA Cupo: 0
74369452 LOPEZ BECERRA WILSON ORLANDO CL 13 16 44 Tel: 3124259575 Ciud: DUITAMA Cupo: 0
2U-061953-00 20250521 20250521 9 P80 1 0 0 0 755,300 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 13.41 0 0 0 755,300 0 755,300
-----------------------------------------------------------------------------------------------------------------------------------------
19425911 LOPEZ CORTES FERNANDO ALFONS CL 112 47 A 97 Tel: 6370365 Ciud: BOGOTA D.C. Cupo: 50,000,000
19425911 LOPEZ CORTES FERNANDO ALFONS CL 112 47 A 97 Tel: 6370365 Ciud: BOGOTA D.C. Cupo: 50,000,000
*2Y-026143-00 20250527 20250622 0 0032 26 43,610,879 0 0 0 0
2Y-026144-00 20250527 20250622 0 0032 26 3,838,770 0 0 0 0
DC-095249-00 20250526 20250626 0 0032 31 102,850 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 26.10 47,552,499 0 0 0 0 47,552,499
-----------------------------------------------------------------------------------------------------------------------------------------
12999849 LOPEZ CUAYAL LUIS ALFREDO CR 3 5 50 BRR CENTRO NORT Tel: 3116308757 Ciud: BUESACO Cupo: 5,000,000
12999849 LOPEZ CUAYAL LUIS ALFREDO CR 3 5 50 BRR CENTRO NORT Tel: 3116308757 Ciud: BUESACO Cupo: 5,000,000
*3G-090780-00 20250523 20250608 0 0004 16 144,360 0 0 0 0
3G-090785-00 20250523 20250608 0 0004 16 2,810,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 6.28 2,954,360 0 0 0 0 2,954,360
-----------------------------------------------------------------------------------------------------------------------------------------
34540444 LOPEZ DE RUIZ ESTER JULIA CL 17 BIS 6 E 70 Tel: 3206134957 Ciud: POPAYAN Cupo: 500,000
34540444 LOPEZ DE RUIZ ESTER JULIA CL 17 BIS 6 E 70 Tel: 3206134957 Ciud: POPAYAN Cupo: 500,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 209 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
34540444 LOPEZ DE RUIZ ESTER JULIA CL 17 BIS 6 E 70 Tel: 3206134957 Ciud: POPAYAN Cupo: 500,000
34540444 LOPEZ DE RUIZ ESTER JULIA CL 17 BIS 6 E 70 Tel: 3206134957 Ciud: POPAYAN Cupo: 500,000
2R-222595-00 20250529 20250529 1 0164 1 0 21,400 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 3.93 0 21,400 0 0 0 21,400
-----------------------------------------------------------------------------------------------------------------------------------------
24738681 LOPEZ GIRALDO CLAUDIA MARCEL CR 45 CL 147 BRR PICALENA Tel: 3136702094 Ciud: IBAGUE Cupo: 9,000,000
24738681 LOPEZ GIRALDO CLAUDIA MARCEL CR 45 CL 147 BRR PICALENA Tel: 3136702094 Ciud: IBAGUE Cupo: 9,000,000
*1N-327321-00 20250508 20250508 22 263 1 0 0 0 0 42,450
1N-329765-00 20250527 20250527 3 263 1 0 5,632,380 0 0 0
*1P-289235-00 20250516 20250516 14 263 1 0 0 0 26,330 0
*1P-289773-00 20250519 20250519 11 263 1 0 0 0 33,625 0
*1P-290438-00 20250522 20250522 8 263 1 0 0 130,820 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 4.81 0 5,632,380 130,820 59,955 42,450 5,865,605
-----------------------------------------------------------------------------------------------------------------------------------------
30294063 LOPEZ HENAO GLORIA DULFARY CA110 BRR EL TUNEL Tel: 3205195417 Ciud: CHINCHINA Cupo: 500,000
30294063 LOPEZ HENAO GLORIA DULFARY CA110 BRR EL TUNEL Tel: 3205195417 Ciud: CHINCHINA Cupo: 500,000
1P-291557-00 20250529 20250529 1 224 1 0 66,185 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 3.85 0 66,185 0 0 0 66,185
-----------------------------------------------------------------------------------------------------------------------------------------
1053841110 LOPEZ HURTADO KATHERINE CL 45 G 12 B 42 BR FANNY Tel: 3217355517 Ciud: MANIZALES Cupo: 1,100,000
1053841110 LOPEZ HURTADO KATHERINE CL 45 G 12 B 42 BR FANNY Tel: 3217355517 Ciud: MANIZALES Cupo: 1,100,000
1P-291078-00 20250527 20250527 3 0114 1 0 120,000 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 1.70 0 120,000 0 0 0 120,000
-----------------------------------------------------------------------------------------------------------------------------------------
24550616 LOPEZ JIMENEZ LINA MARIA SD BELEN MISTRATO COLEGIO Tel: 3116034631 Ciud: BELEN DE UMB Cupo: 3,000,000
24550616 LOPEZ JIMENEZ LINA MARIA SD BELEN MISTRATO COLEGIO Tel: 3116034631 Ciud: BELEN DE UMB Cupo: 3,000,000
1N-329706-00 20250527 20250527 3 273 1 0 155,856 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 3.92 0 155,856 0 0 0 155,856
-----------------------------------------------------------------------------------------------------------------------------------------
10098351 LOPEZ LOPEZ JUVEL DANIR MA 8 CA 1 VILLA ELENA Tel: 3136744329 Ciud: PEREIRA Cupo: 900,000
10098351 LOPEZ LOPEZ JUVEL DANIR MA 8 CA 1 VILLA ELENA Tel: 3136744329 Ciud: PEREIRA Cupo: 900,000
1P-291206-00 20250527 20250527 3 0113 1 0 104,000 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 5.07 0 104,000 0 0 0 104,000
-----------------------------------------------------------------------------------------------------------------------------------------
15988417 LOPEZ LOPEZ CESAR AUGUSTO MZ 2 CA 29 SEC B PARQUE I Tel: 3127874087 Ciud: PEREIRA Cupo: 500,000
15988417 LOPEZ LOPEZ CESAR AUGUSTO MZ 2 CA 29 SEC B PARQUE I Tel: 3127874087 Ciud: PEREIRA Cupo: 500,000
1S-099452-00 20250528 20250528 2 249 1 0 317,125 0 0 0
____________________________________________________________________________________
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 210 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
Total Cliente .................... Rotacion: 10.25 0 317,125 0 0 0 317,125
-----------------------------------------------------------------------------------------------------------------------------------------
25311028 LOPEZ MUNOZ AMPARO CL 5 2 25 Tel: 3146709174 Ciud: POPAYAN Cupo: 10,000,000
25311028 LOPEZ MUNOZ AMPARO CL 5 2 25 Tel: 3146709174 Ciud: POPAYAN Cupo: 10,000,000
2R-222241-00 20250527 20250527 3 0147 1 0 1,253,352 0 0 0
2R-222242-00 20250527 20250527 3 0147 1 0 2,561,000 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 2.51 0 3,814,352 0 0 0 3,814,352
-----------------------------------------------------------------------------------------------------------------------------------------
1088329280 LOPEZ OCAMPO STEVEN CL 29 5 38 CENTRO Tel: 3184113731 Ciud: PEREIRA Cupo: 1,000,000
1088329280 LOPEZ OCAMPO STEVEN CL 29 5 38 CENTRO Tel: 3184113731 Ciud: PEREIRA Cupo: 1,000,000
1S-099435-00 20250528 20250528 2 248 1 0 441,665 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 0 441,665 0 0 0 441,665
-----------------------------------------------------------------------------------------------------------------------------------------
89009781 LOPEZ PATINO JOSE ODULIO MZ 9 CS 9 BOMBAY 3 Tel: 3046630766 Ciud: DOS QUEBRADA Cupo: 1,000,000
89009781 LOPEZ PATINO JOSE ODULIO MZ 9 CS 9 BOMBAY 3 Tel: 3046630766 Ciud: DOS QUEBRADA Cupo: 1,000,000
1P-291642-00 20250529 20250529 1 278 1 0 99,756 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 7.96 0 99,756 0 0 0 99,756
-----------------------------------------------------------------------------------------------------------------------------------------
36501946 LOPEZ PEINADO LUDYS CR 7 39 61 Tel: 3165388192 Ciud: RIOHACHA Cupo: 10,000,000
36501946 LOPEZ PEINADO LUDYS CR 7 39 61 Tel: 3165388192 Ciud: RIOHACHA Cupo: 10,000,000
1U-158153-00 20250521 20250529 1 0187 9 0 602,562 0 0 0
1U-158463-00 20250526 20250604 0 0187 9 1,205,123 0 0 0 0
1U-158825-00 20250528 20250606 0 0187 9 903,842 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 6.75 2,108,965 602,562 0 0 0 2,711,527
-----------------------------------------------------------------------------------------------------------------------------------------
30664782 LOPEZ RAMIREZ ANA RUBIELA CL 46 33 30 MZ E CA 5 URB Tel: 3135647339 Ciud: MONTERIA Cupo: 8,000,000
30664782 LOPEZ RAMIREZ ANA RUBIELA CL 46 33 30 MZ E CA 5 URB Tel: 3135647339 Ciud: MONTERIA Cupo: 8,000,000
*1U-157537-00 20250513 20250521 9 0163 9 0 0 0 866,642 0
1U-158133-00 20250520 20250528 2 0163 9 0 577,762 0 0 0
1U-158447-00 20250526 20250604 0 0163 9 866,642 0 0 0 0
1U-158488-00 20250526 20250604 0 0163 9 460,444 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 11.70 1,327,086 577,762 0 866,642 0 2,771,490
-----------------------------------------------------------------------------------------------------------------------------------------
25282014 LOPEZ RIVERA JANETH CR 6 20 20 Tel: 3117843313 Ciud: POPAYAN Cupo: 2,000,000
25282014 LOPEZ RIVERA JANETH CR 6 20 20 Tel: 3117843313 Ciud: POPAYAN Cupo: 2,000,000
2R-222448-00 20250528 20250528 2 0164 1 0 115,209 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 7.94 0 115,209 0 0 0 115,209
-----------------------------------------------------------------------------------------------------------------------------------------
27442850 LOPEZ ROSA MARCIONILA CR 12 70N 18 BRR BELLO HO Tel: 3128495030 Ciud: POPAYAN Cupo: 500,000
27442850 LOPEZ ROSA MARCIONILA CR 12 70N 18 BRR BELLO HO Tel: 3128495030 Ciud: POPAYAN Cupo: 500,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 211 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
27442850 LOPEZ ROSA MARCIONILA CR 12 70N 18 BRR BELLO HO Tel: 3128495030 Ciud: POPAYAN Cupo: 500,000
27442850 LOPEZ ROSA MARCIONILA CR 12 70N 18 BRR BELLO HO Tel: 3128495030 Ciud: POPAYAN Cupo: 500,000
2R-222552-00 20250528 20250528 2 0143 1 0 48,251 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 16.66 0 48,251 0 0 0 48,251
-----------------------------------------------------------------------------------------------------------------------------------------
34549279 LOPEZ SUAREZ YOLANDA CL 2 7 25 CENTRO Tel: 3117850655 Ciud: EL TAMBO Cupo: 5,000,000
34549279 LOPEZ SUAREZ YOLANDA CL 2 7 25 CENTRO Tel: 3117850655 Ciud: EL TAMBO Cupo: 5,000,000
2R-222665-00 20250529 20250529 1 0143 1 0 315,720 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 6.96 0 315,720 0 0 0 315,720
-----------------------------------------------------------------------------------------------------------------------------------------
41240677 LOPEZ TRUJILLO LUZ MARELY CR 6 8 16 P 1 CENTRO PARQ Tel: 3208217915 Ciud: GUATICA Cupo: 1,000,000
41240677 LOPEZ TRUJILLO LUZ MARELY CR 6 8 16 P 1 CENTRO PARQ Tel: 3208217915 Ciud: GUATICA Cupo: 1,000,000
1N-330001-00 20250529 20250529 1 0108 1 0 42,780 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 10.44 0 42,780 0 0 0 42,780
-----------------------------------------------------------------------------------------------------------------------------------------
1038128360 LOPEZ VEGA LENIS PATRICIA CR 8 11 48 CORR YARIMA Tel: 3103389064 Ciud: SAN VICENTE Cupo: 5,000,000
1038128360 LOPEZ VEGA LENIS PATRICIA CR 8 11 48 CORR YARIMA Tel: 3103389064 Ciud: SAN VICENTE Cupo: 5,000,000
*1E-107432-00 20250519 20250527 3 0170 9 0 1,134,002 0 0 0
1F-071323-00 20250521 20250529 1 0170 9 0 375,981 0 0 0
1F-071327-00 20250521 20250529 1 0170 9 0 2,446,446 0 0 0
1F-071603-00 20250527 20250605 0 0170 9 675,000 0 0 0 0
1F-071624-00 20250527 20250605 0 0170 9 375,981 0 0 0 0
1F-071647-00 20250527 20250605 0 0170 9 1,223,223 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 11.19 2,274,204 3,956,429 0 0 0 6,230,633
-----------------------------------------------------------------------------------------------------------------------------------------
1114095143 LOPEZ VERGARA YEISI ALEJANDR TV 8 14 40 LA FLORESTA Tel: 3114106858 Ciud: CARTAGO Cupo: 500,000
1114095143 LOPEZ VERGARA YEISI ALEJANDR TV 8 14 40 LA FLORESTA Tel: 3114106858 Ciud: CARTAGO Cupo: 500,000
1P-290957-00 20250526 20250526 4 209 1 0 0 122,240 0 0
1P-291156-00 20250527 20250527 3 209 1 0 54,000 0 0 0
1P-291550-00 20250529 20250529 1 209 1 0 61,920 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 5.26 0 115,920 122,240 0 0 238,160
-----------------------------------------------------------------------------------------------------------------------------------------
4438072 LOPEZ VILLEGAS EGLISS DE JES CL 45 7 A 02 LAS FERIAS Tel: 3218745152 Ciud: LA DORADA Cupo: 10,000,000
4438072 LOPEZ VILLEGAS EGLISS DE JES CL 45 7 A 02 LAS FERIAS Tel: 3218745152 Ciud: LA DORADA Cupo: 10,000,000
1N-329629-00 20250527 20250527 3 263 1 0 530,200 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 3.34 0 530,200 0 0 0 530,200
-----------------------------------------------------------------------------------------------------------------------------------------
1088537435 LOPEZ ZAMBRANO LEIDY CAROLIN CR 8 8 13 CENTRO Tel: 3126549503 Ciud: APIA Cupo: 1,100,000
1088537435 LOPEZ ZAMBRANO LEIDY CAROLIN CR 8 8 13 CENTRO Tel: 3126549503 Ciud: APIA Cupo: 1,100,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 212 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
1088537435 LOPEZ ZAMBRANO LEIDY CAROLIN CR 8 8 13 CENTRO Tel: 3126549503 Ciud: APIA Cupo: 1,100,000
1088537435 LOPEZ ZAMBRANO LEIDY CAROLIN CR 8 8 13 CENTRO Tel: 3126549503 Ciud: APIA Cupo: 1,100,000
1N-329876-00 20250528 20250528 2 273 1 0 327,328 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 11.33 0 327,328 0 0 0 327,328
-----------------------------------------------------------------------------------------------------------------------------------------
18600965 LOPEZ ZAPATA OSCAR MARINO CR 7 8 33 Tel: 3539475 3539475 Ciud: GUATICA Cupo: 2,000,000
18600965 LOPEZ ZAPATA OSCAR MARINO CR 7 8 33 Tel: 3539475 3539475 Ciud: GUATICA Cupo: 2,000,000
1N-330004-00 20250529 20250529 1 0108 1 0 455,653 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 7.30 0 455,653 0 0 0 455,653
-----------------------------------------------------------------------------------------------------------------------------------------
42142139 LOPEZ ZAPATA ERIKA VIVIANA CRA 6 9 36 GUATICA Tel: 318286223 Ciud: GUATICA Cupo: 2,000,000
42142139 LOPEZ ZAPATA ERIKA VIVIANA CRA 6 9 36 GUATICA Tel: 318286223 Ciud: GUATICA Cupo: 2,000,000
1N-330000-00 20250529 20250529 1 0108 1 0 105,780 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.75 0 105,780 0 0 0 105,780
-----------------------------------------------------------------------------------------------------------------------------------------
17649426 LOSADA RAMOS JOSE JOAQUIN CR 13 11 30 BRR SAN FRANC Tel: 3115196412 Ciud: FLORENCIA Cupo: 12,000,001
17649426 LOSADA RAMOS JOSE JOAQUIN CR 13 11 30 BRR SAN FRANC Tel: 3115196412 Ciud: FLORENCIA Cupo: 12,000,001
*1A-143334-00 20250519 20250527 3 289 9 0 2,605,000 0 0 0
1A-143335-00 20250519 20250527 3 289 9 0 720,000 0 0 0
1A-143671-00 20250527 20250605 0 289 9 5,015,000 0 0 0 0
1A-143672-00 20250527 20250605 0 289 9 360,000 0 0 0 0
1M-026452-00 20250520 20250528 2 289 9 0 1,320,000 0 0 0
1M-026507-00 20250527 20250605 0 289 9 880,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 11.41 6,255,000 4,645,000 0 0 0 10,900,000
-----------------------------------------------------------------------------------------------------------------------------------------
901784391 LPT PET COMPANY SAS CL 11 A 40 20 LOS EJIDOS Tel: 3219103526 Ciud: BOGOTA D.C. Cupo: 0
901784391 LPT PET COMPANY SAS CL 11 A 40 20 LOS EJIDOS Tel: 3219103526 Ciud: BOGOTA D.C. Cupo: 0
2U-061985-00 20250521 20250521 9 P80 1 0 0 0 3,243,340 0
6Z-002777-00 20250523 20250523 0 P80 1 21,600- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 14.99 21,600- 0 0 3,243,340 0 3,221,740
-----------------------------------------------------------------------------------------------------------------------------------------
901196414 LUXURY EJE CAFETERO GROUP SA VIA PEREIRA CERRITOS KM 6 Tel: 3135850330 Ciud: PEREIRA Cupo: 5,000,000
901196414 LUXURY EJE CAFETERO GROUP SA VIA PEREIRA CERRITOS KM 6 Tel: 3135850330 Ciud: PEREIRA Cupo: 5,000,000
1N-330058-00 20250529 20250529 1 287 1 0 181,000 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 3.52 0 181,000 0 0 0 181,000
-----------------------------------------------------------------------------------------------------------------------------------------
900407432 LYC S A S AUT MEDELLIN CL 80 KM 2 V Tel: 3209310634 Ciud: BOGOTA D.C. Cupo: 20,000,000
900407432 LYC S A S AUT MEDELLIN CL 80 KM 2 V Tel: 3209310634 Ciud: BOGOTA D.C. Cupo: 20,000,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 213 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
900407432 LYC S A S AUT MEDELLIN CL 80 KM 2 V Tel: 3209310634 Ciud: BOGOTA D.C. Cupo: 20,000,000
900407432 LYC S A S AUT MEDELLIN CL 80 KM 2 V Tel: 3209310634 Ciud: BOGOTA D.C. Cupo: 20,000,000
*2U-061683-00 20250514 20250614 0 P80 31 2,362 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.10 2,362 0 0 0 0 2,362
-----------------------------------------------------------------------------------------------------------------------------------------
34540491 MACA MENESES GLORIA CECILIA CR 8 16 39 BRR PRIMERO DE Tel: 3207771246 Ciud: POPAYAN Cupo: 6,000,000
34540491 MACA MENESES GLORIA CECILIA CR 8 16 39 BRR PRIMERO DE Tel: 3207771246 Ciud: POPAYAN Cupo: 6,000,000
*2R-221723-00 20250522 20250522 8 0164 1 0 0 15,450 0 0
*2R-221805-00 20250523 20250523 7 0164 1 0 0 13,230 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.06 0 0 28,680 0 0 28,680
-----------------------------------------------------------------------------------------------------------------------------------------
901355052 MACADASA SAS CL 2 10 28 Tel: 8330061 Ciud: GARZON Cupo: 60,000,000
901355052 MACADASA SAS CL 2 10 28 Tel: 8330061 Ciud: GARZON Cupo: 60,000,000
1A-143673-00 20250527 20250617 0 289 21 17,448,793 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 16.37 17,448,793 0 0 0 0 17,448,793
-----------------------------------------------------------------------------------------------------------------------------------------
36506851 MACHADO MARTINEZ LILIA VICTO CR 8 19 30 BRR MIRAMAR Tel: 3215203788 Ciud: SANTA ANA Cupo: 10,000,000
36506851 MACHADO MARTINEZ LILIA VICTO CR 8 19 30 BRR MIRAMAR Tel: 3215203788 Ciud: SANTA ANA Cupo: 10,000,000
*1U-158581-00 20250526 20250604 0 0163 9 7,524,798 0 0 0 0
1U-158746-00 20250528 20250606 0 0163 9 200,000 0 0 0 0
1U-158839-00 20250528 20250606 0 0163 9 472,444 0 0 0 0
1U-158887-00 20250528 20250606 0 0163 9 8,424,661 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 7.37 16,621,903 0 0 0 0 16,621,903
-----------------------------------------------------------------------------------------------------------------------------------------
1003194322 MACIAS JUDITH MELISA CL 69 19 63 BRR BELLO HOR Tel: 3215347499 Ciud: POPAYAN Cupo: 500,000
1003194322 MACIAS JUDITH MELISA CL 69 19 63 BRR BELLO HOR Tel: 3215347499 Ciud: POPAYAN Cupo: 500,000
2R-222542-00 20250528 20250528 2 0143 1 0 48,000 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 13.04 0 48,000 0 0 0 48,000
-----------------------------------------------------------------------------------------------------------------------------------------
25291895 MAJIN CHASOY NUBIA AMPARO CL 17 7 26 BRR SAUCES Tel: 3234606720 Ciud: POPAYAN Cupo: 5,000,000
25291895 MAJIN CHASOY NUBIA AMPARO CL 17 7 26 BRR SAUCES Tel: 3234606720 Ciud: POPAYAN Cupo: 5,000,000
2R-222461-00 20250528 20250528 2 0164 1 0 102,120 0 0 0
2R-222462-00 20250528 20250528 2 0164 1 0 104,410 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 1.15 0 206,530 0 0 0 206,530
-----------------------------------------------------------------------------------------------------------------------------------------
1060989814 MAJIN CHIMUNJA MARTHA LUCIA CL 17 4 35 BRR SAUCES Tel: 3135521788 Ciud: POPAYAN Cupo: 3,000,000
1060989814 MAJIN CHIMUNJA MARTHA LUCIA CL 17 4 35 BRR SAUCES Tel: 3135521788 Ciud: POPAYAN Cupo: 3,000,000
2R-222600-00 20250529 20250529 1 0164 1 0 568,293 0 0 0
____________________________________________________________________________________
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 214 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
Total Cliente .................... Rotacion: 7.29 0 568,293 0 0 0 568,293
-----------------------------------------------------------------------------------------------------------------------------------------
900059238 MAKRO SUPERMAYORISTA S A S CL 191 19 12 Tel: 6782168 6781616 Ciud: BOGOTA D.C. Cupo: 50,000,000
900059238 MAKRO SUPERMAYORISTA S A S CL 191 19 12 Tel: 6782168 6781616 Ciud: BOGOTA D.C. Cupo: 50,000,000
*1N-307323-00 20241207 20250207 113 265 61 0 0 0 0 11,821,627
1N-323124-00 20250407 20250607 0 265 61 185,410 0 0 0 0
1N-323125-00 20250407 20250607 0 265 61 38,480 0 0 0 0
*1P-264195-00 20241213 20250213 107 265 61 0 0 0 0 5,343,186
1P-287504-00 20250505 20250705 0 265 61 439,015 0 0 0 0
1P-287514-00 20250506 20250706 0 265 61 668,912 0 0 0 0
1P-287685-00 20250506 20250706 0 265 61 591,569 0 0 0 0
*2U-051054-00 20240910 20241110 200 P10 61 0 0 0 0 2,174,178
*2U-051061-00 20240910 20241110 200 P10 61 0 0 0 0 2,186,057
*2U-053263-00 20241028 20241228 152 P10 61 0 0 0 0 1,811,467
*2U-054978-00 20241128 20250128 122 P10 61 0 0 0 0 720,437
*2U-056228-00 20241218 20250218 102 P10 61 0 0 0 0 6,110,464
2U-056546-00 20241221 20250221 99 P10 61 0 0 0 0 933,050
2U-059354-00 20250314 20250514 16 P10 61 0 0 0 0 36,165
*2U-059666-00 20250325 20250525 5 P10 61 0 0 456,184 0 0
2U-059995-00 20250331 20250601 0 P10 61 204,937 0 0 0 0
2U-060045-00 20250401 20250601 0 P10 61 127,438 0 0 0 0
2U-060122-00 20250402 20250602 0 P10 61 1,707,152 0 0 0 0
2U-060173-00 20250403 20250603 0 P10 61 263,256 0 0 0 0
2U-060711-00 20250416 20250616 0 P10 61 225,342 0 0 0 0
2U-060761-00 20250421 20250621 0 P10 61 171,795 0 0 0 0
2U-060769-00 20250421 20250621 0 P10 61 1,980,894 0 0 0 0
2U-060776-00 20250422 20250622 0 P10 61 216,208 0 0 0 0
2U-060777-00 20250422 20250622 0 265 61 714,854 0 0 0 0
2U-060778-00 20250422 20250622 0 P10 61 292,716 0 0 0 0
2U-060787-00 20250422 20250622 0 265 61 341,066 0 0 0 0
2U-060788-00 20250422 20250622 0 P10 61 1,695,583 0 0 0 0
2U-060798-00 20250422 20250622 0 P10 61 99,456 0 0 0 0
2U-060823-00 20250423 20250623 0 P10 61 441,770 0 0 0 0
2U-060931-00 20250424 20250624 0 P10 61 23,184 0 0 0 0
2U-060933-00 20250424 20250624 0 P10 61 2,882,188 0 0 0 0
2U-060934-00 20250424 20250624 0 P10 61 697,017 0 0 0 0
2U-060966-00 20250424 20250624 0 P10 61 607,561 0 0 0 0
2U-061041-00 20250426 20250626 0 P10 61 118,931 0 0 0 0
2U-061062-00 20250426 20250626 0 P10 61 1,119,429 0 0 0 0
2U-061136-00 20250428 20250628 0 P10 61 607,561 0 0 0 0
2U-061156-00 20250429 20250629 0 P10 61 721,279 0 0 0 0
2U-061158-00 20250429 20250629 0 P10 61 617,027 0 0 0 0
2U-061200-00 20250430 20250630 0 P10 61 779,858 0 0 0 0
2U-061201-00 20250430 20250630 0 P10 61 329,287 0 0 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 215 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
900059238 MAKRO SUPERMAYORISTA S A S CL 191 19 12 Tel: 6782168 6781616 Ciud: BOGOTA D.C. Cupo: 50,000,000
900059238 MAKRO SUPERMAYORISTA S A S CL 191 19 12 Tel: 6782168 6781616 Ciud: BOGOTA D.C. Cupo: 50,000,000
2U-061202-00 20250430 20250630 0 265 61 165,760 0 0 0 0
2U-061203-00 20250430 20250630 0 265 61 630,007 0 0 0 0
2U-061217-00 20250430 20250630 0 P10 61 179,015 0 0 0 0
2U-061218-00 20250430 20250630 0 P10 61 265,216 0 0 0 0
2U-061235-00 20250430 20250630 0 P10 61 23,184 0 0 0 0
2U-061236-00 20250430 20250630 0 P10 61 650,879 0 0 0 0
2U-061256-00 20250430 20250630 0 P10 61 750,371 0 0 0 0
2U-061300-00 20250503 20250703 0 P10 61 208,572 0 0 0 0
2U-061301-00 20250503 20250703 0 265 61 397,527 0 0 0 0
2U-061302-00 20250503 20250703 0 P10 61 263,819 0 0 0 0
2U-061303-00 20250503 20250703 0 P10 61 162,445 0 0 0 0
2U-061306-00 20250503 20250703 0 P10 61 395,312 0 0 0 0
2U-061308-00 20250503 20250703 0 P10 61 741,332 0 0 0 0
2U-061309-00 20250503 20250703 0 P10 61 556,826 0 0 0 0
2U-061333-00 20250503 20250703 0 P10 61 165,769 0 0 0 0
2U-061387-00 20250506 20250706 0 P10 61 916,590 0 0 0 0
2U-061388-00 20250506 20250706 0 P10 61 1,267,487 0 0 0 0
2U-061389-00 20250506 20250706 0 P10 61 208,572 0 0 0 0
2U-061394-00 20250506 20250706 0 P10 61 1,722,683 0 0 0 0
2U-061395-00 20250506 20250706 0 P10 61 623,334 0 0 0 0
2U-061400-00 20250506 20250706 0 P10 61 725,224 0 0 0 0
2U-061443-00 20250507 20250707 0 P10 61 248,064 0 0 0 0
2U-061447-00 20250507 20250707 0 265 61 630,007 0 0 0 0
2U-061448-00 20250507 20250707 0 265 61 165,760 0 0 0 0
2U-061449-00 20250507 20250707 0 P10 61 554,007 0 0 0 0
2U-061517-00 20250507 20250707 0 P10 61 113,599 0 0 0 0
2U-061518-00 20250507 20250707 0 P10 61 137,127 0 0 0 0
2U-061548-00 20250508 20250708 0 P10 61 2,098,820 0 0 0 0
2U-061549-00 20250508 20250708 0 P10 61 1,043,993 0 0 0 0
2U-061550-00 20250508 20250708 0 P10 61 183,150 0 0 0 0
2U-061592-00 20250509 20250709 0 P10 61 137,127 0 0 0 0
2U-061593-00 20250509 20250709 0 P10 61 115,918 0 0 0 0
2U-061603-00 20250510 20250710 0 P10 61 119,164 0 0 0 0
2U-061605-00 20250510 20250710 0 P10 61 5,206,561 0 0 0 0
2U-061634-00 20250512 20250712 0 P10 61 744,778 0 0 0 0
2U-061635-00 20250512 20250712 0 P10 61 532,841 0 0 0 0
2U-061698-00 20250514 20250714 0 P10 61 139,101 0 0 0 0
2U-061755-00 20250515 20250715 0 P10 61 224,935 0 0 0 0
2U-061787-00 20250516 20250716 0 265 61 2,776,868 0 0 0 0
2U-061789-00 20250516 20250716 0 P10 61 1,161,911 0 0 0 0
2U-061790-00 20250516 20250716 0 P10 61 904,631 0 0 0 0
2U-061866-00 20250520 20250720 0 P10 61 398,844 0 0 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 216 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
900059238 MAKRO SUPERMAYORISTA S A S CL 191 19 12 Tel: 6782168 6781616 Ciud: BOGOTA D.C. Cupo: 50,000,000
900059238 MAKRO SUPERMAYORISTA S A S CL 191 19 12 Tel: 6782168 6781616 Ciud: BOGOTA D.C. Cupo: 50,000,000
2U-061894-00 20250520 20250720 0 P10 61 923,935 0 0 0 0
2U-061948-00 20250521 20250721 0 P10 61 3,989,782 0 0 0 0
2U-061949-00 20250521 20250721 0 P10 61 1,429,436 0 0 0 0
2U-061989-00 20250521 20250721 0 P10 61 208,419 0 0 0 0
2U-062013-00 20250522 20250722 0 P10 61 212,173 0 0 0 0
2U-062028-00 20250522 20250722 0 P10 61 245,165 0 0 0 0
2U-062033-00 20250523 20250723 0 P10 61 508,340 0 0 0 0
2U-062034-00 20250524 20250724 0 P10 61 478,039 0 0 0 0
2U-062072-00 20250526 20250726 0 P10 61 330,008 0 0 0 0
2U-062078-00 20250526 20250726 0 P10 61 245,165 0 0 0 0
2U-062079-00 20250526 20250726 0 P10 61 215,374 0 0 0 0
2U-062092-00 20250527 20250727 0 P10 61 301,386 0 0 0 0
2U-062094-00 20250527 20250727 0 P10 61 415,075 0 0 0 0
2U-062126-00 20250528 20250728 0 P10 61 190,245 0 0 0 0
2U-062127-00 20250528 20250728 0 P10 61 537,624 0 0 0 0
2U-062129-00 20250528 20250728 0 P10 61 349,597 0 0 0 0
2U-062130-00 20250528 20250728 0 P10 61 197,797 0 0 0 0
2U-062139-00 20250528 20250728 0 P10 61 583,109 0 0 0 0
*2V-010334-00 20250314 20250514 16 265 61 0 0 0 0 314,392
2V-010454-00 20250401 20250601 0 265 61 14,466 0 0 0 0
*2V-010489-00 20250407 20250607 0 265 61 20,865 0 0 0 0
*2V-010552-00 20250414 20250614 0 265 61 363,861 0 0 0 0
*2V-010588-00 20250422 20250622 0 265 61 213,184 0 0 0 0
2V-010590-00 20250422 20250622 0 265 61 72,329 0 0 0 0
*2V-010664-00 20250505 20250705 0 265 61 376,168 0 0 0 0
2V-010665-00 20250505 20250705 0 265 61 165,760 0 0 0 0
2V-010667-00 20250505 20250705 0 265 61 552,388 0 0 0 0
*2V-010669-00 20250505 20250705 0 265 61 809,063 0 0 0 0
2V-010675-00 20250506 20250706 0 265 61 248,032 0 0 0 0
2V-010676-00 20250506 20250706 0 265 61 204,015 0 0 0 0
*2V-010733-00 20250513 20250713 0 265 61 208,002 0 0 0 0
*2V-010734-00 20250513 20250713 0 265 61 110,817 0 0 0 0
2V-010758-00 20250515 20250715 0 265 61 86,795 0 0 0 0
2V-010786-00 20250519 20250719 0 265 61 356,191 0 0 0 0
6Z-002707-00 20250403 20250403 0 P10 1 927- 0 0 0 0
6Z-002708-00 20250403 20250403 0 P10 1 6,800- 0 0 0 0
6Z-002709-00 20250403 20250403 0 P10 1 5,100- 0 0 0 0
6Z-002758-00 20250507 20250507 0 P10 1 1,855- 0 0 0 0
*8Z-001086-00 20250430 20250430 0 265 1 505,446- 0 0 0 0
U2-007499-00 20250314 20250314 0 265 1 212,392- 0 0 0 0
U2-007602-00 20250403 20250403 0 P10 1 2,544- 0 0 0 0
U2-007610-00 20250403 20250403 0 P10 1 128,895- 0 0 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 217 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
900059238 MAKRO SUPERMAYORISTA S A S CL 191 19 12 Tel: 6782168 6781616 Ciud: BOGOTA D.C. Cupo: 50,000,000
900059238 MAKRO SUPERMAYORISTA S A S CL 191 19 12 Tel: 6782168 6781616 Ciud: BOGOTA D.C. Cupo: 50,000,000
U2-007698-00 20250428 20250428 0 P10 1 607,561- 0 0 0 0
U2-007714-00 20250429 20250429 0 P10 1 414,252- 0 0 0 0
U2-007739-00 20250430 20250430 0 P10 1 607,561- 0 0 0 0
U2-007763-00 20250505 20250505 0 P10 1 22,101- 0 0 0 0
U2-007775-00 20250507 20250507 0 265 1 630,007- 0 0 0 0
U2-007776-00 20250507 20250507 0 265 1 165,760- 0 0 0 0
U2-007789-00 20250508 20250508 0 P10 1 725,224- 0 0 0 0
U2-007797-00 20250509 20250509 0 P10 1 137,127- 0 0 0 0
U2-007798-00 20250509 20250509 0 P10 1 113,599- 0 0 0 0
U2-007826-00 20250516 20250516 0 P10 1 139,101- 0 0 0 0
U2-007866-00 20250524 20250524 0 P10 1 208,419- 0 0 0 0
U2-007867-00 20250524 20250524 0 P10 1 245,165- 0 0 0 0
U2-007875-00 20250528 20250528 0 P10 1 330,008- 0 0 0 0
V2-002651-00 20250516 20250516 0 265 1 1,508,203- 0 0 0 0
V2-002661-00 20250522 20250522 0 265 1 11,414,081- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 48.31 44,596,782 0 456,184 0 31,451,023 76,503,989
-----------------------------------------------------------------------------------------------------------------------------------------
29456271 MALDONADO BUSTAMANTE LUZ DAR MZ 32 CA 5 Tel: 3127508715 Ciud: PEREIRA Cupo: 2,100,000
29456271 MALDONADO BUSTAMANTE LUZ DAR MZ 32 CA 5 Tel: 3127508715 Ciud: PEREIRA Cupo: 2,100,000
1S-099453-00 20250528 20250528 2 280 1 0 107,020 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 2.03 0 107,020 0 0 0 107,020
-----------------------------------------------------------------------------------------------------------------------------------------
1088357025 MALDONADO CORTES MICHAEL AND MZ 23 CS 18 SECTOR A PARQ Tel: 3228467395 Ciud: PEREIRA Cupo: 1,000,000
1088357025 MALDONADO CORTES MICHAEL AND MZ 23 CS 18 SECTOR A PARQ Tel: 3228467395 Ciud: PEREIRA Cupo: 1,000,000
1S-099422-00 20250528 20250528 2 280 1 0 83,000 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 6.49 0 83,000 0 0 0 83,000
-----------------------------------------------------------------------------------------------------------------------------------------
1114815681 MALDONADO ROLDAN LUZ ADRIANA CR 19 4 34 Tel: 3127171750 Ciud: BUGA Cupo: 100,000,000
1114815681 MALDONADO ROLDAN LUZ ADRIANA CR 19 4 34 Tel: 3127171750 Ciud: BUGA Cupo: 100,000,000
1I-046399-00 20250427 20250527 3 0041 31 0 378,300 0 0 0
1I-046400-00 20250427 20250527 3 0041 31 0 728,700 0 0 0
1I-046414-00 20250428 20250528 2 0041 31 0 419,100 0 0 0
1I-046415-00 20250428 20250528 2 0041 31 0 120,000 0 0 0
1I-046425-00 20250428 20250528 2 0041 31 0 264,300 0 0 0
1I-046431-00 20250428 20250528 2 0041 31 0 428,400 0 0 0
1I-046432-00 20250428 20250528 2 0041 31 0 297,900 0 0 0
1I-046552-00 20250429 20250529 1 0041 31 0 382,800 0 0 0
1I-046560-00 20250429 20250529 1 0041 31 0 576,600 0 0 0
1I-046580-00 20250430 20250530 0 0041 31 158,100 0 0 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 218 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
1114815681 MALDONADO ROLDAN LUZ ADRIANA CR 19 4 34 Tel: 3127171750 Ciud: BUGA Cupo: 100,000,000
1114815681 MALDONADO ROLDAN LUZ ADRIANA CR 19 4 34 Tel: 3127171750 Ciud: BUGA Cupo: 100,000,000
1I-046583-00 20250430 20250530 0 0041 31 555,600 0 0 0 0
1I-046754-00 20250509 20250609 0 0041 31 104,400 0 0 0 0
1I-046800-00 20250513 20250613 0 0041 31 428,700 0 0 0 0
1I-046813-00 20250513 20250613 0 0041 31 361,800 0 0 0 0
1I-046814-00 20250514 20250614 0 0041 31 755,100 0 0 0 0
1I-046816-00 20250514 20250614 0 0041 31 75,600 0 0 0 0
1I-046856-00 20250514 20250614 0 0041 31 3,314,700 0 0 0 0
1I-046857-00 20250514 20250614 0 0041 31 540,300 0 0 0 0
1I-046858-00 20250514 20250614 0 0041 31 432,300 0 0 0 0
1I-046865-00 20250514 20250614 0 0041 31 244,200 0 0 0 0
1I-046868-00 20250514 20250614 0 0041 31 338,100 0 0 0 0
1I-046869-00 20250514 20250614 0 0041 31 252,900 0 0 0 0
1I-046870-00 20250514 20250614 0 0041 31 456,600 0 0 0 0
1I-046871-00 20250514 20250614 0 0041 31 857,400 0 0 0 0
1I-046931-00 20250516 20250616 0 0041 31 436,200 0 0 0 0
1I-046932-00 20250516 20250616 0 0041 31 320,700 0 0 0 0
1I-046951-00 20250516 20250616 0 0041 31 8,629,486 0 0 0 0
1I-046976-00 20250516 20250616 0 0041 31 52,200 0 0 0 0
1I-047021-00 20250517 20250617 0 0041 31 358,800 0 0 0 0
1I-047022-00 20250517 20250617 0 0041 31 244,200 0 0 0 0
1I-047106-00 20250523 20250623 0 0041 31 4,350,000 0 0 0 0
1I-047111-00 20250526 20250626 0 0041 31 223,200 0 0 0 0
1I-047112-00 20250526 20250626 0 0041 31 539,700 0 0 0 0
1I-047119-00 20250526 20250626 0 0041 31 390,600 0 0 0 0
1I-047120-00 20250526 20250626 0 0041 31 349,200 0 0 0 0
1I-047211-00 20250528 20250628 0 0041 31 5,145,029 0 0 0 0
1L-043256-00 20250429 20250529 1 0041 31 0 4,446,000 0 0 0
1L-043304-00 20250430 20250530 0 0041 31 1,638,000 0 0 0 0
1L-043313-00 20250430 20250530 0 0041 31 2,577,600 0 0 0 0
1L-043700-00 20250516 20250616 0 0041 31 1,983,800 0 0 0 0
1L-043703-00 20250516 20250616 0 0041 31 3,009,000 0 0 0 0
1L-043704-00 20250516 20250616 0 0041 31 1,697,400 0 0 0 0
1L-043993-00 20250528 20250628 0 0041 31 1,684,800 0 0 0 0
1L-043994-00 20250528 20250628 0 0041 31 2,155,520 0 0 0 0
3G-090581-00 20250512 20250612 0 0041 31 255,580 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 24.54 44,916,815 8,042,100 0 0 0 52,958,915
-----------------------------------------------------------------------------------------------------------------------------------------
38595237 MALDONADO VALENCIA LYDA SORA CR 6 N 6 67 CENTRO Tel: 3205195726 Ciud: MISTRATO Cupo: 9,000,000
38595237 MALDONADO VALENCIA LYDA SORA CR 6 N 6 67 CENTRO Tel: 3205195726 Ciud: MISTRATO Cupo: 9,000,000
*1N-328866-00 20250520 20250520 10 273 1 0 0 0 43,035 0
1N-329698-00 20250527 20250527 3 273 1 0 883,082 0 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 219 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
38595237 MALDONADO VALENCIA LYDA SORA CR 6 N 6 67 CENTRO Tel: 3205195726 Ciud: MISTRATO Cupo: 9,000,000
38595237 MALDONADO VALENCIA LYDA SORA CR 6 N 6 67 CENTRO Tel: 3205195726 Ciud: MISTRATO Cupo: 9,000,000
*1P-290530-00 20250523 20250523 7 273 1 0 0 52,800 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 2.65 0 883,082 52,800 43,035 0 978,917
-----------------------------------------------------------------------------------------------------------------------------------------
1126457226 MANZANO MACIAS ANGIE KATERIN CR 17 5 29 LA ESMERALDA Tel: 3185081918 Ciud: POPAYAN Cupo: 10,000,000
1126457226 MANZANO MACIAS ANGIE KATERIN CR 17 5 29 LA ESMERALDA Tel: 3185081918 Ciud: POPAYAN Cupo: 10,000,000
2R-222426-00 20250528 20250528 2 0122 1 0 394,770 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.53 0 394,770 0 0 0 394,770
-----------------------------------------------------------------------------------------------------------------------------------------
800070655 MAQUITE S A CR 37 10 303 BG 16 Y 101 Tel: 6954504 6675475 Ciud: YUMBO Cupo: 350,000,000
800070655 MAQUITE S A CR 37 10 303 BG 16 Y 101 Tel: 6954504 6675475 Ciud: YUMBO Cupo: 350,000,000
*1N-324427-00 20250417 20250517 13 0041 31 0 0 0 8,361,914 0
*1N-325188-00 20250424 20250524 6 0041 31 0 0 20,389,396 0 0
1N-325716-00 20250428 20250528 2 0041 31 0 3,179,825 0 0 0
1N-326232-00 20250430 20250530 0 0041 31 5,063,102 0 0 0 0
*1N-326233-00 20250430 20250530 0 0041 31 15,991,360 0 0 0 0
*1N-327152-00 20250508 20250608 0 0041 31 29,923,772 0 0 0 0
1N-329010-00 20250521 20250621 0 0041 31 2,938,138 0 0 0 0
*1N-329146-00 20250522 20250622 0 0041 31 23,340,031 0 0 0 0
*1N-329206-00 20250522 20250622 0 0041 31 20,745,407 0 0 0 0
1N-329612-00 20250527 20250627 0 0041 31 4,061,662 0 0 0 0
1N-330027-00 20250529 20250629 0 0041 31 24,125,894 0 0 0 0
*1P-284303-00 20250416 20250516 14 0041 31 0 0 0 23,739,848 0
*1P-284831-00 20250419 20250519 11 0041 31 0 0 0 21,851,940 0
1P-285906-00 20250425 20250525 5 0041 31 0 0 4,238,399 0 0
1P-286579-00 20250430 20250530 0 0041 31 4,369,695 0 0 0 0
*1P-286920-00 20250501 20250601 0 0041 31 15,462,211 0 0 0 0
*1P-287122-00 20250503 20250603 0 0041 31 13,281,976 0 0 0 0
*1P-287811-00 20250507 20250607 0 0041 31 30,338,986 0 0 0 0
1P-288909-00 20250514 20250614 0 0041 31 2,061,142 0 0 0 0
*1P-289061-00 20250515 20250615 0 0041 31 23,704,006 0 0 0 0
*1P-289232-00 20250516 20250616 0 0041 31 19,625,533 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 37.96 235,032,915 3,179,825 24,627,795 53,953,702 0 316,794,237
-----------------------------------------------------------------------------------------------------------------------------------------
1088333689 MARIN AGUDELO YERALDYN CL 84 35 A 09 BRR GUAYACA Tel: 3135459319 Ciud: PEREIRA Cupo: 3,000,000
1088333689 MARIN AGUDELO YERALDYN CL 84 35 A 09 BRR GUAYACA Tel: 3135459319 Ciud: PEREIRA Cupo: 3,000,000
*1N-327967-00 20250514 20250514 16 0113 1 0 0 0 0 10,080
*1N-329559-00 20250526 20250526 4 0113 1 0 0 51,000 0 0
*1P-289206-00 20250515 20250515 15 0113 1 0 0 0 10,000 0
*1P-289410-00 20250516 20250516 14 0113 1 0 0 0 84,000 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 220 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
1088333689 MARIN AGUDELO YERALDYN CL 84 35 A 09 BRR GUAYACA Tel: 3135459319 Ciud: PEREIRA Cupo: 3,000,000
1088333689 MARIN AGUDELO YERALDYN CL 84 35 A 09 BRR GUAYACA Tel: 3135459319 Ciud: PEREIRA Cupo: 3,000,000
*1P-290108-00 20250521 20250521 9 0113 1 0 0 0 49,800 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.58 0 0 51,000 143,800 10,080 204,880
-----------------------------------------------------------------------------------------------------------------------------------------
18419015 MARIN CALVO BLAEMIR CL 20 5 23 BRR CENTRO Tel: 3122697874 Ciud: MONTENEGRO Cupo: 2,100,000
18419015 MARIN CALVO BLAEMIR CL 20 5 23 BRR CENTRO Tel: 3122697874 Ciud: MONTENEGRO Cupo: 2,100,000
1N-329677-00 20250527 20250527 3 231 1 0 187,810 0 0 0
1P-291623-00 20250529 20250529 1 231 1 0 24,186 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 3.95 0 211,996 0 0 0 211,996
-----------------------------------------------------------------------------------------------------------------------------------------
39326190 MARIN CASAS GLORIA BERENICE CR 7 6 08 Tel: 3146789758 Ciud: QUINCHIA Cupo: 0
39326190 MARIN CASAS GLORIA BERENICE CR 7 6 08 Tel: 3146789758 Ciud: QUINCHIA Cupo: 0
1P-290003-00 20250520 20250527 3 0108 8 0 1,191,664 0 0 0
1P-291394-00 20250528 20250605 0 0108 8 1,224,878 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 12.92 1,224,878 1,191,664 0 0 0 2,416,542
-----------------------------------------------------------------------------------------------------------------------------------------
14138605 MARIN GARZON FREDDY ALFONSO CR 4 P 20 113 PLAZA LA 21 Tel: 3173180462 Ciud: IBAGUE Cupo: 10,000,000
14138605 MARIN GARZON FREDDY ALFONSO CR 4 P 20 113 PLAZA LA 21 Tel: 3173180462 Ciud: IBAGUE Cupo: 10,000,000
1P-291500-00 20250529 20250529 1 263 1 0 67,706 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 17.25 0 67,706 0 0 0 67,706
-----------------------------------------------------------------------------------------------------------------------------------------
66752215 MARIN GUTIERREZ SOR MILENA CR 6 11 07 EMPEDRADO ARRI Tel: 3202648600 Ciud: POPAYAN Cupo: 5,000,000
66752215 MARIN GUTIERREZ SOR MILENA CR 6 11 07 EMPEDRADO ARRI Tel: 3202648600 Ciud: POPAYAN Cupo: 5,000,000
2R-222254-00 20250527 20250527 3 0164 1 0 413,750 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 8.16 0 413,750 0 0 0 413,750
-----------------------------------------------------------------------------------------------------------------------------------------
42031375 MARIN JARAMILLO SANDRA PATRI CL 8 7 56 CENTRO Tel: 3126947916 Ciud: VITERBO Cupo: 1,100,000
42031375 MARIN JARAMILLO SANDRA PATRI CL 8 7 56 CENTRO Tel: 3126947916 Ciud: VITERBO Cupo: 1,100,000
1P-291601-00 20250529 20250529 1 273 1 0 560,800 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 11.42 0 560,800 0 0 0 560,800
-----------------------------------------------------------------------------------------------------------------------------------------
6450862 MARIN MARIN JAIRO ANTONIO CL 70 24B 16 BRR SAN FERN Tel: 3144321871 Ciud: PEREIRA Cupo: 5,000,000
6450862 MARIN MARIN JAIRO ANTONIO CL 70 24B 16 BRR SAN FERN Tel: 3144321871 Ciud: PEREIRA Cupo: 5,000,000
*1N-328589-00 20250517 20250517 13 0113 1 0 0 0 64,000 0
*1N-328590-00 20250517 20250517 13 0113 1 0 0 0 71,400 0
*1N-329463-00 20250524 20250524 6 0113 1 0 0 17,000 0 0
1N-330064-00 20250529 20250529 1 0113 1 0 743,850 0 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 221 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
6450862 MARIN MARIN JAIRO ANTONIO CL 70 24B 16 BRR SAN FERN Tel: 3144321871 Ciud: PEREIRA Cupo: 5,000,000
6450862 MARIN MARIN JAIRO ANTONIO CL 70 24B 16 BRR SAN FERN Tel: 3144321871 Ciud: PEREIRA Cupo: 5,000,000
*1P-289213-00 20250515 20250515 15 0113 1 0 0 0 20,130 0
*1P-290615-00 20250523 20250523 7 0113 1 0 0 20,000 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 2.96 0 743,850 37,000 155,530 0 936,380
-----------------------------------------------------------------------------------------------------------------------------------------
66930545 MARIN MUNOZ YAMILED DG 18 B 8 T 03 CAMPESTRE Tel: 3135492746 Ciud: DOS QUEBRADA Cupo: 1,000,000
66930545 MARIN MUNOZ YAMILED DG 18 B 8 T 03 CAMPESTRE Tel: 3135492746 Ciud: DOS QUEBRADA Cupo: 1,000,000
1P-290651-00 20250523 20250523 7 278 1 0 0 98,440 0 0
1P-290655-00 20250523 20250523 7 278 1 0 0 5,100 0 0
1P-291237-00 20250527 20250527 3 278 1 0 67,200 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 11.12 0 67,200 103,540 0 0 170,740
-----------------------------------------------------------------------------------------------------------------------------------------
70568301 MARIN OCAMPO GREGORIO ANTONI CR 34 80 03 BR LOS LIBERT Tel: 3022608151 Ciud: PEREIRA Cupo: 2,100,000
70568301 MARIN OCAMPO GREGORIO ANTONI CR 34 80 03 BR LOS LIBERT Tel: 3022608151 Ciud: PEREIRA Cupo: 2,100,000
*1N-326448-00 20250502 20250502 28 0113 1 0 0 0 0 3,080
*1N-326754-00 20250505 20250505 25 0113 1 0 0 0 0 2,781
*1N-329817-00 20250528 20250528 2 227 1 0 580,280 0 0 0
1N-329818-00 20250528 20250528 2 227 1 0 36,040 0 0 0
*1P-287445-00 20250505 20250505 25 227 1 0 0 0 0 3,030
*1P-288469-00 20250510 20250510 20 227 1 0 0 0 0 32,160
*1P-289595-00 20250517 20250517 13 227 1 0 0 0 14,950 0
*1P-290629-00 20250523 20250523 7 227 1 0 0 21,620 0 0
*1P-291037-00 20250526 20250526 4 227 1 0 0 9,360 0 0
DK-026123-00 20250528 20250528 0 0113 1 3,080- 0 0 0 0
DK-026124-00 20250528 20250528 0 0113 1 2,731- 0 0 0 0
DK-026186-00 20250529 20250529 0 227 1 3,030- 0 0 0 0
DK-026187-00 20250529 20250529 0 227 1 37,800- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 2.25 46,641- 616,320 30,980 14,950 41,051 656,660
-----------------------------------------------------------------------------------------------------------------------------------------
1053856485 MARIN OSORIO NATALIA UNIVERSIDAD DE CALDAS CAF Tel: 3105342078 Ciud: MANIZALES Cupo: 2,100,000
1053856485 MARIN OSORIO NATALIA UNIVERSIDAD DE CALDAS CAF Tel: 3105342078 Ciud: MANIZALES Cupo: 2,100,000
1P-291083-00 20250527 20250527 3 0126 1 0 226,440 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 8.66 0 226,440 0 0 0 226,440
-----------------------------------------------------------------------------------------------------------------------------------------
24864896 MARIN OSPINA MARIA NOHELIA CR 12 A 7 55 LA PRADERA Tel: 8770985 | Ciud: VILLAMARIA Cupo: 900,000
24864896 MARIN OSPINA MARIA NOHELIA CR 12 A 7 55 LA PRADERA Tel: 8770985 | Ciud: VILLAMARIA Cupo: 900,000
1N-329779-00 20250527 20250527 3 0126 1 0 80,060 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 6.84 0 80,060 0 0 0 80,060
-----------------------------------------------------------------------------------------------------------------------------------------
1088036371 MARIN PALACIO JUAN MANUEL MZ 8 CA 22 BRR PERLA DEL Tel: 3216786508 Ciud: PEREIRA Cupo: 2,000,000
1088036371 MARIN PALACIO JUAN MANUEL MZ 8 CA 22 BRR PERLA DEL Tel: 3216786508 Ciud: PEREIRA Cupo: 2,000,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 222 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
1088036371 MARIN PALACIO JUAN MANUEL MZ 8 CA 22 BRR PERLA DEL Tel: 3216786508 Ciud: PEREIRA Cupo: 2,000,000
1088036371 MARIN PALACIO JUAN MANUEL MZ 8 CA 22 BRR PERLA DEL Tel: 3216786508 Ciud: PEREIRA Cupo: 2,000,000
1N-330054-00 20250529 20250529 1 0113 1 0 66,000 0 0 0
1N-330055-00 20250529 20250529 1 0113 1 0 182,379 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 6.56 0 248,379 0 0 0 248,379
-----------------------------------------------------------------------------------------------------------------------------------------
14567466 MARIN RESTREPO WALTER TV 8 14 172 Tel: 3008615716 Ciud: CARTAGO Cupo: 7,000,000
14567466 MARIN RESTREPO WALTER TV 8 14 172 Tel: 3008615716 Ciud: CARTAGO Cupo: 7,000,000
*1N-327180-00 20250508 20250516 14 209 9 0 0 0 145,130 0
*1N-327427-00 20250509 20250517 13 209 9 0 0 0 158,040 0
*1N-327601-00 20250510 20250518 12 209 9 0 0 0 100,790 0
*1N-328040-00 20250514 20250522 8 209 9 0 0 111,250 0 0
*1N-328284-00 20250516 20250524 6 209 9 0 0 138,150 0 0
*1N-328480-00 20250517 20250525 5 209 9 0 0 112,050 0 0
*1P-290523-00 20250523 20250601 0 209 9 50,760 0 0 0 0
*1P-291157-00 20250527 20250605 0 209 9 1,827,500 0 0 0 0
1P-291555-00 20250529 20250607 0 209 9 2,380,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 5.00 4,258,260 0 361,450 403,960 0 5,023,670
-----------------------------------------------------------------------------------------------------------------------------------------
1097037695 MARIN SANCHEZ LUZ DARY CR 4 CL 89 DG LA BOMBA Tel: 3156302980 Ciud: ALCALA Cupo: 1,100,000
1097037695 MARIN SANCHEZ LUZ DARY CR 4 CL 89 DG LA BOMBA Tel: 3156302980 Ciud: ALCALA Cupo: 1,100,000
1N-329669-00 20250527 20250527 3 231 1 0 103,600 0 0 0
1P-291616-00 20250529 20250529 1 231 1 0 82,000 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 4.08 0 185,600 0 0 0 185,600
-----------------------------------------------------------------------------------------------------------------------------------------
42081990 MARIN ZAPATA MARIA LUCILA MZ 13 CA 301 BR SAN MARCO Tel: 3166955827 Ciud: PEREIRA Cupo: 2,100,000
42081990 MARIN ZAPATA MARIA LUCILA MZ 13 CA 301 BR SAN MARCO Tel: 3166955827 Ciud: PEREIRA Cupo: 2,100,000
1N-330049-00 20250529 20250529 1 0113 1 0 180,150 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 7.52 0 180,150 0 0 0 180,150
-----------------------------------------------------------------------------------------------------------------------------------------
1089719116 MARIN ZULUAGA DANNA CAROLINA CR 5 10 66 CENTRO Tel: 3002175633 Ciud: LA VIRGINIA Cupo: 10,000,000
1089719116 MARIN ZULUAGA DANNA CAROLINA CR 5 10 66 CENTRO Tel: 3002175633 Ciud: LA VIRGINIA Cupo: 10,000,000
*1N-328861-00 20250520 20250520 10 273 1 0 0 0 16,400 0
1N-329727-00 20250527 20250527 3 273 1 0 40,000 0 0 0
1N-329728-00 20250527 20250527 3 273 1 0 97,995 0 0 0
1N-329884-00 20250528 20250528 2 273 1 0 386,384 0 0 0
1P-291614-00 20250529 20250529 1 273 1 0 494,200 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 1.60 0 1,018,579 0 16,400 0 1,034,979
-----------------------------------------------------------------------------------------------------------------------------------------
1054540127 MARTINEZ BETANCOURTH YAMILET CL 7 5 72 BRR EL CARMEN Tel: 3103518073 Ciud: MARIQUITA Cupo: 0
1054540127 MARTINEZ BETANCOURTH YAMILET CL 7 5 72 BRR EL CARMEN Tel: 3103518073 Ciud: MARIQUITA Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 223 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
1054540127 MARTINEZ BETANCOURTH YAMILET CL 7 5 72 BRR EL CARMEN Tel: 3103518073 Ciud: MARIQUITA Cupo: 0
1054540127 MARTINEZ BETANCOURTH YAMILET CL 7 5 72 BRR EL CARMEN Tel: 3103518073 Ciud: MARIQUITA Cupo: 0
1N-329636-00 20250527 20250527 3 263 1 0 539,895 0 0 0
1N-329637-00 20250527 20250527 3 263 1 0 652,000 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 7.75 0 1,191,895 0 0 0 1,191,895
-----------------------------------------------------------------------------------------------------------------------------------------
1105870836 MARTINEZ BUENDIA MIGUEL ALFO MZ E CA 35 PLAZA JARDIN Tel: 3105861357 Ciud: IBAGUE Cupo: 10,000,000
1105870836 MARTINEZ BUENDIA MIGUEL ALFO MZ E CA 35 PLAZA JARDIN Tel: 3105861357 Ciud: IBAGUE Cupo: 10,000,000
*1P-290439-00 20250522 20250522 8 263 1 0 0 11,050 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.35 0 0 11,050 0 0 11,050
-----------------------------------------------------------------------------------------------------------------------------------------
18394029 MARTINEZ CARVAJAL ALBERT EIN CL 38 27 37 BRR CENTRO GA Tel: 3122442004 Ciud: CALARCA Cupo: 1,000,000
18394029 MARTINEZ CARVAJAL ALBERT EIN CL 38 27 37 BRR CENTRO GA Tel: 3122442004 Ciud: CALARCA Cupo: 1,000,000
*1N-329689-00 20250527 20250527 3 231 1 0 210,800 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 4.32 0 210,800 0 0 0 210,800
-----------------------------------------------------------------------------------------------------------------------------------------
9395444 MARTINEZ CHAPARRO HAROLD GIO CR 13 A 25 43 Tel: 3124587490 Ciud: YOPAL Cupo: 50,000,000
9395444 MARTINEZ CHAPARRO HAROLD GIO CR 13 A 25 43 Tel: 3124587490 Ciud: YOPAL Cupo: 50,000,000
*2Y-025701-00 20250508 20250526 4 268 19 0 0 10,781,161 0 0
2Y-025798-00 20250509 20250529 1 268 21 0 4,500,000 0 0 0
2Y-025799-00 20250509 20250529 1 268 21 0 750,000 0 0 0
2Y-025800-00 20250509 20250529 1 268 21 0 455,000 0 0 0
2Y-025837-00 20250513 20250603 0 268 21 7,500,000 0 0 0 0
2Y-025871-00 20250513 20250603 0 268 21 460,000 0 0 0 0
2Y-026011-00 20250519 20250609 0 268 21 15,000,000 0 0 0 0
2Y-026012-00 20250519 20250609 0 268 21 750,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 28.73 23,710,000 5,705,000 10,781,161 0 0 40,196,161
-----------------------------------------------------------------------------------------------------------------------------------------
4677322 MARTINEZ GARZON NUMAR ILBER MZ 22 22 12 BRR TOMAS CIP Tel: 3122950955 Ciud: POPAYAN Cupo: 2,100,000
4677322 MARTINEZ GARZON NUMAR ILBER MZ 22 22 12 BRR TOMAS CIP Tel: 3122950955 Ciud: POPAYAN Cupo: 2,100,000
2R-222484-00 20250528 20250528 2 0122 1 0 180,000 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 3.37 0 180,000 0 0 0 180,000
-----------------------------------------------------------------------------------------------------------------------------------------
1061689455 MARTINEZ GUAZA YENCY ADRIANA CR 12 62 N 67 Tel: 3225486502 Ciud: POPAYAN Cupo: 8,000,000
1061689455 MARTINEZ GUAZA YENCY ADRIANA CR 12 62 N 67 Tel: 3225486502 Ciud: POPAYAN Cupo: 8,000,000
*2R-219868-00 20250509 20250509 21 0143 1 0 0 0 0 56,000
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.20 0 0 0 0 56,000 56,000
-----------------------------------------------------------------------------------------------------------------------------------------
18500302 MARTINEZ JARAMILLO JOSE EDEL CS 115 COMUNEROS JAPON Tel: 3104024843 Ciud: DOS QUEBRADA Cupo: 1,000,000
18500302 MARTINEZ JARAMILLO JOSE EDEL CS 115 COMUNEROS JAPON Tel: 3104024843 Ciud: DOS QUEBRADA Cupo: 1,000,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 224 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
18500302 MARTINEZ JARAMILLO JOSE EDEL CS 115 COMUNEROS JAPON Tel: 3104024843 Ciud: DOS QUEBRADA Cupo: 1,000,000
18500302 MARTINEZ JARAMILLO JOSE EDEL CS 115 COMUNEROS JAPON Tel: 3104024843 Ciud: DOS QUEBRADA Cupo: 1,000,000
1P-291164-00 20250527 20250527 3 279 1 0 75,000 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 14.16 0 75,000 0 0 0 75,000
-----------------------------------------------------------------------------------------------------------------------------------------
18505243 MARTINEZ MARIO CR 19 49 53 B MODELO Tel: 3396731 3396731 Ciud: DOS QUEBRADA Cupo: 1,000,000
18505243 MARTINEZ MARIO CR 19 49 53 B MODELO Tel: 3396731 3396731 Ciud: DOS QUEBRADA Cupo: 1,000,000
1P-290838-00 20250524 20250524 6 279 1 0 0 68,110 0 0
1P-291471-00 20250528 20250528 2 279 1 0 34,055 0 0 0
1P-291472-00 20250528 20250528 2 279 1 0 26,099 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 8.11 0 60,154 68,110 0 0 128,264
-----------------------------------------------------------------------------------------------------------------------------------------
42102329 MARTINEZ MONTOYA DIANA CLEME CL 49 15 A 44 LC 2 Tel: 3225176 Ciud: DOS QUEBRADA Cupo: 3,000,000
42102329 MARTINEZ MONTOYA DIANA CLEME CL 49 15 A 44 LC 2 Tel: 3225176 Ciud: DOS QUEBRADA Cupo: 3,000,000
*1N-327212-00 20250508 20250508 22 278 1 0 0 0 0 3,400
*1N-327484-00 20250509 20250509 21 278 1 0 0 0 0 3,340
*1P-288520-00 20250510 20250510 20 278 1 0 0 0 0 3,300
1P-291656-00 20250529 20250529 1 278 1 0 290,400 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 3.06 0 290,400 0 0 10,040 300,440
-----------------------------------------------------------------------------------------------------------------------------------------
36496397 MARTINEZ POLO CAROL EDITH CR 40 10 A N 03 Tel: 3183575791 Ciud: AGUACHICA Cupo: 5,000,000
36496397 MARTINEZ POLO CAROL EDITH CR 40 10 A N 03 Tel: 3183575791 Ciud: AGUACHICA Cupo: 5,000,000
1E-107773-00 20250527 20250605 0 288 9 305,081 0 0 0 0
*1F-071302-00 20250521 20250529 1 288 9 0 667,291 0 0 0
1F-071332-00 20250521 20250529 1 288 9 0 610,162 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 6.37 305,081 1,277,453 0 0 0 1,582,534
-----------------------------------------------------------------------------------------------------------------------------------------
91065866 MARTINEZ SANTOS ROQUE ALIRIO CR 40 48 127 AP 202 ED SA Tel: 6076576569 Ciud: BUCARAMANGA Cupo: 0
91065866 MARTINEZ SANTOS ROQUE ALIRIO CR 40 48 127 AP 202 ED SA Tel: 6076576569 Ciud: BUCARAMANGA Cupo: 0
1K-034317-23 20230710 20250505 25 0041 656 0 0 0 0 1,000,000
1K-034317-24 20230710 20250605 0 0041 686 1,000,000 0 0 0 0
1K-034317-25 20230710 20250705 0 0041 716 1,000,000 0 0 0 0
1K-034317-26 20230710 20250805 0 0041 746 1,000,000 0 0 0 0
1K-034317-27 20230710 20250905 0 0041 776 1,000,000 0 0 0 0
1K-034317-28 20230710 20251005 0 0041 806 1,000,000 0 0 0 0
1K-034317-29 20230710 20251105 0 0041 836 1,000,000 0 0 0 0
1K-034317-30 20230710 20251205 0 0041 866 1,000,000 0 0 0 0
1K-034317-31 20230710 20260105 0 0041 896 1,000,000 0 0 0 0
1K-034317-32 20230710 20260205 0 0041 926 1,000,000 0 0 0 0
1K-034317-33 20230710 20260305 0 0041 956 1,000,000 0 0 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 225 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
91065866 MARTINEZ SANTOS ROQUE ALIRIO CR 40 48 127 AP 202 ED SA Tel: 6076576569 Ciud: BUCARAMANGA Cupo: 0
91065866 MARTINEZ SANTOS ROQUE ALIRIO CR 40 48 127 AP 202 ED SA Tel: 6076576569 Ciud: BUCARAMANGA Cupo: 0
1K-034317-34 20230710 20260405 0 0041 986 1,000,000 0 0 0 0
1K-034317-35 20230710 20260505 0 0041 16 1,000,000 0 0 0 0
1K-034317-36 20230710 20260605 0 0041 46 1,000,000 0 0 0 0
1K-034317-37 20230710 20260705 0 0041 76 1,000,000 0 0 0 0
1K-034317-38 20230710 20260805 0 0041 106 1,000,000 0 0 0 0
1K-034317-39 20230710 20260905 0 0041 136 1,000,000 0 0 0 0
1K-034317-40 20230710 20261005 0 0041 166 1,000,000 0 0 0 0
1K-034317-41 20230710 20261105 0 0041 196 786,470 0 0 0 0
*1K-057058-00 20250515 20250516 14 0041 2 0 0 0 2 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.73 17,786,470 0 0 2 1,000,000 18,786,472
-----------------------------------------------------------------------------------------------------------------------------------------
91271260 MARTINEZ SIERRA CARLOS MANUE CR 20 46 B 41 TO 3 AP 401 Tel: 6076339384 Ciud: BUCARAMANGA Cupo: 0
91271260 MARTINEZ SIERRA CARLOS MANUE CR 20 46 B 41 TO 3 AP 401 Tel: 6076339384 Ciud: BUCARAMANGA Cupo: 0
1U-152946-02 20250321 20250521 9 0041 61 0 0 0 497,382 0
1U-152946-03 20250321 20250621 0 0041 91 497,382 0 0 0 0
1U-152946-04 20250321 20250721 0 0041 121 497,382 0 0 0 0
1U-152946-05 20250321 20250821 0 0041 151 497,382 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 1,492,146 0 0 497,382 0 1,989,528
-----------------------------------------------------------------------------------------------------------------------------------------
33800166 MARTINEZ SOTO LINA MARIA CR 11 4 59 CENTRO Tel: 3127376208 Ciud: BELEN DE UMB Cupo: 1,100,000
33800166 MARTINEZ SOTO LINA MARIA CR 11 4 59 CENTRO Tel: 3127376208 Ciud: BELEN DE UMB Cupo: 1,100,000
1N-329718-00 20250527 20250527 3 273 1 0 57,540 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.80 0 57,540 0 0 0 57,540
-----------------------------------------------------------------------------------------------------------------------------------------
1061793516 MARTINEZ VILLAMIL MARIA ANGE CL 58 18 03 SAN GERARDO Tel: 3128960678 Ciud: POPAYAN Cupo: 1,100,000
1061793516 MARTINEZ VILLAMIL MARIA ANGE CL 58 18 03 SAN GERARDO Tel: 3128960678 Ciud: POPAYAN Cupo: 1,100,000
2R-222530-00 20250528 20250528 2 0143 1 0 58,371 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 5.93 0 58,371 0 0 0 58,371
-----------------------------------------------------------------------------------------------------------------------------------------
901845970 MAS CONCENTRADOS Y MASCOTAS CR 1 13 29 Tel: 3208245095 Ciud: IBAGUE Cupo: 3,000,000
901845970 MAS CONCENTRADOS Y MASCOTAS CR 1 13 29 Tel: 3208245095 Ciud: IBAGUE Cupo: 3,000,000
*1A-143483-00 20250522 20250530 0 0092 9 300,000 0 0 0 0
1A-143766-00 20250528 20250606 0 0092 9 1,260,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 5.32 1,560,000 0 0 0 0 1,560,000
-----------------------------------------------------------------------------------------------------------------------------------------
900379707 MASCOTAS VETERINARIOS S A S CR 12 A 5 60 Tel: 8298862 Ciud: SANTANDER DE Cupo: 10,000,000
900379707 MASCOTAS VETERINARIOS S A S CR 12 A 5 60 Tel: 8298862 Ciud: SANTANDER DE Cupo: 10,000,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 226 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
900379707 MASCOTAS VETERINARIOS S A S CR 12 A 5 60 Tel: 8298862 Ciud: SANTANDER DE Cupo: 10,000,000
900379707 MASCOTAS VETERINARIOS S A S CR 12 A 5 60 Tel: 8298862 Ciud: SANTANDER DE Cupo: 10,000,000
3G-090741-00 20250521 20250621 0 282 31 281,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 281,000 0 0 0 0 281,000
-----------------------------------------------------------------------------------------------------------------------------------------
66985689 MATACEA PANTOJA MIREYA CR 35 13 32 BRR LOS CAMPO Tel: 3142534970 Ciud: POPAYAN Cupo: 500,000
66985689 MATACEA PANTOJA MIREYA CR 35 13 32 BRR LOS CAMPO Tel: 3142534970 Ciud: POPAYAN Cupo: 500,000
2R-222496-00 20250528 20250528 2 0122 1 0 61,500 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 3.30 0 61,500 0 0 0 61,500
-----------------------------------------------------------------------------------------------------------------------------------------
1026149168 MATURANA JIMENEZ YINA SULEID MZ 10 CS 9 SAMARIA 2 Tel: 3002892006 Ciud: PEREIRA Cupo: 1,100,000
1026149168 MATURANA JIMENEZ YINA SULEID MZ 10 CS 9 SAMARIA 2 Tel: 3002892006 Ciud: PEREIRA Cupo: 1,100,000
1P-291269-00 20250527 20250527 3 227 1 0 174,500 0 0 0
1P-291730-00 20250529 20250529 1 227 1 0 157,750 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 5.75 0 332,250 0 0 0 332,250
-----------------------------------------------------------------------------------------------------------------------------------------
900468643 MAXIAGRO DE LA COSTA S A S TV 25 16 D 40 VIA LA CORD Tel: 3008450522 Ciud: BARANOA Cupo: 20,000,000
900468643 MAXIAGRO DE LA COSTA S A S TV 25 16 D 40 VIA LA CORD Tel: 3008450522 Ciud: BARANOA Cupo: 20,000,000
1U-158061-00 20250520 20250605 0 0187 16 2,410,246 0 0 0 0
1U-158089-00 20250520 20250605 0 0187 16 1,506,404 0 0 0 0
1U-158615-00 20250526 20250611 0 0187 16 3,012,808 0 0 0 0
1U-158785-00 20250528 20250613 0 0187 16 2,108,965 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 17.30 9,038,423 0 0 0 0 9,038,423
-----------------------------------------------------------------------------------------------------------------------------------------
1090335171 MAYA CARDONA ANDRES EDUARDO CR 12 75 DG AL ESTADIO MU Tel: 3103139872 Ciud: QUINCHIA Cupo: 5,000,000
1090335171 MAYA CARDONA ANDRES EDUARDO CR 12 75 DG AL ESTADIO MU Tel: 3103139872 Ciud: QUINCHIA Cupo: 5,000,000
1N-330007-00 20250529 20250529 1 0108 1 0 782,280 0 0 0
1N-330008-00 20250529 20250529 1 0108 1 0 741,760 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 7.08 0 1,524,040 0 0 0 1,524,040
-----------------------------------------------------------------------------------------------------------------------------------------
18601298 MAYA CASTRO JOSE ILDEBRANDO CR 5 15 07 Tel: 3539501 3539501 Ciud: GUATICA Cupo: 1,000,000
18601298 MAYA CASTRO JOSE ILDEBRANDO CR 5 15 07 Tel: 3539501 3539501 Ciud: GUATICA Cupo: 1,000,000
1N-329995-00 20250529 20250529 1 0108 1 0 402,722 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 6.60 0 402,722 0 0 0 402,722
-----------------------------------------------------------------------------------------------------------------------------------------
16623796 MAYA TORRES VICTOR MANUEL CL 27 SUR 25 B 64 CA 7 UR Tel: 3362670 Ciud: ENVIGADO Cupo: 35,000,000
16623796 MAYA TORRES VICTOR MANUEL CL 27 SUR 25 B 64 CA 7 UR Tel: 3362670 Ciud: ENVIGADO Cupo: 35,000,000
*1I-046895-00 20250514 20250529 1 270 16 0 1,213,095 0 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 227 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
16623796 MAYA TORRES VICTOR MANUEL CL 27 SUR 25 B 64 CA 7 UR Tel: 3362670 Ciud: ENVIGADO Cupo: 35,000,000
16623796 MAYA TORRES VICTOR MANUEL CL 27 SUR 25 B 64 CA 7 UR Tel: 3362670 Ciud: ENVIGADO Cupo: 35,000,000
1I-047183-00 20250527 20250612 0 270 16 1,654,275 0 0 0 0
1I-047232-00 20250528 20250613 0 270 16 827,138 0 0 0 0
1L-043640-00 20250515 20250530 0 270 16 2,437,928 0 0 0 0
1L-043736-00 20250517 20250602 0 270 16 6,772,021 0 0 0 0
1L-043814-00 20250522 20250607 0 270 16 4,063,213 0 0 0 0
1L-043850-00 20250523 20250608 0 270 16 346,000 0 0 0 0
1L-043897-00 20250526 20250611 0 270 16 9,209,949 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 15.30 25,310,524 1,213,095 0 0 0 26,523,619
-----------------------------------------------------------------------------------------------------------------------------------------
76330565 MEAGUAJE CATAMUSCAY JOSE CON CL 63BN 14A 70 BRR SANTIA Tel: 3104499200 Ciud: POPAYAN Cupo: 2,100,000
76330565 MEAGUAJE CATAMUSCAY JOSE CON CL 63BN 14A 70 BRR SANTIA Tel: 3104499200 Ciud: POPAYAN Cupo: 2,100,000
2R-222531-00 20250528 20250528 2 0143 1 0 69,000 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 4.83 0 69,000 0 0 0 69,000
-----------------------------------------------------------------------------------------------------------------------------------------
24790980 MEDINA CARVAJAL LINA STELLA CR 7 4 63 Tel: 3145419822 Ciud: MISTRATO Cupo: 500,000
24790980 MEDINA CARVAJAL LINA STELLA CR 7 4 63 Tel: 3145419822 Ciud: MISTRATO Cupo: 500,000
1N-329697-00 20250527 20250527 3 273 1 0 46,480 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 5.22 0 46,480 0 0 0 46,480
-----------------------------------------------------------------------------------------------------------------------------------------
1088246296 MEDINA CASTANEDA ANABEL CR 5 27 74 Tel: 3225568833 Ciud: PEREIRA Cupo: 500,000
1088246296 MEDINA CASTANEDA ANABEL CR 5 27 74 Tel: 3225568833 Ciud: PEREIRA Cupo: 500,000
1P-291726-00 20250529 20250529 1 275 1 0 64,320 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 5.69 0 64,320 0 0 0 64,320
-----------------------------------------------------------------------------------------------------------------------------------------
1061740845 MEDINA LUNA ALDRY DANIELA CRA 17 No 64AN 29 EL UVO Tel: 3186524769 Ciud: POPAYAN Cupo: 5,000,000
1061740845 MEDINA LUNA ALDRY DANIELA CRA 17 No 64AN 29 EL UVO Tel: 3186524769 Ciud: POPAYAN Cupo: 5,000,000
2R-222555-00 20250528 20250528 2 0143 1 0 138,000 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 2.58 0 138,000 0 0 0 138,000
-----------------------------------------------------------------------------------------------------------------------------------------
24789706 MEDINA MEJIA GLORIA ELENA CR 6 6 26 Tel: 3226700319 Ciud: MISTRATO Cupo: 8,000,000
24789706 MEDINA MEJIA GLORIA ELENA CR 6 6 26 Tel: 3226700319 Ciud: MISTRATO Cupo: 8,000,000
1N-329701-00 20250527 20250527 3 273 1 0 768,240 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 2.80 0 768,240 0 0 0 768,240
-----------------------------------------------------------------------------------------------------------------------------------------
42161282 MEDINA MUNOZ MARISELA CL 13 8 24 BALSILLAS Tel: 3113758931 Ciud: LA VIRGINIA Cupo: 1,100,000
42161282 MEDINA MUNOZ MARISELA CL 13 8 24 BALSILLAS Tel: 3113758931 Ciud: LA VIRGINIA Cupo: 1,100,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 228 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
42161282 MEDINA MUNOZ MARISELA CL 13 8 24 BALSILLAS Tel: 3113758931 Ciud: LA VIRGINIA Cupo: 1,100,000
42161282 MEDINA MUNOZ MARISELA CL 13 8 24 BALSILLAS Tel: 3113758931 Ciud: LA VIRGINIA Cupo: 1,100,000
1N-329881-00 20250528 20250528 2 273 1 0 118,750 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 14.42 0 118,750 0 0 0 118,750
-----------------------------------------------------------------------------------------------------------------------------------------
43787719 MEJIA GIRALDO MARIA DORAIDA CORR BAYUNCA CARR LA CORD Tel: 3116540313 Ciud: CARTAGENA Cupo: 4,000,000
43787719 MEJIA GIRALDO MARIA DORAIDA CORR BAYUNCA CARR LA CORD Tel: 3116540313 Ciud: CARTAGENA Cupo: 4,000,000
1U-158670-00 20250527 20250605 0 0187 9 903,842 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 3.72 903,842 0 0 0 0 903,842
-----------------------------------------------------------------------------------------------------------------------------------------
16050521 MEJIA HOYOS CARLOS HUMBERTO CR 7 N 34 59 CENTRO Tel: 3218056381 Ciud: SUPIA Cupo: 5,000,000
16050521 MEJIA HOYOS CARLOS HUMBERTO CR 7 N 34 59 CENTRO Tel: 3218056381 Ciud: SUPIA Cupo: 5,000,000
1N-329209-00 20250522 20250529 1 0108 8 0 1,277,500 0 0 0
1N-329388-00 20250524 20250601 0 0108 8 1,318,039 0 0 0 0
1P-289521-00 20250517 20250524 6 0108 8 0 0 1,359,420 0 0
*1P-291392-00 20250528 20250605 0 0108 8 1,803,480 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 10.44 3,121,519 1,277,500 1,359,420 0 0 5,758,439
-----------------------------------------------------------------------------------------------------------------------------------------
28262605 MEJIA PINZON ELSA MARIA VDA LAS FLORES FCA LOS PI Tel: 3208031920 Ciud: OCAMONTE Cupo: 30,000,000
28262605 MEJIA PINZON ELSA MARIA VDA LAS FLORES FCA LOS PI Tel: 3208031920 Ciud: OCAMONTE Cupo: 30,000,000
*1K-054224-04 20250221 20250522 8 267 92 0 0 5,889,519 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 6.64 0 0 5,889,519 0 0 5,889,519
-----------------------------------------------------------------------------------------------------------------------------------------
24695785 MEJIA SANCHEZ LUZ ADRIANA CL 25 A 6 47 EL BOHIO Tel: 3046647060 Ciud: DOS QUEBRADA Cupo: 1,000,000
24695785 MEJIA SANCHEZ LUZ ADRIANA CL 25 A 6 47 EL BOHIO Tel: 3046647060 Ciud: DOS QUEBRADA Cupo: 1,000,000
1P-291640-00 20250529 20250529 1 278 1 0 82,585 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 4.62 0 82,585 0 0 0 82,585
-----------------------------------------------------------------------------------------------------------------------------------------
79883395 MEJIA VARGAS ANGEL MAURICIO LC 81496 CENTRO COMERCIAL Tel: 3204948417 Ciud: BOGOTA D.C. Cupo: 2,000,000
79883395 MEJIA VARGAS ANGEL MAURICIO LC 81496 CENTRO COMERCIAL Tel: 3204948417 Ciud: BOGOTA D.C. Cupo: 2,000,000
2U-061690-00 20250514 20250522 8 P30 9 0 0 1,274,639 0 0
2U-062007-00 20250522 20250530 0 P30 9 518,490 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 29.99 518,490 0 1,274,639 0 0 1,793,129
-----------------------------------------------------------------------------------------------------------------------------------------
37900543 MELGAREJO LOPEZ NANCY YULIET VDA SAN ISIDRO FCA LOS CH Tel: 3115486264 Ciud: VALLE DE SAN Cupo: 80,000,000
37900543 MELGAREJO LOPEZ NANCY YULIET VDA SAN ISIDRO FCA LOS CH Tel: 3115486264 Ciud: VALLE DE SAN Cupo: 80,000,000
*1K-056339-02 20250424 20250523 7 267 30 0 0 3,922,560 0 0
*1K-056339-03 20250424 20250623 0 267 60 14,222,560 0 0 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 229 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
37900543 MELGAREJO LOPEZ NANCY YULIET VDA SAN ISIDRO FCA LOS CH Tel: 3115486264 Ciud: VALLE DE SAN Cupo: 80,000,000
37900543 MELGAREJO LOPEZ NANCY YULIET VDA SAN ISIDRO FCA LOS CH Tel: 3115486264 Ciud: VALLE DE SAN Cupo: 80,000,000
*1K-056339-04 20250424 20250723 0 267 90 14,222,560 0 0 0 0
1K-057229-02 20250526 20250626 0 267 31 7,835,000 0 0 0 0
1K-057229-03 20250526 20250726 0 267 61 7,835,000 0 0 0 0
1K-057229-04 20250526 20250826 0 267 91 7,830,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 56.43 51,945,120 0 3,922,560 0 0 55,867,680
-----------------------------------------------------------------------------------------------------------------------------------------
4814612 MENA RENTERIA ALDEMAR MZ 12 CA 14 BRR MIRADOR L Tel: 3246430129 Ciud: PEREIRA Cupo: 500,000
4814612 MENA RENTERIA ALDEMAR MZ 12 CA 14 BRR MIRADOR L Tel: 3246430129 Ciud: PEREIRA Cupo: 500,000
1S-099451-00 20250528 20250528 2 249 1 0 73,500 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 6.63 0 73,500 0 0 0 73,500
-----------------------------------------------------------------------------------------------------------------------------------------
27451339 MENESES BOLANOS MARIA ELENA CL 15 1 E 28 FLORESTA ORI Tel: 3137471708 Ciud: POPAYAN Cupo: 1,000,000
27451339 MENESES BOLANOS MARIA ELENA CL 15 1 E 28 FLORESTA ORI Tel: 3137471708 Ciud: POPAYAN Cupo: 1,000,000
2R-222589-00 20250529 20250529 1 0164 1 0 130,971 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 4.44 0 130,971 0 0 0 130,971
-----------------------------------------------------------------------------------------------------------------------------------------
27451340 MENESES BOLANOS NUBIELA CL 17 2 82 SAUCES Tel: 3218516338 Ciud: POPAYAN Cupo: 1,000,000
27451340 MENESES BOLANOS NUBIELA CL 17 2 82 SAUCES Tel: 3218516338 Ciud: POPAYAN Cupo: 1,000,000
2R-222599-00 20250529 20250529 1 0164 1 0 158,422 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 4.46 0 158,422 0 0 0 158,422
-----------------------------------------------------------------------------------------------------------------------------------------
1004255366 MENESES CERON ANDERSON ESTEB CL 5 50 106 LOS JAZMINES Tel: 3104472458 Ciud: POPAYAN Cupo: 2,100,000
1004255366 MENESES CERON ANDERSON ESTEB CL 5 50 106 LOS JAZMINES Tel: 3104472458 Ciud: POPAYAN Cupo: 2,100,000
*2R-222271-00 20250527 20250527 3 0122 1 0 142,810 0 0 0
2R-222475-00 20250528 20250528 2 0122 1 0 256,690 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 1.16 0 399,500 0 0 0 399,500
-----------------------------------------------------------------------------------------------------------------------------------------
1061734236 MENESES ROSSO MITCHEL YORDAN CL 5 B 58 21 BRR LA PRADE Tel: 3137293707 Ciud: POPAYAN Cupo: 0
1061734236 MENESES ROSSO MITCHEL YORDAN CL 5 B 58 21 BRR LA PRADE Tel: 3137293707 Ciud: POPAYAN Cupo: 0
2R-222704-00 20250529 20250529 1 0122 1 0 12,999 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.55 0 12,999 0 0 0 12,999
-----------------------------------------------------------------------------------------------------------------------------------------
98655375 MERCADO DIAZ UBERNEY DAVID CR 20 27 3 Tel: 3116227733 Ciud: CAUCASIA Cupo: 10,000,000
98655375 MERCADO DIAZ UBERNEY DAVID CR 20 27 3 Tel: 3116227733 Ciud: CAUCASIA Cupo: 10,000,000
1U-158866-00 20250528 20250606 0 0163 9 1,155,523 0 0 0 0
____________________________________________________________________________________
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 230 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
Total Cliente .................... Rotacion: 3.22 1,155,523 0 0 0 0 1,155,523
-----------------------------------------------------------------------------------------------------------------------------------------
901300806 MERCAPLUS PLAZA S A S CR 5 6 36 ENSEGUIDA PLAZA Tel: 3117707409 Ciud: SANTUARIO Cupo: 2,000,000
901300806 MERCAPLUS PLAZA S A S CR 5 6 36 ENSEGUIDA PLAZA Tel: 3117707409 Ciud: SANTUARIO Cupo: 2,000,000
1N-329862-00 20250528 20250528 2 273 1 0 375,243 0 0 0
1P-291606-00 20250529 20250529 1 273 1 0 234,829 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 7.14 0 610,072 0 0 0 610,072
-----------------------------------------------------------------------------------------------------------------------------------------
900801424 MERCAVICOLA INSTITUCIONAL SA AC 19 25 40 LC 80 154 CC Tel: 3686259 Ciud: BOGOTA D.C. Cupo: 20,000,000
900801424 MERCAVICOLA INSTITUCIONAL SA AC 19 25 40 LC 80 154 CC Tel: 3686259 Ciud: BOGOTA D.C. Cupo: 20,000,000
2U-061587-00 20250509 20250609 0 P30 31 856,129 0 0 0 0
2U-061773-00 20250515 20250615 0 P30 31 433,200 0 0 0 0
U2-007670-00 20250414 20250414 0 P30 1 42,752- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 29.00 1,246,577 0 0 0 0 1,246,577
-----------------------------------------------------------------------------------------------------------------------------------------
901197122 MERKMIOS SAS CL 80 114 49 Tel: 3186951409 Ciud: BOGOTA D.C. Cupo: 2,000,000
901197122 MERKMIOS SAS CL 80 114 49 Tel: 3186951409 Ciud: BOGOTA D.C. Cupo: 2,000,000
*2U-061594-00 20250509 20250524 6 P30 16 0 0 31,663 0 0
2U-061764-00 20250515 20250530 0 P30 16 1,187,081 0 0 0 0
*8Z-001105-00 20250522 20250522 0 P30 1 13,049- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 5.55 1,174,032 0 31,663 0 0 1,205,695
-----------------------------------------------------------------------------------------------------------------------------------------
24389820 MESA CASTANEDA MELVA SAN VICENTE BAJO BRR VILL Tel: 3116079347 Ciud: PEREIRA Cupo: 500,000
24389820 MESA CASTANEDA MELVA SAN VICENTE BAJO BRR VILL Tel: 3116079347 Ciud: PEREIRA Cupo: 500,000
3P-026764-00 20250529 20250529 1 261 1 0 58,516 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 3.35 0 58,516 0 0 0 58,516
-----------------------------------------------------------------------------------------------------------------------------------------
1112906511 MESA IDARRAGA LILIANA MARIA MZ 7 CS 1 SECTOR A PARQUE Tel: 3137937397 Ciud: PEREIRA Cupo: 2,100,000
1112906511 MESA IDARRAGA LILIANA MARIA MZ 7 CS 1 SECTOR A PARQUE Tel: 3137937397 Ciud: PEREIRA Cupo: 2,100,000
1P-291705-00 20250529 20250529 1 275 1 0 65,000 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 3.73 0 65,000 0 0 0 65,000
-----------------------------------------------------------------------------------------------------------------------------------------
25193496 MESA LOPEZ MARGARITA KM 14 VIA LA VIRGINIA A S Tel: 3206721272 Ciud: SANTUARIO Cupo: 1,100,000
25193496 MESA LOPEZ MARGARITA KM 14 VIA LA VIRGINIA A S Tel: 3206721272 Ciud: SANTUARIO Cupo: 1,100,000
1N-329880-00 20250528 20250528 2 273 1 0 25,998 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 0 25,998 0 0 0 25,998
-----------------------------------------------------------------------------------------------------------------------------------------
1122813531 MIRANDA FRIAS JULIO CESAR CL 13 14 23 Tel: 3002879736 Ciud: FONSECA Cupo: 20,000,000
1122813531 MIRANDA FRIAS JULIO CESAR CL 13 14 23 Tel: 3002879736 Ciud: FONSECA Cupo: 20,000,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 231 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
1122813531 MIRANDA FRIAS JULIO CESAR CL 13 14 23 Tel: 3002879736 Ciud: FONSECA Cupo: 20,000,000
1122813531 MIRANDA FRIAS JULIO CESAR CL 13 14 23 Tel: 3002879736 Ciud: FONSECA Cupo: 20,000,000
*1U-157393-00 20250512 20250527 3 0187 16 0 3,407,426 0 0 0
1U-157613-00 20250514 20250529 1 0187 16 0 4,414,211 0 0 0
1U-157901-00 20250519 20250604 0 0187 16 3,531,369 0 0 0 0
1U-158156-00 20250521 20250606 0 0187 16 2,059,965 0 0 0 0
1U-158224-00 20250521 20250606 0 0187 16 460,444 0 0 0 0
1U-158466-00 20250526 20250611 0 0187 16 2,942,808 0 0 0 0
1U-158830-00 20250528 20250613 0 0187 16 2,942,808 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 20.23 11,937,394 7,821,637 0 0 0 19,759,031
-----------------------------------------------------------------------------------------------------------------------------------------
9042305 MOGUEA SILGADO ALONSO CR 20 22 09 CL LA CEIBA Tel: 3163196662 Ciud: SAN ONOFRE Cupo: 15,000,000
9042305 MOGUEA SILGADO ALONSO CR 20 22 09 CL LA CEIBA Tel: 3163196662 Ciud: SAN ONOFRE Cupo: 15,000,000
*1U-156353-00 20250429 20250514 16 0163 16 0 0 0 0 316,792
*1U-156647-00 20250502 20250517 13 0163 16 0 0 0 2,018,808 0
1U-156805-00 20250505 20250520 10 0163 16 0 0 0 460,444 0
1U-156860-00 20250505 20250520 10 0163 16 0 0 0 577,762 0
1U-156875-00 20250506 20250521 9 0163 16 0 0 0 866,642 0
1U-157307-00 20250512 20250527 3 0163 16 0 1,733,285 0 0 0
1U-157508-00 20250513 20250528 2 0163 16 0 2,022,165 0 0 0
1U-157917-00 20250519 20250604 0 0163 16 2,022,165 0 0 0 0
1U-158067-00 20250520 20250605 0 0163 16 1,733,285 0 0 0 0
1U-158301-00 20250522 20250607 0 0163 16 175,145 0 0 0 0
1U-158413-00 20250523 20250608 0 0163 16 2,022,165 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 19.94 5,952,760 3,755,450 0 3,923,656 316,792 13,948,658
-----------------------------------------------------------------------------------------------------------------------------------------
34570503 MOLINA AGREDO LYDA MAGALY CL 69BN 8A 80 BRR SAN EDU Tel: 3146013639 Ciud: POPAYAN Cupo: 300,000
34570503 MOLINA AGREDO LYDA MAGALY CL 69BN 8A 80 BRR SAN EDU Tel: 3146013639 Ciud: POPAYAN Cupo: 300,000
2R-222516-00 20250528 20250528 2 243 1 0 28,800 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 10.15 0 28,800 0 0 0 28,800
-----------------------------------------------------------------------------------------------------------------------------------------
42022727 MOLINA CANO MARIA LILIANA CR 2 16 A 32 Tel: 315-2834594 Ciud: LA VIRGINIA Cupo: 500,000
42022727 MOLINA CANO MARIA LILIANA CR 2 16 A 32 Tel: 315-2834594 Ciud: LA VIRGINIA Cupo: 500,000
1N-329723-00 20250527 20250527 3 273 1 0 64,000 0 0 0
1N-329724-00 20250527 20250527 3 273 1 0 44,000 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 22.58 0 108,000 0 0 0 108,000
-----------------------------------------------------------------------------------------------------------------------------------------
34569285 MOLINA DIAZ JENNY LUCERO GALERIA ALFONSO LOPEZ PUE Tel: 3148932301 Ciud: POPAYAN Cupo: 5,000,000
34569285 MOLINA DIAZ JENNY LUCERO GALERIA ALFONSO LOPEZ PUE Tel: 3148932301 Ciud: POPAYAN Cupo: 5,000,000
2R-221800-00 20250523 20250601 0 0164 9 285,290 0 0 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 232 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
34569285 MOLINA DIAZ JENNY LUCERO GALERIA ALFONSO LOPEZ PUE Tel: 3148932301 Ciud: POPAYAN Cupo: 5,000,000
34569285 MOLINA DIAZ JENNY LUCERO GALERIA ALFONSO LOPEZ PUE Tel: 3148932301 Ciud: POPAYAN Cupo: 5,000,000
2R-222020-00 20250524 20250602 0 0164 9 25,000 0 0 0 0
*2R-222026-00 20250524 20250602 0 0164 9 788,762 0 0 0 0
2R-222204-00 20250526 20250604 0 0164 9 292,750 0 0 0 0
2R-222259-00 20250527 20250605 0 0164 9 251,600 0 0 0 0
2R-222409-00 20250528 20250606 0 0164 9 457,270 0 0 0 0
2R-222580-00 20250529 20250607 0 0164 9 128,350 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 8.26 2,229,022 0 0 0 0 2,229,022
-----------------------------------------------------------------------------------------------------------------------------------------
1111744132 MOLINA GOMEZ JULIAN DE JESUS CR 11 4 32 Tel: 320- 5195726 Ciud: BELEN DE UMB Cupo: 8,000,000
1111744132 MOLINA GOMEZ JULIAN DE JESUS CR 11 4 32 Tel: 320- 5195726 Ciud: BELEN DE UMB Cupo: 8,000,000
*1P-290556-00 20250523 20250523 7 273 1 0 0 50,320 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.30 0 0 50,320 0 0 50,320
-----------------------------------------------------------------------------------------------------------------------------------------
1088277898 MOLINA SERRANO ESTIVEN MZ 3 CS 9 LA DIVISA Tel: 3015511183 Ciud: PEREIRA Cupo: 500,000
1088277898 MOLINA SERRANO ESTIVEN MZ 3 CS 9 LA DIVISA Tel: 3015511183 Ciud: PEREIRA Cupo: 500,000
1P-291208-00 20250527 20250527 3 0113 1 0 160,950 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 0 160,950 0 0 0 160,950
-----------------------------------------------------------------------------------------------------------------------------------------
41100831 MOLINA VALENCIA MARIA LUZ ME CL 23 16 09 Tel: 78852653 Ciud: ARAUCA Cupo: 30,000,000
41100831 MOLINA VALENCIA MARIA LUZ ME CL 23 16 09 Tel: 78852653 Ciud: ARAUCA Cupo: 30,000,000
*1M-026344-00 20250513 20250521 9 268 9 0 0 0 3,083,644 0
2Y-025874-00 20250513 20250521 9 268 9 0 0 0 3,200,000 0
2Y-026015-00 20250519 20250527 3 268 9 0 6,308,764 0 0 0
2Y-026016-00 20250519 20250527 3 268 9 0 2,275,000 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 3.90 0 8,583,764 0 6,283,644 0 14,867,408
-----------------------------------------------------------------------------------------------------------------------------------------
30569695 MONCADA ALVAREZ GLORIA PATRI CR 5 13 52 BRR SAN PEDRO Tel: 07430569695 Ciud: SAHAGUN Cupo: 10,000,000
30569695 MONCADA ALVAREZ GLORIA PATRI CR 5 13 52 BRR SAN PEDRO Tel: 07430569695 Ciud: SAHAGUN Cupo: 10,000,000
1U-158588-00 20250526 20250604 0 0163 9 230,222 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.54 230,222 0 0 0 0 230,222
-----------------------------------------------------------------------------------------------------------------------------------------
1061784613 MONCADA DIAZ MARIA FERNANDA CLL 68 N 14 04 Tel: 3147893678 Ciud: POPAYAN Cupo: 9,000,000
1061784613 MONCADA DIAZ MARIA FERNANDA CLL 68 N 14 04 Tel: 3147893678 Ciud: POPAYAN Cupo: 9,000,000
*2R-219630-00 20250507 20250507 23 0143 1 0 0 0 0 23,200
*2R-222549-00 20250528 20250528 2 0143 1 0 860,000 0 0 0
2R-222642-00 20250529 20250529 1 0143 1 0 1,290,000 0 0 0
____________________________________________________________________________________
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 233 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
Total Cliente .................... Rotacion: 4.51 0 2,150,000 0 0 23,200 2,173,200
-----------------------------------------------------------------------------------------------------------------------------------------
1054921530 MONCADA FRANCO YERALDIN CR 4 N 18 A 84 ISLA DE CA Tel: 3217206299 Ciud: ANSERMA Cupo: 1,000,000
1054921530 MONCADA FRANCO YERALDIN CR 4 N 18 A 84 ISLA DE CA Tel: 3217206299 Ciud: ANSERMA Cupo: 1,000,000
1P-291326-00 20250528 20250528 2 0108 1 0 363,500 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 3.37 0 363,500 0 0 0 363,500
-----------------------------------------------------------------------------------------------------------------------------------------
42126814 MONCADA GRISALES MARTHA LILI CL 7 14 58 CIRCUNVALAR Tel: 3012677629 Ciud: PEREIRA Cupo: 1,100,000
42126814 MONCADA GRISALES MARTHA LILI CL 7 14 58 CIRCUNVALAR Tel: 3012677629 Ciud: PEREIRA Cupo: 1,100,000
3P-026751-00 20250529 20250529 1 280 1 0 136,755 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 1.25 0 136,755 0 0 0 136,755
-----------------------------------------------------------------------------------------------------------------------------------------
25245526 MONSALVE CARDONA CARMELINA CL 5 10 75 Tel: 8694430 Ciud: VITERBO Cupo: 800,000
25245526 MONSALVE CARDONA CARMELINA CL 5 10 75 Tel: 8694430 Ciud: VITERBO Cupo: 800,000
1P-291596-00 20250529 20250529 1 273 1 0 42,915 0 0 0
1P-291597-00 20250529 20250529 1 273 1 0 82,063 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 8.50 0 124,978 0 0 0 124,978
-----------------------------------------------------------------------------------------------------------------------------------------
1087556143 MONTANO FLOREZ GILDARDO ANTO CR 11 64 15 BRR LA LIBERT Tel: 3022774290 Ciud: PEREIRA Cupo: 500,000
1087556143 MONTANO FLOREZ GILDARDO ANTO CR 11 64 15 BRR LA LIBERT Tel: 3022774290 Ciud: PEREIRA Cupo: 500,000
1N-330030-00 20250529 20250529 1 0113 1 0 168,915 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 0 168,915 0 0 0 168,915
-----------------------------------------------------------------------------------------------------------------------------------------
93238185 MONTEALEGRE CASTRO JONATAN J CR 4 B 28 A 26 BR HIPODR Tel: 3045512818 Ciud: IBAGUE Cupo: 9,000,000
93238185 MONTEALEGRE CASTRO JONATAN J CR 4 B 28 A 26 BR HIPODR Tel: 3045512818 Ciud: IBAGUE Cupo: 9,000,000
1P-291502-00 20250529 20250529 1 263 1 0 241,860 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 1.46 0 241,860 0 0 0 241,860
-----------------------------------------------------------------------------------------------------------------------------------------
76319881 MONTENEGRO GARZON JOSE LIVER GALERIA ALFONSO LOPEZ LC Tel: 3146738691 Ciud: POPAYAN Cupo: 5,000,000
76319881 MONTENEGRO GARZON JOSE LIVER GALERIA ALFONSO LOPEZ LC Tel: 3146738691 Ciud: POPAYAN Cupo: 5,000,000
2R-221799-00 20250523 20250601 0 0164 9 20,000 0 0 0 0
2R-222025-00 20250524 20250602 0 0164 9 578,100 0 0 0 0
2R-222199-00 20250526 20250604 0 0164 9 814,000 0 0 0 0
2R-222260-00 20250527 20250605 0 0164 9 89,612 0 0 0 0
*2R-222408-00 20250528 20250606 0 0164 9 790,134 0 0 0 0
2R-222579-00 20250529 20250607 0 0164 9 84,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 7.83 2,375,846 0 0 0 0 2,375,846
-----------------------------------------------------------------------------------------------------------------------------------------
25279923 MONTENEGRO LEDEZMA ELSA MARG VEREDA CAJETE Tel: 3108276484 Ciud: POPAYAN Cupo: 2,100,000
25279923 MONTENEGRO LEDEZMA ELSA MARG VEREDA CAJETE Tel: 3108276484 Ciud: POPAYAN Cupo: 2,100,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 234 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
25279923 MONTENEGRO LEDEZMA ELSA MARG VEREDA CAJETE Tel: 3108276484 Ciud: POPAYAN Cupo: 2,100,000
25279923 MONTENEGRO LEDEZMA ELSA MARG VEREDA CAJETE Tel: 3108276484 Ciud: POPAYAN Cupo: 2,100,000
2R-222682-00 20250529 20250529 1 0143 1 0 184,320 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 12.31 0 184,320 0 0 0 184,320
-----------------------------------------------------------------------------------------------------------------------------------------
1053772213 MONTES ARANGO BIBIANA MARCEL CR 16 A 23 84 Tel: 3232866532 Ciud: MANIZALES Cupo: 2,000,000
1053772213 MONTES ARANGO BIBIANA MARCEL CR 16 A 23 84 Tel: 3232866532 Ciud: MANIZALES Cupo: 2,000,000
1N-329981-00 20250529 20250529 1 0114 1 0 80,000 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 7.31 0 80,000 0 0 0 80,000
-----------------------------------------------------------------------------------------------------------------------------------------
1061654441 MONTES MORALES LEIDY MAGALY CL 4 8 A 22 CAMELLON DEL Tel: 3117641692 Ciud: CARTAGO Cupo: 1,100,000
1061654441 MONTES MORALES LEIDY MAGALY CL 4 8 A 22 CAMELLON DEL Tel: 3117641692 Ciud: CARTAGO Cupo: 1,100,000
*1N-327178-00 20250508 20250508 22 209 1 0 0 0 0 8,320
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.33 0 0 0 0 8,320 8,320
-----------------------------------------------------------------------------------------------------------------------------------------
25278761 MONTILLA MONTENEGRO NANCY CL 8 2 53 BRR FATIMA Tel: 3225004482 Ciud: SAN PABLO Cupo: 5,000,000
25278761 MONTILLA MONTENEGRO NANCY CL 8 2 53 BRR FATIMA Tel: 3225004482 Ciud: SAN PABLO Cupo: 5,000,000
2R-222705-00 20250529 20250529 1 0122 1 0 6,500 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.23 0 6,500 0 0 0 6,500
-----------------------------------------------------------------------------------------------------------------------------------------
16074165 MONTOYA ARIAS JOSE AUGUSTO CL 55 20 115 BRR SAN DIEG Tel: 3118296615 Ciud: DOS QUEBRADA Cupo: 2,100,000
16074165 MONTOYA ARIAS JOSE AUGUSTO CL 55 20 115 BRR SAN DIEG Tel: 3118296615 Ciud: DOS QUEBRADA Cupo: 2,100,000
1S-099375-00 20250527 20250527 3 248 1 0 295,258 0 0 0
1S-099437-00 20250528 20250528 2 248 1 0 147,718 0 0 0
1S-099498-00 20250529 20250529 1 248 1 0 67,000 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 5.67 0 509,976 0 0 0 509,976
-----------------------------------------------------------------------------------------------------------------------------------------
42145800 MONTOYA CORRALES CATALINA CR 16 43 40 EL CRUCERO Tel: 3225342518 Ciud: DOS QUEBRADA Cupo: 1,100,000
42145800 MONTOYA CORRALES CATALINA CR 16 43 40 EL CRUCERO Tel: 3225342518 Ciud: DOS QUEBRADA Cupo: 1,100,000
*1P-289640-00 20250517 20250517 13 279 1 0 0 0 34,440 0
*1P-289909-00 20250520 20250520 10 279 1 0 0 0 35,280 0
1P-290839-00 20250524 20250524 6 279 1 0 0 50,000 0 0
*1P-291487-00 20250528 20250528 2 279 1 0 399,860 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 3.81 0 399,860 50,000 69,720 0 519,580
-----------------------------------------------------------------------------------------------------------------------------------------
9868904 MONTOYA GOMEZ VICTOR HUGO MZ 27 CS 17 LC 1 SEC B PA Tel: 3137704203 Ciud: PEREIRA Cupo: 2,100,000
9868904 MONTOYA GOMEZ VICTOR HUGO MZ 27 CS 17 LC 1 SEC B PA Tel: 3137704203 Ciud: PEREIRA Cupo: 2,100,000
1P-291187-00 20250527 20250527 3 275 1 0 77,000 0 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 235 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
9868904 MONTOYA GOMEZ VICTOR HUGO MZ 27 CS 17 LC 1 SEC B PA Tel: 3137704203 Ciud: PEREIRA Cupo: 2,100,000
9868904 MONTOYA GOMEZ VICTOR HUGO MZ 27 CS 17 LC 1 SEC B PA Tel: 3137704203 Ciud: PEREIRA Cupo: 2,100,000
1P-291702-00 20250529 20250529 1 275 1 0 89,045 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 4.12 0 166,045 0 0 0 166,045
-----------------------------------------------------------------------------------------------------------------------------------------
1088272069 MONTOYA HERNANDEZ JORGE IVAN TV 8 CA 14 BRR LA FLOREST Tel: 3164756914 Ciud: DOS QUEBRADA Cupo: 2,000,000
1088272069 MONTOYA HERNANDEZ JORGE IVAN TV 8 CA 14 BRR LA FLOREST Tel: 3164756914 Ciud: DOS QUEBRADA Cupo: 2,000,000
1P-291650-00 20250529 20250529 1 278 1 0 80,396 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 7.52 0 80,396 0 0 0 80,396
-----------------------------------------------------------------------------------------------------------------------------------------
24338793 MONTOYA LOAIZA LUZ ADRIANA CL 21 27 114 LA PRADERA Tel: 3143648528 Ciud: DOS QUEBRADA Cupo: 2,100,000
24338793 MONTOYA LOAIZA LUZ ADRIANA CL 21 27 114 LA PRADERA Tel: 3143648528 Ciud: DOS QUEBRADA Cupo: 2,100,000
1P-290874-00 20250524 20250524 6 279 1 0 0 85,000 0 0
1P-291248-00 20250527 20250527 3 279 1 0 115,000 0 0 0
1P-291672-00 20250529 20250529 1 279 1 0 125,000 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 5.00 0 240,000 85,000 0 0 325,000
-----------------------------------------------------------------------------------------------------------------------------------------
1089744260 MONTOYA SALAZAR JORGE IVAN CA 20 BRR BELMONTE BAJO Tel: 3116283861 Ciud: PEREIRA Cupo: 2,100,000
1089744260 MONTOYA SALAZAR JORGE IVAN CA 20 BRR BELMONTE BAJO Tel: 3116283861 Ciud: PEREIRA Cupo: 2,100,000
1P-291219-00 20250527 20250527 3 0113 1 0 66,000 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 0 66,000 0 0 0 66,000
-----------------------------------------------------------------------------------------------------------------------------------------
12237055 MORA MUNOZ ANDRES FABIAN CR 3 9 58 Tel: 8361320 Ciud: PITALITO Cupo: 50,000,001
12237055 MORA MUNOZ ANDRES FABIAN CR 3 9 58 Tel: 8361320 Ciud: PITALITO Cupo: 50,000,001
1A-143496-00 20250523 20250608 0 289 16 46,513,093 0 0 0 0
1A-143497-00 20250523 20250608 0 289 16 2,297,100 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 16.62 48,810,193 0 0 0 0 48,810,193
-----------------------------------------------------------------------------------------------------------------------------------------
42088850 MORALES ARIAS MARIA NELCY CL 12 7 57 BRR LA LIBERTA Tel: 3162983149 Ciud: PEREIRA Cupo: 500,000
42088850 MORALES ARIAS MARIA NELCY CL 12 7 57 BRR LA LIBERTA Tel: 3162983149 Ciud: PEREIRA Cupo: 500,000
1P-291734-00 20250529 20250529 1 275 1 0 45,500 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.95 0 45,500 0 0 0 45,500
-----------------------------------------------------------------------------------------------------------------------------------------
10245129 MORALES CALLE ADOLFO LEON CLL 20 19 28 CENTRO Tel: 3105059330 Ciud: MANIZALES Cupo: 7,000,000
10245129 MORALES CALLE ADOLFO LEON CLL 20 19 28 CENTRO Tel: 3105059330 Ciud: MANIZALES Cupo: 7,000,000
*1N-327391-00 20250509 20250517 13 0114 9 0 0 0 184,160 0
*1N-328172-00 20250515 20250523 7 0114 9 0 0 127,200 0 0
*1N-329106-00 20250521 20250529 1 0114 9 0 232,500 0 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 236 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
10245129 MORALES CALLE ADOLFO LEON CLL 20 19 28 CENTRO Tel: 3105059330 Ciud: MANIZALES Cupo: 7,000,000
10245129 MORALES CALLE ADOLFO LEON CLL 20 19 28 CENTRO Tel: 3105059330 Ciud: MANIZALES Cupo: 7,000,000
*1N-329298-00 20250523 20250601 0 0114 9 14,200 0 0 0 0
1N-329991-00 20250529 20250607 0 0114 9 2,779,650 0 0 0 0
*1P-288036-00 20250508 20250516 14 0114 9 0 0 0 183,350 0
*1P-288901-00 20250514 20250522 8 0114 9 0 0 125,720 0 0
*1P-288982-00 20250514 20250522 8 0114 9 0 0 95,280 0 0
*1P-289308-00 20250516 20250524 6 0114 9 0 0 127,600 0 0
*1P-289518-00 20250517 20250525 5 0114 9 0 0 127,080 0 0
*1P-290026-00 20250521 20250529 1 0114 9 0 158,550 0 0 0
*1P-290235-00 20250521 20250529 1 0114 9 0 119,250 0 0 0
*1P-290807-00 20250524 20250602 0 0114 9 196,050 0 0 0 0
*1P-291082-00 20250527 20250605 0 0114 9 2,057,550 0 0 0 0
1P-291095-00 20250527 20250605 0 0114 9 5,538,420 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 6.40 10,585,870 510,300 602,880 367,510 0 12,066,560
-----------------------------------------------------------------------------------------------------------------------------------------
10274779 MORALES CASTRO HAROLD EDER CR 32 B 36 39 NEVADO Tel: 8800436 Ciud: MANIZALES Cupo: 3,000,000
10274779 MORALES CASTRO HAROLD EDER CR 32 B 36 39 NEVADO Tel: 8800436 Ciud: MANIZALES Cupo: 3,000,000
1P-291286-00 20250527 20250527 3 0126 1 0 84,000 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 2.82 0 84,000 0 0 0 84,000
-----------------------------------------------------------------------------------------------------------------------------------------
43867808 MORALES DAZA RUBI AMPARO VDA GUARIGUA FCA LA FLORI Tel: 3143691201 Ciud: SAN PABLO Cupo: 17,000,000
43867808 MORALES DAZA RUBI AMPARO VDA GUARIGUA FCA LA FLORI Tel: 3143691201 Ciud: SAN PABLO Cupo: 17,000,000
*1F-070809-00 20250512 20250527 3 0170 16 0 8,995,313 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.68 0 8,995,313 0 0 0 8,995,313
-----------------------------------------------------------------------------------------------------------------------------------------
75067244 MORALES GARCIA WALTER CR 33 26 12 NEVADO Tel: 8840586 Ciud: MANIZALES Cupo: 900,000
75067244 MORALES GARCIA WALTER CR 33 26 12 NEVADO Tel: 8840586 Ciud: MANIZALES Cupo: 900,000
1N-327834-00 20250513 20250521 9 0126 9 0 0 0 369,583 0
1P-289796-00 20250520 20250528 2 0126 9 0 249,520 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 0 249,520 0 369,583 0 619,103
-----------------------------------------------------------------------------------------------------------------------------------------
34320912 MORALES PALECHOR FELIDIA CR 10 21 37 1 DE MAYO Tel: 3105135415 Ciud: POPAYAN Cupo: 2,100,000
34320912 MORALES PALECHOR FELIDIA CR 10 21 37 1 DE MAYO Tel: 3105135415 Ciud: POPAYAN Cupo: 2,100,000
2R-222611-00 20250529 20250529 1 0164 1 0 6,500 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 3.59 0 6,500 0 0 0 6,500
-----------------------------------------------------------------------------------------------------------------------------------------
37746416 MORALES RUEDA BETSY NATALIA CR 2 1 A 40 CENTRO Tel: 5645058 Ciud: SAN ALBERTO Cupo: 0
37746416 MORALES RUEDA BETSY NATALIA CR 2 1 A 40 CENTRO Tel: 5645058 Ciud: SAN ALBERTO Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 237 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
37746416 MORALES RUEDA BETSY NATALIA CR 2 1 A 40 CENTRO Tel: 5645058 Ciud: SAN ALBERTO Cupo: 0
37746416 MORALES RUEDA BETSY NATALIA CR 2 1 A 40 CENTRO Tel: 5645058 Ciud: SAN ALBERTO Cupo: 0
1F-071347-00 20250522 20250523 7 288 2 0 0 1,220,323 0 0
1F-071350-00 20250522 20250523 7 288 2 0 0 610,162 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 7.18 0 0 1,830,485 0 0 1,830,485
-----------------------------------------------------------------------------------------------------------------------------------------
42029084 MORALES VELEZ MARIA LICENIA CL 8 6 78 Tel: 3153504474 Ciud: SANTUARIO Cupo: 6,000,000
42029084 MORALES VELEZ MARIA LICENIA CL 8 6 78 Tel: 3153504474 Ciud: SANTUARIO Cupo: 6,000,000
1N-329867-00 20250528 20250528 2 273 1 0 373,150 0 0 0
*1P-290075-00 20250521 20250521 9 273 1 0 0 0 7,380 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 7.61 0 373,150 0 7,380 0 380,530
-----------------------------------------------------------------------------------------------------------------------------------------
830506392 MORANGO S A S CR 69B 17A 75 MONTEVIDEO Tel: 3502727182 Ciud: BOGOTA D.C. Cupo: 20,000,000
830506392 MORANGO S A S CR 69B 17A 75 MONTEVIDEO Tel: 3502727182 Ciud: BOGOTA D.C. Cupo: 20,000,000
2U-061664-00 20250513 20250613 0 P80 31 2,316,600 0 0 0 0
2U-061984-00 20250521 20250621 0 P80 31 2,640,000 0 0 0 0
2U-062006-00 20250522 20250622 0 P80 31 1,933,800 0 0 0 0
2U-062052-00 20250524 20250624 0 P80 31 2,805,000 0 0 0 0
6Z-002776-00 20250523 20250523 0 P80 1 10,340- 0 0 0 0
6Z-002784-00 20250528 20250528 0 P80 1 12,100- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 28.95 9,672,960 0 0 0 0 9,672,960
-----------------------------------------------------------------------------------------------------------------------------------------
87513518 MORENO MARTINEZ ODBAR ARTEMI CR 1 AE 7 27 SANTA INES Tel: 3146493578 Ciud: POPAYAN Cupo: 5,000,000
87513518 MORENO MARTINEZ ODBAR ARTEMI CR 1 AE 7 27 SANTA INES Tel: 3146493578 Ciud: POPAYAN Cupo: 5,000,000
2R-222398-00 20250528 20250528 2 0164 1 0 521,314 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 2.41 0 521,314 0 0 0 521,314
-----------------------------------------------------------------------------------------------------------------------------------------
10005102 MORENO NORENA ROLANDO CR 21 C 11 B 39 AURORA AL Tel: 3106020699 Ciud: DOS QUEBRADA Cupo: 1,000,000
10005102 MORENO NORENA ROLANDO CR 21 C 11 B 39 AURORA AL Tel: 3106020699 Ciud: DOS QUEBRADA Cupo: 1,000,000
*1N-328250-00 20250515 20250515 15 279 1 0 0 0 7,000 0
*1P-288115-00 20250508 20250508 22 279 1 0 0 0 0 15,400
*1P-290354-00 20250522 20250522 8 279 1 0 0 6,900 0 0
1P-291182-00 20250527 20250527 3 279 1 0 287,000 0 0 0
1P-291669-00 20250529 20250529 1 279 1 0 91,304 0 0 0
4I-052167-00 20250527 20250527 0 279 1 8,800- 0 0 0 0
DK-026200-00 20250529 20250529 0 279 1 15,400- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 5.52 24,200- 378,304 6,900 7,000 15,400 383,404
-----------------------------------------------------------------------------------------------------------------------------------------
79331916 MORENO QUIROZ ALVARO HERNAN MZ 3 CS 2 BARRIO LA CAMPI Tel: 3156255 3368715 Ciud: PEREIRA Cupo: 6,000,000
79331916 MORENO QUIROZ ALVARO HERNAN MZ 3 CS 2 BARRIO LA CAMPI Tel: 3156255 3368715 Ciud: PEREIRA Cupo: 6,000,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 238 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
79331916 MORENO QUIROZ ALVARO HERNAN MZ 3 CS 2 BARRIO LA CAMPI Tel: 3156255 3368715 Ciud: PEREIRA Cupo: 6,000,000
79331916 MORENO QUIROZ ALVARO HERNAN MZ 3 CS 2 BARRIO LA CAMPI Tel: 3156255 3368715 Ciud: PEREIRA Cupo: 6,000,000
1N-330036-00 20250529 20250529 1 0113 1 0 210,307 0 0 0
1P-291213-00 20250527 20250527 3 0113 1 0 235,049 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 1.94 0 445,356 0 0 0 445,356
-----------------------------------------------------------------------------------------------------------------------------------------
1088240565 MORENO RIVERA CARLOS ARTURO CR 8 8 03 Y 8 05 Tel: 3187666111 Ciud: APIA Cupo: 1,000,000
1088240565 MORENO RIVERA CARLOS ARTURO CR 8 8 03 Y 8 05 Tel: 3187666111 Ciud: APIA Cupo: 1,000,000
1N-329875-00 20250528 20250528 2 273 1 0 102,032 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 6.11 0 102,032 0 0 0 102,032
-----------------------------------------------------------------------------------------------------------------------------------------
5671549 MORENO RUEDA RAMON ANTONIO CR 22 10 B 15 BRR VILLAS Tel: 3118658927 Ciud: GIRON Cupo: 20,000,001
5671549 MORENO RUEDA RAMON ANTONIO CR 22 10 B 15 BRR VILLAS Tel: 3118658927 Ciud: GIRON Cupo: 20,000,001
1F-071698-01 20250528 20250628 0 0170 31 613,400 0 0 0 0
1F-071698-02 20250528 20250728 0 0170 61 613,400 0 0 0 0
1F-071698-03 20250528 20250828 0 0170 91 613,400 0 0 0 0
1K-057370-01 20250527 20250626 0 0170 30 5,733,334 0 0 0 0
1K-057370-02 20250527 20250726 0 0170 60 5,733,333 0 0 0 0
1K-057370-03 20250527 20250826 0 0170 90 5,733,333 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 19.28 19,040,200 0 0 0 0 19,040,200
-----------------------------------------------------------------------------------------------------------------------------------------
87067258 MORILLO CAICEDO ALIER MARIN CA 87 B CORR MOCONDINO Tel: 3108280807 Ciud: PASTO Cupo: 55,000,000
87067258 MORILLO CAICEDO ALIER MARIN CA 87 B CORR MOCONDINO Tel: 3108280807 Ciud: PASTO Cupo: 55,000,000
*3G-090239-00 20250422 20250522 8 0004 31 0 0 9,742,170 0 0
3G-090388-00 20250429 20250529 1 0004 31 0 12,769,038 0 0 0
3G-090512-00 20250506 20250606 0 0004 31 15,322,845 0 0 0 0
3G-090744-00 20250521 20250621 0 0004 31 10,215,230 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 56.44 25,538,075 12,769,038 9,742,170 0 0 48,049,283
-----------------------------------------------------------------------------------------------------------------------------------------
9818844 MOSCOSO VERGARA EDYL BEY MZ 3 CS 15 BARRIO VILLA C Tel: 3157934568 Ciud: PEREIRA Cupo: 500,000
9818844 MOSCOSO VERGARA EDYL BEY MZ 3 CS 15 BARRIO VILLA C Tel: 3157934568 Ciud: PEREIRA Cupo: 500,000
1P-291194-00 20250527 20250527 3 0113 1 0 98,000 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 5.58 0 98,000 0 0 0 98,000
-----------------------------------------------------------------------------------------------------------------------------------------
49729186 MOSCOTE AVILA EDINA LEONOR CR 16 22 37 Tel: 5711606 Ciud: VALLEDUPAR Cupo: 12,000,000
49729186 MOSCOTE AVILA EDINA LEONOR CR 16 22 37 Tel: 5711606 Ciud: VALLEDUPAR Cupo: 12,000,000
*1U-157612-00 20250514 20250522 8 0187 9 0 0 1,577,793 0 0
1U-158151-00 20250521 20250529 1 0187 9 0 602,562 0 0 0
1U-158154-00 20250521 20250529 1 0187 9 0 301,281 0 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 239 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
49729186 MOSCOTE AVILA EDINA LEONOR CR 16 22 37 Tel: 5711606 Ciud: VALLEDUPAR Cupo: 12,000,000
49729186 MOSCOTE AVILA EDINA LEONOR CR 16 22 37 Tel: 5711606 Ciud: VALLEDUPAR Cupo: 12,000,000
1U-158155-00 20250521 20250529 1 0187 9 0 1,501,404 0 0 0
1U-158461-00 20250526 20250604 0 0187 9 1,205,123 0 0 0 0
1U-158465-00 20250526 20250604 0 0187 9 1,201,123 0 0 0 0
1U-158820-00 20250528 20250606 0 0187 9 903,842 0 0 0 0
1U-158829-00 20250528 20250606 0 0187 9 1,501,404 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 11.39 4,811,492 2,405,247 1,577,793 0 0 8,794,532
-----------------------------------------------------------------------------------------------------------------------------------------
1088327009 MOSQUERA HURTADO WILMINTON MZ 25 CS 19 BR TOKIO Tel: 3132303985 Ciud: PEREIRA Cupo: 1,100,000
1088327009 MOSQUERA HURTADO WILMINTON MZ 25 CS 19 BR TOKIO Tel: 3132303985 Ciud: PEREIRA Cupo: 1,100,000
*1P-288488-00 20250510 20250510 20 227 1 0 0 0 0 14,160
DK-026188-00 20250529 20250529 0 227 1 14,160- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 14,160- 0 0 0 14,160 0
-----------------------------------------------------------------------------------------------------------------------------------------
901378545 MULTIAGRO ROCHA SAS CORR AGUACLARA CARR PRINC Tel: 3115649345 Ciud: CUCUTA Cupo: 15,000,000
901378545 MULTIAGRO ROCHA SAS CORR AGUACLARA CARR PRINC Tel: 3115649345 Ciud: CUCUTA Cupo: 15,000,000
*1E-107695-00 20250526 20250604 0 0181 9 7,359,013 0 0 0 0
1E-107802-00 20250528 20250606 0 0181 9 2,080,528 0 0 0 0
1E-107812-00 20250528 20250606 0 0181 9 7,133,238 0 0 0 0
1F-071688-00 20250528 20250606 0 0181 9 5,860,004 0 0 0 0
*1K-057483-00 20250528 20250606 0 0181 9 1,059,200 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 7.66 23,491,983 0 0 0 0 23,491,983
-----------------------------------------------------------------------------------------------------------------------------------------
800213488 MULTIAGRO SAS CR 6 5 N 28 BRR BOLIVAR Tel: 3137976856 Ciud: POPAYAN Cupo: 60,000,000
800213488 MULTIAGRO SAS CR 6 5 N 28 BRR BOLIVAR Tel: 3137976856 Ciud: POPAYAN Cupo: 60,000,000
3G-090651-00 20250516 20250601 0 0004 16 4,215,000 0 0 0 0
3G-090778-00 20250523 20250608 0 0004 16 1,686,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 24.23 5,901,000 0 0 0 0 5,901,000
-----------------------------------------------------------------------------------------------------------------------------------------
901259341 MUNCHER SAS CL 71A 17 52 Tel: 7128893 Ciud: BOGOTA D.C. Cupo: 0
901259341 MUNCHER SAS CL 71A 17 52 Tel: 7128893 Ciud: BOGOTA D.C. Cupo: 0
2U-061624-00 20250512 20250527 3 P80 16 0 408,800 0 0 0
2U-061631-00 20250512 20250527 3 P80 16 0 604,800 0 0 0
2U-061910-00 20250520 20250605 0 P80 16 520,800 0 0 0 0
2U-062115-00 20250527 20250612 0 P80 16 420,000 0 0 0 0
2U-062117-00 20250527 20250612 0 P80 16 403,200 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 1,344,000 1,013,600 0 0 0 2,357,600
-----------------------------------------------------------------------------------------------------------------------------------------
13827306 MUNOZ AGUDELO DIEGO ARMANDO CR 6 40 20 BRR GETSEMANI Tel: 3216706039 Ciud: PEREIRA Cupo: 500,000
13827306 MUNOZ AGUDELO DIEGO ARMANDO CR 6 40 20 BRR GETSEMANI Tel: 3216706039 Ciud: PEREIRA Cupo: 500,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 240 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
13827306 MUNOZ AGUDELO DIEGO ARMANDO CR 6 40 20 BRR GETSEMANI Tel: 3216706039 Ciud: PEREIRA Cupo: 500,000
13827306 MUNOZ AGUDELO DIEGO ARMANDO CR 6 40 20 BRR GETSEMANI Tel: 3216706039 Ciud: PEREIRA Cupo: 500,000
1S-099421-00 20250528 20250528 2 248 1 0 217,217 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 12.34 0 217,217 0 0 0 217,217
-----------------------------------------------------------------------------------------------------------------------------------------
10290546 MUNOZ BUITRON CARLOS ALBERTO CR 17 11 B 37 ROMBOY CHIR Tel: 3188648741 Ciud: POPAYAN Cupo: 900,000
10290546 MUNOZ BUITRON CARLOS ALBERTO CR 17 11 B 37 ROMBOY CHIR Tel: 3188648741 Ciud: POPAYAN Cupo: 900,000
2R-222428-00 20250528 20250528 2 0122 1 0 128,620 0 0 0
2R-222654-00 20250529 20250529 1 0122 1 0 104,550 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 2.69 0 233,170 0 0 0 233,170
-----------------------------------------------------------------------------------------------------------------------------------------
1053851360 MUNOZ GIRALDO DEIMER CAMILO CR 20 32 32 FUNDADORES Tel: 3133228421 Ciud: MANIZALES Cupo: 1,000,000
1053851360 MUNOZ GIRALDO DEIMER CAMILO CR 20 32 32 FUNDADORES Tel: 3133228421 Ciud: MANIZALES Cupo: 1,000,000
1P-291294-00 20250527 20250527 3 0114 1 0 102,500 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 6.01 0 102,500 0 0 0 102,500
-----------------------------------------------------------------------------------------------------------------------------------------
1061690229 MUNOZ GIRALDO DANIEL DAVID CR 7 11 79 BRR ALFONSO LO Tel: 3105957149 Ciud: POPAYAN Cupo: 5,000,000
1061690229 MUNOZ GIRALDO DANIEL DAVID CR 7 11 79 BRR ALFONSO LO Tel: 3105957149 Ciud: POPAYAN Cupo: 5,000,000
2R-222412-00 20250528 20250528 2 0164 1 0 305,150 0 0 0
2R-222581-00 20250529 20250529 1 0164 1 0 465,998 0 0 0
6W-016822-00 20250529 20250529 0 0164 1 5,950- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 2.06 5,950- 771,148 0 0 0 765,198
-----------------------------------------------------------------------------------------------------------------------------------------
1088001647 MUNOZ GIRALDO JENNIFER ALEJA CR 21 37 42 BRR LOS MOLIN Tel: 3325354 Ciud: DOS QUEBRADA Cupo: 500,000
1088001647 MUNOZ GIRALDO JENNIFER ALEJA CR 21 37 42 BRR LOS MOLIN Tel: 3325354 Ciud: DOS QUEBRADA Cupo: 500,000
1P-291488-00 20250528 20250528 2 279 1 0 163,300 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 13.33 0 163,300 0 0 0 163,300
-----------------------------------------------------------------------------------------------------------------------------------------
4696912 MUNOZ GUZMAN SEGUNDO ARCESIO CL 12 2 05 P 3 Tel: 3173321324 Ciud: GARZON Cupo: 17,000,000
4696912 MUNOZ GUZMAN SEGUNDO ARCESIO CL 12 2 05 P 3 Tel: 3173321324 Ciud: GARZON Cupo: 17,000,000
*1A-143090-00 20250513 20250528 2 289 16 0 12,726,000 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 14.04 0 12,726,000 0 0 0 12,726,000
-----------------------------------------------------------------------------------------------------------------------------------------
10541416 MUNOZ HIGIDIO FREDI ANTONIO CR 57 LC 103 POR LA DOBLE Tel: 3108434519 Ciud: POPAYAN Cupo: 1,000,000
10541416 MUNOZ HIGIDIO FREDI ANTONIO CR 57 LC 103 POR LA DOBLE Tel: 3108434519 Ciud: POPAYAN Cupo: 1,000,000
*2R-221239-00 20250519 20250519 11 0122 1 0 0 0 31,200 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.70 0 0 0 31,200 0 31,200
-----------------------------------------------------------------------------------------------------------------------------------------
76331665 MUNOZ HOYOS MILCIADES CR 6 13 56 BRR PORTAL DE Tel: 3116021239 Ciud: POPAYAN Cupo: 2,100,000
76331665 MUNOZ HOYOS MILCIADES CR 6 13 56 BRR PORTAL DE Tel: 3116021239 Ciud: POPAYAN Cupo: 2,100,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 241 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
76331665 MUNOZ HOYOS MILCIADES CR 6 13 56 BRR PORTAL DE Tel: 3116021239 Ciud: POPAYAN Cupo: 2,100,000
76331665 MUNOZ HOYOS MILCIADES CR 6 13 56 BRR PORTAL DE Tel: 3116021239 Ciud: POPAYAN Cupo: 2,100,000
2R-222454-00 20250528 20250528 2 0164 1 0 155,750 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 1.44 0 155,750 0 0 0 155,750
-----------------------------------------------------------------------------------------------------------------------------------------
51694467 MUNOZ LONDONO MARIA NUBIA CR 4 37 16 B CANARTE Tel: 3260594 3260594 Ciud: PEREIRA Cupo: 2,000,000
51694467 MUNOZ LONDONO MARIA NUBIA CR 4 37 16 B CANARTE Tel: 3260594 3260594 Ciud: PEREIRA Cupo: 2,000,000
1P-291721-00 20250529 20250529 1 275 1 0 112,515 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 4.81 0 112,515 0 0 0 112,515
-----------------------------------------------------------------------------------------------------------------------------------------
94280471 MUNOZ OCHOA CARLOS ALBERTO CR 16 43 32 BRR SAN FERNA Tel: 3116188172 Ciud: DOS QUEBRADA Cupo: 2,100,000
94280471 MUNOZ OCHOA CARLOS ALBERTO CR 16 43 32 BRR SAN FERNA Tel: 3116188172 Ciud: DOS QUEBRADA Cupo: 2,100,000
*1P-289638-00 20250517 20250517 13 279 1 0 0 0 16,940 0
*1P-289908-00 20250520 20250520 10 279 1 0 0 0 1,660 0
*1P-290841-00 20250524 20250524 6 279 1 0 0 605,265 0 0
1P-291484-00 20250528 20250528 2 279 1 0 241,350 0 0 0
1P-291485-00 20250528 20250528 2 279 1 0 33,705 0 0 0
1P-291486-00 20250528 20250528 2 279 1 0 6,500 0 0 0
1P-291659-00 20250529 20250529 1 279 1 0 220,250 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 5.03 0 501,805 605,265 18,600 0 1,125,670
-----------------------------------------------------------------------------------------------------------------------------------------
34316069 MUNOZ QUIRA CLAUDIA LORENA CR 17 7 A 30 Tel: 3136961238 Ciud: POPAYAN Cupo: 7,000,000
34316069 MUNOZ QUIRA CLAUDIA LORENA CR 17 7 A 30 Tel: 3136961238 Ciud: POPAYAN Cupo: 7,000,000
*2R-221651-00 20250522 20250530 0 0122 9 4,796,098 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 7.06 4,796,098 0 0 0 0 4,796,098
-----------------------------------------------------------------------------------------------------------------------------------------
70385586 MUNOZ RAMIREZ ARLEY DE JESUS CR 42 10 A 4 BRR ARRIBA Tel: 6855895 Ciud: MOMPOS Cupo: 4,000,000
70385586 MUNOZ RAMIREZ ARLEY DE JESUS CR 42 10 A 4 BRR ARRIBA Tel: 6855895 Ciud: MOMPOS Cupo: 4,000,000
*1U-157343-00 20250512 20250520 10 0163 9 0 0 0 1,008,804 0
1U-157553-00 20250513 20250521 9 0163 9 0 0 0 1,504,404 0
1U-157908-00 20250519 20250527 3 0163 9 0 601,762 0 0 0
1U-158017-00 20250519 20250527 3 0163 9 0 761,762 0 0 0
1U-158093-00 20250520 20250528 2 0163 9 0 1,504,404 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 15.10 0 2,867,928 0 2,513,208 0 5,381,136
-----------------------------------------------------------------------------------------------------------------------------------------
1143994306 MUNOZ RESTREPO CRISTIAN CAMI CR 30 A 39 37 DIAMANTE Tel: 3003367770 Ciud: CALI Cupo: 3,000,000
1143994306 MUNOZ RESTREPO CRISTIAN CAMI CR 30 A 39 37 DIAMANTE Tel: 3003367770 Ciud: CALI Cupo: 3,000,000
1P-290728-00 20250524 20250524 6 193 1 0 0 785,775 0 0
____________________________________________________________________________________
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 242 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
Total Cliente .................... Rotacion: 7.49 0 0 785,775 0 0 785,775
-----------------------------------------------------------------------------------------------------------------------------------------
42157169 MUNOZ RIVERA ANA DEYVA MZ 112 CS 18 GUAYABAL Tel: 3108264350 Ciud: PEREIRA Cupo: 1,000,000
42157169 MUNOZ RIVERA ANA DEYVA MZ 112 CS 18 GUAYABAL Tel: 3108264350 Ciud: PEREIRA Cupo: 1,000,000
1N-329646-00 20250527 20250527 3 227 1 0 164,150 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 1.60 0 164,150 0 0 0 164,150
-----------------------------------------------------------------------------------------------------------------------------------------
1097725248 MUNOZ RUIZ KELLY JOHANNA CR 17 64N 85 BRR EL UVO Tel: 3233116163 Ciud: POPAYAN Cupo: 2,100,000
1097725248 MUNOZ RUIZ KELLY JOHANNA CR 17 64N 85 BRR EL UVO Tel: 3233116163 Ciud: POPAYAN Cupo: 2,100,000
2R-222533-00 20250528 20250528 2 0143 1 0 311,950 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 3.66 0 311,950 0 0 0 311,950
-----------------------------------------------------------------------------------------------------------------------------------------
10137480 MUNOZ VALLEJO VICTOR HUGO CR 5 N 6 69 MISTRATO Tel: 3126253036 Ciud: MISTRATO Cupo: 5,000,000
10137480 MUNOZ VALLEJO VICTOR HUGO CR 5 N 6 69 MISTRATO Tel: 3126253036 Ciud: MISTRATO Cupo: 5,000,000
1N-329692-00 20250527 20250527 3 273 1 0 117,500 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 3.50 0 117,500 0 0 0 117,500
-----------------------------------------------------------------------------------------------------------------------------------------
4486087 MUNOZ YEPES JOSE URBEY CR 7 D 51 08 SOLFERINO Tel: 3216359544 Ciud: MANIZALES Cupo: 1,100,000
4486087 MUNOZ YEPES JOSE URBEY CR 7 D 51 08 SOLFERINO Tel: 3216359544 Ciud: MANIZALES Cupo: 1,100,000
1N-329510-00 20250526 20250526 4 0114 1 0 0 42,915 0 0
1P-291080-00 20250527 20250527 3 0114 1 0 388,455 0 0 0
1P-291512-00 20250529 20250529 1 0114 1 0 800,000 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 6.72 0 1,188,455 42,915 0 0 1,231,370
-----------------------------------------------------------------------------------------------------------------------------------------
18612246 MURILLO GIRALDO ANDRES MAURI CR 2 4 30 CENTRO Tel: 3184639562 Ciud: SAN JOSE Cupo: 10,000,000
18612246 MURILLO GIRALDO ANDRES MAURI CR 2 4 30 CENTRO Tel: 3184639562 Ciud: SAN JOSE Cupo: 10,000,000
1P-291590-00 20250529 20250529 1 273 1 0 993,100 0 0 0
1P-291591-00 20250529 20250529 1 273 1 0 138,878 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 6.10 0 1,131,978 0 0 0 1,131,978
-----------------------------------------------------------------------------------------------------------------------------------------
1112784633 MURILLO PARDO YESENIA MZ J CA 16 Tel: 3163016218 Ciud: PEREIRA Cupo: 3,000,000
1112784633 MURILLO PARDO YESENIA MZ J CA 16 Tel: 3163016218 Ciud: PEREIRA Cupo: 3,000,000
1P-291218-00 20250527 20250527 3 0113 1 0 299,000 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 5.89 0 299,000 0 0 0 299,000
-----------------------------------------------------------------------------------------------------------------------------------------
1057786686 MURILLO QUICENO ANDRES FELIP CR 46 11 C 10 PERALONSO Tel: 3207623206 Ciud: MANIZALES Cupo: 1,100,000
1057786686 MURILLO QUICENO ANDRES FELIP CR 46 11 C 10 PERALONSO Tel: 3207623206 Ciud: MANIZALES Cupo: 1,100,000
*1N-327336-00 20250509 20250509 21 0114 1 0 0 0 0 46,880
____________________________________________________________________________________
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 243 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
Total Cliente .................... Rotacion: 0.48 0 0 0 0 46,880 46,880
-----------------------------------------------------------------------------------------------------------------------------------------
24695465 MURILLO RENDON PAULA ANDREA MZ 11 CS 1 LAURELES Tel: 3146891001 Ciud: DOS QUEBRADA Cupo: 1,000,000
24695465 MURILLO RENDON PAULA ANDREA MZ 11 CS 1 LAURELES Tel: 3146891001 Ciud: DOS QUEBRADA Cupo: 1,000,000
1P-291651-00 20250529 20250529 1 278 1 0 38,771 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 6.83 0 38,771 0 0 0 38,771
-----------------------------------------------------------------------------------------------------------------------------------------
900415358 MYSTIC FOODS S A S CL 25 44 30 BRR COLOMBIA Tel: 3153092482 Ciud: MEDELLIN Cupo: 50,000,000
900415358 MYSTIC FOODS S A S CL 25 44 30 BRR COLOMBIA Tel: 3153092482 Ciud: MEDELLIN Cupo: 50,000,000
2U-061610-00 20250510 20250610 0 P80 31 6,810,375 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 6,810,375 0 0 0 0 6,810,375
-----------------------------------------------------------------------------------------------------------------------------------------
12226061 NANEZ HOYOS LUIS MARINO MZ 4 CS 1 SALARIAL 1 Tel: 3102600744 Ciud: PEREIRA Cupo: 2,100,000
12226061 NANEZ HOYOS LUIS MARINO MZ 4 CS 1 SALARIAL 1 Tel: 3102600744 Ciud: PEREIRA Cupo: 2,100,000
*1N-328388-00 20250516 20250516 14 227 1 0 0 0 14,400 0
*1N-328885-00 20250520 20250520 10 227 1 0 0 0 9,480 0
*1P-290419-00 20250522 20250522 8 227 1 0 0 14,480 0 0
1P-291731-00 20250529 20250529 1 227 1 0 435,000 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 8.65 0 435,000 14,480 23,880 0 473,360
-----------------------------------------------------------------------------------------------------------------------------------------
31932976 NARANJO MEJIA ROSA MARGERY CR 13 18 43 BR EL CENTRO Tel: 3133502585 Ciud: FLORENCIA Cupo: 2,000,001
31932976 NARANJO MEJIA ROSA MARGERY CR 13 18 43 BR EL CENTRO Tel: 3133502585 Ciud: FLORENCIA Cupo: 2,000,001
1A-143678-00 20250527 20250605 0 289 9 2,065,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 6.43 2,065,000 0 0 0 0 2,065,000
-----------------------------------------------------------------------------------------------------------------------------------------
1087488329 NARANJO SANCHEZ DARWIN ALBER AV UMBRIA CR 9 A 10 26 Tel: 3117024882 Ciud: BELEN DE UMB Cupo: 3,000,000
1087488329 NARANJO SANCHEZ DARWIN ALBER AV UMBRIA CR 9 A 10 26 Tel: 3117024882 Ciud: BELEN DE UMB Cupo: 3,000,000
1N-329709-00 20250527 20250527 3 273 1 0 695,400 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 5.96 0 695,400 0 0 0 695,400
-----------------------------------------------------------------------------------------------------------------------------------------
10293121 NARVAEZ GUACA JESUS ANDRES CR 6 13 39 GALERIA LA 13 Tel: 3117026652 Ciud: POPAYAN Cupo: 30,000,000
10293121 NARVAEZ GUACA JESUS ANDRES CR 6 13 39 GALERIA LA 13 Tel: 3117026652 Ciud: POPAYAN Cupo: 30,000,000
*2R-216960-00 20250417 20250425 35 0147 9 0 0 0 0 9,067,413
____________________________________________________________________________________
Total Cliente .................... Rotacion: 51.73 0 0 0 0 9,067,413 9,067,413
-----------------------------------------------------------------------------------------------------------------------------------------
14256079 NARVAEZ LISIMACO BRR CAMPESTRE A MZ 10 CA Tel: 3107022115 Ciud: DOS QUEBRADA Cupo: 2,200,000
14256079 NARVAEZ LISIMACO BRR CAMPESTRE A MZ 10 CA Tel: 3107022115 Ciud: DOS QUEBRADA Cupo: 2,200,000
*1N-325321-00 20250424 20250501 29 278 8 0 0 0 0 17,700
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 244 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
14256079 NARVAEZ LISIMACO BRR CAMPESTRE A MZ 10 CA Tel: 3107022115 Ciud: DOS QUEBRADA Cupo: 2,200,000
14256079 NARVAEZ LISIMACO BRR CAMPESTRE A MZ 10 CA Tel: 3107022115 Ciud: DOS QUEBRADA Cupo: 2,200,000
*1N-328618-00 20250517 20250524 6 278 8 0 0 44,400 0 0
1N-329948-00 20250528 20250605 0 278 8 769,950 0 0 0 0
*1P-286200-00 20250426 20250503 27 278 8 0 0 0 0 26,220
*1P-286340-00 20250428 20250505 25 278 8 0 0 0 0 26,220
*1P-287089-00 20250502 20250509 21 278 8 0 0 0 0 69,500
*1P-287683-00 20250506 20250513 17 278 8 0 0 0 0 53,100
*1P-288539-00 20250510 20250517 13 278 8 0 0 0 63,500 0
*1P-288647-00 20250512 20250519 11 278 8 0 0 0 41,400 0
*1P-289465-00 20250516 20250523 7 278 8 0 0 62,230 0 0
1P-290171-00 20250521 20250528 2 278 8 0 791,700 0 0 0
1P-290670-00 20250523 20250530 0 278 8 704,700 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 8.56 1,474,650 791,700 106,630 104,900 192,740 2,670,620
-----------------------------------------------------------------------------------------------------------------------------------------
1086278553 NARVAEZ ORTIZ MONICA YOHANA CR 2 4 41 CENTRO Tel: 3186298754 Ciud: LA CELIA Cupo: 1,000,000
1086278553 NARVAEZ ORTIZ MONICA YOHANA CR 2 4 41 CENTRO Tel: 3186298754 Ciud: LA CELIA Cupo: 1,000,000
1N-329850-00 20250528 20250528 2 273 1 0 100,000 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 7.45 0 100,000 0 0 0 100,000
-----------------------------------------------------------------------------------------------------------------------------------------
1006239263 NARVAEZ ROJAS ANYI TATIANA CR 9 7 45 CENTRO Tel: 3234507079 Ciud: APIA Cupo: 1,100,000
1006239263 NARVAEZ ROJAS ANYI TATIANA CR 9 7 45 CENTRO Tel: 3234507079 Ciud: APIA Cupo: 1,100,000
1N-329874-00 20250528 20250528 2 273 1 0 310,400 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 6.71 0 310,400 0 0 0 310,400
-----------------------------------------------------------------------------------------------------------------------------------------
1058821757 NAVARRETE OROZCO ERIKA JOHAN CR 2 B 48 C 78 SAN SEBAST Tel: 3218423428 Ciud: MANIZALES Cupo: 1,000,000
1058821757 NAVARRETE OROZCO ERIKA JOHAN CR 2 B 48 C 78 SAN SEBAST Tel: 3218423428 Ciud: MANIZALES Cupo: 1,000,000
1P-291079-00 20250527 20250527 3 0114 1 0 305,915 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.46 0 305,915 0 0 0 305,915
-----------------------------------------------------------------------------------------------------------------------------------------
1098664236 NAVARRO GARCIA PILAR CL 12 CR 22 PT 2530128 PM Tel: 3156287613 Ciud: BUCARAMANGA Cupo: 0
1098664236 NAVARRO GARCIA PILAR CL 12 CR 22 PT 2530128 PM Tel: 3156287613 Ciud: BUCARAMANGA Cupo: 0
4E-010492-00 20250522 20250522 0 0170 1 2,868,203- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 2,868,203- 0 0 0 0 2,868,203-
-----------------------------------------------------------------------------------------------------------------------------------------
1091664992 NEIRA ALVAREZ LEONARDO CL 5 522 BRR LA MARINA Tel: 3176073815 Ciud: SAN ALBERTO Cupo: 30,000,000
1091664992 NEIRA ALVAREZ LEONARDO CL 5 522 BRR LA MARINA Tel: 3176073815 Ciud: SAN ALBERTO Cupo: 30,000,000
1E-107444-00 20250519 20250609 0 288 21 28,795,575 0 0 0 0
*1F-069426-00 20250407 20250427 33 288 21 0 0 0 0 4,759,592
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 245 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
1091664992 NEIRA ALVAREZ LEONARDO CL 5 522 BRR LA MARINA Tel: 3176073815 Ciud: SAN ALBERTO Cupo: 30,000,000
1091664992 NEIRA ALVAREZ LEONARDO CL 5 522 BRR LA MARINA Tel: 3176073815 Ciud: SAN ALBERTO Cupo: 30,000,000
1F-069975-00 20250421 20250511 19 288 21 0 0 0 0 25,160,018
7O-001051-00 20250527 20250527 0 288 1 1,800,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 59.29 26,995,575 0 0 0 29,919,610 56,915,185
-----------------------------------------------------------------------------------------------------------------------------------------
18501313 NIETO GUTIERREZ ORLANDO MZ 6 CS 2 MIRADOR LA ESTA Tel: 3137335556 Ciud: DOS QUEBRADA Cupo: 1,000,000
18501313 NIETO GUTIERREZ ORLANDO MZ 6 CS 2 MIRADOR LA ESTA Tel: 3137335556 Ciud: DOS QUEBRADA Cupo: 1,000,000
1S-099398-00 20250527 20250527 3 248 1 0 90,851 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 20.66 0 90,851 0 0 0 90,851
-----------------------------------------------------------------------------------------------------------------------------------------
91296523 NIGRINIS SERRANO ANDRES GUIL CR 19 37 89 AER VARGANDIA Tel: 3108624256 Ciud: VILLAVICENCI Cupo: 25,000,000
91296523 NIGRINIS SERRANO ANDRES GUIL CR 19 37 89 AER VARGANDIA Tel: 3108624256 Ciud: VILLAVICENCI Cupo: 25,000,000
*2Y-026116-00 20250523 20250601 0 268 9 8,956,094 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 4.29 8,956,094 0 0 0 0 8,956,094
-----------------------------------------------------------------------------------------------------------------------------------------
901424213 NORENA Y VALENCIA ASOCIADOS CL 14 7 81 LA LIBERTAD Tel: 3137264114 Ciud: CARTAGO Cupo: 5,000,000
901424213 NORENA Y VALENCIA ASOCIADOS CL 14 7 81 LA LIBERTAD Tel: 3137264114 Ciud: CARTAGO Cupo: 5,000,000
*1N-328479-00 20250517 20250517 13 209 1 0 0 0 2,660 0
1P-291554-00 20250529 20250529 1 209 1 0 466,070 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 4.73 0 466,070 0 2,660 0 468,730
-----------------------------------------------------------------------------------------------------------------------------------------
1088253133 NUNEZ GOMEZ VALENTINA CR 28 92 10 CORALINA LC 1 Tel: 3208502402 Ciud: PEREIRA Cupo: 1,000,000
1088253133 NUNEZ GOMEZ VALENTINA CR 28 92 10 CORALINA LC 1 Tel: 3208502402 Ciud: PEREIRA Cupo: 1,000,000
1P-291220-00 20250527 20250527 3 0113 1 0 66,918 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 3.85 0 66,918 0 0 0 66,918
-----------------------------------------------------------------------------------------------------------------------------------------
41119257 NUSCUE SECUE MARIA ROSITA DIAG 77 17 60 BRR LA ALDE Tel: 3216175176 Ciud: POPAYAN Cupo: 500,000
41119257 NUSCUE SECUE MARIA ROSITA DIAG 77 17 60 BRR LA ALDE Tel: 3216175176 Ciud: POPAYAN Cupo: 500,000
2R-222557-00 20250528 20250528 2 0143 1 0 34,580 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 1.97 0 34,580 0 0 0 34,580
-----------------------------------------------------------------------------------------------------------------------------------------
901137564 NUTRATECH SAS CR 8 20 N 148 BG 13 CEN I Tel: 3014636442 Ciud: BUCARAMANGA Cupo: 2,000,000
901137564 NUTRATECH SAS CR 8 20 N 148 BG 13 CEN I Tel: 3014636442 Ciud: BUCARAMANGA Cupo: 2,000,000
1G-022759-00 20250505 20250605 0 0130 31 230,910 0 0 0 0
1G-023013-00 20250526 20250626 0 0130 31 1,395,072 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 1,625,982 0 0 0 0 1,625,982
-----------------------------------------------------------------------------------------------------------------------------------------
25480070 OBANDO FLOR SANDRA YASMIN CR 21 15 34 BRR RETIRO AL Tel: 3233325525 Ciud: POPAYAN Cupo: 2,100,000
25480070 OBANDO FLOR SANDRA YASMIN CR 21 15 34 BRR RETIRO AL Tel: 3233325525 Ciud: POPAYAN Cupo: 2,100,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 246 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
25480070 OBANDO FLOR SANDRA YASMIN CR 21 15 34 BRR RETIRO AL Tel: 3233325525 Ciud: POPAYAN Cupo: 2,100,000
25480070 OBANDO FLOR SANDRA YASMIN CR 21 15 34 BRR RETIRO AL Tel: 3233325525 Ciud: POPAYAN Cupo: 2,100,000
2R-222691-00 20250529 20250529 1 0122 1 0 135,371 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 3.83 0 135,371 0 0 0 135,371
-----------------------------------------------------------------------------------------------------------------------------------------
1002596803 OCAMPO OSPINA DANIELA CR 5 A 11 08 CENTRO Tel: 3009614521 Ciud: LA VIRGINIA Cupo: 1,100,000
1002596803 OCAMPO OSPINA DANIELA CR 5 A 11 08 CENTRO Tel: 3009614521 Ciud: LA VIRGINIA Cupo: 1,100,000
1N-329883-00 20250528 20250528 2 273 1 0 118,440 0 0 0
1P-291612-00 20250529 20250529 1 273 1 0 141,000 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 6.20 0 259,440 0 0 0 259,440
-----------------------------------------------------------------------------------------------------------------------------------------
75039576 OCAMPO ZAPATA HEBERT AUGUSTO CR 3 A 19 A 33 Tel: 096 8533288 Ciud: ANSERMA Cupo: 0
75039576 OCAMPO ZAPATA HEBERT AUGUSTO CR 3 A 19 A 33 Tel: 096 8533288 Ciud: ANSERMA Cupo: 0
1N-329992-00 20250529 20250529 1 0108 1 0 355,280 0 0 0
1P-291327-00 20250528 20250528 2 0108 1 0 1,027,000 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 2.27 0 1,382,280 0 0 0 1,382,280
-----------------------------------------------------------------------------------------------------------------------------------------
40514064 OCHOA CAMARGO CARMEN EDILIA CL 66 25 107 Tel: 3117140904 Ciud: PEREIRA Cupo: 2,500,000
40514064 OCHOA CAMARGO CARMEN EDILIA CL 66 25 107 Tel: 3117140904 Ciud: PEREIRA Cupo: 2,500,000
*1N-326762-00 20250505 20250505 25 0113 1 0 0 0 0 8,000
*1N-329466-00 20250524 20250524 6 0113 1 0 0 12,000 0 0
1N-330068-00 20250529 20250529 1 0113 1 0 404,800 0 0 0
*1P-286909-00 20250501 20250501 29 0113 1 0 0 0 0 8,340
*1P-287199-00 20250503 20250503 27 0113 1 0 0 0 0 8,460
*1P-289957-00 20250520 20250520 10 0113 1 0 0 0 12,000 0
*1P-290110-00 20250521 20250521 9 0113 1 0 0 0 11,850 0
DK-026125-00 20250528 20250528 0 0113 1 8,340- 0 0 0 0
DK-026126-00 20250528 20250528 0 0113 1 8,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 2.03 16,340- 404,800 12,000 23,850 24,800 449,110
-----------------------------------------------------------------------------------------------------------------------------------------
10566833 OIME OIME HERALDO CL 17N 4 21 BRR LOS SAUCE Tel: 3136064274 Ciud: POPAYAN Cupo: 500,000
10566833 OIME OIME HERALDO CL 17N 4 21 BRR LOS SAUCE Tel: 3136064274 Ciud: POPAYAN Cupo: 500,000
2R-222601-00 20250529 20250529 1 0164 1 0 51,410 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 7.40 0 51,410 0 0 0 51,410
-----------------------------------------------------------------------------------------------------------------------------------------
42155371 OLARTE CORTES GLORIA NANCY MZ 7 CS 14 CAMILO MEJIA F Tel: 3015717318 Ciud: DOS QUEBRADA Cupo: 5,000,000
42155371 OLARTE CORTES GLORIA NANCY MZ 7 CS 14 CAMILO MEJIA F Tel: 3015717318 Ciud: DOS QUEBRADA Cupo: 5,000,000
*1P-291437-00 20250528 20250528 2 279 1 0 325,246 0 0 0
____________________________________________________________________________________
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 247 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
Total Cliente .................... Rotacion: 4.50 0 325,246 0 0 0 325,246
-----------------------------------------------------------------------------------------------------------------------------------------
1039453127 OLAYA ROJAS MARCELA CR 11 5 37 Tel: 3218621210 Ciud: BELEN DE UMB Cupo: 5,000,000
1039453127 OLAYA ROJAS MARCELA CR 11 5 37 Tel: 3218621210 Ciud: BELEN DE UMB Cupo: 5,000,000
1N-329716-00 20250527 20250527 3 273 1 0 364,560 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 8.28 0 364,560 0 0 0 364,560
-----------------------------------------------------------------------------------------------------------------------------------------
1060987766 OMEN ASTUDILLO DEYBI CR 6 E 14 02 PORTAL DE FE Tel: 3136676195 Ciud: POPAYAN Cupo: 1,100,000
1060987766 OMEN ASTUDILLO DEYBI CR 6 E 14 02 PORTAL DE FE Tel: 3136676195 Ciud: POPAYAN Cupo: 1,100,000
2R-222590-00 20250529 20250529 1 0164 1 0 66,025 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 2.90 0 66,025 0 0 0 66,025
-----------------------------------------------------------------------------------------------------------------------------------------
10299817 OMEN QUINAYAS ARNOBIS CL 72N 2 52 VILLA DEL NOR Tel: 3117953413 Ciud: POPAYAN Cupo: 2,100,000
10299817 OMEN QUINAYAS ARNOBIS CL 72N 2 52 VILLA DEL NOR Tel: 3117953413 Ciud: POPAYAN Cupo: 2,100,000
2R-222505-00 20250528 20250528 2 243 1 0 268,400 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 7.18 0 268,400 0 0 0 268,400
-----------------------------------------------------------------------------------------------------------------------------------------
34325723 ORDONEZ CAMPO MARY ALEXANDRA CL 11B 5BE 82 BRR COLGATE Tel: 3136062110 Ciud: POPAYAN Cupo: 2,100,000
34325723 ORDONEZ CAMPO MARY ALEXANDRA CL 11B 5BE 82 BRR COLGATE Tel: 3136062110 Ciud: POPAYAN Cupo: 2,100,000
2R-222592-00 20250529 20250529 1 0164 1 0 39,000 0 0 0
2R-222593-00 20250529 20250529 1 0164 1 0 225,480 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 6.04 0 264,480 0 0 0 264,480
-----------------------------------------------------------------------------------------------------------------------------------------
10567393 ORDONEZ CERON ALBEIRO CR 6 7 40 BOLIVAR ASADERO Tel: 3224029764 Ciud: POPAYAN Cupo: 2,100,000
10567393 ORDONEZ CERON ALBEIRO CR 6 7 40 BOLIVAR ASADERO Tel: 3224029764 Ciud: POPAYAN Cupo: 2,100,000
2R-222393-00 20250528 20250528 2 0164 1 0 53,525 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.72 0 53,525 0 0 0 53,525
-----------------------------------------------------------------------------------------------------------------------------------------
10547230 ORDONEZ LATORRE JAIRO ALBERT CL 63AN 7B 58 BRR LA PAZ Tel: 3234217363 Ciud: POPAYAN Cupo: 1,100,000
10547230 ORDONEZ LATORRE JAIRO ALBERT CL 63AN 7B 58 BRR LA PAZ Tel: 3234217363 Ciud: POPAYAN Cupo: 1,100,000
2R-222622-00 20250529 20250529 1 243 1 0 53,550 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 4.10 0 53,550 0 0 0 53,550
-----------------------------------------------------------------------------------------------------------------------------------------
1061716188 ORDONEZ LEIDY JOHANNA CL 8 30 11 BRR 31 DE MARZ Tel: 3105102021 Ciud: POPAYAN Cupo: 3,000,000
1061716188 ORDONEZ LEIDY JOHANNA CL 8 30 11 BRR 31 DE MARZ Tel: 3105102021 Ciud: POPAYAN Cupo: 3,000,000
2R-222292-00 20250527 20250527 3 0122 1 0 184,320 0 0 0
2R-222703-00 20250529 20250529 1 0122 1 0 153,000 0 0 0
____________________________________________________________________________________
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 248 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
Total Cliente .................... Rotacion: 3.06 0 337,320 0 0 0 337,320
-----------------------------------------------------------------------------------------------------------------------------------------
5340859 ORDONEZ ORDONEZ GIL EDILSON CL 26 10 32 Tel: 3102530261 Ciud: POPAYAN Cupo: 5,000,000
5340859 ORDONEZ ORDONEZ GIL EDILSON CL 26 10 32 Tel: 3102530261 Ciud: POPAYAN Cupo: 5,000,000
2R-222474-00 20250528 20250528 2 0122 1 0 252,673 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 2.12 0 252,673 0 0 0 252,673
-----------------------------------------------------------------------------------------------------------------------------------------
98323856 ORDONEZ ORDONEZ YIMER CR 1 2 E 18 A 13 ALAMEDA Tel: 3117711442 Ciud: POPAYAN Cupo: 2,100,000
98323856 ORDONEZ ORDONEZ YIMER CR 1 2 E 18 A 13 ALAMEDA Tel: 3117711442 Ciud: POPAYAN Cupo: 2,100,000
2R-222465-00 20250528 20250528 2 0164 1 0 153,048 0 0 0
2R-222615-00 20250529 20250529 1 0164 1 0 77,880 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 1.24 0 230,928 0 0 0 230,928
-----------------------------------------------------------------------------------------------------------------------------------------
13040823 ORDONEZ PALACIOS EDISON URIB CL 2 OESTE 30 46 BRR EL B Tel: 3137706468 Ciud: PASTO Cupo: 60,000,000
13040823 ORDONEZ PALACIOS EDISON URIB CL 2 OESTE 30 46 BRR EL B Tel: 3137706468 Ciud: PASTO Cupo: 60,000,000
*3G-090394-00 20250429 20250529 1 0004 31 0 3,685,760 0 0 0
3G-090571-00 20250512 20250612 0 0004 31 29,113,406 0 0 0 0
3G-090776-00 20250523 20250623 0 0004 31 31,411,832 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 31.82 60,525,238 3,685,760 0 0 0 64,210,998
-----------------------------------------------------------------------------------------------------------------------------------------
59707740 ORDONEZ URBANO SANDRA IDIANA CR 18 A 12 14 LA LADERA Tel: 3216223667 Ciud: POPAYAN Cupo: 1,000,000
59707740 ORDONEZ URBANO SANDRA IDIANA CR 18 A 12 14 LA LADERA Tel: 3216223667 Ciud: POPAYAN Cupo: 1,000,000
2R-222480-00 20250528 20250528 2 0122 1 0 123,680 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 15.75 0 123,680 0 0 0 123,680
-----------------------------------------------------------------------------------------------------------------------------------------
1088040349 OROZCO BEJARANO ADRIAN CARLO CR 25 8 19 BRR EL JAPON Tel: 3203361620 Ciud: DOS QUEBRADA Cupo: 2,100,000
1088040349 OROZCO BEJARANO ADRIAN CARLO CR 25 8 19 BRR EL JAPON Tel: 3203361620 Ciud: DOS QUEBRADA Cupo: 2,100,000
1P-291175-00 20250527 20250527 3 279 1 0 157,500 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 4.58 0 157,500 0 0 0 157,500
-----------------------------------------------------------------------------------------------------------------------------------------
4421177 OROZCO GIRALDO JOSE ORLANDO CL 63 A 15 63 BRR STA TER Tel: 3128180328 Ciud: DOS QUEBRADA Cupo: 2,000,000
4421177 OROZCO GIRALDO JOSE ORLANDO CL 63 A 15 63 BRR STA TER Tel: 3128180328 Ciud: DOS QUEBRADA Cupo: 2,000,000
1N-329934-00 20250528 20250528 2 278 1 0 91,420 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 15.79 0 91,420 0 0 0 91,420
-----------------------------------------------------------------------------------------------------------------------------------------
94351202 OROZCO LOAIZA CESAR AUGUSTO MZ 7 CA 1 BRR LAS VEGAS Tel: 3117816366 Ciud: DOS QUEBRADA Cupo: 500,000
94351202 OROZCO LOAIZA CESAR AUGUSTO MZ 7 CA 1 BRR LAS VEGAS Tel: 3117816366 Ciud: DOS QUEBRADA Cupo: 500,000
1S-099474-00 20250528 20250528 2 249 1 0 278,048 0 0 0
____________________________________________________________________________________
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 249 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
Total Cliente .................... Rotacion: 10.71 0 278,048 0 0 0 278,048
-----------------------------------------------------------------------------------------------------------------------------------------
10239718 OROZCO RAMIREZ OMAR ALBERTO CL 20 13 34 Tel: 7289234 Ciud: VALLEDUPAR Cupo: 10,000,000
10239718 OROZCO RAMIREZ OMAR ALBERTO CL 20 13 34 Tel: 7289234 Ciud: VALLEDUPAR Cupo: 10,000,000
1U-158454-00 20250526 20250606 0 0187 11 602,562 0 0 0 0
1U-158457-00 20250526 20250606 0 0187 11 1,205,123 0 0 0 0
1U-158640-00 20250527 20250607 0 0187 11 602,562 0 0 0 0
1U-158792-00 20250528 20250608 0 0187 11 2,302,219 0 0 0 0
1U-158804-00 20250528 20250608 0 0187 11 903,842 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 6.04 5,616,308 0 0 0 0 5,616,308
-----------------------------------------------------------------------------------------------------------------------------------------
76305462 OROZCO VELASCO JOSE MAURICIO CL 5 32 37 Tel: 8301929 Ciud: POPAYAN Cupo: 4,000,000
76305462 OROZCO VELASCO JOSE MAURICIO CL 5 32 37 Tel: 8301929 Ciud: POPAYAN Cupo: 4,000,000
2R-220860-00 20250516 20250524 6 0122 9 0 0 594,290 0 0
2R-221038-00 20250517 20250525 5 0122 9 0 0 561,080 0 0
2R-221144-00 20250519 20250527 3 0122 9 0 623,019 0 0 0
2R-221559-00 20250521 20250529 1 0122 9 0 736,579 0 0 0
2R-221746-00 20250522 20250530 0 0122 9 63,599 0 0 0 0
2R-221833-00 20250523 20250601 0 0122 9 415,000 0 0 0 0
2R-221991-00 20250524 20250602 0 0122 9 403,750 0 0 0 0
2R-222290-00 20250527 20250605 0 0122 9 450,400 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.14 1,332,749 1,359,598 1,155,370 0 0 3,847,717
-----------------------------------------------------------------------------------------------------------------------------------------
4602576 ORREGO RODRIGUEZ GUSTAVO DE CR 8 No 6 66 Tel: 3105085697 Ciud: VITERBO Cupo: 800,000
4602576 ORREGO RODRIGUEZ GUSTAVO DE CR 8 No 6 66 Tel: 3105085697 Ciud: VITERBO Cupo: 800,000
1P-291603-00 20250529 20250529 1 273 1 0 44,840 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 4.00 0 44,840 0 0 0 44,840
-----------------------------------------------------------------------------------------------------------------------------------------
76327705 ORTEGA BAOS MARINO TV 33 33 C 16 31 DE MARZO Tel: 3122780874 Ciud: POPAYAN Cupo: 1,000,000
76327705 ORTEGA BAOS MARINO TV 33 33 C 16 31 DE MARZO Tel: 3122780874 Ciud: POPAYAN Cupo: 1,000,000
2R-222492-00 20250528 20250528 2 0122 1 0 155,000 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 5.17 0 155,000 0 0 0 155,000
-----------------------------------------------------------------------------------------------------------------------------------------
16705105 ORTEGA CASTANO EDILSON CR 7 3 32 BRR CENTRO EL B Tel: 6028262109 Ciud: PATIA(EL BOR Cupo: 10,000,000
16705105 ORTEGA CASTANO EDILSON CR 7 3 32 BRR CENTRO EL B Tel: 6028262109 Ciud: PATIA(EL BOR Cupo: 10,000,000
3G-090754-00 20250521 20250606 0 0004 16 2,810,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 2,810,000 0 0 0 0 2,810,000
-----------------------------------------------------------------------------------------------------------------------------------------
10187176 ORTEGA CORTES ELMER ALBERTO CL 9 21 30 CENTRO Tel: 3208032692 Ciud: HONDA Cupo: 5,000,000
10187176 ORTEGA CORTES ELMER ALBERTO CL 9 21 30 CENTRO Tel: 3208032692 Ciud: HONDA Cupo: 5,000,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 250 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
10187176 ORTEGA CORTES ELMER ALBERTO CL 9 21 30 CENTRO Tel: 3208032692 Ciud: HONDA Cupo: 5,000,000
10187176 ORTEGA CORTES ELMER ALBERTO CL 9 21 30 CENTRO Tel: 3208032692 Ciud: HONDA Cupo: 5,000,000
1N-329967-00 20250529 20250607 0 263 9 5,854,680 0 0 0 0
*1P-289492-00 20250517 20250525 5 263 9 0 0 378,800 0 0
1P-289496-00 20250517 20250525 5 263 9 0 0 2,079,491 0 0
1P-290712-00 20250524 20250602 0 263 9 1,506,171 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 18.42 7,360,851 0 2,458,291 0 0 9,819,142
-----------------------------------------------------------------------------------------------------------------------------------------
1088335682 ORTIZ BOTIN GLORIA ANGELICA CL 76 28 12 EL CRUCERO CU Tel: 3127282773 Ciud: PEREIRA Cupo: 1,000,000
1088335682 ORTIZ BOTIN GLORIA ANGELICA CL 76 28 12 EL CRUCERO CU Tel: 3127282773 Ciud: PEREIRA Cupo: 1,000,000
1N-329910-00 20250528 20250528 2 0113 1 0 63,000 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 5.49 0 63,000 0 0 0 63,000
-----------------------------------------------------------------------------------------------------------------------------------------
24852927 ORTIZ HINCAPIE ELIZABETH MZ E CA 38 BRR HORIZONTE Tel: 3122281550 Ciud: PALESTINA Cupo: 900,000
24852927 ORTIZ HINCAPIE ELIZABETH MZ E CA 38 BRR HORIZONTE Tel: 3122281550 Ciud: PALESTINA Cupo: 900,000
1P-291575-00 20250529 20250529 1 224 1 0 257,489 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 5.09 0 257,489 0 0 0 257,489
-----------------------------------------------------------------------------------------------------------------------------------------
10693679 ORTIZ HUVER LEON CR 12 66 N 28 Tel: 3117762157 Ciud: POPAYAN Cupo: 9,000,000
10693679 ORTIZ HUVER LEON CR 12 66 N 28 Tel: 3117762157 Ciud: POPAYAN Cupo: 9,000,000
2R-222536-00 20250528 20250528 2 0143 1 0 1,123,250 0 0 0
2R-222641-00 20250529 20250529 1 0143 1 0 230,450 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 3.44 0 1,353,700 0 0 0 1,353,700
-----------------------------------------------------------------------------------------------------------------------------------------
1007538870 ORTIZ JARAMILLO MELISA CL 7 5 37 BRR CENTRO Tel: 3126707713 Ciud: QUINCHIA Cupo: 2,100,000
1007538870 ORTIZ JARAMILLO MELISA CL 7 5 37 BRR CENTRO Tel: 3126707713 Ciud: QUINCHIA Cupo: 2,100,000
1P-291397-00 20250528 20250528 2 0108 1 0 335,760 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 4.52 0 335,760 0 0 0 335,760
-----------------------------------------------------------------------------------------------------------------------------------------
1061699476 ORTIZ JOAQUI WILLINTON CR 8 E 17 36 LOS SAUCES Tel: 3137839957 Ciud: POPAYAN Cupo: 2,100,000
1061699476 ORTIZ JOAQUI WILLINTON CR 8 E 17 36 LOS SAUCES Tel: 3137839957 Ciud: POPAYAN Cupo: 2,100,000
2R-222605-00 20250529 20250529 1 0164 1 0 312,672 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 3.12 0 312,672 0 0 0 312,672
-----------------------------------------------------------------------------------------------------------------------------------------
4736072 ORTIZ MARTINEZ NELSON ENRIQU CR 17 8 85 PRIMERO DE MAY Tel: 3105135415 Ciud: POPAYAN Cupo: 5,000,000
4736072 ORTIZ MARTINEZ NELSON ENRIQU CR 17 8 85 PRIMERO DE MAY Tel: 3105135415 Ciud: POPAYAN Cupo: 5,000,000
*2R-221722-00 20250522 20250522 8 0164 1 0 0 31,620 0 0
*2R-221808-00 20250523 20250523 7 0164 1 0 0 47,700 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 251 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
4736072 ORTIZ MARTINEZ NELSON ENRIQU CR 17 8 85 PRIMERO DE MAY Tel: 3105135415 Ciud: POPAYAN Cupo: 5,000,000
4736072 ORTIZ MARTINEZ NELSON ENRIQU CR 17 8 85 PRIMERO DE MAY Tel: 3105135415 Ciud: POPAYAN Cupo: 5,000,000
2R-222414-00 20250528 20250528 2 0164 1 0 253,300 0 0 0
2R-222585-00 20250529 20250529 1 0164 1 0 901,850 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 1.98 0 1,155,150 79,320 0 0 1,234,470
-----------------------------------------------------------------------------------------------------------------------------------------
3589169 OSORIO ARROYAVE RODRIGO DE J CR 2 N 5 3 CENTRO LA CELI Tel: 3234625252 Ciud: LA CELIA Cupo: 1,100,000
3589169 OSORIO ARROYAVE RODRIGO DE J CR 2 N 5 3 CENTRO LA CELI Tel: 3234625252 Ciud: LA CELIA Cupo: 1,100,000
1N-329856-00 20250528 20250528 2 273 1 0 84,500 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 3.65 0 84,500 0 0 0 84,500
-----------------------------------------------------------------------------------------------------------------------------------------
42152834 OSORIO GIRALDO VIVIANA ANDRE TV 9 26 09 SANTA ISABEL Tel: 3108311260 Ciud: DOS QUEBRADA Cupo: 2,100,000
42152834 OSORIO GIRALDO VIVIANA ANDRE TV 9 26 09 SANTA ISABEL Tel: 3108311260 Ciud: DOS QUEBRADA Cupo: 2,100,000
1N-329947-00 20250528 20250528 2 278 1 0 67,600 0 0 0
*1P-287493-00 20250505 20250505 25 278 1 0 0 0 0 5,280
____________________________________________________________________________________
Total Cliente .................... Rotacion: 1.24 0 67,600 0 0 5,280 72,880
-----------------------------------------------------------------------------------------------------------------------------------------
25202997 OSORIO HEREDIA GLORIA ELENA CL 46 1 02 SAN JOAQUIN Tel: 3233170288 Ciud: CARTAGO Cupo: 3,000,000
25202997 OSORIO HEREDIA GLORIA ELENA CL 46 1 02 SAN JOAQUIN Tel: 3233170288 Ciud: CARTAGO Cupo: 3,000,000
*1N-327166-00 20250508 20250516 14 209 9 0 0 0 18,450 0
*1N-328721-00 20250519 20250527 3 209 9 0 1,116,330 0 0 0
*1P-289276-00 20250516 20250524 6 209 9 0 0 77,910 0 0
*1P-290514-00 20250523 20250601 0 209 9 1,019,150 0 0 0 0
1P-290958-00 20250526 20250604 0 209 9 922,200 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 17.62 1,941,350 1,116,330 77,910 18,450 0 3,154,040
-----------------------------------------------------------------------------------------------------------------------------------------
18597425 OSORIO LONDONO JOHN JAIRO CL 13 4 11 Tel: 3136580437 Ciud: BELALCAZAR Cupo: 10,000,000
18597425 OSORIO LONDONO JOHN JAIRO CL 13 4 11 Tel: 3136580437 Ciud: BELALCAZAR Cupo: 10,000,000
1P-291585-00 20250529 20250529 1 273 1 0 450,500 0 0 0
1P-291586-00 20250529 20250529 1 273 1 0 120,000 0 0 0
1P-291587-00 20250529 20250529 1 273 1 0 454,411 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 5.18 0 1,024,911 0 0 0 1,024,911
-----------------------------------------------------------------------------------------------------------------------------------------
9847104 OSORIO MORALES SIGIFREDO MZ 12 CS 15 BOMBAY 3 Tel: 3137004499 Ciud: DOS QUEBRADA Cupo: 1,100,000
9847104 OSORIO MORALES SIGIFREDO MZ 12 CS 15 BOMBAY 3 Tel: 3137004499 Ciud: DOS QUEBRADA Cupo: 1,100,000
1P-291643-00 20250529 20250529 1 278 1 0 187,530 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 6.90 0 187,530 0 0 0 187,530
-----------------------------------------------------------------------------------------------------------------------------------------
75100163 OSORIO RUEDA GUSTAVO ADOLFO CL 23 PABELLON DE CARNES Tel: 3113408466 Ciud: MANIZALES Cupo: 5,000,000
75100163 OSORIO RUEDA GUSTAVO ADOLFO CL 23 PABELLON DE CARNES Tel: 3113408466 Ciud: MANIZALES Cupo: 5,000,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 252 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
75100163 OSORIO RUEDA GUSTAVO ADOLFO CL 23 PABELLON DE CARNES Tel: 3113408466 Ciud: MANIZALES Cupo: 5,000,000
75100163 OSORIO RUEDA GUSTAVO ADOLFO CL 23 PABELLON DE CARNES Tel: 3113408466 Ciud: MANIZALES Cupo: 5,000,000
1P-291292-00 20250527 20250527 3 0114 1 0 450,740 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 0 450,740 0 0 0 450,740
-----------------------------------------------------------------------------------------------------------------------------------------
42159269 OSORIO SANCHEZ YURISSAN CR 8 11 78 LC 2 CENTRO Tel: 3208207729 Ciud: PEREIRA Cupo: 1,100,000
42159269 OSORIO SANCHEZ YURISSAN CR 8 11 78 LC 2 CENTRO Tel: 3208207729 Ciud: PEREIRA Cupo: 1,100,000
*1N-328537-00 20250517 20250517 13 275 1 0 0 0 14,200 0
*1P-288831-00 20250513 20250513 17 275 1 0 0 0 0 4,700
*1P-291042-00 20250526 20250526 4 275 1 0 0 14,400 0 0
1P-291735-00 20250529 20250529 1 275 1 0 617,700 0 0 0
DK-026167-00 20250529 20250529 0 275 1 4,700- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 8.57 4,700- 617,700 14,400 14,200 4,700 646,300
-----------------------------------------------------------------------------------------------------------------------------------------
52749316 OSORIO SUAREZ DIANA ROCIO MZ 25 CS 17 ET 2 CIUDADEL Tel: 3203641871 Ciud: IBAGUE Cupo: 2,100,000
52749316 OSORIO SUAREZ DIANA ROCIO MZ 25 CS 17 ET 2 CIUDADEL Tel: 3203641871 Ciud: IBAGUE Cupo: 2,100,000
*1N-329618-00 20250527 20250527 3 263 1 0 11,940 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.42 0 11,940 0 0 0 11,940
-----------------------------------------------------------------------------------------------------------------------------------------
30395233 OSORIO VALENCIA ALEXANDRA CL 4 16 16 BR LA PRADERA Tel: 3148291989 Ciud: VILLAMARIA Cupo: 1,000,000
30395233 OSORIO VALENCIA ALEXANDRA CL 4 16 16 BR LA PRADERA Tel: 3148291989 Ciud: VILLAMARIA Cupo: 1,000,000
1N-329774-00 20250527 20250527 3 0126 1 0 102,165 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 3.56 0 102,165 0 0 0 102,165
-----------------------------------------------------------------------------------------------------------------------------------------
24625253 OSORIO VERA SOL SUSANA CL 10 2 B 05 Tel: 3137479011 Ciud: MANIZALES Cupo: 1,000,000
24625253 OSORIO VERA SOL SUSANA CL 10 2 B 05 Tel: 3137479011 Ciud: MANIZALES Cupo: 1,000,000
1P-291085-00 20250527 20250527 3 0114 1 0 197,120 0 0 0
1P-291291-00 20250527 20250527 3 0114 1 0 171,000 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 6.52 0 368,120 0 0 0 368,120
-----------------------------------------------------------------------------------------------------------------------------------------
42056616 OSORIO ZULUAGA CLARA RUTH CL 10 23 03 ESQUINA BRR E Tel: 3217028883 Ciud: DOS QUEBRADA Cupo: 2,000,000
42056616 OSORIO ZULUAGA CLARA RUTH CL 10 23 03 ESQUINA BRR E Tel: 3217028883 Ciud: DOS QUEBRADA Cupo: 2,000,000
1P-291176-00 20250527 20250527 3 279 1 0 204,368 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 0 204,368 0 0 0 204,368
-----------------------------------------------------------------------------------------------------------------------------------------
4590636 OSORNO VERGARA JULIO CESAR CL 2 N 2 13 CENTRO Tel: 3147788775 Ciud: LA CELIA Cupo: 1,000,000
4590636 OSORNO VERGARA JULIO CESAR CL 2 N 2 13 CENTRO Tel: 3147788775 Ciud: LA CELIA Cupo: 1,000,000
1N-329854-00 20250528 20250528 2 273 1 0 695,945 0 0 0
____________________________________________________________________________________
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 253 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
Total Cliente .................... Rotacion: 8.90 0 695,945 0 0 0 695,945
-----------------------------------------------------------------------------------------------------------------------------------------
10247274 OSPINA CARDENAS NICOLAS HERN CL 63 12 A 05 BR VIVEROS Tel: 3103425863 Ciud: MANIZALES Cupo: 1,100,000
10247274 OSPINA CARDENAS NICOLAS HERN CL 63 12 A 05 BR VIVEROS Tel: 3103425863 Ciud: MANIZALES Cupo: 1,100,000
1N-329512-00 20250526 20250526 4 0114 1 0 0 171,030 0 0
1P-291514-00 20250529 20250529 1 0114 1 0 217,300 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 7.32 0 217,300 171,030 0 0 388,330
-----------------------------------------------------------------------------------------------------------------------------------------
42159576 OSPINA GIL LUZ ELENA MZ 25 CA 15 SEC A BRR PAR Tel: 3105647885 Ciud: PEREIRA Cupo: 6,000,000
42159576 OSPINA GIL LUZ ELENA MZ 25 CA 15 SEC A BRR PAR Tel: 3105647885 Ciud: PEREIRA Cupo: 6,000,000
*1P-290365-00 20250522 20250522 8 279 1 0 0 39,000 0 0
1P-291703-00 20250529 20250529 1 279 1 0 405,777 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 2.63 0 405,777 39,000 0 0 444,777
-----------------------------------------------------------------------------------------------------------------------------------------
10006528 OSPINA GRISALES DAIRO MAURIC MZ 7 CS 10 SECTOR A BRR P Tel: 3146787576 Ciud: PEREIRA Cupo: 1,100,000
10006528 OSPINA GRISALES DAIRO MAURIC MZ 7 CS 10 SECTOR A BRR P Tel: 3146787576 Ciud: PEREIRA Cupo: 1,100,000
*1P-289748-00 20250519 20250519 11 275 1 0 0 0 45,150 0
*1P-289886-00 20250520 20250520 10 275 1 0 0 0 59,400 0
*1P-290367-00 20250522 20250522 8 275 1 0 0 102,000 0 0
1P-291188-00 20250527 20250527 3 275 1 0 962,910 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 7.43 0 962,910 102,000 104,550 0 1,169,460
-----------------------------------------------------------------------------------------------------------------------------------------
38894525 OSPINA HERNANDEZ BLANCA ISAB KM 10 VIA BELEN MISTRATO Tel: 3127242521 Ciud: BELEN DE UMB Cupo: 3,000,000
38894525 OSPINA HERNANDEZ BLANCA ISAB KM 10 VIA BELEN MISTRATO Tel: 3127242521 Ciud: BELEN DE UMB Cupo: 3,000,000
1N-329705-00 20250527 20250527 3 273 1 0 151,998 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 8.63 0 151,998 0 0 0 151,998
-----------------------------------------------------------------------------------------------------------------------------------------
1015462704 OSPINA LONDONO DAVID ALEJAND CL 7 4 62 CENTRO Tel: 3104500750 Ciud: MARIQUITA Cupo: 8,000,000
1015462704 OSPINA LONDONO DAVID ALEJAND CL 7 4 62 CENTRO Tel: 3104500750 Ciud: MARIQUITA Cupo: 8,000,000
1N-329968-00 20250529 20250529 1 263 1 0 4,945,200 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 6.65 0 4,945,200 0 0 0 4,945,200
-----------------------------------------------------------------------------------------------------------------------------------------
1058844908 OSPINA MORALES OSCAR DAVID CR 26 26 67 PORTAL DE LA Tel: 3126982879 Ciud: MANIZALES Cupo: 2,100,000
1058844908 OSPINA MORALES OSCAR DAVID CR 26 26 67 PORTAL DE LA Tel: 3126982879 Ciud: MANIZALES Cupo: 2,100,000
1P-291077-00 20250527 20250527 3 0126 1 0 92,460 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 3.30 0 92,460 0 0 0 92,460
-----------------------------------------------------------------------------------------------------------------------------------------
10121088 OSPINA OCAMPO MERIO CL 9 8 18 VITERBO Tel: 3105017009 Ciud: VITERBO Cupo: 5,000,000
10121088 OSPINA OCAMPO MERIO CL 9 8 18 VITERBO Tel: 3105017009 Ciud: VITERBO Cupo: 5,000,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 254 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
10121088 OSPINA OCAMPO MERIO CL 9 8 18 VITERBO Tel: 3105017009 Ciud: VITERBO Cupo: 5,000,000
10121088 OSPINA OCAMPO MERIO CL 9 8 18 VITERBO Tel: 3105017009 Ciud: VITERBO Cupo: 5,000,000
1P-291598-00 20250529 20250529 1 273 1 0 509,678 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 6.45 0 509,678 0 0 0 509,678
-----------------------------------------------------------------------------------------------------------------------------------------
1089718006 OSPINA RAMIREZ PAULINA VRD OSPIRMA ALTO VIA PRIN Tel: 3147613112 Ciud: GUATICA Cupo: 2,000,000
1089718006 OSPINA RAMIREZ PAULINA VRD OSPIRMA ALTO VIA PRIN Tel: 3147613112 Ciud: GUATICA Cupo: 2,000,000
1N-329999-00 20250529 20250529 1 0108 1 0 135,000 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 15.39 0 135,000 0 0 0 135,000
-----------------------------------------------------------------------------------------------------------------------------------------
9774807 OSPINA RODRIGUEZ NELSON FABI CL 7 11 25 Tel: 3146915185 Ciud: CIRCASIA Cupo: 3,000,000
9774807 OSPINA RODRIGUEZ NELSON FABI CL 7 11 25 Tel: 3146915185 Ciud: CIRCASIA Cupo: 3,000,000
1P-291428-00 20250528 20250528 2 231 1 0 64,100 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 3.62 0 64,100 0 0 0 64,100
-----------------------------------------------------------------------------------------------------------------------------------------
29672904 OSPINA ROJAS NATALIA ANDREA GALERIA ALFONSO LOPEZ LC Tel: 3105955198 Ciud: POPAYAN Cupo: 2,100,000
29672904 OSPINA ROJAS NATALIA ANDREA GALERIA ALFONSO LOPEZ LC Tel: 3105955198 Ciud: POPAYAN Cupo: 2,100,000
2R-222406-00 20250528 20250528 2 0164 1 0 390,000 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 3.70 0 390,000 0 0 0 390,000
-----------------------------------------------------------------------------------------------------------------------------------------
25036491 OSPINA TREJOS MARTHA CECILIA CR 8 7 11 Tel: 3128602837 Ciud: QUINCHIA Cupo: 4,000,000
25036491 OSPINA TREJOS MARTHA CECILIA CR 8 7 11 Tel: 3128602837 Ciud: QUINCHIA Cupo: 4,000,000
1P-291396-00 20250528 20250528 2 0108 1 0 787,860 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 8.07 0 787,860 0 0 0 787,860
-----------------------------------------------------------------------------------------------------------------------------------------
1110457372 OSPINA ULLOA LUIS MIGUEL CR 4 ESTADIO 31 100 BRR C Tel: 3177421224 Ciud: IBAGUE Cupo: 2,100,000
1110457372 OSPINA ULLOA LUIS MIGUEL CR 4 ESTADIO 31 100 BRR C Tel: 3177421224 Ciud: IBAGUE Cupo: 2,100,000
1P-291505-00 20250529 20250529 1 263 1 0 725,780 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 0 725,780 0 0 0 725,780
-----------------------------------------------------------------------------------------------------------------------------------------
24718578 OSPINO AGUDELO MARIA DORALBA CRA 12 14 33 URBANIZACION Tel: 3136015767 Ciud: CHINCHINA Cupo: 1,100,000
24718578 OSPINO AGUDELO MARIA DORALBA CRA 12 14 33 URBANIZACION Tel: 3136015767 Ciud: CHINCHINA Cupo: 1,100,000
1P-291563-00 20250529 20250529 1 224 1 0 56,970 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 13.24 0 56,970 0 0 0 56,970
-----------------------------------------------------------------------------------------------------------------------------------------
38580454 OSSA GONZALEZ DORIS CR 5 19 44 BRR EL LLANO E Tel: 3128755126 Ciud: CARTAGO Cupo: 3,000,000
38580454 OSSA GONZALEZ DORIS CR 5 19 44 BRR EL LLANO E Tel: 3128755126 Ciud: CARTAGO Cupo: 3,000,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 255 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
38580454 OSSA GONZALEZ DORIS CR 5 19 44 BRR EL LLANO E Tel: 3128755126 Ciud: CARTAGO Cupo: 3,000,000
38580454 OSSA GONZALEZ DORIS CR 5 19 44 BRR EL LLANO E Tel: 3128755126 Ciud: CARTAGO Cupo: 3,000,000
1P-291542-00 20250529 20250529 1 209 1 0 955,739 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 5.76 0 955,739 0 0 0 955,739
-----------------------------------------------------------------------------------------------------------------------------------------
1088022315 OTALVARO CARDENAS NATALIA MZ 3 CS 21 JUPITER Tel: 3024357674 Ciud: DOS QUEBRADA Cupo: 1,000,000
1088022315 OTALVARO CARDENAS NATALIA MZ 3 CS 21 JUPITER Tel: 3024357674 Ciud: DOS QUEBRADA Cupo: 1,000,000
1P-291460-00 20250528 20250528 2 279 1 0 32,900 0 0 0
1P-291461-00 20250528 20250528 2 279 1 0 6,500 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 1.63 0 39,400 0 0 0 39,400
-----------------------------------------------------------------------------------------------------------------------------------------
28879861 OTAVO SUAREZ ANA DELFA CR 4 5 42 Tel: 3103105789 Ciud: COYAIMA Cupo: 4,000,000
28879861 OTAVO SUAREZ ANA DELFA CR 4 5 42 Tel: 3103105789 Ciud: COYAIMA Cupo: 4,000,000
*1A-143469-00 20250521 20250529 1 0092 9 0 149,792 0 0 0
1A-143470-00 20250521 20250529 1 0092 9 0 702,021 0 0 0
1A-143769-00 20250528 20250606 0 0092 9 885,000 0 0 0 0
1A-143781-00 20250528 20250606 0 0092 9 1,475,000 0 0 0 0
1A-143782-00 20250528 20250606 0 0092 9 520,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 7.59 2,880,000 851,813 0 0 0 3,731,813
-----------------------------------------------------------------------------------------------------------------------------------------
40372388 OVALLE CARO AIDY CR 47 15 45 CON QUINTAS D Tel: 6654082 Ciud: VILLAVICENCI Cupo: 10,000,000
40372388 OVALLE CARO AIDY CR 47 15 45 CON QUINTAS D Tel: 6654082 Ciud: VILLAVICENCI Cupo: 10,000,000
2Y-026214-00 20250528 20250606 0 268 9 1,770,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 1.93 1,770,000 0 0 0 0 1,770,000
-----------------------------------------------------------------------------------------------------------------------------------------
900425356 OX CTA COLOMBIA S A S CL 3 A 68 F 07 Tel: 3227874914 Ciud: BOGOTA D.C. Cupo: 500,000
900425356 OX CTA COLOMBIA S A S CL 3 A 68 F 07 Tel: 3227874914 Ciud: BOGOTA D.C. Cupo: 500,000
1G-022903-00 20250520 20250528 2 0130 9 0 169,344 0 0 0
1G-022997-00 20250526 20250604 0 0130 9 338,688 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 338,688 169,344 0 0 0 508,032
-----------------------------------------------------------------------------------------------------------------------------------------
25283237 PABON DELGADO SHIRLEY YOLIMA CR 2 19 25 SANTA MONICA Tel: 3215618558 Ciud: POPAYAN Cupo: 1,000,000
25283237 PABON DELGADO SHIRLEY YOLIMA CR 2 19 25 SANTA MONICA Tel: 3215618558 Ciud: POPAYAN Cupo: 1,000,000
2R-222607-00 20250529 20250529 1 0164 1 0 12,999 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 0 12,999 0 0 0 12,999
-----------------------------------------------------------------------------------------------------------------------------------------
1071629685 PADILLA HUERFANO EDUARD CAMI CL 1 D 4 A 23 URB LA UVIT Tel: 3124616400 Ciud: FOMEQUE Cupo: 0
1071629685 PADILLA HUERFANO EDUARD CAMI CL 1 D 4 A 23 URB LA UVIT Tel: 3124616400 Ciud: FOMEQUE Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 256 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
1071629685 PADILLA HUERFANO EDUARD CAMI CL 1 D 4 A 23 URB LA UVIT Tel: 3124616400 Ciud: FOMEQUE Cupo: 0
1071629685 PADILLA HUERFANO EDUARD CAMI CL 1 D 4 A 23 URB LA UVIT Tel: 3124616400 Ciud: FOMEQUE Cupo: 0
4D-000636-00 20250528 20250528 0 0036 1 44,144- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.06 44,144- 0 0 0 0 44,144-
-----------------------------------------------------------------------------------------------------------------------------------------
92099183 PADILLA MADERA JAIME JAVIER DG 10 TV 11 61 Tel: 3114145566 Ciud: GALERAS Cupo: 12,000,000
92099183 PADILLA MADERA JAIME JAVIER DG 10 TV 11 61 Tel: 3114145566 Ciud: GALERAS Cupo: 12,000,000
*1U-157914-00 20250519 20250527 3 0163 9 0 1,996,423 0 0 0
1U-158037-00 20250520 20250528 2 0163 9 0 579,762 0 0 0
1U-158066-00 20250520 20250528 2 0163 9 0 5,217,854 0 0 0
1U-158364-00 20250523 20250601 0 0163 9 2,029,165 0 0 0 0
1U-158646-00 20250527 20250605 0 0163 9 2,898,808 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 14.21 4,927,973 7,794,039 0 0 0 12,722,012
-----------------------------------------------------------------------------------------------------------------------------------------
1019061965 PAEZ ORTEGON LUIS CARLOS CL 57B 50 86 BRR CARNES P Tel: 3022647070 Ciud: BOGOTA D.C. Cupo: 0
1019061965 PAEZ ORTEGON LUIS CARLOS CL 57B 50 86 BRR CARNES P Tel: 3022647070 Ciud: BOGOTA D.C. Cupo: 0
*2U-061334-00 20250503 20250503 27 P80 1 0 0 0 0 600,000
____________________________________________________________________________________
Total Cliente .................... Rotacion: 10.83 0 0 0 0 600,000 600,000
-----------------------------------------------------------------------------------------------------------------------------------------
25037763 PALACIO CARMEN EMILIA CR 9 A 10 68 PRIMER PISO Tel: 3207629182 Ciud: BELEN DE UMB Cupo: 6,000,000
25037763 PALACIO CARMEN EMILIA CR 9 A 10 68 PRIMER PISO Tel: 3207629182 Ciud: BELEN DE UMB Cupo: 6,000,000
1N-329708-00 20250527 20250527 3 273 1 0 1,370,800 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 7.67 0 1,370,800 0 0 0 1,370,800
-----------------------------------------------------------------------------------------------------------------------------------------
25192207 PALACIO GUZMAN LUZ MARINA MZ 4 CS 1 REMANSO Tel: 3153557288 Ciud: PEREIRA Cupo: 500,000
25192207 PALACIO GUZMAN LUZ MARINA MZ 4 CS 1 REMANSO Tel: 3153557288 Ciud: PEREIRA Cupo: 500,000
*1P-290690-00 20250523 20250523 7 227 1 0 0 4,000 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.47 0 0 4,000 0 0 4,000
-----------------------------------------------------------------------------------------------------------------------------------------
92538278 PALENCIA JIMENEZ CARMELO LUI CL 20 18 65 Tel: 3213357195 Ciud: BUCARAMANGA Cupo: 0
92538278 PALENCIA JIMENEZ CARMELO LUI CL 20 18 65 Tel: 3213357195 Ciud: BUCARAMANGA Cupo: 0
1K-055725-02 20250407 20250430 30 0041 24 0 0 0 0 2,000,000
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 2,000,000 2,000,000
-----------------------------------------------------------------------------------------------------------------------------------------
1022417253 PALENCIA RAMIREZ DAYANA PAOL CR 60 4 00 BRR PLAZA GALA Tel: 3102020012 Ciud: BOGOTA D.C. Cupo: 2,000,000
1022417253 PALENCIA RAMIREZ DAYANA PAOL CR 60 4 00 BRR PLAZA GALA Tel: 3102020012 Ciud: BOGOTA D.C. Cupo: 2,000,000
2U-061770-00 20250515 20250523 7 P30 9 0 0 294,720 0 0
____________________________________________________________________________________
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 257 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
Total Cliente .................... Rotacion: 23.84 0 0 294,720 0 0 294,720
-----------------------------------------------------------------------------------------------------------------------------------------
34321448 PAPAMIJA CALVO MARLY ESPERAN CL 16 18 56 BRR LA LADERA Tel: 3145376680 Ciud: POPAYAN Cupo: 2,100,000
34321448 PAPAMIJA CALVO MARLY ESPERAN CL 16 18 56 BRR LA LADERA Tel: 3145376680 Ciud: POPAYAN Cupo: 2,100,000
2R-222478-00 20250528 20250528 2 0122 1 0 157,822 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 5.12 0 157,822 0 0 0 157,822
-----------------------------------------------------------------------------------------------------------------------------------------
51639390 PARDO ACOSTA DORA ALBA CR 3 B 1A 57 COLLAREJO Tel: 3184116123 Ciud: CARTAGO Cupo: 2,100,000
51639390 PARDO ACOSTA DORA ALBA CR 3 B 1A 57 COLLAREJO Tel: 3184116123 Ciud: CARTAGO Cupo: 2,100,000
*1N-327175-00 20250508 20250508 22 209 1 0 0 0 0 3,350
1P-290974-00 20250526 20250526 4 209 1 0 0 55,000 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 3.26 0 0 55,000 0 3,350 58,350
-----------------------------------------------------------------------------------------------------------------------------------------
21047754 PARDO AGUAS ANDREA EDITH AV CR 36 0 35 BRR CUIDAD Tel: 3112482870 Ciud: BOGOTA D.C. Cupo: 2,100,000
21047754 PARDO AGUAS ANDREA EDITH AV CR 36 0 35 BRR CUIDAD Tel: 3112482870 Ciud: BOGOTA D.C. Cupo: 2,100,000
*2U-061771-00 20250515 20250515 15 P30 1 0 0 0 334,758 0
2U-062142-00 20250528 20250528 2 P30 1 0 434,710 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 25.87 0 434,710 0 334,758 0 769,468
-----------------------------------------------------------------------------------------------------------------------------------------
16219816 PARRA DIAZ ALBEIRO CL 8 7 72 BRR SAN NICOLAS Tel: 2138470 2138470 Ciud: CARTAGO Cupo: 2,000,000
16219816 PARRA DIAZ ALBEIRO CL 8 7 72 BRR SAN NICOLAS Tel: 2138470 2138470 Ciud: CARTAGO Cupo: 2,000,000
1P-290509-00 20250523 20250523 7 209 1 0 0 295,369 0 0
1P-291343-00 20250528 20250528 2 209 1 0 76,140 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 3.54 0 76,140 295,369 0 0 371,509
-----------------------------------------------------------------------------------------------------------------------------------------
1007638600 PARRA JIMENEZ DORLEY FABIANA CL 4 2 07 CENTRO Tel: 3002544792 Ciud: POPAYAN Cupo: 2,000,000
1007638600 PARRA JIMENEZ DORLEY FABIANA CL 4 2 07 CENTRO Tel: 3002544792 Ciud: POPAYAN Cupo: 2,000,000
2R-222394-00 20250528 20250528 2 0164 1 0 75,699 0 0 0
2R-222566-00 20250529 20250529 1 0164 1 0 56,100 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 1.62 0 131,799 0 0 0 131,799
-----------------------------------------------------------------------------------------------------------------------------------------
1193463932 PATINO CASTILLO AARON MATEO CR 21 1 14 EL BALSO Tel: 3208812367 Ciud: PEREIRA Cupo: 10,000,000
1193463932 PATINO CASTILLO AARON MATEO CR 21 1 14 EL BALSO Tel: 3208812367 Ciud: PEREIRA Cupo: 10,000,000
*1N-327081-00 20250507 20250507 23 227 1 0 0 0 0 3,620
*1P-287454-00 20250505 20250505 25 227 1 0 0 0 0 81,110
*1P-287910-00 20250507 20250507 23 227 1 0 0 0 0 3,454
1P-290824-00 20250524 20250524 6 227 1 0 0 87,020 0 0
DK-026189-00 20250529 20250529 0 227 1 82,740- 0 0 0 0
DK-026190-00 20250529 20250529 0 227 1 3,620- 0 0 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 258 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
1193463932 PATINO CASTILLO AARON MATEO CR 21 1 14 EL BALSO Tel: 3208812367 Ciud: PEREIRA Cupo: 10,000,000
1193463932 PATINO CASTILLO AARON MATEO CR 21 1 14 EL BALSO Tel: 3208812367 Ciud: PEREIRA Cupo: 10,000,000
DK-026191-00 20250529 20250529 0 227 1 3,454- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 1.33 89,814- 0 87,020 0 88,184 85,390
-----------------------------------------------------------------------------------------------------------------------------------------
10255515 PATINO MARTINEZ CARLOS ANTON CR 12 13 86 CENTRO Tel: 3855015 Ciud: SANTA ROSA D Cupo: 1,100,000
10255515 PATINO MARTINEZ CARLOS ANTON CR 12 13 86 CENTRO Tel: 3855015 Ciud: SANTA ROSA D Cupo: 1,100,000
*1P-289656-00 20250518 20250518 12 224 1 0 0 0 10,384 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.10 0 0 0 10,384 0 10,384
-----------------------------------------------------------------------------------------------------------------------------------------
9971130 PATINO MOLINA JOHN FREDY CL 6 10 61 LA PRADERA VIL Tel: 8777466 Ciud: VILLAMARIA Cupo: 1,000,000
9971130 PATINO MOLINA JOHN FREDY CL 6 10 61 LA PRADERA VIL Tel: 8777466 Ciud: VILLAMARIA Cupo: 1,000,000
1N-329780-00 20250527 20250527 3 0126 1 0 68,110 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 3.17 0 68,110 0 0 0 68,110
-----------------------------------------------------------------------------------------------------------------------------------------
42099693 PATINO OSPINA MARIA EDISNEY MZ 3 CS 1 BELLO HORIZONTE Tel: 3102988254 Ciud: PEREIRA Cupo: 1,000,000
42099693 PATINO OSPINA MARIA EDISNEY MZ 3 CS 1 BELLO HORIZONTE Tel: 3102988254 Ciud: PEREIRA Cupo: 1,000,000
1N-330053-00 20250529 20250529 1 0113 1 0 229,849 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 12.94 0 229,849 0 0 0 229,849
-----------------------------------------------------------------------------------------------------------------------------------------
15904516 PATINO PALACIO MANUEL FERNAN CR 21 1 05 BR SAN JUDAS Tel: 3104553503 Ciud: DOS QUEBRADA Cupo: 1,100,000
15904516 PATINO PALACIO MANUEL FERNAN CR 21 1 05 BR SAN JUDAS Tel: 3104553503 Ciud: DOS QUEBRADA Cupo: 1,100,000
*1N-328623-00 20250517 20250517 13 275 1 0 0 0 3,000 0
*1P-290882-00 20250524 20250524 6 275 1 0 0 3,040 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.25 0 0 3,040 3,000 0 6,040
-----------------------------------------------------------------------------------------------------------------------------------------
900316481 PAULANDIA S A S AUT NORTE KM 29 CORR EL H Tel: 4447625 Ciud: BARBOSA Cupo: 1000,000,000
900316481 PAULANDIA S A S AUT NORTE KM 29 CORR EL H Tel: 4447625 Ciud: BARBOSA Cupo: 1000,000,000
1E-106182-00 20250421 20250606 0 0041 46 43,446,968 0 0 0 0
1E-106824-00 20250502 20250617 0 0041 46 73,173,840 0 0 0 0
1E-107631-00 20250523 20250708 0 0041 46 112,736,625 0 0 0 0
1F-069785-00 20250415 20250530 0 0041 46 64,027,110 0 0 0 0
1F-069954-00 20250421 20250606 0 0041 46 64,027,110 0 0 0 0
1F-070160-00 20250425 20250610 0 0041 46 112,047,443 0 0 0 0
1F-070484-00 20250430 20250615 0 0041 46 75,460,523 0 0 0 0
1F-070723-00 20250508 20250623 0 0041 46 117,246,090 0 0 0 0
1F-071012-00 20250515 20250630 0 0041 46 87,934,568 0 0 0 0
1F-071716-00 20250529 20250714 0 0041 46 85,679,835 0 0 0 0
____________________________________________________________________________________
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 259 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
Total Cliente .................... Rotacion: 52.59 835,780,112 0 0 0 0 835,780,112
-----------------------------------------------------------------------------------------------------------------------------------------
901369944 PAVISSIMO SAS CR 71C 116 40 BRR PONTEVE Tel: 3043092531 Ciud: BOGOTA D.C. Cupo: 0
901369944 PAVISSIMO SAS CR 71C 116 40 BRR PONTEVE Tel: 3043092531 Ciud: BOGOTA D.C. Cupo: 0
2U-062121-00 20250527 20250527 3 P80 1 0 265,000 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 7.67 0 265,000 0 0 0 265,000
-----------------------------------------------------------------------------------------------------------------------------------------
1113659076 PAZ FLOREZ STEFANIA VIA AL TAMBO CHORIASADOS Tel: 3003987565 Ciud: POPAYAN Cupo: 1,100,000
1113659076 PAZ FLOREZ STEFANIA VIA AL TAMBO CHORIASADOS Tel: 3003987565 Ciud: POPAYAN Cupo: 1,100,000
2R-222683-00 20250529 20250529 1 0122 1 0 616,400 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 5.47 0 616,400 0 0 0 616,400
-----------------------------------------------------------------------------------------------------------------------------------------
1061685319 PAZ HORMIGA JESUS IGNACIO CR 12 22 273 DEAN ALTO Tel: 3125603828 Ciud: POPAYAN Cupo: 5,000,000
1061685319 PAZ HORMIGA JESUS IGNACIO CR 12 22 273 DEAN ALTO Tel: 3125603828 Ciud: POPAYAN Cupo: 5,000,000
*2R-221694-00 20250522 20250522 8 0164 1 0 0 32,880 0 0
*2R-221884-00 20250523 20250523 7 0164 1 0 0 90,600 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.22 0 0 123,480 0 0 123,480
-----------------------------------------------------------------------------------------------------------------------------------------
34315159 PAZ HORMIGA LUCY EUGENIA CL 20 33 17 Tel: 8397176 Ciud: POPAYAN Cupo: 0
34315159 PAZ HORMIGA LUCY EUGENIA CL 20 33 17 Tel: 8397176 Ciud: POPAYAN Cupo: 0
*2R-220046-00 20250510 20250510 20 0147 1 0 0 0 0 37,630
*2R-220694-00 20250515 20250515 15 0147 1 0 0 0 111,997 0
*2R-220927-00 20250517 20250517 13 0147 1 0 0 0 1,330,860 0
*2R-221125-00 20250519 20250519 11 0147 1 0 0 0 1,630,650 0
*2R-221281-00 20250519 20250519 11 0147 1 0 0 0 286,750 0
*2R-221372-00 20250520 20250520 10 0147 1 0 0 0 575,700 0
*2R-221614-00 20250521 20250521 9 0147 1 0 0 0 731,050 0
*2R-221645-00 20250522 20250522 8 0147 1 0 0 1,409,550 0 0
*2R-221853-00 20250523 20250523 7 0147 1 0 0 1,286,900 0 0
*2R-222029-00 20250524 20250524 6 0147 1 0 0 445,600 0 0
*2R-222149-00 20250526 20250526 4 0147 1 0 0 168,800 0 0
*2R-222306-00 20250527 20250527 3 0147 1 0 355,300 0 0 0
*2R-222435-00 20250528 20250528 2 0147 1 0 4,762,550 0 0 0
2R-222644-00 20250529 20250529 1 0147 1 0 12,468,150 0 0 0
4X-015669-00 20250410 20250410 0 0147 1 21,281- 0 0 0 0
*4Y-005285-00 20250502 20250502 0 0147 1 141,130- 0 0 0 0
*6W-016347-00 20250416 20250416 0 0147 1 55,190- 0 0 0 0
6W-016824-00 20250529 20250529 0 0147 1 104,550- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 1.80 322,151- 17,586,000 3,310,850 4,667,007 37,630 25,279,336
-----------------------------------------------------------------------------------------------------------------------------------------
10304199 PAZ MACA CESAR IVAN CR 9 12 A 04 ANTIGUO SAN Tel: 3233643010 Ciud: POPAYAN Cupo: 1,100,000
10304199 PAZ MACA CESAR IVAN CR 9 12 A 04 ANTIGUO SAN Tel: 3233643010 Ciud: POPAYAN Cupo: 1,100,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 260 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
10304199 PAZ MACA CESAR IVAN CR 9 12 A 04 ANTIGUO SAN Tel: 3233643010 Ciud: POPAYAN Cupo: 1,100,000
10304199 PAZ MACA CESAR IVAN CR 9 12 A 04 ANTIGUO SAN Tel: 3233643010 Ciud: POPAYAN Cupo: 1,100,000
2R-222403-00 20250528 20250528 2 0164 1 0 146,976 0 0 0
2R-222608-00 20250529 20250529 1 0164 1 0 38,997 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 15.74 0 185,973 0 0 0 185,973
-----------------------------------------------------------------------------------------------------------------------------------------
11438475 PEDRAZA MENDOZA DIDIMO ANTON VDA USATAMA GRANJA AVICOL Tel: 3168718469 Ciud: FUSAGASUGA Cupo: 10,000,000
11438475 PEDRAZA MENDOZA DIDIMO ANTON VDA USATAMA GRANJA AVICOL Tel: 3168718469 Ciud: FUSAGASUGA Cupo: 10,000,000
*1M-025442-03 20250228 20250427 33 0092 60 0 0 0 0 3,000,000
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 3,000,000 3,000,000
-----------------------------------------------------------------------------------------------------------------------------------------
10023140 PELAEZ CASTRILLON LUIS FERNA CL 63 11 63 EL PLUMON Tel: 3147115812 Ciud: PEREIRA Cupo: 2,100,000
10023140 PELAEZ CASTRILLON LUIS FERNA CL 63 11 63 EL PLUMON Tel: 3147115812 Ciud: PEREIRA Cupo: 2,100,000
1S-099419-00 20250528 20250528 2 280 1 0 245,412 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.97 0 245,412 0 0 0 245,412
-----------------------------------------------------------------------------------------------------------------------------------------
1152686594 PELAEZ GARCIA JENNIFER CR 7 32 31 CENTRO Tel: 3135962222 Ciud: SUPIA Cupo: 5,000,000
1152686594 PELAEZ GARCIA JENNIFER CR 7 32 31 CENTRO Tel: 3135962222 Ciud: SUPIA Cupo: 5,000,000
1P-291384-00 20250528 20250528 2 0108 1 0 367,300 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 6.16 0 367,300 0 0 0 367,300
-----------------------------------------------------------------------------------------------------------------------------------------
1004779951 PELAEZ QUINCHIA JAN CARLOS CR 3 28 02 CENTRO Tel: 3217737323 Ciud: PEREIRA Cupo: 1,100,000
1004779951 PELAEZ QUINCHIA JAN CARLOS CR 3 28 02 CENTRO Tel: 3217737323 Ciud: PEREIRA Cupo: 1,100,000
1P-291725-00 20250529 20250529 1 275 1 0 92,279 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 6.68 0 92,279 0 0 0 92,279
-----------------------------------------------------------------------------------------------------------------------------------------
10122198 PELAEZ RODRIGUEZ FERNANDO MZ 1 CA 8 BRR VILLA ELENA Tel: 3209804082 Ciud: PEREIRA Cupo: 2,100,000
10122198 PELAEZ RODRIGUEZ FERNANDO MZ 1 CA 8 BRR VILLA ELENA Tel: 3209804082 Ciud: PEREIRA Cupo: 2,100,000
1P-291207-00 20250527 20250527 3 0113 1 0 124,899 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 4.14 0 124,899 0 0 0 124,899
-----------------------------------------------------------------------------------------------------------------------------------------
1061723651 PENA FERNANDEZ ELSY LORENA CR 18 68 N 61 Tel: 3245707049 Ciud: POPAYAN Cupo: 1,000,000
1061723651 PENA FERNANDEZ ELSY LORENA CR 18 68 N 61 Tel: 3245707049 Ciud: POPAYAN Cupo: 1,000,000
2R-222546-00 20250528 20250528 2 0143 1 0 19,091 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.91 0 19,091 0 0 0 19,091
-----------------------------------------------------------------------------------------------------------------------------------------
6511225 PENA GONZALEZ OMAR DE JESUS MZ 107 CA 2 Tel: 3136532502 Ciud: PEREIRA Cupo: 500,000
6511225 PENA GONZALEZ OMAR DE JESUS MZ 107 CA 2 Tel: 3136532502 Ciud: PEREIRA Cupo: 500,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 261 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
6511225 PENA GONZALEZ OMAR DE JESUS MZ 107 CA 2 Tel: 3136532502 Ciud: PEREIRA Cupo: 500,000
6511225 PENA GONZALEZ OMAR DE JESUS MZ 107 CA 2 Tel: 3136532502 Ciud: PEREIRA Cupo: 500,000
1P-291682-00 20250529 20250529 1 227 1 0 86,340 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 4.27 0 86,340 0 0 0 86,340
-----------------------------------------------------------------------------------------------------------------------------------------
1012341268 PENUELA AHUMADA ANGIE MARCEL MZ A CA 14 LC 2 BRR SAN J Tel: 3107522166 Ciud: IBAGUE Cupo: 2,100,000
1012341268 PENUELA AHUMADA ANGIE MARCEL MZ A CA 14 LC 2 BRR SAN J Tel: 3107522166 Ciud: IBAGUE Cupo: 2,100,000
1P-291503-00 20250529 20250529 1 263 1 0 296,040 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 0 296,040 0 0 0 296,040
-----------------------------------------------------------------------------------------------------------------------------------------
1088292502 PERDOMO ARANGO JENNIFER CR 9 3 21 Tel: 3144688848 Ciud: PEREIRA Cupo: 500,000
1088292502 PERDOMO ARANGO JENNIFER CR 9 3 21 Tel: 3144688848 Ciud: PEREIRA Cupo: 500,000
3P-026759-00 20250529 20250529 1 260 1 0 16,000 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.97 0 16,000 0 0 0 16,000
-----------------------------------------------------------------------------------------------------------------------------------------
1061709404 PERDOMO BOLANOS MARY EDIT GALERIA BELLO HORIZONTE L Tel: 3105403533 Ciud: POPAYAN Cupo: 1,000,000
1061709404 PERDOMO BOLANOS MARY EDIT GALERIA BELLO HORIZONTE L Tel: 3105403533 Ciud: POPAYAN Cupo: 1,000,000
2R-222640-00 20250529 20250529 1 0143 1 0 81,500 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 3.64 0 81,500 0 0 0 81,500
-----------------------------------------------------------------------------------------------------------------------------------------
13560804 PEREA SAAVEDRA ARLEY ZAMIR VDA SAN JOSE FCA LAS DELI Tel: 3204884313 Ciud: COROMORO Cupo: 60,000,000
13560804 PEREA SAAVEDRA ARLEY ZAMIR VDA SAN JOSE FCA LAS DELI Tel: 3204884313 Ciud: COROMORO Cupo: 60,000,000
*1K-052463-03 20241218 20250318 72 267 91 0 0 0 0 6,000,000
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 6,000,000 6,000,000
-----------------------------------------------------------------------------------------------------------------------------------------
1087991814 PEREZ ALZATE JOHN WILLIAM CR 17 17 B CS 124 Tel: 3164931842 Ciud: SANTA ROSA D Cupo: 9,000,000
1087991814 PEREZ ALZATE JOHN WILLIAM CR 17 17 B CS 124 Tel: 3164931842 Ciud: SANTA ROSA D Cupo: 9,000,000
*1P-289772-00 20250519 20250519 11 224 1 0 0 0 80,000 0
*1P-291074-00 20250527 20250527 3 224 1 0 1,259,960 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 2.00 0 1,259,960 0 80,000 0 1,339,960
-----------------------------------------------------------------------------------------------------------------------------------------
31910758 PEREZ BERTHA ISABEL CR 8 25 44 BRR CENTRO Tel: 3348700 Ciud: PEREIRA Cupo: 0
31910758 PEREZ BERTHA ISABEL CR 8 25 44 BRR CENTRO Tel: 3348700 Ciud: PEREIRA Cupo: 0
*1N-327662-00 20250510 20250518 12 275 9 0 0 0 49,520 0
*1N-329030-00 20250521 20250529 1 275 9 0 4,142,530 0 0 0
*1P-289583-00 20250517 20250525 5 275 9 0 0 248,460 0 0
*1P-290701-00 20250523 20250530 0 275 8 4,145,850 0 0 0 0
____________________________________________________________________________________
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 262 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
Total Cliente .................... Rotacion: 10.39 4,145,850 4,142,530 248,460 49,520 0 8,586,360
-----------------------------------------------------------------------------------------------------------------------------------------
94428812 PEREZ CLAVIJO DIEGO CR 31 45 13 Tel: 3113531114 Ciud: CALI Cupo: 10,000,000
94428812 PEREZ CLAVIJO DIEGO CR 31 45 13 Tel: 3113531114 Ciud: CALI Cupo: 10,000,000
*1N-326715-00 20250505 20250506 24 193 2 0 0 0 0 129,940
*1N-329013-00 20250521 20250521 9 193 1 0 0 0 392,120 0
*1N-329205-00 20250522 20250522 8 193 1 0 0 405,300 0 0
*1N-329497-00 20250525 20250525 5 193 1 0 0 377,220 0 0
*1N-329614-00 20250527 20250527 3 193 1 0 399,230 0 0 0
1N-330028-00 20250529 20250529 1 193 1 0 3,631,200 0 0 0
*1P-289693-00 20250519 20250519 11 193 1 0 0 0 439,310 0
*1P-290313-00 20250522 20250522 8 193 1 0 0 319,550 0 0
*1P-291316-00 20250528 20250528 2 193 1 0 285,810 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 1.94 0 4,316,240 1,102,070 831,430 129,940 6,379,680
-----------------------------------------------------------------------------------------------------------------------------------------
71748439 PEREZ GIRALDO RAFAEL CL 11 8 84 Tel: 8599088 Ciud: RIOSUCIO Cupo: 40,000,000
71748439 PEREZ GIRALDO RAFAEL CL 11 8 84 Tel: 8599088 Ciud: RIOSUCIO Cupo: 40,000,000
1L-043793-00 20250522 20250612 0 0188 21 7,947,978 0 0 0 0
1L-043808-00 20250522 20250612 0 0188 21 692,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 8.40 8,639,978 0 0 0 0 8,639,978
-----------------------------------------------------------------------------------------------------------------------------------------
1072420215 PEREZ GUIO ANA VIBIANA MZ 16 CS 40 LAS BRISAS Tel: 3138207325 Ciud: PEREIRA Cupo: 1,000,000
1072420215 PEREZ GUIO ANA VIBIANA MZ 16 CS 40 LAS BRISAS Tel: 3138207325 Ciud: PEREIRA Cupo: 1,000,000
1P-291686-00 20250529 20250529 1 227 1 0 48,880 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 8.67 0 48,880 0 0 0 48,880
-----------------------------------------------------------------------------------------------------------------------------------------
1057788280 PEREZ LOPEZ MARIA ELENA CR 11 55 18 LA CAROLA Tel: 3116463142 Ciud: MANIZALES Cupo: 1,100,000
1057788280 PEREZ LOPEZ MARIA ELENA CR 11 55 18 LA CAROLA Tel: 3116463142 Ciud: MANIZALES Cupo: 1,100,000
1N-329511-00 20250526 20250526 4 0114 1 0 0 167,050 0 0
1N-329789-00 20250528 20250528 2 0114 1 0 125,000 0 0 0
1P-291513-00 20250529 20250529 1 0114 1 0 95,220 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 5.87 0 220,220 167,050 0 0 387,270
-----------------------------------------------------------------------------------------------------------------------------------------
59861254 PEREZ MUNOZ DIBIA MIREYA CL 17 17 05 BR EL LAGO Tel: 3004950210 Ciud: POPAYAN Cupo: 2,100,000
59861254 PEREZ MUNOZ DIBIA MIREYA CL 17 17 05 BR EL LAGO Tel: 3004950210 Ciud: POPAYAN Cupo: 2,100,000
2R-222596-00 20250529 20250529 1 0164 1 0 67,670 0 0 0
2R-222612-00 20250529 20250529 1 0164 1 0 264,760 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 2.75 0 332,430 0 0 0 332,430
-----------------------------------------------------------------------------------------------------------------------------------------
1103216394 PEREZ OROZCO JEISON JAIR CL 8 11 67 BRR EL PRADO Tel: 3004859085 Ciud: LOS PALMITOS Cupo: 5,000,001
1103216394 PEREZ OROZCO JEISON JAIR CL 8 11 67 BRR EL PRADO Tel: 3004859085 Ciud: LOS PALMITOS Cupo: 5,000,001
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 263 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
1103216394 PEREZ OROZCO JEISON JAIR CL 8 11 67 BRR EL PRADO Tel: 3004859085 Ciud: LOS PALMITOS Cupo: 5,000,001
1103216394 PEREZ OROZCO JEISON JAIR CL 8 11 67 BRR EL PRADO Tel: 3004859085 Ciud: LOS PALMITOS Cupo: 5,000,001
1U-157300-00 20250512 20250527 3 294 16 0 866,642 0 0 0
1U-157912-00 20250519 20250604 0 294 16 577,762 0 0 0 0
1U-158064-00 20250520 20250605 0 294 16 577,762 0 0 0 0
1U-158362-00 20250523 20250608 0 294 16 577,762 0 0 0 0
1U-158847-00 20250528 20250613 0 294 16 577,762 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 19.41 2,311,048 866,642 0 0 0 3,177,690
-----------------------------------------------------------------------------------------------------------------------------------------
83231973 PEREZ OVIEDO NELSON JAVIER CL 9 2 40 Tel: 3112732021 Ciud: TIMANA Cupo: 2,000,000
83231973 PEREZ OVIEDO NELSON JAVIER CL 9 2 40 Tel: 3112732021 Ciud: TIMANA Cupo: 2,000,000
*1A-143683-00 20250527 20250605 0 289 9 1,640,000 0 0 0 0
1A-143684-00 20250527 20250605 0 289 9 360,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 5.63 2,000,000 0 0 0 0 2,000,000
-----------------------------------------------------------------------------------------------------------------------------------------
1003084826 PEREZ SAMBONI GLORIA LILIANA CL 12 35 07 BRR LOS CAMPO Tel: 3226445289 Ciud: POPAYAN Cupo: 1,000,000
1003084826 PEREZ SAMBONI GLORIA LILIANA CL 12 35 07 BRR LOS CAMPO Tel: 3226445289 Ciud: POPAYAN Cupo: 1,000,000
2R-222497-00 20250528 20250528 2 0122 1 0 214,921 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 3.07 0 214,921 0 0 0 214,921
-----------------------------------------------------------------------------------------------------------------------------------------
1088258121 PEREZ TORO JOSE ALEXANDER MZ D CS 13 URBANIZACION L Tel: 3193074899 Ciud: PEREIRA Cupo: 1,100,000
1088258121 PEREZ TORO JOSE ALEXANDER MZ D CS 13 URBANIZACION L Tel: 3193074899 Ciud: PEREIRA Cupo: 1,100,000
1N-329899-00 20250528 20250528 2 227 1 0 19,498 0 0 0
1N-330035-00 20250529 20250529 1 227 1 0 188,500 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 11.98 0 207,998 0 0 0 207,998
-----------------------------------------------------------------------------------------------------------------------------------------
7618476 PERTUZ ACOSTA ADELSAIDER CL 2 4 45 Tel: 3107137457 Ciud: ASTREA Cupo: 13,000,000
7618476 PERTUZ ACOSTA ADELSAIDER CL 2 4 45 Tel: 3107137457 Ciud: ASTREA Cupo: 13,000,000
1U-157902-00 20250519 20250529 1 292 11 0 2,707,927 0 0 0
1U-158003-00 20250519 20250529 1 292 11 0 472,444 0 0 0
1U-158353-00 20250523 20250603 0 292 11 902,642 0 0 0 0
1U-158476-00 20250526 20250606 0 292 11 3,309,688 0 0 0 0
1U-158878-00 20250528 20250608 0 292 11 601,762 0 0 0 0
1U-158894-00 20250529 20250609 0 0163 11 900,000 0 0 0 0
4F-007267-00 20250529 20250529 0 292 1 900,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 12.54 4,814,092 3,180,371 0 0 0 7,994,463
-----------------------------------------------------------------------------------------------------------------------------------------
1061764968 PETE MAPALLO IDIER FABIAN CR 5 B 65 N 04 LOS ROBLES Tel: 3127494671 Ciud: POPAYAN Cupo: 1,100,000
1061764968 PETE MAPALLO IDIER FABIAN CR 5 B 65 N 04 LOS ROBLES Tel: 3127494671 Ciud: POPAYAN Cupo: 1,100,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 264 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
1061764968 PETE MAPALLO IDIER FABIAN CR 5 B 65 N 04 LOS ROBLES Tel: 3127494671 Ciud: POPAYAN Cupo: 1,100,000
1061764968 PETE MAPALLO IDIER FABIAN CR 5 B 65 N 04 LOS ROBLES Tel: 3127494671 Ciud: POPAYAN Cupo: 1,100,000
2R-222417-00 20250528 20250528 2 243 1 0 85,370 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 3.79 0 85,370 0 0 0 85,370
-----------------------------------------------------------------------------------------------------------------------------------------
800119647 PETROCASINOS SA CR 33 W 71 61 BG 39 CONJ Tel: 6377882 Ciud: BUCARAMANGA Cupo: 0
800119647 PETROCASINOS SA CR 33 W 71 61 BG 39 CONJ Tel: 6377882 Ciud: BUCARAMANGA Cupo: 0
1G-022830-00 20250509 20250609 0 0130 31 174,084 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 174,084 0 0 0 0 174,084
-----------------------------------------------------------------------------------------------------------------------------------------
1061705349 PIAMBA ORDONEZ ROCIO AMPARO CL 17 D CR 5 E 06 SAUCES Tel: 3147072826 Ciud: POPAYAN Cupo: 2,100,000
1061705349 PIAMBA ORDONEZ ROCIO AMPARO CL 17 D CR 5 E 06 SAUCES Tel: 3147072826 Ciud: POPAYAN Cupo: 2,100,000
2R-222460-00 20250528 20250528 2 0164 1 0 296,182 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 2.01 0 296,182 0 0 0 296,182
-----------------------------------------------------------------------------------------------------------------------------------------
88144452 PICON EFRAIN K D X CARR A GAMARRA Tel: 3213139565 Ciud: AGUACHICA Cupo: 70,000,000
88144452 PICON EFRAIN K D X CARR A GAMARRA Tel: 3213139565 Ciud: AGUACHICA Cupo: 70,000,000
1E-107443-00 20250519 20250619 0 288 31 46,946,180 0 0 0 0
*1F-069641-00 20250411 20250511 19 288 31 0 0 0 0 39,454,941
____________________________________________________________________________________
Total Cliente .................... Rotacion: 55.21 46,946,180 0 0 0 39,454,941 86,401,121
-----------------------------------------------------------------------------------------------------------------------------------------
25277081 PIEDRAHITA CERON EYANITH CORREGIMIENTO SAN MIGUEL Tel: 3146341329 Ciud: LA VEGA Cupo: 5,000,000
25277081 PIEDRAHITA CERON EYANITH CORREGIMIENTO SAN MIGUEL Tel: 3146341329 Ciud: LA VEGA Cupo: 5,000,000
2R-222649-00 20250529 20250529 1 243 1 0 893,978 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 7.34 0 893,978 0 0 0 893,978
-----------------------------------------------------------------------------------------------------------------------------------------
901641050 PIERNAS Y PERNILES S A S CL 6 5 141 TENJO Tel: 3202270365 Ciud: TENJO Cupo: 5,000,000
901641050 PIERNAS Y PERNILES S A S CL 6 5 141 TENJO Tel: 3202270365 Ciud: TENJO Cupo: 5,000,000
2U-061639-00 20250512 20250520 10 P30 9 0 0 0 425,680 0
2U-061757-00 20250515 20250523 7 P30 9 0 0 1,194,815 0 0
2U-061855-00 20250519 20250527 3 P30 9 0 1,558,918 0 0 0
2U-061856-00 20250519 20250527 3 P30 9 0 81,857 0 0 0
2U-062014-00 20250522 20250530 0 P30 9 331,778 0 0 0 0
2U-062069-00 20250526 20250604 0 P30 9 794,820 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 21.54 1,126,598 1,640,775 1,194,815 425,680 0 4,387,868
-----------------------------------------------------------------------------------------------------------------------------------------
815000133 PIKU S A S VIA CALLEJON A CANANGUA Tel: 6022558188 Ciud: GUACARI Cupo: 0
815000133 PIKU S A S VIA CALLEJON A CANANGUA Tel: 6022558188 Ciud: GUACARI Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 265 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
815000133 PIKU S A S VIA CALLEJON A CANANGUA Tel: 6022558188 Ciud: GUACARI Cupo: 0
815000133 PIKU S A S VIA CALLEJON A CANANGUA Tel: 6022558188 Ciud: GUACARI Cupo: 0
1L-043126-00 20250428 20250528 2 0041 31 0 56,096,507 0 0 0
1L-043127-00 20250428 20250528 2 0041 31 0 3,054,255 0 0 0
1L-043132-00 20250428 20250528 2 0041 31 0 41,521,584 0 0 0
1L-043309-00 20250430 20250530 0 0041 31 44,063,722 0 0 0 0
1L-043312-00 20250430 20250530 0 0041 31 75,080,464 0 0 0 0
1L-043469-00 20250508 20250608 0 0041 31 21,750,411 0 0 0 0
1L-043711-00 20250517 20250617 0 0041 31 68,099,445 0 0 0 0
1L-043712-00 20250517 20250617 0 0041 31 3,421,860 0 0 0 0
1L-043743-00 20250519 20250619 0 0041 31 196,984 0 0 0 0
1N-328267-00 20250515 20250615 0 0041 31 32,853,936 0 0 0 0
1N-328268-00 20250515 20250615 0 0041 31 28,895,517 0 0 0 0
1N-328427-00 20250516 20250616 0 0041 31 32,663,733 0 0 0 0
1N-328429-00 20250516 20250616 0 0041 31 30,685,311 0 0 0 0
1N-329366-00 20250523 20250623 0 0041 31 43,997,849 0 0 0 0
1N-329367-00 20250523 20250623 0 0041 31 280,171,370 0 0 0 0
3G-090351-00 20250428 20250528 2 0041 31 0 73,467,435 0 0 0
3G-090352-00 20250428 20250528 2 0041 31 0 3,397,615 0 0 0
3G-090392-00 20250429 20250529 1 0041 31 0 47,847,152 0 0 0
3G-090511-00 20250506 20250606 0 0041 31 40,654,082 0 0 0 0
3G-090560-00 20250509 20250609 0 0041 31 70,099,014 0 0 0 0
3G-090600-00 20250513 20250613 0 0041 31 68,258,706 0 0 0 0
3G-090640-00 20250516 20250616 0 0041 31 39,817,579 0 0 0 0
3G-090641-00 20250516 20250616 0 0041 31 37,977,270 0 0 0 0
3G-090690-00 20250520 20250620 0 0041 31 61,901,892 0 0 0 0
3G-090799-00 20250526 20250626 0 0041 31 64,745,390 0 0 0 0
3G-090812-00 20250527 20250627 0 0041 31 60,897,473 0 0 0 0
3I-000790-00 20250428 20250528 2 0041 31 0 24,996,183 0 0 0
3I-000814-00 20250430 20250530 0 0041 31 8,759,038 0 0 0 0
3I-000815-00 20250430 20250530 0 0041 31 2,976,575 0 0 0 0
3I-000816-00 20250430 20250530 0 0041 31 6,321,103 0 0 0 0
3I-000817-00 20250430 20250530 0 0041 31 7,572,575 0 0 0 0
3I-000818-00 20250430 20250530 0 0041 31 2,126,125 0 0 0 0
3I-000820-00 20250430 20250530 0 0041 31 7,265,516 0 0 0 0
3I-000821-00 20250430 20250530 0 0041 31 25,390,743 0 0 0 0
3I-000822-00 20250430 20250530 0 0041 31 3,738,486 0 0 0 0
3I-000823-00 20250430 20250530 0 0041 31 3,250,422 0 0 0 0
3I-000824-00 20250430 20250530 0 0041 31 14,978,545 0 0 0 0
3I-000825-00 20250430 20250530 0 0041 31 4,730,220 0 0 0 0
3I-000826-00 20250430 20250530 0 0041 31 9,839,159 0 0 0 0
3I-000827-00 20250430 20250530 0 0041 31 16,297,034 0 0 0 0
3I-000829-00 20250430 20250530 0 0041 31 16,358,518 0 0 0 0
3I-000831-00 20250514 20250614 0 0041 31 59,235,634 0 0 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 266 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
815000133 PIKU S A S VIA CALLEJON A CANANGUA Tel: 6022558188 Ciud: GUACARI Cupo: 0
815000133 PIKU S A S VIA CALLEJON A CANANGUA Tel: 6022558188 Ciud: GUACARI Cupo: 0
*3I-000832-00 20250515 20250615 0 0041 31 14,643,796 0 0 0 0
3I-000833-00 20250515 20250615 0 0041 31 24,591,598 0 0 0 0
3I-000834-00 20250515 20250615 0 0041 31 5,487,566 0 0 0 0
3I-000835-00 20250515 20250615 0 0041 31 30,857,676 0 0 0 0
3I-000836-00 20250515 20250615 0 0041 31 16,007,038 0 0 0 0
*3I-000837-00 20250515 20250615 0 0041 31 55,535,039 0 0 0 0
3I-000838-00 20250516 20250616 0 0041 31 71,281,987 0 0 0 0
3I-000839-00 20250516 20250616 0 0041 31 61,418,739 0 0 0 0
3I-000840-00 20250516 20250616 0 0041 31 59,690,802 0 0 0 0
3I-000841-00 20250516 20250616 0 0041 31 116,518,949 0 0 0 0
3I-000842-00 20250516 20250616 0 0041 31 86,663,747 0 0 0 0
3I-000843-00 20250516 20250616 0 0041 31 90,222,405 0 0 0 0
3I-000844-00 20250516 20250616 0 0041 31 70,053,889 0 0 0 0
3I-000845-00 20250516 20250616 0 0041 31 120,523,713 0 0 0 0
3I-000846-00 20250516 20250616 0 0041 31 60,903,731 0 0 0 0
3I-000847-00 20250516 20250616 0 0041 31 58,007,388 0 0 0 0
3I-000848-00 20250516 20250616 0 0041 31 80,674,651 0 0 0 0
3I-000849-00 20250516 20250616 0 0041 31 33,264,583 0 0 0 0
3I-000850-00 20250521 20250621 0 0041 31 1,720,948 0 0 0 0
3I-000851-00 20250521 20250621 0 0041 31 13,003,042 0 0 0 0
3I-000852-00 20250521 20250621 0 0041 31 2,980,154 0 0 0 0
3I-000853-00 20250521 20250621 0 0041 31 8,610,824 0 0 0 0
3I-000854-00 20250521 20250621 0 0041 31 8,205,285 0 0 0 0
3I-000855-00 20250521 20250621 0 0041 31 17,458,255 0 0 0 0
3I-000856-00 20250521 20250621 0 0041 31 8,774,007 0 0 0 0
3I-000857-00 20250521 20250621 0 0041 31 2,225,388 0 0 0 0
3I-000858-00 20250521 20250621 0 0041 31 2,942,940 0 0 0 0
3I-000859-00 20250521 20250621 0 0041 31 13,854,950 0 0 0 0
3I-000860-00 20250521 20250621 0 0041 31 58,101,664 0 0 0 0
3I-000863-00 20250522 20250622 0 0041 31 195,309 0 0 0 0
3I-000864-00 20250522 20250622 0 0041 31 54,912 0 0 0 0
3I-000865-00 20250522 20250622 0 0041 31 43,701,447 0 0 0 0
3I-000866-00 20250522 20250622 0 0041 31 35,940,514 0 0 0 0
3I-000867-00 20250522 20250622 0 0041 31 20,853,323 0 0 0 0
3I-000868-00 20250522 20250622 0 0041 31 29,544,467 0 0 0 0
3I-000869-00 20250522 20250622 0 0041 31 41,370,307 0 0 0 0
3I-000870-00 20250522 20250622 0 0041 31 20,412,052 0 0 0 0
3I-000871-00 20250522 20250622 0 0041 31 14,648,352 0 0 0 0
3I-000872-00 20250522 20250622 0 0041 31 10,479,609 0 0 0 0
3I-000873-00 20250522 20250622 0 0041 31 18,986,897 0 0 0 0
3I-000874-00 20250522 20250622 0 0041 31 2,564,184 0 0 0 0
3I-000875-00 20250522 20250622 0 0041 31 12,508,401 0 0 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 267 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
815000133 PIKU S A S VIA CALLEJON A CANANGUA Tel: 6022558188 Ciud: GUACARI Cupo: 0
815000133 PIKU S A S VIA CALLEJON A CANANGUA Tel: 6022558188 Ciud: GUACARI Cupo: 0
3I-000876-00 20250522 20250622 0 0041 31 66,205 0 0 0 0
3I-000877-00 20250522 20250622 0 0041 31 1,208,547 0 0 0 0
3I-000878-00 20250523 20250623 0 0041 31 2,029,182 0 0 0 0
3I-000879-00 20250523 20250623 0 0041 31 3,115,734 0 0 0 0
3I-000880-00 20250523 20250623 0 0041 31 1,899,793 0 0 0 0
3I-000881-00 20250523 20250623 0 0041 31 554,627 0 0 0 0
3I-000882-00 20250523 20250623 0 0041 31 3,232,003 0 0 0 0
3I-000883-00 20250523 20250623 0 0041 31 1,306,943 0 0 0 0
3I-000884-00 20250523 20250623 0 0041 31 1,040,058 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 35.95 2755,009,321 250,380,731 0 0 0 3005,390,052
-----------------------------------------------------------------------------------------------------------------------------------------
43522220 PIMIENTA ALZATE LUZ MARINA MZ 1 CS 1 PANORAMA COUNTR Tel: 3167758662 Ciud: DOS QUEBRADA Cupo: 1,000,000
43522220 PIMIENTA ALZATE LUZ MARINA MZ 1 CS 1 PANORAMA COUNTR Tel: 3167758662 Ciud: DOS QUEBRADA Cupo: 1,000,000
1P-291481-00 20250528 20250528 2 279 1 0 72,700 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 8.31 0 72,700 0 0 0 72,700
-----------------------------------------------------------------------------------------------------------------------------------------
1113793098 PINEDA CALVO NATHALIA CL 53 21 25 VERSALLES Tel: 3218155561 Ciud: DOS QUEBRADA Cupo: 1,100,000
1113793098 PINEDA CALVO NATHALIA CL 53 21 25 VERSALLES Tel: 3218155561 Ciud: DOS QUEBRADA Cupo: 1,100,000
1P-290832-00 20250524 20250524 6 279 1 0 0 114,480 0 0
1P-291474-00 20250528 20250528 2 279 1 0 6,500 0 0 0
1P-291479-00 20250528 20250528 2 279 1 0 99,456 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 6.68 0 105,956 114,480 0 0 220,436
-----------------------------------------------------------------------------------------------------------------------------------------
1061782807 PINEDA MUNOZ JULIETH ANDREA CL 20 1E 66 SAUCES Tel: 3135532227 Ciud: POPAYAN Cupo: 1,100,000
1061782807 PINEDA MUNOZ JULIETH ANDREA CL 20 1E 66 SAUCES Tel: 3135532227 Ciud: POPAYAN Cupo: 1,100,000
2R-222463-00 20250528 20250528 2 0164 1 0 75,040 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 5.01 0 75,040 0 0 0 75,040
-----------------------------------------------------------------------------------------------------------------------------------------
75144510 PINEDA OSPINA MAURICIO GALERIA PUESTO 67 Tel: 3128343515 Ciud: CHINCHINA Cupo: 2,000,000
75144510 PINEDA OSPINA MAURICIO GALERIA PUESTO 67 Tel: 3128343515 Ciud: CHINCHINA Cupo: 2,000,000
1P-291583-00 20250529 20250529 1 224 1 0 402,923 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 7.42 0 402,923 0 0 0 402,923
-----------------------------------------------------------------------------------------------------------------------------------------
1004680640 PINEDA RAMIREZ YEISON ANDRES CR 15 27 49 Tel: 3225292547 Ciud: PEREIRA Cupo: 8,000,000
1004680640 PINEDA RAMIREZ YEISON ANDRES CR 15 27 49 Tel: 3225292547 Ciud: PEREIRA Cupo: 8,000,000
1P-291271-00 20250527 20250527 3 275 1 0 266,400 0 0 0
1P-291732-00 20250529 20250529 1 275 1 0 333,000 0 0 0
____________________________________________________________________________________
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 268 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
Total Cliente .................... Rotacion: 2.42 0 599,400 0 0 0 599,400
-----------------------------------------------------------------------------------------------------------------------------------------
31396746 PINEDA TORO MARIA AURORA CL 13 6 41 Tel: 2144800 2144800 Ciud: CARTAGO Cupo: 8,000,000
31396746 PINEDA TORO MARIA AURORA CL 13 6 41 Tel: 2144800 2144800 Ciud: CARTAGO Cupo: 8,000,000
1P-291146-00 20250527 20250527 3 209 1 0 200,415 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 1.15 0 200,415 0 0 0 200,415
-----------------------------------------------------------------------------------------------------------------------------------------
91016805 PINZON GONZALEZ HENRY CL 12 N 4 72 Tel: 3209464429 Ciud: CARTAGO Cupo: 1,100,000
91016805 PINZON GONZALEZ HENRY CL 12 N 4 72 Tel: 3209464429 Ciud: CARTAGO Cupo: 1,100,000
*1P-289831-00 20250520 20250520 10 209 1 0 0 0 44,250 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 1.04 0 0 0 44,250 0 44,250
-----------------------------------------------------------------------------------------------------------------------------------------
901035294 PIO PEZ DISTRIBUIDORA SAS CR 5 10 66 Tel: 312880779 Ciud: LA VIRGINIA Cupo: 17,000,000
901035294 PIO PEZ DISTRIBUIDORA SAS CR 5 10 66 Tel: 312880779 Ciud: LA VIRGINIA Cupo: 17,000,000
*1N-318458-00 20250306 20250314 76 273 9 0 0 0 0 3,441,910
*1N-319835-00 20250315 20250323 67 273 9 0 0 0 0 1,461,005
1N-319836-00 20250315 20250323 67 273 9 0 0 0 0 568,905
*1N-319837-00 20250315 20250323 67 273 9 0 0 0 0 2,972,360
*1N-321144-00 20250325 20250403 57 273 9 0 0 0 0 403,690
*1P-277797-00 20250307 20250315 75 273 9 0 0 0 0 1,048,800
1P-278154-00 20250310 20250318 72 273 9 0 0 0 0 1,975,480
*1P-278155-00 20250310 20250318 72 273 9 0 0 0 0 6,439,695
____________________________________________________________________________________
Total Cliente .................... Rotacion:2284.6 0 0 0 0 18,311,845 18,311,845
-----------------------------------------------------------------------------------------------------------------------------------------
901306594 PISCIGAN DEL LLANO SAS CR 38 A 47 106 BRR LA ESM Tel: 3232339382 Ciud: VILLAVICENCI Cupo: 30,000,000
901306594 PISCIGAN DEL LLANO SAS CR 38 A 47 106 BRR LA ESM Tel: 3232339382 Ciud: VILLAVICENCI Cupo: 30,000,000
*2Y-025934-00 20250515 20250530 0 268 16 360,026 0 0 0 0
2Y-026074-00 20250521 20250606 0 268 16 27,232,691 0 0 0 0
2Y-026075-00 20250521 20250606 0 268 16 1,392,300 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 16.12 28,985,017 0 0 0 0 28,985,017
-----------------------------------------------------------------------------------------------------------------------------------------
42160238 PIZO BURBANO JOHANA LISSET MZ 27 CS 17 LC 1 SEC B PA Tel: 3137704203 Ciud: PEREIRA Cupo: 1,000,000
42160238 PIZO BURBANO JOHANA LISSET MZ 27 CS 17 LC 1 SEC B PA Tel: 3137704203 Ciud: PEREIRA Cupo: 1,000,000
1S-099431-00 20250528 20250528 2 280 1 0 87,400 0 0 0
1S-099478-00 20250528 20250528 2 280 1 0 76,160 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 3.80 0 163,560 0 0 0 163,560
-----------------------------------------------------------------------------------------------------------------------------------------
34332065 POLINDARA PIAMBA DOLLY VIVIA CR 35 12 03 BRR SAN JOSE Tel: 3017784050 Ciud: POPAYAN Cupo: 5,000,000
34332065 POLINDARA PIAMBA DOLLY VIVIA CR 35 12 03 BRR SAN JOSE Tel: 3017784050 Ciud: POPAYAN Cupo: 5,000,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 269 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
34332065 POLINDARA PIAMBA DOLLY VIVIA CR 35 12 03 BRR SAN JOSE Tel: 3017784050 Ciud: POPAYAN Cupo: 5,000,000
34332065 POLINDARA PIAMBA DOLLY VIVIA CR 35 12 03 BRR SAN JOSE Tel: 3017784050 Ciud: POPAYAN Cupo: 5,000,000
2R-222489-00 20250528 20250528 2 0122 1 0 289,000 0 0 0
2R-222702-00 20250529 20250529 1 0122 1 0 375,700 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 2.40 0 664,700 0 0 0 664,700
-----------------------------------------------------------------------------------------------------------------------------------------
860065656 POLLO OLIMPICO S A CR 79 C 16 C 51 Tel: 6017562000 Ciud: BOGOTA D.C. Cupo: 600,000,000
860065656 POLLO OLIMPICO S A CR 79 C 16 C 51 Tel: 6017562000 Ciud: BOGOTA D.C. Cupo: 600,000,000
1A-143048-00 20250512 20250612 0 0151 31 28,983,875 0 0 0 0
1A-143049-00 20250512 20250612 0 0151 31 151,200 0 0 0 0
1A-143206-00 20250516 20250616 0 0151 31 107,523,278 0 0 0 0
1A-143207-00 20250516 20250616 0 0151 31 560,916 0 0 0 0
*2Y-025826-00 20250510 20250610 0 0151 31 578,833 0 0 0 0
2Y-025827-00 20250510 20250610 0 0151 31 430,272 0 0 0 0
2Y-026068-00 20250521 20250621 0 0151 31 108,687,229 0 0 0 0
2Y-026069-00 20250521 20250621 0 0151 31 566,988 0 0 0 0
2Y-026145-00 20250527 20250622 0 0151 26 46,926,273 0 0 0 0
2Y-026146-00 20250527 20250622 0 0151 26 244,800 0 0 0 0
2Y-026164-00 20250528 20250628 0 0151 31 109,724,668 0 0 0 0
2Y-026165-00 20250528 20250628 0 0151 31 572,400 0 0 0 0
DC-095249-00 20250526 20250626 0 0151 31 503,172 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 17.71 405,453,904 0 0 0 0 405,453,904
-----------------------------------------------------------------------------------------------------------------------------------------
900272513 POLLO PLUS C I S A S CL 37 8 23 BRR ALFONSO LO Tel: 6076569056 Ciud: BUCARAMANGA Cupo: 1,000,000
900272513 POLLO PLUS C I S A S CL 37 8 23 BRR ALFONSO LO Tel: 6076569056 Ciud: BUCARAMANGA Cupo: 1,000,000
1G-022595-00 20250424 20250509 21 0130 16 0 0 0 0 219,786
1G-022887-00 20250520 20250605 0 0130 16 199,470 0 0 0 0
1G-022888-00 20250520 20250605 0 0130 16 199,470 0 0 0 0
1G-022889-00 20250520 20250605 0 0130 16 372,435 0 0 0 0
1G-022890-00 20250520 20250605 0 0130 16 172,965 0 0 0 0
1G-022891-00 20250520 20250605 0 0130 16 345,930 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 35.11 1,290,270 0 0 0 219,786 1,510,056
-----------------------------------------------------------------------------------------------------------------------------------------
901056814 POLLO Y PEZ LA MINORISTA SAS CL 41 CR 9 BIS NIVEL 1 LC Tel: 3294697 Ciud: PEREIRA Cupo: 6,000,000
901056814 POLLO Y PEZ LA MINORISTA SAS CL 41 CR 9 BIS NIVEL 1 LC Tel: 3294697 Ciud: PEREIRA Cupo: 6,000,000
*1P-286699-00 20250430 20250507 23 275 8 0 0 0 0 51,000
*1P-287433-00 20250505 20250512 18 275 8 0 0 0 0 49,500
1P-290794-00 20250524 20250601 0 275 8 680,000 0 0 0 0
1P-291280-00 20250527 20250604 0 275 8 384,000 0 0 0 0
1P-291706-00 20250529 20250606 0 275 8 680,000 0 0 0 0
DK-026168-00 20250529 20250529 0 275 1 51,000- 0 0 0 0
____________________________________________________________________________________
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 270 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
Total Cliente .................... Rotacion: 14.92 1,693,000 0 0 0 100,500 1,793,500
-----------------------------------------------------------------------------------------------------------------------------------------
901777369 POLLOS DEL CAMPO Y MAS SAS CR 20 26 32 CENTRO Tel: 3043186955 Ciud: MANIZALES Cupo: 10,000,000
901777369 POLLOS DEL CAMPO Y MAS SAS CR 20 26 32 CENTRO Tel: 3043186955 Ciud: MANIZALES Cupo: 10,000,000
*1N-328167-00 20250515 20250515 15 0114 1 0 0 0 632,567 0
1N-329983-00 20250529 20250529 1 0114 1 0 2,310,000 0 0 0
1N-329984-00 20250529 20250529 1 0114 1 0 429,149 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 1.61 0 2,739,149 0 632,567 0 3,371,716
-----------------------------------------------------------------------------------------------------------------------------------------
800197463 POLLOS EL BUCANERO S A CL 35 NORTE 6 A BIS 100 Tel: 4851441 Ciud: CALI Cupo: 330,000,000
800197463 POLLOS EL BUCANERO S A CL 35 NORTE 6 A BIS 100 Tel: 4851441 Ciud: CALI Cupo: 330,000,000
1G-022304-00 20250402 20250502 28 0130 31 0 0 0 0 487,089
1G-022306-00 20250402 20250502 28 0130 31 0 0 0 0 1,242,761
1G-022307-00 20250402 20250502 28 0130 31 0 0 0 0 1,864,138
1G-022308-00 20250402 20250502 28 0130 31 0 0 0 0 3,737,377
1G-022309-00 20250402 20250502 28 0130 31 0 0 0 0 454,235
1G-022310-00 20250402 20250502 28 0130 31 0 0 0 0 4,077,113
1G-022311-00 20250402 20250502 28 0130 31 0 0 0 0 3,907,256
1G-022312-00 20250402 20250502 28 0130 31 0 0 0 0 151,411
1G-022313-00 20250402 20250502 28 0130 31 0 0 0 0 151,411
1G-022314-00 20250402 20250502 28 0130 31 0 0 0 0 151,411
1G-022315-00 20250402 20250502 28 0130 31 0 0 0 0 151,411
1G-022316-00 20250403 20250503 27 0130 31 0 0 0 0 151,411
1K-057551-00 20250528 20250628 0 0083 31 1,368,467 0 0 0 0
3G-090782-00 20250523 20250623 0 282 31 18,428,003 0 0 0 0
3G-090809-00 20250527 20250627 0 282 31 24,535,575 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 41.18 44,332,045 0 0 0 16,527,024 60,859,069
-----------------------------------------------------------------------------------------------------------------------------------------
901309445 POLLOS EL MANANTIAL RF SAS KM 7 SEC VIA A GAIRA Tel: 4222270 Ciud: SANTA MARTA Cupo: 370,000,000
901309445 POLLOS EL MANANTIAL RF SAS KM 7 SEC VIA A GAIRA Tel: 4222270 Ciud: SANTA MARTA Cupo: 370,000,000
1U-156627-00 20250430 20250530 0 295 31 102,373,300 0 0 0 0
1U-157748-00 20250515 20250615 0 295 31 63,102,063 0 0 0 0
1U-157749-00 20250515 20250615 0 295 31 63,102,063 0 0 0 0
1U-157875-00 20250519 20250619 0 295 31 113,583,713 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 27.85 342,161,139 0 0 0 0 342,161,139
-----------------------------------------------------------------------------------------------------------------------------------------
815004241 POLLOS ZAMORANO S A S CR 28 69 29 BRR ZAMORANO Tel: 6022879696 Ciud: PALMIRA Cupo: 200,000,000
815004241 POLLOS ZAMORANO S A S CR 28 69 29 BRR ZAMORANO Tel: 6022879696 Ciud: PALMIRA Cupo: 200,000,000
3G-090739-00 20250520 20250605 0 282 16 57,156,898 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 7.85 57,156,898 0 0 0 0 57,156,898
-----------------------------------------------------------------------------------------------------------------------------------------
900154466 PORCIGENES S A AUT NORTE KM 20 VIA GIRAR Tel: 2898989 Ciud: GIRARDOTA Cupo: 5,000,001
900154466 PORCIGENES S A AUT NORTE KM 20 VIA GIRAR Tel: 2898989 Ciud: GIRARDOTA Cupo: 5,000,001
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 271 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
900154466 PORCIGENES S A AUT NORTE KM 20 VIA GIRAR Tel: 2898989 Ciud: GIRARDOTA Cupo: 5,000,001
900154466 PORCIGENES S A AUT NORTE KM 20 VIA GIRAR Tel: 2898989 Ciud: GIRARDOTA Cupo: 5,000,001
1G-022941-00 20250522 20250527 3 0130 6 0 482,870 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 0 482,870 0 0 0 482,870
-----------------------------------------------------------------------------------------------------------------------------------------
93083493 PORRAS QUINTERO CARLOS ALBER CR 4 ESTADIO 33 A 56 DEPA Tel: 3177587902 Ciud: IBAGUE Cupo: 10,000,000
93083493 PORRAS QUINTERO CARLOS ALBER CR 4 ESTADIO 33 A 56 DEPA Tel: 3177587902 Ciud: IBAGUE Cupo: 10,000,000
1N-329763-00 20250527 20250527 3 263 1 0 1,210,400 0 0 0
1N-329764-00 20250527 20250527 3 263 1 0 325,600 0 0 0
*1P-290434-00 20250522 20250522 8 263 1 0 0 35,260 0 0
1P-290435-00 20250522 20250522 8 263 1 0 0 316,800 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.79 0 1,536,000 352,060 0 0 1,888,060
-----------------------------------------------------------------------------------------------------------------------------------------
48570864 PORTILLA FLOR LUZ AMPARO CR 8C 67 N 57 BRR SAN EDU Tel: 3148050422 Ciud: POPAYAN Cupo: 10,000,000
48570864 PORTILLA FLOR LUZ AMPARO CR 8C 67 N 57 BRR SAN EDU Tel: 3148050422 Ciud: POPAYAN Cupo: 10,000,000
*2R-222119-00 20250524 20250524 6 243 1 0 0 1,956,520 0 0
2R-222351-00 20250527 20250527 3 243 1 0 1,050,510 0 0 0
2R-222553-00 20250528 20250528 2 243 1 0 1,346,469 0 0 0
2R-222554-00 20250528 20250528 2 243 1 0 2,220,120 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 4.28 0 4,617,099 1,956,520 0 0 6,573,619
-----------------------------------------------------------------------------------------------------------------------------------------
31162135 PORTILLA NEFER DOMINGA CR 28 70 19 Tel: 27828814 Ciud: PALMIRA Cupo: 50,000,000
31162135 PORTILLA NEFER DOMINGA CR 28 70 19 Tel: 27828814 Ciud: PALMIRA Cupo: 50,000,000
1I-046771-00 20250513 20250613 0 282 31 5,135,594 0 0 0 0
1I-046881-00 20250514 20250614 0 282 31 1,302,000 0 0 0 0
1I-047219-00 20250528 20250628 0 282 31 868,000 0 0 0 0
1L-043561-00 20250512 20250612 0 282 31 273,000 0 0 0 0
1L-043577-00 20250513 20250613 0 282 31 546,000 0 0 0 0
*3G-090569-00 20250512 20250612 0 282 31 78,069 0 0 0 0
3G-090591-00 20250513 20250613 0 282 31 5,382,864 0 0 0 0
3G-090646-00 20250516 20250616 0 282 31 3,276,000 0 0 0 0
3G-090693-00 20250520 20250620 0 282 31 5,382,864 0 0 0 0
3G-090695-00 20250520 20250620 0 282 31 692,000 0 0 0 0
3G-090772-00 20250523 20250623 0 282 31 3,653,000 0 0 0 0
3G-090814-00 20250527 20250627 0 282 31 5,921,151 0 0 0 0
3G-090816-00 20250527 20250627 0 282 31 346,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 19.14 32,856,542 0 0 0 0 32,856,542
-----------------------------------------------------------------------------------------------------------------------------------------
1113592946 POSADA BETANCURT ANDRES FELI CL 8 8 25 AP 202 CON TORR Tel: 3162942265 Ciud: CARTAGO Cupo: 5,000,000
1113592946 POSADA BETANCURT ANDRES FELI CL 8 8 25 AP 202 CON TORR Tel: 3162942265 Ciud: CARTAGO Cupo: 5,000,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 272 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
1113592946 POSADA BETANCURT ANDRES FELI CL 8 8 25 AP 202 CON TORR Tel: 3162942265 Ciud: CARTAGO Cupo: 5,000,000
1113592946 POSADA BETANCURT ANDRES FELI CL 8 8 25 AP 202 CON TORR Tel: 3162942265 Ciud: CARTAGO Cupo: 5,000,000
1I-047226-00 20250528 20250606 0 0188 9 868,000 0 0 0 0
*1L-043802-00 20250522 20250530 0 0188 9 3,385,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.18 4,253,000 0 0 0 0 4,253,000
-----------------------------------------------------------------------------------------------------------------------------------------
1073680085 POSADA VALENCIA JEISSON AUGU MZ 4 CS 2 Tel: 3104994830 Ciud: PEREIRA Cupo: 500,000
1073680085 POSADA VALENCIA JEISSON AUGU MZ 4 CS 2 Tel: 3104994830 Ciud: PEREIRA Cupo: 500,000
1S-099459-00 20250528 20250528 2 249 1 0 103,044 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 3.46 0 103,044 0 0 0 103,044
-----------------------------------------------------------------------------------------------------------------------------------------
85448688 PRADA NAVARRO SALOMON CL 10 15 88 Tel: 3156758730 Ciud: MAICAO Cupo: 30,000,000
85448688 PRADA NAVARRO SALOMON CL 10 15 88 Tel: 3156758730 Ciud: MAICAO Cupo: 30,000,000
1U-157380-00 20250512 20250527 3 0187 16 0 5,905,615 0 0 0
1U-157402-00 20250512 20250527 3 0187 16 0 1,476,404 0 0 0
1U-157418-00 20250513 20250528 2 0187 16 0 4,604,438 0 0 0
1U-157481-00 20250513 20250528 2 0187 16 0 2,410,246 0 0 0
1U-157567-00 20250513 20250528 2 0187 16 0 903,842 0 0 0
1U-157601-00 20250514 20250529 1 0187 16 0 4,724,492 0 0 0
1U-157894-00 20250519 20250604 0 0187 16 3,838,650 0 0 0 0
1U-158149-00 20250521 20250606 0 0187 16 2,066,965 0 0 0 0
1U-158225-00 20250521 20250606 0 0187 16 920,888 0 0 0 0
1U-158254-00 20250521 20250606 0 0187 16 255,093 0 0 0 0
1U-158480-00 20250526 20250611 0 0187 16 2,952,808 0 0 0 0
1U-158498-00 20250526 20250611 0 0187 16 1,381,331 0 0 0 0
1U-158512-00 20250526 20250611 0 0187 16 2,362,246 0 0 0 0
1U-158734-00 20250528 20250613 0 0187 16 200,000 0 0 0 0
1U-158814-00 20250528 20250613 0 0187 16 2,952,808 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 5.50 16,930,789 20,025,037 0 0 0 36,955,826
-----------------------------------------------------------------------------------------------------------------------------------------
17901615 PRADA OLAVE ARIEL CR 16 17 09 ESQ Tel: 3164353573 Ciud: MAICAO Cupo: 40,000,000
17901615 PRADA OLAVE ARIEL CR 16 17 09 ESQ Tel: 3164353573 Ciud: MAICAO Cupo: 40,000,000
*1U-156684-00 20250505 20250520 10 0187 16 0 0 0 800,000 0
*1U-156948-00 20250507 20250522 8 0187 16 0 0 2,467,369 0 0
1U-157382-00 20250512 20250527 3 0187 16 0 7,278,369 0 0 0
1U-157603-00 20250514 20250529 1 0187 16 0 4,658,156 0 0 0
1U-157896-00 20250519 20250604 0 0187 16 3,838,650 0 0 0 0
1U-158150-00 20250521 20250606 0 0187 16 2,066,965 0 0 0 0
1U-158460-00 20250526 20250611 0 0187 16 2,952,808 0 0 0 0
1U-158513-00 20250526 20250611 0 0187 16 1,476,404 0 0 0 0
1U-158817-00 20250528 20250613 0 0187 16 2,952,808 0 0 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 273 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
17901615 PRADA OLAVE ARIEL CR 16 17 09 ESQ Tel: 3164353573 Ciud: MAICAO Cupo: 40,000,000
17901615 PRADA OLAVE ARIEL CR 16 17 09 ESQ Tel: 3164353573 Ciud: MAICAO Cupo: 40,000,000
1U-158865-00 20250528 20250613 0 0187 16 368,881 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 19.21 13,656,516 11,936,525 2,467,369 800,000 0 28,860,410
-----------------------------------------------------------------------------------------------------------------------------------------
813002109 PROCESADORA Y COMERCIALIZADO CL 12 SUR 6 10 Tel: 3156122153 Ciud: NEIVA Cupo: 100,000,000
813002109 PROCESADORA Y COMERCIALIZADO CL 12 SUR 6 10 Tel: 3156122153 Ciud: NEIVA Cupo: 100,000,000
*1A-142681-00 20250505 20250605 0 289 31 53,406,825 0 0 0 0
1A-142682-00 20250505 20250605 0 289 31 429,000 0 0 0 0
1A-142683-00 20250505 20250605 0 289 31 264,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 29.75 54,099,825 0 0 0 0 54,099,825
-----------------------------------------------------------------------------------------------------------------------------------------
900314134 PROCESADORA AVICOLA PIKU S A VIA CALLEJON A CANANGUA V Tel: 3136617279 Ciud: GUACARI Cupo: 80,000,000
900314134 PROCESADORA AVICOLA PIKU S A VIA CALLEJON A CANANGUA V Tel: 3136617279 Ciud: GUACARI Cupo: 80,000,000
1N-323105-00 20250407 20250507 23 0041 31 0 0 0 0 3,894,000
*1N-323779-00 20250411 20250511 19 0041 31 0 0 0 0 134,340,635
*1N-323783-00 20250411 20250511 19 0041 31 0 0 0 0 2,009,700
*1N-325157-00 20250423 20250523 7 0041 31 0 0 73,709,139 0 0
*3I-000734-00 20250408 20250508 22 0041 31 0 0 0 0 153,445,035
*3I-000735-00 20250408 20250508 22 0041 31 0 0 0 0 97,506,765
*3I-000736-00 20250409 20250509 21 0041 31 0 0 0 0 73,982,382
*3I-000741-00 20250410 20250510 20 0041 31 0 0 0 0 93,356,822
*3I-000746-00 20250411 20250511 19 0041 31 0 0 0 0 61,739,249
*3I-000747-00 20250411 20250511 19 0041 31 0 0 0 0 55,203,372
*3I-000748-00 20250411 20250511 19 0041 31 0 0 0 0 125,660,301
*3I-000750-00 20250415 20250515 15 0041 31 0 0 0 57,715,536 0
*3I-000751-00 20250415 20250515 15 0041 31 0 0 0 31,844,562 0
*3I-000752-00 20250415 20250515 15 0041 31 0 0 0 68,484,598 0
*3I-000753-00 20250415 20250515 15 0041 31 0 0 0 81,831,799 0
*3I-000754-00 20250415 20250515 15 0041 31 0 0 0 109,500,818 0
*3I-000755-00 20250415 20250515 15 0041 31 0 0 0 131,628,630 0
*3I-000756-00 20250415 20250515 15 0041 31 0 0 0 61,104,764 0
*3I-000757-00 20250415 20250515 15 0041 31 0 0 0 77,058,037 0
*3I-000758-00 20250415 20250515 15 0041 31 0 0 0 105,340,727 0
*3I-000759-00 20250415 20250515 15 0041 31 0 0 0 115,802,753 0
*3I-000760-00 20250415 20250515 15 0041 31 0 0 0 85,471,511 0
*3I-000761-00 20250415 20250515 15 0041 31 0 0 0 45,948,968 0
*3I-000762-00 20250415 20250515 15 0041 31 0 0 0 111,586,035 0
*3I-000763-00 20250415 20250515 15 0041 31 0 0 0 54,556,431 0
*3I-000764-00 20250415 20250515 15 0041 31 0 0 0 116,685,600 0
*3I-000765-00 20250415 20250515 15 0041 31 0 0 0 92,502,728 0
*3I-000767-00 20250423 20250523 7 0041 31 0 0 83,334,599 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 274 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
900314134 PROCESADORA AVICOLA PIKU S A VIA CALLEJON A CANANGUA V Tel: 3136617279 Ciud: GUACARI Cupo: 80,000,000
900314134 PROCESADORA AVICOLA PIKU S A VIA CALLEJON A CANANGUA V Tel: 3136617279 Ciud: GUACARI Cupo: 80,000,000
*3I-000768-00 20250423 20250523 7 0041 31 0 0 1,776,531 0 0
*3I-000769-00 20250423 20250523 7 0041 31 0 0 141,929,847 0 0
*3I-000770-00 20250423 20250523 7 0041 31 0 0 89,053,659 0 0
*3I-000771-00 20250423 20250523 7 0041 31 0 0 150,991,380 0 0
*3I-000773-00 20250423 20250523 7 0041 31 0 0 65,076,985 0 0
*3I-000774-00 20250423 20250523 7 0041 31 0 0 107,077,563 0 0
*3I-000775-00 20250423 20250523 7 0041 31 0 0 123,847,449 0 0
*3I-000776-00 20250423 20250523 7 0041 31 0 0 58,648,121 0 0
*3I-000777-00 20250423 20250523 7 0041 31 0 0 21,312,456 0 0
*3I-000778-00 20250423 20250523 7 0041 31 0 0 127,736,981 0 0
*3I-000779-00 20250423 20250523 7 0041 31 0 0 78,279,534 0 0
*3I-000780-00 20250423 20250523 7 0041 31 0 0 122,136,773 0 0
*3I-000781-00 20250425 20250525 5 0041 31 0 0 109,292,817 0 0
*3I-000783-00 20250428 20250528 2 0041 31 0 111,664,226 0 0 0
*3I-000785-00 20250428 20250528 2 0041 31 0 50,061,461 0 0 0
*3I-000786-00 20250428 20250528 2 0041 31 0 79,741,514 0 0 0
*3I-000787-00 20250428 20250528 2 0041 31 0 56,622,539 0 0 0
*3I-000788-00 20250428 20250528 2 0041 31 0 145,796,725 0 0 0
*3I-000789-00 20250428 20250528 2 0041 31 0 29,109,400 0 0 0
*3I-000793-00 20250430 20250530 0 0041 31 135,828,260 0 0 0 0
*3I-000795-00 20250430 20250530 0 0041 31 87,484,669 0 0 0 0
*3I-000798-00 20250430 20250530 0 0041 31 105,090,293 0 0 0 0
*3I-000799-00 20250430 20250530 0 0041 31 162,509,244 0 0 0 0
*3I-000800-00 20250430 20250530 0 0041 31 56,627,545 0 0 0 0
*3I-000801-00 20250430 20250530 0 0041 31 47,617,791 0 0 0 0
*3I-000802-00 20250430 20250530 0 0041 31 38,075,766 0 0 0 0
*3I-000803-00 20250430 20250530 0 0041 31 75,695,956 0 0 0 0
*3I-000804-00 20250430 20250530 0 0041 31 81,093,450 0 0 0 0
*3I-000805-00 20250430 20250530 0 0041 31 87,567,220 0 0 0 0
*3I-000806-00 20250430 20250530 0 0041 31 89,631,476 0 0 0 0
*3I-000807-00 20250430 20250530 0 0041 31 126,171,932 0 0 0 0
*3I-000809-00 20250430 20250530 0 0041 31 158,744,448 0 0 0 0
*3I-000810-00 20250430 20250530 0 0041 31 71,434,169 0 0 0 0
*3I-000811-00 20250430 20250530 0 0041 31 89,223,285 0 0 0 0
*3I-000812-00 20250430 20250530 0 0041 31 165,171,952 0 0 0 0
*3I-000813-00 20250430 20250530 0 0041 31 57,189,142 0 0 0 0
*3I-000819-00 20250430 20250530 0 0041 31 93,919,121 0 0 0 0
*3I-000828-00 20250430 20250530 0 0041 31 125,147,516 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 1854,223,235 472,995,865 1354,203,834 1347,063,497 801,138,261 5829,624,692
-----------------------------------------------------------------------------------------------------------------------------------------
900174662 PRODUCCIONES AGROINCAS S EN AV CR 45 169 25 OF 308 CC Tel: 2855980 Ciud: BOGOTA D.C. Cupo: 150,000,000
900174662 PRODUCCIONES AGROINCAS S EN AV CR 45 169 25 OF 308 CC Tel: 2855980 Ciud: BOGOTA D.C. Cupo: 150,000,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 275 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
900174662 PRODUCCIONES AGROINCAS S EN AV CR 45 169 25 OF 308 CC Tel: 2855980 Ciud: BOGOTA D.C. Cupo: 150,000,000
900174662 PRODUCCIONES AGROINCAS S EN AV CR 45 169 25 OF 308 CC Tel: 2855980 Ciud: BOGOTA D.C. Cupo: 150,000,000
2Y-025828-00 20250512 20250605 0 0032 24 70,993,668 0 0 0 0
2Y-025829-00 20250512 20250605 0 0032 24 3,958,500 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 29.12 74,952,168 0 0 0 0 74,952,168
-----------------------------------------------------------------------------------------------------------------------------------------
830016227 PRODUCTOS ALIMENTICIOS EL GL CL 164 19A 13 Tel: 6704240 Ciud: BOGOTA D.C. Cupo: 0
830016227 PRODUCTOS ALIMENTICIOS EL GL CL 164 19A 13 Tel: 6704240 Ciud: BOGOTA D.C. Cupo: 0
*2U-061415-00 20250506 20250506 24 P80 1 0 0 0 0 42,500
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.05 0 0 0 0 42,500 42,500
-----------------------------------------------------------------------------------------------------------------------------------------
890328444 PRODUCTOS ALIMENTICIOS LA LO CL 6 30 54 Tel: 6828288 5561620 Ciud: CALI Cupo: 100,000,000
890328444 PRODUCTOS ALIMENTICIOS LA LO CL 6 30 54 Tel: 6828288 5561620 Ciud: CALI Cupo: 100,000,000
*1N-323045-00 20250407 20250507 23 0041 31 0 0 0 0 5,640,921
*1N-326710-00 20250504 20250604 0 0041 31 3,088,580 0 0 0 0
*1N-327128-00 20250507 20250607 0 0041 31 4,549,822 0 0 0 0
*1N-329494-00 20250525 20250625 0 0041 31 4,528,898 0 0 0 0
*1N-329808-00 20250528 20250628 0 0041 31 4,554,891 0 0 0 0
1N-330026-00 20250529 20250629 0 0041 31 1,239,106 0 0 0 0
*1P-283058-00 20250409 20250509 21 0041 31 0 0 0 0 5,178,723
*1P-284326-00 20250416 20250516 14 0041 31 0 0 0 5,453,943 0
*1P-286217-00 20250428 20250528 2 0041 31 0 5,351,500 0 0 0
*1P-286615-00 20250430 20250530 0 0041 31 5,281,166 0 0 0 0
*1P-287239-00 20250503 20250603 0 0041 31 3,772,043 0 0 0 0
*1P-288570-00 20250511 20250611 0 0041 31 4,697,164 0 0 0 0
1P-288879-00 20250513 20250613 0 0041 31 4,774,226 0 0 0 0
*1P-289698-00 20250519 20250619 0 0041 31 4,565,594 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 52.33 41,051,490 5,351,500 0 5,453,943 10,819,644 62,676,577
-----------------------------------------------------------------------------------------------------------------------------------------
901511582 PROVEAGRO JIREH AF SAS CL 30 28 52 BRR CANATACLA Tel: 7766831 Ciud: MONTERIA Cupo: 6,000,000
901511582 PROVEAGRO JIREH AF SAS CL 30 28 52 BRR CANATACLA Tel: 7766831 Ciud: MONTERIA Cupo: 6,000,000
1U-158283-00 20250522 20250530 0 0163 9 866,642 0 0 0 0
1U-158310-00 20250522 20250530 0 0163 9 368,881 0 0 0 0
1U-158469-00 20250526 20250604 0 0163 9 2,311,046 0 0 0 0
1U-158489-00 20250526 20250604 0 0163 9 460,444 0 0 0 0
1U-158726-00 20250528 20250606 0 0163 9 2,311,046 0 0 0 0
1U-158766-00 20250528 20250606 0 0163 9 577,762 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 17.96 6,895,821 0 0 0 0 6,895,821
-----------------------------------------------------------------------------------------------------------------------------------------
811045172 PROVEEDORA LA CACHAQUERA LTD CR 43 A 1 A SUR ED COLMEN Tel: 6044086705 Ciud: MEDELLIN Cupo: 40,000,000
811045172 PROVEEDORA LA CACHAQUERA LTD CR 43 A 1 A SUR ED COLMEN Tel: 6044086705 Ciud: MEDELLIN Cupo: 40,000,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 276 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
811045172 PROVEEDORA LA CACHAQUERA LTD CR 43 A 1 A SUR ED COLMEN Tel: 6044086705 Ciud: MEDELLIN Cupo: 40,000,000
811045172 PROVEEDORA LA CACHAQUERA LTD CR 43 A 1 A SUR ED COLMEN Tel: 6044086705 Ciud: MEDELLIN Cupo: 40,000,000
*1U-158448-00 20250526 20250604 0 0163 9 859,170 0 0 0 0
1U-158741-00 20250528 20250606 0 0163 9 200,000 0 0 0 0
1U-158795-00 20250528 20250606 0 0163 9 236,222 0 0 0 0
1U-158838-00 20250528 20250606 0 0163 9 2,399,046 0 0 0 0
1U-158880-00 20250528 20250606 0 0163 9 932,642 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 3.70 4,627,080 0 0 0 0 4,627,080
-----------------------------------------------------------------------------------------------------------------------------------------
900365660 PROVEER INSTITUCIONAL S A S CL 8 10 20 LA POPA BRR ZO Tel: 3308006 Ciud: DOS QUEBRADA Cupo: 30,000,000
900365660 PROVEER INSTITUCIONAL S A S CL 8 10 20 LA POPA BRR ZO Tel: 3308006 Ciud: DOS QUEBRADA Cupo: 30,000,000
*1N-323050-00 20250407 20250422 38 0041 16 0 0 0 0 21,520
1N-328413-00 20250516 20250601 0 0041 16 5,073,982 0 0 0 0
*1N-329927-00 20250528 20250613 0 0041 16 6,416,141 0 0 0 0
*1P-287477-00 20250505 20250520 10 0041 16 0 0 0 3,537,719 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 25.71 11,490,123 0 0 3,537,719 21,520 15,049,362
-----------------------------------------------------------------------------------------------------------------------------------------
14545177 PUENTES CASTELLANOS FERNEY CL 65 A 35 44 BRR FATIMA Tel: 8785578 8785578 Ciud: MANIZALES Cupo: 3,000,000
14545177 PUENTES CASTELLANOS FERNEY CL 65 A 35 44 BRR FATIMA Tel: 8785578 8785578 Ciud: MANIZALES Cupo: 3,000,000
1N-329508-00 20250526 20250604 0 0126 9 290,773 0 0 0 0
1N-329509-00 20250526 20250604 0 0126 9 719,319 0 0 0 0
1P-291521-00 20250529 20250607 0 0126 9 177,844 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 13.22 1,187,936 0 0 0 0 1,187,936
-----------------------------------------------------------------------------------------------------------------------------------------
1088336625 PULGARIN ARENAS JUAN DAVID CL 73 No 36 02 VILLA ELIZ Tel: 3202661 Ciud: PEREIRA Cupo: 4,000,000
1088336625 PULGARIN ARENAS JUAN DAVID CL 73 No 36 02 VILLA ELIZ Tel: 3202661 Ciud: PEREIRA Cupo: 4,000,000
1N-329895-00 20250528 20250528 2 0113 1 0 178,159 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 15.27 0 178,159 0 0 0 178,159
-----------------------------------------------------------------------------------------------------------------------------------------
1017155020 PULGARIN MONTOYA YORKIN MARC CL 19 32 35 Tel: 3117775125 Ciud: URRAO Cupo: 20,000,000
1017155020 PULGARIN MONTOYA YORKIN MARC CL 19 32 35 Tel: 3117775125 Ciud: URRAO Cupo: 20,000,000
1I-047181-00 20250527 20250612 0 270 16 827,138 0 0 0 0
1I-047231-00 20250528 20250613 0 270 16 827,138 0 0 0 0
*1L-043812-00 20250522 20250607 0 270 16 1,944,186 0 0 0 0
1L-043848-00 20250523 20250608 0 270 16 346,000 0 0 0 0
1L-043894-00 20250526 20250611 0 270 16 5,417,617 0 0 0 0
1L-043901-00 20250526 20250611 0 270 16 346,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 7.79 9,708,079 0 0 0 0 9,708,079
-----------------------------------------------------------------------------------------------------------------------------------------
1105787123 PULIDO LEON VIVIANA CL 12C 31B 22 LT 3 MZ A N Tel: 3113524151 Ciud: HONDA Cupo: 5,000,000
1105787123 PULIDO LEON VIVIANA CL 12C 31B 22 LT 3 MZ A N Tel: 3113524151 Ciud: HONDA Cupo: 5,000,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 277 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
1105787123 PULIDO LEON VIVIANA CL 12C 31B 22 LT 3 MZ A N Tel: 3113524151 Ciud: HONDA Cupo: 5,000,000
1105787123 PULIDO LEON VIVIANA CL 12C 31B 22 LT 3 MZ A N Tel: 3113524151 Ciud: HONDA Cupo: 5,000,000
*1N-325840-00 20250428 20250428 32 263 1 0 0 0 0 26,491
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 26,491 26,491
-----------------------------------------------------------------------------------------------------------------------------------------
10266865 PULIDO OSSA HECTOR MZ 1 CA 8 RIVIERA BAJA Tel: 3137627945 Ciud: DOS QUEBRADA Cupo: 1,000,000
10266865 PULIDO OSSA HECTOR MZ 1 CA 8 RIVIERA BAJA Tel: 3137627945 Ciud: DOS QUEBRADA Cupo: 1,000,000
1P-290820-00 20250524 20250524 6 278 1 0 0 55,560 0 0
1P-291649-00 20250529 20250529 1 278 1 0 33,020 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 4.70 0 33,020 55,560 0 0 88,580
-----------------------------------------------------------------------------------------------------------------------------------------
806002780 Q IDAGRO SAS CL 27 26 04 MZ B LT 3 F B Tel: 0756637132 Ciud: TURBACO Cupo: 40,000,000
806002780 Q IDAGRO SAS CL 27 26 04 MZ B LT 3 F B Tel: 0756637132 Ciud: TURBACO Cupo: 40,000,000
1U-158312-00 20250522 20250530 0 0187 9 2,911,348 0 0 0 0
1U-158521-00 20250526 20250604 0 0187 9 3,179,006 0 0 0 0
1U-158597-00 20250526 20250604 0 0187 9 2,911,348 0 0 0 0
1U-158623-00 20250526 20250604 0 0187 9 2,037,943 0 0 0 0
1U-158645-00 20250527 20250605 0 0187 9 2,329,078 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 10.19 13,368,723 0 0 0 0 13,368,723
-----------------------------------------------------------------------------------------------------------------------------------------
901869744 QUESERA NUEVOS AIRES SAS CR 70 2 D 21 BR BUENOS AI Tel: 3164215765 Ciud: CALI Cupo: 10,000,000
901869744 QUESERA NUEVOS AIRES SAS CR 70 2 D 21 BR BUENOS AI Tel: 3164215765 Ciud: CALI Cupo: 10,000,000
*1N-329807-00 20250528 20250528 2 193 1 0 123,760 0 0 0
4I-052163-00 20250527 20250527 0 193 1 123,806- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 123,806- 123,760 0 0 0 46-
-----------------------------------------------------------------------------------------------------------------------------------------
1093228849 QUICENO TABARES MARIBEL CL 20 16 65 BRR SAN VICEN Tel: 3108322754 Ciud: SANTA ROSA D Cupo: 1,000,000
1093228849 QUICENO TABARES MARIBEL CL 20 16 65 BRR SAN VICEN Tel: 3108322754 Ciud: SANTA ROSA D Cupo: 1,000,000
1P-291067-00 20250527 20250527 3 224 1 0 124,789 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 8.90 0 124,789 0 0 0 124,789
-----------------------------------------------------------------------------------------------------------------------------------------
815004821 QUICK AND TASTY RAPIDOS Y SA KM 12 VIA CALI CANDELARIA Tel: 602 6410908 Ciud: CALI Cupo: 10,000,000
815004821 QUICK AND TASTY RAPIDOS Y SA KM 12 VIA CALI CANDELARIA Tel: 602 6410908 Ciud: CALI Cupo: 10,000,000
*1N-322998-00 20250407 20250407 53 271 1 0 0 0 0 171,793
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 171,793 171,793
-----------------------------------------------------------------------------------------------------------------------------------------
34531599 QUILINDO BARBARA CR 1 20 128 LOS SAUCES Tel: 3136502707 Ciud: POPAYAN Cupo: 500,000
34531599 QUILINDO BARBARA CR 1 20 128 LOS SAUCES Tel: 3136502707 Ciud: POPAYAN Cupo: 500,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 278 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
34531599 QUILINDO BARBARA CR 1 20 128 LOS SAUCES Tel: 3136502707 Ciud: POPAYAN Cupo: 500,000
34531599 QUILINDO BARBARA CR 1 20 128 LOS SAUCES Tel: 3136502707 Ciud: POPAYAN Cupo: 500,000
2R-222606-00 20250529 20250529 1 0164 1 0 73,830 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.26 0 73,830 0 0 0 73,830
-----------------------------------------------------------------------------------------------------------------------------------------
76308827 QUILINDO MARTINEZ VICTOR GAB CL 18 7 47 SAUCES Tel: 3107231530 Ciud: POPAYAN Cupo: 10,000,000
76308827 QUILINDO MARTINEZ VICTOR GAB CL 18 7 47 SAUCES Tel: 3107231530 Ciud: POPAYAN Cupo: 10,000,000
2R-222416-00 20250528 20250528 2 0164 1 0 3,819,050 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 3.80 0 3,819,050 0 0 0 3,819,050
-----------------------------------------------------------------------------------------------------------------------------------------
901889073 QUIMI AGRO ALIMENTOS DEL NOR KDX 22 VIA LOS PATIOS Tel: 3118129490 Ciud: LOS PATIOS Cupo: 10,000,000
901889073 QUIMI AGRO ALIMENTOS DEL NOR KDX 22 VIA LOS PATIOS Tel: 3118129490 Ciud: LOS PATIOS Cupo: 10,000,000
1E-107754-00 20250527 20250605 0 0181 9 2,080,528 0 0 0 0
1F-071493-00 20250523 20250601 0 0181 9 2,377,750 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 5.28 4,458,278 0 0 0 0 4,458,278
-----------------------------------------------------------------------------------------------------------------------------------------
34542752 QUINTANA GAONA EMMA LILIA CR 4 CL 8 CC BRR EMPEDRAD Tel: 3116431718 Ciud: POPAYAN Cupo: 1,000,000
34542752 QUINTANA GAONA EMMA LILIA CR 4 CL 8 CC BRR EMPEDRAD Tel: 3116431718 Ciud: POPAYAN Cupo: 1,000,000
2R-222397-00 20250528 20250528 2 0164 1 0 194,580 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 10.16 0 194,580 0 0 0 194,580
-----------------------------------------------------------------------------------------------------------------------------------------
1054917603 QUINTANA PATINO LUZ ADRIANA CR 5 21 15 AVENIDA EL LIB Tel: 3148021637 Ciud: ANSERMA Cupo: 1,100,000
1054917603 QUINTANA PATINO LUZ ADRIANA CR 5 21 15 AVENIDA EL LIB Tel: 3148021637 Ciud: ANSERMA Cupo: 1,100,000
1P-291317-00 20250528 20250528 2 0108 1 0 90,000 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 2.93 0 90,000 0 0 0 90,000
-----------------------------------------------------------------------------------------------------------------------------------------
14570088 QUINTERO CANO CARLOS ANDRES CR 2 12 62 LA REBECA Tel: 3226669066 Ciud: PEREIRA Cupo: 1,000,000
14570088 QUINTERO CANO CARLOS ANDRES CR 2 12 62 LA REBECA Tel: 3226669066 Ciud: PEREIRA Cupo: 1,000,000
3P-026766-00 20250529 20250529 1 280 1 0 23,655 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.97 0 23,655 0 0 0 23,655
-----------------------------------------------------------------------------------------------------------------------------------------
42157809 QUINTERO CHARRY BLANCA LILIA CL 21 22 105 PRADERA ALTA Tel: 3009027658 Ciud: DOS QUEBRADA Cupo: 1,000,000
42157809 QUINTERO CHARRY BLANCA LILIA CL 21 22 105 PRADERA ALTA Tel: 3009027658 Ciud: DOS QUEBRADA Cupo: 1,000,000
1P-291674-00 20250529 20250529 1 279 1 0 68,345 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 7.25 0 68,345 0 0 0 68,345
-----------------------------------------------------------------------------------------------------------------------------------------
1058842539 QUINTERO GARCIA LUZ MARINA CR 26 CL 18 ESQUINA CARME Tel: 3113790435 Ciud: MANIZALES Cupo: 1,100,000
1058842539 QUINTERO GARCIA LUZ MARINA CR 26 CL 18 ESQUINA CARME Tel: 3113790435 Ciud: MANIZALES Cupo: 1,100,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 279 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
1058842539 QUINTERO GARCIA LUZ MARINA CR 26 CL 18 ESQUINA CARME Tel: 3113790435 Ciud: MANIZALES Cupo: 1,100,000
1058842539 QUINTERO GARCIA LUZ MARINA CR 26 CL 18 ESQUINA CARME Tel: 3113790435 Ciud: MANIZALES Cupo: 1,100,000
1N-329974-00 20250529 20250529 1 0126 1 0 130,200 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 1.50 0 130,200 0 0 0 130,200
-----------------------------------------------------------------------------------------------------------------------------------------
10033333 QUINTERO GIRALDO JOSE WILSON MZ 29 CS 16 BRR SEC A PAR Tel: 3208804747 Ciud: PEREIRA Cupo: 500,000
10033333 QUINTERO GIRALDO JOSE WILSON MZ 29 CS 16 BRR SEC A PAR Tel: 3208804747 Ciud: PEREIRA Cupo: 500,000
1S-099428-00 20250528 20250528 2 280 1 0 89,400 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.48 0 89,400 0 0 0 89,400
-----------------------------------------------------------------------------------------------------------------------------------------
13702893 QUINTERO MARIN JHON ARVEY CL 23 13 55P 2 Tel: 7258103 Ciud: CHARALA Cupo: 120,000,000
13702893 QUINTERO MARIN JHON ARVEY CL 23 13 55P 2 Tel: 7258103 Ciud: CHARALA Cupo: 120,000,000
*1E-107356-00 20250516 20250616 0 267 31 34,014,521 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 7.53 34,014,521 0 0 0 0 34,014,521
-----------------------------------------------------------------------------------------------------------------------------------------
24388312 QUINTERO MARIN MARIA ELVIA CR 5 1 66 Tel: 3207959923 Ciud: ANSERMA Cupo: 2,000,000
24388312 QUINTERO MARIN MARIA ELVIA CR 5 1 66 Tel: 3207959923 Ciud: ANSERMA Cupo: 2,000,000
1P-291330-00 20250528 20250528 2 0108 1 0 103,175 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 6.64 0 103,175 0 0 0 103,175
-----------------------------------------------------------------------------------------------------------------------------------------
1010049606 QUINTERO VALENCIA ELIANA AND MZ 38 CR 29 BOMBAY Tel: 3023070961 Ciud: DOS QUEBRADA Cupo: 1,000,000
1010049606 QUINTERO VALENCIA ELIANA AND MZ 38 CR 29 BOMBAY Tel: 3023070961 Ciud: DOS QUEBRADA Cupo: 1,000,000
1N-329931-00 20250528 20250528 2 278 1 0 113,350 0 0 0
1P-290852-00 20250524 20250524 6 278 1 0 0 142,000 0 0
1P-291645-00 20250529 20250529 1 278 1 0 131,450 0 0 0
1P-291713-00 20250529 20250529 1 279 1 0 106,650 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 6.65 0 351,450 142,000 0 0 493,450
-----------------------------------------------------------------------------------------------------------------------------------------
24413763 QUINTERO VILLADA EDILIA CR 10 CL 12 ESQUINA Tel: 3225645680 Ciud: APIA Cupo: 1,000,000
24413763 QUINTERO VILLADA EDILIA CR 10 CL 12 ESQUINA Tel: 3225645680 Ciud: APIA Cupo: 1,000,000
1N-329871-00 20250528 20250528 2 273 1 0 112,500 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 6.64 0 112,500 0 0 0 112,500
-----------------------------------------------------------------------------------------------------------------------------------------
1054542297 QUINTO ORTIZ NINI JOHANA CR 15 CL 12 LA MELISA Tel: 3147766137 Ciud: LA DORADA Cupo: 9,000,000
1054542297 QUINTO ORTIZ NINI JOHANA CR 15 CL 12 LA MELISA Tel: 3147766137 Ciud: LA DORADA Cupo: 9,000,000
1N-329626-00 20250527 20250527 3 263 1 0 159,900 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.96 0 159,900 0 0 0 159,900
-----------------------------------------------------------------------------------------------------------------------------------------
34318434 QUIRA IJAJI CLAUDIA LORENA CL 9 5 31 BRR PRIMERA SUR Tel: 3127757302 Ciud: POPAYAN Cupo: 1,000,000
34318434 QUIRA IJAJI CLAUDIA LORENA CL 9 5 31 BRR PRIMERA SUR Tel: 3127757302 Ciud: POPAYAN Cupo: 1,000,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 280 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
34318434 QUIRA IJAJI CLAUDIA LORENA CL 9 5 31 BRR PRIMERA SUR Tel: 3127757302 Ciud: POPAYAN Cupo: 1,000,000
34318434 QUIRA IJAJI CLAUDIA LORENA CL 9 5 31 BRR PRIMERA SUR Tel: 3127757302 Ciud: POPAYAN Cupo: 1,000,000
2R-222591-00 20250529 20250529 1 0164 1 0 146,200 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 3.33 0 146,200 0 0 0 146,200
-----------------------------------------------------------------------------------------------------------------------------------------
19480276 QUIROGA PEREZ LEONARDO CR 77 L 54 A 03 SUR CATAL Tel: 3134320711 Ciud: BOGOTA D.C. Cupo: 100,000,000
19480276 QUIROGA PEREZ LEONARDO CR 77 L 54 A 03 SUR CATAL Tel: 3134320711 Ciud: BOGOTA D.C. Cupo: 100,000,000
*1A-142612-00 20250430 20250530 0 0092 31 43,198,375 0 0 0 0
1A-142613-00 20250430 20250530 0 0092 31 2,983,500 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 46,181,875 0 0 0 0 46,181,875
-----------------------------------------------------------------------------------------------------------------------------------------
901812511 R Y L SAS CR 4 10 02 CENTRO Tel: 6022133818 Ciud: CARTAGO Cupo: 25,000,000
901812511 R Y L SAS CR 4 10 02 CENTRO Tel: 6022133818 Ciud: CARTAGO Cupo: 25,000,000
*1P-287381-00 20250505 20250513 17 287 9 0 0 0 0 284,480
*1P-289282-00 20250516 20250524 6 209 9 0 0 130,950 0 0
1P-289826-00 20250520 20250528 2 209 9 0 416,700 0 0 0
*1P-290018-00 20250521 20250529 1 287 9 0 182,000 0 0 0
*1P-290520-00 20250523 20250601 0 209 9 1,200,200 0 0 0 0
1P-291089-00 20250527 20250605 0 287 9 567,360 0 0 0 0
1P-291546-00 20250529 20250607 0 209 9 1,402,000 0 0 0 0
*DK-025818-00 20250515 20250515 0 287 1 6,900- 0 0 0 0
*DK-025819-00 20250515 20250515 0 287 1 4,975- 0 0 0 0
DK-025878-00 20250516 20250516 0 209 1 27,510- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 3.99 3,130,175 598,700 130,950 0 284,480 4,144,305
-----------------------------------------------------------------------------------------------------------------------------------------
38757102 RAMIREZ ACEVEDO SANDRA MILEN CL 4 CR 3 4 15 CENTRO Tel: 3188629340 Ciud: OBANDO Cupo: 1,100,000
38757102 RAMIREZ ACEVEDO SANDRA MILEN CL 4 CR 3 4 15 CENTRO Tel: 3188629340 Ciud: OBANDO Cupo: 1,100,000
1N-329834-00 20250528 20250528 2 209 1 0 78,000 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 2.79 0 78,000 0 0 0 78,000
-----------------------------------------------------------------------------------------------------------------------------------------
4352126 RAMIREZ ALVAREZ MARTIN EMILI CR 8 N 10 05 Tel: 3137891008 Ciud: APIA Cupo: 4,000,000
4352126 RAMIREZ ALVAREZ MARTIN EMILI CR 8 N 10 05 Tel: 3137891008 Ciud: APIA Cupo: 4,000,000
1N-329878-00 20250528 20250528 2 273 1 0 503,500 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 10.32 0 503,500 0 0 0 503,500
-----------------------------------------------------------------------------------------------------------------------------------------
6524647 RAMIREZ ARCILA JHON WILLIAM MZ C CS 44 2500 LOTES CUB Tel: 3103139872 Ciud: PEREIRA Cupo: 1,100,000
6524647 RAMIREZ ARCILA JHON WILLIAM MZ C CS 44 2500 LOTES CUB Tel: 3103139872 Ciud: PEREIRA Cupo: 1,100,000
1P-291214-00 20250527 20250527 3 0113 1 0 63,000 0 0 0
____________________________________________________________________________________
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 281 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
Total Cliente .................... Rotacion: 3.76 0 63,000 0 0 0 63,000
-----------------------------------------------------------------------------------------------------------------------------------------
4459175 RAMIREZ CANO DIEGO DE JESUS CL 5 8 64 SECTOR QUEBRADA Tel: 3124050301 Ciud: MISTRATO Cupo: 2,100,000
4459175 RAMIREZ CANO DIEGO DE JESUS CL 5 8 64 SECTOR QUEBRADA Tel: 3124050301 Ciud: MISTRATO Cupo: 2,100,000
1N-329690-00 20250527 20250527 3 273 1 0 273,528 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 6.45 0 273,528 0 0 0 273,528
-----------------------------------------------------------------------------------------------------------------------------------------
1077464877 RAMIREZ CARTAGENA MARIA GABR CR 9 21 11 SINDICAL Tel: 3125587493 Ciud: POPAYAN Cupo: 2,100,000
1077464877 RAMIREZ CARTAGENA MARIA GABR CR 9 21 11 SINDICAL Tel: 3125587493 Ciud: POPAYAN Cupo: 2,100,000
*2R-221725-00 20250522 20250522 8 0164 1 0 0 8,210 0 0
2R-221973-00 20250524 20250524 6 0164 1 0 0 526,150 0 0
2R-222415-00 20250528 20250528 2 0164 1 0 287,300 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 7.23 0 287,300 534,360 0 0 821,660
-----------------------------------------------------------------------------------------------------------------------------------------
1061723212 RAMIREZ CUELLAR PAOLA ANDREA CL 70 8 C 92 SAN EDUARDO Tel: 3225303227 Ciud: POPAYAN Cupo: 1,100,000
1061723212 RAMIREZ CUELLAR PAOLA ANDREA CL 70 8 C 92 SAN EDUARDO Tel: 3225303227 Ciud: POPAYAN Cupo: 1,100,000
2R-222363-00 20250527 20250527 3 243 1 0 320,450 0 0 0
2R-222521-00 20250528 20250528 2 243 1 0 320,450 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 4.10 0 640,900 0 0 0 640,900
-----------------------------------------------------------------------------------------------------------------------------------------
75039532 RAMIREZ GALLEGO FREDDY ALBER CR 23 72A 38 LC 2 CENTRO Tel: 3104266163 Ciud: PEREIRA Cupo: 2,100,000
75039532 RAMIREZ GALLEGO FREDDY ALBER CR 23 72A 38 LC 2 CENTRO Tel: 3104266163 Ciud: PEREIRA Cupo: 2,100,000
1N-329919-00 20250528 20250528 2 0113 1 0 106,500 0 0 0
1P-291224-00 20250527 20250527 3 0113 1 0 100,000 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 6.83 0 206,500 0 0 0 206,500
-----------------------------------------------------------------------------------------------------------------------------------------
1004681212 RAMIREZ GALVIZ HUGO ALEJANDR CL 5 7 51 SEC QUEBRADA AR Tel: 3135702617 Ciud: MISTRATO Cupo: 1,100,000
1004681212 RAMIREZ GALVIZ HUGO ALEJANDR CL 5 7 51 SEC QUEBRADA AR Tel: 3135702617 Ciud: MISTRATO Cupo: 1,100,000
1N-329691-00 20250527 20250527 3 273 1 0 125,960 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 2.68 0 125,960 0 0 0 125,960
-----------------------------------------------------------------------------------------------------------------------------------------
1127949691 RAMIREZ GARCIA BRISBANY STEM CR 6 AN 21 BR EL RECUERDO Tel: 3123528254 Ciud: POPAYAN Cupo: 5,000,000
1127949691 RAMIREZ GARCIA BRISBANY STEM CR 6 AN 21 BR EL RECUERDO Tel: 3123528254 Ciud: POPAYAN Cupo: 5,000,000
2R-222424-00 20250528 20250528 2 0122 1 0 140,250 0 0 0
2R-222430-00 20250528 20250528 2 0122 1 0 145,350 0 0 0
2R-222701-00 20250529 20250529 1 0122 1 0 12,999 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 8.38 0 298,599 0 0 0 298,599
-----------------------------------------------------------------------------------------------------------------------------------------
6499228 RAMIREZ GIRALDO GUILLERMO EL MZ 8 CA 22 BRR SAN FERNAN Tel: 3005696407 Ciud: PEREIRA Cupo: 3,000,000
6499228 RAMIREZ GIRALDO GUILLERMO EL MZ 8 CA 22 BRR SAN FERNAN Tel: 3005696407 Ciud: PEREIRA Cupo: 3,000,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 282 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
6499228 RAMIREZ GIRALDO GUILLERMO EL MZ 8 CA 22 BRR SAN FERNAN Tel: 3005696407 Ciud: PEREIRA Cupo: 3,000,000
6499228 RAMIREZ GIRALDO GUILLERMO EL MZ 8 CA 22 BRR SAN FERNAN Tel: 3005696407 Ciud: PEREIRA Cupo: 3,000,000
1N-330063-00 20250529 20250529 1 0113 1 0 176,683 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 4.35 0 176,683 0 0 0 176,683
-----------------------------------------------------------------------------------------------------------------------------------------
6524337 RAMIREZ GRAJALES LIBANIER CL 1 13W 101 Tel: 3135711294 Ciud: DOS QUEBRADA Cupo: 1,000,000
6524337 RAMIREZ GRAJALES LIBANIER CL 1 13W 101 Tel: 3135711294 Ciud: DOS QUEBRADA Cupo: 1,000,000
1S-099503-00 20250529 20250529 1 248 1 0 64,018 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 10.54 0 64,018 0 0 0 64,018
-----------------------------------------------------------------------------------------------------------------------------------------
18599867 RAMIREZ GUEVARA JOAQUIN EDUA CR 5 13 13 Tel: 3113723159 Ciud: GUATICA Cupo: 2,000,000
18599867 RAMIREZ GUEVARA JOAQUIN EDUA CR 5 13 13 Tel: 3113723159 Ciud: GUATICA Cupo: 2,000,000
1N-329996-00 20250529 20250529 1 0108 1 0 341,552 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 0 341,552 0 0 0 341,552
-----------------------------------------------------------------------------------------------------------------------------------------
1010025728 RAMIREZ HERRERA MAGDA LICETH MZ 3 C 18 BRR LOS NOGALES Tel: 3043703318 Ciud: PEREIRA Cupo: 1,500,000
1010025728 RAMIREZ HERRERA MAGDA LICETH MZ 3 C 18 BRR LOS NOGALES Tel: 3043703318 Ciud: PEREIRA Cupo: 1,500,000
1N-329892-00 20250528 20250528 2 0113 1 0 67,200 0 0 0
1N-330033-00 20250529 20250529 1 0113 1 0 51,200 0 0 0
*1P-291210-00 20250527 20250527 3 0113 1 0 33,290 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 3.04 0 151,690 0 0 0 151,690
-----------------------------------------------------------------------------------------------------------------------------------------
14324753 RAMIREZ LUNA HERNAN RICARDO CL 10 26 76 BRR EL REPOSO Tel: 3136352754 Ciud: HONDA Cupo: 6,000,000
14324753 RAMIREZ LUNA HERNAN RICARDO CL 10 26 76 BRR EL REPOSO Tel: 3136352754 Ciud: HONDA Cupo: 6,000,000
*1N-327541-00 20250509 20250509 21 263 1 0 0 0 0 39,580
1N-329631-00 20250527 20250527 3 263 1 0 130,020 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 1.61 0 130,020 0 0 39,580 169,600
-----------------------------------------------------------------------------------------------------------------------------------------
24764744 RAMIREZ MARULANDA FLORALBA MZ 93 CS 4 GUAYABAL Tel: 3133592467 Ciud: PEREIRA Cupo: 1,100,000
24764744 RAMIREZ MARULANDA FLORALBA MZ 93 CS 4 GUAYABAL Tel: 3133592467 Ciud: PEREIRA Cupo: 1,100,000
1P-291683-00 20250529 20250529 1 227 1 0 20,000 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 4.36 0 20,000 0 0 0 20,000
-----------------------------------------------------------------------------------------------------------------------------------------
1089718713 RAMIREZ MAYA CARLOS DIDIER CR 5 13 29 Tel: 3128203141 Ciud: GUATICA Cupo: 2,000,000
1089718713 RAMIREZ MAYA CARLOS DIDIER CR 5 13 29 Tel: 3128203141 Ciud: GUATICA Cupo: 2,000,000
1N-329997-00 20250529 20250529 1 0108 1 0 1,068,360 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 10.27 0 1,068,360 0 0 0 1,068,360
-----------------------------------------------------------------------------------------------------------------------------------------
4431964 RAMIREZ MAYA JOHN ALBES CR 21 15 22 BRR RETIRO AL Tel: 3218251456 Ciud: POPAYAN Cupo: 1,000,000
4431964 RAMIREZ MAYA JOHN ALBES CR 21 15 22 BRR RETIRO AL Tel: 3218251456 Ciud: POPAYAN Cupo: 1,000,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 283 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
4431964 RAMIREZ MAYA JOHN ALBES CR 21 15 22 BRR RETIRO AL Tel: 3218251456 Ciud: POPAYAN Cupo: 1,000,000
4431964 RAMIREZ MAYA JOHN ALBES CR 21 15 22 BRR RETIRO AL Tel: 3218251456 Ciud: POPAYAN Cupo: 1,000,000
2R-222690-00 20250529 20250529 1 0122 1 0 270,000 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 3.06 0 270,000 0 0 0 270,000
-----------------------------------------------------------------------------------------------------------------------------------------
25196300 RAMIREZ MEJIA LUZ BIBIANA CR 7 7 02 CENTRO Tel: 3147717543 Ciud: SANTUARIO Cupo: 1,100,000
25196300 RAMIREZ MEJIA LUZ BIBIANA CR 7 7 02 CENTRO Tel: 3147717543 Ciud: SANTUARIO Cupo: 1,100,000
1N-329863-00 20250528 20250528 2 273 1 0 34,055 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 1.96 0 34,055 0 0 0 34,055
-----------------------------------------------------------------------------------------------------------------------------------------
1112780088 RAMIREZ MONTES DEICY JOHANNA CS 87 BR COMUNEROS Tel: 3217772406 Ciud: DOS QUEBRADA Cupo: 5,000,000
1112780088 RAMIREZ MONTES DEICY JOHANNA CS 87 BR COMUNEROS Tel: 3217772406 Ciud: DOS QUEBRADA Cupo: 5,000,000
1P-291165-00 20250527 20250527 3 279 1 0 63,000 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 4.88 0 63,000 0 0 0 63,000
-----------------------------------------------------------------------------------------------------------------------------------------
1015996114 RAMIREZ MORALES JUAN MANUEL CL 22 17 A 32 BR LA PRADE Tel: 3165274695 Ciud: DOS QUEBRADA Cupo: 3,000,000
1015996114 RAMIREZ MORALES JUAN MANUEL CL 22 17 A 32 BR LA PRADE Tel: 3165274695 Ciud: DOS QUEBRADA Cupo: 3,000,000
*1N-328252-00 20250515 20250515 15 279 1 0 0 0 206,710 0
*1P-290169-00 20250521 20250521 9 279 1 0 0 0 332,200 0
*1P-290876-00 20250524 20250524 6 279 1 0 0 220,830 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 2.22 0 0 220,830 538,910 0 759,740
-----------------------------------------------------------------------------------------------------------------------------------------
79779470 RAMIREZ MORA MAURICIO AV 4 E CA 3 MZ 2 LT 3 CON Tel: 5725854 Ciud: CUCUTA Cupo: 90,000,001
79779470 RAMIREZ MORA MAURICIO AV 4 E CA 3 MZ 2 LT 3 CON Tel: 5725854 Ciud: CUCUTA Cupo: 90,000,001
*1K-055230-01 20250319 20250417 43 0181 29 0 0 0 0 1,401,388
1K-055230-02 20250319 20250517 13 0181 59 0 0 0 19,401,386 0
1K-055230-03 20250319 20250617 0 0181 89 19,401,386 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 19,401,386 0 0 19,401,386 1,401,388 40,204,160
-----------------------------------------------------------------------------------------------------------------------------------------
42103095 RAMIREZ ORTIZ GLORIA INES MZ 6 CS 20 MIRADOR DE PAN Tel: 3007694611 Ciud: PEREIRA Cupo: 1,000,000
42103095 RAMIREZ ORTIZ GLORIA INES MZ 6 CS 20 MIRADOR DE PAN Tel: 3007694611 Ciud: PEREIRA Cupo: 1,000,000
1P-291212-00 20250527 20250527 3 0113 1 0 59,060 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 6.80 0 59,060 0 0 0 59,060
-----------------------------------------------------------------------------------------------------------------------------------------
18521701 RAMIREZ PINILLA ROBINSON ALE CL 17 23 157 TERMINAL TRA Tel: 3148418588 Ciud: PEREIRA Cupo: 1,100,000
18521701 RAMIREZ PINILLA ROBINSON ALE CL 17 23 157 TERMINAL TRA Tel: 3148418588 Ciud: PEREIRA Cupo: 1,100,000
*1P-290697-00 20250523 20250523 7 227 1 0 0 42,522 0 0
____________________________________________________________________________________
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 284 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
Total Cliente .................... Rotacion: 0.32 0 0 42,522 0 0 42,522
-----------------------------------------------------------------------------------------------------------------------------------------
1088301205 RAMIREZ PULGARIN JUAN GABRIE MZ 18 CA 14 BRR MIRADOR L Tel: 3137278325 Ciud: PEREIRA Cupo: 2,100,000
1088301205 RAMIREZ PULGARIN JUAN GABRIE MZ 18 CA 14 BRR MIRADOR L Tel: 3137278325 Ciud: PEREIRA Cupo: 2,100,000
*1N-329544-00 20250526 20250526 4 275 1 0 0 10,200 0 0
1P-291447-00 20250528 20250528 2 275 1 0 19,520 0 0 0
*1P-291448-00 20250528 20250528 2 275 1 0 430,660 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 4.70 0 450,180 10,200 0 0 460,380
-----------------------------------------------------------------------------------------------------------------------------------------
31158515 RAMIREZ RODRIGUEZ RUBRIA SUS CR 25 26 A 26 BR LAS DELI Tel: 3154062031 Ciud: PALMIRA Cupo: 9,000,000
31158515 RAMIREZ RODRIGUEZ RUBRIA SUS CR 25 26 A 26 BR LAS DELI Tel: 3154062031 Ciud: PALMIRA Cupo: 9,000,000
1I-046882-00 20250514 20250529 1 282 16 0 868,000 0 0 0
1L-043991-00 20250528 20250613 0 282 16 2,780,000 0 0 0 0
3G-090585-00 20250513 20250528 2 282 16 0 1,211,000 0 0 0
3G-090647-00 20250516 20250601 0 282 16 2,780,000 0 0 0 0
3G-090694-00 20250520 20250605 0 282 16 2,502,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 18.32 8,062,000 2,079,000 0 0 0 10,141,000
-----------------------------------------------------------------------------------------------------------------------------------------
7558476 RAMIREZ VELASQUEZ GUSTAVO CL 21 28 70 BRR SAN JOSE Tel: 3106279076 Ciud: ARMENIA Cupo: 500,000
7558476 RAMIREZ VELASQUEZ GUSTAVO CL 21 28 70 BRR SAN JOSE Tel: 3106279076 Ciud: ARMENIA Cupo: 500,000
1P-291630-00 20250529 20250529 1 231 1 0 123,710 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 3.33 0 123,710 0 0 0 123,710
-----------------------------------------------------------------------------------------------------------------------------------------
89000278 RAMIREZ VELASQUEZ JHON JAIRO MZ 5 CA 31 BRR JESUS MARI Tel: 3206307747 Ciud: ARMENIA Cupo: 1,000,000
89000278 RAMIREZ VELASQUEZ JHON JAIRO MZ 5 CA 31 BRR JESUS MARI Tel: 3206307747 Ciud: ARMENIA Cupo: 1,000,000
1N-329684-00 20250527 20250527 3 231 1 0 123,710 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 2.49 0 123,710 0 0 0 123,710
-----------------------------------------------------------------------------------------------------------------------------------------
93394190 RAMOS GALINDO CARLOS JULIO MZ 71 CS 1 PRIMER PISO BR Tel: 3026781711 Ciud: IBAGUE Cupo: 2,100,000
93394190 RAMOS GALINDO CARLOS JULIO MZ 71 CS 1 PRIMER PISO BR Tel: 3026781711 Ciud: IBAGUE Cupo: 2,100,000
1N-329498-00 20250525 20250525 5 263 1 0 0 267,800 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 7.65 0 0 267,800 0 0 267,800
-----------------------------------------------------------------------------------------------------------------------------------------
10308719 RAMOS RIVERA RUBEN DARIO CR 10 A No 11 10 Tel: 3007834649 Ciud: POPAYAN Cupo: 6,000,000
10308719 RAMOS RIVERA RUBEN DARIO CR 10 A No 11 10 Tel: 3007834649 Ciud: POPAYAN Cupo: 6,000,000
2R-222314-00 20250527 20250527 3 0164 1 0 205,700 0 0 0
2R-222443-00 20250528 20250528 2 0164 1 0 195,500 0 0 0
2R-222586-00 20250529 20250529 1 0164 1 0 214,449 0 0 0
____________________________________________________________________________________
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 285 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
Total Cliente .................... Rotacion: 4.91 0 615,649 0 0 0 615,649
-----------------------------------------------------------------------------------------------------------------------------------------
41495818 REAL VALERO MARIA ROCIO CL 69 19 56 BRR BELLO HOR Tel: 3127721594 Ciud: POPAYAN Cupo: 500,000
41495818 REAL VALERO MARIA ROCIO CL 69 19 56 BRR BELLO HOR Tel: 3127721594 Ciud: POPAYAN Cupo: 500,000
2R-222543-00 20250528 20250528 2 0143 1 0 48,000 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.14 0 48,000 0 0 0 48,000
-----------------------------------------------------------------------------------------------------------------------------------------
87245182 REALPE REBOLLEDO FRANCO HERN CL 8 12 60 Tel: 7266622 Ciud: LA CRUZ Cupo: 12,000,000
87245182 REALPE REBOLLEDO FRANCO HERN CL 8 12 60 Tel: 7266622 Ciud: LA CRUZ Cupo: 12,000,000
*3G-090472-00 20250505 20250520 10 0004 16 0 0 0 306,000 0
3G-090697-00 20250520 20250605 0 0004 16 4,215,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 11.77 4,215,000 0 0 306,000 0 4,521,000
-----------------------------------------------------------------------------------------------------------------------------------------
901678280 RECICLADORA HS S A S CL 48 18 39 TRES ESQUINAS Tel: 3123531282 Ciud: ARMENIA Cupo: 0
901678280 RECICLADORA HS S A S CL 48 18 39 TRES ESQUINAS Tel: 3123531282 Ciud: ARMENIA Cupo: 0
*1L-043153-00 20250429 20250514 16 0041 16 0 0 0 0 373,389
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 373,389 373,389
-----------------------------------------------------------------------------------------------------------------------------------------
901803774 REDKARNICAS DEL SUR SAS CR 34 5 69 BRR SAN JOSE Tel: 3244844398 Ciud: POPAYAN Cupo: 10,000,000
901803774 REDKARNICAS DEL SUR SAS CR 34 5 69 BRR SAN JOSE Tel: 3244844398 Ciud: POPAYAN Cupo: 10,000,000
*2R-221279-00 20250519 20250519 11 0122 1 0 0 0 341,840 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.36 0 0 0 341,840 0 341,840
-----------------------------------------------------------------------------------------------------------------------------------------
17655791 REINOSO CASTILLO WILLYE JAVI CR 4 11 10 Tel: 3204568999 Ciud: MOCOA Cupo: 15,000,000
17655791 REINOSO CASTILLO WILLYE JAVI CR 4 11 10 Tel: 3204568999 Ciud: MOCOA Cupo: 15,000,000
*3G-090367-00 20250429 20250514 16 0004 16 0 0 0 0 5,932,000
3G-090395-00 20250429 20250514 16 0004 16 0 0 0 0 2,780,000
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 8,712,000 8,712,000
-----------------------------------------------------------------------------------------------------------------------------------------
25079060 RENDON ALBA LUCIA CR 7 4 29 QUINCHIA Tel: 3137204025 Ciud: QUINCHIA Cupo: 1,500,000
25079060 RENDON ALBA LUCIA CR 7 4 29 QUINCHIA Tel: 3137204025 Ciud: QUINCHIA Cupo: 1,500,000
1N-329223-00 20250522 20250529 1 0108 8 0 1,294,937 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 15.08 0 1,294,937 0 0 0 1,294,937
-----------------------------------------------------------------------------------------------------------------------------------------
21895695 RENDON MORALES SENOVIA CS 68 BELMONTE BAJO Tel: 3128508744 Ciud: PEREIRA Cupo: 2,000,000
21895695 RENDON MORALES SENOVIA CS 68 BELMONTE BAJO Tel: 3128508744 Ciud: PEREIRA Cupo: 2,000,000
1N-329913-00 20250528 20250528 2 0113 1 0 66,200 0 0 0
____________________________________________________________________________________
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 286 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
Total Cliente .................... Rotacion: 3.02 0 66,200 0 0 0 66,200
-----------------------------------------------------------------------------------------------------------------------------------------
18601256 RENDON ROMERO HECTOR FABIO CR 7 6 01 CENTRO Tel: 3122002927 Ciud: RIOSUCIO Cupo: 500,000
18601256 RENDON ROMERO HECTOR FABIO CR 7 6 01 CENTRO Tel: 3122002927 Ciud: RIOSUCIO Cupo: 500,000
1P-291378-00 20250528 20250528 2 0108 1 0 69,600 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 0 69,600 0 0 0 69,600
-----------------------------------------------------------------------------------------------------------------------------------------
76323302 RENGIFO ORLANDO CR 5N 53 03 BRR GUAYACANE Tel: 3146310557 Ciud: POPAYAN Cupo: 500,000
76323302 RENGIFO ORLANDO CR 5N 53 03 BRR GUAYACANE Tel: 3146310557 Ciud: POPAYAN Cupo: 500,000
2R-222419-00 20250528 20250528 2 243 1 0 64,013 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 7.42 0 64,013 0 0 0 64,013
-----------------------------------------------------------------------------------------------------------------------------------------
25000811 RENTERIA MOSQUERA MARIA CL 72 36 40 BRR VILLA ELI Tel: 3117992100 Ciud: PEREIRA Cupo: 2,100,000
25000811 RENTERIA MOSQUERA MARIA CL 72 36 40 BRR VILLA ELI Tel: 3117992100 Ciud: PEREIRA Cupo: 2,100,000
1N-329894-00 20250528 20250528 2 0113 1 0 418,200 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 4.18 0 418,200 0 0 0 418,200
-----------------------------------------------------------------------------------------------------------------------------------------
18604707 RESTREPO AGUDELO HENRY ANTON CR 8 7 04 ESQ Tel: 3127226875 Ciud: LA VIRGINIA Cupo: 5,000,000
18604707 RESTREPO AGUDELO HENRY ANTON CR 8 7 04 ESQ Tel: 3127226875 Ciud: LA VIRGINIA Cupo: 5,000,000
1N-329730-00 20250527 20250527 3 273 1 0 537,660 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 4.09 0 537,660 0 0 0 537,660
-----------------------------------------------------------------------------------------------------------------------------------------
66944184 RESTREPO BETANCUR JAQUELINE MZ 11 CS 38 BARRIO MONTEL Tel: 3239774 Ciud: PEREIRA Cupo: 4,000,000
66944184 RESTREPO BETANCUR JAQUELINE MZ 11 CS 38 BARRIO MONTEL Tel: 3239774 Ciud: PEREIRA Cupo: 4,000,000
1N-330038-00 20250529 20250529 1 0113 1 0 76,400 0 0 0
1P-291215-00 20250527 20250527 3 0113 1 0 57,500 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 3.24 0 133,900 0 0 0 133,900
-----------------------------------------------------------------------------------------------------------------------------------------
9697010 RESTREPO CARDONA CARLOS FERN CR 4 11 40 Tel: 3106132342 Ciud: ANSERMA Cupo: 3,000,000
9697010 RESTREPO CARDONA CARLOS FERN CR 4 11 40 Tel: 3106132342 Ciud: ANSERMA Cupo: 3,000,000
1N-329993-00 20250529 20250529 1 0108 1 0 74,309 0 0 0
1P-291321-00 20250528 20250528 2 0108 1 0 326,950 0 0 0
*1P-291322-00 20250528 20250528 2 0108 1 0 135,392 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 7.84 0 536,651 0 0 0 536,651
-----------------------------------------------------------------------------------------------------------------------------------------
1112775743 RESTREPO CASTANEDA KELLY YUL CL 4 4 01 COLLAREJO Tel: 3177831928 Ciud: CARTAGO Cupo: 1,100,000
1112775743 RESTREPO CASTANEDA KELLY YUL CL 4 4 01 COLLAREJO Tel: 3177831928 Ciud: CARTAGO Cupo: 1,100,000
1P-290973-00 20250526 20250526 4 209 1 0 0 217,860 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 287 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
1112775743 RESTREPO CASTANEDA KELLY YUL CL 4 4 01 COLLAREJO Tel: 3177831928 Ciud: CARTAGO Cupo: 1,100,000
1112775743 RESTREPO CASTANEDA KELLY YUL CL 4 4 01 COLLAREJO Tel: 3177831928 Ciud: CARTAGO Cupo: 1,100,000
1P-291534-00 20250529 20250529 1 209 1 0 213,200 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 7.90 0 213,200 217,860 0 0 431,060
-----------------------------------------------------------------------------------------------------------------------------------------
24684060 RESTREPO DE AGUIRRE MARIA SO CR 6 CL 4 ESQUINA COLLARE Tel: 3105438808 Ciud: CARTAGO Cupo: 8,000,000
24684060 RESTREPO DE AGUIRRE MARIA SO CR 6 CL 4 ESQUINA COLLARE Tel: 3105438808 Ciud: CARTAGO Cupo: 8,000,000
1P-290502-00 20250523 20250523 7 209 1 0 0 168,800 0 0
1P-290503-00 20250523 20250523 7 209 1 0 0 95,200 0 0
1P-290972-00 20250526 20250526 4 209 1 0 0 108,800 0 0
1P-291141-00 20250527 20250527 3 209 1 0 91,800 0 0 0
1P-291535-00 20250529 20250529 1 209 1 0 298,750 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 3.81 0 390,550 372,800 0 0 763,350
-----------------------------------------------------------------------------------------------------------------------------------------
1094913109 RESTREPO DUQUE JUAN PABLO CR 4 No 27 16 CENTRO Tel: 3219393275 Ciud: PEREIRA Cupo: 2,000,000
1094913109 RESTREPO DUQUE JUAN PABLO CR 4 No 27 16 CENTRO Tel: 3219393275 Ciud: PEREIRA Cupo: 2,000,000
1P-291708-00 20250529 20250529 1 275 1 0 88,100 0 0 0
1P-291709-00 20250529 20250529 1 275 1 0 38,280 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 8.88 0 126,380 0 0 0 126,380
-----------------------------------------------------------------------------------------------------------------------------------------
25081529 RESTREPO ESCOBAR LUZ AMPARO CR 2 2 05 Tel: 3108239853 Ciud: RISARALDA Cupo: 3,000,000
25081529 RESTREPO ESCOBAR LUZ AMPARO CR 2 2 05 Tel: 3108239853 Ciud: RISARALDA Cupo: 3,000,000
*1P-288266-00 20250509 20250509 21 0108 1 0 0 0 0 35,238
1P-291409-00 20250528 20250528 2 0108 1 0 412,642 0 0 0
4I-052164-00 20250527 20250527 0 0108 1 54,232- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 1.85 54,232- 412,642 0 0 35,238 393,648
-----------------------------------------------------------------------------------------------------------------------------------------
1059706360 RESTREPO HERNANDEZ CRISTIAN CR 8 30 02 LAS PALMAS Tel: 3205175528 Ciud: SUPIA Cupo: 5,000,000
1059706360 RESTREPO HERNANDEZ CRISTIAN CR 8 30 02 LAS PALMAS Tel: 3205175528 Ciud: SUPIA Cupo: 5,000,000
1N-330017-00 20250529 20250529 1 0108 1 0 197,760 0 0 0
*1P-291385-00 20250528 20250528 2 0108 1 0 1,565,470 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 4.75 0 1,763,230 0 0 0 1,763,230
-----------------------------------------------------------------------------------------------------------------------------------------
1061368800 RESTREPO LEIDY JOHANA CR 7 7 64 BRR CENTRO Tel: 3108478208 Ciud: VITERBO Cupo: 5,000,000
1061368800 RESTREPO LEIDY JOHANA CR 7 7 64 BRR CENTRO Tel: 3108478208 Ciud: VITERBO Cupo: 5,000,000
1P-291605-00 20250529 20250529 1 273 1 0 362,786 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 6.33 0 362,786 0 0 0 362,786
-----------------------------------------------------------------------------------------------------------------------------------------
9994890 RESTREPO MEJIA DIEGO ALEJAND MZ 10 CS 4 BR ALTAVISTA Tel: 3233939249 Ciud: PEREIRA Cupo: 5,000,000
9994890 RESTREPO MEJIA DIEGO ALEJAND MZ 10 CS 4 BR ALTAVISTA Tel: 3233939249 Ciud: PEREIRA Cupo: 5,000,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 288 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
9994890 RESTREPO MEJIA DIEGO ALEJAND MZ 10 CS 4 BR ALTAVISTA Tel: 3233939249 Ciud: PEREIRA Cupo: 5,000,000
9994890 RESTREPO MEJIA DIEGO ALEJAND MZ 10 CS 4 BR ALTAVISTA Tel: 3233939249 Ciud: PEREIRA Cupo: 5,000,000
*1N-326442-00 20250502 20250502 28 0113 1 0 0 0 0 2,920
1N-329901-00 20250528 20250528 2 0113 1 0 328,100 0 0 0
*1P-288545-00 20250510 20250510 20 0113 1 0 0 0 0 3,400
DK-026127-00 20250528 20250528 0 0113 1 2,920- 0 0 0 0
DK-026128-00 20250528 20250528 0 0113 1 3,400- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 4.36 6,320- 328,100 0 0 6,320 328,100
-----------------------------------------------------------------------------------------------------------------------------------------
41922858 RESTREPO MORALES LUZ STELLA MZ 16 CS 27 MALAGA PARQUE Tel: 3108095257 Ciud: PEREIRA Cupo: 1,100,000
41922858 RESTREPO MORALES LUZ STELLA MZ 16 CS 27 MALAGA PARQUE Tel: 3108095257 Ciud: PEREIRA Cupo: 1,100,000
1P-291449-00 20250528 20250528 2 275 1 0 87,200 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 3.57 0 87,200 0 0 0 87,200
-----------------------------------------------------------------------------------------------------------------------------------------
43447985 RESTREPO PARRA MARIA JOSE CR 2 No 4 25 Tel: 3128713252 Ciud: RISARALDA Cupo: 2,000,000
43447985 RESTREPO PARRA MARIA JOSE CR 2 No 4 25 Tel: 3128713252 Ciud: RISARALDA Cupo: 2,000,000
*1P-288265-00 20250509 20250509 21 0108 1 0 0 0 0 32,393
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.20 0 0 0 0 32,393 32,393
-----------------------------------------------------------------------------------------------------------------------------------------
98649949 RESTREPO PENA HUGO ELIAS VRD CAYO DE LA CRUZ Tel: 7662691 7768290 Ciud: SAN MARCOS Cupo: 6,000,000
98649949 RESTREPO PENA HUGO ELIAS VRD CAYO DE LA CRUZ Tel: 7662691 7768290 Ciud: SAN MARCOS Cupo: 6,000,000
1U-158740-00 20250528 20250606 0 0163 9 100,000 0 0 0 0
1U-158856-00 20250528 20250606 0 0163 9 288,881 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 1.08 388,881 0 0 0 0 388,881
-----------------------------------------------------------------------------------------------------------------------------------------
41926131 RESTREPO RESTREPO CONSUELO MZ 1 CS 22 PINARES Tel: 3162810070 Ciud: ARMENIA Cupo: 3,000,000
41926131 RESTREPO RESTREPO CONSUELO MZ 1 CS 22 PINARES Tel: 3162810070 Ciud: ARMENIA Cupo: 3,000,000
1P-291633-00 20250529 20250529 1 231 1 0 56,400 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 4.18 0 56,400 0 0 0 56,400
-----------------------------------------------------------------------------------------------------------------------------------------
36993442 REVELO DE ESPANA FLORINDA MA CL 18 5 84 BRR COMUNEROS Tel: 3162240621 Ciud: POPAYAN Cupo: 5,000,000
36993442 REVELO DE ESPANA FLORINDA MA CL 18 5 84 BRR COMUNEROS Tel: 3162240621 Ciud: POPAYAN Cupo: 5,000,000
*2R-222450-00 20250528 20250528 2 0164 1 0 125,613 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 5.42 0 125,613 0 0 0 125,613
-----------------------------------------------------------------------------------------------------------------------------------------
41905478 REYES BARRERA FABIOLA CR 19 44 48 BRR BRASILIA Tel: 3117313104 Ciud: ARMENIA Cupo: 1,000,000
41905478 REYES BARRERA FABIOLA CR 19 44 48 BRR BRASILIA Tel: 3117313104 Ciud: ARMENIA Cupo: 1,000,000
1P-291416-00 20250528 20250528 2 231 1 0 260,400 0 0 0
____________________________________________________________________________________
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 289 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
Total Cliente .................... Rotacion: 3.20 0 260,400 0 0 0 260,400
-----------------------------------------------------------------------------------------------------------------------------------------
18969422 REYES QUINTERO PEDRO EMILIO CL 9 A 15 23 Tel: 3168786385 Ciud: CURUMANI Cupo: 18,000,000
18969422 REYES QUINTERO PEDRO EMILIO CL 9 A 15 23 Tel: 3168786385 Ciud: CURUMANI Cupo: 18,000,000
1U-157358-00 20250512 20250527 3 0187 16 0 3,012,808 0 0 0
1U-157581-00 20250514 20250529 1 0187 16 0 2,108,965 0 0 0
1U-157887-00 20250519 20250604 0 0187 16 2,410,246 0 0 0 0
1U-158015-00 20250519 20250604 0 0187 16 516,440 0 0 0 0
1U-158279-00 20250522 20250607 0 0187 16 903,842 0 0 0 0
1U-158455-00 20250526 20250611 0 0187 16 1,807,685 0 0 0 0
1U-158496-00 20250526 20250611 0 0187 16 460,444 0 0 0 0
1U-158508-00 20250526 20250611 0 0187 16 368,881 0 0 0 0
1U-158511-00 20250526 20250611 0 0187 16 184,440 0 0 0 0
1U-158517-00 20250526 20250611 0 0187 16 602,562 0 0 0 0
1U-158641-00 20250527 20250612 0 0187 16 1,506,404 0 0 0 0
1U-158857-00 20250528 20250613 0 0187 16 368,881 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 22.04 9,129,825 5,121,773 0 0 0 14,251,598
-----------------------------------------------------------------------------------------------------------------------------------------
6334153 REYES VADEL MARIA ELENA CR 14 28 63 CENTRO Tel: 3196747531 Ciud: SANTA ROSA D Cupo: 1,100,000
6334153 REYES VADEL MARIA ELENA CR 14 28 63 CENTRO Tel: 3196747531 Ciud: SANTA ROSA D Cupo: 1,100,000
1P-291069-00 20250527 20250527 3 224 1 0 187,200 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 11.14 0 187,200 0 0 0 187,200
-----------------------------------------------------------------------------------------------------------------------------------------
1088310586 RICO LONDONO JUAN ERNESTO CR 26 No 69 19 CUBA Tel: 3203989 Ciud: PEREIRA Cupo: 2,500,000
1088310586 RICO LONDONO JUAN ERNESTO CR 26 No 69 19 CUBA Tel: 3203989 Ciud: PEREIRA Cupo: 2,500,000
*1N-325787-00 20250428 20250505 25 0113 8 0 0 0 0 112,400
*1N-326761-00 20250505 20250512 18 0113 8 0 0 0 0 112,980
*1N-329576-00 20250526 20250603 0 0113 8 2,628,195 0 0 0 0
*1P-288692-00 20250512 20250519 11 0113 8 0 0 0 2,364,700 0
*1P-289685-00 20250519 20250526 4 0113 8 0 0 340,715 0 0
DK-026129-00 20250528 20250528 0 0113 1 112,400- 0 0 0 0
DK-026130-00 20250528 20250528 0 0113 1 112,980- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 14.98 2,402,815 0 340,715 2,364,700 225,380 5,333,610
-----------------------------------------------------------------------------------------------------------------------------------------
18515744 RINCON GARCIA CARLOS ALBERTO CL 50 12 25 LOS NARANJOS Tel: 3116495549 Ciud: DOS QUEBRADA Cupo: 1,000,000
18515744 RINCON GARCIA CARLOS ALBERTO CL 50 12 25 LOS NARANJOS Tel: 3116495549 Ciud: DOS QUEBRADA Cupo: 1,000,000
1N-329941-00 20250528 20250528 2 278 1 0 131,000 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 3.59 0 131,000 0 0 0 131,000
-----------------------------------------------------------------------------------------------------------------------------------------
41915043 RINCON NOVA JACQUELINE INTERIOR GAL PUERTO 89 BR Tel: 3104361625 Ciud: CHINCHINA Cupo: 2,000,000
41915043 RINCON NOVA JACQUELINE INTERIOR GAL PUERTO 89 BR Tel: 3104361625 Ciud: CHINCHINA Cupo: 2,000,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 290 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
41915043 RINCON NOVA JACQUELINE INTERIOR GAL PUERTO 89 BR Tel: 3104361625 Ciud: CHINCHINA Cupo: 2,000,000
41915043 RINCON NOVA JACQUELINE INTERIOR GAL PUERTO 89 BR Tel: 3104361625 Ciud: CHINCHINA Cupo: 2,000,000
1P-291582-00 20250529 20250529 1 224 1 0 137,500 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 7.32 0 137,500 0 0 0 137,500
-----------------------------------------------------------------------------------------------------------------------------------------
1088244456 RINCON VARGAS JEINI JURANI FINCA LA PERLA 2 CEMENTER Tel: 3135670663 Ciud: PEREIRA Cupo: 500,000
1088244456 RINCON VARGAS JEINI JURANI FINCA LA PERLA 2 CEMENTER Tel: 3135670663 Ciud: PEREIRA Cupo: 500,000
1N-330046-00 20250529 20250529 1 0113 1 0 169,229 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 11.14 0 169,229 0 0 0 169,229
-----------------------------------------------------------------------------------------------------------------------------------------
18604570 RIOS GUTIERREZ JHON JAIRO BOSQUE DE LA ACUARELA 4 E Tel: 3228239149 Ciud: DOS QUEBRADA Cupo: 1,000,000
18604570 RIOS GUTIERREZ JHON JAIRO BOSQUE DE LA ACUARELA 4 E Tel: 3228239149 Ciud: DOS QUEBRADA Cupo: 1,000,000
1S-099496-00 20250529 20250529 1 249 1 0 159,960 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 6.58 0 159,960 0 0 0 159,960
-----------------------------------------------------------------------------------------------------------------------------------------
1087998735 RIOS JIMENEZ LUISA MARIA MZ 16 CS 10 CAMPESTRE A Tel: Ciud: PEREIRA Cupo: 1,000,000
1087998735 RIOS JIMENEZ LUISA MARIA MZ 16 CS 10 CAMPESTRE A Tel: Ciud: PEREIRA Cupo: 1,000,000
1S-099489-00 20250529 20250529 1 248 1 0 54,062 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 5.78 0 54,062 0 0 0 54,062
-----------------------------------------------------------------------------------------------------------------------------------------
40076279 RIOS PULGARIN NUBIA DEL CARM CL DE APIA TV 9 206 BRR C Tel: 3508676613 Ciud: BELEN DE UMB Cupo: 500,000
40076279 RIOS PULGARIN NUBIA DEL CARM CL DE APIA TV 9 206 BRR C Tel: 3508676613 Ciud: BELEN DE UMB Cupo: 500,000
1N-329711-00 20250527 20250527 3 273 1 0 37,620 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 4.36 0 37,620 0 0 0 37,620
-----------------------------------------------------------------------------------------------------------------------------------------
1088352995 RIOS RAMIREZ CRISTIAN DAVID CR 4 B 26 03 BR SAN JORGE Tel: 3225288489 Ciud: PEREIRA Cupo: 5,000,000
1088352995 RIOS RAMIREZ CRISTIAN DAVID CR 4 B 26 03 BR SAN JORGE Tel: 3225288489 Ciud: PEREIRA Cupo: 5,000,000
*1N-327460-00 20250509 20250509 21 275 1 0 0 0 0 57,100
*1N-327660-00 20250510 20250510 20 275 1 0 0 0 0 52,240
*1N-327760-00 20250512 20250512 18 275 1 0 0 0 0 78,640
*1N-329028-00 20250521 20250521 9 275 1 0 0 0 51,000 0
*1P-290643-00 20250523 20250523 7 275 1 0 0 49,200 0 0
*1P-290746-00 20250524 20250524 6 275 1 0 0 50,000 0 0
1P-291707-00 20250529 20250529 1 275 1 0 1,071,000 0 0 0
DK-026169-00 20250529 20250529 0 275 1 57,100- 0 0 0 0
DK-026170-00 20250529 20250529 0 275 1 78,640- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 2.85 135,740- 1,071,000 99,200 51,000 187,980 1,273,440
-----------------------------------------------------------------------------------------------------------------------------------------
1022034547 RIOS RIOS DIEGO ALEXANDER MZ 5 CA 8 BRR SATURNO FRA Tel: 3246470843 Ciud: DOS QUEBRADA Cupo: 1,000,000
1022034547 RIOS RIOS DIEGO ALEXANDER MZ 5 CA 8 BRR SATURNO FRA Tel: 3246470843 Ciud: DOS QUEBRADA Cupo: 1,000,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 291 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
1022034547 RIOS RIOS DIEGO ALEXANDER MZ 5 CA 8 BRR SATURNO FRA Tel: 3246470843 Ciud: DOS QUEBRADA Cupo: 1,000,000
1022034547 RIOS RIOS DIEGO ALEXANDER MZ 5 CA 8 BRR SATURNO FRA Tel: 3246470843 Ciud: DOS QUEBRADA Cupo: 1,000,000
1P-291168-00 20250527 20250527 3 279 1 0 85,400 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 3.77 0 85,400 0 0 0 85,400
-----------------------------------------------------------------------------------------------------------------------------------------
34330306 RIVERA CAMPO MARIA EUGENIA LC 1 INTERIOR GALERIA LA Tel: 3205904730 Ciud: POPAYAN Cupo: 2,100,000
34330306 RIVERA CAMPO MARIA EUGENIA LC 1 INTERIOR GALERIA LA Tel: 3205904730 Ciud: POPAYAN Cupo: 2,100,000
2R-222434-00 20250528 20250528 2 0122 1 0 63,801 0 0 0
2R-222687-00 20250529 20250529 1 0122 1 0 12,999 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 16.38 0 76,800 0 0 0 76,800
-----------------------------------------------------------------------------------------------------------------------------------------
4611966 RIVERA MUNOZ ELKIN ENRIQUE CR 6 5 N 82 Tel: 3117460189 Ciud: POPAYAN Cupo: 9,000,000
4611966 RIVERA MUNOZ ELKIN ENRIQUE CR 6 5 N 82 Tel: 3117460189 Ciud: POPAYAN Cupo: 9,000,000
*2R-221313-00 20250520 20250520 10 0164 1 0 0 0 132,150 0
*2R-221538-00 20250521 20250521 9 0164 1 0 0 0 27,030 0
2R-222563-00 20250528 20250528 2 0164 1 0 4,296,750 0 0 0
2R-222620-00 20250529 20250529 1 0164 1 0 843,390 0 0 0
6W-016821-00 20250529 20250529 0 0164 1 119,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 7.06 119,000- 5,140,140 0 159,180 0 5,180,320
-----------------------------------------------------------------------------------------------------------------------------------------
34560179 RIVERA PIPICANO NUBIA MARLEN C SAN MIGUEL Tel: 3108270112 Ciud: POPAYAN Cupo: 2,000,000
34560179 RIVERA PIPICANO NUBIA MARLEN C SAN MIGUEL Tel: 3108270112 Ciud: POPAYAN Cupo: 2,000,000
2R-222648-00 20250529 20250529 1 243 1 0 61,740 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 1.44 0 61,740 0 0 0 61,740
-----------------------------------------------------------------------------------------------------------------------------------------
9695417 RIVERA RAMIREZ JUAN CARLOS CR 1A 15 02 BRR POPULAR Tel: 3144679739 Ciud: ANSERMA Cupo: 500,000
9695417 RIVERA RAMIREZ JUAN CARLOS CR 1A 15 02 BRR POPULAR Tel: 3144679739 Ciud: ANSERMA Cupo: 500,000
1P-291320-00 20250528 20250528 2 0108 1 0 62,238 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 0 62,238 0 0 0 62,238
-----------------------------------------------------------------------------------------------------------------------------------------
1001174038 RIVEROS GONZALEZ JUAN DAVID CL 19 25 04 LC 83081 PALO Tel: 3008876668 Ciud: BOGOTA D.C. Cupo: 2,100,000
1001174038 RIVEROS GONZALEZ JUAN DAVID CL 19 25 04 LC 83081 PALO Tel: 3008876668 Ciud: BOGOTA D.C. Cupo: 2,100,000
2U-062109-00 20250527 20250527 3 P30 1 0 255,220 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 10.19 0 255,220 0 0 0 255,220
-----------------------------------------------------------------------------------------------------------------------------------------
1088248618 RIVILLAS MARIN ADOLFO LEON CR 7 No 26 70 Tel: 3265607 Ciud: PEREIRA Cupo: 2,000,000
1088248618 RIVILLAS MARIN ADOLFO LEON CR 7 No 26 70 Tel: 3265607 Ciud: PEREIRA Cupo: 2,000,000
DK-025727-00 20250514 20250514 0 275 1 42,280- 0 0 0 0
____________________________________________________________________________________
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 292 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
Total Cliente .................... Rotacion: 1.40 42,280- 0 0 0 0 42,280-
-----------------------------------------------------------------------------------------------------------------------------------------
901468196 RM AGROINVERSIONES SAS TV 39 B 76 43 Tel: 4129592 Ciud: MEDELLIN Cupo: 100,000,000
901468196 RM AGROINVERSIONES SAS TV 39 B 76 43 Tel: 4129592 Ciud: MEDELLIN Cupo: 100,000,000
1I-045427-03 20250311 20250609 0 270 89 12,184,580 0 0 0 0
1I-045701-03 20250325 20250623 0 270 89 7,167,900 0 0 0 0
1I-046049-02 20250409 20250606 0 270 58 7,366,566 0 0 0 0
1I-046049-03 20250409 20250706 0 270 88 7,366,566 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 34,085,612 0 0 0 0 34,085,612
-----------------------------------------------------------------------------------------------------------------------------------------
1039451597 ROBLEDO CARDONA EDUAR ANTONI FCA SANVICENTE LA FLORIDA Tel: 3008932279 Ciud: PEREIRA Cupo: 70,000
1039451597 ROBLEDO CARDONA EDUAR ANTONI FCA SANVICENTE LA FLORIDA Tel: 3008932279 Ciud: PEREIRA Cupo: 70,000
1S-099480-00 20250528 20250613 0 0041 16 28,455 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 28,455 0 0 0 0 28,455
-----------------------------------------------------------------------------------------------------------------------------------------
85438823 ROBLES ALQUERQUE WILFRAN CR 2 11 31 Tel: 3107447613 Ciud: EL BANCO Cupo: 15,000,000
85438823 ROBLES ALQUERQUE WILFRAN CR 2 11 31 Tel: 3107447613 Ciud: EL BANCO Cupo: 15,000,000
1U-157872-00 20250519 20250529 1 0163 11 0 2,707,927 0 0 0
1U-158016-00 20250519 20250529 1 0163 11 0 761,762 0 0 0
1U-158289-00 20250522 20250602 0 0163 11 1,805,285 0 0 0 0
1U-158299-00 20250522 20250602 0 0163 11 210,116 0 0 0 0
1U-158483-00 20250526 20250606 0 0163 11 2,407,046 0 0 0 0
1U-158882-00 20250528 20250608 0 0163 11 1,504,404 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 13.13 5,926,851 3,469,689 0 0 0 9,396,540
-----------------------------------------------------------------------------------------------------------------------------------------
1112762085 RODAS BARCENAS JESUS ALBERTO CL 20 PUESTO 54 PLAZA DE Tel: 3165306978 Ciud: CARTAGO Cupo: 1,100,000
1112762085 RODAS BARCENAS JESUS ALBERTO CL 20 PUESTO 54 PLAZA DE Tel: 3165306978 Ciud: CARTAGO Cupo: 1,100,000
*1N-328468-00 20250517 20250517 13 209 1 0 0 0 2,640 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.72 0 0 0 2,640 0 2,640
-----------------------------------------------------------------------------------------------------------------------------------------
25395092 RODRIGUEZ ARCILA AMANDA CL 15 27 04 BRR SOLIDARID Tel: 3148125582 Ciud: POPAYAN Cupo: 2,100,000
25395092 RODRIGUEZ ARCILA AMANDA CL 15 27 04 BRR SOLIDARID Tel: 3148125582 Ciud: POPAYAN Cupo: 2,100,000
2R-222699-00 20250529 20250529 1 0122 1 0 123,000 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 2.08 0 123,000 0 0 0 123,000
-----------------------------------------------------------------------------------------------------------------------------------------
28838448 RODRIGUEZ ARANGO MARY SOL CL 4 6 75 VILLA HOLANDA Tel: 3123388114 Ciud: MARIQUITA Cupo: 2,000,000
28838448 RODRIGUEZ ARANGO MARY SOL CL 4 6 75 VILLA HOLANDA Tel: 3123388114 Ciud: MARIQUITA Cupo: 2,000,000
1N-329632-00 20250527 20250527 3 263 1 0 706,000 0 0 0
____________________________________________________________________________________
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 293 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
Total Cliente .................... Rotacion: 10.50 0 706,000 0 0 0 706,000
-----------------------------------------------------------------------------------------------------------------------------------------
93118439 RODRIGUEZ BELLO JORGE ELIECE CR 7 5 23 BRR LA FLORESTA Tel: 3144433265 Ciud: CARMEN DE AP Cupo: 2,500,000
93118439 RODRIGUEZ BELLO JORGE ELIECE CR 7 5 23 BRR LA FLORESTA Tel: 3144433265 Ciud: CARMEN DE AP Cupo: 2,500,000
1A-143719-00 20250527 20250605 0 0092 9 915,000 0 0 0 0
1M-026501-00 20250527 20250605 0 0092 9 450,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 5.18 1,365,000 0 0 0 0 1,365,000
-----------------------------------------------------------------------------------------------------------------------------------------
65794591 RODRIGUEZ CADENA LILIANA CL 4 3 56 Tel: 3203021411 Ciud: MARIQUITA Cupo: 5,000,000
65794591 RODRIGUEZ CADENA LILIANA CL 4 3 56 Tel: 3203021411 Ciud: MARIQUITA Cupo: 5,000,000
1N-329970-00 20250529 20250529 1 263 1 0 484,200 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 10.50 0 484,200 0 0 0 484,200
-----------------------------------------------------------------------------------------------------------------------------------------
24392902 RODRIGUEZ CIRO LUZ ESTELLA CR 12 1 A 33 BRR POPULAR Tel: 3017358873 Ciud: PEREIRA Cupo: 500,000
24392902 RODRIGUEZ CIRO LUZ ESTELLA CR 12 1 A 33 BRR POPULAR Tel: 3017358873 Ciud: PEREIRA Cupo: 500,000
3P-026757-00 20250529 20250529 1 260 1 0 27,000 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.76 0 27,000 0 0 0 27,000
-----------------------------------------------------------------------------------------------------------------------------------------
4593580 RODRIGUEZ LEON GILDARDO DE J CR 9 35 17 Tel: 3217229625 Ciud: SUPIA Cupo: 12,000,000
4593580 RODRIGUEZ LEON GILDARDO DE J CR 9 35 17 Tel: 3217229625 Ciud: SUPIA Cupo: 12,000,000
1L-043873-00 20250526 20250604 0 0188 9 4,448,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 8.25 4,448,000 0 0 0 0 4,448,000
-----------------------------------------------------------------------------------------------------------------------------------------
1077198720 RODRIGUEZ MOSQUERA YORMAN AN CL 8 24 49 EL JAPON Tel: 3107158598 Ciud: DOS QUEBRADA Cupo: 1,000,000
1077198720 RODRIGUEZ MOSQUERA YORMAN AN CL 8 24 49 EL JAPON Tel: 3107158598 Ciud: DOS QUEBRADA Cupo: 1,000,000
*1P-291178-00 20250527 20250527 3 279 1 0 246,575 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 4.26 0 246,575 0 0 0 246,575
-----------------------------------------------------------------------------------------------------------------------------------------
1053836696 RODRIGUEZ OCAMPO VALENTINA CR 4 10 A 24 BRR Tel: 3127028751 Ciud: ARAUCA Cupo: 9,000,000
1053836696 RODRIGUEZ OCAMPO VALENTINA CR 4 10 A 24 BRR Tel: 3127028751 Ciud: ARAUCA Cupo: 9,000,000
4I-052225-00 20250529 20250529 0 0108 1 33,821- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.14 33,821- 0 0 0 0 33,821-
-----------------------------------------------------------------------------------------------------------------------------------------
34546641 RODRIGUEZ ROJAS GABI JASMIN CL 17B 1AS 64 BRR MARIA O Tel: 3108038792 Ciud: POPAYAN Cupo: 1,000,000
34546641 RODRIGUEZ ROJAS GABI JASMIN CL 17B 1AS 64 BRR MARIA O Tel: 3108038792 Ciud: POPAYAN Cupo: 1,000,000
2R-222598-00 20250529 20250529 1 0164 1 0 73,391 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 2.33 0 73,391 0 0 0 73,391
-----------------------------------------------------------------------------------------------------------------------------------------
1042768811 RODRIGUEZ ZAPATA VICTOR IGNA CR 4 27 43 BRR BAJOS 2 MA Tel: 3193220057 Ciud: PEREIRA Cupo: 6,000,000
1042768811 RODRIGUEZ ZAPATA VICTOR IGNA CR 4 27 43 BRR BAJOS 2 MA Tel: 3193220057 Ciud: PEREIRA Cupo: 6,000,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 294 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
1042768811 RODRIGUEZ ZAPATA VICTOR IGNA CR 4 27 43 BRR BAJOS 2 MA Tel: 3193220057 Ciud: PEREIRA Cupo: 6,000,000
1042768811 RODRIGUEZ ZAPATA VICTOR IGNA CR 4 27 43 BRR BAJOS 2 MA Tel: 3193220057 Ciud: PEREIRA Cupo: 6,000,000
*1N-326656-00 20250503 20250503 27 275 1 0 0 0 0 128,700
*1N-327659-00 20250510 20250510 20 275 1 0 0 0 0 59,560
*1N-327759-00 20250512 20250512 18 275 1 0 0 0 0 30,296
*1N-328018-00 20250514 20250514 16 275 1 0 0 0 0 29,120
*1N-328629-00 20250517 20250517 13 275 1 0 0 0 127,800 0
*1N-329029-00 20250521 20250521 9 275 1 0 0 0 42,800 0
*1P-286879-00 20250501 20250501 29 275 1 0 0 0 0 47,460
*1P-287046-00 20250502 20250502 28 275 1 0 0 0 0 77,400
*1P-287622-00 20250506 20250506 24 275 1 0 0 0 0 62,840
*1P-288077-00 20250508 20250508 22 275 1 0 0 0 0 31,520
*1P-288836-00 20250513 20250513 17 275 1 0 0 0 0 28,020
*1P-289111-00 20250515 20250515 15 275 1 0 0 0 28,410 0
*1P-289388-00 20250516 20250516 14 275 1 0 0 0 25,940 0
*1P-289760-00 20250519 20250519 11 275 1 0 0 0 58,148 0
*1P-289991-00 20250520 20250520 10 275 1 0 0 0 43,660 0
*1P-290429-00 20250522 20250522 8 275 1 0 0 42,880 0 0
*1P-290748-00 20250524 20250524 6 275 1 0 0 35,880 0 0
1P-291376-00 20250528 20250528 2 275 1 0 929,160 0 0 0
1P-291710-00 20250529 20250529 1 275 1 0 685,350 0 0 0
*DK-025888-00 20250519 20250519 0 275 1 1,440- 0 0 0 0
DK-026171-00 20250529 20250529 0 275 1 47,460- 0 0 0 0
DK-026172-00 20250529 20250529 0 275 1 77,400- 0 0 0 0
DK-026173-00 20250529 20250529 0 275 1 128,700- 0 0 0 0
DK-026174-00 20250529 20250529 0 275 1 62,840- 0 0 0 0
DK-026175-00 20250529 20250529 0 275 1 31,520- 0 0 0 0
DK-026176-00 20250529 20250529 0 275 1 59,560- 0 0 0 0
DK-026177-00 20250529 20250529 0 275 1 28,680- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 2.25 437,600- 1,614,510 78,760 326,758 494,916 2,077,344
-----------------------------------------------------------------------------------------------------------------------------------------
1088001412 ROJAS AGUDELO GLADYS MZ B CS 28 BR DIANA TURBA Tel: 3213082725 Ciud: DOS QUEBRADA Cupo: 5,000,000
1088001412 ROJAS AGUDELO GLADYS MZ B CS 28 BR DIANA TURBA Tel: 3213082725 Ciud: DOS QUEBRADA Cupo: 5,000,000
*1N-328602-00 20250517 20250517 13 279 1 0 0 0 83,720 0
1P-291163-00 20250527 20250527 3 279 1 0 116,560 0 0 0
1P-291436-00 20250528 20250528 2 279 1 0 29,000 0 0 0
1P-291714-00 20250529 20250529 1 279 1 0 60,000 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 4.28 0 205,560 0 83,720 0 289,280
-----------------------------------------------------------------------------------------------------------------------------------------
91105514 ROJAS BARRERA JAIRO FCA LA ESMERALDA VDA BARI Tel: 3187274342 Ciud: SOCORRO Cupo: 180,000,000
91105514 ROJAS BARRERA JAIRO FCA LA ESMERALDA VDA BARI Tel: 3187274342 Ciud: SOCORRO Cupo: 180,000,000
1E-107687-00 20250526 20250626 0 267 31 82,195,358 0 0 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 295 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
91105514 ROJAS BARRERA JAIRO FCA LA ESMERALDA VDA BARI Tel: 3187274342 Ciud: SOCORRO Cupo: 180,000,000
91105514 ROJAS BARRERA JAIRO FCA LA ESMERALDA VDA BARI Tel: 3187274342 Ciud: SOCORRO Cupo: 180,000,000
1E-107688-00 20250526 20250626 0 267 31 2,143,846 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 12.61 84,339,204 0 0 0 0 84,339,204
-----------------------------------------------------------------------------------------------------------------------------------------
1097404337 ROJAS GARCIA ALEJANDRO AV COLON 21 01 CALARCA Tel: 7431825 Ciud: CALARCA Cupo: 6,000,000
1097404337 ROJAS GARCIA ALEJANDRO AV COLON 21 01 CALARCA Tel: 7431825 Ciud: CALARCA Cupo: 6,000,000
1N-329688-00 20250527 20250527 3 231 1 0 605,520 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 3.20 0 605,520 0 0 0 605,520
-----------------------------------------------------------------------------------------------------------------------------------------
1110462598 ROJAS GONZALEZ MAYRA ALEXAND CR 6 47 42 AP 301 BRR PIE Tel: 3156468799 Ciud: IBAGUE Cupo: 10,000,001
1110462598 ROJAS GONZALEZ MAYRA ALEXAND CR 6 47 42 AP 301 BRR PIE Tel: 3156468799 Ciud: IBAGUE Cupo: 10,000,001
*1A-143484-00 20250522 20250607 0 0092 16 1,904,185 0 0 0 0
1A-143485-00 20250522 20250607 0 0092 16 360,000 0 0 0 0
1A-143771-00 20250528 20250613 0 0092 16 3,465,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 3.98 5,729,185 0 0 0 0 5,729,185
-----------------------------------------------------------------------------------------------------------------------------------------
1059700063 ROJAS MORENO CARLOS ANDRES CL 34 A 10 02 CENTRO Tel: 3124388548 Ciud: SUPIA Cupo: 5,000,000
1059700063 ROJAS MORENO CARLOS ANDRES CL 34 A 10 02 CENTRO Tel: 3124388548 Ciud: SUPIA Cupo: 5,000,000
1P-291391-00 20250528 20250528 2 0108 1 0 549,540 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 15.12 0 549,540 0 0 0 549,540
-----------------------------------------------------------------------------------------------------------------------------------------
9866086 ROJAS MURILLO WILSON DE JESU MZ 3 CA 34 BRR PADRE VALE Tel: 3206339377 Ciud: PEREIRA Cupo: 2,000,000
9866086 ROJAS MURILLO WILSON DE JESU MZ 3 CA 34 BRR PADRE VALE Tel: 3206339377 Ciud: PEREIRA Cupo: 2,000,000
1P-291202-00 20250527 20250527 3 0113 1 0 66,000 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 2.96 0 66,000 0 0 0 66,000
-----------------------------------------------------------------------------------------------------------------------------------------
31097003 ROJAS PALACIO CARMEN CR 9 7 47 CENTRO Tel: 3206525883 Ciud: APIA Cupo: 1,100,000
31097003 ROJAS PALACIO CARMEN CR 9 7 47 CENTRO Tel: 3206525883 Ciud: APIA Cupo: 1,100,000
1N-329873-00 20250528 20250528 2 273 1 0 286,000 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 7.62 0 286,000 0 0 0 286,000
-----------------------------------------------------------------------------------------------------------------------------------------
1061807679 ROJAS QUIRA LUISA MARIA TRV 9 53 N 153 VIA AL BOS Tel: 3135722292 Ciud: POPAYAN Cupo: 1,000,000
1061807679 ROJAS QUIRA LUISA MARIA TRV 9 53 N 153 VIA AL BOS Tel: 3135722292 Ciud: POPAYAN Cupo: 1,000,000
2R-222527-00 20250528 20250528 2 0143 1 0 177,660 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 5.20 0 177,660 0 0 0 177,660
-----------------------------------------------------------------------------------------------------------------------------------------
19327807 ROJAS RODRIGUEZ CESAR ALBERT PEATONAL 14 CA 30 BRR EL Tel: 3108310412 Ciud: DOS QUEBRADA Cupo: 500,000
19327807 ROJAS RODRIGUEZ CESAR ALBERT PEATONAL 14 CA 30 BRR EL Tel: 3108310412 Ciud: DOS QUEBRADA Cupo: 500,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 296 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
19327807 ROJAS RODRIGUEZ CESAR ALBERT PEATONAL 14 CA 30 BRR EL Tel: 3108310412 Ciud: DOS QUEBRADA Cupo: 500,000
19327807 ROJAS RODRIGUEZ CESAR ALBERT PEATONAL 14 CA 30 BRR EL Tel: 3108310412 Ciud: DOS QUEBRADA Cupo: 500,000
1P-291662-00 20250529 20250529 1 279 1 0 14,000 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.93 0 14,000 0 0 0 14,000
-----------------------------------------------------------------------------------------------------------------------------------------
43536708 ROJAS SANCHEZ DIANA PATRICIA CR 5 CL 1 12 P 01 LC 01 Tel: 3008945990 Ciud: LOS PALMITOS Cupo: 180,000,000
43536708 ROJAS SANCHEZ DIANA PATRICIA CR 5 CL 1 12 P 01 LC 01 Tel: 3008945990 Ciud: LOS PALMITOS Cupo: 180,000,000
1U-156873-00 20250506 20250606 0 0163 31 83,922,640 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 29.96 83,922,640 0 0 0 0 83,922,640
-----------------------------------------------------------------------------------------------------------------------------------------
1054917238 ROLDAN RESTREPO DANILO CR 8 8 19 LOCAL 2 Tel: 3025139938 Ciud: APIA Cupo: 2,100,000
1054917238 ROLDAN RESTREPO DANILO CR 8 8 19 LOCAL 2 Tel: 3025139938 Ciud: APIA Cupo: 2,100,000
1N-329877-00 20250528 20250528 2 273 1 0 793,000 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 8.58 0 793,000 0 0 0 793,000
-----------------------------------------------------------------------------------------------------------------------------------------
1060590476 ROMAN SARMIENTO LAUDY YANETH MZ 1 CS 2 VILLA MAGDALIA Tel: 3108941451 Ciud: PEREIRA Cupo: 1,000,000
1060590476 ROMAN SARMIENTO LAUDY YANETH MZ 1 CS 2 VILLA MAGDALIA Tel: 3108941451 Ciud: PEREIRA Cupo: 1,000,000
1P-291205-00 20250527 20250527 3 0113 1 0 51,000 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 2.79 0 51,000 0 0 0 51,000
-----------------------------------------------------------------------------------------------------------------------------------------
24947824 ROMERO GARCIA MARIA NINFA CR 9 7 55 BRR COROCITO Tel: 3252121 Ciud: PEREIRA Cupo: 2,100,000
24947824 ROMERO GARCIA MARIA NINFA CR 9 7 55 BRR COROCITO Tel: 3252121 Ciud: PEREIRA Cupo: 2,100,000
1P-291697-00 20250529 20250529 1 227 1 0 120,000 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 1.54 0 120,000 0 0 0 120,000
-----------------------------------------------------------------------------------------------------------------------------------------
1004775046 ROMERO OBANDO EDWIN JOVANNY CL 16 27 37 DIAGONAL A ME Tel: 3118512811 Ciud: DOS QUEBRADA Cupo: 3,000,000
1004775046 ROMERO OBANDO EDWIN JOVANNY CL 16 27 37 DIAGONAL A ME Tel: 3118512811 Ciud: DOS QUEBRADA Cupo: 3,000,000
1N-329945-00 20250528 20250528 2 279 1 0 229,500 0 0 0
1P-290849-00 20250524 20250524 6 279 1 0 0 178,600 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 4.46 0 229,500 178,600 0 0 408,100
-----------------------------------------------------------------------------------------------------------------------------------------
42003950 ROMERO TOBON LUZ ANGELA CL 42 15 60 BRR BUENOS AI Tel: 3224942 3224942 Ciud: DOS QUEBRADA Cupo: 1,500,000
42003950 ROMERO TOBON LUZ ANGELA CL 42 15 60 BRR BUENOS AI Tel: 3224942 3224942 Ciud: DOS QUEBRADA Cupo: 1,500,000
1P-290847-00 20250524 20250529 1 278 6 0 216,030 0 0 0
1P-291657-00 20250529 20250604 0 278 6 82,774 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 4.04 82,774 216,030 0 0 0 298,804
-----------------------------------------------------------------------------------------------------------------------------------------
1061750715 ROMERO VILLADA OMAR ALEJANDR CL 27B 2 39 BRR YANACONAS Tel: 3165377067 Ciud: POPAYAN Cupo: 1,000,000
1061750715 ROMERO VILLADA OMAR ALEJANDR CL 27B 2 39 BRR YANACONAS Tel: 3165377067 Ciud: POPAYAN Cupo: 1,000,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 297 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
1061750715 ROMERO VILLADA OMAR ALEJANDR CL 27B 2 39 BRR YANACONAS Tel: 3165377067 Ciud: POPAYAN Cupo: 1,000,000
1061750715 ROMERO VILLADA OMAR ALEJANDR CL 27B 2 39 BRR YANACONAS Tel: 3165377067 Ciud: POPAYAN Cupo: 1,000,000
2R-222636-00 20250529 20250529 1 243 1 0 325,998 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 3.26 0 325,998 0 0 0 325,998
-----------------------------------------------------------------------------------------------------------------------------------------
1004638592 ROSALES QUINONES DIANA ANGEL CL 67 A 8 32 Tel: 3053543053 Ciud: POPAYAN Cupo: 500,000
1004638592 ROSALES QUINONES DIANA ANGEL CL 67 A 8 32 Tel: 3053543053 Ciud: POPAYAN Cupo: 500,000
2R-222515-00 20250528 20250528 2 243 1 0 51,660 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 3.43 0 51,660 0 0 0 51,660
-----------------------------------------------------------------------------------------------------------------------------------------
1061802114 ROSERO RUIZ YAZMIN CL 69 N 3 B 15 LA FLORIDA Tel: 3233243106 Ciud: POPAYAN Cupo: 500,000
1061802114 ROSERO RUIZ YAZMIN CL 69 N 3 B 15 LA FLORIDA Tel: 3233243106 Ciud: POPAYAN Cupo: 500,000
2R-222506-00 20250528 20250528 2 243 1 0 41,400 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 7.10 0 41,400 0 0 0 41,400
-----------------------------------------------------------------------------------------------------------------------------------------
10295612 RUALES ORTEGA ARMANDO ALFRED CL 70 BN 5 03 Tel: 3148125676 Ciud: POPAYAN Cupo: 9,000,000
10295612 RUALES ORTEGA ARMANDO ALFRED CL 70 BN 5 03 Tel: 3148125676 Ciud: POPAYAN Cupo: 9,000,000
2R-222365-00 20250527 20250527 3 243 1 0 2,011,500 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 3.92 0 2,011,500 0 0 0 2,011,500
-----------------------------------------------------------------------------------------------------------------------------------------
1144084669 RUANO CAICEDO LINDA KAROLINA CR 42 N 17 B 180 BRR LA C Tel: 3113357511 Ciud: PASTO Cupo: 150,000,000
1144084669 RUANO CAICEDO LINDA KAROLINA CR 42 N 17 B 180 BRR LA C Tel: 3113357511 Ciud: PASTO Cupo: 150,000,000
*3G-090086-00 20250409 20250509 21 0004 31 0 0 0 0 5,536,353
3G-090597-00 20250513 20250613 0 0004 31 43,054,520 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 33.85 43,054,520 0 0 0 5,536,353 48,590,873
-----------------------------------------------------------------------------------------------------------------------------------------
13563319 RUBIO RUBIO OSCAR ENRIQUE CL 12 10 12 Tel: 3188286326 Ciud: SANTA ROSA D Cupo: 15,000,000
13563319 RUBIO RUBIO OSCAR ENRIQUE CL 12 10 12 Tel: 3188286326 Ciud: SANTA ROSA D Cupo: 15,000,000
*1F-070641-00 20250508 20250516 14 0170 9 0 0 0 3,425,153 0
1F-070817-00 20250512 20250520 10 0170 9 0 0 0 3,609,669 0
1F-070846-00 20250512 20250520 10 0170 9 0 0 0 625,564 0
1F-071103-00 20250516 20250524 6 0170 9 0 0 3,609,669 0 0
1F-071129-00 20250519 20250527 3 0170 9 0 450,000 0 0 0
1F-071545-00 20250526 20250604 0 0170 9 375,981 0 0 0 0
1F-071546-00 20250526 20250604 0 0170 9 6,016,115 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 18.88 6,392,096 450,000 3,609,669 7,660,386 0 18,112,151
-----------------------------------------------------------------------------------------------------------------------------------------
52838885 RUEDA BEDOYA ASTRID JULIETH CR 11 69 65 BRR LA LIBERT Tel: 3053802211 Ciud: PEREIRA Cupo: 500,000
52838885 RUEDA BEDOYA ASTRID JULIETH CR 11 69 65 BRR LA LIBERT Tel: 3053802211 Ciud: PEREIRA Cupo: 500,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 298 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
52838885 RUEDA BEDOYA ASTRID JULIETH CR 11 69 65 BRR LA LIBERT Tel: 3053802211 Ciud: PEREIRA Cupo: 500,000
52838885 RUEDA BEDOYA ASTRID JULIETH CR 11 69 65 BRR LA LIBERT Tel: 3053802211 Ciud: PEREIRA Cupo: 500,000
1P-291193-00 20250527 20250527 3 0113 1 0 88,800 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 3.66 0 88,800 0 0 0 88,800
-----------------------------------------------------------------------------------------------------------------------------------------
11955337 RUEDA VARGAS SAMUEL ANTONIO CL 43 16 15 SAN FERNANDO Tel: 3108395567 Ciud: DOS QUEBRADA Cupo: 1,100,000
11955337 RUEDA VARGAS SAMUEL ANTONIO CL 43 16 15 SAN FERNANDO Tel: 3108395567 Ciud: DOS QUEBRADA Cupo: 1,100,000
1P-290842-00 20250524 20250524 6 279 1 0 0 128,160 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.79 0 0 128,160 0 0 128,160
-----------------------------------------------------------------------------------------------------------------------------------------
1088265780 RUIZ ESCOBAR JENY MAIRET MZ 12 CS 15 GILBERTO PELA Tel: 3148795289 Ciud: PEREIRA Cupo: 900,000
1088265780 RUIZ ESCOBAR JENY MAIRET MZ 12 CS 15 GILBERTO PELA Tel: 3148795289 Ciud: PEREIRA Cupo: 900,000
1S-099447-00 20250528 20250528 2 249 1 0 142,193 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 8.37 0 142,193 0 0 0 142,193
-----------------------------------------------------------------------------------------------------------------------------------------
1060799054 RUIZ LARGACHA MARISOL CL 17 7 13 BRR LOS SAUCES Tel: 3186558051 Ciud: POPAYAN Cupo: 500,000
1060799054 RUIZ LARGACHA MARISOL CL 17 7 13 BRR LOS SAUCES Tel: 3186558051 Ciud: POPAYAN Cupo: 500,000
2R-222602-00 20250529 20250529 1 0164 1 0 65,800 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 3.30 0 65,800 0 0 0 65,800
-----------------------------------------------------------------------------------------------------------------------------------------
1061749384 RUIZ MUNOZ OBEIMAR CR 6 8 14 CENTRO Tel: 3222502208 Ciud: POPAYAN Cupo: 5,000,000
1061749384 RUIZ MUNOZ OBEIMAR CR 6 8 14 CENTRO Tel: 3222502208 Ciud: POPAYAN Cupo: 5,000,000
2R-222331-00 20250527 20250527 3 0164 1 0 218,450 0 0 0
2R-222466-00 20250528 20250528 2 0164 1 0 150,450 0 0 0
2R-222617-00 20250529 20250529 1 0164 1 0 159,800 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 3.22 0 528,700 0 0 0 528,700
-----------------------------------------------------------------------------------------------------------------------------------------
70112580 RUIZ VASQUEZ OSCAR HERNAN MZ 27 CA 6 SEC BOQUIA BRR Tel: 3147917691 Ciud: PEREIRA Cupo: 500,000
70112580 RUIZ VASQUEZ OSCAR HERNAN MZ 27 CA 6 SEC BOQUIA BRR Tel: 3147917691 Ciud: PEREIRA Cupo: 500,000
1S-099433-00 20250528 20250528 2 249 1 0 98,363 0 0 0
1S-099493-00 20250529 20250529 1 249 1 0 96,992 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 2.50 0 195,355 0 0 0 195,355
-----------------------------------------------------------------------------------------------------------------------------------------
3221120 SABOGAL ARDILA DARIO ALFREDO CL 4 1 03 Tel: 3112020516 Ciud: UBAQUE Cupo: 30,000,000
3221120 SABOGAL ARDILA DARIO ALFREDO CL 4 1 03 Tel: 3112020516 Ciud: UBAQUE Cupo: 30,000,000
*1A-143352-00 20250519 20250604 0 0032 16 13,507,213 0 0 0 0
1A-143642-00 20250527 20250612 0 0032 16 16,209,133 0 0 0 0
____________________________________________________________________________________
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 299 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
Total Cliente .................... Rotacion: 16.26 29,716,346 0 0 0 0 29,716,346
-----------------------------------------------------------------------------------------------------------------------------------------
2758792 SAEZ DURANGO CARLOS ARTURO CL 10 16 09 BRR SEIS DE E Tel: 3107256363 Ciud: CIENAGA Cupo: 10,000,000
2758792 SAEZ DURANGO CARLOS ARTURO CL 10 16 09 BRR SEIS DE E Tel: 3107256363 Ciud: CIENAGA Cupo: 10,000,000
1U-157177-00 20250509 20250524 6 0163 16 0 0 866,642 0 0
1U-157928-00 20250519 20250604 0 0163 16 1,155,523 0 0 0 0
1U-158717-00 20250527 20250612 0 0163 16 577,762 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 10.64 1,733,285 0 866,642 0 0 2,599,927
-----------------------------------------------------------------------------------------------------------------------------------------
900025432 SALAR S A S CR 7 20 04 Tel: 3171710 3251652 Ciud: PEREIRA Cupo: 5,000,000
900025432 SALAR S A S CR 7 20 04 Tel: 3171710 3251652 Ciud: PEREIRA Cupo: 5,000,000
*1N-329326-00 20250523 20250523 7 271 1 0 0 1,985,400 0 0
1N-329885-00 20250528 20250528 2 287 1 0 213,150 0 0 0
*1P-289911-00 20250520 20250520 10 271 1 0 0 0 60,000 0
*1P-291249-00 20250527 20250527 3 271 1 0 61,200 0 0 0
*DK-025332-00 20250428 20250428 0 271 1 7,550- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 7.13 7,550- 274,350 1,985,400 60,000 0 2,312,200
-----------------------------------------------------------------------------------------------------------------------------------------
21792337 SALAZAR ALVAREZ YOLANDA CL 14 11 58 BR BELEN Tel: 3136051441 Ciud: LA UNION Cupo: 1,100,000
21792337 SALAZAR ALVAREZ YOLANDA CL 14 11 58 BR BELEN Tel: 3136051441 Ciud: LA UNION Cupo: 1,100,000
1N-329841-00 20250528 20250528 2 209 1 0 184,800 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 6.20 0 184,800 0 0 0 184,800
-----------------------------------------------------------------------------------------------------------------------------------------
1116274029 SALAZAR GARCIA ESTEFANIA CR 22 48 10 Tel: 3126029973 Ciud: MANIZALES Cupo: 5,000,000
1116274029 SALAZAR GARCIA ESTEFANIA CR 22 48 10 Tel: 3126029973 Ciud: MANIZALES Cupo: 5,000,000
*1P-289511-00 20250517 20250517 13 0114 1 0 0 0 111,500 0
*1P-290485-00 20250523 20250523 7 0114 1 0 0 64,140 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.99 0 0 64,140 111,500 0 175,640
-----------------------------------------------------------------------------------------------------------------------------------------
10004599 SALAZAR MARQUEZ JOSE GERMAN CL 8 24 51 BRR JAPON Tel: 3147174717 Ciud: DOS QUEBRADA Cupo: 4,000,000
10004599 SALAZAR MARQUEZ JOSE GERMAN CL 8 24 51 BRR JAPON Tel: 3147174717 Ciud: DOS QUEBRADA Cupo: 4,000,000
1P-291177-00 20250527 20250527 3 279 1 0 291,520 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 3.60 0 291,520 0 0 0 291,520
-----------------------------------------------------------------------------------------------------------------------------------------
1088263646 SALAZAR MARQUEZ MILTON CESAR MZ 2 CS 11 QUINTAS DE PAN Tel: 3104332824 Ciud: PEREIRA Cupo: 5,000,000
1088263646 SALAZAR MARQUEZ MILTON CESAR MZ 2 CS 11 QUINTAS DE PAN Tel: 3104332824 Ciud: PEREIRA Cupo: 5,000,000
1P-291203-00 20250527 20250527 3 0113 1 0 66,000 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 4.06 0 66,000 0 0 0 66,000
-----------------------------------------------------------------------------------------------------------------------------------------
76308375 SALAZAR PEREZ GERVI CL 8 13 51 BRR VALENCIA Tel: 3042008141 Ciud: POPAYAN Cupo: 2,000,000
76308375 SALAZAR PEREZ GERVI CL 8 13 51 BRR VALENCIA Tel: 3042008141 Ciud: POPAYAN Cupo: 2,000,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 300 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
76308375 SALAZAR PEREZ GERVI CL 8 13 51 BRR VALENCIA Tel: 3042008141 Ciud: POPAYAN Cupo: 2,000,000
76308375 SALAZAR PEREZ GERVI CL 8 13 51 BRR VALENCIA Tel: 3042008141 Ciud: POPAYAN Cupo: 2,000,000
*2R-222033-00 20250524 20250524 6 0122 1 0 0 181,080 0 0
2R-222643-00 20250529 20250529 1 0122 1 0 484,998 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 2.36 0 484,998 181,080 0 0 666,078
-----------------------------------------------------------------------------------------------------------------------------------------
30317562 SALAZAR PINEDA BEATRIZ CL 18 ESQ DG A LA IGLESIA Tel: 3185514882 Ciud: MANIZALES Cupo: 2,100,000
30317562 SALAZAR PINEDA BEATRIZ CL 18 ESQ DG A LA IGLESIA Tel: 3185514882 Ciud: MANIZALES Cupo: 2,100,000
1P-291076-00 20250527 20250527 3 0126 1 0 520,000 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 11.86 0 520,000 0 0 0 520,000
-----------------------------------------------------------------------------------------------------------------------------------------
10006359 SALAZAR TORRES JOSE UNILBER CR 16 27 37 BRR POSTOBON Tel: 7451144 7451144 Ciud: DOS QUEBRADA Cupo: 4,000,000
10006359 SALAZAR TORRES JOSE UNILBER CR 16 27 37 BRR POSTOBON Tel: 7451144 7451144 Ciud: DOS QUEBRADA Cupo: 4,000,000
1N-329944-00 20250528 20250528 2 279 1 0 201,400 0 0 0
1P-290850-00 20250524 20250524 6 279 1 0 0 180,500 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 4.27 0 201,400 180,500 0 0 381,900
-----------------------------------------------------------------------------------------------------------------------------------------
1004255332 SALCEDO ROSERO HECTOR ALEXAN CL 2 48 B 36 VILLA COLOMB Tel: 3122775688 Ciud: POPAYAN Cupo: 1,100,000
1004255332 SALCEDO ROSERO HECTOR ALEXAN CL 2 48 B 36 VILLA COLOMB Tel: 3122775688 Ciud: POPAYAN Cupo: 1,100,000
*2R-221375-00 20250520 20250520 10 0122 1 0 0 0 29,130 0
*2R-221729-00 20250522 20250522 8 0122 1 0 0 64,320 0 0
*2R-222274-00 20250527 20250527 3 0122 1 0 21,780 0 0 0
2R-222686-00 20250529 20250529 1 0122 1 0 857,556 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 3.10 0 879,336 64,320 29,130 0 972,786
-----------------------------------------------------------------------------------------------------------------------------------------
1089718456 SALDARRIAGA MEDINA JUAN CAMI CR 2 28B 68 BRR VILLA DEL Tel: 3168911550 Ciud: POPAYAN Cupo: 2,100,000
1089718456 SALDARRIAGA MEDINA JUAN CAMI CR 2 28B 68 BRR VILLA DEL Tel: 3168911550 Ciud: POPAYAN Cupo: 2,100,000
2R-222423-00 20250528 20250528 2 243 1 0 385,710 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 8.78 0 385,710 0 0 0 385,710
-----------------------------------------------------------------------------------------------------------------------------------------
1094728406 SALGADO AGUDELO JENIFFER TAT CR 24 13 16 BRR CORBORE Tel: 3106846778 Ciud: ARMENIA Cupo: 1,000,000
1094728406 SALGADO AGUDELO JENIFFER TAT CR 24 13 16 BRR CORBORE Tel: 3106846778 Ciud: ARMENIA Cupo: 1,000,000
1N-329682-00 20250527 20250527 3 231 1 0 194,446 0 0 0
1P-291412-00 20250528 20250528 2 231 1 0 152,943 0 0 0
1P-291631-00 20250529 20250529 1 231 1 0 62,561 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 6.79 0 409,950 0 0 0 409,950
-----------------------------------------------------------------------------------------------------------------------------------------
1100624063 SALGADO SEQUEDA LEONARDY JOS CR 16 BRR ANDRES RODRIGUE Tel: 3205178570 Ciud: SAHAGUN Cupo: 1,000,000
1100624063 SALGADO SEQUEDA LEONARDY JOS CR 16 BRR ANDRES RODRIGUE Tel: 3205178570 Ciud: SAHAGUN Cupo: 1,000,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 301 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
1100624063 SALGADO SEQUEDA LEONARDY JOS CR 16 BRR ANDRES RODRIGUE Tel: 3205178570 Ciud: SAHAGUN Cupo: 1,000,000
1100624063 SALGADO SEQUEDA LEONARDY JOS CR 16 BRR ANDRES RODRIGUE Tel: 3205178570 Ciud: SAHAGUN Cupo: 1,000,000
*1U-157926-00 20250519 20250527 3 0163 9 0 99,634 0 0 0
1U-158756-00 20250528 20250606 0 0163 9 1,155,523 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 8.37 1,155,523 99,634 0 0 0 1,255,157
-----------------------------------------------------------------------------------------------------------------------------------------
15898965 SALGADO VILLEGAS GUILLERMO CR 9 6 73 Tel: 3122878194 Ciud: CHINCHINA Cupo: 2,100,000
15898965 SALGADO VILLEGAS GUILLERMO CR 9 6 73 Tel: 3122878194 Ciud: CHINCHINA Cupo: 2,100,000
1P-291571-00 20250529 20250529 1 224 1 0 72,000 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 5.90 0 72,000 0 0 0 72,000
-----------------------------------------------------------------------------------------------------------------------------------------
900545235 SALSAMENTARIA LA FLORIDA DE CR 29 19 51 SANTA ELENA Tel: 3206871517 Ciud: CALI Cupo: 2,100,000
900545235 SALSAMENTARIA LA FLORIDA DE CR 29 19 51 SANTA ELENA Tel: 3206871517 Ciud: CALI Cupo: 2,100,000
1N-329615-00 20250527 20250527 3 193 1 0 1,429,207 0 0 0
*DK-026064-00 20250523 20250523 0 193 1 26,933- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 8.13 26,933- 1,429,207 0 0 0 1,402,274
-----------------------------------------------------------------------------------------------------------------------------------------
901857579 SALSAMENTARIA SJ LA MEJOR SA CR 5 14 43 CENTRO Tel: 3105339824 Ciud: MONTENEGRO Cupo: 1,100,000
901857579 SALSAMENTARIA SJ LA MEJOR SA CR 5 14 43 CENTRO Tel: 3105339824 Ciud: MONTENEGRO Cupo: 1,100,000
1P-291626-00 20250529 20250529 1 231 1 0 39,000 0 0 0
1P-291627-00 20250529 20250529 1 231 1 0 107,015 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 1.52 0 146,015 0 0 0 146,015
-----------------------------------------------------------------------------------------------------------------------------------------
1002805848 SAMBONI GUZMAN EVELIN XIOMAR CR 8 E 13 A 88 EL LAGO Tel: 3206151385 Ciud: POPAYAN Cupo: 10,000,000
1002805848 SAMBONI GUZMAN EVELIN XIOMAR CR 8 E 13 A 88 EL LAGO Tel: 3206151385 Ciud: POPAYAN Cupo: 10,000,000
2R-222594-00 20250529 20250529 1 0164 1 0 130,070 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.85 0 130,070 0 0 0 130,070
-----------------------------------------------------------------------------------------------------------------------------------------
25311019 SAMBONI MACIAS BLANCA EDILMA CR 4 N 66 06 BARCELONA Tel: 3127296503 Ciud: POPAYAN Cupo: 1,000,000
25311019 SAMBONI MACIAS BLANCA EDILMA CR 4 N 66 06 BARCELONA Tel: 3127296503 Ciud: POPAYAN Cupo: 1,000,000
2R-222510-00 20250528 20250528 2 243 1 0 23,000 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 3.11 0 23,000 0 0 0 23,000
-----------------------------------------------------------------------------------------------------------------------------------------
80242598 SAMBONI MONTENEGRO ARCESIO MZ 1 CS 11 SEC D PARQUE I Tel: 3043178586 Ciud: PEREIRA Cupo: 1,000,000
80242598 SAMBONI MONTENEGRO ARCESIO MZ 1 CS 11 SEC D PARQUE I Tel: 3043178586 Ciud: PEREIRA Cupo: 1,000,000
1S-099424-00 20250528 20250528 2 280 1 0 128,402 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 1.23 0 128,402 0 0 0 128,402
-----------------------------------------------------------------------------------------------------------------------------------------
34554401 SAMBONI NAVIA BLANCA NELY CR 7 68 N 01 Tel: 3206908519 Ciud: POPAYAN Cupo: 500,000
34554401 SAMBONI NAVIA BLANCA NELY CR 7 68 N 01 Tel: 3206908519 Ciud: POPAYAN Cupo: 500,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 302 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
34554401 SAMBONI NAVIA BLANCA NELY CR 7 68 N 01 Tel: 3206908519 Ciud: POPAYAN Cupo: 500,000
34554401 SAMBONI NAVIA BLANCA NELY CR 7 68 N 01 Tel: 3206908519 Ciud: POPAYAN Cupo: 500,000
2R-222511-00 20250528 20250528 2 243 1 0 48,000 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.09 0 48,000 0 0 0 48,000
-----------------------------------------------------------------------------------------------------------------------------------------
901576222 SAN JORGE GRANJA AVICOLA S A CL 10 7 24 BRR LA PAZ Tel: 3213175746 Ciud: PLATO Cupo: 50,000,000
901576222 SAN JORGE GRANJA AVICOLA S A CL 10 7 24 BRR LA PAZ Tel: 3213175746 Ciud: PLATO Cupo: 50,000,000
1U-158106-00 20250520 20250605 0 0163 16 45,881,235 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.73 45,881,235 0 0 0 0 45,881,235
-----------------------------------------------------------------------------------------------------------------------------------------
901040720 SANALOCURA SAS CR 46 91 91 LA CASTELLANA Tel: 3102888598 Ciud: BOGOTA D.C. Cupo: 5,000,000
901040720 SANALOCURA SAS CR 46 91 91 LA CASTELLANA Tel: 3102888598 Ciud: BOGOTA D.C. Cupo: 5,000,000
3W-006508-00 20250527 20250527 3 P70 1 0 134,600 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 0 134,600 0 0 0 134,600
-----------------------------------------------------------------------------------------------------------------------------------------
18604726 SANCHEZ AGUIRRE OSCAR HUMBER CL 37 1 59 BRR CAMPO ALEG Tel: 3206672165 Ciud: CARTAGO Cupo: 3,000,000
18604726 SANCHEZ AGUIRRE OSCAR HUMBER CL 37 1 59 BRR CAMPO ALEG Tel: 3206672165 Ciud: CARTAGO Cupo: 3,000,000
*1N-327807-00 20250513 20250513 17 209 1 0 0 0 0 13,200
*1N-328722-00 20250519 20250519 11 209 1 0 0 0 44,520 0
*1P-289277-00 20250516 20250516 14 209 1 0 0 0 76,260 0
1P-290959-00 20250526 20250526 4 209 1 0 0 974,400 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 8.04 0 0 974,400 120,780 13,200 1,108,380
-----------------------------------------------------------------------------------------------------------------------------------------
91361297 SANCHEZ AGUILERA JOSE ANGEL CL 83 18 20 LA VILLA Tel: 3172303610 Ciud: PEREIRA Cupo: 1,000,000
91361297 SANCHEZ AGUILERA JOSE ANGEL CL 83 18 20 LA VILLA Tel: 3172303610 Ciud: PEREIRA Cupo: 1,000,000
*1N-327290-00 20250508 20250508 22 0113 1 0 0 0 0 42,920
*1P-287844-00 20250507 20250507 23 0113 1 0 0 0 0 50,220
1P-288352-00 20250509 20250509 21 0113 1 0 0 0 0 613,350
1P-288353-00 20250509 20250509 21 0113 1 0 0 0 0 68,400
*1P-288559-00 20250510 20250510 20 0113 1 0 0 0 0 42,000
DK-026131-00 20250528 20250528 0 0113 1 50,220- 0 0 0 0
DK-026132-00 20250528 20250528 0 0113 1 42,920- 0 0 0 0
DK-026133-00 20250528 20250528 0 0113 1 42,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 7.20 135,140- 0 0 0 816,890 681,750
-----------------------------------------------------------------------------------------------------------------------------------------
20957813 SANCHEZ ALEXANDRA CL 3 5 34 Tel: 8245190 Ciud: SUBACHOQUE Cupo: 0
20957813 SANCHEZ ALEXANDRA CL 3 5 34 Tel: 8245190 Ciud: SUBACHOQUE Cupo: 0
DC-095249-00 20250526 20250526 4 0032 1 0 0 106,875 0 0
____________________________________________________________________________________
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 303 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
Total Cliente .................... Rotacion: 0.20 0 0 106,875 0 0 106,875
-----------------------------------------------------------------------------------------------------------------------------------------
1022322882 SANCHEZ ARANGO EDISSON EDUAR CL 11 25 15 LC 1 ALAMOS Tel: 3206684084 Ciud: PEREIRA Cupo: 1,000,000
1022322882 SANCHEZ ARANGO EDISSON EDUAR CL 11 25 15 LC 1 ALAMOS Tel: 3206684084 Ciud: PEREIRA Cupo: 1,000,000
3P-026752-00 20250529 20250529 1 280 1 0 78,576 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 3.88 0 78,576 0 0 0 78,576
-----------------------------------------------------------------------------------------------------------------------------------------
1005086346 SANCHEZ ARIAS SAMUEL CL 74N 3AE 03 BRR LAS GUA Tel: 3188118038 Ciud: POPAYAN Cupo: 2,100,000
1005086346 SANCHEZ ARIAS SAMUEL CL 74N 3AE 03 BRR LAS GUA Tel: 3188118038 Ciud: POPAYAN Cupo: 2,100,000
2R-222503-00 20250528 20250528 2 243 1 0 169,500 0 0 0
2R-222623-00 20250529 20250529 1 243 1 0 25,000 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 2.46 0 194,500 0 0 0 194,500
-----------------------------------------------------------------------------------------------------------------------------------------
24412684 SANCHEZ BEDOYA LUZ MERY MZ 8 CA 86 BRR SOICES Tel: 3135887421 Ciud: APIA Cupo: 2,100,000
24412684 SANCHEZ BEDOYA LUZ MERY MZ 8 CA 86 BRR SOICES Tel: 3135887421 Ciud: APIA Cupo: 2,100,000
1N-329868-00 20250528 20250528 2 273 1 0 39,600 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 2.86 0 39,600 0 0 0 39,600
-----------------------------------------------------------------------------------------------------------------------------------------
1054987454 SANCHEZ CORREA LEONARDO CR 7 10 40 CENTRO Tel: 3148322398 Ciud: CHINCHINA Cupo: 5,000,000
1054987454 SANCHEZ CORREA LEONARDO CR 7 10 40 CENTRO Tel: 3148322398 Ciud: CHINCHINA Cupo: 5,000,000
1P-291573-00 20250529 20250529 1 224 1 0 164,000 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 8.50 0 164,000 0 0 0 164,000
-----------------------------------------------------------------------------------------------------------------------------------------
1081593908 SANCHEZ EDWAR PABLO CR 4 7 43 BR EMPEDRADO Tel: 3148790934 Ciud: POPAYAN Cupo: 3,000,000
1081593908 SANCHEZ EDWAR PABLO CR 4 7 43 BR EMPEDRADO Tel: 3148790934 Ciud: POPAYAN Cupo: 3,000,000
2R-222572-00 20250529 20250529 1 0164 1 0 531,998 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 1.74 0 531,998 0 0 0 531,998
-----------------------------------------------------------------------------------------------------------------------------------------
1061707639 SANCHEZ GARCIA JOHN ALEXANDE CL 69A N 7B N 02 Tel: 3218961553 Ciud: POPAYAN Cupo: 0
1061707639 SANCHEZ GARCIA JOHN ALEXANDE CL 69A N 7B N 02 Tel: 3218961553 Ciud: POPAYAN Cupo: 0
2R-222471-00 20250528 20250528 2 0122 1 0 129,200 0 0 0
2R-222685-00 20250529 20250529 1 0122 1 0 256,700 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 2.26 0 385,900 0 0 0 385,900
-----------------------------------------------------------------------------------------------------------------------------------------
1144082923 SANCHEZ GOMEZ DAVID MAURICIO CRR 17 57 05 BELLO HORIZO Tel: 3143371294 Ciud: POPAYAN Cupo: 1,100,000
1144082923 SANCHEZ GOMEZ DAVID MAURICIO CRR 17 57 05 BELLO HORIZO Tel: 3143371294 Ciud: POPAYAN Cupo: 1,100,000
2R-222639-00 20250529 20250529 1 0143 1 0 515,840 0 0 0
____________________________________________________________________________________
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 304 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
Total Cliente .................... Rotacion: 30.00 0 515,840 0 0 0 515,840
-----------------------------------------------------------------------------------------------------------------------------------------
1017218253 SANCHEZ GONZALEZ CAMILO ANDR CR 9 35 22 Tel: 3128040094 Ciud: SUPIA Cupo: 8,000,000
1017218253 SANCHEZ GONZALEZ CAMILO ANDR CR 9 35 22 Tel: 3128040094 Ciud: SUPIA Cupo: 8,000,000
*1N-328854-00 20250520 20250520 10 273 1 0 0 0 63,000 0
*1N-328855-00 20250520 20250520 10 273 1 0 0 0 69,750 0
*1P-290547-00 20250523 20250523 7 273 1 0 0 39,310 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.48 0 0 39,310 132,750 0 172,060
-----------------------------------------------------------------------------------------------------------------------------------------
42017677 SANCHEZ HURTADO PAULA ANDREA MZ 6 CS 4 GUADUALES BR CA Tel: 3145046333 Ciud: DOS QUEBRADA Cupo: 1,100,000
42017677 SANCHEZ HURTADO PAULA ANDREA MZ 6 CS 4 GUADUALES BR CA Tel: 3145046333 Ciud: DOS QUEBRADA Cupo: 1,100,000
1S-099491-00 20250529 20250529 1 248 1 0 36,300 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 0 36,300 0 0 0 36,300
-----------------------------------------------------------------------------------------------------------------------------------------
24577137 SANCHEZ LARA MARTHA CECILIA CL 12 17 33 Tel: 3182657268 Ciud: ARMENIA Cupo: 9,000,000
24577137 SANCHEZ LARA MARTHA CECILIA CL 12 17 33 Tel: 3182657268 Ciud: ARMENIA Cupo: 9,000,000
1P-291634-00 20250529 20250529 1 231 1 0 2,231,784 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 3.21 0 2,231,784 0 0 0 2,231,784
-----------------------------------------------------------------------------------------------------------------------------------------
1055358857 SANCHEZ MAYA KAREN DANIELA CR 1 15 42 BRR LA PORTENA Tel: 3182103291 Ciud: VILLAMARIA Cupo: 5,000,000
1055358857 SANCHEZ MAYA KAREN DANIELA CR 1 15 42 BRR LA PORTENA Tel: 3182103291 Ciud: VILLAMARIA Cupo: 5,000,000
1N-329787-00 20250528 20250528 2 0126 1 0 34,055 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 3.65 0 34,055 0 0 0 34,055
-----------------------------------------------------------------------------------------------------------------------------------------
1112767972 SANCHEZ MENARDO PAOLA ANDREA CR 11 11 20 EL PALATINO Tel: 3152785612 Ciud: CARTAGO Cupo: 1,100,000
1112767972 SANCHEZ MENARDO PAOLA ANDREA CR 11 11 20 EL PALATINO Tel: 3152785612 Ciud: CARTAGO Cupo: 1,100,000
1P-291549-00 20250529 20250529 1 209 1 0 78,880 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 4.35 0 78,880 0 0 0 78,880
-----------------------------------------------------------------------------------------------------------------------------------------
31430396 SANCHEZ MIRANDA SIRLEY CR 4 18 82 EL LLANO Tel: 3184296687 Ciud: CARTAGO Cupo: 1,000,000
31430396 SANCHEZ MIRANDA SIRLEY CR 4 18 82 EL LLANO Tel: 3184296687 Ciud: CARTAGO Cupo: 1,000,000
1P-291544-00 20250529 20250529 1 209 1 0 80,490 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 2.88 0 80,490 0 0 0 80,490
-----------------------------------------------------------------------------------------------------------------------------------------
4736197 SANCHEZ MUNOZ SEGUNDO CLAREN VRD MARIVALLE CENTRO Tel: 3215938300 Ciud: BALBOA Cupo: 5,000,000
4736197 SANCHEZ MUNOZ SEGUNDO CLAREN VRD MARIVALLE CENTRO Tel: 3215938300 Ciud: BALBOA Cupo: 5,000,000
*2R-222233-00 20250526 20250526 4 243 1 0 0 2,554,540 0 0
2R-222237-00 20250526 20250526 4 243 1 0 0 155,550 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 305 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
4736197 SANCHEZ MUNOZ SEGUNDO CLAREN VRD MARIVALLE CENTRO Tel: 3215938300 Ciud: BALBOA Cupo: 5,000,000
4736197 SANCHEZ MUNOZ SEGUNDO CLAREN VRD MARIVALLE CENTRO Tel: 3215938300 Ciud: BALBOA Cupo: 5,000,000
*4Y-005453-00 20250513 20250513 0 243 1 15,770- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 7.11 15,770- 0 2,710,090 0 0 2,694,320
-----------------------------------------------------------------------------------------------------------------------------------------
1061823197 SANCLEMENTE MARQUEZ PAULA AN CL 9 1 01 SANTA INES Tel: 3052420200 Ciud: POPAYAN Cupo: 2,100,000
1061823197 SANCLEMENTE MARQUEZ PAULA AN CL 9 1 01 SANTA INES Tel: 3052420200 Ciud: POPAYAN Cupo: 2,100,000
2R-222400-00 20250528 20250528 2 0164 1 0 96,151 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 1.08 0 96,151 0 0 0 96,151
-----------------------------------------------------------------------------------------------------------------------------------------
1061742962 SANDOVAL SANDOVAL DARIO FERN CR 28 4AA 10 PUENTE CHUNE Tel: 3147317274 Ciud: POPAYAN Cupo: 1,000,000
1061742962 SANDOVAL SANDOVAL DARIO FERN CR 28 4AA 10 PUENTE CHUNE Tel: 3147317274 Ciud: POPAYAN Cupo: 1,000,000
2R-222490-00 20250528 20250528 2 0122 1 0 72,000 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 14.06 0 72,000 0 0 0 72,000
-----------------------------------------------------------------------------------------------------------------------------------------
83057850 SANDOVAL SANDOVAL OSCAR ALEX CL 4 6 34 Tel: 3112379397 Ciud: GUADALUPE Cupo: 3,000,000
83057850 SANDOVAL SANDOVAL OSCAR ALEX CL 4 6 34 Tel: 3112379397 Ciud: GUADALUPE Cupo: 3,000,000
1A-143692-00 20250527 20250605 0 289 9 885,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 7.23 885,000 0 0 0 0 885,000
-----------------------------------------------------------------------------------------------------------------------------------------
901183139 SANIMAX DE COLOMBIA S A S CR 49 78 D SUR 68 Tel: 6046051122 Ciud: SABANETA Cupo: 60,000,000
901183139 SANIMAX DE COLOMBIA S A S CR 49 78 D SUR 68 Tel: 6046051122 Ciud: SABANETA Cupo: 60,000,000
1G-022588-00 20250424 20250524 6 0130 31 0 0 13,761,596 0 0
1G-022589-00 20250424 20250524 6 0130 31 0 0 8,813,050 0 0
1G-022590-00 20250424 20250524 6 0130 31 0 0 7,726,510 0 0
1G-022994-00 20250523 20250623 0 0130 31 20,040,635 0 0 0 0
1G-022995-00 20250523 20250623 0 0130 31 7,002,150 0 0 0 0
1G-022996-00 20250523 20250623 0 0130 31 7,364,330 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 56.41 34,407,115 0 30,301,156 0 0 64,708,271
-----------------------------------------------------------------------------------------------------------------------------------------
30354407 SANTA AGUIRRE MARIA EUGENIA CL 10 9 A 15 Tel: 3127659159 Ciud: CHINCHINA Cupo: 700,000
30354407 SANTA AGUIRRE MARIA EUGENIA CL 10 9 A 15 Tel: 3127659159 Ciud: CHINCHINA Cupo: 700,000
1P-291569-00 20250529 20250529 1 224 1 0 129,000 0 0 0
1P-291570-00 20250529 20250529 1 224 1 0 103,400 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.14 0 232,400 0 0 0 232,400
-----------------------------------------------------------------------------------------------------------------------------------------
860029445 SANTA REYES SAS AV SUBA 103B 21 Tel: 2264161 Ciud: BOGOTA D.C. Cupo: 0
860029445 SANTA REYES SAS AV SUBA 103B 21 Tel: 2264161 Ciud: BOGOTA D.C. Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 306 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
860029445 SANTA REYES SAS AV SUBA 103B 21 Tel: 2264161 Ciud: BOGOTA D.C. Cupo: 0
860029445 SANTA REYES SAS AV SUBA 103B 21 Tel: 2264161 Ciud: BOGOTA D.C. Cupo: 0
1G-020541-00 20241130 20241220 160 0041 21 0 0 0 0 765,109
1G-021495-00 20250210 20250228 92 0130 19 0 0 0 0 568,539
1G-021496-00 20250210 20250228 92 0130 19 0 0 0 0 291,825
1G-021498-00 20250210 20250228 92 0130 19 0 0 0 0 300,495
1G-021499-00 20250210 20250228 92 0041 19 0 0 0 0 214,640
1G-021635-00 20250219 20250309 81 0130 21 0 0 0 0 1,394,982
*1G-022221-00 20250328 20250418 42 0130 21 0 0 0 0 1
*1G-022288-00 20250331 20250421 39 0130 21 0 0 0 0 1
*1G-022289-00 20250331 20250421 39 0130 21 0 0 0 0 1
1G-022486-00 20250414 20250504 26 0130 21 0 0 0 0 663,336
1G-022488-00 20250414 20250504 26 0130 21 0 0 0 0 84,240
1G-022519-00 20250416 20250506 24 0130 21 0 0 0 0 84,240
1G-022549-00 20250421 20250511 19 0130 21 0 0 0 0 307,293
1G-022550-00 20250421 20250511 19 0130 21 0 0 0 0 307,293
1G-022568-00 20250423 20250513 17 0130 21 0 0 0 0 165,833
1G-022618-00 20250425 20250515 15 0130 21 0 0 0 84,240 0
1G-022620-00 20250425 20250515 15 0130 21 0 0 0 165,833 0
1G-022621-00 20250425 20250515 15 0130 21 0 0 0 1,084,946 0
1G-022622-00 20250425 20250515 15 0130 21 0 0 0 542,474 0
1G-022623-00 20250425 20250515 15 0130 21 0 0 0 542,474 0
1G-022624-00 20250425 20250515 15 0130 21 0 0 0 542,474 0
1G-022625-00 20250425 20250515 15 0130 21 0 0 0 542,474 0
1G-022682-00 20250429 20250519 11 0130 21 0 0 0 1,356,184 0
1G-022683-00 20250429 20250519 11 0130 21 0 0 0 668,574 0
1G-022698-00 20250430 20250520 10 0130 21 0 0 0 334,287 0
1G-022699-00 20250430 20250520 10 0130 21 0 0 0 667,180 0
1G-022700-00 20250430 20250520 10 0130 21 0 0 0 959,398 0
1G-022701-00 20250430 20250520 10 0130 21 0 0 0 529,200 0
1G-022702-00 20250430 20250520 10 0130 21 0 0 0 719,280 0
1G-022703-00 20250430 20250520 10 0130 21 0 0 0 635,040 0
1G-022704-00 20250430 20250520 10 0130 21 0 0 0 211,680 0
1G-022859-00 20250515 20250605 0 0130 21 377,758 0 0 0 0
1G-022860-00 20250515 20250605 0 0130 21 542,474 0 0 0 0
1G-022861-00 20250515 20250605 0 0130 21 331,668 0 0 0 0
1G-022862-00 20250515 20250605 0 0130 21 128,212 0 0 0 0
1G-022933-00 20250522 20250612 0 0130 21 649,188 0 0 0 0
1G-023005-00 20250526 20250616 0 0130 21 1,754,177 0 0 0 0
1G-023006-00 20250526 20250616 0 0130 21 1,733,862 0 0 0 0
1G-023059-00 20250528 20250618 0 0130 21 5,323,992 0 0 0 0
*1N-329597-00 20250526 20250616 0 193 21 48,687 0 0 0 0
1P-290179-00 20250521 20250611 0 193 21 405,859 0 0 0 0
1P-290180-00 20250521 20250611 0 193 21 348,627 0 0 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 307 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
860029445 SANTA REYES SAS AV SUBA 103B 21 Tel: 2264161 Ciud: BOGOTA D.C. Cupo: 0
860029445 SANTA REYES SAS AV SUBA 103B 21 Tel: 2264161 Ciud: BOGOTA D.C. Cupo: 0
1P-291048-00 20250527 20250617 0 193 21 82,758 0 0 0 0
1P-291049-00 20250527 20250617 0 193 21 207,845 0 0 0 0
1P-291050-00 20250527 20250617 0 193 21 54,803 0 0 0 0
1P-291059-00 20250527 20250617 0 193 21 29,729 0 0 0 0
*1X-020273-00 20240507 20240607 353 0041 31 0 0 0 0 83,164
*1X-020284-03 20241030 20250123 127 0041 84 0 0 0 0 4,906,894
1X-020301-00 20250507 20250527 3 0041 21 0 142,722,756 0 0 0
1X-020303-00 20250513 20250528 2 0041 16 0 143,075,296 0 0 0
*2A-003071-00 20240112 20240202 478 0041 21 0 0 0 0 570,838
*2A-003485-00 20240328 20240418 402 0041 21 0 0 0 0 1,201
2A-004637-00 20241011 20241101 209 0041 21 0 0 0 0 2,063,600
2A-005686-00 20250425 20250515 15 0041 21 0 0 0 4,074,000 0
2A-005752-00 20250428 20250518 12 0041 21 0 0 0 3,284,400 0
2A-005753-00 20250428 20250518 12 0041 21 0 0 0 680,400 0
2A-005754-00 20250428 20250518 12 0041 21 0 0 0 428,680 0
2A-005755-00 20250428 20250518 12 0041 21 0 0 0 907,200 0
2A-005756-00 20250428 20250518 12 0041 21 0 0 0 620,200 0
2A-005757-00 20250428 20250518 12 0041 21 0 0 0 1,243,200 0
2A-005758-00 20250428 20250518 12 0041 21 0 0 0 14,607,600 0
2A-005759-00 20250428 20250518 12 0041 21 0 0 0 378,000 0
2A-005794-00 20250508 20250528 2 0041 21 0 571,200 0 0 0
2A-005798-00 20250513 20250603 0 0041 21 374,640 0 0 0 0
2A-005799-00 20250513 20250603 0 0041 21 876,400 0 0 0 0
2A-005800-00 20250513 20250603 0 0041 21 514,080 0 0 0 0
2A-005801-00 20250513 20250603 0 0041 21 1,041,600 0 0 0 0
2A-005802-00 20250513 20250603 0 0041 21 5,796,000 0 0 0 0
2A-005803-00 20250513 20250603 0 0041 21 142,800 0 0 0 0
2A-005935-00 20250528 20250618 0 0041 21 756,000 0 0 0 0
2A-005936-00 20250528 20250618 0 0041 21 586,600 0 0 0 0
2A-005937-00 20250528 20250618 0 0041 21 1,808,800 0 0 0 0
2A-005938-00 20250528 20250618 0 0041 21 718,480 0 0 0 0
2A-005939-00 20250528 20250618 0 0041 21 1,357,160 0 0 0 0
2A-005940-00 20250528 20250618 0 0041 21 2,150,400 0 0 0 0
2A-005941-00 20250528 20250618 0 0041 21 193,200 0 0 0 0
2U-052373-00 20241008 20241028 212 P40 21 0 0 0 0 617,631
*2U-053130-00 20241024 20241114 196 P40 21 0 0 0 0 14,831
*2U-053899-00 20241107 20241127 183 P40 21 0 0 0 0 90,187
2U-053924-00 20241107 20241127 183 P40 21 0 0 0 0 70,732
*2U-053931-00 20241107 20241127 183 P40 21 0 0 0 0 208,967
*2U-054166-00 20241114 20241204 176 P40 21 0 0 0 0 150,348
2U-054674-00 20241121 20241211 169 P40 21 0 0 0 0 34,170
2U-054682-00 20241121 20241211 169 P40 21 0 0 0 0 230,761
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 308 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
860029445 SANTA REYES SAS AV SUBA 103B 21 Tel: 2264161 Ciud: BOGOTA D.C. Cupo: 0
860029445 SANTA REYES SAS AV SUBA 103B 21 Tel: 2264161 Ciud: BOGOTA D.C. Cupo: 0
2U-055443-00 20241205 20241225 155 P40 21 0 0 0 0 411,179
2U-055452-00 20241205 20241225 155 P40 21 0 0 0 0 91,234
2U-055461-00 20241205 20241225 155 P40 21 0 0 0 0 175,520
*2U-055470-00 20241205 20241225 155 P40 21 0 0 0 0 63,900
2U-056307-00 20241218 20250108 142 P40 21 0 0 0 0 113,332
2U-056308-00 20241218 20250108 142 P40 21 0 0 0 0 82,236
*2U-056309-00 20241218 20250108 142 P40 21 0 0 0 0 97,613
2U-057056-00 20250120 20250210 110 P40 21 0 0 0 0 72,415
2U-057730-00 20250206 20250226 94 P30 21 0 0 0 0 17,722
2U-057758-00 20250206 20250226 94 P30 21 0 0 0 0 44,306
2U-057759-00 20250206 20250226 94 P30 21 0 0 0 0 26,584
2U-060653-00 20250415 20250505 25 P30 21 0 0 0 0 126,610
2U-060668-00 20250415 20250505 25 P30 21 0 0 0 0 29,438
2U-060676-00 20250415 20250505 25 P30 21 0 0 0 0 88,313
*2U-060969-00 20250424 20250514 16 P30 21 0 0 0 0 36,438
2U-061530-00 20250508 20250528 2 P30 21 0 92,762 0 0 0
2U-061531-00 20250508 20250528 2 P30 21 0 111,314 0 0 0
2U-061532-00 20250508 20250528 2 P30 21 0 55,657 0 0 0
2U-061533-00 20250508 20250528 2 P30 21 0 37,105 0 0 0
2U-061551-00 20250508 20250528 2 P30 21 0 74,210 0 0 0
2U-061552-00 20250508 20250528 2 P30 21 0 55,657 0 0 0
2U-061553-00 20250508 20250528 2 P30 21 0 54,827 0 0 0
2U-061554-00 20250508 20250528 2 P30 21 0 185,523 0 0 0
2U-061555-00 20250508 20250528 2 P30 21 0 54,827 0 0 0
2U-061561-00 20250508 20250528 2 P30 21 0 92,762 0 0 0
2U-061562-00 20250508 20250528 2 P30 21 0 37,105 0 0 0
2U-061563-00 20250508 20250528 2 P30 21 0 37,105 0 0 0
2U-061564-00 20250508 20250528 2 P30 21 0 37,105 0 0 0
2U-061572-00 20250508 20250528 2 P30 21 0 18,552 0 0 0
2U-061578-00 20250508 20250528 2 P30 21 0 55,657 0 0 0
2U-061714-00 20250515 20250605 0 P30 21 285,449 0 0 0 0
2U-061715-00 20250515 20250605 0 P30 21 350,031 0 0 0 0
2U-061716-00 20250515 20250605 0 P30 21 112,042 0 0 0 0
2U-061717-00 20250515 20250605 0 P30 21 88,313 0 0 0 0
2U-061727-00 20250515 20250605 0 P30 21 112,872 0 0 0 0
2U-061728-00 20250515 20250605 0 P30 21 287,939 0 0 0 0
2U-061729-00 20250515 20250605 0 P30 21 294,374 0 0 0 0
2U-061730-00 20250515 20250605 0 P30 21 104,841 0 0 0 0
2U-061731-00 20250515 20250605 0 P30 21 79,451 0 0 0 0
2U-061740-00 20250515 20250605 0 P30 21 184,292 0 0 0 0
2U-061741-00 20250515 20250605 0 P30 21 161,692 0 0 0 0
2U-061742-00 20250515 20250605 0 P30 21 44,306 0 0 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 309 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
860029445 SANTA REYES SAS AV SUBA 103B 21 Tel: 2264161 Ciud: BOGOTA D.C. Cupo: 0
860029445 SANTA REYES SAS AV SUBA 103B 21 Tel: 2264161 Ciud: BOGOTA D.C. Cupo: 0
2U-061758-00 20250515 20250605 0 P30 21 479,897 0 0 0 0
2U-061759-00 20250515 20250605 0 P30 21 35,445 0 0 0 0
2U-061760-00 20250515 20250605 0 P30 21 58,874 0 0 0 0
2U-061761-00 20250515 20250605 0 P30 21 82,241 0 0 0 0
2U-061762-00 20250515 20250605 0 P30 21 86,288 0 0 0 0
2U-061772-00 20250515 20250605 0 P30 21 106,035 0 0 0 0
2V-010797-00 20250521 20250611 0 193 21 75,075 0 0 0 0
2V-010815-00 20250523 20250613 0 193 21 15,015 0 0 0 0
*2V-010829-00 20250527 20250617 0 193 21 60,060 0 0 0 0
2V-010830-00 20250527 20250617 0 193 21 95,522 0 0 0 0
2V-010831-00 20250527 20250617 0 193 21 10,224 0 0 0 0
3J-000193-00 20250506 20250506 0 0130 1 307,293- 0 0 0 0
3J-000194-00 20250506 20250506 0 0130 1 307,293- 0 0 0 0
3J-000195-00 20250506 20250506 0 0130 1 317,520- 0 0 0 0
3J-000196-00 20250507 20250507 0 0041 1 84,240- 0 0 0 0
3J-000197-00 20250507 20250507 0 0130 1 84,240- 0 0 0 0
3J-000205-00 20250526 20250526 0 0130 1 1,754,177- 0 0 0 0
8Z-000822-00 20240823 20240823 0 P40 1 160,572- 0 0 0 0
8Z-000888-00 20241031 20241031 0 P40 1 277,578- 0 0 0 0
8Z-000889-00 20241031 20241031 0 P40 1 22,080- 0 0 0 0
8Z-000891-00 20241031 20241031 0 P40 1 66,240- 0 0 0 0
8Z-000892-00 20241031 20241031 0 P40 1 59,932- 0 0 0 0
8Z-000893-00 20241107 20241107 0 P40 1 66,240- 0 0 0 0
8Z-000894-00 20241107 20241107 0 P40 1 255,498- 0 0 0 0
8Z-000895-00 20241107 20241107 0 P40 1 78,858- 0 0 0 0
8Z-000896-00 20241107 20241107 0 P40 1 264,389- 0 0 0 0
8Z-000897-00 20241107 20241107 0 P40 1 32,260- 0 0 0 0
8Z-000898-00 20241107 20241107 0 P40 1 128,179- 0 0 0 0
8Z-000899-00 20241107 20241107 0 P40 1 182,950- 0 0 0 0
8Z-000900-00 20241107 20241107 0 P40 1 176,640- 0 0 0 0
8Z-000901-00 20241107 20241107 0 P40 1 10,753- 0 0 0 0
8Z-000902-00 20241107 20241107 0 P40 1 10,753- 0 0 0 0
8Z-000903-00 20241107 20241107 0 P40 1 56,778- 0 0 0 0
DC-095249-00 20250526 20250616 0 0041 21 1,557,970 0 0 0 0
U2-006406-00 20241112 20241112 0 P40 1 75,174- 0 0 0 0
U2-006732-00 20241204 20241204 0 P40 1 140,326- 0 0 0 0
U2-006755-00 20241205 20241205 0 P40 1 365,847- 0 0 0 0
U2-007814-00 20250513 20250513 0 P30 1 41,152- 0 0 0 0
U2-007815-00 20250513 20250513 0 P30 1 61,729- 0 0 0 0
U2-007825-00 20250515 20250515 0 P30 1 41,152- 0 0 0 0
U2-007831-00 20250519 20250519 0 P30 1 20,577- 0 0 0 0
U2-007832-00 20250519 20250519 0 P30 1 102,881- 0 0 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 310 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
860029445 SANTA REYES SAS AV SUBA 103B 21 Tel: 2264161 Ciud: BOGOTA D.C. Cupo: 0
860029445 SANTA REYES SAS AV SUBA 103B 21 Tel: 2264161 Ciud: BOGOTA D.C. Cupo: 0
V2-002662-00 20250523 20250523 0 193 1 15,015- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 34.07 27,535,731 287,369,420 0 35,809,418 15,667,992 366,382,561
-----------------------------------------------------------------------------------------------------------------------------------------
60422683 SANTIAGO CARVAJALINO DORIS CL 16 0 49 BRR OSPINA PER Tel: 3125840384 Ciud: CUCUTA Cupo: 1,500,001
60422683 SANTIAGO CARVAJALINO DORIS CL 16 0 49 BRR OSPINA PER Tel: 3125840384 Ciud: CUCUTA Cupo: 1,500,001
1E-107508-00 20250520 20250528 2 0181 9 0 400,137 0 0 0
1E-107748-00 20250527 20250605 0 0181 9 1,080,376 0 0 0 0
*1F-070887-00 20250514 20250522 8 0181 9 0 0 2,000 0 0
1F-071039-00 20250516 20250524 6 0181 9 0 0 200,069 0 0
1F-071542-00 20250526 20250604 0 0181 9 740,241 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.70 1,820,617 400,137 202,069 0 0 2,422,823
-----------------------------------------------------------------------------------------------------------------------------------------
88227673 SANTIAGO CARVAJALINO CEDIEL CLL 20 N 0 49 MOTILONES Tel: 6727302 Ciud: CUCUTA Cupo: 0
88227673 SANTIAGO CARVAJALINO CEDIEL CLL 20 N 0 49 MOTILONES Tel: 6727302 Ciud: CUCUTA Cupo: 0
*1E-107354-00 20250515 20250523 7 0181 9 0 0 910,307 0 0
1E-107391-00 20250516 20250524 6 0181 9 0 0 400,137 0 0
1E-107563-00 20250522 20250530 0 0181 9 1,000,342 0 0 0 0
1E-107691-00 20250526 20250604 0 0181 9 680,239 0 0 0 0
1F-070987-00 20250514 20250522 8 0181 9 0 0 666,241 0 0
1F-071744-00 20250529 20250607 0 0181 9 1,176,412 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 22.15 2,856,993 0 1,976,685 0 0 4,833,678
-----------------------------------------------------------------------------------------------------------------------------------------
901128762 SANTIPOLLO S A S VDA VILLAVANEGAS GINEBRA Tel: 3187084207 Ciud: GINEBRA Cupo: 210,000,000
901128762 SANTIPOLLO S A S VDA VILLAVANEGAS GINEBRA Tel: 3187084207 Ciud: GINEBRA Cupo: 210,000,000
1L-043431-00 20250507 20250607 0 282 31 4,876,574 0 0 0 0
3G-090529-00 20250507 20250607 0 282 31 7,315,680 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 12,192,254 0 0 0 0 12,192,254
-----------------------------------------------------------------------------------------------------------------------------------------
77035469 SAURITH ESCOBAR DOMINGO MAUR CL CENTRAL 2F Tel: 3205541736 Ciud: MANAURE BALC Cupo: 10,000,000
77035469 SAURITH ESCOBAR DOMINGO MAUR CL CENTRAL 2F Tel: 3205541736 Ciud: MANAURE BALC Cupo: 10,000,000
1U-158807-00 20250528 20250606 0 0187 9 2,073,965 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 2.65 2,073,965 0 0 0 0 2,073,965
-----------------------------------------------------------------------------------------------------------------------------------------
900559301 SAZAGUA OPERTURISTICO SAS VIA CERRITOS KM 7 EN 4 HO Tel: 3216483175 Ciud: PEREIRA Cupo: 5,000,000
900559301 SAZAGUA OPERTURISTICO SAS VIA CERRITOS KM 7 EN 4 HO Tel: 3216483175 Ciud: PEREIRA Cupo: 5,000,000
1N-322899-00 20250405 20250505 25 287 31 0 0 0 0 227,200
1P-283275-00 20250410 20250510 20 287 31 0 0 0 0 298,200
____________________________________________________________________________________
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 311 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
Total Cliente .................... Rotacion: **** 0 0 0 0 525,400 525,400
-----------------------------------------------------------------------------------------------------------------------------------------
76332106 SEGURA SANCHEZ MIYER CL 69CN 8D 75 BRR SAN EDU Tel: 3128022821 Ciud: POPAYAN Cupo: 500,000
76332106 SEGURA SANCHEZ MIYER CL 69CN 8D 75 BRR SAN EDU Tel: 3128022821 Ciud: POPAYAN Cupo: 500,000
2R-222520-00 20250528 20250528 2 243 1 0 85,444 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 6.00 0 85,444 0 0 0 85,444
-----------------------------------------------------------------------------------------------------------------------------------------
9691837 SEPULVEDA MARTINEZ JOSE ALFR CL 4 15 89 Tel: 5655409 Ciud: AGUACHICA Cupo: 2,500,001
9691837 SEPULVEDA MARTINEZ JOSE ALFR CL 4 15 89 Tel: 5655409 Ciud: AGUACHICA Cupo: 2,500,001
1F-071631-00 20250527 20250605 0 288 9 367,781 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.44 367,781 0 0 0 0 367,781
-----------------------------------------------------------------------------------------------------------------------------------------
5989001 SEPULVEDA PARRA GUILLERMO MZ 78 CA 14 BRR MODELIA 1 Tel: 3197526800 Ciud: IBAGUE Cupo: 2,100,000
5989001 SEPULVEDA PARRA GUILLERMO MZ 78 CA 14 BRR MODELIA 1 Tel: 3197526800 Ciud: IBAGUE Cupo: 2,100,000
*1P-287104-00 20250502 20250502 28 263 1 0 0 0 0 12,060
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.59 0 0 0 0 12,060 12,060
-----------------------------------------------------------------------------------------------------------------------------------------
1053865338 SEPULVEDA VALENCIA DANIEL CR 35 99 06 LA ENEA Tel: 3245185495 Ciud: MANIZALES Cupo: 5,000,000
1053865338 SEPULVEDA VALENCIA DANIEL CR 35 99 06 LA ENEA Tel: 3245185495 Ciud: MANIZALES Cupo: 5,000,000
*1N-327029-00 20250507 20250507 23 0114 1 0 0 0 0 24,200
*1N-327849-00 20250513 20250513 17 0114 1 0 0 0 0 4,080
*1N-329791-00 20250528 20250528 2 0114 1 0 527,220 0 0 0
*1P-288196-00 20250509 20250509 21 0114 1 0 0 0 0 15,900
____________________________________________________________________________________
Total Cliente .................... Rotacion: 3.25 0 527,220 0 0 44,180 571,400
-----------------------------------------------------------------------------------------------------------------------------------------
75067410 SEPULVEDA VALENCIA JOHN CARL MZ 7 CS 14 Tel: 3157954326 Ciud: DOS QUEBRADA Cupo: 2,000,000
75067410 SEPULVEDA VALENCIA JOHN CARL MZ 7 CS 14 Tel: 3157954326 Ciud: DOS QUEBRADA Cupo: 2,000,000
*1N-327211-00 20250508 20250508 22 279 1 0 0 0 0 9,900
*1P-287905-00 20250507 20250507 23 279 1 0 0 0 0 23,240
*1P-288514-00 20250510 20250510 20 279 1 0 0 0 0 9,300
DK-026201-00 20250529 20250529 0 279 1 23,240- 0 0 0 0
DK-026202-00 20250529 20250529 0 279 1 9,900- 0 0 0 0
DK-026203-00 20250529 20250529 0 279 1 9,300- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 42,440- 0 0 0 42,440 0
-----------------------------------------------------------------------------------------------------------------------------------------
70906609 SERNA DUQUE ALDRIN EDISON CL 8 6 77 PANAD RICURAS D Tel: 3147208595 Ciud: VITERBO Cupo: 1,000,000
70906609 SERNA DUQUE ALDRIN EDISON CL 8 6 77 PANAD RICURAS D Tel: 3147208595 Ciud: VITERBO Cupo: 1,000,000
1P-291602-00 20250529 20250529 1 273 1 0 136,600 0 0 0
____________________________________________________________________________________
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 312 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
Total Cliente .................... Rotacion: 5.46 0 136,600 0 0 0 136,600
-----------------------------------------------------------------------------------------------------------------------------------------
10123155 SERNA LEURO LUIS FERNANDO MZ 10 CA 136 NARANJITO CU Tel: 3117522973 Ciud: PEREIRA Cupo: 1,000,000
10123155 SERNA LEURO LUIS FERNANDO MZ 10 CA 136 NARANJITO CU Tel: 3117522973 Ciud: PEREIRA Cupo: 1,000,000
1P-291198-00 20250527 20250527 3 0113 1 0 62,040 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 4.38 0 62,040 0 0 0 62,040
-----------------------------------------------------------------------------------------------------------------------------------------
1002546531 SERNA LONDONO MARIA DE LOS A CRA 46 11 C 10 PERALONSO Tel: 3207623206 Ciud: MANIZALES Cupo: 1,100,000
1002546531 SERNA LONDONO MARIA DE LOS A CRA 46 11 C 10 PERALONSO Tel: 3207623206 Ciud: MANIZALES Cupo: 1,100,000
*1N-327337-00 20250509 20250509 21 0114 1 0 0 0 0 23,900
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.60 0 0 0 0 23,900 23,900
-----------------------------------------------------------------------------------------------------------------------------------------
1060653735 SERNA RESTREPO DIANA MARCELA CL 6 CR 17 ESQ LA PRADERA Tel: 3143017480 Ciud: VILLAMARIA Cupo: 1,100,000
1060653735 SERNA RESTREPO DIANA MARCELA CL 6 CR 17 ESQ LA PRADERA Tel: 3143017480 Ciud: VILLAMARIA Cupo: 1,100,000
1N-329777-00 20250527 20250527 3 0126 1 0 12,999 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 6.46 0 12,999 0 0 0 12,999
-----------------------------------------------------------------------------------------------------------------------------------------
9920515 SERNA VILLADA JAIRO DE JESUS MZ 20 CS 15 HACIENDA CUBA Tel: 3462680 Ciud: PEREIRA Cupo: 900,000
9920515 SERNA VILLADA JAIRO DE JESUS MZ 20 CS 15 HACIENDA CUBA Tel: 3462680 Ciud: PEREIRA Cupo: 900,000
1P-291216-00 20250527 20250527 3 0113 1 0 130,000 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 4.50 0 130,000 0 0 0 130,000
-----------------------------------------------------------------------------------------------------------------------------------------
15678762 SERPA ALVAREZ JULIAN DARIO CR 2 14 39 ALBARRADA Tel: 3116510402 Ciud: MAGANGUE Cupo: 7,000,001
15678762 SERPA ALVAREZ JULIAN DARIO CR 2 14 39 ALBARRADA Tel: 3116510402 Ciud: MAGANGUE Cupo: 7,000,001
*1U-156080-00 20250428 20250518 12 0163 21 0 0 0 282,016 0
1U-156287-00 20250429 20250519 11 0163 21 0 0 0 460,000 0
1U-156311-00 20250429 20250519 11 294 21 0 0 0 1,449,404 0
1U-156324-00 20250429 20250519 11 294 21 0 0 0 289,881 0
1U-156701-00 20250505 20250525 5 294 21 0 0 869,642 0 0
1U-157299-00 20250512 20250602 0 294 21 579,762 0 0 0 0
1U-158300-00 20250522 20250612 0 0163 21 175,145 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 20.82 754,907 0 869,642 2,481,301 0 4,105,850
-----------------------------------------------------------------------------------------------------------------------------------------
9993951 SIERRA VERGARA SILVIO LEON CR 11 3 03 EL OBRERO Tel: 3132834254 Ciud: VITERBO Cupo: 1,100,000
9993951 SIERRA VERGARA SILVIO LEON CR 11 3 03 EL OBRERO Tel: 3132834254 Ciud: VITERBO Cupo: 1,100,000
1P-291595-00 20250529 20250529 1 273 1 0 435,000 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 5.28 0 435,000 0 0 0 435,000
-----------------------------------------------------------------------------------------------------------------------------------------
1053802936 SILVA DUQUE JHON EDWIN CL 24 22 31 Tel: 8849383 Ciud: MANIZALES Cupo: 9,000,000
1053802936 SILVA DUQUE JHON EDWIN CL 24 22 31 Tel: 8849383 Ciud: MANIZALES Cupo: 9,000,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 313 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
1053802936 SILVA DUQUE JHON EDWIN CL 24 22 31 Tel: 8849383 Ciud: MANIZALES Cupo: 9,000,000
1053802936 SILVA DUQUE JHON EDWIN CL 24 22 31 Tel: 8849383 Ciud: MANIZALES Cupo: 9,000,000
1N-329982-00 20250529 20250529 1 0114 1 0 696,000 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 2.46 0 696,000 0 0 0 696,000
-----------------------------------------------------------------------------------------------------------------------------------------
66858551 SILVA MARTINEZ LIDA ELENA CR 50 VARIANTE SUR BOSQUE Tel: 3184874687 Ciud: POPAYAN Cupo: 2,100,000
66858551 SILVA MARTINEZ LIDA ELENA CR 50 VARIANTE SUR BOSQUE Tel: 3184874687 Ciud: POPAYAN Cupo: 2,100,000
2R-222498-00 20250528 20250528 2 0122 1 0 102,840 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 3.68 0 102,840 0 0 0 102,840
-----------------------------------------------------------------------------------------------------------------------------------------
10119490 SILVA OBAIZA OBVIER ANTONIO CR 25 17 69 CIUDAD JARDIN Tel: 3226915144 Ciud: PEREIRA Cupo: 500,000
10119490 SILVA OBAIZA OBVIER ANTONIO CR 25 17 69 CIUDAD JARDIN Tel: 3226915144 Ciud: PEREIRA Cupo: 500,000
1P-291699-00 20250529 20250529 1 227 1 0 57,600 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 4.99 0 57,600 0 0 0 57,600
-----------------------------------------------------------------------------------------------------------------------------------------
1061801950 SILVA RAMOS KAREN LISETH CL 5 3 20 Tel: 3146332497 Ciud: POPAYAN Cupo: 6,000,000
1061801950 SILVA RAMOS KAREN LISETH CL 5 3 20 Tel: 3146332497 Ciud: POPAYAN Cupo: 6,000,000
2R-222569-00 20250529 20250529 1 0164 1 0 22,000 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.21 0 22,000 0 0 0 22,000
-----------------------------------------------------------------------------------------------------------------------------------------
1102381431 SILVA ROJAS ANDRES FABIAN FCA LA CONSUELO VDA GUAMO Tel: 3126894246 Ciud: PIEDECUESTA Cupo: 25,000,000
1102381431 SILVA ROJAS ANDRES FABIAN FCA LA CONSUELO VDA GUAMO Tel: 3126894246 Ciud: PIEDECUESTA Cupo: 25,000,000
*1E-107188-00 20250512 20250527 3 0192 16 0 12,711,643 0 0 0
1E-107807-00 20250528 20250613 0 0192 16 12,660,469 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 20.00 12,660,469 12,711,643 0 0 0 25,372,112
-----------------------------------------------------------------------------------------------------------------------------------------
900070154 SOCIEDAD AVICOLA TOSCANA SAS CL 98 A 71 27 Tel: 7031509 Ciud: BOGOTA D.C. Cupo: 1125,000,000
900070154 SOCIEDAD AVICOLA TOSCANA SAS CL 98 A 71 27 Tel: 7031509 Ciud: BOGOTA D.C. Cupo: 1125,000,000
*1M-025070-00 20250211 20250611 0 0041 121 165,205,109 0 0 0 0
1M-025480-00 20250305 20250705 0 0041 121 174,299,473 0 0 0 0
1M-025493-00 20250307 20250707 0 0041 121 155,198,161 0 0 0 0
1M-025913-00 20250415 20250815 0 0041 121 228,152,372 0 0 0 0
1M-026193-00 20250505 20250905 0 0041 121 176,641,433 0 0 0 0
1M-026424-00 20250516 20250916 0 0041 121 146,268,698 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 97.15 1045,765,246 0 0 0 0 1045,765,246
-----------------------------------------------------------------------------------------------------------------------------------------
900709192 SOCIEDAD G GIRALDO SAS CR 23 16 27 Tel: 8820730 Ciud: MANIZALES Cupo: 20,000,000
900709192 SOCIEDAD G GIRALDO SAS CR 23 16 27 Tel: 8820730 Ciud: MANIZALES Cupo: 20,000,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 314 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
900709192 SOCIEDAD G GIRALDO SAS CR 23 16 27 Tel: 8820730 Ciud: MANIZALES Cupo: 20,000,000
900709192 SOCIEDAD G GIRALDO SAS CR 23 16 27 Tel: 8820730 Ciud: MANIZALES Cupo: 20,000,000
*1N-324965-00 20250422 20250522 8 265 31 0 0 588,320 0 0
*1N-325887-00 20250429 20250529 1 265 31 0 1,385,704 0 0 0
*1N-325888-00 20250429 20250529 1 265 31 0 949,820 0 0 0
1N-327387-00 20250509 20250609 0 265 31 512,504 0 0 0 0
1N-328670-00 20250519 20250619 0 265 31 1,230,007 0 0 0 0
1N-328671-00 20250519 20250619 0 265 31 371,888 0 0 0 0
1N-328672-00 20250519 20250619 0 265 31 355,715 0 0 0 0
1P-287534-00 20250506 20250606 0 265 31 971,295 0 0 0 0
1P-287535-00 20250506 20250606 0 265 31 1,093,395 0 0 0 0
1P-291300-00 20250527 20250627 0 265 31 1,009,942 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 45.81 5,544,746 2,335,524 588,320 0 0 8,468,590
-----------------------------------------------------------------------------------------------------------------------------------------
800230447 SODEXO S A S CR 7 No 127 48 PISO 5 Tel: 6651123 6651123 Ciud: BOGOTA D.C. Cupo: 0
800230447 SODEXO S A S CR 7 No 127 48 PISO 5 Tel: 6651123 6651123 Ciud: BOGOTA D.C. Cupo: 0
*2U-056910-00 20250116 20250416 44 P80 91 0 0 0 0 331,842
2U-061336-00 20250503 20250803 0 P80 91 377,288 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 56.38 377,288 0 0 0 331,842 709,130
-----------------------------------------------------------------------------------------------------------------------------------------
52272301 SOL SANDRA PATRICIA CR 1 9 37 SAN JUAN Tel: 3104693912 Ciud: APIA Cupo: 1,000,000
52272301 SOL SANDRA PATRICIA CR 1 9 37 SAN JUAN Tel: 3104693912 Ciud: APIA Cupo: 1,000,000
1N-329879-00 20250528 20250528 2 273 1 0 89,300 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 11.92 0 89,300 0 0 0 89,300
-----------------------------------------------------------------------------------------------------------------------------------------
13702185 SOLANO ANGARITA HECTOR VDA GRIMA BAJA FINCA L RE Tel: 3132267317 Ciud: CHARALA Cupo: 16,000,000
13702185 SOLANO ANGARITA HECTOR VDA GRIMA BAJA FINCA L RE Tel: 3132267317 Ciud: CHARALA Cupo: 16,000,000
1F-071742-00 20250529 20250614 0 267 16 602,162 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 1.75 602,162 0 0 0 0 602,162
-----------------------------------------------------------------------------------------------------------------------------------------
34573003 SOLANO MAYORGA BLANCA LIDIA CR 51 2 27 BRR LOMAS DE G Tel: 3136840423 Ciud: POPAYAN Cupo: 1,000,000
34573003 SOLANO MAYORGA BLANCA LIDIA CR 51 2 27 BRR LOMAS DE G Tel: 3136840423 Ciud: POPAYAN Cupo: 1,000,000
2R-222427-00 20250528 20250528 2 0122 1 0 133,120 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 10.57 0 133,120 0 0 0 133,120
-----------------------------------------------------------------------------------------------------------------------------------------
10300757 SOLARTE MENESES YONY EDISON CL 5 19 06 LA ESMERALDA Tel: 3224002165 Ciud: POPAYAN Cupo: 8,000,000
10300757 SOLARTE MENESES YONY EDISON CL 5 19 06 LA ESMERALDA Tel: 3224002165 Ciud: POPAYAN Cupo: 8,000,000
*2R-222154-00 20250526 20250526 4 0122 1 0 0 120,190 0 0
____________________________________________________________________________________
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 315 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
Total Cliente .................... Rotacion: 0.23 0 0 120,190 0 0 120,190
-----------------------------------------------------------------------------------------------------------------------------------------
12962102 SOLARTE PORTILLA JOSE ARMAND CL 1 22 56 BRR BACHUE Tel: 3164820231 Ciud: PASTO Cupo: 80,000,000
12962102 SOLARTE PORTILLA JOSE ARMAND CL 1 22 56 BRR BACHUE Tel: 3164820231 Ciud: PASTO Cupo: 80,000,000
1L-043872-00 20250526 20250616 0 0004 21 834,000 0 0 0 0
*3G-090779-00 20250523 20250613 0 0004 21 2,869,136 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 1.46 3,703,136 0 0 0 0 3,703,136
-----------------------------------------------------------------------------------------------------------------------------------------
34056967 SOSA MEJIA MARIA ILDUARA CL 5 10 34 BERLIN Tel: 3207821710 Ciud: PEREIRA Cupo: 1,000,000
34056967 SOSA MEJIA MARIA ILDUARA CL 5 10 34 BERLIN Tel: 3207821710 Ciud: PEREIRA Cupo: 1,000,000
1P-291696-00 20250529 20250529 1 227 1 0 84,000 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 3.62 0 84,000 0 0 0 84,000
-----------------------------------------------------------------------------------------------------------------------------------------
4700377 SOTELO CERON GILBERTO CL 15 18A 29 BRR LA LADER Tel: 3127750993 Ciud: POPAYAN Cupo: 2,100,000
4700377 SOTELO CERON GILBERTO CL 15 18A 29 BRR LA LADER Tel: 3127750993 Ciud: POPAYAN Cupo: 2,100,000
2R-222479-00 20250528 20250528 2 0122 1 0 305,100 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 5.36 0 305,100 0 0 0 305,100
-----------------------------------------------------------------------------------------------------------------------------------------
1061768607 SOTELO DAZA HAROLD ANDRES CR 3 4 24 ANTES DEL SENA Tel: 3155094598 Ciud: POPAYAN Cupo: 2,100,000
1061768607 SOTELO DAZA HAROLD ANDRES CR 3 4 24 ANTES DEL SENA Tel: 3155094598 Ciud: POPAYAN Cupo: 2,100,000
2R-222399-00 20250528 20250528 2 0164 1 0 282,200 0 0 0
2R-222567-00 20250529 20250529 1 0164 1 0 67,883 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 3.66 0 350,083 0 0 0 350,083
-----------------------------------------------------------------------------------------------------------------------------------------
4516995 SOTO GARCIA MARIO ANDRES MZ 11 CA 5 BRR MIRADOR LL Tel: 3127749015 Ciud: DOS QUEBRADA Cupo: 1,000,000
4516995 SOTO GARCIA MARIO ANDRES MZ 11 CA 5 BRR MIRADOR LL Tel: 3127749015 Ciud: DOS QUEBRADA Cupo: 1,000,000
1S-099454-00 20250528 20250528 2 280 1 0 156,160 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 1.68 0 156,160 0 0 0 156,160
-----------------------------------------------------------------------------------------------------------------------------------------
24852524 SOTO RODAS SANDRA LUCIA CL 9 9 22 Tel: 3117790853 Ciud: PALESTINA Cupo: 900,001
24852524 SOTO RODAS SANDRA LUCIA CL 9 9 22 Tel: 3117790853 Ciud: PALESTINA Cupo: 900,001
1P-291576-00 20250529 20250529 1 224 1 0 58,300 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.56 0 58,300 0 0 0 58,300
-----------------------------------------------------------------------------------------------------------------------------------------
901813908 STOK ALIMENTAMOS SAS CR 12 A 64 A 67 BR LA TOS Tel: 3204387392 Ciud: MANIZALES Cupo: 5,000,000
901813908 STOK ALIMENTAMOS SAS CR 12 A 64 A 67 BR LA TOS Tel: 3204387392 Ciud: MANIZALES Cupo: 5,000,000
1N-329793-00 20250528 20250528 2 0108 1 0 71,494 0 0 0
1P-291135-00 20250527 20250527 3 0108 1 0 115,000 0 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 316 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
901813908 STOK ALIMENTAMOS SAS CR 12 A 64 A 67 BR LA TOS Tel: 3204387392 Ciud: MANIZALES Cupo: 5,000,000
901813908 STOK ALIMENTAMOS SAS CR 12 A 64 A 67 BR LA TOS Tel: 3204387392 Ciud: MANIZALES Cupo: 5,000,000
1P-291136-00 20250527 20250527 3 0108 1 0 1,556,960 0 0 0
1P-291137-00 20250527 20250527 3 0108 1 0 855,406 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 6.20 0 2,598,860 0 0 0 2,598,860
-----------------------------------------------------------------------------------------------------------------------------------------
25280769 SUAREZ CABRERA EINI SUGEY CL 67 N 10 A 10 BELLO HOR Tel: 3127559863 Ciud: POPAYAN Cupo: 1,000,000
25280769 SUAREZ CABRERA EINI SUGEY CL 67 N 10 A 10 BELLO HOR Tel: 3127559863 Ciud: POPAYAN Cupo: 1,000,000
2R-222537-00 20250528 20250528 2 0143 1 0 84,150 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 3.76 0 84,150 0 0 0 84,150
-----------------------------------------------------------------------------------------------------------------------------------------
70906999 SUAREZ CARDONA HENRY ANTONIO CR 2 34 11 Tel: 3173733573 Ciud: PEREIRA Cupo: 500,000
70906999 SUAREZ CARDONA HENRY ANTONIO CR 2 34 11 Tel: 3173733573 Ciud: PEREIRA Cupo: 500,000
1P-291723-00 20250529 20250529 1 275 1 0 34,055 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 3.15 0 34,055 0 0 0 34,055
-----------------------------------------------------------------------------------------------------------------------------------------
4459748 SUAREZ HERNANDEZ AUGUSTO DE CL 6 6 44 DIAGONAL A LA I Tel: 3223304960 Ciud: MISTRATO Cupo: 500,000
4459748 SUAREZ HERNANDEZ AUGUSTO DE CL 6 6 44 DIAGONAL A LA I Tel: 3223304960 Ciud: MISTRATO Cupo: 500,000
1N-329699-00 20250527 20250527 3 273 1 0 47,075 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 15.00 0 47,075 0 0 0 47,075
-----------------------------------------------------------------------------------------------------------------------------------------
1033677582 SUAZA BENAVIDES JORGE ANDRES CR 16 68 65 BRR BELLO HOR Tel: 3219984977 Ciud: POPAYAN Cupo: 500,000
1033677582 SUAZA BENAVIDES JORGE ANDRES CR 16 68 65 BRR BELLO HOR Tel: 3219984977 Ciud: POPAYAN Cupo: 500,000
2R-222545-00 20250528 20250528 2 0143 1 0 89,357 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 3.42 0 89,357 0 0 0 89,357
-----------------------------------------------------------------------------------------------------------------------------------------
24343928 SUAZA OSPINA JENNIFER VDA COLOMBIA KM 41 CL PRI Tel: 3146921075 Ciud: LA PINTADA Cupo: 1,500,000
24343928 SUAZA OSPINA JENNIFER VDA COLOMBIA KM 41 CL PRI Tel: 3146921075 Ciud: LA PINTADA Cupo: 1,500,000
1N-330022-00 20250529 20250529 1 0108 1 0 240,980 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 2.39 0 240,980 0 0 0 240,980
-----------------------------------------------------------------------------------------------------------------------------------------
901538775 SUPER ECONOMICO EL PARQUE S MZ 10 CS 23 SECTOR A Tel: 3045279735 Ciud: PEREIRA Cupo: 8,000,000
901538775 SUPER ECONOMICO EL PARQUE S MZ 10 CS 23 SECTOR A Tel: 3045279735 Ciud: PEREIRA Cupo: 8,000,000
*1N-326477-00 20250502 20250502 28 275 1 0 0 0 0 32,000
1P-291704-00 20250529 20250529 1 275 1 0 312,000 0 0 0
DK-026178-00 20250529 20250529 0 275 1 32,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.83 32,000- 312,000 0 0 32,000 312,000
-----------------------------------------------------------------------------------------------------------------------------------------
901749078 SUPER POLLO AL CARBON MALL P CC MALL PLAZA MALL COMIDA Tel: 3137903337 Ciud: MANIZALES Cupo: 10,000,000
901749078 SUPER POLLO AL CARBON MALL P CC MALL PLAZA MALL COMIDA Tel: 3137903337 Ciud: MANIZALES Cupo: 10,000,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 317 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
901749078 SUPER POLLO AL CARBON MALL P CC MALL PLAZA MALL COMIDA Tel: 3137903337 Ciud: MANIZALES Cupo: 10,000,000
901749078 SUPER POLLO AL CARBON MALL P CC MALL PLAZA MALL COMIDA Tel: 3137903337 Ciud: MANIZALES Cupo: 10,000,000
*1N-327343-00 20250509 20250509 21 0114 1 0 0 0 0 48,660
*1N-328662-00 20250519 20250519 11 0114 1 0 0 0 79,800 0
*1P-290769-00 20250524 20250524 6 0114 1 0 0 78,200 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 1.27 0 0 78,200 79,800 48,660 206,660
-----------------------------------------------------------------------------------------------------------------------------------------
900093635 SUPERMERCADOS LA 29 SAS CL 29 7 58 Tel: 3367082 Ciud: PEREIRA Cupo: 10,000,000
900093635 SUPERMERCADOS LA 29 SAS CL 29 7 58 Tel: 3367082 Ciud: PEREIRA Cupo: 10,000,000
*1P-290129-00 20250521 20250606 0 265 16 351,450 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 21.85 351,450 0 0 0 0 351,450
-----------------------------------------------------------------------------------------------------------------------------------------
900381458 SUPERMERCADOS EL CAFETAL SAS CL 72 23 B 65 BRR CUBA Tel: 3270456 Ciud: PEREIRA Cupo: 20,000,000
900381458 SUPERMERCADOS EL CAFETAL SAS CL 72 23 B 65 BRR CUBA Tel: 3270456 Ciud: PEREIRA Cupo: 20,000,000
1N-328887-00 20250520 20250605 0 265 16 41,352 0 0 0 0
1N-329922-00 20250528 20250613 0 265 16 186,008 0 0 0 0
*1P-286747-00 20250430 20250515 15 265 16 0 0 0 37,364 0
1P-289004-00 20250514 20250529 1 265 16 0 63,245 0 0 0
1P-289005-00 20250514 20250529 1 265 16 0 958,270 0 0 0
1P-289007-00 20250514 20250529 1 265 16 0 249,720 0 0 0
1P-290042-00 20250521 20250606 0 265 16 93,136 0 0 0 0
*1P-290043-00 20250521 20250606 0 265 16 85,200 0 0 0 0
1P-290054-00 20250521 20250606 0 265 16 586,516 0 0 0 0
1P-290055-00 20250521 20250606 0 265 16 539,248 0 0 0 0
*4I-051383-00 20250424 20250424 0 265 1 60,336- 0 0 0 0
4I-052013-00 20250520 20250520 0 265 1 33,082- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 17.98 1,438,042 1,271,235 0 37,364 0 2,746,641
-----------------------------------------------------------------------------------------------------------------------------------------
900407999 SUPERMERCADOS DEL CENTRO SAS CR 22 28 30 Tel: 6058847346 Ciud: MANIZALES Cupo: 14,000,000
900407999 SUPERMERCADOS DEL CENTRO SAS CR 22 28 30 Tel: 6058847346 Ciud: MANIZALES Cupo: 14,000,000
*1N-325743-00 20250428 20250513 17 265 16 0 0 0 0 1,943,983
1N-329516-00 20250526 20250611 0 265 16 3,923,590 0 0 0 0
1N-329517-00 20250526 20250611 0 265 16 1,093,075 0 0 0 0
*1P-286975-00 20250502 20250517 13 265 16 0 0 0 102,500 0
1P-289305-00 20250516 20250601 0 265 16 2,998,578 0 0 0 0
2V-010770-00 20250516 20250601 0 265 16 53,527 0 0 0 0
2V-010821-00 20250526 20250611 0 265 16 99,079 0 0 0 0
2V-010822-00 20250526 20250611 0 265 16 202,245 0 0 0 0
*DK-023441-00 20250218 20250218 0 265 1 31,716- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 23.79 8,338,378 0 0 102,500 1,943,983 10,384,861
-----------------------------------------------------------------------------------------------------------------------------------------
900690604 SUPERMERCADO SAN ISIDRO LABR CL 6 5 29 CENTRO Tel: 3687004 3687004 Ciud: SANTUARIO Cupo: 700,000
900690604 SUPERMERCADO SAN ISIDRO LABR CL 6 5 29 CENTRO Tel: 3687004 3687004 Ciud: SANTUARIO Cupo: 700,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 318 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
900690604 SUPERMERCADO SAN ISIDRO LABR CL 6 5 29 CENTRO Tel: 3687004 3687004 Ciud: SANTUARIO Cupo: 700,000
900690604 SUPERMERCADO SAN ISIDRO LABR CL 6 5 29 CENTRO Tel: 3687004 3687004 Ciud: SANTUARIO Cupo: 700,000
1N-329860-00 20250528 20250606 0 273 9 66,220 0 0 0 0
1N-329861-00 20250528 20250606 0 273 9 342,169 0 0 0 0
1P-290070-00 20250521 20250529 1 273 9 0 443,874 0 0 0
1P-290071-00 20250521 20250529 1 273 9 0 134,733 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 14.29 408,389 578,607 0 0 0 986,996
-----------------------------------------------------------------------------------------------------------------------------------------
901614841 SUPERMERCADO CARNES Y GRANOS CRUCERO DE COMBIA K 16 VI Tel: 3116694049 Ciud: PEREIRA Cupo: 10,000,000
901614841 SUPERMERCADO CARNES Y GRANOS CRUCERO DE COMBIA K 16 VI Tel: 3116694049 Ciud: PEREIRA Cupo: 10,000,000
*1N-327877-00 20250513 20250513 17 275 1 0 0 0 0 85,780
*1N-328409-00 20250516 20250516 14 275 1 0 0 0 131,086 0
*1N-329327-00 20250523 20250523 7 275 1 0 0 1,405,605 0 0
*1P-288122-00 20250508 20250508 22 275 1 0 0 0 0 76,680
*1P-290185-00 20250521 20250521 9 275 1 0 0 0 66,369 0
*1P-291445-00 20250528 20250528 2 275 1 0 1,631,695 0 0 0
DK-026179-00 20250529 20250529 0 275 1 77,820- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 12.80 77,820- 1,631,695 1,405,605 197,455 162,460 3,319,395
-----------------------------------------------------------------------------------------------------------------------------------------
901669851 SUPERPERROS FOOD SERVICE CEN CL 30 19 38 SEC LAS DELIC Tel: 3103551829__ Ciud: MANIZALES Cupo: 500,000
901669851 SUPERPERROS FOOD SERVICE CEN CL 30 19 38 SEC LAS DELIC Tel: 3103551829__ Ciud: MANIZALES Cupo: 500,000
1P-291302-00 20250527 20250527 3 0114 1 0 149,986 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 6.96 0 149,986 0 0 0 149,986
-----------------------------------------------------------------------------------------------------------------------------------------
805028041 SUPERTIENDAS CANAVERAL SAS CALLE 18 A 56 65 LC 10 Tel: 4850175 3322321 Ciud: CALI Cupo: 5,000,000
805028041 SUPERTIENDAS CANAVERAL SAS CALLE 18 A 56 65 LC 10 Tel: 4850175 3322321 Ciud: CALI Cupo: 5,000,000
1N-326027-00 20250430 20250530 0 265 31 539,750 0 0 0 0
*1N-326028-00 20250430 20250530 0 265 31 1,941,461 0 0 0 0
1N-326029-00 20250430 20250530 0 265 31 970,000 0 0 0 0
1N-326467-00 20250502 20250602 0 265 31 1,390,310 0 0 0 0
1N-326468-00 20250502 20250602 0 265 31 383,400 0 0 0 0
1N-327693-00 20250512 20250612 0 265 31 572,400 0 0 0 0
1N-327694-00 20250512 20250612 0 265 31 1,422,850 0 0 0 0
1N-328031-00 20250514 20250614 0 265 31 970,000 0 0 0 0
*1N-328032-00 20250514 20250614 0 265 31 2,388,000 0 0 0 0
*1N-328278-00 20250516 20250616 0 265 31 10,672,650 0 0 0 0
*1N-328279-00 20250516 20250616 0 265 31 9,190,800 0 0 0 0
1N-329057-00 20250521 20250621 0 265 31 676,750 0 0 0 0
1N-329058-00 20250521 20250621 0 265 31 1,414,033 0 0 0 0
1N-329231-00 20250523 20250623 0 265 31 152,205 0 0 0 0
1N-329232-00 20250523 20250623 0 265 31 80,000 0 0 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 319 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
805028041 SUPERTIENDAS CANAVERAL SAS CALLE 18 A 56 65 LC 10 Tel: 4850175 3322321 Ciud: CALI Cupo: 5,000,000
805028041 SUPERTIENDAS CANAVERAL SAS CALLE 18 A 56 65 LC 10 Tel: 4850175 3322321 Ciud: CALI Cupo: 5,000,000
*1N-329233-00 20250523 20250623 0 265 31 2,210,940 0 0 0 0
1N-329235-00 20250523 20250623 0 265 31 138,569 0 0 0 0
1N-329236-00 20250523 20250623 0 265 31 304,410 0 0 0 0
*1N-329237-00 20250523 20250623 0 265 31 1,326,300 0 0 0 0
*1N-329842-00 20250528 20250628 0 265 31 2,865,920 0 0 0 0
1N-329843-00 20250528 20250628 0 265 31 277,138 0 0 0 0
*1P-286116-00 20250426 20250526 4 265 31 0 0 992,185 0 0
*1P-286303-00 20250428 20250528 2 265 31 0 2,400,406 0 0 0
1P-287391-00 20250505 20250605 0 265 31 512,000 0 0 0 0
*1P-287395-00 20250505 20250605 0 265 31 2,483,700 0 0 0 0
1P-287396-00 20250505 20250605 0 265 31 195,000 0 0 0 0
1P-287397-00 20250505 20250605 0 265 31 628,900 0 0 0 0
1P-287787-00 20250507 20250607 0 265 31 60,000 0 0 0 0
1P-287788-00 20250507 20250607 0 265 31 324,500 0 0 0 0
*1P-287812-00 20250507 20250607 0 265 31 2,852,014 0 0 0 0
1P-290950-00 20250526 20250626 0 265 31 228,308 0 0 0 0
1P-290951-00 20250526 20250626 0 265 31 649,000 0 0 0 0
1P-290952-00 20250526 20250626 0 265 31 277,138 0 0 0 0
1P-290953-00 20250526 20250626 0 265 31 1,585,350 0 0 0 0
1P-290954-00 20250526 20250626 0 265 31 566,860 0 0 0 0
1P-290955-00 20250526 20250626 0 265 31 69,285 0 0 0 0
2V-010698-00 20250509 20250609 0 265 31 316,044 0 0 0 0
*2V-010709-00 20250509 20250609 0 265 31 324,222 0 0 0 0
2V-010715-00 20250509 20250609 0 265 31 258,933 0 0 0 0
2V-010716-00 20250510 20250610 0 265 31 436,001 0 0 0 0
2V-010717-00 20250510 20250610 0 265 31 827,425 0 0 0 0
2V-010725-00 20250513 20250613 0 265 31 499,889 0 0 0 0
2V-010728-00 20250513 20250613 0 265 31 482,534 0 0 0 0
2V-010729-00 20250513 20250613 0 265 31 809,158 0 0 0 0
*DK-024407-00 20250407 20250407 0 265 1 3,777- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 29.77 54,270,370 2,400,406 992,185 0 0 57,662,961
-----------------------------------------------------------------------------------------------------------------------------------------
890107487 SUPERTIENDAS Y DROGUERIAS OL CL 53 46 192 LC 3 01 Tel: 3710350 3710285 Ciud: BARRANQUILLA Cupo: 0
890107487 SUPERTIENDAS Y DROGUERIAS OL CL 53 46 192 LC 3 01 Tel: 3710350 3710285 Ciud: BARRANQUILLA Cupo: 0
1N-283411-00 20240625 20240725 305 265 31 0 0 0 0 707,227
*1N-299886-00 20241011 20241111 199 265 31 0 0 0 0 67,620
*1N-303609-00 20241113 20241213 167 265 31 0 0 0 0 29,040
*1N-308798-00 20241220 20250120 130 265 31 0 0 0 0 235,400
*1N-308809-00 20241220 20250120 130 265 31 0 0 0 0 94,160
*1N-310297-00 20250102 20250202 118 265 31 0 0 0 0 8,009
*1N-311772-00 20250114 20250214 106 265 31 0 0 0 0 9,680
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 320 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
890107487 SUPERTIENDAS Y DROGUERIAS OL CL 53 46 192 LC 3 01 Tel: 3710350 3710285 Ciud: BARRANQUILLA Cupo: 0
890107487 SUPERTIENDAS Y DROGUERIAS OL CL 53 46 192 LC 3 01 Tel: 3710350 3710285 Ciud: BARRANQUILLA Cupo: 0
*1N-312740-00 20250121 20250221 99 265 31 0 0 0 0 4,221
*1N-313094-00 20250124 20250224 96 265 31 0 0 0 0 14,103
*1N-314720-00 20250207 20250307 83 265 31 0 0 0 0 68,287
*1N-314729-00 20250207 20250307 83 265 31 0 0 0 0 113,812
*1N-314767-00 20250207 20250307 83 265 31 0 0 0 0 68,287
*1N-314957-00 20250208 20250308 82 265 31 0 0 0 0 113,812
*1N-315209-00 20250211 20250311 79 265 31 0 0 0 0 34,144
*1N-315406-00 20250213 20250313 77 265 31 0 0 0 0 56,906
*1N-315492-00 20250213 20250313 77 265 31 0 0 0 0 51,800
*1N-315564-00 20250214 20250314 76 265 31 0 0 0 0 22,762
*1N-315582-00 20250214 20250314 76 265 31 0 0 0 0 170,718
*1N-315625-00 20250214 20250314 76 265 31 0 0 0 0 170,718
*1N-315755-00 20250215 20250315 75 265 31 0 0 0 0 113,812
*1N-315877-00 20250217 20250317 73 265 31 0 0 0 0 22,762
*1N-315973-00 20250217 20250317 73 265 31 0 0 0 0 113,812
*1N-315988-00 20250218 20250318 72 265 31 0 0 0 0 682,872
*1N-315989-00 20250218 20250318 72 265 31 0 0 0 0 341,436
*1N-316180-00 20250218 20250318 72 265 31 0 0 0 0 22,762
*1N-316202-00 20250219 20250319 71 265 31 0 0 0 0 227,624
*1N-316503-00 20250221 20250321 69 265 31 0 0 0 0 56,906
*1N-316504-00 20250221 20250321 69 265 31 0 0 0 0 56,906
*1N-316799-00 20250223 20250323 67 265 31 0 0 0 0 227,624
1N-317196-00 20250226 20250326 64 265 31 0 0 0 0 641,300
1N-317197-00 20250226 20250326 64 265 31 0 0 0 0 247,760
1N-317296-00 20250226 20250326 64 265 31 0 0 0 0 376,576
*1N-317297-00 20250226 20250326 64 265 31 0 0 0 0 2,164,166
*1N-317302-00 20250226 20250326 64 265 31 0 0 0 0 3,965,729
1N-317322-00 20250226 20250326 64 265 31 0 0 0 0 1,648,214
1N-317697-00 20250301 20250401 59 265 31 0 0 0 0 2,500,584
1N-317698-00 20250301 20250401 59 265 31 0 0 0 0 369,338
1N-317699-00 20250301 20250401 59 265 31 0 0 0 0 73,249
1N-317700-00 20250301 20250401 59 265 31 0 0 0 0 223,000
1N-317701-00 20250301 20250401 59 265 31 0 0 0 0 45,990
*1N-317732-00 20250301 20250401 59 265 31 0 0 0 0 1,682,350
1N-317733-00 20250301 20250401 59 265 31 0 0 0 0 1,445,812
1N-317763-00 20250301 20250401 59 265 31 0 0 0 0 647,570
1N-317764-00 20250301 20250401 59 265 31 0 0 0 0 39,047
1N-317776-00 20250301 20250401 59 265 31 0 0 0 0 46,490
1N-317777-00 20250301 20250401 59 265 31 0 0 0 0 105,832
1N-317809-00 20250301 20250401 59 265 31 0 0 0 0 435,600
1N-317859-00 20250303 20250403 57 265 31 0 0 0 0 295,470
*1N-317985-00 20250303 20250403 57 265 31 0 0 0 0 1,431,354
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 321 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
890107487 SUPERTIENDAS Y DROGUERIAS OL CL 53 46 192 LC 3 01 Tel: 3710350 3710285 Ciud: BARRANQUILLA Cupo: 0
890107487 SUPERTIENDAS Y DROGUERIAS OL CL 53 46 192 LC 3 01 Tel: 3710350 3710285 Ciud: BARRANQUILLA Cupo: 0
1N-317997-00 20250303 20250403 57 265 31 0 0 0 0 2,891,624
*1N-318025-00 20250304 20250404 56 265 31 0 0 0 0 1,514,480
1N-318141-00 20250305 20250405 55 265 31 0 0 0 0 2,224,345
1N-318192-00 20250305 20250405 55 265 31 0 0 0 0 1,297,117
1N-318193-00 20250305 20250405 55 265 31 0 0 0 0 76,650
1N-318223-00 20250305 20250405 55 265 31 0 0 0 0 281,400
1N-318224-00 20250305 20250405 55 265 31 0 0 0 0 159,690
*1N-318237-00 20250305 20250405 55 265 31 0 0 0 0 1,053,603
*1N-318239-00 20250305 20250405 55 265 31 0 0 0 0 1,910,123
1N-318247-00 20250305 20250405 55 265 31 0 0 0 0 960,850
1N-318248-00 20250305 20250405 55 265 31 0 0 0 0 38,325
1N-318599-00 20250307 20250407 53 265 31 0 0 0 0 1,583,890
1N-318600-00 20250307 20250407 53 265 31 0 0 0 0 76,650
1N-318606-00 20250307 20250407 53 265 31 0 0 0 0 494,265
1N-318607-00 20250307 20250407 53 265 31 0 0 0 0 76,650
1N-318638-00 20250307 20250407 53 265 31 0 0 0 0 1,519,852
1N-318639-00 20250307 20250407 53 265 31 0 0 0 0 153,300
1N-318641-00 20250307 20250407 53 265 31 0 0 0 0 1,177,000
1N-318642-00 20250307 20250407 53 265 31 0 0 0 0 30,660
1N-318643-00 20250307 20250407 53 265 31 0 0 0 0 2,539,446
1N-318812-00 20250308 20250408 52 265 31 0 0 0 0 279,993
1N-318842-00 20250308 20250408 52 265 31 0 0 0 0 211,090
1N-318910-00 20250309 20250409 51 265 31 0 0 0 0 319,729
1N-318930-00 20250310 20250410 50 265 31 0 0 0 0 934,405
1N-318988-00 20250310 20250410 50 265 31 0 0 0 0 722,906
1N-319021-00 20250310 20250410 50 265 31 0 0 0 0 144,218
1N-319192-00 20250311 20250411 49 265 31 0 0 0 0 355,971
1N-319199-00 20250311 20250411 49 265 31 0 0 0 0 348,420
1N-319246-00 20250311 20250411 49 265 31 0 0 0 0 1,445,812
1N-319247-00 20250311 20250411 49 265 31 0 0 0 0 1,445,812
1N-319282-00 20250312 20250412 48 265 31 0 0 0 0 2,010,938
1N-319283-00 20250312 20250412 48 265 31 0 0 0 0 76,650
1N-319444-00 20250313 20250413 47 265 31 0 0 0 0 1,445,812
1N-319455-00 20250313 20250413 47 265 31 0 0 0 0 219,492
1N-319456-00 20250313 20250413 47 265 31 0 0 0 0 1,445,812
1N-319461-00 20250313 20250413 47 265 31 0 0 0 0 787,658
1N-319479-00 20250313 20250413 47 265 31 0 0 0 0 258,947
1N-319602-00 20250314 20250414 46 265 31 0 0 0 0 1,475,697
1N-319691-00 20250314 20250414 46 265 31 0 0 0 0 348,233
1N-319831-00 20250315 20250415 45 265 31 0 0 0 0 439,780
1N-319847-00 20250315 20250415 45 265 31 0 0 0 0 518,000
1N-319848-00 20250315 20250415 45 265 31 0 0 0 0 15,330
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 322 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
890107487 SUPERTIENDAS Y DROGUERIAS OL CL 53 46 192 LC 3 01 Tel: 3710350 3710285 Ciud: BARRANQUILLA Cupo: 0
890107487 SUPERTIENDAS Y DROGUERIAS OL CL 53 46 192 LC 3 01 Tel: 3710350 3710285 Ciud: BARRANQUILLA Cupo: 0
1N-319865-00 20250315 20250415 45 265 31 0 0 0 0 113,090
1N-320144-00 20250318 20250418 42 265 31 0 0 0 0 867,487
1N-320145-00 20250318 20250418 42 265 31 0 0 0 0 291,953
*1N-320170-00 20250318 20250418 42 265 31 0 0 0 0 437,577
1N-320184-00 20250318 20250418 42 265 31 0 0 0 0 232,450
1N-320302-00 20250319 20250419 41 265 31 0 0 0 0 11,392,999
1N-320340-00 20250319 20250419 41 265 31 0 0 0 0 470,690
1N-320360-00 20250319 20250419 41 265 31 0 0 0 0 219,492
1N-320362-00 20250319 20250419 41 265 31 0 0 0 0 229,950
*1N-320363-00 20250319 20250419 41 265 31 0 0 0 0 1,730,676
*1N-320366-00 20250319 20250419 41 265 31 0 0 0 0 2,034,412
1N-320431-00 20250319 20250419 41 265 31 0 0 0 0 62,370
1N-320550-00 20250320 20250420 40 265 31 0 0 0 0 274,365
*1N-320652-00 20250321 20250421 39 265 31 0 0 0 0 2,481,854
*1N-320656-00 20250321 20250421 39 265 31 0 0 0 0 2,601,474
1N-320660-00 20250321 20250421 39 265 31 0 0 0 0 1,734,974
1N-320697-00 20250321 20250421 39 265 31 0 0 0 0 722,906
1N-320698-00 20250321 20250421 39 265 31 0 0 0 0 76,650
1N-320920-00 20250322 20250422 38 265 31 0 0 0 0 2,168,718
1N-321005-00 20250322 20250422 38 265 31 0 0 0 0 515,630
1N-321034-00 20250322 20250422 38 265 31 0 0 0 0 2,891,624
1N-321061-00 20250324 20250424 36 265 31 0 0 0 0 2,891,624
1N-321069-00 20250324 20250424 36 265 31 0 0 0 0 323,950
1N-321071-00 20250324 20250424 36 265 31 0 0 0 0 183,960
1N-321202-00 20250326 20250426 34 265 31 0 0 0 0 1,445,812
1N-321203-00 20250326 20250426 34 265 31 0 0 0 0 2,168,718
*1N-321356-00 20250327 20250427 33 265 31 0 0 0 0 301,784
1N-321364-00 20250327 20250427 33 265 31 0 0 0 0 263,456
1N-322245-00 20250401 20250501 29 265 31 0 0 0 0 639,110
1N-322250-00 20250401 20250501 29 265 31 0 0 0 0 38,325
1N-322251-00 20250401 20250501 29 265 31 0 0 0 0 1,530,650
1N-322256-00 20250402 20250502 28 265 31 0 0 0 0 2,891,624
1N-322257-00 20250402 20250502 28 265 31 0 0 0 0 2,168,718
1N-322442-00 20250403 20250503 27 265 31 0 0 0 0 722,906
1N-322481-00 20250403 20250503 27 265 31 0 0 0 0 2,168,718
1N-322497-00 20250403 20250503 27 265 31 0 0 0 0 219,590
1N-322516-00 20250403 20250503 27 265 31 0 0 0 0 371,448
1N-322517-00 20250403 20250503 27 265 31 0 0 0 0 45,990
1N-322519-00 20250403 20250503 27 265 31 0 0 0 0 76,650
1N-322520-00 20250403 20250503 27 265 31 0 0 0 0 367,227
1N-322557-00 20250403 20250503 27 265 31 0 0 0 0 1,445,812
1N-322583-00 20250403 20250503 27 265 31 0 0 0 0 304,320
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 323 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
890107487 SUPERTIENDAS Y DROGUERIAS OL CL 53 46 192 LC 3 01 Tel: 3710350 3710285 Ciud: BARRANQUILLA Cupo: 0
890107487 SUPERTIENDAS Y DROGUERIAS OL CL 53 46 192 LC 3 01 Tel: 3710350 3710285 Ciud: BARRANQUILLA Cupo: 0
1N-322673-00 20250404 20250504 26 265 31 0 0 0 0 76,650
1N-322674-00 20250404 20250504 26 265 31 0 0 0 0 1,004,495
1N-322681-00 20250404 20250504 26 265 31 0 0 0 0 91,980
1N-322682-00 20250404 20250504 26 265 31 0 0 0 0 1,445,812
1N-322691-00 20250404 20250504 26 265 31 0 0 0 0 1,445,812
1N-322695-00 20250404 20250504 26 265 31 0 0 0 0 76,650
1N-322704-00 20250404 20250504 26 265 31 0 0 0 0 2,891,624
1N-322855-00 20250405 20250505 25 265 31 0 0 0 0 928,696
*1N-322911-00 20250405 20250505 25 265 31 0 0 0 0 1,213,964
1N-322932-00 20250405 20250505 25 265 31 0 0 0 0 978,715
1N-322933-00 20250405 20250505 25 265 31 0 0 0 0 114,975
1N-323006-00 20250407 20250507 23 265 31 0 0 0 0 660,610
1N-323007-00 20250407 20250507 23 265 31 0 0 0 0 409,409
*1N-323034-00 20250407 20250507 23 265 31 0 0 0 0 3,518,399
1N-323035-00 20250407 20250507 23 265 31 0 0 0 0 229,950
1N-323036-00 20250407 20250507 23 265 31 0 0 0 0 1,057,155
1N-323040-00 20250407 20250507 23 265 31 0 0 0 0 777,658
1N-323041-00 20250407 20250507 23 265 31 0 0 0 0 402,583
1N-323044-00 20250407 20250507 23 265 31 0 0 0 0 397,511
1N-323075-00 20250407 20250507 23 265 31 0 0 0 0 288,043
1N-323128-00 20250407 20250507 23 265 31 0 0 0 0 218,872
1N-323131-00 20250408 20250508 22 265 31 0 0 0 0 4,337,436
1N-323135-00 20250408 20250508 22 265 31 0 0 0 0 2,891,624
1N-323315-00 20250409 20250509 21 265 31 0 0 0 0 755,770
1N-323316-00 20250409 20250509 21 265 31 0 0 0 0 46,490
*1N-323322-00 20250409 20250509 21 265 31 0 0 0 0 403,812
1N-323347-00 20250409 20250509 21 265 31 0 0 0 0 450,264
*1N-323426-00 20250410 20250510 20 265 31 0 0 0 0 1,660,830
1N-323571-00 20250410 20250510 20 265 31 0 0 0 0 235,129
*1N-323576-00 20250410 20250510 20 265 31 0 0 0 0 1,747,980
*1N-323577-00 20250410 20250510 20 265 31 0 0 0 0 252,598
1N-323578-00 20250410 20250510 20 265 31 0 0 0 0 2,191,200
1N-323579-00 20250410 20250510 20 265 31 0 0 0 0 2,490,000
1N-323651-00 20250411 20250511 19 265 31 0 0 0 0 615,604
1N-323654-00 20250411 20250511 19 265 31 0 0 0 0 1,445,812
*1N-323655-00 20250411 20250511 19 265 31 0 0 0 0 759,450
*1N-323656-00 20250411 20250511 19 265 31 0 0 0 0 763,185
*1N-323669-00 20250411 20250511 19 265 31 0 0 0 0 776,880
1N-323670-00 20250411 20250511 19 265 31 0 0 0 0 988,250
*1N-323671-00 20250411 20250511 19 265 31 0 0 0 0 1,612,762
*1N-323676-00 20250411 20250511 19 265 31 0 0 0 0 1,694,005
*1N-323677-00 20250411 20250511 19 265 31 0 0 0 0 729,570
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 324 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
890107487 SUPERTIENDAS Y DROGUERIAS OL CL 53 46 192 LC 3 01 Tel: 3710350 3710285 Ciud: BARRANQUILLA Cupo: 0
890107487 SUPERTIENDAS Y DROGUERIAS OL CL 53 46 192 LC 3 01 Tel: 3710350 3710285 Ciud: BARRANQUILLA Cupo: 0
*1N-323678-00 20250411 20250511 19 265 31 0 0 0 0 473,100
1N-323679-00 20250411 20250511 19 265 31 0 0 0 0 535,049
1N-323736-00 20250411 20250511 19 265 31 0 0 0 0 258,960
1N-323737-00 20250411 20250511 19 265 31 0 0 0 0 2,168,718
1N-323751-00 20250411 20250511 19 265 31 0 0 0 0 373,500
*1N-323752-00 20250411 20250511 19 265 31 0 0 0 0 182,181
1N-323755-00 20250411 20250511 19 265 31 0 0 0 0 408,360
1N-323763-00 20250411 20250511 19 265 31 0 0 0 0 192,075
1N-323764-00 20250411 20250511 19 265 31 0 0 0 0 482,254
1N-323784-00 20250411 20250511 19 265 31 0 0 0 0 1,489,939
1N-324203-00 20250416 20250516 14 265 31 0 0 0 1,445,812 0
1N-324206-00 20250416 20250516 14 265 31 0 0 0 1,049,653 0
1N-324207-00 20250416 20250516 14 265 31 0 0 0 722,906 0
*1N-324226-00 20250416 20250516 14 265 31 0 0 0 295,470 0
1N-324227-00 20250416 20250516 14 265 31 0 0 0 367,608 0
1N-324247-00 20250416 20250516 14 265 31 0 0 0 2,891,624 0
1N-324330-00 20250416 20250516 14 265 31 0 0 0 444,000 0
1N-324356-00 20250416 20250516 14 265 31 0 0 0 1,373,521 0
1N-324357-00 20250416 20250516 14 265 31 0 0 0 110,492 0
1N-324358-00 20250416 20250516 14 265 31 0 0 0 45,990 0
1N-324359-00 20250416 20250516 14 265 31 0 0 0 239,775 0
*1N-324538-00 20250419 20250519 11 265 31 0 0 0 2,877,166 0
1N-324619-00 20250419 20250519 11 265 31 0 0 0 1,245,000 0
1N-324655-00 20250419 20250519 11 265 31 0 0 0 179,963 0
1N-324675-00 20250421 20250521 9 265 31 0 0 0 14,241,248 0
1N-324691-00 20250421 20250521 9 265 31 0 0 0 1,289,820 0
*1N-324729-00 20250421 20250521 9 265 31 0 0 0 2,906,043 0
1N-324790-00 20250421 20250521 9 265 31 0 0 0 2,168,718 0
1N-324791-00 20250421 20250521 9 265 31 0 0 0 465,797 0
*1N-324861-00 20250422 20250522 8 265 31 0 0 75,820 0 0
1N-324974-00 20250422 20250522 8 265 31 0 0 302,303 0 0
1N-324975-00 20250422 20250522 8 265 31 0 0 1,948,514 0 0
1N-325008-00 20250423 20250523 7 265 31 0 0 464,370 0 0
1N-325013-00 20250423 20250523 7 265 31 0 0 1,658,802 0 0
1N-325015-00 20250423 20250523 7 265 31 0 0 45,990 0 0
1N-325097-00 20250423 20250523 7 265 31 0 0 336,291 0 0
*1N-325102-00 20250423 20250523 7 265 31 0 0 343,416 0 0
1N-325103-00 20250423 20250523 7 265 31 0 0 132,732 0 0
1N-325228-00 20250424 20250524 6 265 31 0 0 1,445,812 0 0
1N-325342-00 20250424 20250524 6 265 31 0 0 1,370,317 0 0
1N-325396-00 20250425 20250525 5 265 31 0 0 140,167 0 0
1N-325398-00 20250425 20250525 5 265 31 0 0 457,380 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 325 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
890107487 SUPERTIENDAS Y DROGUERIAS OL CL 53 46 192 LC 3 01 Tel: 3710350 3710285 Ciud: BARRANQUILLA Cupo: 0
890107487 SUPERTIENDAS Y DROGUERIAS OL CL 53 46 192 LC 3 01 Tel: 3710350 3710285 Ciud: BARRANQUILLA Cupo: 0
1N-325439-00 20250425 20250525 5 265 31 0 0 217,153 0 0
1N-325626-00 20250426 20250526 4 265 31 0 0 1,245,000 0 0
1N-325627-00 20250426 20250526 4 265 31 0 0 1,855,060 0 0
1N-325660-00 20250426 20250526 4 265 31 0 0 166,684 0 0
1N-325719-00 20250428 20250528 2 265 31 0 976,930 0 0 0
1N-325720-00 20250428 20250528 2 265 31 0 498,000 0 0 0
1N-325820-00 20250428 20250528 2 265 31 0 32,410,440 0 0 0
*1N-325902-00 20250429 20250529 1 265 31 0 133,382 0 0 0
1N-325903-00 20250429 20250529 1 265 31 0 172,905 0 0 0
1N-326009-00 20250429 20250529 1 265 31 0 225,759 0 0 0
*1N-326026-00 20250430 20250530 0 265 31 1,612,938 0 0 0 0
*1N-326030-00 20250430 20250530 0 265 31 2,033,953 0 0 0 0
1N-326059-00 20250430 20250530 0 265 31 193,970 0 0 0 0
1N-326073-00 20250430 20250530 0 265 31 2,891,624 0 0 0 0
1N-326100-00 20250430 20250530 0 265 31 209,110 0 0 0 0
1N-326102-00 20250430 20250530 0 265 31 1,908,647 0 0 0 0
1N-326344-00 20250501 20250601 0 265 31 390,479 0 0 0 0
1N-326435-00 20250502 20250602 0 265 31 382,164 0 0 0 0
1N-326436-00 20250502 20250602 0 265 31 444,000 0 0 0 0
1N-326463-00 20250502 20250602 0 265 31 395,051 0 0 0 0
1N-326464-00 20250502 20250602 0 265 31 132,006 0 0 0 0
*1N-326465-00 20250502 20250602 0 265 31 2,426,351 0 0 0 0
1N-326574-00 20250503 20250603 0 265 31 184,004 0 0 0 0
1N-326582-00 20250503 20250603 0 265 31 223,556 0 0 0 0
1N-326682-00 20250503 20250603 0 265 31 77,390 0 0 0 0
1N-326714-00 20250505 20250605 0 265 31 519,693 0 0 0 0
1N-326732-00 20250505 20250605 0 265 31 722,906 0 0 0 0
1N-326819-00 20250505 20250605 0 265 31 208,129 0 0 0 0
1N-326896-00 20250506 20250606 0 265 31 99,004 0 0 0 0
1N-326898-00 20250506 20250606 0 265 31 124,740 0 0 0 0
1N-326945-00 20250506 20250606 0 265 31 2,168,718 0 0 0 0
1N-326953-00 20250506 20250606 0 265 31 178,457 0 0 0 0
*1N-327046-00 20250507 20250607 0 265 31 202,857 0 0 0 0
1N-327050-00 20250507 20250607 0 265 31 81,606 0 0 0 0
1N-327051-00 20250507 20250607 0 265 31 124,659 0 0 0 0
1N-327052-00 20250507 20250607 0 265 31 96,980 0 0 0 0
1N-327123-00 20250507 20250607 0 265 31 77,390 0 0 0 0
1N-327158-00 20250508 20250608 0 265 31 226,302 0 0 0 0
1N-327159-00 20250508 20250608 0 265 31 2,891,624 0 0 0 0
1N-327347-00 20250509 20250609 0 265 31 193,970 0 0 0 0
1N-327355-00 20250509 20250609 0 265 31 336,600 0 0 0 0
1N-327359-00 20250509 20250609 0 265 31 186,599 0 0 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 326 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
890107487 SUPERTIENDAS Y DROGUERIAS OL CL 53 46 192 LC 3 01 Tel: 3710350 3710285 Ciud: BARRANQUILLA Cupo: 0
890107487 SUPERTIENDAS Y DROGUERIAS OL CL 53 46 192 LC 3 01 Tel: 3710350 3710285 Ciud: BARRANQUILLA Cupo: 0
1N-327360-00 20250509 20250609 0 265 31 125,345 0 0 0 0
1N-327384-00 20250509 20250609 0 265 31 113,200 0 0 0 0
1N-327385-00 20250509 20250609 0 265 31 302,745 0 0 0 0
1N-327410-00 20250509 20250609 0 265 31 292,991 0 0 0 0
1N-327411-00 20250509 20250609 0 265 31 1,445,812 0 0 0 0
1N-327415-00 20250509 20250609 0 265 31 566,836 0 0 0 0
1N-327420-00 20250509 20250609 0 265 31 133,065 0 0 0 0
*1N-327421-00 20250509 20250609 0 265 31 2,884,845 0 0 0 0
1N-327426-00 20250509 20250609 0 265 31 1,445,812 0 0 0 0
1N-327599-00 20250510 20250610 0 265 31 2,312,070 0 0 0 0
1N-327691-00 20250512 20250612 0 265 31 239,775 0 0 0 0
*1N-327692-00 20250512 20250612 0 265 31 2,718,551 0 0 0 0
1N-327740-00 20250512 20250612 0 265 31 2,168,718 0 0 0 0
1N-329607-00 20250527 20250627 0 265 31 359,205 0 0 0 0
1N-329609-00 20250527 20250627 0 265 31 662,759 0 0 0 0
1N-329610-00 20250527 20250627 0 265 31 397,538 0 0 0 0
*1N-329735-00 20250527 20250627 0 265 31 195,481 0 0 0 0
1N-329736-00 20250527 20250627 0 265 31 538,096 0 0 0 0
1N-329737-00 20250527 20250627 0 265 31 169,573 0 0 0 0
1N-329794-00 20250528 20250628 0 265 31 2,387,295 0 0 0 0
1N-329795-00 20250528 20250628 0 265 31 399,625 0 0 0 0
1N-329800-00 20250528 20250628 0 265 31 712,062 0 0 0 0
1N-329801-00 20250528 20250628 0 265 31 677,934 0 0 0 0
1N-329802-00 20250528 20250628 0 265 31 159,850 0 0 0 0
1N-329803-00 20250528 20250628 0 265 31 246,944 0 0 0 0
1N-329826-00 20250528 20250628 0 265 31 2,891,624 0 0 0 0
1N-329838-00 20250528 20250628 0 265 31 3,867,934 0 0 0 0
1N-329839-00 20250528 20250628 0 265 31 883,960 0 0 0 0
1N-329840-00 20250528 20250628 0 265 31 487,001 0 0 0 0
*1N-329844-00 20250528 20250628 0 265 31 2,749,778 0 0 0 0
1N-329845-00 20250528 20250628 0 265 31 1,210,000 0 0 0 0
1N-329846-00 20250528 20250628 0 265 31 1,608,489 0 0 0 0
*1N-329847-00 20250528 20250628 0 265 31 56,295 0 0 0 0
1N-329990-00 20250529 20250629 0 265 31 1,402,448 0 0 0 0
1N-330057-00 20250529 20250629 0 265 31 518,000 0 0 0 0
1P-250420-00 20240908 20241008 232 265 31 0 0 0 0 1,414,454
*1P-256133-00 20241018 20241118 192 265 31 0 0 0 0 12,100
*1P-256810-00 20241022 20241122 188 265 31 0 0 0 0 33,295
*1P-259912-00 20241113 20241213 167 265 31 0 0 0 0 14,070
*1P-260009-00 20241113 20241213 167 265 31 0 0 0 0 6,050
*1P-262320-00 20241129 20241229 151 265 31 0 0 0 0 38,461
*1P-265032-00 20241218 20250118 132 265 31 0 0 0 0 7,596,746
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 327 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
890107487 SUPERTIENDAS Y DROGUERIAS OL CL 53 46 192 LC 3 01 Tel: 3710350 3710285 Ciud: BARRANQUILLA Cupo: 0
890107487 SUPERTIENDAS Y DROGUERIAS OL CL 53 46 192 LC 3 01 Tel: 3710350 3710285 Ciud: BARRANQUILLA Cupo: 0
*1P-265575-00 20241221 20250121 129 265 31 0 0 0 0 217,200
*1P-267167-00 20250103 20250203 117 265 31 0 0 0 0 13,721
*1P-268019-00 20250109 20250209 111 265 31 0 0 0 0 59,074
*1P-269777-00 20250120 20250220 100 265 31 0 0 0 0 5,336
*1P-271193-00 20250128 20250228 92 265 31 0 0 0 0 8,442
*1P-271873-00 20250131 20250301 89 265 31 0 0 0 0 12,628
*1P-272398-00 20250205 20250305 85 265 31 0 0 0 0 1,351,470
*1P-272754-00 20250206 20250306 84 265 31 0 0 0 0 227,624
*1P-272759-00 20250206 20250306 84 265 31 0 0 0 0 227,624
*1P-272814-00 20250207 20250307 83 265 31 0 0 0 0 6,690
*1P-272824-00 20250207 20250307 83 265 31 0 0 0 0 5,640
*1P-273098-00 20250208 20250308 82 265 31 0 0 0 0 182,099
*1P-273389-00 20250211 20250311 79 265 31 0 0 0 0 113,812
*1P-273403-00 20250211 20250311 79 265 31 0 0 0 0 910,496
*1P-273432-00 20250211 20250311 79 265 31 0 0 0 0 111,536
*1P-273757-00 20250212 20250312 78 265 31 0 0 0 0 227,624
*1P-274117-00 20250214 20250314 76 265 31 0 0 0 0 7,062
*1P-274164-00 20250214 20250314 76 265 31 0 0 0 0 170,718
*1P-274184-00 20250214 20250314 76 265 31 0 0 0 0 170,718
*1P-274565-00 20250218 20250318 72 265 31 0 0 0 0 227,624
*1P-274794-00 20250218 20250318 72 265 31 0 0 0 0 34,144
*1P-274805-00 20250219 20250319 71 265 31 0 0 0 0 143,352
*1P-275198-00 20250220 20250320 70 265 31 0 0 0 0 22,762
*1P-275433-00 20250222 20250322 68 265 31 0 0 0 0 170,718
*1P-275593-00 20250222 20250322 68 265 31 0 0 0 0 154,784
*1P-275692-00 20250224 20250324 66 265 31 0 0 0 0 633,212
*1P-275820-00 20250224 20250324 66 265 31 0 0 0 0 170,718
*1P-275910-00 20250225 20250325 65 265 31 0 0 0 0 51,800
*1P-275938-00 20250225 20250325 65 265 31 0 0 0 0 113,812
1P-276028-00 20250226 20250326 64 265 31 0 0 0 0 777,184
1P-276029-00 20250226 20250326 64 265 31 0 0 0 0 189,062
1P-276135-00 20250226 20250326 64 265 31 0 0 0 0 204,978
1P-276154-00 20250226 20250326 64 265 31 0 0 0 0 195,239
1P-276155-00 20250226 20250326 64 265 31 0 0 0 0 147,540
1P-276156-00 20250226 20250326 64 265 31 0 0 0 0 433,744
1P-276194-00 20250226 20250326 64 265 31 0 0 0 0 128,852
1P-276195-00 20250226 20250326 64 265 31 0 0 0 0 722,906
1P-276200-00 20250226 20250326 64 265 31 0 0 0 0 153,300
1P-276201-00 20250226 20250326 64 265 31 0 0 0 0 283,391
1P-276687-00 20250301 20250401 59 265 31 0 0 0 0 231,240
1P-276688-00 20250301 20250401 59 265 31 0 0 0 0 1,024,143
1P-276689-00 20250301 20250401 59 265 31 0 0 0 0 1,445,812
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 328 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
890107487 SUPERTIENDAS Y DROGUERIAS OL CL 53 46 192 LC 3 01 Tel: 3710350 3710285 Ciud: BARRANQUILLA Cupo: 0
890107487 SUPERTIENDAS Y DROGUERIAS OL CL 53 46 192 LC 3 01 Tel: 3710350 3710285 Ciud: BARRANQUILLA Cupo: 0
1P-276707-00 20250301 20250401 59 265 31 0 0 0 0 2,891,624
1P-276720-00 20250301 20250401 59 265 31 0 0 0 0 510,038
1P-276721-00 20250301 20250401 59 265 31 0 0 0 0 590,587
1P-276722-00 20250301 20250401 59 265 31 0 0 0 0 76,650
1P-276735-00 20250301 20250401 59 265 31 0 0 0 0 433,744
1P-276736-00 20250301 20250401 59 265 31 0 0 0 0 276,544
1P-276743-00 20250301 20250401 59 265 31 0 0 0 0 76,650
1P-276744-00 20250301 20250401 59 265 31 0 0 0 0 811,152
*1P-276745-00 20250301 20250401 59 265 31 0 0 0 0 3,001,071
1P-276749-00 20250301 20250401 59 265 31 0 0 0 0 665,097
1P-276776-00 20250301 20250401 59 265 31 0 0 0 0 136,854
1P-276777-00 20250301 20250401 59 265 31 0 0 0 0 578,325
1P-276778-00 20250301 20250401 59 265 31 0 0 0 0 588,600
1P-276794-00 20250301 20250401 59 265 31 0 0 0 0 88,228
1P-276872-00 20250301 20250401 59 265 31 0 0 0 0 2,891,624
1P-276888-00 20250302 20250402 58 265 31 0 0 0 0 4,272,374
1P-276896-00 20250303 20250403 57 265 31 0 0 0 0 794,783
*1P-276939-00 20250303 20250403 57 265 31 0 0 0 0 1,708,060
1P-276945-00 20250303 20250403 57 265 31 0 0 0 0 4,252,892
1P-276946-00 20250303 20250403 57 265 31 0 0 0 0 37,530
1P-276947-00 20250303 20250403 57 265 31 0 0 0 0 1,445,812
1P-277051-00 20250303 20250403 57 265 31 0 0 0 0 801,020
1P-277080-00 20250304 20250404 56 265 31 0 0 0 0 1,445,812
1P-277126-00 20250304 20250404 56 265 31 0 0 0 0 263,173
1P-277127-00 20250304 20250404 56 265 31 0 0 0 0 45,990
1P-277131-00 20250304 20250404 56 265 31 0 0 0 0 2,891,624
1P-277155-00 20250304 20250404 56 265 31 0 0 0 0 518,000
1P-277444-00 20250305 20250405 55 265 31 0 0 0 0 1,445,812
1P-277475-00 20250305 20250405 55 265 31 0 0 0 0 484,000
1P-277529-00 20250306 20250406 54 265 31 0 0 0 0 71,010
1P-277533-00 20250306 20250406 54 265 31 0 0 0 0 30,660
1P-277534-00 20250306 20250406 54 265 31 0 0 0 0 140,700
1P-277557-00 20250306 20250406 54 265 31 0 0 0 0 38,325
1P-277558-00 20250306 20250406 54 265 31 0 0 0 0 668,470
1P-277598-00 20250306 20250406 54 265 31 0 0 0 0 116,085
1P-277660-00 20250306 20250406 54 265 31 0 0 0 0 2,168,718
1P-277698-00 20250307 20250407 53 265 31 0 0 0 0 76,650
1P-277699-00 20250307 20250407 53 265 31 0 0 0 0 1,676,121
1P-277718-00 20250307 20250407 53 265 31 0 0 0 0 54,940
1P-277719-00 20250307 20250407 53 265 31 0 0 0 0 606,791
1P-278020-00 20250308 20250408 52 265 31 0 0 0 0 413,717
*1P-278142-00 20250310 20250410 50 265 31 0 0 0 0 685,714
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 329 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
890107487 SUPERTIENDAS Y DROGUERIAS OL CL 53 46 192 LC 3 01 Tel: 3710350 3710285 Ciud: BARRANQUILLA Cupo: 0
890107487 SUPERTIENDAS Y DROGUERIAS OL CL 53 46 192 LC 3 01 Tel: 3710350 3710285 Ciud: BARRANQUILLA Cupo: 0
*1P-278144-00 20250310 20250410 50 265 31 0 0 0 0 1,683,666
1P-278168-00 20250310 20250410 50 265 31 0 0 0 0 309,700
1P-278251-00 20250310 20250410 50 265 31 0 0 0 0 830,060
*1P-278278-00 20250311 20250411 49 265 31 0 0 0 0 2,877,166
1P-278281-00 20250311 20250411 49 265 31 0 0 0 0 2,891,624
1P-278435-00 20250312 20250412 48 265 31 0 0 0 0 45,990
1P-278436-00 20250312 20250412 48 265 31 0 0 0 0 1,582,491
1P-278453-00 20250312 20250412 48 265 31 0 0 0 0 1,260,205
1P-278458-00 20250312 20250412 48 265 31 0 0 0 0 2,461,011
1P-278497-00 20250312 20250412 48 265 31 0 0 0 0 2,891,624
1P-278524-00 20250312 20250412 48 265 31 0 0 0 0 170,030
1P-278526-00 20250312 20250412 48 265 31 0 0 0 0 442,502
1P-278552-00 20250312 20250412 48 265 31 0 0 0 0 433,744
*1P-278660-00 20250313 20250413 47 265 31 0 0 0 0 1,076,291
1P-278832-00 20250314 20250414 46 265 31 0 0 0 0 867,487
1P-278833-00 20250314 20250414 46 265 31 0 0 0 0 76,650
1P-278835-00 20250314 20250414 46 265 31 0 0 0 0 1,445,812
1P-278836-00 20250314 20250414 46 265 31 0 0 0 0 114,975
1P-278861-00 20250314 20250414 46 265 31 0 0 0 0 2,073,347
1P-278862-00 20250314 20250414 46 265 31 0 0 0 0 45,990
1P-278878-00 20250314 20250414 46 265 31 0 0 0 0 1,681,320
1P-278879-00 20250314 20250414 46 265 31 0 0 0 0 1,445,812
1P-278900-00 20250314 20250414 46 265 31 0 0 0 0 371,640
1P-278908-00 20250314 20250414 46 265 31 0 0 0 0 1,445,812
*1P-278954-00 20250314 20250414 46 265 31 0 0 0 0 1,607,868
*1P-278959-00 20250314 20250414 46 265 31 0 0 0 0 989,089
1P-279016-00 20250314 20250414 46 265 31 0 0 0 0 336,380
1P-279113-00 20250315 20250415 45 265 31 0 0 0 0 2,891,624
*1P-279216-00 20250316 20250416 44 265 31 0 0 0 0 321,414
1P-279217-00 20250317 20250417 43 265 31 0 0 0 0 4,272,374
1P-279251-00 20250317 20250417 43 265 31 0 0 0 0 459,829
1P-279278-00 20250317 20250417 43 265 31 0 0 0 0 588,500
*1P-279280-00 20250317 20250417 43 265 31 0 0 0 0 2,594,392
1P-279284-00 20250317 20250417 43 265 31 0 0 0 0 1,387,563
1P-279359-00 20250317 20250417 43 265 31 0 0 0 0 1,445,812
1P-279365-00 20250317 20250417 43 265 31 0 0 0 0 2,891,624
1P-279408-00 20250318 20250418 42 265 31 0 0 0 0 722,906
1P-279803-00 20250320 20250420 40 265 31 0 0 0 0 533,138
1P-279838-00 20250320 20250420 40 265 31 0 0 0 0 93,595
*1P-279949-00 20250321 20250421 39 265 31 0 0 0 0 1,318,707
1P-279981-00 20250321 20250421 39 265 31 0 0 0 0 2,330,198
1P-279990-00 20250321 20250421 39 265 31 0 0 0 0 242,312
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 330 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
890107487 SUPERTIENDAS Y DROGUERIAS OL CL 53 46 192 LC 3 01 Tel: 3710350 3710285 Ciud: BARRANQUILLA Cupo: 0
890107487 SUPERTIENDAS Y DROGUERIAS OL CL 53 46 192 LC 3 01 Tel: 3710350 3710285 Ciud: BARRANQUILLA Cupo: 0
1P-280201-00 20250322 20250422 38 265 31 0 0 0 0 76,650
1P-280202-00 20250322 20250422 38 265 31 0 0 0 0 1,439,259
1P-280227-00 20250322 20250422 38 265 31 0 0 0 0 436,170
1P-280293-00 20250322 20250422 38 265 31 0 0 0 0 45,990
1P-280294-00 20250322 20250422 38 265 31 0 0 0 0 578,325
1P-280527-00 20250324 20250424 36 265 31 0 0 0 0 1,931,382
1P-280546-00 20250324 20250424 36 265 31 0 0 0 0 433,744
1P-280672-00 20250325 20250425 35 265 31 0 0 0 0 1,295,450
1P-280730-00 20250326 20250426 34 265 31 0 0 0 0 1,135,437
*1P-280774-00 20250326 20250426 34 265 31 0 0 0 0 2,336,968
1P-280776-00 20250326 20250426 34 265 31 0 0 0 0 76,650
*1P-280777-00 20250326 20250426 34 265 31 0 0 0 0 4,257,100
1P-280778-00 20250326 20250426 34 265 31 0 0 0 0 76,650
1P-280779-00 20250326 20250426 34 265 31 0 0 0 0 1,451,463
1P-280823-00 20250326 20250426 34 265 31 0 0 0 0 371,448
1P-280923-00 20250327 20250427 33 265 31 0 0 0 0 1,454,355
1P-280957-00 20250327 20250427 33 265 31 0 0 0 0 370,041
1P-280960-00 20250327 20250427 33 265 31 0 0 0 0 606,545
1P-280961-00 20250327 20250427 33 265 31 0 0 0 0 2,313,299
1P-280992-00 20250327 20250427 33 265 31 0 0 0 0 1,445,812
1P-280993-00 20250327 20250427 33 265 31 0 0 0 0 1,232,980
1P-281841-00 20250401 20250501 29 265 31 0 0 0 0 1,445,812
1P-281846-00 20250401 20250501 29 265 31 0 0 0 0 2,798,180
1P-281847-00 20250401 20250501 29 265 31 0 0 0 0 45,990
1P-281893-00 20250402 20250502 28 265 31 0 0 0 0 3,539,484
1P-281894-00 20250402 20250502 28 265 31 0 0 0 0 186,530
1P-281904-00 20250402 20250502 28 265 31 0 0 0 0 444,000
1P-281907-00 20250402 20250502 28 265 31 0 0 0 0 599,840
1P-281912-00 20250402 20250502 28 265 31 0 0 0 0 372,855
1P-281913-00 20250402 20250502 28 265 31 0 0 0 0 1,445,812
1P-281916-00 20250402 20250502 28 265 31 0 0 0 0 1,378,244
1P-281928-00 20250402 20250502 28 265 31 0 0 0 0 663,420
*1P-281930-00 20250402 20250502 28 265 31 0 0 0 0 2,706,597
*1P-281931-00 20250402 20250502 28 265 31 0 0 0 0 73,544
1P-281932-00 20250402 20250502 28 265 31 0 0 0 0 2,336,774
1P-281937-00 20250402 20250502 28 265 31 0 0 0 0 590,940
1P-281938-00 20250402 20250502 28 265 31 0 0 0 0 76,650
1P-281943-00 20250402 20250502 28 265 31 0 0 0 0 867,487
1P-281948-00 20250402 20250502 28 265 31 0 0 0 0 433,744
1P-281949-00 20250402 20250502 28 265 31 0 0 0 0 201,270
1P-282053-00 20250402 20250502 28 265 31 0 0 0 0 2,168,718
1P-282054-00 20250402 20250502 28 265 31 0 0 0 0 2,891,624
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 331 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
890107487 SUPERTIENDAS Y DROGUERIAS OL CL 53 46 192 LC 3 01 Tel: 3710350 3710285 Ciud: BARRANQUILLA Cupo: 0
890107487 SUPERTIENDAS Y DROGUERIAS OL CL 53 46 192 LC 3 01 Tel: 3710350 3710285 Ciud: BARRANQUILLA Cupo: 0
1P-282055-00 20250402 20250502 28 265 31 0 0 0 0 11,392,999
1P-282056-00 20250402 20250502 28 265 31 0 0 0 0 4,272,374
1P-282057-00 20250402 20250502 28 265 31 0 0 0 0 453,564
1P-282074-00 20250403 20250503 27 265 31 0 0 0 0 325,150
1P-282075-00 20250403 20250503 27 265 31 0 0 0 0 38,325
1P-282086-00 20250403 20250503 27 265 31 0 0 0 0 2,891,624
1P-282197-00 20250403 20250503 27 265 31 0 0 0 0 74,571
*1P-282241-00 20250403 20250503 27 265 31 0 0 0 0 1,403,769
*1P-282334-00 20250404 20250504 26 265 31 0 0 0 0 3,411,740
*1P-282338-00 20250404 20250504 26 265 31 0 0 0 0 2,913,997
*1P-282339-00 20250404 20250504 26 265 31 0 0 0 0 264,753
1P-282385-00 20250404 20250504 26 265 31 0 0 0 0 237,901
1P-282386-00 20250404 20250504 26 265 31 0 0 0 0 150,005
1P-282479-00 20250404 20250504 26 265 31 0 0 0 0 45,990
1P-282480-00 20250404 20250504 26 265 31 0 0 0 0 164,600
1P-282506-00 20250405 20250505 25 265 31 0 0 0 0 76,650
1P-282524-00 20250405 20250505 25 265 31 0 0 0 0 92,980
1P-282525-00 20250405 20250505 25 265 31 0 0 0 0 76,650
1P-282546-00 20250405 20250505 25 265 31 0 0 0 0 513,150
*1P-282657-00 20250406 20250506 24 265 31 0 0 0 0 398,969
1P-282830-00 20250408 20250508 22 265 31 0 0 0 0 704,450
1P-282831-00 20250408 20250508 22 265 31 0 0 0 0 607,006
1P-282859-00 20250408 20250508 22 265 31 0 0 0 0 433,744
1P-282869-00 20250408 20250508 22 265 31 0 0 0 0 142,329
1P-282870-00 20250408 20250508 22 265 31 0 0 0 0 218,085
1P-282878-00 20250408 20250508 22 265 31 0 0 0 0 1,452,352
*1P-283057-00 20250409 20250509 21 265 31 0 0 0 0 4,229,651
1P-283076-00 20250409 20250509 21 265 31 0 0 0 0 1,771,320
1P-283134-00 20250409 20250509 21 265 31 0 0 0 0 291,249
1P-283210-00 20250409 20250509 21 265 31 0 0 0 0 1,456,650
1P-283211-00 20250409 20250509 21 265 31 0 0 0 0 1,369,500
*1P-283214-00 20250409 20250509 21 265 31 0 0 0 0 1,381,950
1P-283284-00 20250410 20250510 20 265 31 0 0 0 0 380,765
1P-283455-00 20250411 20250511 19 265 31 0 0 0 0 967,632
1P-283456-00 20250411 20250511 19 265 31 0 0 0 0 1,190,220
1P-283474-00 20250411 20250511 19 265 31 0 0 0 0 1,182,750
1P-283475-00 20250411 20250511 19 265 31 0 0 0 0 282,714
1P-283476-00 20250411 20250511 19 265 31 0 0 0 0 404,206
*1P-283477-00 20250411 20250511 19 265 31 0 0 0 0 1,225,080
1P-283487-00 20250411 20250511 19 265 31 0 0 0 0 546,076
*1P-283488-00 20250411 20250511 19 265 31 0 0 0 0 1,140,420
*1P-283518-00 20250411 20250511 19 265 31 0 0 0 0 1,195,200
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 332 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
890107487 SUPERTIENDAS Y DROGUERIAS OL CL 53 46 192 LC 3 01 Tel: 3710350 3710285 Ciud: BARRANQUILLA Cupo: 0
890107487 SUPERTIENDAS Y DROGUERIAS OL CL 53 46 192 LC 3 01 Tel: 3710350 3710285 Ciud: BARRANQUILLA Cupo: 0
1P-283524-00 20250411 20250511 19 265 31 0 0 0 0 246,583
1P-283548-00 20250411 20250511 19 265 31 0 0 0 0 239,126
1P-284299-00 20250416 20250516 14 265 31 0 0 0 661,036 0
*1P-284300-00 20250416 20250516 14 265 31 0 0 0 289,539 0
1P-284301-00 20250416 20250516 14 265 31 0 0 0 452,055 0
*1P-284317-00 20250416 20250516 14 265 31 0 0 0 443,294 0
1P-284318-00 20250416 20250516 14 265 31 0 0 0 159,080 0
1P-284320-00 20250416 20250516 14 265 31 0 0 0 38,325 0
1P-284321-00 20250416 20250516 14 265 31 0 0 0 176,722 0
1P-284322-00 20250416 20250516 14 265 31 0 0 0 1,445,812 0
1P-284342-00 20250416 20250516 14 265 31 0 0 0 819,170 0
1P-284344-00 20250416 20250516 14 265 31 0 0 0 254,314 0
1P-284357-00 20250416 20250516 14 265 31 0 0 0 330,015 0
1P-284358-00 20250416 20250516 14 265 31 0 0 0 868,780 0
1P-284359-00 20250416 20250516 14 265 31 0 0 0 1,295,484 0
1P-284360-00 20250416 20250516 14 265 31 0 0 0 2,530,558 0
1P-284362-00 20250416 20250516 14 265 31 0 0 0 1,511,932 0
1P-284367-00 20250416 20250516 14 265 31 0 0 0 867,487 0
1P-284395-00 20250416 20250516 14 265 31 0 0 0 368,634 0
1P-284396-00 20250416 20250516 14 265 31 0 0 0 867,487 0
1P-284397-00 20250416 20250516 14 265 31 0 0 0 370,296 0
1P-284402-00 20250416 20250516 14 265 31 0 0 0 433,744 0
1P-284403-00 20250416 20250516 14 265 31 0 0 0 172,943 0
*1P-284579-00 20250417 20250517 13 265 31 0 0 0 3,120,584 0
1P-284580-00 20250417 20250517 13 265 31 0 0 0 1,474,934 0
1P-284581-00 20250417 20250517 13 265 31 0 0 0 239,030 0
1P-284588-00 20250417 20250517 13 265 31 0 0 0 319,592 0
*1P-284589-00 20250417 20250517 13 265 31 0 0 0 2,830,295 0
*1P-284603-00 20250417 20250517 13 265 31 0 0 0 580,170 0
1P-284611-00 20250417 20250517 13 265 31 0 0 0 1,245,000 0
*1P-284783-00 20250418 20250518 12 265 31 0 0 0 2,877,166 0
1P-284801-00 20250419 20250519 11 265 31 0 0 0 1,033,350 0
*1P-284802-00 20250419 20250519 11 265 31 0 0 0 1,237,530 0
1P-284803-00 20250419 20250519 11 265 31 0 0 0 236,300 0
*1P-284806-00 20250419 20250519 11 265 31 0 0 0 1,230,060 0
1P-284824-00 20250419 20250519 11 265 31 0 0 0 313,129 0
1P-284825-00 20250419 20250519 11 265 31 0 0 0 4,272,374 0
1P-284896-00 20250419 20250519 11 265 31 0 0 0 337,465 0
1P-284897-00 20250419 20250519 11 265 31 0 0 0 270,932 0
1P-284898-00 20250419 20250519 11 265 31 0 0 0 1,245,000 0
1P-284900-00 20250419 20250519 11 265 31 0 0 0 61,940 0
*1P-284901-00 20250419 20250519 11 265 31 0 0 0 341,821 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 333 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
890107487 SUPERTIENDAS Y DROGUERIAS OL CL 53 46 192 LC 3 01 Tel: 3710350 3710285 Ciud: BARRANQUILLA Cupo: 0
890107487 SUPERTIENDAS Y DROGUERIAS OL CL 53 46 192 LC 3 01 Tel: 3710350 3710285 Ciud: BARRANQUILLA Cupo: 0
1P-284918-00 20250419 20250519 11 265 31 0 0 0 2,891,624 0
1P-284919-00 20250419 20250519 11 265 31 0 0 0 198,460 0
1P-285025-00 20250421 20250521 9 265 31 0 0 0 87,520 0
1P-285026-00 20250421 20250521 9 265 31 0 0 0 742,940 0
*1P-285064-00 20250421 20250521 9 265 31 0 0 0 1,293,555 0
1P-285170-00 20250421 20250521 9 265 31 0 0 0 2,168,718 0
1P-285240-00 20250422 20250522 8 265 31 0 0 1,445,812 0 0
1P-285257-00 20250422 20250522 8 265 31 0 0 2,616,150 0 0
1P-285285-00 20250422 20250522 8 265 31 0 0 371,640 0 0
1P-285323-00 20250422 20250522 8 265 31 0 0 278,677 0 0
1P-285324-00 20250422 20250522 8 265 31 0 0 2,168,718 0 0
*1P-285397-00 20250422 20250522 8 265 31 0 0 1,237,530 0 0
1P-285452-00 20250422 20250522 8 265 31 0 0 316,919 0 0
*1P-285453-00 20250422 20250522 8 265 31 0 0 2,124,442 0 0
*1P-285458-00 20250422 20250522 8 265 31 0 0 4,086,152 0 0
1P-285460-00 20250422 20250522 8 265 31 0 0 376,529 0 0
1P-285505-00 20250423 20250523 7 265 31 0 0 247,760 0 0
1P-285509-00 20250423 20250523 7 265 31 0 0 92,980 0 0
1P-285565-00 20250423 20250523 7 265 31 0 0 283,730 0 0
1P-285566-00 20250423 20250523 7 265 31 0 0 184,653 0 0
*1P-285709-00 20250424 20250524 6 265 31 0 0 266,729 0 0
1P-285710-00 20250424 20250524 6 265 31 0 0 149,903 0 0
1P-285820-00 20250425 20250525 5 265 31 0 0 446,508 0 0
1P-285842-00 20250425 20250525 5 265 31 0 0 174,824 0 0
1P-285843-00 20250425 20250525 5 265 31 0 0 722,906 0 0
1P-285875-00 20250425 20250525 5 265 31 0 0 234,728 0 0
*1P-285889-00 20250425 20250525 5 265 31 0 0 2,619,353 0 0
1P-285907-00 20250425 20250525 5 265 31 0 0 304,320 0 0
*1P-286083-00 20250426 20250526 4 265 31 0 0 1,228,815 0 0
*1P-286117-00 20250426 20250526 4 265 31 0 0 1,238,475 0 0
*1P-286166-00 20250426 20250526 4 265 31 0 0 744,510 0 0
*1P-286302-00 20250428 20250528 2 265 31 0 2,373,101 0 0 0
*1P-286304-00 20250428 20250528 2 265 31 0 1,180,302 0 0 0
1P-286305-00 20250428 20250528 2 265 31 0 162,485 0 0 0
1P-286306-00 20250428 20250528 2 265 31 0 221,560 0 0 0
1P-286325-00 20250428 20250528 2 265 31 0 326,190 0 0 0
1P-286400-00 20250429 20250529 1 265 31 0 233,517 0 0 0
1P-286404-00 20250429 20250529 1 265 31 0 47,260 0 0 0
1P-286405-00 20250429 20250529 1 265 31 0 393,094 0 0 0
1P-286462-00 20250429 20250529 1 265 31 0 963,280 0 0 0
1P-286463-00 20250429 20250529 1 265 31 0 83,757 0 0 0
*1P-286563-00 20250429 20250529 1 265 31 0 138,265,188 0 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 334 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
890107487 SUPERTIENDAS Y DROGUERIAS OL CL 53 46 192 LC 3 01 Tel: 3710350 3710285 Ciud: BARRANQUILLA Cupo: 0
890107487 SUPERTIENDAS Y DROGUERIAS OL CL 53 46 192 LC 3 01 Tel: 3710350 3710285 Ciud: BARRANQUILLA Cupo: 0
1P-286580-00 20250430 20250530 0 265 31 175,958 0 0 0 0
1P-286586-00 20250430 20250530 0 265 31 214,656 0 0 0 0
*1P-286614-00 20250430 20250530 0 265 31 4,243,892 0 0 0 0
1P-286697-00 20250430 20250530 0 265 31 2,160,046 0 0 0 0
1P-286918-00 20250501 20250601 0 265 31 4,272,374 0 0 0 0
1P-286919-00 20250501 20250601 0 265 31 2,891,624 0 0 0 0
1P-286936-00 20250502 20250602 0 265 31 889,540 0 0 0 0
1P-286976-00 20250502 20250602 0 265 31 138,418 0 0 0 0
*1P-286977-00 20250502 20250602 0 265 31 1,431,354 0 0 0 0
1P-286978-00 20250502 20250602 0 265 31 31,275 0 0 0 0
1P-287008-00 20250502 20250602 0 265 31 247,760 0 0 0 0
1P-287083-00 20250502 20250602 0 265 31 1,445,812 0 0 0 0
1P-287084-00 20250502 20250602 0 265 31 42,547 0 0 0 0
1P-287085-00 20250502 20250602 0 265 31 45,990 0 0 0 0
1P-287086-00 20250502 20250602 0 265 31 116,085 0 0 0 0
1P-287136-00 20250503 20250603 0 265 31 526,204 0 0 0 0
1P-287137-00 20250503 20250603 0 265 31 92,980 0 0 0 0
1P-287144-00 20250503 20250603 0 265 31 1,569,950 0 0 0 0
1P-287145-00 20250503 20250603 0 265 31 2,891,624 0 0 0 0
1P-287190-00 20250503 20250603 0 265 31 84,479 0 0 0 0
1P-287191-00 20250503 20250603 0 265 31 94,259 0 0 0 0
1P-287221-00 20250503 20250603 0 265 31 463,297 0 0 0 0
1P-287309-00 20250504 20250604 0 265 31 1,538,111 0 0 0 0
1P-287310-00 20250504 20250604 0 265 31 749,800 0 0 0 0
*1P-287392-00 20250505 20250605 0 265 31 1,931,873 0 0 0 0
1P-287393-00 20250505 20250605 0 265 31 185,400 0 0 0 0
1P-287394-00 20250505 20250605 0 265 31 611,201 0 0 0 0
*1P-287398-00 20250505 20250605 0 265 31 1,701,778 0 0 0 0
1P-287399-00 20250505 20250605 0 265 31 272,444 0 0 0 0
1P-287434-00 20250505 20250605 0 265 31 247,324 0 0 0 0
1P-287618-00 20250506 20250606 0 265 31 2,602,462 0 0 0 0
1P-287679-00 20250506 20250606 0 265 31 163,190 0 0 0 0
1P-287756-00 20250506 20250606 0 265 31 1,445,812 0 0 0 0
1P-287768-00 20250507 20250607 0 265 31 912,765 0 0 0 0
*1P-287782-00 20250507 20250607 0 265 31 791,788 0 0 0 0
1P-287783-00 20250507 20250607 0 265 31 211,078 0 0 0 0
*1P-287785-00 20250507 20250607 0 265 31 1,001,581 0 0 0 0
1P-287789-00 20250507 20250607 0 265 31 924,541 0 0 0 0
1P-287790-00 20250507 20250607 0 265 31 73,249 0 0 0 0
1P-287800-00 20250507 20250607 0 265 31 1,445,812 0 0 0 0
1P-287805-00 20250507 20250607 0 265 31 433,744 0 0 0 0
1P-287806-00 20250507 20250607 0 265 31 481,452 0 0 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 335 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
890107487 SUPERTIENDAS Y DROGUERIAS OL CL 53 46 192 LC 3 01 Tel: 3710350 3710285 Ciud: BARRANQUILLA Cupo: 0
890107487 SUPERTIENDAS Y DROGUERIAS OL CL 53 46 192 LC 3 01 Tel: 3710350 3710285 Ciud: BARRANQUILLA Cupo: 0
1P-288096-00 20250508 20250608 0 265 31 104,435 0 0 0 0
1P-288097-00 20250508 20250608 0 265 31 305,407 0 0 0 0
1P-288142-00 20250509 20250609 0 265 31 1,205,222 0 0 0 0
1P-288367-00 20250509 20250609 0 265 31 154,979 0 0 0 0
1P-288534-00 20250510 20250610 0 265 31 90,864 0 0 0 0
1P-288553-00 20250510 20250610 0 265 31 444,000 0 0 0 0
1P-288585-00 20250512 20250612 0 265 31 944,748 0 0 0 0
1P-288586-00 20250512 20250612 0 265 31 245,812 0 0 0 0
1P-288587-00 20250512 20250612 0 265 31 1,021,190 0 0 0 0
1P-288669-00 20250512 20250612 0 265 31 1,445,812 0 0 0 0
1P-291093-00 20250527 20250627 0 265 31 177,225 0 0 0 0
1P-291121-00 20250527 20250627 0 265 31 622,070 0 0 0 0
1P-291122-00 20250527 20250627 0 265 31 146,595 0 0 0 0
1P-291123-00 20250527 20250627 0 265 31 726,130 0 0 0 0
1P-291124-00 20250527 20250627 0 265 31 248,616 0 0 0 0
1P-291306-00 20250527 20250627 0 265 31 2,168,718 0 0 0 0
1P-291307-00 20250527 20250627 0 265 31 1,063,442 0 0 0 0
1P-291353-00 20250528 20250628 0 265 31 2,228,072 0 0 0 0
1P-291355-00 20250528 20250628 0 265 31 281,138 0 0 0 0
*1P-291414-00 20250528 20250628 0 265 31 297,479 0 0 0 0
1P-291419-00 20250528 20250628 0 265 31 1,445,812 0 0 0 0
*1P-291420-00 20250528 20250628 0 265 31 288,881 0 0 0 0
1P-291423-00 20250528 20250628 0 265 31 196,010 0 0 0 0
1P-291424-00 20250528 20250628 0 265 31 299,963 0 0 0 0
1P-291425-00 20250528 20250628 0 265 31 77,390 0 0 0 0
1P-291427-00 20250528 20250628 0 265 31 143,996 0 0 0 0
1P-291489-00 20250528 20250628 0 265 31 1,445,812 0 0 0 0
1P-291490-00 20250528 20250628 0 265 31 701,800 0 0 0 0
1P-291491-00 20250528 20250628 0 265 31 226,400 0 0 0 0
1P-291492-00 20250528 20250628 0 265 31 129,462 0 0 0 0
1P-291519-00 20250529 20250629 0 265 31 163,330 0 0 0 0
1P-291580-00 20250529 20250629 0 265 31 376,710 0 0 0 0
1P-291581-00 20250529 20250629 0 265 31 142,628 0 0 0 0
1P-291621-00 20250529 20250629 0 265 31 222,700 0 0 0 0
1P-291622-00 20250529 20250629 0 265 31 221,673 0 0 0 0
1P-291629-00 20250529 20250629 0 265 31 293,488 0 0 0 0
1P-291636-00 20250529 20250629 0 265 31 233,859 0 0 0 0
1P-291637-00 20250529 20250629 0 265 31 319,945 0 0 0 0
1P-291638-00 20250529 20250629 0 265 31 4,272,374 0 0 0 0
1P-291665-00 20250529 20250629 0 265 31 371,640 0 0 0 0
*2R-202298-00 20250103 20250203 117 265 31 0 0 0 0 2,848,267
*2R-207558-00 20250208 20250308 82 265 31 0 0 0 0 339,518
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 336 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
890107487 SUPERTIENDAS Y DROGUERIAS OL CL 53 46 192 LC 3 01 Tel: 3710350 3710285 Ciud: BARRANQUILLA Cupo: 0
890107487 SUPERTIENDAS Y DROGUERIAS OL CL 53 46 192 LC 3 01 Tel: 3710350 3710285 Ciud: BARRANQUILLA Cupo: 0
*2R-207838-00 20250211 20250311 79 265 31 0 0 0 0 179,823
*2R-208811-00 20250218 20250318 72 265 31 0 0 0 0 341,436
*2R-209271-00 20250221 20250321 69 265 31 0 0 0 0 227,624
*2R-209531-00 20250222 20250322 68 265 31 0 0 0 0 227,624
2R-210542-00 20250301 20250401 59 265 31 0 0 0 0 4,272,374
2R-210810-00 20250304 20250404 56 265 31 0 0 0 0 2,891,624
2R-212471-00 20250315 20250415 45 265 31 0 0 0 0 4,272,374
2R-212473-00 20250315 20250415 45 265 31 0 0 0 0 4,272,374
2R-215116-00 20250403 20250503 27 265 31 0 0 0 0 1,734,974
2R-215168-00 20250404 20250504 26 265 31 0 0 0 0 2,891,624
2R-215192-00 20250404 20250504 26 265 31 0 0 0 0 4,557,199
2R-215832-00 20250409 20250509 21 265 31 0 0 0 0 2,891,624
2R-215838-00 20250409 20250509 21 265 31 0 0 0 0 4,272,374
2R-216370-00 20250412 20250512 18 265 31 0 0 0 0 1,867,500
2R-216429-00 20250412 20250512 18 265 31 0 0 0 0 622,500
2R-217690-00 20250423 20250523 7 265 31 0 0 4,272,374 0 0
2R-218821-00 20250501 20250601 0 265 31 2,891,624 0 0 0 0
2R-219400-00 20250506 20250606 0 265 31 4,272,374 0 0 0 0
2R-219735-00 20250508 20250608 0 265 31 2,891,624 0 0 0 0
2R-222313-00 20250527 20250627 0 265 31 1,734,974 0 0 0 0
2R-222621-00 20250529 20250629 0 265 31 2,891,624 0 0 0 0
2U-058520-00 20250225 20250325 65 P10 31 0 0 0 0 727,278
2U-058527-00 20250225 20250325 65 P10 31 0 0 0 0 1,076,517
2U-058872-00 20250305 20250405 55 P10 31 0 0 0 0 731,123
2U-058879-00 20250305 20250405 55 P10 31 0 0 0 0 765,688
2U-058888-00 20250305 20250405 55 P10 31 0 0 0 0 2,694,083
2U-058918-00 20250306 20250406 54 P10 31 0 0 0 0 2,375,988
2U-058929-00 20250306 20250406 54 P10 31 0 0 0 0 251,615
2U-058930-00 20250306 20250406 54 P10 31 0 0 0 0 594,060
2U-058971-00 20250306 20250406 54 P10 31 0 0 0 0 1,065,228
2U-058981-00 20250307 20250407 53 P10 31 0 0 0 0 239,674
2U-059006-00 20250307 20250407 53 P10 31 0 0 0 0 278,102
2U-059025-00 20250307 20250407 53 P10 31 0 0 0 0 239,674
2U-059078-00 20250310 20250410 50 P10 31 0 0 0 0 1,141,906
2U-059086-00 20250310 20250410 50 P10 31 0 0 0 0 1,890,842
2U-059091-00 20250310 20250410 50 P10 31 0 0 0 0 348,190
2U-059127-00 20250311 20250411 49 P10 31 0 0 0 0 1,732,006
2U-060179-00 20250403 20250503 27 P10 31 0 0 0 0 298,411
2U-060180-00 20250403 20250503 27 P10 31 0 0 0 0 295,637
2U-060186-00 20250403 20250503 27 P10 31 0 0 0 0 336,713
2U-060187-00 20250403 20250503 27 P10 31 0 0 0 0 651,243
2U-060214-00 20250403 20250503 27 P10 31 0 0 0 0 438,913
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 337 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
890107487 SUPERTIENDAS Y DROGUERIAS OL CL 53 46 192 LC 3 01 Tel: 3710350 3710285 Ciud: BARRANQUILLA Cupo: 0
890107487 SUPERTIENDAS Y DROGUERIAS OL CL 53 46 192 LC 3 01 Tel: 3710350 3710285 Ciud: BARRANQUILLA Cupo: 0
2U-060224-00 20250403 20250503 27 P10 31 0 0 0 0 199,683
2U-060225-00 20250403 20250503 27 P99 31 0 0 0 0 648,020
2U-060241-00 20250404 20250504 26 P10 31 0 0 0 0 1,321,395
2U-060248-00 20250404 20250504 26 P10 31 0 0 0 0 632,339
2U-060249-00 20250404 20250504 26 P10 31 0 0 0 0 413,249
2U-060259-00 20250404 20250504 26 P10 31 0 0 0 0 357,122
2U-060263-00 20250404 20250504 26 P10 31 0 0 0 0 2,349,544
2U-060369-00 20250408 20250508 22 P10 31 0 0 0 0 957,477
2U-060370-00 20250408 20250508 22 P10 31 0 0 0 0 419,670
2U-060374-00 20250408 20250508 22 P10 31 0 0 0 0 1,176,480
2U-060378-00 20250408 20250508 22 P10 31 0 0 0 0 257,322
2U-060419-00 20250409 20250509 21 P10 31 0 0 0 0 363,502
2U-060463-00 20250410 20250510 20 P10 31 0 0 0 0 3,034,537
2U-060499-00 20250411 20250511 19 P10 31 0 0 0 0 790,590
2U-060566-00 20250414 20250514 16 P10 31 0 0 0 0 427,702
2U-060573-00 20250414 20250514 16 P10 31 0 0 0 0 1,865,548
2U-060611-00 20250414 20250514 16 P10 31 0 0 0 0 480,842
2U-060619-00 20250414 20250514 16 P10 31 0 0 0 0 163,210
2U-060631-00 20250415 20250515 15 P10 31 0 0 0 662,637 0
2U-060675-00 20250415 20250515 15 P10 31 0 0 0 298,316 0
2U-060731-00 20250421 20250521 9 P10 31 0 0 0 3,218,420 0
2U-060741-00 20250421 20250521 9 P10 31 0 0 0 168,771 0
2U-060748-00 20250421 20250521 9 P10 31 0 0 0 431,019 0
2U-060796-00 20250422 20250522 8 P10 31 0 0 599,566 0 0
2U-060804-00 20250422 20250522 8 P10 31 0 0 1,646,863 0 0
2U-060816-00 20250422 20250522 8 P10 31 0 0 1,480,217 0 0
2U-060867-00 20250423 20250523 7 P10 31 0 0 289,945 0 0
2U-060935-00 20250424 20250524 6 P10 31 0 0 860,404 0 0
2U-060957-00 20250424 20250524 6 P10 31 0 0 475,691 0 0
2U-060958-00 20250424 20250524 6 P10 31 0 0 482,566 0 0
2U-060981-00 20250425 20250525 5 P10 31 0 0 766,154 0 0
2U-060993-00 20250425 20250525 5 P10 31 0 0 431,411 0 0
2U-061019-00 20250425 20250525 5 P10 31 0 0 411,019 0 0
2U-061026-00 20250425 20250525 5 P10 31 0 0 199,528 0 0
2U-061027-00 20250425 20250525 5 P10 31 0 0 1,199,755 0 0
2U-061082-00 20250426 20250526 4 P10 31 0 0 412,180 0 0
2U-061091-00 20250426 20250526 4 P99 31 0 0 468,531 0 0
2U-061183-00 20250429 20250529 1 P10 31 0 588,970 0 0 0
2U-061188-00 20250429 20250529 1 P10 31 0 346,661 0 0 0
2U-061189-00 20250429 20250529 1 P10 31 0 1,150,192 0 0 0
2U-061216-00 20250430 20250530 0 P10 31 1,099,710 0 0 0 0
2U-061230-00 20250430 20250530 0 P10 31 595,139 0 0 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 338 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
890107487 SUPERTIENDAS Y DROGUERIAS OL CL 53 46 192 LC 3 01 Tel: 3710350 3710285 Ciud: BARRANQUILLA Cupo: 0
890107487 SUPERTIENDAS Y DROGUERIAS OL CL 53 46 192 LC 3 01 Tel: 3710350 3710285 Ciud: BARRANQUILLA Cupo: 0
2U-061277-00 20250502 20250602 0 P10 31 1,280,070 0 0 0 0
2U-061286-00 20250502 20250602 0 P10 31 1,550,535 0 0 0 0
2U-061290-00 20250502 20250602 0 P10 31 2,652,650 0 0 0 0
2U-061330-00 20250503 20250603 0 P10 31 176,035 0 0 0 0
2U-061331-00 20250503 20250603 0 P10 31 1,536,840 0 0 0 0
2U-061354-00 20250505 20250605 0 P10 31 590,376 0 0 0 0
2U-061420-00 20250506 20250606 0 P10 31 498,854 0 0 0 0
2U-061507-00 20250507 20250607 0 P99 31 642,569 0 0 0 0
2U-061508-00 20250507 20250607 0 P10 31 401,201 0 0 0 0
2U-061525-00 20250508 20250608 0 P10 31 1,834,515 0 0 0 0
2U-061576-00 20250508 20250608 0 P10 31 307,578 0 0 0 0
2U-061577-00 20250508 20250608 0 P10 31 1,669,213 0 0 0 0
2U-061583-00 20250509 20250609 0 P10 31 592,231 0 0 0 0
2U-061590-00 20250509 20250609 0 P10 31 566,128 0 0 0 0
2U-061669-00 20250513 20250613 0 P10 31 1,519,809 0 0 0 0
2U-061692-00 20250514 20250614 0 P10 31 1,729,843 0 0 0 0
2U-061693-00 20250514 20250614 0 P10 31 414,099 0 0 0 0
2U-061694-00 20250514 20250614 0 P10 31 547,004 0 0 0 0
2U-061709-00 20250515 20250615 0 P10 31 259,703 0 0 0 0
2U-061777-00 20250516 20250616 0 P10 31 586,026 0 0 0 0
2U-061794-00 20250517 20250617 0 P10 31 2,339,156 0 0 0 0
2U-061799-00 20250517 20250617 0 P10 31 1,566,633 0 0 0 0
2U-061804-00 20250517 20250617 0 P10 31 2,193,448 0 0 0 0
2U-061864-00 20250519 20250619 0 P10 31 719,542 0 0 0 0
2U-061909-00 20250520 20250620 0 P10 31 568,806 0 0 0 0
2U-062003-00 20250522 20250622 0 P10 31 589,319 0 0 0 0
2U-062020-00 20250522 20250622 0 P10 31 721,710 0 0 0 0
2U-062050-00 20250524 20250624 0 P10 31 1,525,373 0 0 0 0
2U-062057-00 20250524 20250624 0 P99 31 563,093 0 0 0 0
2U-062108-00 20250527 20250627 0 P10 31 353,770 0 0 0 0
2U-062114-00 20250527 20250627 0 P10 31 1,136,044 0 0 0 0
2U-062120-00 20250527 20250627 0 P10 31 1,520,595 0 0 0 0
4I-050478-00 20250317 20250317 0 265 1 25,432- 0 0 0 0
4I-051112-00 20250411 20250411 0 265 1 8,470- 0 0 0 0
4I-051244-00 20250417 20250417 0 265 1 111,329- 0 0 0 0
4I-051245-00 20250417 20250417 0 265 1 7,665- 0 0 0 0
4I-051358-00 20250423 20250423 0 265 1 40,629- 0 0 0 0
4I-051381-00 20250424 20250424 0 265 1 127,557- 0 0 0 0
4I-051382-00 20250424 20250424 0 265 1 338,224- 0 0 0 0
4I-051466-00 20250428 20250428 0 265 1 253,157- 0 0 0 0
4I-051486-00 20250429 20250429 0 265 1 22,995- 0 0 0 0
4I-051540-00 20250501 20250501 0 265 1 43,110- 0 0 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 339 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
890107487 SUPERTIENDAS Y DROGUERIAS OL CL 53 46 192 LC 3 01 Tel: 3710350 3710285 Ciud: BARRANQUILLA Cupo: 0
890107487 SUPERTIENDAS Y DROGUERIAS OL CL 53 46 192 LC 3 01 Tel: 3710350 3710285 Ciud: BARRANQUILLA Cupo: 0
4I-051617-00 20250505 20250505 0 265 1 53,655- 0 0 0 0
4I-051618-00 20250505 20250505 0 265 1 45,990- 0 0 0 0
4I-051648-00 20250506 20250506 0 265 1 15,330- 0 0 0 0
4I-051674-00 20250507 20250507 0 265 1 112,950- 0 0 0 0
4I-051675-00 20250507 20250507 0 265 1 73,902- 0 0 0 0
4I-051724-00 20250508 20250508 0 265 1 97,646- 0 0 0 0
4I-051744-00 20250509 20250509 0 265 1 96,852- 0 0 0 0
4I-051856-00 20250513 20250513 0 265 1 141,475- 0 0 0 0
4I-052226-00 20250529 20250529 0 265 1 126,507- 0 0 0 0
6W-016320-00 20250412 20250412 0 265 1 29,880- 0 0 0 0
U2-007843-00 20250521 20250521 0 P10 1 210,108- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion:163.59 174,115,463 180,752,973 50,164,778 84,145,965 450,130,221 939,309,400
-----------------------------------------------------------------------------------------------------------------------------------------
901067459 SURTICARNES QUINCHIA SAS CLL 4 7 22 BRR CENTRO Tel: 3144475411 Ciud: QUINCHIA Cupo: 6,000,000
901067459 SURTICARNES QUINCHIA SAS CLL 4 7 22 BRR CENTRO Tel: 3144475411 Ciud: QUINCHIA Cupo: 6,000,000
*1P-291398-00 20250528 20250528 2 0108 1 0 1,372,000 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 3.59 0 1,372,000 0 0 0 1,372,000
-----------------------------------------------------------------------------------------------------------------------------------------
901513495 SURTIGRANJAS GALERAS A M S A CR 16 15 20 LC 1 CL SANTA Tel: 3135432765 Ciud: GALERAS Cupo: 30,000,000
901513495 SURTIGRANJAS GALERAS A M S A CR 16 15 20 LC 1 CL SANTA Tel: 3135432765 Ciud: GALERAS Cupo: 30,000,000
1U-155670-00 20250422 20250522 8 0163 31 0 0 5,716,315 0 0
1U-155957-00 20250425 20250525 5 0163 31 0 0 8,574,473 0 0
1U-156315-00 20250429 20250529 1 0163 31 0 4,348,211 0 0 0
1U-156327-00 20250429 20250529 1 0163 31 0 579,762 0 0 0
1U-157509-00 20250513 20250613 0 0163 31 2,898,808 0 0 0 0
1U-157918-00 20250519 20250619 0 0163 31 2,319,046 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion:140.49 5,217,854 4,927,973 14,290,788 0 0 24,436,615
-----------------------------------------------------------------------------------------------------------------------------------------
901182183 SURTIGRANJEROS SAS ZOMAC CR 7 5 18 BRR CENTRO Tel: 3133176195 Ciud: SARDINATA Cupo: 10,000,000
901182183 SURTIGRANJEROS SAS ZOMAC CR 7 5 18 BRR CENTRO Tel: 3133176195 Ciud: SARDINATA Cupo: 10,000,000
1E-107716-00 20250527 20250605 0 0181 9 1,486,092 0 0 0 0
*1F-071375-00 20250522 20250530 0 0181 9 934,438 0 0 0 0
1F-071505-00 20250523 20250601 0 0181 9 8,790,006 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 11.07 11,210,536 0 0 0 0 11,210,536
-----------------------------------------------------------------------------------------------------------------------------------------
10097726 TABARES BOCANEGRA JAIRO CL 3 9 68 Tel: 3217725549 Ciud: BELEN DE UMB Cupo: 3,000,000
10097726 TABARES BOCANEGRA JAIRO CL 3 9 68 Tel: 3217725549 Ciud: BELEN DE UMB Cupo: 3,000,000
1N-329719-00 20250527 20250604 0 273 8 682,080 0 0 0 0
____________________________________________________________________________________
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 340 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
Total Cliente .................... Rotacion: 3.28 682,080 0 0 0 0 682,080
-----------------------------------------------------------------------------------------------------------------------------------------
1094928968 TABARES CARDENAS JAVIER ANDR CR 19 44 60 LC 8 BRASILIA Tel: 3104686862 Ciud: ARMENIA Cupo: 2,000,000
1094928968 TABARES CARDENAS JAVIER ANDR CR 19 44 60 LC 8 BRASILIA Tel: 3104686862 Ciud: ARMENIA Cupo: 2,000,000
1P-291415-00 20250528 20250528 2 231 1 0 154,241 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 4.18 0 154,241 0 0 0 154,241
-----------------------------------------------------------------------------------------------------------------------------------------
4548790 TABORDA MOSCOSO RODOLFO MZ 7 CA 6 BRR PANORAMA 2 Tel: 3275366 3275366 Ciud: PEREIRA Cupo: 3,000,000
4548790 TABORDA MOSCOSO RODOLFO MZ 7 CA 6 BRR PANORAMA 2 Tel: 3275366 3275366 Ciud: PEREIRA Cupo: 3,000,000
1N-329891-00 20250528 20250528 2 0113 1 0 333,530 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 5.50 0 333,530 0 0 0 333,530
-----------------------------------------------------------------------------------------------------------------------------------------
42124125 TALERO PEREZ DIANA YAZMIN MZ 7 CA 15 BRR SEC A PARQ Tel: 3006366232 Ciud: PEREIRA Cupo: 2,000,000
42124125 TALERO PEREZ DIANA YAZMIN MZ 7 CA 15 BRR SEC A PARQ Tel: 3006366232 Ciud: PEREIRA Cupo: 2,000,000
1P-291452-00 20250528 20250528 2 275 1 0 32,498 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 4.23 0 32,498 0 0 0 32,498
-----------------------------------------------------------------------------------------------------------------------------------------
1093215436 TAMAYO CASTRO MILTON JOHNNY CR 6 20 CS 2 PALERMO Tel: 3215748698 Ciud: SANTA ROSA D Cupo: 1,100,000
1093215436 TAMAYO CASTRO MILTON JOHNNY CR 6 20 CS 2 PALERMO Tel: 3215748698 Ciud: SANTA ROSA D Cupo: 1,100,000
2V-010834-00 20250527 20250527 3 224 1 0 127,200 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 0 127,200 0 0 0 127,200
-----------------------------------------------------------------------------------------------------------------------------------------
76329150 TAPIA CABRERA LUIS HECTOR CL 4 12 80 Tel: 8211270 Ciud: POPAYAN Cupo: 6,000,000
76329150 TAPIA CABRERA LUIS HECTOR CL 4 12 80 Tel: 8211270 Ciud: POPAYAN Cupo: 6,000,000
*2R-221840-00 20250523 20250523 7 0164 1 0 0 61,590 0 0
2R-222425-00 20250528 20250528 2 0164 1 0 467,500 0 0 0
2R-222652-00 20250529 20250529 1 0164 1 0 829,600 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 4.86 0 1,297,100 61,590 0 0 1,358,690
-----------------------------------------------------------------------------------------------------------------------------------------
66711473 TELLO GLORIA CR 23 57 16 PARQUE RESIDE Tel: 3112125728 Ciud: DOS QUEBRADA Cupo: 1,000,000
66711473 TELLO GLORIA CR 23 57 16 PARQUE RESIDE Tel: 3112125728 Ciud: DOS QUEBRADA Cupo: 1,000,000
1P-291655-00 20250529 20250529 1 0113 1 0 55,631 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 3.01 0 55,631 0 0 0 55,631
-----------------------------------------------------------------------------------------------------------------------------------------
18604618 TIRADO GAVIRIA FERNEY DE JES CR 2 2 41 CENTRO Tel: 3148952201 Ciud: SAN JOSE Cupo: 1,100,000
18604618 TIRADO GAVIRIA FERNEY DE JES CR 2 2 41 CENTRO Tel: 3148952201 Ciud: SAN JOSE Cupo: 1,100,000
1P-291593-00 20250529 20250529 1 273 1 0 311,400 0 0 0
____________________________________________________________________________________
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 341 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
Total Cliente .................... Rotacion: 6.03 0 311,400 0 0 0 311,400
-----------------------------------------------------------------------------------------------------------------------------------------
18613514 TOBON CARDONA JAIRO ALBERTO CL 10 2 B 37 BR VILLA PIL Tel: 3166372543 Ciud: MANIZALES Cupo: 1,100,000
18613514 TOBON CARDONA JAIRO ALBERTO CL 10 2 B 37 BR VILLA PIL Tel: 3166372543 Ciud: MANIZALES Cupo: 1,100,000
1N-329978-00 20250529 20250529 1 0114 1 0 130,650 0 0 0
1P-291084-00 20250527 20250527 3 0114 1 0 57,620 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 5.05 0 188,270 0 0 0 188,270
-----------------------------------------------------------------------------------------------------------------------------------------
74352128 TOLOZA ACEVEDO HECTOR LIBARD CR 11 4 38 Tel: 3107988063 Ciud: VILLANUEVA Cupo: 55,000,000
74352128 TOLOZA ACEVEDO HECTOR LIBARD CR 11 4 38 Tel: 3107988063 Ciud: VILLANUEVA Cupo: 55,000,000
1M-025970-02 20250423 20250621 0 0036 59 7,069,066 0 0 0 0
1M-025970-03 20250423 20250721 0 0036 89 7,069,066 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 14,138,132 0 0 0 0 14,138,132
-----------------------------------------------------------------------------------------------------------------------------------------
900374210 TOMAVES S A S CL 5 17 22 Tel: 3105702944 Ciud: PACHO Cupo: 10,000,000
900374210 TOMAVES S A S CL 5 17 22 Tel: 3105702944 Ciud: PACHO Cupo: 10,000,000
*1M-026491-00 20250527 20250612 0 0032 16 1,215,895 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 2.74 1,215,895 0 0 0 0 1,215,895
-----------------------------------------------------------------------------------------------------------------------------------------
24686276 TONUZCO ARICAPA LUZ MARY BARRIO EL CRUCERO C SANTA Tel: 3146018479 Ciud: GUATICA Cupo: 500,000
24686276 TONUZCO ARICAPA LUZ MARY BARRIO EL CRUCERO C SANTA Tel: 3146018479 Ciud: GUATICA Cupo: 500,000
1N-329998-00 20250529 20250529 1 0108 1 0 123,000 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 7.83 0 123,000 0 0 0 123,000
-----------------------------------------------------------------------------------------------------------------------------------------
18519702 TORO ANGEL CARLOS ANDRES MZ 12 CS 6 LC 1 ESQ Tel: 3005555933 Ciud: DOS QUEBRADA Cupo: 1,100,000
18519702 TORO ANGEL CARLOS ANDRES MZ 12 CS 6 LC 1 ESQ Tel: 3005555933 Ciud: DOS QUEBRADA Cupo: 1,100,000
1P-291641-00 20250529 20250529 1 278 1 0 164,750 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 8.46 0 164,750 0 0 0 164,750
-----------------------------------------------------------------------------------------------------------------------------------------
1058667885 TORO DIAZ ALEXANDER CL 68 N 15 35 BRR BELLO H Tel: 3133530141 Ciud: POPAYAN Cupo: 5,000,000
1058667885 TORO DIAZ ALEXANDER CL 68 N 15 35 BRR BELLO H Tel: 3133530141 Ciud: POPAYAN Cupo: 5,000,000
2R-222564-00 20250528 20250528 2 243 1 0 12,999 0 0 0
2R-222624-00 20250529 20250529 1 243 1 0 1,258,850 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 2.19 0 1,271,849 0 0 0 1,271,849
-----------------------------------------------------------------------------------------------------------------------------------------
48648718 TORO DIAZ MAVER CL 68 15 35 BRR BELLO HOR Tel: 3186391338 Ciud: POPAYAN Cupo: 2,000,000
48648718 TORO DIAZ MAVER CL 68 15 35 BRR BELLO HOR Tel: 3186391338 Ciud: POPAYAN Cupo: 2,000,000
2R-221760-00 20250522 20250530 0 0122 9 750,320 0 0 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 342 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
48648718 TORO DIAZ MAVER CL 68 15 35 BRR BELLO HOR Tel: 3186391338 Ciud: POPAYAN Cupo: 2,000,000
48648718 TORO DIAZ MAVER CL 68 15 35 BRR BELLO HOR Tel: 3186391338 Ciud: POPAYAN Cupo: 2,000,000
2R-222217-00 20250526 20250604 0 0122 9 133,400 0 0 0 0
2R-222315-00 20250527 20250605 0 0122 9 1,150,900 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 17.34 2,034,620 0 0 0 0 2,034,620
-----------------------------------------------------------------------------------------------------------------------------------------
16927290 TORO OSSA DAWIN ADRIAN CL 15 16 05 VALHER Tel: 3303070423 Ciud: DOS QUEBRADA Cupo: 1,100,000
16927290 TORO OSSA DAWIN ADRIAN CL 15 16 05 VALHER Tel: 3303070423 Ciud: DOS QUEBRADA Cupo: 1,100,000
*1P-291185-00 20250527 20250527 3 287 1 0 225,280 0 0 0
*1P-291442-00 20250528 20250528 2 287 1 0 249,600 0 0 0
1P-291666-00 20250529 20250529 1 287 1 0 236,800 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 2.80 0 711,680 0 0 0 711,680
-----------------------------------------------------------------------------------------------------------------------------------------
40334316 TORRES APOLINAR MAILYN LUCER CR 2 2 49 CENTRO Tel: 3214266215 Ciud: SAN JOSE Cupo: 1,100,000
40334316 TORRES APOLINAR MAILYN LUCER CR 2 2 49 CENTRO Tel: 3214266215 Ciud: SAN JOSE Cupo: 1,100,000
1P-291592-00 20250529 20250529 1 273 1 0 397,996 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 5.85 0 397,996 0 0 0 397,996
-----------------------------------------------------------------------------------------------------------------------------------------
15901391 TORRES ISRAEL CR 8 5 02 Tel: 8509173 8509173 Ciud: CHINCHINA Cupo: 3,000,000
15901391 TORRES ISRAEL CR 8 5 02 Tel: 8509173 8509173 Ciud: CHINCHINA Cupo: 3,000,000
1P-291568-00 20250529 20250529 1 224 1 0 317,278 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 8.82 0 317,278 0 0 0 317,278
-----------------------------------------------------------------------------------------------------------------------------------------
26576169 TORRES MURCIA PIEDAD CL 5 4 30 BRR EL CENTRO Tel: 3103381329 Ciud: SUAZA Cupo: 2,000,000
26576169 TORRES MURCIA PIEDAD CL 5 4 30 BRR EL CENTRO Tel: 3103381329 Ciud: SUAZA Cupo: 2,000,000
1A-143699-00 20250527 20250605 0 289 9 1,770,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 4.59 1,770,000 0 0 0 0 1,770,000
-----------------------------------------------------------------------------------------------------------------------------------------
18560328 TORRES RAMIREZ DIEGO LEON CR 6 4 70 ESQUINA Tel: 3206969861 Ciud: MISTRATO Cupo: 5,000,000
18560328 TORRES RAMIREZ DIEGO LEON CR 6 4 70 ESQUINA Tel: 3206969861 Ciud: MISTRATO Cupo: 5,000,000
1N-329702-00 20250527 20250527 3 273 1 0 57,417 0 0 0
1N-329704-00 20250527 20250527 3 273 1 0 1,000,000 0 0 0
DK-025882-00 20250516 20250516 0 273 1 180,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 3.86 180,000- 1,057,417 0 0 0 877,417
-----------------------------------------------------------------------------------------------------------------------------------------
1099991469 TOVAR ARRIETA JOSE RAFAEL CL 3 2 115 SEC CENTRO Tel: 3225800457 Ciud: EL ROBLE Cupo: 6,000,000
1099991469 TOVAR ARRIETA JOSE RAFAEL CL 3 2 115 SEC CENTRO Tel: 3225800457 Ciud: EL ROBLE Cupo: 6,000,000
*1U-152254-03 20250314 20250515 15 0163 62 0 0 0 191,131 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 343 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
1099991469 TOVAR ARRIETA JOSE RAFAEL CL 3 2 115 SEC CENTRO Tel: 3225800457 Ciud: EL ROBLE Cupo: 6,000,000
1099991469 TOVAR ARRIETA JOSE RAFAEL CL 3 2 115 SEC CENTRO Tel: 3225800457 Ciud: EL ROBLE Cupo: 6,000,000
1U-152254-04 20250314 20250615 0 0163 92 552,500 0 0 0 0
1U-157057-00 20250507 20250515 15 0163 9 0 0 0 288,881 0
1U-157107-00 20250507 20250515 15 0163 9 0 0 0 187,645 0
1U-157168-00 20250509 20250517 13 0163 9 0 0 0 1,155,523 0
1U-157511-00 20250513 20250521 9 0163 9 0 0 0 866,642 0
1U-157920-00 20250519 20250527 3 0163 9 0 1,444,404 0 0 0
1U-158018-00 20250519 20250527 3 0163 9 0 542,257 0 0 0
1U-158069-00 20250520 20250528 2 0163 9 0 866,642 0 0 0
1U-158302-00 20250522 20250530 0 0163 9 210,116 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.81 762,616 2,853,303 0 2,689,822 0 6,305,741
-----------------------------------------------------------------------------------------------------------------------------------------
900637363 TRANSPORTE DE CARGA SOLIDA Y KM 2 176 AV ANILLO VIAL F Tel: 6076915342 Ciud: FLORIDABLANC Cupo: 0
900637363 TRANSPORTE DE CARGA SOLIDA Y KM 2 176 AV ANILLO VIAL F Tel: 6076915342 Ciud: FLORIDABLANC Cupo: 0
1K-057303-00 20250527 20250602 0 0041 6 84,153 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 84,153 0 0 0 0 84,153
-----------------------------------------------------------------------------------------------------------------------------------------
1090338515 TREJOS CRUZ OLGA LUCIA MZ 3 CS 27 NUEVA ESPERANZ Tel: 3104695907 Ciud: DOS QUEBRADA Cupo: 1,100,000
1090338515 TREJOS CRUZ OLGA LUCIA MZ 3 CS 27 NUEVA ESPERANZ Tel: 3104695907 Ciud: DOS QUEBRADA Cupo: 1,100,000
1P-291160-00 20250527 20250527 3 279 1 0 40,896 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 13.38 0 40,896 0 0 0 40,896
-----------------------------------------------------------------------------------------------------------------------------------------
25039279 TREJOS LUZ ALEIDA CL 17 A 23 25 POR TERMINA Tel: 3461005 Ciud: PEREIRA Cupo: 900,000
25039279 TREJOS LUZ ALEIDA CL 17 A 23 25 POR TERMINA Tel: 3461005 Ciud: PEREIRA Cupo: 900,000
1P-291700-00 20250529 20250529 1 227 1 0 79,169 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 4.72 0 79,169 0 0 0 79,169
-----------------------------------------------------------------------------------------------------------------------------------------
1127626249 TREJOS SEIJAS KATHERINE MZ 27 CA 16 SEC B BRR PAR Tel: 3175601494 Ciud: PEREIRA Cupo: 1,100,000
1127626249 TREJOS SEIJAS KATHERINE MZ 27 CA 16 SEC B BRR PAR Tel: 3175601494 Ciud: PEREIRA Cupo: 1,100,000
*1N-327880-00 20250513 20250513 17 275 1 0 0 0 0 15,300
DK-026180-00 20250529 20250529 0 275 1 15,300- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 15,300- 0 0 0 15,300 0
-----------------------------------------------------------------------------------------------------------------------------------------
30289517 TRIVINO RINCON MARIA LUZ CL 9 2 A 21 VILLA PILAR Tel: 3148302945 Ciud: MANIZALES Cupo: 900,000
30289517 TRIVINO RINCON MARIA LUZ CL 9 2 A 21 VILLA PILAR Tel: 3148302945 Ciud: MANIZALES Cupo: 900,000
1N-329979-00 20250529 20250529 1 0114 1 0 108,239 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 6.83 0 108,239 0 0 0 108,239
-----------------------------------------------------------------------------------------------------------------------------------------
1053815437 TRUJILLO CAVIERES ANDREA EST CR 21 28 32 Tel: 3117014057 Ciud: MANIZALES Cupo: 2,100,000
1053815437 TRUJILLO CAVIERES ANDREA EST CR 21 28 32 Tel: 3117014057 Ciud: MANIZALES Cupo: 2,100,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 344 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
1053815437 TRUJILLO CAVIERES ANDREA EST CR 21 28 32 Tel: 3117014057 Ciud: MANIZALES Cupo: 2,100,000
1053815437 TRUJILLO CAVIERES ANDREA EST CR 21 28 32 Tel: 3117014057 Ciud: MANIZALES Cupo: 2,100,000
1P-291295-00 20250527 20250527 3 0114 1 0 342,190 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 4.15 0 342,190 0 0 0 342,190
-----------------------------------------------------------------------------------------------------------------------------------------
25280620 TRUJILLO GOMEZ ADRIANA CR 17 63 N 20 EL UVO Tel: 3146125658 Ciud: POPAYAN Cupo: 1,000,000
25280620 TRUJILLO GOMEZ ADRIANA CR 17 63 N 20 EL UVO Tel: 3146125658 Ciud: POPAYAN Cupo: 1,000,000
*2R-222558-00 20250528 20250528 2 0143 1 0 50 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 0 50 0 0 0 50
-----------------------------------------------------------------------------------------------------------------------------------------
94375635 TRUJILLO PARAMO YOINER ENRIQ CL 18 21 04 LC 4 SANTA MO Tel: 3218933718 Ciud: DOS QUEBRADA Cupo: 1,100,000
94375635 TRUJILLO PARAMO YOINER ENRIQ CL 18 21 04 LC 4 SANTA MO Tel: 3218933718 Ciud: DOS QUEBRADA Cupo: 1,100,000
1P-291720-00 20250529 20250529 1 279 1 0 375,800 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 25.09 0 375,800 0 0 0 375,800
-----------------------------------------------------------------------------------------------------------------------------------------
1111201416 TRUJILLO ROMERO OSCAR CAMILO CR 6 4 67 CENTRO Tel: 3124754151 Ciud: FRESNO Cupo: 0
1111201416 TRUJILLO ROMERO OSCAR CAMILO CR 6 4 67 CENTRO Tel: 3124754151 Ciud: FRESNO Cupo: 0
1N-329972-00 20250529 20250529 1 263 1 0 243,800 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 1.13 0 243,800 0 0 0 243,800
-----------------------------------------------------------------------------------------------------------------------------------------
1060873191 TULANDE RAMIREZ MARITZA CL 5A 58 09 BRR LA PRADER Tel: 3168440679 Ciud: POPAYAN Cupo: 2,100,000
1060873191 TULANDE RAMIREZ MARITZA CL 5A 58 09 BRR LA PRADER Tel: 3168440679 Ciud: POPAYAN Cupo: 2,100,000
2R-222680-00 20250529 20250529 1 0122 1 0 155,642 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 3.08 0 155,642 0 0 0 155,642
-----------------------------------------------------------------------------------------------------------------------------------------
890201213 UNIVERSIDAD INDUSTRIAL DE SA CR 27 CL 9 Tel: 6345141 6351092 Ciud: BUCARAMANGA Cupo: 0
890201213 UNIVERSIDAD INDUSTRIAL DE SA CR 27 CL 9 Tel: 6345141 6351092 Ciud: BUCARAMANGA Cupo: 0
DC-095249-00 20250526 20250527 3 0130 2 0 113,390 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 0 113,390 0 0 0 113,390
-----------------------------------------------------------------------------------------------------------------------------------------
41959359 UPEGUI BEDOYA JENIFFER VIVIA CL 19 19 14 CENTRO Tel: 3203673718 Ciud: ARMENIA Cupo: 3,000,000
41959359 UPEGUI BEDOYA JENIFFER VIVIA CL 19 19 14 CENTRO Tel: 3203673718 Ciud: ARMENIA Cupo: 3,000,000
1N-329685-00 20250527 20250527 3 231 1 0 253,910 0 0 0
1P-291422-00 20250528 20250528 2 231 1 0 130,200 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 3.86 0 384,110 0 0 0 384,110
-----------------------------------------------------------------------------------------------------------------------------------------
10075310 UPEGUI CASTANO ARLEY CR 11 72 48 NACEDEROS Tel: 3661760 3661760 Ciud: PEREIRA Cupo: 900,000
10075310 UPEGUI CASTANO ARLEY CR 11 72 48 NACEDEROS Tel: 3661760 3661760 Ciud: PEREIRA Cupo: 900,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 345 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
10075310 UPEGUI CASTANO ARLEY CR 11 72 48 NACEDEROS Tel: 3661760 3661760 Ciud: PEREIRA Cupo: 900,000
10075310 UPEGUI CASTANO ARLEY CR 11 72 48 NACEDEROS Tel: 3661760 3661760 Ciud: PEREIRA Cupo: 900,000
1N-329889-00 20250528 20250528 2 0113 1 0 105,420 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 5.36 0 105,420 0 0 0 105,420
-----------------------------------------------------------------------------------------------------------------------------------------
76313714 URBANO CASTILLO ALVARO RENEM CL 6 A 15 58 VALENCIA Tel: 3146086085 Ciud: POPAYAN Cupo: 5,000,000
76313714 URBANO CASTILLO ALVARO RENEM CL 6 A 15 58 VALENCIA Tel: 3146086085 Ciud: POPAYAN Cupo: 5,000,000
2R-222655-00 20250529 20250529 1 0164 1 0 203,175 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 1.01 0 203,175 0 0 0 203,175
-----------------------------------------------------------------------------------------------------------------------------------------
34331202 URBANO MOSQUERA SMITH ZULEIM CL 14 28 30 BRR EL MIRADO Tel: 3128986988 Ciud: POPAYAN Cupo: 1,000,000
34331202 URBANO MOSQUERA SMITH ZULEIM CL 14 28 30 BRR EL MIRADO Tel: 3128986988 Ciud: POPAYAN Cupo: 1,000,000
2R-222485-00 20250528 20250528 2 0122 1 0 110,387 0 0 0
2R-222487-00 20250528 20250528 2 0122 1 0 92,000 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 10.50 0 202,387 0 0 0 202,387
-----------------------------------------------------------------------------------------------------------------------------------------
76314607 URBANO PISSO GILBERTO GERARD CL 2 A 26 55 BRR CAMILO T Tel: 3122252545 Ciud: POPAYAN Cupo: 7,000,000
76314607 URBANO PISSO GILBERTO GERARD CL 2 A 26 55 BRR CAMILO T Tel: 3122252545 Ciud: POPAYAN Cupo: 7,000,000
2R-222312-00 20250527 20250605 0 0122 9 939,010 0 0 0 0
2R-222439-00 20250528 20250606 0 0122 9 632,000 0 0 0 0
2R-222657-00 20250529 20250607 0 0122 9 850,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 3.33 2,421,010 0 0 0 0 2,421,010
-----------------------------------------------------------------------------------------------------------------------------------------
10000419 URBANO YEPEZ HECTOR WILLLIAM CR 24 BIS 72 00 BARRIO CU Tel: 3372895 Ciud: PEREIRA Cupo: 3,000,000
10000419 URBANO YEPEZ HECTOR WILLLIAM CR 24 BIS 72 00 BARRIO CU Tel: 3372895 Ciud: PEREIRA Cupo: 3,000,000
1N-329917-00 20250528 20250528 2 0113 1 0 103,916 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 1.50 0 103,916 0 0 0 103,916
-----------------------------------------------------------------------------------------------------------------------------------------
700493786 URDANETA SOTO RENE DANIEL VIA ARMENIA ENTRADA ROCIO Tel: 3215653094 Ciud: PEREIRA Cupo: 1,100,000
700493786 URDANETA SOTO RENE DANIEL VIA ARMENIA ENTRADA ROCIO Tel: 3215653094 Ciud: PEREIRA Cupo: 1,100,000
1P-291729-00 20250529 20250529 1 227 1 0 253,150 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 5.13 0 253,150 0 0 0 253,150
-----------------------------------------------------------------------------------------------------------------------------------------
2230452 USECHE MIRANDA ALDEMAR CR 4 C 27 37 HIPODROMO Tel: 3208418278 Ciud: IBAGUE Cupo: 10,000,000
2230452 USECHE MIRANDA ALDEMAR CR 4 C 27 37 HIPODROMO Tel: 3208418278 Ciud: IBAGUE Cupo: 10,000,000
1N-329767-00 20250527 20250527 3 263 1 0 301,644 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 2.81 0 301,644 0 0 0 301,644
-----------------------------------------------------------------------------------------------------------------------------------------
1023876724 VALBUENA RODRIGUEZ CRISTIAN CR 8 11 76 BRR EL CARMEN Tel: 3103363269 Ciud: MARIQUITA Cupo: 1,000,000
1023876724 VALBUENA RODRIGUEZ CRISTIAN CR 8 11 76 BRR EL CARMEN Tel: 3103363269 Ciud: MARIQUITA Cupo: 1,000,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 346 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
1023876724 VALBUENA RODRIGUEZ CRISTIAN CR 8 11 76 BRR EL CARMEN Tel: 3103363269 Ciud: MARIQUITA Cupo: 1,000,000
1023876724 VALBUENA RODRIGUEZ CRISTIAN CR 8 11 76 BRR EL CARMEN Tel: 3103363269 Ciud: MARIQUITA Cupo: 1,000,000
1P-290207-00 20250521 20250521 9 263 1 0 0 0 135,000 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 11.57 0 0 0 135,000 0 135,000
-----------------------------------------------------------------------------------------------------------------------------------------
1053791596 VALDERRAMA CANON DIANA PAOLA CL 22 A 6 A 01 Tel: 3122118791 Ciud: VILLAMARIA Cupo: 900,000
1053791596 VALDERRAMA CANON DIANA PAOLA CL 22 A 6 A 01 Tel: 3122118791 Ciud: VILLAMARIA Cupo: 900,000
1N-329785-00 20250528 20250528 2 0126 1 0 86,500 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 5.66 0 86,500 0 0 0 86,500
-----------------------------------------------------------------------------------------------------------------------------------------
1130645180 VALDEZ BELTRAN LUZ ELENA CR 9 17 06 BRR DEAN BAJO Tel: 3234479850 Ciud: POPAYAN Cupo: 10,000,000
1130645180 VALDEZ BELTRAN LUZ ELENA CR 9 17 06 BRR DEAN BAJO Tel: 3234479850 Ciud: POPAYAN Cupo: 10,000,000
2R-222583-00 20250529 20250529 1 0164 1 0 44,000 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.03 0 44,000 0 0 0 44,000
-----------------------------------------------------------------------------------------------------------------------------------------
16739947 VALENCIA BALLESTEROS JAIRO D CR 23 21A 04 BRR LA HERMO Tel: 3053433405 Ciud: SANTA ROSA D Cupo: 2,100,000
16739947 VALENCIA BALLESTEROS JAIRO D CR 23 21A 04 BRR LA HERMO Tel: 3053433405 Ciud: SANTA ROSA D Cupo: 2,100,000
1N-329853-00 20250528 20250528 2 273 1 0 120,000 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 6.35 0 120,000 0 0 0 120,000
-----------------------------------------------------------------------------------------------------------------------------------------
42103322 VALENCIA BALLESTEROS LUZ MER CR 1 BIS 27 B 23 BRR SAN Tel: 336730843466338 Ciud: PEREIRA Cupo: 0
42103322 VALENCIA BALLESTEROS LUZ MER CR 1 BIS 27 B 23 BRR SAN Tel: 336730843466338 Ciud: PEREIRA Cupo: 0
*1P-287050-00 20250502 20250502 28 275 1 0 0 0 0 4,000
DK-026181-00 20250529 20250529 0 275 1 4,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 4,000- 0 0 0 4,000 0
-----------------------------------------------------------------------------------------------------------------------------------------
1094903676 VALENCIA HOLGUIN JUAN RUBEN CR 23 10 06 BR GRANADA Tel: 3166959019 Ciud: ARMENIA Cupo: 5,000,000
1094903676 VALENCIA HOLGUIN JUAN RUBEN CR 23 10 06 BR GRANADA Tel: 3166959019 Ciud: ARMENIA Cupo: 5,000,000
1P-291632-00 20250529 20250529 1 231 1 0 56,032 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 7.56 0 56,032 0 0 0 56,032
-----------------------------------------------------------------------------------------------------------------------------------------
1057782416 VALENCIA MARTINEZ YULIETH XI MZ 19 CS 2 LAS BRISAS Tel: 3007563011 Ciud: PEREIRA Cupo: 1,100,000
1057782416 VALENCIA MARTINEZ YULIETH XI MZ 19 CS 2 LAS BRISAS Tel: 3007563011 Ciud: PEREIRA Cupo: 1,100,000
1P-291685-00 20250529 20250529 1 227 1 0 112,500 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 2.09 0 112,500 0 0 0 112,500
-----------------------------------------------------------------------------------------------------------------------------------------
25175651 VALENCIA MORALES MARIA YANET CR 14 CL 26 ESQ Tel: 3137261668 Ciud: SANTA ROSA D Cupo: 5,000,000
25175651 VALENCIA MORALES MARIA YANET CR 14 CL 26 ESQ Tel: 3137261668 Ciud: SANTA ROSA D Cupo: 5,000,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 347 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
25175651 VALENCIA MORALES MARIA YANET CR 14 CL 26 ESQ Tel: 3137261668 Ciud: SANTA ROSA D Cupo: 5,000,000
25175651 VALENCIA MORALES MARIA YANET CR 14 CL 26 ESQ Tel: 3137261668 Ciud: SANTA ROSA D Cupo: 5,000,000
*1N-328332-00 20250516 20250516 14 224 1 0 0 0 130,480 0
*1N-328955-00 20250520 20250520 10 224 1 0 0 0 84,260 0
*1P-289663-00 20250518 20250518 12 224 1 0 0 0 91,960 0
*1P-290448-00 20250523 20250523 7 224 1 0 0 37,960 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 1.30 0 0 37,960 306,700 0 344,660
-----------------------------------------------------------------------------------------------------------------------------------------
18602121 VALENCIA OSORIO ORLANDO DE J MZ 2 CA 24 BRR BELLO HORI Tel: 3176802825 Ciud: PEREIRA Cupo: 2,100,000
18602121 VALENCIA OSORIO ORLANDO DE J MZ 2 CA 24 BRR BELLO HORI Tel: 3176802825 Ciud: PEREIRA Cupo: 2,100,000
1N-329905-00 20250528 20250528 2 0113 1 0 126,000 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 5.18 0 126,000 0 0 0 126,000
-----------------------------------------------------------------------------------------------------------------------------------------
1010131363 VALENCIA QUINTERO FELIPE CL 34 11 25 BR GUADALUPE Tel: 3163775297 Ciud: DOS QUEBRADA Cupo: 1,100,000
1010131363 VALENCIA QUINTERO FELIPE CL 34 11 25 BR GUADALUPE Tel: 3163775297 Ciud: DOS QUEBRADA Cupo: 1,100,000
1N-329943-00 20250528 20250528 2 278 1 0 205,900 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 7.09 0 205,900 0 0 0 205,900
-----------------------------------------------------------------------------------------------------------------------------------------
42095112 VALENCIA RINCON DORIS MZ 3 CS 27 GUADALCANAL Tel: 3045793669 Ciud: PEREIRA Cupo: 1,000,000
42095112 VALENCIA RINCON DORIS MZ 3 CS 27 GUADALCANAL Tel: 3045793669 Ciud: PEREIRA Cupo: 1,000,000
1P-291204-00 20250527 20250527 3 0113 1 0 39,060 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 0 39,060 0 0 0 39,060
-----------------------------------------------------------------------------------------------------------------------------------------
890316660 VALENCIA Y SOTO S A EN REOR CL 9 62 C 06 CENTRO Tel: 3137165828 Ciud: CALI Cupo: 0
890316660 VALENCIA Y SOTO S A EN REOR CL 9 62 C 06 CENTRO Tel: 3137165828 Ciud: CALI Cupo: 0
*1N-329611-00 20250527 20250527 3 287 1 0 5,380,641 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 14.70 0 5,380,641 0 0 0 5,380,641
-----------------------------------------------------------------------------------------------------------------------------------------
9923406 VALENCIA ZAPATA ARIEL HUMBER CR 2 CL 4 LC 7 Tel: 3176801552 Ciud: RISARALDA Cupo: 6,000,000
9923406 VALENCIA ZAPATA ARIEL HUMBER CR 2 CL 4 LC 7 Tel: 3176801552 Ciud: RISARALDA Cupo: 6,000,000
1P-291408-00 20250528 20250528 2 0108 1 0 304,440 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 4.39 0 304,440 0 0 0 304,440
-----------------------------------------------------------------------------------------------------------------------------------------
890318919 VALLECILLA B Y VALLECILLA M CR 1 58 41 Tel: 6875300 6874600 Ciud: CALI Cupo: 500,001
890318919 VALLECILLA B Y VALLECILLA M CR 1 58 41 Tel: 6875300 6874600 Ciud: CALI Cupo: 500,001
1G-023036-00 20250528 20250628 0 0130 31 21,366 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 15.00 21,366 0 0 0 0 21,366
-----------------------------------------------------------------------------------------------------------------------------------------
42840187 VALLEJO GUTIERREZ MARIA DINO MZ 2 CS 10 AGUAS CLARAS Tel: 3108942026 Ciud: PEREIRA Cupo: 500,000
42840187 VALLEJO GUTIERREZ MARIA DINO MZ 2 CS 10 AGUAS CLARAS Tel: 3108942026 Ciud: PEREIRA Cupo: 500,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 348 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
42840187 VALLEJO GUTIERREZ MARIA DINO MZ 2 CS 10 AGUAS CLARAS Tel: 3108942026 Ciud: PEREIRA Cupo: 500,000
42840187 VALLEJO GUTIERREZ MARIA DINO MZ 2 CS 10 AGUAS CLARAS Tel: 3108942026 Ciud: PEREIRA Cupo: 500,000
1P-291199-00 20250527 20250527 3 0113 1 0 56,800 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 5.14 0 56,800 0 0 0 56,800
-----------------------------------------------------------------------------------------------------------------------------------------
7595384 VAQUIRO CARDONA JUAN CARLOS CL 71 No 23 B 78 ESQUINA Tel: 3052553906 Ciud: PEREIRA Cupo: 1,000,000
7595384 VAQUIRO CARDONA JUAN CARLOS CL 71 No 23 B 78 ESQUINA Tel: 3052553906 Ciud: PEREIRA Cupo: 1,000,000
1N-329920-00 20250528 20250528 2 0113 1 0 350,400 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 8.86 0 350,400 0 0 0 350,400
-----------------------------------------------------------------------------------------------------------------------------------------
11412585 VARELA AGUDELO GUSTAVO ADOLF CL 95 71 31 TO 1 AP 1402 Tel: 3112264404 Ciud: BOGOTA D.C. Cupo: 21,000,000
11412585 VARELA AGUDELO GUSTAVO ADOLF CL 95 71 31 TO 1 AP 1402 Tel: 3112264404 Ciud: BOGOTA D.C. Cupo: 21,000,000
*1A-143323-00 20250519 20250619 0 0032 31 16,558,219 0 0 0 0
1A-143326-00 20250519 20250619 0 0032 31 3,779,100 0 0 0 0
DC-095249-00 20250526 20250626 0 0032 31 730,075 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 8.42 21,067,394 0 0 0 0 21,067,394
-----------------------------------------------------------------------------------------------------------------------------------------
43055384 VARELA JIMENEZ CLAUDIA PATRI MZ H CS 36 B ALEJANDRIA C Tel: 3205541 3116750 Ciud: PEREIRA Cupo: 16,000,000
43055384 VARELA JIMENEZ CLAUDIA PATRI MZ H CS 36 B ALEJANDRIA C Tel: 3205541 3116750 Ciud: PEREIRA Cupo: 16,000,000
*1N-323478-00 20250410 20250425 35 265 16 0 0 0 0 67,357
*1N-328567-00 20250517 20250602 0 265 16 11,203,792 0 0 0 0
1N-328691-00 20250519 20250604 0 265 16 2,349,182 0 0 0 0
1N-328692-00 20250519 20250604 0 265 16 540,000 0 0 0 0
1N-328693-00 20250519 20250604 0 265 16 42,915 0 0 0 0
1N-328697-00 20250519 20250604 0 265 16 299,350 0 0 0 0
1N-329147-00 20250522 20250607 0 265 16 1,100,124 0 0 0 0
1N-329457-00 20250524 20250609 0 265 16 121,500 0 0 0 0
1N-329458-00 20250524 20250609 0 265 16 42,915 0 0 0 0
1N-329488-00 20250524 20250609 0 265 16 82,500 0 0 0 0
1N-329491-00 20250524 20250609 0 265 16 486,140 0 0 0 0
*1N-329569-00 20250526 20250611 0 265 16 4,710,441 0 0 0 0
1N-329582-00 20250526 20250611 0 265 16 926,856 0 0 0 0
*1N-329583-00 20250526 20250611 0 265 16 1,739,491 0 0 0 0
1N-329584-00 20250526 20250611 0 265 16 9,239,948 0 0 0 0
*1N-329585-00 20250526 20250611 0 265 16 954,720 0 0 0 0
1N-329749-00 20250527 20250612 0 265 16 242,012 0 0 0 0
1N-329907-00 20250528 20250613 0 265 16 2,872,698 0 0 0 0
1N-329908-00 20250528 20250613 0 265 16 42,915 0 0 0 0
1N-329914-00 20250528 20250613 0 265 16 4,192,965 0 0 0 0
1N-330059-00 20250529 20250614 0 265 16 77,145 0 0 0 0
1N-330060-00 20250529 20250614 0 265 16 5,459,963 0 0 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 349 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
43055384 VARELA JIMENEZ CLAUDIA PATRI MZ H CS 36 B ALEJANDRIA C Tel: 3205541 3116750 Ciud: PEREIRA Cupo: 16,000,000
43055384 VARELA JIMENEZ CLAUDIA PATRI MZ H CS 36 B ALEJANDRIA C Tel: 3205541 3116750 Ciud: PEREIRA Cupo: 16,000,000
*1P-289684-00 20250519 20250604 0 265 16 6,197,373 0 0 0 0
1P-289943-00 20250520 20250605 0 265 16 83,790 0 0 0 0
1P-289953-00 20250520 20250605 0 265 16 5,731,961 0 0 0 0
1P-290045-00 20250521 20250606 0 265 16 981,446 0 0 0 0
1P-290103-00 20250521 20250606 0 265 16 34,912 0 0 0 0
1P-290104-00 20250521 20250606 0 265 16 3,521,860 0 0 0 0
1P-290289-00 20250522 20250607 0 265 16 2,998,110 0 0 0 0
1P-290298-00 20250522 20250607 0 265 16 8,225,836 0 0 0 0
1P-290301-00 20250522 20250607 0 265 16 34,027 0 0 0 0
1P-290302-00 20250522 20250607 0 265 16 2,347,110 0 0 0 0
1P-290595-00 20250523 20250608 0 265 16 5,441,387 0 0 0 0
1P-290889-00 20250524 20250609 0 265 16 132,795 0 0 0 0
1P-291221-00 20250527 20250612 0 265 16 9,982,687 0 0 0 0
1P-291628-00 20250529 20250614 0 265 16 1,909,315 0 0 0 0
2V-010795-00 20250521 20250606 0 265 16 80,272 0 0 0 0
4I-051851-00 20250513 20250513 0 265 1 741,838- 0 0 0 0
4I-051932-00 20250516 20250516 0 265 1 134,288- 0 0 0 0
4I-051990-00 20250519 20250519 0 265 1 26,619- 0 0 0 0
4I-052052-00 20250521 20250521 0 265 1 34,286- 0 0 0 0
4I-052165-00 20250527 20250527 0 265 1 157,431- 0 0 0 0
6I-068380-00 20250520 20250520 0 265 1 53,155- 0 0 0 0
6I-068411-00 20250521 20250521 0 265 1 90,053- 0 0 0 0
6I-068471-00 20250522 20250522 0 265 1 86,567- 0 0 0 0
6I-068472-00 20250522 20250522 0 265 1 32,144- 0 0 0 0
6I-068473-00 20250522 20250522 0 265 1 224,235- 0 0 0 0
6I-068502-00 20250523 20250523 0 265 1 45,029- 0 0 0 0
6I-068613-00 20250527 20250527 0 265 1 1,488- 0 0 0 0
6I-068637-00 20250528 20250528 0 265 1 129,383- 0 0 0 0
6I-068664-00 20250528 20250528 0 265 1 7,812- 0 0 0 0
6I-068685-00 20250528 20250528 0 265 1 23,250- 0 0 0 0
V2-002652-00 20250519 20250519 0 265 1 39,837- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 12.19 92,603,038 0 0 0 67,357 92,670,395
-----------------------------------------------------------------------------------------------------------------------------------------
78731810 VARGAS MEJIA EDWIN ANTONIO CORR EL VIAJANO CARR TRON Tel: 3114179337 Ciud: SAHAGUN Cupo: 10,000,000
78731810 VARGAS MEJIA EDWIN ANTONIO CORR EL VIAJANO CARR TRON Tel: 3114179337 Ciud: SAHAGUN Cupo: 10,000,000
1U-157943-00 20250519 20250529 1 0163 11 0 1,444,404 0 0 0
1U-158171-00 20250521 20250601 0 0163 11 866,642 0 0 0 0
1U-158305-00 20250522 20250602 0 0163 11 175,145 0 0 0 0
1U-158482-00 20250526 20250606 0 0163 11 1,444,404 0 0 0 0
1U-158851-00 20250528 20250608 0 0163 11 1,155,523 0 0 0 0
____________________________________________________________________________________
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 350 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
Total Cliente .................... Rotacion: 19.34 3,641,714 1,444,404 0 0 0 5,086,118
-----------------------------------------------------------------------------------------------------------------------------------------
30275162 VARGAS MERCEDES LUCIA CL 52 15 A 04 AP 1 BR LOS Tel: 3207719916 Ciud: DOS QUEBRADA Cupo: 1,100,000
30275162 VARGAS MERCEDES LUCIA CL 52 15 A 04 AP 1 BR LOS Tel: 3207719916 Ciud: DOS QUEBRADA Cupo: 1,100,000
1N-329940-00 20250528 20250528 2 278 1 0 261,358 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 15.58 0 261,358 0 0 0 261,358
-----------------------------------------------------------------------------------------------------------------------------------------
18510525 VARGAS RAMIREZ CESAR ALBERTO CR 20 49 33 EL MODELO Tel: 3156333122 Ciud: DOS QUEBRADA Cupo: 1,100,000
18510525 VARGAS RAMIREZ CESAR ALBERTO CR 20 49 33 EL MODELO Tel: 3156333122 Ciud: DOS QUEBRADA Cupo: 1,100,000
1P-290837-00 20250524 20250524 6 279 1 0 0 233,280 0 0
1P-291468-00 20250528 20250528 2 279 1 0 6,500 0 0 0
1P-291469-00 20250528 20250528 2 279 1 0 108,900 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 5.48 0 115,400 233,280 0 0 348,680
-----------------------------------------------------------------------------------------------------------------------------------------
42732091 VARGAS VALENCIA CAROLINA CL 15 13 19 Tel: 3145304449 Ciud: SANTA ROSA D Cupo: 2,100,000
42732091 VARGAS VALENCIA CAROLINA CL 15 13 19 Tel: 3145304449 Ciud: SANTA ROSA D Cupo: 2,100,000
*1P-290446-00 20250523 20250523 7 224 1 0 0 2,870 0 0
1P-291065-00 20250527 20250527 3 224 1 0 79,500 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.88 0 79,500 2,870 0 0 82,370
-----------------------------------------------------------------------------------------------------------------------------------------
1116444354 VASQUEZ CIFUENTES VICTORIA E CR 11 13 86 CENTRO Tel: 3104591702 Ciud: ZARZAL Cupo: 1,000,000
1116444354 VASQUEZ CIFUENTES VICTORIA E CR 11 13 86 CENTRO Tel: 3104591702 Ciud: ZARZAL Cupo: 1,000,000
1N-329837-00 20250528 20250528 2 209 1 0 159,800 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 3.62 0 159,800 0 0 0 159,800
-----------------------------------------------------------------------------------------------------------------------------------------
1193263601 VASQUEZ LYSBE DANIELA CR 66A 21 BRR CENTRO CUBA Tel: 3206889758 Ciud: PEREIRA Cupo: 8,000,000
1193263601 VASQUEZ LYSBE DANIELA CR 66A 21 BRR CENTRO CUBA Tel: 3206889758 Ciud: PEREIRA Cupo: 8,000,000
*1N-327981-00 20250514 20250514 16 0113 1 0 0 0 0 68,120
*1N-328488-00 20250517 20250517 13 0113 1 0 0 0 44,980 0
*1N-329489-00 20250524 20250524 6 0113 1 0 0 36,000 0 0
*1N-329561-00 20250526 20250526 4 0113 1 0 0 37,500 0 0
1N-329924-00 20250528 20250528 2 0113 1 0 652,500 0 0 0
1N-330061-00 20250529 20250529 1 0113 1 0 724,500 0 0 0
*1P-287200-00 20250503 20250503 27 0113 1 0 0 0 0 142,900
*1P-287851-00 20250507 20250507 23 0113 1 0 0 0 0 157,770
*1P-288566-00 20250510 20250510 20 0113 1 0 0 0 0 62,825
*1P-289216-00 20250515 20250515 15 0113 1 0 0 0 33,000 0
*1P-289417-00 20250516 20250516 14 0113 1 0 0 0 45,040 0
*1P-290306-00 20250522 20250522 8 0113 1 0 0 46,000 0 0
*1P-291227-00 20250527 20250527 3 0113 1 0 31,200 0 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 351 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
1193263601 VASQUEZ LYSBE DANIELA CR 66A 21 BRR CENTRO CUBA Tel: 3206889758 Ciud: PEREIRA Cupo: 8,000,000
1193263601 VASQUEZ LYSBE DANIELA CR 66A 21 BRR CENTRO CUBA Tel: 3206889758 Ciud: PEREIRA Cupo: 8,000,000
DK-026134-00 20250528 20250528 0 0113 1 142,900- 0 0 0 0
DK-026135-00 20250528 20250528 0 0113 1 157,770- 0 0 0 0
DK-026136-00 20250528 20250528 0 0113 1 62,825- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 3.66 363,495- 1,408,200 119,500 123,020 431,615 1,718,840
-----------------------------------------------------------------------------------------------------------------------------------------
36540380 VASQUEZ OBANDO JUDITH DEL CA CR 4 CL 13 Y 14 Tel: 4182477 Ciud: GUAMAL Cupo: 10,000,000
36540380 VASQUEZ OBANDO JUDITH DEL CA CR 4 CL 13 Y 14 Tel: 4182477 Ciud: GUAMAL Cupo: 10,000,000
1U-158478-00 20250526 20250604 0 0163 9 3,610,569 0 0 0 0
1U-158884-00 20250528 20250606 0 0163 9 2,407,046 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 6.40 6,017,615 0 0 0 0 6,017,615
-----------------------------------------------------------------------------------------------------------------------------------------
42152943 VASQUEZ SHIRLEY CL 66 26 03 Tel: 3128808298 Ciud: PEREIRA Cupo: 4,000,000
42152943 VASQUEZ SHIRLEY CL 66 26 03 Tel: 3128808298 Ciud: PEREIRA Cupo: 4,000,000
*1N-326453-00 20250502 20250502 28 0113 1 0 0 0 0 105,120
*1N-327184-00 20250508 20250508 22 0113 1 0 0 0 0 61,775
*1N-327984-00 20250514 20250514 16 0113 1 0 0 0 0 89,400
*1N-329579-00 20250526 20250526 4 0113 1 0 0 56,505 0 0
*1N-329925-00 20250528 20250528 2 0113 1 0 1,629,875 0 0 0
*1P-288695-00 20250512 20250512 18 0113 1 0 0 0 0 68,800
*1P-289422-00 20250516 20250516 14 0113 1 0 0 0 89,650 0
*1P-289688-00 20250519 20250519 11 0113 1 0 0 0 140,575 0
*1P-290111-00 20250521 20250521 9 0113 1 0 0 0 56,700 0
DK-026137-00 20250528 20250528 0 0113 1 105,120- 0 0 0 0
DK-026138-00 20250528 20250528 0 0113 1 61,775- 0 0 0 0
DK-026139-00 20250528 20250528 0 0113 1 68,800- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 3.88 235,695- 1,629,875 56,505 286,925 325,095 2,062,705
-----------------------------------------------------------------------------------------------------------------------------------------
11156357 VEGA MESTRA ARGEMIRO ANTONIO MZ 5 CA 13 BRR CUIDAD BOQ Tel: 3226859891 Ciud: PEREIRA Cupo: 500,000
11156357 VEGA MESTRA ARGEMIRO ANTONIO MZ 5 CA 13 BRR CUIDAD BOQ Tel: 3226859891 Ciud: PEREIRA Cupo: 500,000
1S-099475-00 20250528 20250528 2 248 1 0 96,385 0 0 0
1S-099501-00 20250529 20250529 1 248 1 0 66,030 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 3.66 0 162,415 0 0 0 162,415
-----------------------------------------------------------------------------------------------------------------------------------------
75002563 VELASQUEZ ARANGO GERMAN CR 10 6 05 BRR LA ALAMEDA Tel: 8775616 Ciud: VILLAMARIA Cupo: 5,000,000
75002563 VELASQUEZ ARANGO GERMAN CR 10 6 05 BRR LA ALAMEDA Tel: 8775616 Ciud: VILLAMARIA Cupo: 5,000,000
1N-329781-00 20250527 20250527 3 0126 1 0 77,240 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 6.41 0 77,240 0 0 0 77,240
-----------------------------------------------------------------------------------------------------------------------------------------
75003143 VELASQUEZ ARANGO LEONY CL 21 44 FRAILES NUEVA ES Tel: 3182039723 Ciud: DOS QUEBRADA Cupo: 1,100,000
75003143 VELASQUEZ ARANGO LEONY CL 21 44 FRAILES NUEVA ES Tel: 3182039723 Ciud: DOS QUEBRADA Cupo: 1,100,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 352 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
75003143 VELASQUEZ ARANGO LEONY CL 21 44 FRAILES NUEVA ES Tel: 3182039723 Ciud: DOS QUEBRADA Cupo: 1,100,000
75003143 VELASQUEZ ARANGO LEONY CL 21 44 FRAILES NUEVA ES Tel: 3182039723 Ciud: DOS QUEBRADA Cupo: 1,100,000
*1N-328600-00 20250517 20250517 13 279 1 0 0 0 50,175 0
1P-291161-00 20250527 20250527 3 279 1 0 370,351 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 5.29 0 370,351 0 50,175 0 420,526
-----------------------------------------------------------------------------------------------------------------------------------------
75003703 VELASQUEZ ARANGO JHON JAIRO MZ 4 CA 65 BRR LA ISLA CU Tel: 3156609797 Ciud: PEREIRA Cupo: 2,100,000
75003703 VELASQUEZ ARANGO JHON JAIRO MZ 4 CA 65 BRR LA ISLA CU Tel: 3156609797 Ciud: PEREIRA Cupo: 2,100,000
1N-329915-00 20250528 20250528 2 0113 1 0 150,450 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 4.86 0 150,450 0 0 0 150,450
-----------------------------------------------------------------------------------------------------------------------------------------
1004767119 VELASQUEZ CARDONA ANDRES MAU CR 5 13 04 CL PRINCIPAL Tel: 3207119349 Ciud: GUATICA Cupo: 5,000,000
1004767119 VELASQUEZ CARDONA ANDRES MAU CR 5 13 04 CL PRINCIPAL Tel: 3207119349 Ciud: GUATICA Cupo: 5,000,000
*1N-329404-00 20250524 20250524 6 0108 1 0 0 14,800 0 0
1P-291401-00 20250528 20250528 2 0108 1 0 549,460 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.36 0 549,460 14,800 0 0 564,260
-----------------------------------------------------------------------------------------------------------------------------------------
1004767235 VELASQUEZ CARDONA VALENTINA CR 5 13 04 VIA PRINCIPAL Tel: 3207119349 Ciud: GUATICA Cupo: 3,000,000
1004767235 VELASQUEZ CARDONA VALENTINA CR 5 13 04 VIA PRINCIPAL Tel: 3207119349 Ciud: GUATICA Cupo: 3,000,000
*1N-326540-00 20250503 20250503 27 0108 1 0 0 0 0 15,560
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.05 0 0 0 0 15,560 15,560
-----------------------------------------------------------------------------------------------------------------------------------------
25079319 VELEZ ALZATE BLANCA GLORIA CR 2 4 23 CENTRO RISARALD Tel: 3147497398 Ciud: RISARALDA Cupo: 5,000,000
25079319 VELEZ ALZATE BLANCA GLORIA CR 2 4 23 CENTRO RISARALD Tel: 3147497398 Ciud: RISARALDA Cupo: 5,000,000
*1P-287401-00 20250505 20250505 25 0108 1 0 0 0 0 44,352
*1P-287402-00 20250505 20250505 25 0108 1 0 0 0 0 10,005
1P-291407-00 20250528 20250528 2 0108 1 0 57,543 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 2.22 0 57,543 0 0 54,357 111,900
-----------------------------------------------------------------------------------------------------------------------------------------
94461816 VELEZ BERRIO BENHUR MZ 6 CS 14 LA GRACIELA Tel: 3148408401 Ciud: DOS QUEBRADA Cupo: 1,000,000
94461816 VELEZ BERRIO BENHUR MZ 6 CS 14 LA GRACIELA Tel: 3148408401 Ciud: DOS QUEBRADA Cupo: 1,000,000
1N-329950-00 20250528 20250528 2 278 1 0 229,400 0 0 0
1P-291680-00 20250529 20250529 1 278 1 0 127,100 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 3.18 0 356,500 0 0 0 356,500
-----------------------------------------------------------------------------------------------------------------------------------------
1053836111 VELEZ CASTRILLON JUAN CAMILO CL 51 E 11 03 VILLAHERMOS Tel: 3215067712 Ciud: MANIZALES Cupo: 1,100,000
1053836111 VELEZ CASTRILLON JUAN CAMILO CL 51 E 11 03 VILLAHERMOS Tel: 3215067712 Ciud: MANIZALES Cupo: 1,100,000
1P-291081-00 20250527 20250527 3 0114 1 0 146,400 0 0 0
____________________________________________________________________________________
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 353 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
Total Cliente .................... Rotacion: 12.09 0 146,400 0 0 0 146,400
-----------------------------------------------------------------------------------------------------------------------------------------
42136962 VELEZ SANCHEZ MARTHA CECILIA MZ 7 CS 19 P 2 RINCON DE Tel: 3163206581 Ciud: PEREIRA Cupo: 1,000,000
42136962 VELEZ SANCHEZ MARTHA CECILIA MZ 7 CS 19 P 2 RINCON DE Tel: 3163206581 Ciud: PEREIRA Cupo: 1,000,000
1S-099434-00 20250528 20250528 2 280 1 0 119,040 0 0 0
1S-099482-00 20250529 20250529 1 280 1 0 77,824 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 2.84 0 196,864 0 0 0 196,864
-----------------------------------------------------------------------------------------------------------------------------------------
52990763 VERGARA BARRETO LIDY AMPARO PLAZA DE MERCADO LC 67 Tel: 3103237781 Ciud: HONDA Cupo: 10,000,000
52990763 VERGARA BARRETO LIDY AMPARO PLAZA DE MERCADO LC 67 Tel: 3103237781 Ciud: HONDA Cupo: 10,000,000
*1N-329633-00 20250527 20250527 3 263 1 0 2,448,690 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 8.87 0 2,448,690 0 0 0 2,448,690
-----------------------------------------------------------------------------------------------------------------------------------------
66676345 VERGARA MARULANDA FANNY MZ 2 CS 26 PANORAMA 2 Tel: 3108237210 Ciud: PEREIRA Cupo: 1,000,000
66676345 VERGARA MARULANDA FANNY MZ 2 CS 26 PANORAMA 2 Tel: 3108237210 Ciud: PEREIRA Cupo: 1,000,000
1P-291201-00 20250527 20250527 3 0113 1 0 13,020 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 1.46 0 13,020 0 0 0 13,020
-----------------------------------------------------------------------------------------------------------------------------------------
1102121476 VERGARA QUINONEZ NESTOR FRAN CL 12 CR 14 53 BRR BARRAN Tel: 3126109015 Ciud: LA UNION Cupo: 10,000,000
1102121476 VERGARA QUINONEZ NESTOR FRAN CL 12 CR 14 53 BRR BARRAN Tel: 3126109015 Ciud: LA UNION Cupo: 10,000,000
*1U-158094-00 20250520 20250528 2 0163 9 0 15,887 0 0 0
1U-158188-00 20250521 20250529 1 0163 9 0 2,311,046 0 0 0
1U-158189-00 20250521 20250529 1 0163 9 0 184,440 0 0 0
1U-158386-00 20250523 20250601 0 0163 9 1,155,523 0 0 0 0
1U-158467-00 20250526 20250604 0 0163 9 2,888,808 0 0 0 0
1U-158468-00 20250526 20250604 0 0163 9 184,440 0 0 0 0
1U-158652-00 20250527 20250605 0 0163 9 6,066,496 0 0 0 0
1U-158806-00 20250528 20250606 0 0163 9 230,222 0 0 0 0
1U-158870-00 20250528 20250606 0 0163 9 368,881 0 0 0 0
1U-158873-00 20250528 20250606 0 0163 9 553,321 0 0 0 0
1U-158879-00 20250528 20250606 0 0163 9 368,881 0 0 0 0
1U-158893-00 20250528 20250606 0 0163 9 866,642 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 8.05 12,683,214 2,511,373 0 0 0 15,194,587
-----------------------------------------------------------------------------------------------------------------------------------------
901378925 VGR ITALCOL DEL NORTE S A S VDA AGUALINDA HACIENDA LO Tel: 3115136625 Ciud: LOS PATIOS Cupo: 2,000,000
901378925 VGR ITALCOL DEL NORTE S A S VDA AGUALINDA HACIENDA LO Tel: 3115136625 Ciud: LOS PATIOS Cupo: 2,000,000
1E-107049-00 20250508 20250509 21 0181 2 0 0 0 0 187,981
1E-107050-00 20250508 20250509 21 0181 2 0 0 0 0 187,981
1E-107770-00 20250527 20250612 0 0181 16 187,981 0 0 0 0
1E-107820-00 20250529 20250614 0 0181 16 187,981 0 0 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 354 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
901378925 VGR ITALCOL DEL NORTE S A S VDA AGUALINDA HACIENDA LO Tel: 3115136625 Ciud: LOS PATIOS Cupo: 2,000,000
901378925 VGR ITALCOL DEL NORTE S A S VDA AGUALINDA HACIENDA LO Tel: 3115136625 Ciud: LOS PATIOS Cupo: 2,000,000
1F-070504-00 20250430 20250501 29 0181 2 0 0 0 0 125,979
1F-071400-00 20250522 20250607 0 0181 16 187,981 0 0 0 0
1F-071718-00 20250529 20250614 0 0181 16 185,401 0 0 0 0
1F-071746-00 20250529 20250614 0 0181 16 185,401 0 0 0 0
*1G-022811-00 20250508 20250509 21 0130 2 0 0 0 0 809,754
1G-022929-00 20250522 20250607 0 0181 16 891,380 0 0 0 0
1G-022938-00 20250522 20250607 0 0130 16 271,237 0 0 0 0
1G-023037-00 20250528 20250613 0 0130 16 478,332 0 0 0 0
1G-023044-00 20250528 20250613 0 0130 16 58,618 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.52 2,634,312 0 0 0 1,311,695 3,946,007
-----------------------------------------------------------------------------------------------------------------------------------------
1093216716 VICENTE PARRA EDUALTER TO D4 AP 102 SALAMANCA CU Tel: 3117889036 Ciud: PEREIRA Cupo: 1,000,000
1093216716 VICENTE PARRA EDUALTER TO D4 AP 102 SALAMANCA CU Tel: 3117889036 Ciud: PEREIRA Cupo: 1,000,000
1N-329902-00 20250528 20250528 2 0113 1 0 86,400 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 2.54 0 86,400 0 0 0 86,400
-----------------------------------------------------------------------------------------------------------------------------------------
31848663 VIERA HURTADO MARCILIA CL 70 B N 7 B 03 LA PAZ Tel: 3233489073 Ciud: POPAYAN Cupo: 1,100,000
31848663 VIERA HURTADO MARCILIA CL 70 B N 7 B 03 LA PAZ Tel: 3233489073 Ciud: POPAYAN Cupo: 1,100,000
2R-222507-00 20250528 20250528 2 243 1 0 143,650 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 4.81 0 143,650 0 0 0 143,650
-----------------------------------------------------------------------------------------------------------------------------------------
860034118 VILASECA SAS CR 34 10 65 Tel: 3184164785 Ciud: BOGOTA D.C. Cupo: 100,000,000
860034118 VILASECA SAS CR 34 10 65 Tel: 3184164785 Ciud: BOGOTA D.C. Cupo: 100,000,000
*2U-060724-00 20250421 20250521 9 P80 31 0 0 0 22,385,000 0
2U-061405-00 20250506 20250606 0 P80 31 8,177,619 0 0 0 0
2U-061805-00 20250517 20250617 0 P80 31 13,302,689 0 0 0 0
2U-061967-00 20250521 20250621 0 P80 31 21,525,075 0 0 0 0
2U-062144-00 20250528 20250628 0 P80 31 21,450,000 0 0 0 0
*6Z-002720-00 20250408 20250408 0 P80 1 4,943- 0 0 0 0
6Z-002764-00 20250508 20250508 0 P80 1 11,535- 0 0 0 0
6Z-002779-00 20250523 20250523 0 P80 1 23,069- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 40.40 64,415,836 0 0 22,385,000 0 86,800,836
-----------------------------------------------------------------------------------------------------------------------------------------
1054540015 VILLA MURILLO FAILIANA SAVIT CL 55A 1 30 BRR URBANIZAC Tel: 3116132932 Ciud: LA DORADA Cupo: 6,000,000
1054540015 VILLA MURILLO FAILIANA SAVIT CL 55A 1 30 BRR URBANIZAC Tel: 3116132932 Ciud: LA DORADA Cupo: 6,000,000
*1N-326823-00 20250505 20250513 17 263 9 0 0 0 0 200,000
1N-329630-00 20250527 20250605 0 263 9 4,000,000 0 0 0 0
1N-329963-00 20250529 20250607 0 263 9 1,493,223 0 0 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 355 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
1054540015 VILLA MURILLO FAILIANA SAVIT CL 55A 1 30 BRR URBANIZAC Tel: 3116132932 Ciud: LA DORADA Cupo: 6,000,000
1054540015 VILLA MURILLO FAILIANA SAVIT CL 55A 1 30 BRR URBANIZAC Tel: 3116132932 Ciud: LA DORADA Cupo: 6,000,000
1N-329964-00 20250529 20250607 0 263 9 2,800,000 0 0 0 0
1N-329965-00 20250529 20250607 0 263 9 13,761 0 0 0 0
*1P-289488-00 20250517 20250525 5 263 9 0 0 14,147 0 0
*1P-290205-00 20250521 20250529 1 263 9 0 395,177 0 0 0
*1P-290709-00 20250524 20250602 0 263 9 2,230,560 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 8.70 10,537,544 395,177 14,147 0 200,000 11,146,868
-----------------------------------------------------------------------------------------------------------------------------------------
1087985583 VILLADA ARIAS JORGE ANDRES CON LA SEMILLA BL 4 AP 30 Tel: 3114335579 Ciud: DOS QUEBRADA Cupo: 3,000,000
1087985583 VILLADA ARIAS JORGE ANDRES CON LA SEMILLA BL 4 AP 30 Tel: 3114335579 Ciud: DOS QUEBRADA Cupo: 3,000,000
1S-099022-00 20250520 20250528 2 249 9 0 286,650 0 0 0
1S-099025-00 20250520 20250528 2 249 9 0 6,880 0 0 0
1S-099026-00 20250520 20250528 2 249 9 0 30,225 0 0 0
1S-099078-00 20250521 20250529 1 249 9 0 301,600 0 0 0
1S-099142-00 20250522 20250530 0 249 9 21,412 0 0 0 0
1S-099143-00 20250522 20250530 0 249 9 34,055 0 0 0 0
1S-099199-00 20250523 20250601 0 249 9 279,500 0 0 0 0
1S-099200-00 20250523 20250601 0 249 9 19,599 0 0 0 0
1S-099221-00 20250523 20250601 0 249 9 233,420 0 0 0 0
1S-099272-00 20250524 20250602 0 249 9 346,152 0 0 0 0
1S-099311-00 20250526 20250604 0 249 9 208,000 0 0 0 0
1S-099312-00 20250526 20250604 0 249 9 121,972 0 0 0 0
1S-099367-00 20250526 20250604 0 249 9 124,600 0 0 0 0
1S-099369-00 20250527 20250605 0 249 9 198,250 0 0 0 0
1S-099436-00 20250528 20250606 0 249 9 240,599 0 0 0 0
1S-099484-00 20250529 20250607 0 249 9 20,150 0 0 0 0
1S-099485-00 20250529 20250607 0 249 9 360,101 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.20 2,207,810 625,355 0 0 0 2,833,165
-----------------------------------------------------------------------------------------------------------------------------------------
18600673 VILLADA CANO CARLOS ARTURO VEREDA EL AGUILA Tel: 3117719452 Ciud: BELALCAZAR Cupo: 1,000,000
18600673 VILLADA CANO CARLOS ARTURO VEREDA EL AGUILA Tel: 3117719452 Ciud: BELALCAZAR Cupo: 1,000,000
1P-291588-00 20250529 20250529 1 273 1 0 146,000 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 8.63 0 146,000 0 0 0 146,000
-----------------------------------------------------------------------------------------------------------------------------------------
1112782320 VIVEROS RAMIREZ LEIDY JULIET CR 6 14 03 BRR LIBERTAD Tel: 3128660041 Ciud: CARTAGO Cupo: 15,000,000
1112782320 VIVEROS RAMIREZ LEIDY JULIET CR 6 14 03 BRR LIBERTAD Tel: 3128660041 Ciud: CARTAGO Cupo: 15,000,000
*1I-046158-00 20250414 20250514 16 0188 31 0 0 0 0 10,223,200
1L-043441-00 20250507 20250607 0 0188 31 1,112,000 0 0 0 0
1L-043803-00 20250522 20250622 0 0188 31 834,000 0 0 0 0
DC-095249-00 20250526 20250626 0 0188 31 318,000 0 0 0 0
____________________________________________________________________________________
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 356 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
Total Cliente .................... Rotacion:165.46 2,264,000 0 0 0 10,223,200 12,487,200
-----------------------------------------------------------------------------------------------------------------------------------------
1152439497 YARA ALVAREZ LUIS FERNANDO CRR 4C 27 38 HIPODROMO Tel: 3007355764 Ciud: IBAGUE Cupo: 2,100,000
1152439497 YARA ALVAREZ LUIS FERNANDO CRR 4C 27 38 HIPODROMO Tel: 3007355764 Ciud: IBAGUE Cupo: 2,100,000
1P-291501-00 20250529 20250529 1 263 1 0 150,822 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 3.77 0 150,822 0 0 0 150,822
-----------------------------------------------------------------------------------------------------------------------------------------
93412618 YATE VALDERRAMA HAIVER ANDRE CL 28 CR 9 ESQ LA PLAYA Tel: 3125626218 Ciud: SUPIA Cupo: 5,000,000
93412618 YATE VALDERRAMA HAIVER ANDRE CL 28 CR 9 ESQ LA PLAYA Tel: 3125626218 Ciud: SUPIA Cupo: 5,000,000
1N-330018-00 20250529 20250529 1 0108 1 0 1,239,300 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 6.41 0 1,239,300 0 0 0 1,239,300
-----------------------------------------------------------------------------------------------------------------------------------------
1048214101 YAYA CONSUEGRA YAMIL ANTONIO TV 5 11 02 BRR LA GRACIEL Tel: 3144175463 Ciud: DOS QUEBRADA Cupo: 4,000,000
1048214101 YAYA CONSUEGRA YAMIL ANTONIO TV 5 11 02 BRR LA GRACIEL Tel: 3144175463 Ciud: DOS QUEBRADA Cupo: 4,000,000
*1N-326626-00 20250503 20250503 27 278 1 0 0 0 0 17,610
1N-329951-00 20250528 20250528 2 278 1 0 391,600 0 0 0
*1P-287095-00 20250502 20250502 28 278 1 0 0 0 0 14,000
*1P-287501-00 20250505 20250505 25 278 1 0 0 0 0 25,080
*1P-287928-00 20250507 20250507 23 278 1 0 0 0 0 14,970
*1P-289471-00 20250516 20250516 14 278 1 0 0 0 14,200 0
*1P-289650-00 20250517 20250517 13 278 1 0 0 0 35,560 0
*1P-289747-00 20250519 20250519 11 278 1 0 0 0 10,500 0
*1P-290175-00 20250521 20250521 9 278 1 0 0 0 17,800 0
*1P-290676-00 20250523 20250523 7 278 1 0 0 17,430 0 0
*1P-291261-00 20250527 20250527 3 278 1 0 14,400 0 0 0
1P-291681-00 20250529 20250529 1 278 1 0 461,100 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 2.98 0 867,100 17,430 78,060 71,660 1,034,250
-----------------------------------------------------------------------------------------------------------------------------------------
901079212 YERBABUENA INVERSIONES SAS KM 5 VTE PEREIRA COMBIA F Tel: 3206817363 Ciud: PEREIRA Cupo: 3,000,000
901079212 YERBABUENA INVERSIONES SAS KM 5 VTE PEREIRA COMBIA F Tel: 3206817363 Ciud: PEREIRA Cupo: 3,000,000
1P-289885-00 20250520 20250528 2 287 9 0 96,000 0 0 0
1P-290362-00 20250522 20250530 0 287 9 339,200 0 0 0 0
1P-291186-00 20250527 20250605 0 287 9 368,640 0 0 0 0
1P-291446-00 20250528 20250606 0 287 9 140,580 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 17.30 848,420 96,000 0 0 0 944,420
-----------------------------------------------------------------------------------------------------------------------------------------
278383 YU WEIDONG CR 8 13 35 LA LIBERTAD Tel: 3258774 Ciud: PEREIRA Cupo: 2,100,000
278383 YU WEIDONG CR 8 13 35 LA LIBERTAD Tel: 3258774 Ciud: PEREIRA Cupo: 2,100,000
1P-291736-00 20250529 20250529 1 275 1 0 779,750 0 0 0
____________________________________________________________________________________
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 357 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
Total Cliente .................... Rotacion: 6.62 0 779,750 0 0 0 779,750
-----------------------------------------------------------------------------------------------------------------------------------------
1006128094 ZABALA GARCIA KAREN DAHIANA CL 40 10 A 42 PIJAO Tel: 3184944717 Ciud: IBAGUE Cupo: 10,000,000
1006128094 ZABALA GARCIA KAREN DAHIANA CL 40 10 A 42 PIJAO Tel: 3184944717 Ciud: IBAGUE Cupo: 10,000,000
*1N-328134-00 20250515 20250515 15 263 1 0 0 0 36,880 0
*1N-328638-00 20250518 20250518 12 263 1 0 0 0 142,320 0
*1N-329499-00 20250525 20250525 5 263 1 0 0 5,043,700 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 5.31 0 0 5,043,700 179,200 0 5,222,900
-----------------------------------------------------------------------------------------------------------------------------------------
14396486 ZABALA HERRAN HOLMAN HUMBERT CL 40 10 A 42 PIJAO Tel: 3184744413 Ciud: IBAGUE Cupo: 8,000,000
14396486 ZABALA HERRAN HOLMAN HUMBERT CL 40 10 A 42 PIJAO Tel: 3184744413 Ciud: IBAGUE Cupo: 8,000,000
*1N-327666-00 20250511 20250511 19 263 1 0 0 0 0 278,020
*1N-328948-00 20250520 20250520 10 263 1 0 0 0 186,000 0
*1N-329091-00 20250521 20250521 9 263 1 0 0 0 249,570 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.84 0 0 0 435,570 278,020 713,590
-----------------------------------------------------------------------------------------------------------------------------------------
10316690 ZAMBRANO SOTELO ESTEBAN FERN CR 6 7 N34 BRR BOLIVAR Tel: 3148736336 Ciud: POPAYAN Cupo: 9,000,000
10316690 ZAMBRANO SOTELO ESTEBAN FERN CR 6 7 N34 BRR BOLIVAR Tel: 3148736336 Ciud: POPAYAN Cupo: 9,000,000
*2R-222392-00 20250528 20250528 2 0164 1 0 247,340 0 0 0
2R-222618-00 20250529 20250529 1 0164 1 0 317,050 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 3.11 0 564,390 0 0 0 564,390
-----------------------------------------------------------------------------------------------------------------------------------------
25080302 ZAMORA ARCILA ANA TERESA CR 2 5 20 BRR CENTRO Tel: 3104081899 Ciud: RISARALDA Cupo: 1,000,000
25080302 ZAMORA ARCILA ANA TERESA CR 2 5 20 BRR CENTRO Tel: 3104081899 Ciud: RISARALDA Cupo: 1,000,000
1P-291403-00 20250528 20250528 2 0108 1 0 366,380 0 0 0
1P-291404-00 20250528 20250528 2 0108 1 0 39,760 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 7.05 0 406,140 0 0 0 406,140
-----------------------------------------------------------------------------------------------------------------------------------------
24539541 ZAPATA MARIA MELBA PABELLON DE CARNES LC 15 Tel: 3147369917 Ciud: LA VIRGINIA Cupo: 5,000,000
24539541 ZAPATA MARIA MELBA PABELLON DE CARNES LC 15 Tel: 3147369917 Ciud: LA VIRGINIA Cupo: 5,000,000
*1N-329413-00 20250524 20250524 6 273 1 0 0 3,120 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.47 0 0 3,120 0 0 3,120
-----------------------------------------------------------------------------------------------------------------------------------------
11316595 ZAPATA PADILLA LUIS ALONSO CR 6 14 83 EL CARMEN Tel: 3132568234 Ciud: CARTAGO Cupo: 1,100,000
11316595 ZAPATA PADILLA LUIS ALONSO CR 6 14 83 EL CARMEN Tel: 3132568234 Ciud: CARTAGO Cupo: 1,100,000
*1N-328478-00 20250517 20250517 13 209 1 0 0 0 1,830 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.02 0 0 0 1,830 0 1,830
-----------------------------------------------------------------------------------------------------------------------------------------
10051622 ZAPATA RESTREPO WILMAR DE JE MANZANA 23 CASA D BARRIO Tel: 3234990249 Ciud: LA VIRGINIA Cupo: 5,000,000
10051622 ZAPATA RESTREPO WILMAR DE JE MANZANA 23 CASA D BARRIO Tel: 3234990249 Ciud: LA VIRGINIA Cupo: 5,000,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 358 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
10051622 ZAPATA RESTREPO WILMAR DE JE MANZANA 23 CASA D BARRIO Tel: 3234990249 Ciud: LA VIRGINIA Cupo: 5,000,000
10051622 ZAPATA RESTREPO WILMAR DE JE MANZANA 23 CASA D BARRIO Tel: 3234990249 Ciud: LA VIRGINIA Cupo: 5,000,000
1N-329732-00 20250527 20250527 3 273 1 0 63,000 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 12.61 0 63,000 0 0 0 63,000
-----------------------------------------------------------------------------------------------------------------------------------------
900490865 ZOETIS COLOMBIA SAS AK 72 80 94 OF 501 Tel: 7469393 Ciud: BOGOTA D.C. Cupo: 500,001
900490865 ZOETIS COLOMBIA SAS AK 72 80 94 OF 501 Tel: 7469393 Ciud: BOGOTA D.C. Cupo: 500,001
1G-022407-00 20250408 20250608 0 0130 61 517,817 0 0 0 0
1G-022410-00 20250409 20250609 0 0130 61 249,939 0 0 0 0
1G-022484-00 20250414 20250614 0 0130 61 569,592 0 0 0 0
1G-022827-00 20250509 20250709 0 0130 61 569,592 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 43.04 1,906,940 0 0 0 0 1,906,940
-----------------------------------------------------------------------------------------------------------------------------------------
28787688 ZORRO PINEDA CONCEPCION CR 5 7 51 CEN Tel: 3144795010 Ciud: ICONONZO Cupo: 1,500,000
28787688 ZORRO PINEDA CONCEPCION CR 5 7 51 CEN Tel: 3144795010 Ciud: ICONONZO Cupo: 1,500,000
1A-143747-00 20250528 20250606 0 0092 9 975,000 0 0 0 0
*1M-026470-00 20250522 20250530 0 0092 9 50,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 4.53 1,025,000 0 0 0 0 1,025,000
-----------------------------------------------------------------------------------------------------------------------------------------
24551179 ZULETA CASTILLO SANDRA PATRI VRD PERALONSO Tel: 3126165953 Ciud: SANTUARIO Cupo: 1,100,000
24551179 ZULETA CASTILLO SANDRA PATRI VRD PERALONSO Tel: 3126165953 Ciud: SANTUARIO Cupo: 1,100,000
1N-329857-00 20250528 20250528 2 273 1 0 280,548 0 0 0
1N-329858-00 20250528 20250528 2 273 1 0 6,500 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 0 287,048 0 0 0 287,048
-----------------------------------------------------------------------------------------------------------------------------------------
1007467059 ZULETA LONDONO LAURA XIMENA MZ 9 CS A LA MILAGROSA Tel: 3146335946 Ciud: LA VIRGINIA Cupo: 1,100,000
1007467059 ZULETA LONDONO LAURA XIMENA MZ 9 CS A LA MILAGROSA Tel: 3146335946 Ciud: LA VIRGINIA Cupo: 1,100,000
1N-329722-00 20250527 20250527 3 273 1 0 139,541 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 0 139,541 0 0 0 139,541
-----------------------------------------------------------------------------------------------------------------------------------------
24547561 ZULETA PIEDRAHITA LUZ DARY CR 10 10 48 COLEGIO JUAN Tel: 3136501990 Ciud: BELEN DE UMB Cupo: 2,100,000
24547561 ZULETA PIEDRAHITA LUZ DARY CR 10 10 48 COLEGIO JUAN Tel: 3136501990 Ciud: BELEN DE UMB Cupo: 2,100,000
1N-329710-00 20250527 20250527 3 273 1 0 140,415 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 4.79 0 140,415 0 0 0 140,415
-----------------------------------------------------------------------------------------------------------------------------------------
1019042056 ZULUAGA AGUDELO ALEJANDRA MZ 4 CA 23 BRR LA MACAREN Tel: 3218230639 Ciud: DOS QUEBRADA Cupo: 2,100,000
1019042056 ZULUAGA AGUDELO ALEJANDRA MZ 4 CA 23 BRR LA MACAREN Tel: 3218230639 Ciud: DOS QUEBRADA Cupo: 2,100,000
1N-329928-00 20250528 20250528 2 278 1 0 219,862 0 0 0
____________________________________________________________________________________
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 359 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
Total Cliente .................... Rotacion: 8.03 0 219,862 0 0 0 219,862
-----------------------------------------------------------------------------------------------------------------------------------------
42152709 ZULUAGA ARISTIZABAL JAQUELIN MZ 6 CA 14 SECTOR A Tel: 3053153859 Ciud: PEREIRA Cupo: 2,100,000
42152709 ZULUAGA ARISTIZABAL JAQUELIN MZ 6 CA 14 SECTOR A Tel: 3053153859 Ciud: PEREIRA Cupo: 2,100,000
1P-291453-00 20250528 20250528 2 275 1 0 164,440 0 0 0
1P-291454-00 20250528 20250528 2 275 1 0 12,500 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 4.64 0 176,940 0 0 0 176,940
-----------------------------------------------------------------------------------------------------------------------------------------
9762292 ZULUAGA ZAPATA RAFAEL ANGEL MZ 5 CA 12 COLINAS DEL TR Tel: 3206809934 Ciud: PEREIRA Cupo: 500,000
9762292 ZULUAGA ZAPATA RAFAEL ANGEL MZ 5 CA 12 COLINAS DEL TR Tel: 3206809934 Ciud: PEREIRA Cupo: 500,000
1S-099420-00 20250528 20250528 2 248 1 0 29,640 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 1.18 0 29,640 0 0 0 29,640
-----------------------------------------------------------------------------------------------------------------------------------------
1058971121 ZUNIGA GALINDEZ ANDRES EMIRO CL 15 21 13 RETIRO ALTO Tel: 3215976929 Ciud: POPAYAN Cupo: 5,000,000
1058971121 ZUNIGA GALINDEZ ANDRES EMIRO CL 15 21 13 RETIRO ALTO Tel: 3215976929 Ciud: POPAYAN Cupo: 5,000,000
2R-222481-00 20250528 20250528 2 0122 1 0 104,440 0 0 0
2R-222693-00 20250529 20250529 1 0122 1 0 152,090 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 1.11 0 256,530 0 0 0 256,530
-----------------------------------------------------------------------------------------------------------------------------------------
1061810411 ZUNIGA JOAQUI DANNY MARCELA CR 86 67 51 BRR SAN EDUAR Tel: 3226745502 Ciud: POPAYAN Cupo: 1,000,000
1061810411 ZUNIGA JOAQUI DANNY MARCELA CR 86 67 51 BRR SAN EDUAR Tel: 3226745502 Ciud: POPAYAN Cupo: 1,000,000
2R-222518-00 20250528 20250528 2 243 1 0 221,574 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 3.82 0 221,574 0 0 0 221,574
-----------------------------------------------------------------------------------------------------------------------------------------
Total Cuenta NACIONALES Nro_Cli.: 1498 29495,278,356 3687,337,710 3641,029,900 2141,667,973 2002,783,039 40968,096,978
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 360 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
900974484 AGROINDUSTRIAS DE LA GRANJA CR 127 22 G 28 BG 31 A Tel: 7454454 Ciud: BOGOTA D.C. Cupo: 220,000,000
900974484 AGROINDUSTRIAS DE LA GRANJA CR 127 22 G 28 BG 31 A Tel: 7454454 Ciud: BOGOTA D.C. Cupo: 220,000,000
1G-022970-00 20250522 20250612 0 0130 21 332,387 0 0 0 0
1G-022971-00 20250522 20250612 0 0130 21 1,410,429 0 0 0 0
1G-022972-00 20250522 20250612 0 0130 21 1,084,948 0 0 0 0
2Y-025898-00 20250514 20250604 0 0041 21 51,074,551 0 0 0 0
2Y-025899-00 20250514 20250604 0 0041 21 3,348,832 0 0 0 0
2Y-025904-00 20250514 20250604 0 0041 21 90,341,507 0 0 0 0
2Y-025905-00 20250514 20250604 0 0041 21 5,923,469 0 0 0 0
2Y-026003-00 20250518 20250608 0 0041 21 113,417,338 0 0 0 0
2Y-026004-00 20250518 20250608 0 0041 21 7,436,495 0 0 0 0
2Y-026022-00 20250520 20250610 0 0041 21 52,824,769 0 0 0 0
2Y-026023-00 20250520 20250610 0 0041 21 3,463,590 0 0 0 0
2Y-026158-00 20250528 20250616 0 0041 19 43,179,483 0 0 0 0
2Y-026159-00 20250528 20250616 0 0041 19 2,831,172 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 22.88 376,668,970 0 0 0 0 376,668,970
-----------------------------------------------------------------------------------------------------------------------------------------
800000276 AVICOLA EL MADRONO S A KM 6 VIA GIRON CR 12 57 8 Tel: 6464468 Ciud: BUCARAMANGA Cupo: 3000,000,001
800000276 AVICOLA EL MADRONO S A KM 6 VIA GIRON CR 12 57 8 Tel: 6464468 Ciud: BUCARAMANGA Cupo: 3000,000,001
1E-106722-00 20250430 20250521 9 0041 22 0 0 0 133,717,219 0
1E-106820-00 20250430 20250521 9 0041 22 0 0 0 175,567,384 0
1E-106848-00 20250505 20250526 4 0041 22 0 0 164,717,841 0 0
1E-106864-00 20250505 20250526 4 0041 22 0 0 145,807,195 0 0
1E-107043-00 20250507 20250528 2 0041 22 0 155,025,785 0 0 0
1E-107093-00 20250508 20250529 1 0041 22 0 147,333,084 0 0 0
1E-107187-00 20250512 20250603 0 0041 22 191,414,329 0 0 0 0
1E-107190-00 20250512 20250603 0 0041 22 144,450,849 0 0 0 0
1E-107274-00 20250513 20250604 0 0041 22 111,898,545 0 0 0 0
1E-107325-00 20250515 20250606 0 0041 22 181,072,191 0 0 0 0
1E-107439-00 20250519 20250610 0 0041 22 90,536,096 0 0 0 0
1E-107459-00 20250519 20250610 0 0041 22 193,448,848 0 0 0 0
1E-107532-00 20250520 20250611 0 0041 22 141,436,733 0 0 0 0
1E-107562-00 20250522 20250613 0 0041 22 164,834,908 0 0 0 0
1E-107686-00 20250526 20250617 0 0041 22 147,573,969 0 0 0 0
1E-107690-00 20250526 20250617 0 0041 22 151,913,528 0 0 0 0
1E-107806-00 20250528 20250619 0 0041 22 159,596,511 0 0 0 0
*1F-066636-00 20250217 20250308 82 0041 22 0 0 0 0 4
1F-070479-00 20250430 20250521 9 0041 22 0 0 0 93,348,894 0
1F-070480-00 20250430 20250521 9 0041 22 0 0 0 39,540,048 0
1F-070481-00 20250430 20250521 9 0041 22 0 0 0 35,396,650 0
1F-070580-00 20250505 20250526 4 0041 22 0 0 92,061,984 0 0
1F-070581-00 20250505 20250526 4 0041 22 0 0 72,903,598 0 0
1F-070732-00 20250508 20250529 1 0041 22 0 85,788,885 0 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 361 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
800000276 AVICOLA EL MADRONO S A KM 6 VIA GIRON CR 12 57 8 Tel: 6464468 Ciud: BUCARAMANGA Cupo: 3000,000,001
800000276 AVICOLA EL MADRONO S A KM 6 VIA GIRON CR 12 57 8 Tel: 6464468 Ciud: BUCARAMANGA Cupo: 3000,000,001
1F-070733-00 20250508 20250529 1 0041 22 0 51,710,691 0 0 0
1F-070850-00 20250512 20250603 0 0041 22 160,048,828 0 0 0 0
1F-071010-00 20250515 20250606 0 0041 22 84,093,452 0 0 0 0
1F-071191-00 20250519 20250610 0 0041 22 105,116,815 0 0 0 0
1F-071361-00 20250522 20250613 0 0041 22 70,892,980 0 0 0 0
1F-071536-00 20250526 20250617 0 0041 22 69,682,275 0 0 0 0
1F-071537-00 20250526 20250617 0 0041 22 82,766,681 0 0 0 0
1F-071678-00 20250527 20250618 0 0041 22 69,845,300 0 0 0 0
1F-071715-00 20250529 20250620 0 0041 22 40,012,207 0 0 0 0
1G-022684-00 20250430 20250521 9 0130 22 0 0 0 165,833 0
1G-022707-00 20250430 20250521 9 0130 22 0 0 0 542,474 0
1G-022708-00 20250430 20250521 9 0130 22 0 0 0 361,649 0
1G-022753-00 20250505 20250526 4 0130 22 0 0 320,199 0 0
1G-022754-00 20250505 20250526 4 0130 22 0 0 166,553 0 0
1G-022817-00 20250508 20250529 1 0130 22 0 332,387 0 0 0
1G-022831-00 20250509 20250530 0 0130 22 333,106 0 0 0 0
1G-022858-00 20250515 20250606 0 0130 22 332,387 0 0 0 0
1G-022907-00 20250521 20250612 0 0130 22 917,947 0 0 0 0
1G-022908-00 20250521 20250612 0 0130 22 128,212 0 0 0 0
1G-022909-00 20250521 20250612 0 0130 22 128,212 0 0 0 0
1G-022910-00 20250521 20250612 0 0130 22 165,833 0 0 0 0
1G-022911-00 20250521 20250612 0 0130 22 128,212 0 0 0 0
1G-022912-00 20250521 20250612 0 0130 22 332,387 0 0 0 0
1G-022985-00 20250523 20250614 0 0130 22 1,518,923 0 0 0 0
1G-022986-00 20250523 20250614 0 0130 22 101,166 0 0 0 0
1G-022987-00 20250523 20250614 0 0130 22 202,331 0 0 0 0
1G-022988-00 20250523 20250614 0 0130 22 166,553 0 0 0 0
1G-022989-00 20250523 20250614 0 0130 22 512,848 0 0 0 0
1G-022990-00 20250523 20250614 0 0130 22 332,387 0 0 0 0
1G-022991-00 20250523 20250614 0 0130 22 165,833 0 0 0 0
1G-023014-00 20250526 20250617 0 0130 22 512,862 0 0 0 0
1G-023060-00 20250528 20250619 0 0130 22 904,123 0 0 0 0
1G-023061-00 20250528 20250619 0 0130 22 1,236,510 0 0 0 0
1G-023062-00 20250528 20250619 0 0130 22 512,848 0 0 0 0
1N-319178-00 20250311 20250521 9 0041 71 0 0 0 30,802,998 0
1N-319313-00 20250312 20250522 8 0041 71 0 0 30,802,998 0 0
1N-319349-00 20250312 20250522 8 0041 71 0 0 30,802,998 0 0
1N-319469-00 20250313 20250523 7 0041 71 0 0 30,802,998 0 0
1N-319753-00 20250314 20250524 6 0041 71 0 0 30,802,998 0 0
1N-319850-00 20250315 20250525 5 0041 71 0 0 30,802,998 0 0
1N-320060-00 20250317 20250527 3 0041 71 0 30,802,998 0 0 0
1N-320245-00 20250318 20250528 2 0041 71 0 30,802,998 0 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 362 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
800000276 AVICOLA EL MADRONO S A KM 6 VIA GIRON CR 12 57 8 Tel: 6464468 Ciud: BUCARAMANGA Cupo: 3000,000,001
800000276 AVICOLA EL MADRONO S A KM 6 VIA GIRON CR 12 57 8 Tel: 6464468 Ciud: BUCARAMANGA Cupo: 3000,000,001
1N-320618-00 20250320 20250530 0 0041 71 61,605,995 0 0 0 0
1N-320778-00 20250321 20250601 0 0041 71 30,802,998 0 0 0 0
1N-321035-00 20250322 20250602 0 0041 71 30,802,998 0 0 0 0
1N-321311-00 20250326 20250606 0 0041 71 30,802,998 0 0 0 0
1N-321312-00 20250326 20250606 0 0041 71 30,802,998 0 0 0 0
1N-321450-00 20250327 20250607 0 0041 71 61,605,995 0 0 0 0
1N-321466-00 20250327 20250607 0 0041 71 30,802,998 0 0 0 0
1N-321645-00 20250328 20250608 0 0041 71 30,802,998 0 0 0 0
1N-321957-00 20250331 20250611 0 0041 71 36,963,598 0 0 0 0
1N-322150-00 20250401 20250611 0 0041 71 30,802,998 0 0 0 0
1N-322151-00 20250401 20250611 0 0041 71 24,642,398 0 0 0 0
1N-322387-00 20250402 20250612 0 0041 71 30,802,998 0 0 0 0
1N-322388-00 20250402 20250612 0 0041 71 30,802,998 0 0 0 0
1N-322564-00 20250403 20250613 0 0041 71 61,605,995 0 0 0 0
1N-322747-00 20250404 20250614 0 0041 71 61,605,995 0 0 0 0
1N-323099-00 20250407 20250617 0 0041 71 30,802,998 0 0 0 0
1N-323272-00 20250408 20250618 0 0041 71 30,802,998 0 0 0 0
1N-323374-00 20250409 20250619 0 0041 71 30,802,998 0 0 0 0
1N-323375-00 20250409 20250619 0 0041 71 30,802,998 0 0 0 0
1N-323512-00 20250410 20250620 0 0041 71 30,802,998 0 0 0 0
1N-323513-00 20250410 20250620 0 0041 71 30,802,998 0 0 0 0
1N-323855-00 20250412 20250622 0 0041 71 30,802,998 0 0 0 0
1N-323856-00 20250412 20250622 0 0041 71 30,802,998 0 0 0 0
1N-324099-00 20250415 20250625 0 0041 71 30,802,998 0 0 0 0
1N-324333-00 20250416 20250626 0 0041 71 30,802,998 0 0 0 0
1N-324483-00 20250417 20250627 0 0041 71 30,802,998 0 0 0 0
1N-324484-00 20250417 20250627 0 0041 71 30,802,998 0 0 0 0
1N-324595-00 20250419 20250629 0 0041 71 30,802,998 0 0 0 0
1N-324649-00 20250419 20250629 0 0041 71 30,802,998 0 0 0 0
1N-324661-00 20250420 20250630 0 0041 71 30,802,998 0 0 0 0
1N-324715-00 20250421 20250701 0 0041 71 30,802,998 0 0 0 0
1N-324902-00 20250422 20250702 0 0041 71 30,802,998 0 0 0 0
1N-324903-00 20250422 20250702 0 0041 71 30,802,998 0 0 0 0
1N-325806-00 20250428 20250708 0 0041 71 24,642,398 0 0 0 0
1N-325914-00 20250429 20250709 0 0041 71 30,802,998 0 0 0 0
1N-325996-00 20250429 20250709 0 0041 71 30,802,998 0 0 0 0
1N-326140-00 20250430 20250710 0 0041 71 30,802,998 0 0 0 0
1N-326183-00 20250430 20250710 0 0041 71 30,550,000 0 0 0 0
1N-326184-00 20250430 20250710 0 0041 71 252,998 0 0 0 0
1N-326185-00 20250430 20250710 0 0041 71 61,100,000 0 0 0 0
1N-326186-00 20250430 20250710 0 0041 71 505,995 0 0 0 0
*1N-326208-00 20250430 20250520 10 0041 21 0 0 0 10,459,129 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 363 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
800000276 AVICOLA EL MADRONO S A KM 6 VIA GIRON CR 12 57 8 Tel: 6464468 Ciud: BUCARAMANGA Cupo: 3000,000,001
800000276 AVICOLA EL MADRONO S A KM 6 VIA GIRON CR 12 57 8 Tel: 6464468 Ciud: BUCARAMANGA Cupo: 3000,000,001
1N-326497-00 20250502 20250522 8 0041 21 0 0 55,688,524 0 0
1N-326784-00 20250505 20250715 0 0041 71 30,344,748 0 0 0 0
1N-326794-00 20250505 20250715 0 0041 71 30,344,748 0 0 0 0
1N-326905-00 20250506 20250716 0 0041 71 30,344,748 0 0 0 0
1N-326906-00 20250506 20250716 0 0041 71 30,344,748 0 0 0 0
1N-326977-00 20250506 20250526 4 0041 21 0 0 309,100 0 0
1N-326981-00 20250506 20250526 4 0041 21 0 0 1,686,932 0 0
1N-327130-00 20250507 20250717 0 0041 71 30,344,748 0 0 0 0
1N-327144-00 20250507 20250527 3 0041 21 0 6,099,310 0 0 0
1N-327302-00 20250508 20250528 2 0041 21 0 519,590 0 0 0
1N-327367-00 20250509 20250719 0 0041 71 60,689,495 0 0 0 0
1N-327527-00 20250509 20250529 1 0041 21 0 49,621,504 0 0 0
1N-327528-00 20250509 20250529 1 0041 21 0 1,784,244 0 0 0
1N-327784-00 20250512 20250603 0 0041 22 6,075,480 0 0 0 0
1N-327787-00 20250512 20250603 0 0041 22 3,664,200 0 0 0 0
1N-327792-00 20250512 20250722 0 0041 71 30,344,748 0 0 0 0
1N-327824-00 20250513 20250723 0 0041 71 30,344,748 0 0 0 0
1N-327919-00 20250513 20250603 0 0041 21 23,061 0 0 0 0
1N-328082-00 20250514 20250724 0 0041 71 30,344,748 0 0 0 0
1N-328431-00 20250516 20250606 0 0041 21 52,382,003 0 0 0 0
1N-328630-00 20250517 20250608 0 0041 22 407,790 0 0 0 0
1N-328704-00 20250519 20250729 0 0041 71 30,344,748 0 0 0 0
1N-328705-00 20250519 20250729 0 0041 71 30,344,748 0 0 0 0
1N-328764-00 20250519 20250609 0 0041 21 236,775 0 0 0 0
1N-329072-00 20250521 20250611 0 0041 21 1,104,594 0 0 0 0
1N-329363-00 20250523 20250613 0 0041 21 65,397,980 0 0 0 0
1N-329592-00 20250526 20250806 0 0041 71 31,763,148 0 0 0 0
1N-329593-00 20250526 20250806 0 0041 71 31,763,148 0 0 0 0
1N-329742-00 20250527 20250807 0 0041 71 31,763,148 0 0 0 0
1N-329743-00 20250527 20250807 0 0041 71 31,763,148 0 0 0 0
1N-329750-00 20250527 20250617 0 0041 21 10,313 0 0 0 0
1N-329751-00 20250527 20250618 0 0041 22 387,400 0 0 0 0
1N-329926-00 20250528 20250808 0 0041 71 31,763,148 0 0 0 0
1N-330029-00 20250529 20250809 0 0041 71 31,763,148 0 0 0 0
1P-278388-00 20250311 20250521 9 0041 71 0 0 0 30,802,998 0
1P-278977-00 20250314 20250524 6 0041 71 0 0 30,802,998 0 0
1P-279352-00 20250317 20250527 3 0041 71 0 30,802,998 0 0 0
1P-279725-00 20250319 20250529 1 0041 71 0 30,802,998 0 0 0
1P-279752-00 20250319 20250529 1 0041 71 0 30,802,998 0 0 0
1P-280298-00 20250322 20250602 0 0041 71 30,802,998 0 0 0 0
1P-280495-00 20250324 20250604 0 0041 71 30,802,998 0 0 0 0
1P-280496-00 20250324 20250604 0 0041 71 30,802,998 0 0 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 364 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
800000276 AVICOLA EL MADRONO S A KM 6 VIA GIRON CR 12 57 8 Tel: 6464468 Ciud: BUCARAMANGA Cupo: 3000,000,001
800000276 AVICOLA EL MADRONO S A KM 6 VIA GIRON CR 12 57 8 Tel: 6464468 Ciud: BUCARAMANGA Cupo: 3000,000,001
1P-281269-00 20250328 20250608 0 0041 71 30,802,998 0 0 0 0
1P-281617-00 20250331 20250611 0 0041 71 30,802,998 0 0 0 0
1P-282633-00 20250405 20250615 0 0041 71 61,605,995 0 0 0 0
1P-282744-00 20250407 20250617 0 0041 71 30,802,998 0 0 0 0
1P-283550-00 20250411 20250621 0 0041 71 43,124,196 0 0 0 0
1P-284002-00 20250414 20250624 0 0041 71 43,124,196 0 0 0 0
1P-284415-00 20250416 20250626 0 0041 71 30,802,998 0 0 0 0
1P-285516-00 20250423 20250703 0 0041 71 30,802,998 0 0 0 0
1P-285578-00 20250423 20250703 0 0041 71 30,802,998 0 0 0 0
1P-285656-00 20250424 20250704 0 0041 71 30,802,998 0 0 0 0
1P-285686-00 20250424 20250704 0 0041 71 30,802,998 0 0 0 0
1P-285939-00 20250425 20250705 0 0041 71 30,802,998 0 0 0 0
1P-286007-00 20250425 20250705 0 0041 71 15,401,499 0 0 0 0
1P-286008-00 20250425 20250705 0 0041 71 30,802,998 0 0 0 0
1P-286148-00 20250426 20250706 0 0041 71 30,802,998 0 0 0 0
1P-286175-00 20250426 20250706 0 0041 71 15,401,499 0 0 0 0
1P-286201-00 20250426 20250706 0 0041 71 30,802,998 0 0 0 0
1P-286346-00 20250428 20250708 0 0041 71 12,321,199 0 0 0 0
1P-286465-00 20250429 20250709 0 0041 71 30,802,998 0 0 0 0
1P-286701-00 20250430 20250710 0 0041 71 30,802,998 0 0 0 0
1P-286723-00 20250430 20250710 0 0041 71 30,802,998 0 0 0 0
1P-286771-00 20250430 20250520 10 0041 21 0 0 0 5,280,981 0
1P-287280-00 20250503 20250713 0 0041 71 48,551,596 0 0 0 0
1P-287882-00 20250507 20250717 0 0041 71 30,344,748 0 0 0 0
1P-288126-00 20250508 20250718 0 0041 71 60,689,495 0 0 0 0
1P-288697-00 20250512 20250722 0 0041 71 60,689,495 0 0 0 0
1P-288987-00 20250514 20250724 0 0041 71 30,344,748 0 0 0 0
1P-289864-00 20250520 20250730 0 0041 71 30,344,748 0 0 0 0
1P-289866-00 20250520 20250730 0 0041 71 15,172,374 0 0 0 0
1P-290197-00 20250521 20250801 0 0041 71 30,344,748 0 0 0 0
1P-290198-00 20250521 20250801 0 0041 71 30,344,748 0 0 0 0
1P-290401-00 20250522 20250802 0 0041 71 30,344,748 0 0 0 0
1P-290494-00 20250523 20250803 0 0041 71 30,344,748 0 0 0 0
*1U-156288-00 20250429 20250520 10 0041 22 0 0 0 1,582,330 0
1U-156292-00 20250429 20250520 10 0041 22 0 0 0 95,185,291 0
1U-156457-00 20250430 20250521 9 0041 22 0 0 0 95,185,291 0
1U-156626-00 20250430 20250521 9 0041 22 0 0 0 115,206,439 0
1U-156735-00 20250505 20250526 4 0041 22 0 0 96,197,931 0 0
1U-156872-00 20250506 20250527 3 0041 22 0 92,851,916 0 0 0
1U-156930-00 20250507 20250528 2 0041 22 0 96,197,931 0 0 0
1U-157125-00 20250508 20250529 1 0041 22 0 88,836,698 0 0 0
1U-157166-00 20250509 20250530 0 0041 22 83,817,676 0 0 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 365 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
800000276 AVICOLA EL MADRONO S A KM 6 VIA GIRON CR 12 57 8 Tel: 6464468 Ciud: BUCARAMANGA Cupo: 3000,000,001
800000276 AVICOLA EL MADRONO S A KM 6 VIA GIRON CR 12 57 8 Tel: 6464468 Ciud: BUCARAMANGA Cupo: 3000,000,001
1U-157335-00 20250512 20250603 0 0041 22 88,836,698 0 0 0 0
1U-157438-00 20250513 20250604 0 0041 22 88,836,698 0 0 0 0
1U-157501-00 20250513 20250604 0 0041 22 43,163,594 0 0 0 0
1U-157556-00 20250513 20250604 0 0041 22 90,604,181 0 0 0 0
1U-157673-00 20250514 20250605 0 0041 22 83,315,774 0 0 0 0
1U-157674-00 20250515 20250606 0 0041 22 90,604,181 0 0 0 0
1U-157701-00 20250515 20250606 0 0041 22 87,665,593 0 0 0 0
1U-157751-00 20250516 20250607 0 0041 22 89,505,901 0 0 0 0
1U-157874-00 20250519 20250610 0 0041 22 89,505,901 0 0 0 0
1U-157884-00 20250519 20250610 0 0041 22 89,505,901 0 0 0 0
1U-158054-00 20250520 20250611 0 0041 22 104,897,570 0 0 0 0
1U-158139-00 20250521 20250612 0 0041 22 109,581,991 0 0 0 0
1U-158313-00 20250523 20250614 0 0041 22 101,886,157 0 0 0 0
1U-158360-00 20250523 20250614 0 0041 22 83,148,473 0 0 0 0
1U-158449-00 20250526 20250617 0 0041 22 83,148,473 0 0 0 0
1U-158593-00 20250526 20250617 0 0041 22 83,148,473 0 0 0 0
1U-158643-00 20250527 20250618 0 0041 22 83,148,473 0 0 0 0
1U-158772-00 20250528 20250619 0 0041 22 88,334,796 0 0 0 0
2U-061065-00 20250426 20250516 14 P01 21 0 0 0 823,371 0
2U-061154-00 20250429 20250519 11 P01 21 0 0 0 11,457,241 0
2U-061165-00 20250429 20250519 11 P01 21 0 0 0 2,457,762 0
2U-061391-00 20250506 20250526 4 P01 21 0 0 1,617,060 0 0
2U-061459-00 20250507 20250527 3 P01 21 0 1,426,193 0 0 0
2U-061704-00 20250515 20250605 0 P01 21 5,631,198 0 0 0 0
2U-061705-00 20250515 20250605 0 P01 21 18,098,743 0 0 0 0
4I-051528-00 20250501 20250501 0 0041 1 976,395- 0 0 0 0
4I-051533-00 20250501 20250501 0 0041 1 123,212- 0 0 0 0
4I-051575-00 20250502 20250502 0 0041 1 21,385,000- 0 0 0 0
4I-051576-00 20250502 20250502 0 0041 1 177,099- 0 0 0 0
4I-051639-00 20250506 20250506 0 0041 1 642,163- 0 0 0 0
4I-051665-00 20250507 20250507 0 0041 1 405,583- 0 0 0 0
4I-051862-00 20250513 20250513 0 0041 1 16,322- 0 0 0 0
4I-051881-00 20250514 20250514 0 0041 1 221,927- 0 0 0 0
4I-051984-00 20250519 20250519 0 0041 1 294,980- 0 0 0 0
4I-052003-00 20250520 20250520 0 0041 1 332,113- 0 0 0 0
4I-052171-00 20250527 20250527 0 0041 1 5,941- 0 0 0 0
4I-052184-00 20250528 20250528 0 0041 1 276,681- 0 0 0 0
8Z-001076-00 20250415 20250415 0 P01 1 112,700- 0 0 0 0
8Z-001080-00 20250423 20250423 0 P01 1 2,771,633- 0 0 0 0
U2-007604-00 20250403 20250403 0 P01 1 25,386- 0 0 0 0
U2-007785-00 20250507 20250507 0 P01 1 29,391- 0 0 0 0
V2-002625-00 20250501 20250501 0 0041 1 8,691- 0 0 0 0
____________________________________________________________________________________
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 366 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
Total Cliente .................... Rotacion: 42.32 7204,374,463 931,543,208 816,294,905 877,883,982 4 9830,096,562
-----------------------------------------------------------------------------------------------------------------------------------------
891304762 ITALCOL DE OCCIDENTE S A KM 11 RECTA PALMIRA CALI Tel: 2750505 Ciud: PALMIRA Cupo: 100,000,000
891304762 ITALCOL DE OCCIDENTE S A KM 11 RECTA PALMIRA CALI Tel: 2750505 Ciud: PALMIRA Cupo: 100,000,000
1G-023019-00 20250526 20250611 0 0130 16 542,474 0 0 0 0
1G-023020-00 20250526 20250604 0 0130 9 1,268,447 0 0 0 0
1G-023021-00 20250526 20250604 0 0130 9 845,087 0 0 0 0
1G-023022-00 20250526 20250604 0 0130 9 1,207,268 0 0 0 0
1G-023040-00 20250528 20250628 0 0130 31 202,686 0 0 0 0
1G-023041-00 20250528 20250606 0 0130 9 101,343 0 0 0 0
1G-023042-00 20250528 20250613 0 0130 16 323,413 0 0 0 0
1G-023045-00 20250528 20250613 0 0130 16 86,208 0 0 0 0
1G-023048-00 20250528 20250606 0 0130 9 140,269 0 0 0 0
1G-023050-00 20250528 20250606 0 0130 9 444,140 0 0 0 0
1N-329958-00 20250528 20250628 0 0041 31 34,250,544 0 0 0 0
DC-048091-00 20250424 20250509 21 0041 16 0 0 0 0 2,705,000
____________________________________________________________________________________
Total Cliente .................... Rotacion: 5.39 39,411,879 0 0 0 2,705,000 42,116,879
-----------------------------------------------------------------------------------------------------------------------------------------
860026895 ITALCOL S A CL 94 A 11 A 73 P 4 Tel: 4221360116 Ciud: BOGOTA D.C. Cupo: 1
860026895 ITALCOL S A CL 94 A 11 A 73 P 4 Tel: 4221360116 Ciud: BOGOTA D.C. Cupo: 1
1E-107091-00 20250508 20250523 7 0192 16 0 0 11,973,535 0 0
1E-107117-00 20250509 20250524 6 0192 16 0 0 43,586,929 0 0
1E-107464-00 20250520 20250605 0 0192 16 16,327,548 0 0 0 0
1E-107769-00 20250527 20250612 0 0192 16 185,088 0 0 0 0
1E-107787-00 20250528 20250613 0 0192 16 185,088 0 0 0 0
1E-107821-00 20250529 20250614 0 0192 16 185,088 0 0 0 0
1F-070724-00 20250508 20250523 7 0192 16 0 0 54,425,161 0 0
1F-070734-00 20250508 20250523 7 0192 16 0 0 31,055,687 0 0
1F-071035-00 20250516 20250601 0 0192 16 60,008,077 0 0 0 0
1F-071338-00 20250522 20250607 0 0192 16 185,088 0 0 0 0
1F-071339-00 20250522 20250607 0 0192 16 185,088 0 0 0 0
1F-071340-00 20250522 20250607 0 0192 16 185,088 0 0 0 0
1F-071341-00 20250522 20250607 0 0192 16 185,088 0 0 0 0
1F-071342-00 20250522 20250607 0 0192 16 185,088 0 0 0 0
1F-071362-00 20250522 20250607 0 0192 16 40,862,746 0 0 0 0
1G-022812-00 20250508 20250523 7 0130 16 0 0 1,439,096 0 0
1G-022813-00 20250508 20250523 7 0130 16 0 0 419,693 0 0
1G-022814-00 20250508 20250523 7 0130 16 0 0 343,396 0 0
*1G-022864-00 20250516 20250601 0 0130 16 313,993 0 0 0 0
1G-022866-00 20250516 20250601 0 0130 16 1,439,096 0 0 0 0
1G-022872-00 20250516 20250601 0 0192 16 423,486 0 0 0 0
1G-022873-00 20250516 20250601 0 0130 16 241,454 0 0 0 0
1G-022874-00 20250516 20250524 6 0130 9 0 0 1,067,157 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 367 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
860026895 ITALCOL S A CL 94 A 11 A 73 P 4 Tel: 4221360116 Ciud: BOGOTA D.C. Cupo: 1
860026895 ITALCOL S A CL 94 A 11 A 73 P 4 Tel: 4221360116 Ciud: BOGOTA D.C. Cupo: 1
1G-022875-00 20250516 20250524 6 0130 9 0 0 724,361 0 0
1G-022876-00 20250516 20250524 6 0130 9 0 0 79,089 0 0
1G-022877-00 20250516 20250524 6 0130 9 0 0 120,727 0 0
1G-022878-00 20250516 20250524 6 0130 9 0 0 304,029 0 0
1G-022879-00 20250516 20250524 6 0130 9 0 0 723,661 0 0
1G-022883-00 20250516 20250601 0 0130 16 492,288 0 0 0 0
1G-022884-00 20250516 20250601 0 0130 16 165,833 0 0 0 0
1G-022917-00 20250522 20250607 0 0130 16 1,085,072 0 0 0 0
1G-022918-00 20250522 20250607 0 0192 16 621,549 0 0 0 0
1G-022923-00 20250522 20250530 0 0130 9 1,585,248 0 0 0 0
1G-022924-00 20250522 20250607 0 0130 16 1,084,946 0 0 0 0
1G-022926-00 20250522 20250530 0 0130 9 331,942 0 0 0 0
1G-022927-00 20250522 20250530 0 0130 9 704,977 0 0 0 0
1G-022928-00 20250522 20250607 0 0130 16 165,833 0 0 0 0
1G-022930-00 20250522 20250530 0 0130 9 497,914 0 0 0 0
1G-022932-00 20250522 20250607 0 0130 16 288,441 0 0 0 0
1G-023023-00 20250527 20250605 0 0130 9 4,031,010 0 0 0 0
1G-023024-00 20250527 20250612 0 0130 16 1,606,424 0 0 0 0
1G-023025-00 20250527 20250612 0 0130 16 419,693 0 0 0 0
1G-023026-00 20250527 20250612 0 0130 16 419,693 0 0 0 0
1G-023027-00 20250527 20250612 0 0130 16 121,846 0 0 0 0
1G-023028-00 20250527 20250612 0 0130 16 1,439,096 0 0 0 0
1G-023039-00 20250528 20250613 0 0130 16 346,796 0 0 0 0
1G-023043-00 20250528 20250606 0 0130 9 244,244 0 0 0 0
1G-023046-00 20250528 20250606 0 0130 9 246,144 0 0 0 0
1G-023047-00 20250528 20250606 0 0130 9 165,833 0 0 0 0
1G-023049-00 20250528 20250613 0 0130 16 165,833 0 0 0 0
1G-023051-00 20250528 20250606 0 0130 9 165,833 0 0 0 0
1G-023052-00 20250528 20250606 0 0130 9 154,768 0 0 0 0
1K-056843-00 20250512 20250527 3 0041 16 0 22,453,200 0 0 0
1M-026319-00 20250513 20250528 2 0041 16 0 20,915,440 0 0 0
*4E-010472-00 20250429 20250429 0 0192 1 1- 0 0 0 0
4E-010500-00 20250529 20250529 0 0192 1 185,088- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 25.94 137,463,271 43,368,640 146,262,521 0 0 327,094,432
-----------------------------------------------------------------------------------------------------------------------------------------
Total Cuenta CLIENTES NACIONALES Nro_Cli.: 4 7757,918,583 974,911,848 962,557,426 877,883,982 2,705,004 10575,976,843
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 368 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
860002964 BANCO DE BOGOTA CL 36 7 47 P15 Tel: 3320032 3383415 Ciud: BOGOTA D.C. Cupo: 100,001
860002964 BANCO DE BOGOTA CL 36 7 47 P15 Tel: 3320032 3383415 Ciud: BOGOTA D.C. Cupo: 100,001
R1-005249-00 20250131 20250202 0 0041 2 10,000- 0 0 0 0
R1-005290-01 20250430 20250501 0 0041 2 500,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 510,000- 0 0 0 0 510,000-
-----------------------------------------------------------------------------------------------------------------------------------------
890903938 BANCOLOMBIA S A CR 48 26 85 TO NORTE P1 Tel: 4044654 4045031 Ciud: MEDELLIN Cupo: 10,001
890903938 BANCOLOMBIA S A CR 48 26 85 TO NORTE P1 Tel: 4044654 4045031 Ciud: MEDELLIN Cupo: 10,001
R1-005247-00 20250131 20250202 0 0041 2 2,000- 0 0 0 0
R1-005247-01 20250131 20250202 0 0041 2 40,000- 0 0 0 0
R1-005247-02 20250131 20250202 0 0041 2 50,000- 0 0 0 0
R1-005247-03 20250131 20250202 0 0041 2 118,293- 0 0 0 0
R1-005247-04 20250131 20250202 0 0041 2 157,000- 0 0 0 0
R1-005247-11 20250131 20250202 0 0041 2 560,000- 0 0 0 0
R1-005247-15 20250131 20250202 0 0041 2 3,000,000- 0 0 0 0
R1-005247-16 20250131 20250202 0 0041 2 3,000,000- 0 0 0 0
R1-005266-00 20250228 20250228 0 0041 1 50,000- 0 0 0 0
R1-005266-01 20250228 20250228 0 0041 1 52,000- 0 0 0 0
R1-005266-02 20250228 20250228 0 0041 1 77,800- 0 0 0 0
R1-005266-03 20250228 20250228 0 0041 1 154,000- 0 0 0 0
R1-005266-08 20250228 20250228 0 0041 1 620,000- 0 0 0 0
R1-005280-02 20250331 20250402 0 0041 2 122,000- 0 0 0 0
R1-005280-03 20250331 20250402 0 0041 2 136,000- 0 0 0 0
R1-005280-04 20250331 20250402 0 0041 2 150,000- 0 0 0 0
R1-005280-07 20250331 20250402 0 0041 2 310,000- 0 0 0 0
R1-005280-08 20250331 20250402 0 0041 2 312,000- 0 0 0 0
R1-005280-09 20250331 20250402 0 0041 2 345,720- 0 0 0 0
R1-005280-17 20250331 20250402 0 0041 2 2,000,000- 0 0 0 0
R1-005280-19 20250331 20250402 0 0041 2 3,000,000- 0 0 0 0
R1-005289-00 20250430 20250501 0 0041 2 100,000- 0 0 0 0
R1-005289-01 20250430 20250501 0 0041 2 135,000- 0 0 0 0
R1-005289-07 20250430 20250501 0 0041 2 1,350,000- 0 0 0 0
R1-005289-08 20250430 20250501 0 0041 2 1,721,949- 0 0 0 0
R1-005289-09 20250430 20250501 0 0041 2 2,000,000- 0 0 0 0
R1-005289-10 20250430 20250501 0 0041 2 3,000,000- 0 0 0 0
R1-005289-11 20250430 20250501 0 0041 2 3,000,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 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 : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 369 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
900115055 ANCARO S A S CL 94 A 11 A 73 Tel: 6236302 6236852 Ciud: BOGOTA D.C. Cupo: 0
900115055 ANCARO S A S CL 94 A 11 A 73 Tel: 6236302 6236852 Ciud: BOGOTA D.C. Cupo: 0
PA-009242-00 20250213 20250213 107 0041 1 0 0 0 0 6,089,563
PA-009369-00 20250430 20250430 30 0041 1 0 0 0 0 19,375,002
PA-013038-00 20250131 20250131 119 0041 1 0 0 0 0 13,285,437
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 38,750,002 38,750,002
-----------------------------------------------------------------------------------------------------------------------------------------
900527521 AVANTI INMOBILIARIA SAS CL 94 A 11 A 73 Tel: 6236453 Ciud: BOGOTA D.C. Cupo: 0
900527521 AVANTI INMOBILIARIA SAS CL 94 A 11 A 73 Tel: 6236453 Ciud: BOGOTA D.C. Cupo: 0
PA-009242-00 20250213 20250213 107 0041 1 0 0 0 0 6,089,563
PA-009369-00 20250430 20250430 30 0041 1 0 0 0 0 19,375,002
PA-013038-00 20250131 20250131 119 0041 1 0 0 0 0 13,285,437
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 38,750,002 38,750,002
-----------------------------------------------------------------------------------------------------------------------------------------
901542807 GENOMAR GENETICS COLOMBIA S CL 94 A 11 A 73 Tel: 6236453 Ciud: BOGOTA D.C. Cupo: 0
901542807 GENOMAR GENETICS COLOMBIA S CL 94 A 11 A 73 Tel: 6236453 Ciud: BOGOTA D.C. Cupo: 0
1M-014723-00 20231130 20240229 451 0041 90 0 0 0 0 9,799,020
1M-015313-00 20231130 20240229 451 0041 90 0 0 0 0 9,799,020
*1M-015314-00 20231130 20240229 451 0041 90 0 0 0 0 474,083
1M-015910-00 20231130 20240229 451 0041 90 0 0 0 0 9,799,020
1M-016027-00 20231130 20240229 451 0041 90 0 0 0 0 240,407
1M-016661-00 20231231 20240106 504 0041 6 0 0 0 0 9,799,020
1M-016662-00 20231231 20240106 504 0041 6 0 0 0 0 456,011
1M-017090-00 20240229 20240229 451 0041 1 0 0 0 0 443,342
1M-017578-00 20240229 20240306 444 0041 8 0 0 0 0 10,708,369
1M-017646-00 20240229 20240309 441 0041 11 0 0 0 0 682,265
1M-018136-00 20240331 20240331 419 0041 1 0 0 0 0 10,708,369
1M-018760-00 20240430 20240430 390 0041 1 0 0 0 0 488,103
1M-018828-00 20240430 20240430 390 0041 1 0 0 0 0 10,708,369
1M-018829-00 20240430 20240430 390 0041 1 0 0 0 0 626,172
1M-020184-00 20240531 20240701 329 0041 31 0 0 0 0 502,299
1M-020234-00 20240630 20240630 330 0041 1 0 0 0 0 10,708,369
1M-020235-00 20240630 20240630 330 0041 1 0 0 0 0 367,808
1M-021409-00 20240909 20240909 261 0041 1 0 0 0 0 10,708,369
1M-021413-00 20240909 20240909 261 0041 1 0 0 0 0 1,553,439
1M-022151-00 20240925 20241005 235 0041 11 0 0 0 0 10,708,369
1M-022181-00 20240925 20241007 233 0041 13 0 0 0 0 1,778,483
1M-022702-00 20241031 20241108 202 0041 8 0 0 0 0 10,708,369
1M-022703-00 20241031 20241108 202 0041 8 0 0 0 0 1,626,574
1M-023389-00 20241130 20241207 173 0041 8 0 0 0 0 10,708,369
1M-023392-00 20241130 20241207 173 0041 8 0 0 0 0 649,596
1M-023916-00 20241231 20241231 149 0041 1 0 0 0 0 456,677
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 370 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
901542807 GENOMAR GENETICS COLOMBIA S CL 94 A 11 A 73 Tel: 6236453 Ciud: BOGOTA D.C. Cupo: 0
901542807 GENOMAR GENETICS COLOMBIA S CL 94 A 11 A 73 Tel: 6236453 Ciud: BOGOTA D.C. Cupo: 0
1M-023917-00 20241231 20241231 149 0041 1 0 0 0 0 10,708,369
1M-024851-00 20250131 20250301 89 0041 31 0 0 0 0 10,708,369
1M-024852-00 20250131 20250301 89 0041 31 0 0 0 0 825,418
1M-024924-00 20250228 20250305 85 0041 8 0 0 0 0 10,708,369
*1M-025002-00 20250228 20250310 80 0041 13 0 0 0 0 725,687
1M-025487-00 20250328 20250405 55 0041 8 0 0 0 0 10,708,369
*1M-025492-00 20250328 20250407 53 0041 10 0 0 0 0 1,205,532
1M-025777-00 20250430 20250507 23 0041 8 0 0 0 0 10,708,369
1M-025778-00 20250430 20250507 23 0041 8 0 0 0 0 1,207,723
3H-000007-00 20231130 20240229 451 0041 90 0 0 0 0 1,792,134
3H-000008-00 20231130 20240229 451 0041 90 0 0 0 0 1,857,776
3H-000009-00 20231231 20240106 504 0041 6 0 0 0 0 1,847,396
3H-000010-00 20240229 20240229 451 0041 1 0 0 0 0 2,496,323
3H-000011-00 20240229 20240229 451 0041 1 0 0 0 0 5,513,673
3H-000012-00 20240331 20240331 419 0041 1 0 0 0 0 3,070,294
3H-000013-00 20240430 20240430 390 0041 1 0 0 0 0 4,546,366
3H-000014-00 20240531 20240531 359 0041 1 0 0 0 0 2,982,196
3H-000015-00 20240630 20240630 330 0041 1 0 0 0 0 1,929,520
3H-000021-00 20240909 20240909 261 0041 1 0 0 0 0 2,861,569
3H-000024-00 20240925 20240925 245 0041 1 0 0 0 0 250,127
3H-000028-00 20241231 20241231 149 0041 1 0 0 0 0 14,015,195
3H-000029-00 20250131 20250301 89 0041 31 0 0 0 0 7,916,233
3H-000030-00 20250228 20250228 92 0041 1 0 0 0 0 7,785,549
3H-000031-00 20250430 20250430 30 0041 1 0 0 0 0 15,799,373
*CE-159646-00 20230605 20230905 625 0041 91 0 0 0 0 13,264
CE-160843-00 20230718 20231018 582 0041 91 0 0 0 0 78,289,889
CE-162205-00 20230906 20231206 534 0041 91 0 0 0 0 54,357,912
CE-163035-00 20231006 20240106 504 0041 91 0 0 0 0 62,880,505
CE-163959-00 20231109 20240209 471 0041 91 0 0 0 0 59,783,772
CE-164876-00 20231211 20240311 439 0041 91 0 0 0 0 58,234,417
CE-165254-00 20231219 20240319 431 0041 91 0 0 0 0 69,332,624
CE-166115-00 20240123 20240423 397 0041 91 0 0 0 0 78,089,800
CE-166774-00 20240213 20240513 377 0041 91 0 0 0 0 54,054,356
CE-167440-00 20240305 20240605 355 0041 91 0 0 0 0 53,160,944
CE-168906-00 20240424 20240724 306 0041 91 0 0 0 0 42,470,529
CE-169410-00 20240510 20240810 290 0041 91 0 0 0 0 133,298,230
CE-169813-00 20240523 20240823 277 0041 91 0 0 0 0 129,326,446
CE-170258-00 20240611 20240911 259 0041 91 0 0 0 0 63,809,947
CE-170824-00 20240624 20240924 246 0041 91 0 0 0 0 50,839,300
CE-171786-00 20240726 20241026 214 0041 91 0 0 0 0 40,939,110
CE-172087-00 20240808 20241108 202 0041 91 0 0 0 0 41,966,595
CE-172685-00 20240826 20241126 184 0041 91 0 0 0 0 26,110,271
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 371 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
901542807 GENOMAR GENETICS COLOMBIA S CL 94 A 11 A 73 Tel: 6236453 Ciud: BOGOTA D.C. Cupo: 0
901542807 GENOMAR GENETICS COLOMBIA S CL 94 A 11 A 73 Tel: 6236453 Ciud: BOGOTA D.C. Cupo: 0
CE-173095-00 20240909 20241209 171 0041 91 0 0 0 0 42,334,185
CE-173707-00 20240923 20241223 157 0041 91 0 0 0 0 29,623,585
CE-174873-00 20241028 20250128 122 0041 91 0 0 0 0 88,061,292
CE-176460-01 20241212 20250312 78 0041 91 0 0 0 0 52,022,400
CE-177329-00 20250108 20250108 142 0041 1 0 0 0 0 66,046,535
CE-177796-00 20250122 20250222 98 0041 31 0 0 0 0 65,510,535
CE-178316-00 20250210 20250310 80 0041 31 0 0 0 0 63,136,558
CE-178979-00 20250225 20250325 65 0041 31 0 0 0 0 62,553,102
CE-179420-00 20250311 20250411 49 0041 31 0 0 0 0 63,468,636
DC-087033-00 20230718 20231231 509 0041 164 0 0 0 0 68,710,111
FI-059020-00 20230906 20231206 534 0041 91 0 0 0 0 17,740,372
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 1983,543,442 1983,543,442
-----------------------------------------------------------------------------------------------------------------------------------------
900111549 INVERSIONES REAL ESTATE S A CL 94 A 11 A 73 Tel: 3053133869 Ciud: BOGOTA D.C. Cupo: 0
900111549 INVERSIONES REAL ESTATE S A CL 94 A 11 A 73 Tel: 3053133869 Ciud: BOGOTA D.C. Cupo: 0
PA-009242-00 20250213 20250213 107 0041 1 0 0 0 0 6,089,563
PA-009369-00 20250430 20250430 30 0041 1 0 0 0 0 19,375,002
PA-013038-00 20250131 20250131 119 0041 1 0 0 0 0 13,285,437
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 38,750,002 38,750,002
-----------------------------------------------------------------------------------------------------------------------------------------
900115154 INVERSIONES JAF S A S CL 94 A 11 A 73 Tel: 6235957 6236852 Ciud: BOGOTA D.C. Cupo: 0
900115154 INVERSIONES JAF S A S CL 94 A 11 A 73 Tel: 6235957 6236852 Ciud: BOGOTA D.C. Cupo: 0
PA-009242-00 20250213 20250213 107 0041 1 0 0 0 0 6,089,563
PA-009369-00 20250430 20250430 30 0041 1 0 0 0 0 19,375,002
PA-013038-00 20250131 20250131 119 0041 1 0 0 0 0 13,285,437
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 38,750,002 38,750,002
-----------------------------------------------------------------------------------------------------------------------------------------
900118775 LICARO S A S CL 94 A 11 A 73 Tel: 6236852 6236666 Ciud: BOGOTA D.C. Cupo: 0
900118775 LICARO S A S CL 94 A 11 A 73 Tel: 6236852 6236666 Ciud: BOGOTA D.C. Cupo: 0
PA-009242-00 20250213 20250213 107 0041 1 0 0 0 0 6,089,563
PA-009369-00 20250430 20250430 30 0041 1 0 0 0 0 19,375,002
PA-013038-00 20250131 20250131 119 0041 1 0 0 0 0 13,285,437
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 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 : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 372 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
6037662 ABENDANO DAVILA JOSE ELIAS VRD BARRO BLANCO FC REFUG Tel: 3227041583 Ciud: BOGOTA D.C. Cupo: 0
6037662 ABENDANO DAVILA JOSE ELIAS VRD BARRO BLANCO FC REFUG Tel: 3227041583 Ciud: BOGOTA D.C. Cupo: 0
1K-057249-00 20250526 20250611 0 0041 16 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 15,000 0 0 0 0 15,000
-----------------------------------------------------------------------------------------------------------------------------------------
79569846 ABRIL FERNANDEZ HECTOR URIEL CR 16 N 60 B 59 SAN MATEO Tel: 3184128337 Ciud: SOCOTA Cupo: 150,000
79569846 ABRIL FERNANDEZ HECTOR URIEL CR 16 N 60 B 59 SAN MATEO Tel: 3184128337 Ciud: SOCOTA Cupo: 150,000
1S-098940-00 20250517 20250602 0 029 16 57,049 0 0 0 0
1S-098941-00 20250517 20250602 0 029 16 16,500 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 21.51 73,549 0 0 0 0 73,549
-----------------------------------------------------------------------------------------------------------------------------------------
93399219 ACEVEDO DIEGO FERNANDO CL 74 MZ 7 CA 76B Tel: 2673997 Ciud: IBAGUE Cupo: 100,000
93399219 ACEVEDO DIEGO FERNANDO CL 74 MZ 7 CA 76B Tel: 2673997 Ciud: IBAGUE Cupo: 100,000
1W-007492-00 20250513 20250528 2 0041 16 0 20,700 0 0 0
1W-007542-00 20250522 20250607 0 0041 16 10,500 0 0 0 0
1W-007596-00 20250527 20250612 0 0041 16 18,000 0 0 0 0
NQ-002755-00 20250515 20250515 0 029 1 20,700- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 17.37 7,800 20,700 0 0 0 28,500
-----------------------------------------------------------------------------------------------------------------------------------------
1005702192 ACOSTA CHACON CRISTIAN DANIE MZ A CS 6 Tel: 3001486493 Ciud: LIBANO Cupo: 0
1005702192 ACOSTA CHACON CRISTIAN DANIE MZ A CS 6 Tel: 3001486493 Ciud: LIBANO Cupo: 0
2A-005929-00 20250523 20250608 0 0041 16 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 15,000 0 0 0 0 15,000
-----------------------------------------------------------------------------------------------------------------------------------------
1088012037 ACOSTA DARWIN DANIEL VRD VOLCANES FNCA EL LIMO Tel: 3135647604 Ciud: PEREIRA Cupo: 150,000
1088012037 ACOSTA DARWIN DANIEL VRD VOLCANES FNCA EL LIMO Tel: 3135647604 Ciud: PEREIRA Cupo: 150,000
3P-026463-00 20250517 20250602 0 029 16 149,662 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 149,662 0 0 0 0 149,662
-----------------------------------------------------------------------------------------------------------------------------------------
1006004662 ACOSTA LOZANO DEFERSON ESTIV CR 1 4 37 BRR CENTRO Tel: 3001118396 Ciud: ROVIRA Cupo: 0
1006004662 ACOSTA LOZANO DEFERSON ESTIV CR 1 4 37 BRR CENTRO Tel: 3001118396 Ciud: ROVIRA Cupo: 0
1W-007449-00 20250505 20250520 10 0041 16 0 0 0 13,800 0
1W-007493-00 20250513 20250528 2 0041 16 0 20,700 0 0 0
1W-007543-00 20250522 20250607 0 0041 16 13,800 0 0 0 0
1W-007585-00 20250523 20250608 0 0041 16 17,250 0 0 0 0
1W-007597-00 20250527 20250612 0 0041 16 13,800 0 0 0 0
NQ-002755-00 20250515 20250515 0 0041 1 34,500- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 16.95 10,350 20,700 0 13,800 0 44,850
-----------------------------------------------------------------------------------------------------------------------------------------
1040799829 ACOSTA SARMIENTO LUIS ALFONS CL 6 1 A ESTE 30 Tel: 3137570289 Ciud: MUTATA Cupo: 150,000
1040799829 ACOSTA SARMIENTO LUIS ALFONS CL 6 1 A ESTE 30 Tel: 3137570289 Ciud: MUTATA Cupo: 150,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 373 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
1040799829 ACOSTA SARMIENTO LUIS ALFONS CL 6 1 A ESTE 30 Tel: 3137570289 Ciud: MUTATA Cupo: 150,000
1040799829 ACOSTA SARMIENTO LUIS ALFONS CL 6 1 A ESTE 30 Tel: 3137570289 Ciud: MUTATA Cupo: 150,000
1I-046978-00 20250516 20250601 0 0041 16 17,400 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 17,400 0 0 0 0 17,400
-----------------------------------------------------------------------------------------------------------------------------------------
1007617441 ACOSTA VELANDIA JUAN CARLOS CR 13 B 6 A 02 Tel: 3138383940 Ciud: SAN GIL Cupo: 0
1007617441 ACOSTA VELANDIA JUAN CARLOS CR 13 B 6 A 02 Tel: 3138383940 Ciud: SAN GIL Cupo: 0
1K-057161-00 20250525 20250610 0 0041 16 10,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
8645234 ACUNA ALVAREZ HAILLER JOSE CL 12 N 19 73 Tel: 3202532433 Ciud: SABANALARGA Cupo: 300,001
8645234 ACUNA ALVAREZ HAILLER JOSE CL 12 N 19 73 Tel: 3202532433 Ciud: SABANALARGA Cupo: 300,001
1U-157770-00 20250516 20250521 9 0041 6 0 0 0 11,220 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 2.49 0 0 0 11,220 0 11,220
-----------------------------------------------------------------------------------------------------------------------------------------
1104069365 ACUNA ANDRA XIMENA VRA SAN VICENTE BAJO FCA Tel: 3229726488 Ciud: BUCARAMANGA Cupo: 0
1104069365 ACUNA ANDRA XIMENA VRA SAN VICENTE BAJO FCA Tel: 3229726488 Ciud: BUCARAMANGA Cupo: 0
1K-057239-00 20250526 20250611 0 0041 16 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 15,000 0 0 0 0 15,000
-----------------------------------------------------------------------------------------------------------------------------------------
1043009644 ACUNA ORTEGA LUIS ANTONIO CR 17 10 50 Tel: 3013127329 Ciud: SABANALARGA Cupo: 100,000
1043009644 ACUNA ORTEGA LUIS ANTONIO CR 17 10 50 Tel: 3013127329 Ciud: SABANALARGA Cupo: 100,000
1U-157771-00 20250516 20250521 9 0041 6 0 0 0 22,440 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 6.00 0 0 0 22,440 0 22,440
-----------------------------------------------------------------------------------------------------------------------------------------
1087991543 AGUDELO MOSCOSO JOHNNY ANDRE C LA FLORIDA FCA PLAN DEL Tel: 3147619138 Ciud: PEREIRA Cupo: 100,000
1087991543 AGUDELO MOSCOSO JOHNNY ANDRE C LA FLORIDA FCA PLAN DEL Tel: 3147619138 Ciud: PEREIRA Cupo: 100,000
1S-099220-00 20250523 20250608 0 029 16 99,780 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 99,780 0 0 0 0 99,780
-----------------------------------------------------------------------------------------------------------------------------------------
1096512885 AGUDELO PARRA DIEGO VDA EL COMUN Tel: 3112121624 Ciud: CURITI Cupo: 0
1096512885 AGUDELO PARRA DIEGO VDA EL COMUN Tel: 3112121624 Ciud: CURITI Cupo: 0
1K-057190-00 20250525 20250610 0 0041 16 10,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
1104708371 AGUIAR TAPIERO JHON FABER CL 1 7 04 REYES HUMANA Tel: 3216874874 Ciud: SAN ANTONIO Cupo: 0
1104708371 AGUIAR TAPIERO JHON FABER CL 1 7 04 REYES HUMANA Tel: 3216874874 Ciud: SAN ANTONIO Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 374 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
1104708371 AGUIAR TAPIERO JHON FABER CL 1 7 04 REYES HUMANA Tel: 3216874874 Ciud: SAN ANTONIO Cupo: 0
1104708371 AGUIAR TAPIERO JHON FABER CL 1 7 04 REYES HUMANA Tel: 3216874874 Ciud: SAN ANTONIO Cupo: 0
2A-005864-00 20250514 20250529 1 0041 16 0 15,000 0 0 0
2A-005920-00 20250523 20250608 0 0041 16 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 15,000 15,000 0 0 0 30,000
-----------------------------------------------------------------------------------------------------------------------------------------
1087557779 AGUIRRE SANCHEZ BRAHIAM STIV CLLE 16A 9A 22 Tel: 3223961495 Ciud: LA VIRGINIA Cupo: 150,000
1087557779 AGUIRRE SANCHEZ BRAHIAM STIV CLLE 16A 9A 22 Tel: 3223961495 Ciud: LA VIRGINIA Cupo: 150,000
1S-099024-00 20250520 20250605 0 029 16 42,054 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 5.22 42,054 0 0 0 0 42,054
-----------------------------------------------------------------------------------------------------------------------------------------
1000575458 ALARCON MARTINEZ LEIDY PAOLA VRD SAN VICENTE Tel: 3204877449 Ciud: BOGOTA D.C. Cupo: 0
1000575458 ALARCON MARTINEZ LEIDY PAOLA VRD SAN VICENTE Tel: 3204877449 Ciud: BOGOTA D.C. Cupo: 0
2A-005830-00 20250514 20250529 1 0041 16 0 15,000 0 0 0
2A-005887-00 20250523 20250608 0 0041 16 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 15,000 15,000 0 0 0 30,000
-----------------------------------------------------------------------------------------------------------------------------------------
10134133 ALBA LANCHEROS JOHN JAIRO GRANJA LA INDIANA Tel: 3122466067 Ciud: PEREIRA Cupo: 120,000
10134133 ALBA LANCHEROS JOHN JAIRO GRANJA LA INDIANA Tel: 3122466067 Ciud: PEREIRA Cupo: 120,000
1S-099244-00 20250523 20250608 0 029 16 23,244 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 5.30 23,244 0 0 0 0 23,244
-----------------------------------------------------------------------------------------------------------------------------------------
7386988 ALBORNOZ MALAVE WILFREDO RAF CL 53 N21A 04 BRR EL MART Tel: 3148230582 Ciud: PEREIRA Cupo: 70,000
7386988 ALBORNOZ MALAVE WILFREDO RAF CL 53 N21A 04 BRR EL MART Tel: 3148230582 Ciud: PEREIRA Cupo: 70,000
1S-099152-00 20250522 20250607 0 029 16 69,541 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 69,541 0 0 0 0 69,541
-----------------------------------------------------------------------------------------------------------------------------------------
1099365816 ALDANA CASTRO OLGA LUCIA VRD CHORO ALTO FC VILLAMI Tel: 3154293079 Ciud: LEBRIJA Cupo: 0
1099365816 ALDANA CASTRO OLGA LUCIA VRD CHORO ALTO FC VILLAMI Tel: 3154293079 Ciud: LEBRIJA Cupo: 0
1K-057498-00 20250528 20250606 0 0041 9 25,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 16.66 25,000 0 0 0 0 25,000
-----------------------------------------------------------------------------------------------------------------------------------------
1098603530 ALFONSO ALFONSO ANDRES CL 6 2 52 Tel: 3205340377 Ciud: MOGOTES Cupo: 100,001
1098603530 ALFONSO ALFONSO ANDRES CL 6 2 52 Tel: 3205340377 Ciud: MOGOTES Cupo: 100,001
1K-057205-00 20250526 20250604 0 0041 9 10,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
1100220702 ALFONSO PINTO MARINELBA CR 13A 6A 21 BRR VILLA JA Tel: 3112243749 Ciud: SANTA ROSA D Cupo: 0
1100220702 ALFONSO PINTO MARINELBA CR 13A 6A 21 BRR VILLA JA Tel: 3112243749 Ciud: SANTA ROSA D Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 375 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
1100220702 ALFONSO PINTO MARINELBA CR 13A 6A 21 BRR VILLA JA Tel: 3112243749 Ciud: SANTA ROSA D Cupo: 0
1100220702 ALFONSO PINTO MARINELBA CR 13A 6A 21 BRR VILLA JA Tel: 3112243749 Ciud: SANTA ROSA D Cupo: 0
1K-057192-00 20250525 20250610 0 0041 16 10,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
11255582 ALONSO AGUDELO ALEXANDER CL 2 N 7 64 CONJ SOL DE L Tel: 3115308499 Ciud: GACHALA Cupo: 1
11255582 ALONSO AGUDELO ALEXANDER CL 2 N 7 64 CONJ SOL DE L Tel: 3115308499 Ciud: GACHALA Cupo: 1
1M-026020-00 20250428 20250513 17 0041 16 0 0 0 0 24,000
NQ-002755-00 20250515 20250515 0 0032 1 24,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 24,000- 0 0 0 24,000 0
-----------------------------------------------------------------------------------------------------------------------------------------
1101074481 ALTUVE JIMENEZ GILBERTO JOSE CL 10 14 23 P1 Tel: 3232504232 Ciud: VILLANUEVA Cupo: 0
1101074481 ALTUVE JIMENEZ GILBERTO JOSE CL 10 14 23 P1 Tel: 3232504232 Ciud: VILLANUEVA Cupo: 0
1K-057491-00 20250528 20250606 0 0041 9 25,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 21.42 25,000 0 0 0 0 25,000
-----------------------------------------------------------------------------------------------------------------------------------------
1100222841 ALVAREZ ARGUELLO CARLOS VRD LAS FLORES FC CAMPO S Tel: 3166022187 Ciud: MOGOTES Cupo: 0
1100222841 ALVAREZ ARGUELLO CARLOS VRD LAS FLORES FC CAMPO S Tel: 3166022187 Ciud: MOGOTES Cupo: 0
1K-057210-00 20250526 20250611 0 0041 16 10,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
1093538470 ALVAREZ FLOREZ JUAN CAMILO CALLE 1 13 111 Tel: 3233359538 Ciud: DOS QUEBRADA Cupo: 150,000
1093538470 ALVAREZ FLOREZ JUAN CAMILO CALLE 1 13 111 Tel: 3233359538 Ciud: DOS QUEBRADA Cupo: 150,000
1S-099395-00 20250527 20250612 0 029 16 20,952 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 4.05 20,952 0 0 0 0 20,952
-----------------------------------------------------------------------------------------------------------------------------------------
4742864 ALVAREZ NORIEGA JESUS ALBERT VRD SAN PEDRO LT 3 LA PAZ Tel: 3158022225 Ciud: BOGOTA D.C. Cupo: 0
4742864 ALVAREZ NORIEGA JESUS ALBERT VRD SAN PEDRO LT 3 LA PAZ Tel: 3158022225 Ciud: BOGOTA D.C. Cupo: 0
1K-057261-00 20250526 20250611 0 0041 16 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 15,000 0 0 0 0 15,000
-----------------------------------------------------------------------------------------------------------------------------------------
1100220502 ALVAREZ RODRIGUEZ OLGA ROCIO CL 5 1 50 BRR SAN LUIS Tel: 3208577349 Ciud: MOGOTES Cupo: 0
1100220502 ALVAREZ RODRIGUEZ OLGA ROCIO CL 5 1 50 BRR SAN LUIS Tel: 3208577349 Ciud: MOGOTES Cupo: 0
1K-057149-00 20250525 20250610 0 0041 16 10,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
1088303891 ALZATE DIAZ YEISON JOHAN MZ 1 CA 14 PAR INDUSTRIAL Tel: 3145842238 Ciud: PEREIRA Cupo: 150,000
1088303891 ALZATE DIAZ YEISON JOHAN MZ 1 CA 14 PAR INDUSTRIAL Tel: 3145842238 Ciud: PEREIRA Cupo: 150,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 376 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
1088303891 ALZATE DIAZ YEISON JOHAN MZ 1 CA 14 PAR INDUSTRIAL Tel: 3145842238 Ciud: PEREIRA Cupo: 150,000
1088303891 ALZATE DIAZ YEISON JOHAN MZ 1 CA 14 PAR INDUSTRIAL Tel: 3145842238 Ciud: PEREIRA Cupo: 150,000
1S-098927-00 20250517 20250602 0 029 16 35,400 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 3.84 35,400 0 0 0 0 35,400
-----------------------------------------------------------------------------------------------------------------------------------------
1098310657 ALZATE MORALES JULIAN NORBEY VRD MEMBRILLAL CA 8 Tel: 3011121145 Ciud: LA UNION Cupo: 0
1098310657 ALZATE MORALES JULIAN NORBEY VRD MEMBRILLAL CA 8 Tel: 3011121145 Ciud: LA UNION Cupo: 0
1L-043845-00 20250523 20250524 6 0041 2 0 0 15,600 0 0
1L-043995-00 20250529 20250614 0 0041 16 26,100 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.04 26,100 0 15,600 0 0 41,700
-----------------------------------------------------------------------------------------------------------------------------------------
1005450599 AMADO APARICIO MARIA JULIANA VDA CLAVELLINAS CENTRO FC Tel: 3125368717 Ciud: ARATOCA Cupo: 0
1005450599 AMADO APARICIO MARIA JULIANA VDA CLAVELLINAS CENTRO FC Tel: 3125368717 Ciud: ARATOCA Cupo: 0
1K-057561-00 20250528 20250613 0 0041 16 10,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 7.50 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
1098408029 AMADOR REYES CARMEN ZULEIMA CR 19 19 20 Tel: 3102960069 Ciud: CHARALA Cupo: 0
1098408029 AMADOR REYES CARMEN ZULEIMA CR 19 19 20 Tel: 3102960069 Ciud: CHARALA Cupo: 0
1K-057507-00 20250528 20250606 0 0041 9 20,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 20,000 0 0 0 0 20,000
-----------------------------------------------------------------------------------------------------------------------------------------
1059812726 AMAYA AMAYA LUIS GONZALO CR 13 30 B 18 BRR MANANTI Tel: 3157041012 Ciud: SALAMINA Cupo: 150,000
1059812726 AMAYA AMAYA LUIS GONZALO CR 13 30 B 18 BRR MANANTI Tel: 3157041012 Ciud: SALAMINA Cupo: 150,000
1S-098816-00 20250515 20250530 0 029 16 35,280 0 0 0 0
1S-098818-00 20250515 20250530 0 029 16 5,796 0 0 0 0
1S-099073-00 20250520 20250605 0 029 16 27,200 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 68,276 0 0 0 0 68,276
-----------------------------------------------------------------------------------------------------------------------------------------
1098406935 AMAYA BLANCO JOSE ALEJANDRO VRD SALITRE FCA LOS NARAN Tel: 3118161028 Ciud: CHARALA Cupo: 0
1098406935 AMAYA BLANCO JOSE ALEJANDRO VRD SALITRE FCA LOS NARAN Tel: 3118161028 Ciud: CHARALA Cupo: 0
1K-057409-00 20250528 20250613 0 0041 16 10,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 7.50 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
1098724457 AMAYA MARIN LUIS ALBERTO VRD TAPALA FC CANA BRAVA Tel: 3156786274 Ciud: CHARALA Cupo: 0
1098724457 AMAYA MARIN LUIS ALBERTO VRD TAPALA FC CANA BRAVA Tel: 3156786274 Ciud: CHARALA Cupo: 0
1K-057416-00 20250528 20250613 0 0041 16 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 15,000 0 0 0 0 15,000
-----------------------------------------------------------------------------------------------------------------------------------------
91158873 AMAYA NUNEZ NELSON VRD SAN NICOLAS FCA EL DI Tel: 3155960302 Ciud: ZAPATOCA Cupo: 15,000
91158873 AMAYA NUNEZ NELSON VRD SAN NICOLAS FCA EL DI Tel: 3155960302 Ciud: ZAPATOCA Cupo: 15,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 377 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
91158873 AMAYA NUNEZ NELSON VRD SAN NICOLAS FCA EL DI Tel: 3155960302 Ciud: ZAPATOCA Cupo: 15,000
91158873 AMAYA NUNEZ NELSON VRD SAN NICOLAS FCA EL DI Tel: 3155960302 Ciud: ZAPATOCA Cupo: 15,000
1K-057527-00 20250528 20250606 0 0041 9 51,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 51,000 0 0 0 0 51,000
-----------------------------------------------------------------------------------------------------------------------------------------
1105785217 AMAYA RUIZ CARLOS ARTURO MZ 16 CA 6 Tel: 3133670108 Ciud: PEREIRA Cupo: 350,000
1105785217 AMAYA RUIZ CARLOS ARTURO MZ 16 CA 6 Tel: 3133670108 Ciud: PEREIRA Cupo: 350,000
1S-099016-00 20250519 20250604 0 029 16 52,414 0 0 0 0
2V-010784-00 20250519 20250604 0 029 16 19,738 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 11.74 72,152 0 0 0 0 72,152
-----------------------------------------------------------------------------------------------------------------------------------------
1095954034 AMOROCHO PINTO DEIBER ANTONI CL 2 CR 4 BR VILLA CLAUDI Tel: 3142680030 Ciud: SANTANDER DE Cupo: 0
1095954034 AMOROCHO PINTO DEIBER ANTONI CL 2 CR 4 BR VILLA CLAUDI Tel: 3142680030 Ciud: SANTANDER DE Cupo: 0
1K-057158-00 20250525 20250610 0 0041 16 10,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
19516887 ANAYA LLERENA JOSE ANTONIO TRANSVERSAL 2 N 6 85 Tel: 3232205878 Ciud: GACHANTIVA Cupo: 0
19516887 ANAYA LLERENA JOSE ANTONIO TRANSVERSAL 2 N 6 85 Tel: 3232205878 Ciud: GACHANTIVA Cupo: 0
2A-005845-00 20250514 20250529 1 0041 16 0 15,000 0 0 0
2A-005903-00 20250523 20250608 0 0041 16 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 15,000 15,000 0 0 0 30,000
-----------------------------------------------------------------------------------------------------------------------------------------
1061691499 ANAYA TOBAR RICAURTE Cl 73 GN 3 A 22 VILLA DEL Tel: 3156266187 Ciud: POPAYAN Cupo: 150,000
1061691499 ANAYA TOBAR RICAURTE Cl 73 GN 3 A 22 VILLA DEL Tel: 3156266187 Ciud: POPAYAN Cupo: 150,000
2R-221124-00 20250517 20250602 0 029 16 58,120 0 0 0 0
2R-222137-00 20250526 20250611 0 029 16 46,330 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 12.17 104,450 0 0 0 0 104,450
-----------------------------------------------------------------------------------------------------------------------------------------
5169821 ANDRADE SIMANCAS RUBEN DAVID CL 13 B 06 Tel: 3243120669 Ciud: BOGOTA D.C. Cupo: 0
5169821 ANDRADE SIMANCAS RUBEN DAVID CL 13 B 06 Tel: 3243120669 Ciud: BOGOTA D.C. Cupo: 0
1I-046945-00 20250516 20250601 0 0041 16 17,400 0 0 0 0
1I-047099-00 20250523 20250608 0 0041 16 17,400 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 34,800 0 0 0 0 34,800
-----------------------------------------------------------------------------------------------------------------------------------------
1053784309 ANDRADE VIVAS DIANA LUCIA CR 12 91 E 41 Tel: 3147572107 Ciud: PEREIRA Cupo: 250,000
1053784309 ANDRADE VIVAS DIANA LUCIA CR 12 91 E 41 Tel: 3147572107 Ciud: PEREIRA Cupo: 250,000
1L-043821-00 20250523 20250608 0 0041 16 41,400 0 0 0 0
____________________________________________________________________________________
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 378 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
Total Cliente .................... Rotacion: 9.99 41,400 0 0 0 0 41,400
-----------------------------------------------------------------------------------------------------------------------------------------
1100965717 ANGEL ARGUELLO JONATHAN ELIE VRD SAN VICENTE Tel: 3023466838 Ciud: SUESCA Cupo: 0
1100965717 ANGEL ARGUELLO JONATHAN ELIE VRD SAN VICENTE Tel: 3023466838 Ciud: SUESCA Cupo: 0
2A-005820-00 20250514 20250529 1 0041 16 0 15,000 0 0 0
2A-005879-00 20250523 20250608 0 0041 16 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 15,000 15,000 0 0 0 30,000
-----------------------------------------------------------------------------------------------------------------------------------------
42097974 ANGEL CATANO DUBER MARY CR 6 2 E 30 Tel: 3310865 3310865 Ciud: PEREIRA Cupo: 150,000
42097974 ANGEL CATANO DUBER MARY CR 6 2 E 30 Tel: 3310865 3310865 Ciud: PEREIRA Cupo: 150,000
1S-099238-00 20250523 20250608 0 029 16 16,422 0 0 0 0
1S-099363-00 20250526 20250611 0 029 16 21,000 0 0 0 0
3P-026493-00 20250519 20250604 0 029 16 17,400 0 0 0 0
3P-026595-00 20250523 20250608 0 029 16 18,270 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 14.39 73,092 0 0 0 0 73,092
-----------------------------------------------------------------------------------------------------------------------------------------
1015993279 ANGULO BECERRA JULIO ANDRES MZ 9 MZ 3 CS 2 BRR VILLA Tel: 3138012789 Ciud: IBAGUE Cupo: 1
1015993279 ANGULO BECERRA JULIO ANDRES MZ 9 MZ 3 CS 2 BRR VILLA Tel: 3138012789 Ciud: IBAGUE Cupo: 1
1M-026146-00 20250505 20250520 10 0041 16 0 0 0 39,000 0
NQ-002755-00 20250515 20250515 0 0041 1 39,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 39,000- 0 0 39,000 0 0
-----------------------------------------------------------------------------------------------------------------------------------------
1006188025 ANGULO DELGADO YEISON ALBERT MZ 3 CA 11 BRR MODELIA Tel: 3106530384 Ciud: IBAGUE Cupo: 100,000
1006188025 ANGULO DELGADO YEISON ALBERT MZ 3 CA 11 BRR MODELIA Tel: 3106530384 Ciud: IBAGUE Cupo: 100,000
1M-026147-00 20250505 20250520 10 0041 16 0 0 0 39,000 0
NQ-002755-00 20250515 20250515 0 029 1 39,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 39,000- 0 0 39,000 0 0
-----------------------------------------------------------------------------------------------------------------------------------------
1071328874 ANTIVAR FARFAN SERGIO VRD NESCUATA LA VILLA Tel: 3138759082 Ciud: SESQUILE Cupo: 0
1071328874 ANTIVAR FARFAN SERGIO VRD NESCUATA LA VILLA Tel: 3138759082 Ciud: SESQUILE Cupo: 0
2A-005838-00 20250514 20250529 1 0041 16 0 15,000 0 0 0
2A-005895-00 20250523 20250608 0 0041 16 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 15,000 15,000 0 0 0 30,000
-----------------------------------------------------------------------------------------------------------------------------------------
3078706 ANTIVAR USECHE JOSE DIOMEDES VRD SAN VICENTE BAJO Tel: 3102985547 Ciud: SUESCA Cupo: 0
3078706 ANTIVAR USECHE JOSE DIOMEDES VRD SAN VICENTE BAJO Tel: 3102985547 Ciud: SUESCA Cupo: 0
2A-005840-00 20250514 20250529 1 0041 16 0 15,000 0 0 0
2A-005897-00 20250523 20250608 0 0041 16 15,000 0 0 0 0
____________________________________________________________________________________
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 379 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
Total Cliente .................... Rotacion: 30.00 15,000 15,000 0 0 0 30,000
-----------------------------------------------------------------------------------------------------------------------------------------
1101076295 APARICIO BAYONA MAYRA LIZETH VRD LA LAJA Tel: 3143165929 Ciud: SAN GIL Cupo: 0
1101076295 APARICIO BAYONA MAYRA LIZETH VRD LA LAJA Tel: 3143165929 Ciud: SAN GIL Cupo: 0
1K-057494-00 20250528 20250606 0 0041 9 25,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 25,000 0 0 0 0 25,000
-----------------------------------------------------------------------------------------------------------------------------------------
1104069629 ARANDIA PAEZ WILSON CR 10 7 18 Tel: 3128406286 Ciud: OIBA Cupo: 200,001
1104069629 ARANDIA PAEZ WILSON CR 10 7 18 Tel: 3128406286 Ciud: OIBA Cupo: 200,001
DC-087058-00 20250528 20250613 0 0041 16 10,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 7.50 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
91456216 ARANDIA PAEZ ALEXANDER VRD SANTA MARIA Tel: 3132016226 Ciud: OIBA Cupo: 1
91456216 ARANDIA PAEZ ALEXANDER VRD SANTA MARIA Tel: 3132016226 Ciud: OIBA Cupo: 1
1K-057411-00 20250528 20250602 0 0041 5 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 12.85 15,000 0 0 0 0 15,000
-----------------------------------------------------------------------------------------------------------------------------------------
1100948728 ARANGO OLARTE CESAR AUGUSTO CL 21 B 6 16 Tel: 3156455604 Ciud: SAN GIL Cupo: 0
1100948728 ARANGO OLARTE CESAR AUGUSTO CL 21 B 6 16 Tel: 3156455604 Ciud: SAN GIL Cupo: 0
1E-107698-00 20250526 20250527 3 0041 2 0 15,000 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 0 15,000 0 0 0 15,000
-----------------------------------------------------------------------------------------------------------------------------------------
1110461296 ARANGO SANTIAGO CR 14 146 20 BRR EL SALAD Tel: 3142122727 Ciud: IBAGUE Cupo: 0
1110461296 ARANGO SANTIAGO CR 14 146 20 BRR EL SALAD Tel: 3142122727 Ciud: IBAGUE Cupo: 0
1M-026148-00 20250505 20250520 10 0041 16 0 0 0 39,000 0
NQ-002755-00 20250515 20250515 0 0041 1 39,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 39,000- 0 0 39,000 0 0
-----------------------------------------------------------------------------------------------------------------------------------------
1094920097 ARBELAEZ DUQUE CAMILO CR 19 29 NORTE Tel: 3135148893 Ciud: ARMENIA Cupo: 150,000
1094920097 ARBELAEZ DUQUE CAMILO CR 19 29 NORTE Tel: 3135148893 Ciud: ARMENIA Cupo: 150,000
1S-099123-00 20250521 20250606 0 029 16 18,080 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 18,080 0 0 0 0 18,080
-----------------------------------------------------------------------------------------------------------------------------------------
1116504695 ARCILA HOYOS YORDAN BLADIMIR CL 5 B 0 11 SAN LUIS Tel: 3123624479 Ciud: VILLA DEL RO Cupo: 0
1116504695 ARCILA HOYOS YORDAN BLADIMIR CL 5 B 0 11 SAN LUIS Tel: 3123624479 Ciud: VILLA DEL RO Cupo: 0
1K-057212-00 20250526 20250611 0 0041 16 10,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
1109003401 ARCINIEGAS ARDILA ANGEL MAUR CR 6 7 45 Tel: 3045698528 Ciud: ROVIRA Cupo: 0
1109003401 ARCINIEGAS ARDILA ANGEL MAUR CR 6 7 45 Tel: 3045698528 Ciud: ROVIRA Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 380 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
1109003401 ARCINIEGAS ARDILA ANGEL MAUR CR 6 7 45 Tel: 3045698528 Ciud: ROVIRA Cupo: 0
1109003401 ARCINIEGAS ARDILA ANGEL MAUR CR 6 7 45 Tel: 3045698528 Ciud: ROVIRA Cupo: 0
1W-007540-00 20250516 20250601 0 0041 16 13,800 0 0 0 0
1W-007544-00 20250522 20250607 0 0041 16 6,900 0 0 0 0
1W-007598-00 20250527 20250612 0 0041 16 13,800 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 34,500 0 0 0 0 34,500
-----------------------------------------------------------------------------------------------------------------------------------------
1095701862 ARCINIEGAS LUNA NELSON MANUE VRD EL CUACHO FCA EL RECU Tel: 3133822398 Ciud: BARICHARA Cupo: 0
1095701862 ARCINIEGAS LUNA NELSON MANUE VRD EL CUACHO FCA EL RECU Tel: 3133822398 Ciud: BARICHARA Cupo: 0
1K-057490-00 20250528 20250606 0 0041 9 5,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 6.00 5,000 0 0 0 0 5,000
-----------------------------------------------------------------------------------------------------------------------------------------
1095701637 ARCNIEGAS LUNA JOSE FERNANDO VRD EL CAUCHO FCA EL RECU Tel: 3108862513 Ciud: BARICHARA Cupo: 0
1095701637 ARCNIEGAS LUNA JOSE FERNANDO VRD EL CAUCHO FCA EL RECU Tel: 3108862513 Ciud: BARICHARA Cupo: 0
1K-057472-00 20250528 20250606 0 0041 9 25,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 21.42 25,000 0 0 0 0 25,000
-----------------------------------------------------------------------------------------------------------------------------------------
1082746167 ARCOS CHAVEZ EDWIN DAVID VRD CAMPO ALEGRE Tel: 3147976245 Ciud: EL CERRITO Cupo: 150,000
1082746167 ARCOS CHAVEZ EDWIN DAVID VRD CAMPO ALEGRE Tel: 3147976245 Ciud: EL CERRITO Cupo: 150,000
1I-046981-00 20250516 20250601 0 0041 16 17,400 0 0 0 0
1I-047122-00 20250526 20250611 0 0041 16 26,100 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 15.81 43,500 0 0 0 0 43,500
-----------------------------------------------------------------------------------------------------------------------------------------
1005464209 ARDILA CARRENO EDWAR GIOVANN CL 3 4 38 BRR SAN VICENTE Tel: 3507984055 Ciud: SAN GIL Cupo: 0
1005464209 ARDILA CARRENO EDWAR GIOVANN CL 3 4 38 BRR SAN VICENTE Tel: 3507984055 Ciud: SAN GIL Cupo: 0
1E-107577-00 20250522 20250523 7 0041 2 0 0 15,000 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 0 0 15,000 0 0 15,000
-----------------------------------------------------------------------------------------------------------------------------------------
1103365394 ARDILA CRISTANCHO MIGUEL ANG VRD AGUABLANCA FNC EL PED Tel: 3182150402 Ciud: SAN GIL Cupo: 0
1103365394 ARDILA CRISTANCHO MIGUEL ANG VRD AGUABLANCA FNC EL PED Tel: 3182150402 Ciud: SAN GIL Cupo: 0
1E-107578-00 20250522 20250607 0 0041 16 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 15,000 0 0 0 0 15,000
-----------------------------------------------------------------------------------------------------------------------------------------
1101682980 ARDILA ORTIZ SANDRA LILIANA CR 15 4 07 Tel: 3142797796 Ciud: SOCORRO Cupo: 20,001
1101682980 ARDILA ORTIZ SANDRA LILIANA CR 15 4 07 Tel: 3142797796 Ciud: SOCORRO Cupo: 20,001
1E-107579-00 20250522 20250523 7 0041 2 0 0 15,000 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 0 0 15,000 0 0 15,000
-----------------------------------------------------------------------------------------------------------------------------------------
1100220471 ARDILA RINCON ANDRES CR 5 A 2 C 0 4 EL PROGRES Tel: 3228458556 Ciud: MOGOTES Cupo: 0
1100220471 ARDILA RINCON ANDRES CR 5 A 2 C 0 4 EL PROGRES Tel: 3228458556 Ciud: MOGOTES Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 381 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
1100220471 ARDILA RINCON ANDRES CR 5 A 2 C 0 4 EL PROGRES Tel: 3228458556 Ciud: MOGOTES Cupo: 0
1100220471 ARDILA RINCON ANDRES CR 5 A 2 C 0 4 EL PROGRES Tel: 3228458556 Ciud: MOGOTES Cupo: 0
1K-057178-00 20250525 20250610 0 0041 16 10,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 7.50 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
1005411267 ARDILA SANDOVAL MARTHA LILIA CR 3 6 9 Tel: 3118737895 Ciud: MOGOTES Cupo: 0
1005411267 ARDILA SANDOVAL MARTHA LILIA CR 3 6 9 Tel: 3118737895 Ciud: MOGOTES Cupo: 0
1K-057152-00 20250525 20250610 0 0041 16 10,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
75107084 ARENAS GONZALEZ JAIME CR 58 A 135 SUR 30 CONJ V Tel: 3024616557 Ciud: VILLAMARIA Cupo: 300,000
75107084 ARENAS GONZALEZ JAIME CR 58 A 135 SUR 30 CONJ V Tel: 3024616557 Ciud: VILLAMARIA Cupo: 300,000
1S-098836-00 20250516 20250601 0 029 16 88,501 0 0 0 0
1S-098916-00 20250517 20250602 0 029 16 83,100 0 0 0 0
1S-099228-00 20250523 20250608 0 029 16 88,501 0 0 0 0
1S-099471-00 20250528 20250613 0 029 16 49,599 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.22 309,701 0 0 0 0 309,701
-----------------------------------------------------------------------------------------------------------------------------------------
30232918 ARENAS OSPINA SANDRA PATRICI CL 75 B 35 B 95 Tel: 3112274105 Ciud: PEREIRA Cupo: 200,000
30232918 ARENAS OSPINA SANDRA PATRICI CL 75 B 35 B 95 Tel: 3112274105 Ciud: PEREIRA Cupo: 200,000
1S-099189-00 20250522 20250607 0 029 16 170,625 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 8.51 170,625 0 0 0 0 170,625
-----------------------------------------------------------------------------------------------------------------------------------------
79467212 AREVALO ANTONIO ONALDO EMIRO CR 78 H 50 46 SUR Tel: 3158274982 Ciud: BOGOTA D.C. Cupo: 100,000
79467212 AREVALO ANTONIO ONALDO EMIRO CR 78 H 50 46 SUR Tel: 3158274982 Ciud: BOGOTA D.C. Cupo: 100,000
1W-007494-00 20250513 20250528 2 0041 16 0 13,800 0 0 0
NQ-002755-00 20250515 20250515 0 029 1 13,800- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 13,800- 13,800 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------
1043008457 ARGEL SIERRA CARLOS ANDRES CRA 31 26 01 Tel: 3106521834 Ciud: SABANALARGA Cupo: 0
1043008457 ARGEL SIERRA CARLOS ANDRES CRA 31 26 01 Tel: 3106521834 Ciud: SABANALARGA Cupo: 0
1U-158425-00 20250524 20250609 0 0041 16 11,220 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 6.00 11,220 0 0 0 0 11,220
-----------------------------------------------------------------------------------------------------------------------------------------
1005624685 ARGUELLO GALBAN YEISON VRD CARRIZAL Tel: 3244695446 Ciud: SUAITA Cupo: 0
1005624685 ARGUELLO GALBAN YEISON VRD CARRIZAL Tel: 3244695446 Ciud: SUAITA Cupo: 0
1K-057342-00 20250527 20250612 0 0041 16 10,000 0 0 0 0
____________________________________________________________________________________
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 382 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
Total Cliente .................... Rotacion: 30.00 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
1100223193 ARGUELLO GOMEZ JOSE DAVID CL 5 1 33 Tel: 3138790541 Ciud: MOGOTES Cupo: 0
1100223193 ARGUELLO GOMEZ JOSE DAVID CL 5 1 33 Tel: 3138790541 Ciud: MOGOTES Cupo: 0
1K-057228-00 20250526 20250611 0 0041 16 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 12.85 15,000 0 0 0 0 15,000
-----------------------------------------------------------------------------------------------------------------------------------------
1100223182 ARGUELLO GUTIERREZ YANETH MA VDA TUBUGA FINCA LA ESPER Tel: 3184412127 Ciud: MOGOTES Cupo: 0
1100223182 ARGUELLO GUTIERREZ YANETH MA VDA TUBUGA FINCA LA ESPER Tel: 3184412127 Ciud: MOGOTES Cupo: 0
1K-057162-00 20250525 20250610 0 0041 16 10,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 15.00 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
1100951312 ARGUELLO MUNOZ WILMAR CL 6 A 12 70 BRR BUENA VI Tel: 3228925928 Ciud: SAN GIL Cupo: 0
1100951312 ARGUELLO MUNOZ WILMAR CL 6 A 12 70 BRR BUENA VI Tel: 3228925928 Ciud: SAN GIL Cupo: 0
1K-057437-00 20250528 20250613 0 0041 16 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 15,000 0 0 0 0 15,000
-----------------------------------------------------------------------------------------------------------------------------------------
57452543 ARIAS MUNOZ YUDIS YESENIA GRANJA MESITAS Tel: 3126235187 Ciud: LEBRIJA Cupo: 1
57452543 ARIAS MUNOZ YUDIS YESENIA GRANJA MESITAS Tel: 3126235187 Ciud: LEBRIJA Cupo: 1
1K-057298-00 20250526 20250604 0 0041 9 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 15,000 0 0 0 0 15,000
-----------------------------------------------------------------------------------------------------------------------------------------
14898713 ARISMENDI LLANO DIEGO FERNAN CL 141 15A 32 CA 1621 CER Tel: 3148944881 Ciud: PEREIRA Cupo: 150,000
14898713 ARISMENDI LLANO DIEGO FERNAN CL 141 15A 32 CA 1621 CER Tel: 3148944881 Ciud: PEREIRA Cupo: 150,000
1S-098741-00 20250514 20250529 1 029 16 0 21,500 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 5.14 0 21,500 0 0 0 21,500
-----------------------------------------------------------------------------------------------------------------------------------------
1049024527 ARIZA MALDONADO LEYDA MAYERL CL 2 A 2 22 Tel: 3178669707 Ciud: SAN ALBERTO Cupo: 0
1049024527 ARIZA MALDONADO LEYDA MAYERL CL 2 A 2 22 Tel: 3178669707 Ciud: SAN ALBERTO Cupo: 0
1K-057463-00 20250528 20250606 0 0041 9 5,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 5,000 0 0 0 0 5,000
-----------------------------------------------------------------------------------------------------------------------------------------
1101690864 ARIZA OREJARENA JUAN SEBASTI CL 9 4 51 BRR CASA LOMA Tel: 3177838068 Ciud: SOCORRO Cupo: 1
1101690864 ARIZA OREJARENA JUAN SEBASTI CL 9 4 51 BRR CASA LOMA Tel: 3177838068 Ciud: SOCORRO Cupo: 1
1K-057246-00 20250526 20250604 0 0041 9 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 15,000 0 0 0 0 15,000
-----------------------------------------------------------------------------------------------------------------------------------------
80656835 ARMERO ANGEL ALEXANDER CR 6 6 63 BRR SAGRADA FAM Tel: 3188910444 Ciud: AGUSTIN CODA Cupo: 0
80656835 ARMERO ANGEL ALEXANDER CR 6 6 63 BRR SAGRADA FAM Tel: 3188910444 Ciud: AGUSTIN CODA Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 383 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
80656835 ARMERO ANGEL ALEXANDER CR 6 6 63 BRR SAGRADA FAM Tel: 3188910444 Ciud: AGUSTIN CODA Cupo: 0
80656835 ARMERO ANGEL ALEXANDER CR 6 6 63 BRR SAGRADA FAM Tel: 3188910444 Ciud: AGUSTIN CODA Cupo: 0
1K-057184-00 20250525 20250610 0 0041 16 10,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
1088266450 ARROYAVE CANO YULIETH MZ 25 CA 7 SEC B BRR PARQ Tel: 3105432397 Ciud: TARAZA Cupo: 100,000
1088266450 ARROYAVE CANO YULIETH MZ 25 CA 7 SEC B BRR PARQ Tel: 3105432397 Ciud: TARAZA Cupo: 100,000
1S-098749-00 20250514 20250529 1 029 16 0 42,038 0 0 0
1S-099120-00 20250521 20250606 0 029 16 29,640 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 29,640 42,038 0 0 0 71,678
-----------------------------------------------------------------------------------------------------------------------------------------
94421896 ATOY GRANOBLE MARIO VRD LAS TORTOLAS Tel: 3126625331 Ciud: DAGUA Cupo: 150,000
94421896 ATOY GRANOBLE MARIO VRD LAS TORTOLAS Tel: 3126625331 Ciud: DAGUA Cupo: 150,000
1I-046848-00 20250514 20250529 1 0041 16 0 31,200 0 0 0
1I-046965-00 20250516 20250601 0 0041 16 27,600 0 0 0 0
1I-047148-00 20250527 20250612 0 0041 16 34,800 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 62,400 31,200 0 0 0 93,600
-----------------------------------------------------------------------------------------------------------------------------------------
1100962118 AVENDANO GONZALEZ OSCAR DAVI VRD SNA ISIDRO FC EL REPO Tel: 3133015611 Ciud: SAN GIL Cupo: 0
1100962118 AVENDANO GONZALEZ OSCAR DAVI VRD SNA ISIDRO FC EL REPO Tel: 3133015611 Ciud: SAN GIL Cupo: 0
1K-057434-00 20250528 20250613 0 0041 16 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 15,000 0 0 0 0 15,000
-----------------------------------------------------------------------------------------------------------------------------------------
1100838552 AYALA AYALA YOLBER CL 5 5 75 BRR CAMPO ALEGR Tel: 3208707894 Ciud: PINCHOTE Cupo: 0
1100838552 AYALA AYALA YOLBER CL 5 5 75 BRR CAMPO ALEGR Tel: 3208707894 Ciud: PINCHOTE Cupo: 0
1K-057481-00 20250528 20250606 0 0041 9 25,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 21.42 25,000 0 0 0 0 25,000
-----------------------------------------------------------------------------------------------------------------------------------------
4585296 AYALA CARDENAS VICTOR ALFONS CRRA 12 95E 17 Tel: 3126881068 Ciud: PEREIRA Cupo: 150,000
4585296 AYALA CARDENAS VICTOR ALFONS CRRA 12 95E 17 Tel: 3126881068 Ciud: PEREIRA Cupo: 150,000
1S-099242-00 20250523 20250608 0 029 16 23,064 0 0 0 0
1S-099476-00 20250528 20250613 0 029 16 35,452 0 0 0 0
1S-099477-00 20250528 20250613 0 029 16 6,901 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 13.88 65,417 0 0 0 0 65,417
-----------------------------------------------------------------------------------------------------------------------------------------
5581921 AYALA LIZARAZO CIRO ALFONSO GRANJA SAN ROQUE Tel: 3125003107 Ciud: PINCHOTE Cupo: 200,001
5581921 AYALA LIZARAZO CIRO ALFONSO GRANJA SAN ROQUE Tel: 3125003107 Ciud: PINCHOTE Cupo: 200,001
1K-057325-00 20250527 20250605 0 0041 9 10,000 0 0 0 0
____________________________________________________________________________________
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 384 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
Total Cliente .................... Rotacion: 9.99 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
91455825 AYALA PINILLA JOSELO FCA DOS HILACHAS Tel: 3123872003 Ciud: OIBA Cupo: 200,001
91455825 AYALA PINILLA JOSELO FCA DOS HILACHAS Tel: 3123872003 Ciud: OIBA Cupo: 200,001
1K-057343-00 20250527 20250612 0 0041 16 10,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
1100838463 AYALA SANTOS HUGO ALEJANDRO VRD PIEDRA DEL SOL FC EL Tel: 3187789417 Ciud: BOGOTA D.C. Cupo: 0
1100838463 AYALA SANTOS HUGO ALEJANDRO VRD PIEDRA DEL SOL FC EL Tel: 3187789417 Ciud: BOGOTA D.C. Cupo: 0
1E-107580-00 20250522 20250607 0 0041 16 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 15,000 0 0 0 0 15,000
-----------------------------------------------------------------------------------------------------------------------------------------
1005309713 AZA GUTIERREZ JUAN GABRIEL VRD SAN PEDRO BRR LA LOMA Tel: 3222419063 Ciud: ARATOCA Cupo: 0
1005309713 AZA GUTIERREZ JUAN GABRIEL VRD SAN PEDRO BRR LA LOMA Tel: 3222419063 Ciud: ARATOCA Cupo: 0
1K-057264-00 20250526 20250611 0 0041 16 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 5.29 15,000 0 0 0 0 15,000
-----------------------------------------------------------------------------------------------------------------------------------------
1098356300 AZA MARIN FARID DANILO CR 2 D 34 Tel: 3138825242 Ciud: ARATOCA Cupo: 0
1098356300 AZA MARIN FARID DANILO CR 2 D 34 Tel: 3138825242 Ciud: ARATOCA Cupo: 0
1K-057563-00 20250528 20250613 0 0041 16 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 15,000 0 0 0 0 15,000
-----------------------------------------------------------------------------------------------------------------------------------------
37531584 BADILLO GUEVARA ANGELICA MAR VRD EL GUACAL GR MIRALIND Tel: 3115366772 Ciud: VALLE DE SAN Cupo: 100,000
37531584 BADILLO GUEVARA ANGELICA MAR VRD EL GUACAL GR MIRALIND Tel: 3115366772 Ciud: VALLE DE SAN Cupo: 100,000
1K-057476-00 20250528 20250606 0 0041 9 25,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 16.66 25,000 0 0 0 0 25,000
-----------------------------------------------------------------------------------------------------------------------------------------
1065873092 BAHAMON GONZALEZ KATHERINE A VRD SANTRA MARIA FC CACIQ Tel: 3170237849 Ciud: AGUACHICA Cupo: 0
1065873092 BAHAMON GONZALEZ KATHERINE A VRD SANTRA MARIA FC CACIQ Tel: 3170237849 Ciud: AGUACHICA Cupo: 0
1K-057290-00 20250526 20250611 0 0041 16 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 15,000 0 0 0 0 15,000
-----------------------------------------------------------------------------------------------------------------------------------------
1090229685 BALAGUERA ANGARITA BREISY GR VRD JUAN CURI Tel: 3223216610 Ciud: PARAMO Cupo: 0
1090229685 BALAGUERA ANGARITA BREISY GR VRD JUAN CURI Tel: 3223216610 Ciud: PARAMO Cupo: 0
1K-057447-00 20250528 20250613 0 0041 16 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 15,000 0 0 0 0 15,000
-----------------------------------------------------------------------------------------------------------------------------------------
37901016 BALAGUERA MELGAREJO SONIA LI CR 4 A 18 A 32 Tel: 3167515641 Ciud: SAN GIL Cupo: 200,001
37901016 BALAGUERA MELGAREJO SONIA LI CR 4 A 18 A 32 Tel: 3167515641 Ciud: SAN GIL Cupo: 200,001
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 385 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
37901016 BALAGUERA MELGAREJO SONIA LI CR 4 A 18 A 32 Tel: 3167515641 Ciud: SAN GIL Cupo: 200,001
37901016 BALAGUERA MELGAREJO SONIA LI CR 4 A 18 A 32 Tel: 3167515641 Ciud: SAN GIL Cupo: 200,001
1E-107581-00 20250522 20250527 3 0041 6 0 15,000 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 0 15,000 0 0 0 15,000
-----------------------------------------------------------------------------------------------------------------------------------------
1100222951 BALAGUERA VARGAS JOSE DONALD CL 5 8 45 BRR CENTRO Tel: 3238890224 Ciud: MOGOTES Cupo: 0
1100222951 BALAGUERA VARGAS JOSE DONALD CL 5 8 45 BRR CENTRO Tel: 3238890224 Ciud: MOGOTES Cupo: 0
1K-057223-00 20250526 20250611 0 0041 16 10,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
93406543 BAQUERO ANDRADE CARLOS ALBER URB TOVAR Y DELGADO CA 20 Tel: 2660862 Ciud: IBAGUE Cupo: 0
93406543 BAQUERO ANDRADE CARLOS ALBER URB TOVAR Y DELGADO CA 20 Tel: 2660862 Ciud: IBAGUE Cupo: 0
1W-007450-00 20250505 20250520 10 0041 16 0 0 0 20,700 0
1W-007495-00 20250513 20250528 2 0041 16 0 34,500 0 0 0
1W-007545-00 20250522 20250607 0 0041 16 6,900 0 0 0 0
1W-007599-00 20250527 20250612 0 0041 16 20,700 0 0 0 0
NQ-002755-00 20250515 20250515 0 0041 1 55,200- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 27,600- 34,500 0 20,700 0 27,600
-----------------------------------------------------------------------------------------------------------------------------------------
1099369704 BARAJAS TARAZONA MARTHA MILE CR 2 12 10 Tel: 3212324443 Ciud: LEBRIJA Cupo: 200,001
1099369704 BARAJAS TARAZONA MARTHA MILE CR 2 12 10 Tel: 3212324443 Ciud: LEBRIJA Cupo: 200,001
1K-057293-00 20250526 20250604 0 0041 9 10,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 7.50 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
80123919 BARBOSA PINZON SAULO VRD BOITA MZ 57 CS 3 Tel: 3229445707 Ciud: CAJICA Cupo: 0
80123919 BARBOSA PINZON SAULO VRD BOITA MZ 57 CS 3 Tel: 3229445707 Ciud: CAJICA Cupo: 0
2A-005850-00 20250514 20250529 1 0041 16 0 15,000 0 0 0
2A-005907-00 20250523 20250608 0 0041 16 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 15,000 15,000 0 0 0 30,000
-----------------------------------------------------------------------------------------------------------------------------------------
1107974232 BARCO BARRIOS YORLAN CAMILO CR 1 SUR 2 17 BRR LIBERTA Tel: 3013839406 Ciud: IBAGUE Cupo: 0
1107974232 BARCO BARRIOS YORLAN CAMILO CR 1 SUR 2 17 BRR LIBERTA Tel: 3013839406 Ciud: IBAGUE Cupo: 0
2A-005926-00 20250523 20250608 0 0041 16 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 15,000 0 0 0 0 15,000
-----------------------------------------------------------------------------------------------------------------------------------------
1087192696 BARREIRO CAICEDO HECTOR DAVI CL 22 CA 24B ALT LA LOMA Tel: 3216725675 Ciud: TUMACO Cupo: 150,000
1087192696 BARREIRO CAICEDO HECTOR DAVI CL 22 CA 24B ALT LA LOMA Tel: 3216725675 Ciud: TUMACO Cupo: 150,000
1S-099045-00 20250520 20250605 0 029 16 74,514 0 0 0 0
____________________________________________________________________________________
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 386 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
Total Cliente .................... Rotacion: 14.67 74,514 0 0 0 0 74,514
-----------------------------------------------------------------------------------------------------------------------------------------
1100955570 BARRERA BERMUDEZ DANIEL CL 2 A 4 24 P 1 Tel: 3178184494 Ciud: SAN GIL Cupo: 0
1100955570 BARRERA BERMUDEZ DANIEL CL 2 A 4 24 P 1 Tel: 3178184494 Ciud: SAN GIL Cupo: 0
1K-057306-00 20250527 20250612 0 0041 16 10,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
1100966044 BARRERA JOYA JESUS ALBERTO VRD CUCHARO FCA LA CANCHA Tel: 3143453477 Ciud: PINCHOTE Cupo: 0
1100966044 BARRERA JOYA JESUS ALBERTO VRD CUCHARO FCA LA CANCHA Tel: 3143453477 Ciud: PINCHOTE Cupo: 0
1E-107582-00 20250522 20250607 0 0041 16 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 15,000 0 0 0 0 15,000
-----------------------------------------------------------------------------------------------------------------------------------------
1100950608 BARRERA PARRA JOSE MANUEL CR 4 5 6 Tel: 3186288981 Ciud: PINCHOTE Cupo: 300,001
1100950608 BARRERA PARRA JOSE MANUEL CR 4 5 6 Tel: 3186288981 Ciud: PINCHOTE Cupo: 300,001
1E-107583-00 20250522 20250607 0 0041 16 15,000 0 0 0 0
DC-086992-00 20250521 20250606 0 0041 16 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 19.99 30,000 0 0 0 0 30,000
-----------------------------------------------------------------------------------------------------------------------------------------
10134657 BARRERA RAMOS CARLOS ARTURO MZ 23 CA 1 P 2 BRR SANTIA Tel: 3147908006 Ciud: DOS QUEBRADA Cupo: 150,000
10134657 BARRERA RAMOS CARLOS ARTURO MZ 23 CA 1 P 2 BRR SANTIA Tel: 3147908006 Ciud: DOS QUEBRADA Cupo: 150,000
1S-098877-00 20250516 20250601 0 029 16 46,920 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 12.46 46,920 0 0 0 0 46,920
-----------------------------------------------------------------------------------------------------------------------------------------
1005444715 BARRERA RUEDA JAIBERTH CL 5 3 17 BRR SAN ANTONIO Tel: 3219531567 Ciud: PINCHOTE Cupo: 0
1005444715 BARRERA RUEDA JAIBERTH CL 5 3 17 BRR SAN ANTONIO Tel: 3219531567 Ciud: PINCHOTE Cupo: 0
1E-107584-00 20250522 20250607 0 0041 16 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 15,000 0 0 0 0 15,000
-----------------------------------------------------------------------------------------------------------------------------------------
1110566464 BARRERO CARDOZO JEFFERSON AN CR 6 12 54 MIRAFLORES Tel: 3223779030 Ciud: ROVIRA Cupo: 0
1110566464 BARRERO CARDOZO JEFFERSON AN CR 6 12 54 MIRAFLORES Tel: 3223779030 Ciud: ROVIRA Cupo: 0
1W-007451-00 20250505 20250520 10 0041 16 0 0 0 17,100 0
1W-007496-00 20250513 20250528 2 0041 16 0 17,100 0 0 0
1W-007546-00 20250522 20250607 0 0041 16 17,100 0 0 0 0
1W-007600-00 20250527 20250612 0 0041 16 17,100 0 0 0 0
NQ-002755-00 20250515 20250515 0 0041 1 34,200- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 15.00 0 17,100 0 17,100 0 34,200
-----------------------------------------------------------------------------------------------------------------------------------------
1007617362 BARRETO VASQUEZ KAREN DAYANA VRD TUBUGA Tel: 3228096601 Ciud: CURITI Cupo: 0
1007617362 BARRETO VASQUEZ KAREN DAYANA VRD TUBUGA Tel: 3228096601 Ciud: CURITI Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 387 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
1007617362 BARRETO VASQUEZ KAREN DAYANA VRD TUBUGA Tel: 3228096601 Ciud: CURITI Cupo: 0
1007617362 BARRETO VASQUEZ KAREN DAYANA VRD TUBUGA Tel: 3228096601 Ciud: CURITI Cupo: 0
1K-057151-00 20250525 20250610 0 0041 16 10,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
65782654 BARRIOS LEON NORMA CONSTANZA CLL 4B 2 54 Tel: 3001282079 Ciud: IBAGUE Cupo: 0
65782654 BARRIOS LEON NORMA CONSTANZA CLL 4B 2 54 Tel: 3001282079 Ciud: IBAGUE Cupo: 0
2A-005862-00 20250514 20250529 1 0041 16 0 15,000 0 0 0
2A-005918-00 20250523 20250608 0 0041 16 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 15,000 15,000 0 0 0 30,000
-----------------------------------------------------------------------------------------------------------------------------------------
1016063029 BARTELS CADENA ALAN LEONARDO CRA 3 4 55 BRR EL DIAMANT Tel: 3005399805 Ciud: MOSQUERA Cupo: 0
1016063029 BARTELS CADENA ALAN LEONARDO CRA 3 4 55 BRR EL DIAMANT Tel: 3005399805 Ciud: MOSQUERA Cupo: 0
2A-005865-00 20250514 20250529 1 0041 16 0 15,000 0 0 0
2A-005923-00 20250523 20250608 0 0041 16 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 15,000 15,000 0 0 0 30,000
-----------------------------------------------------------------------------------------------------------------------------------------
91451298 BAUTISTA GUEVARA MISAEL FCA DOS HILACHAS Tel: 3132876514 Ciud: OIBA Cupo: 100,000
91451298 BAUTISTA GUEVARA MISAEL FCA DOS HILACHAS Tel: 3132876514 Ciud: OIBA Cupo: 100,000
1K-057344-00 20250527 20250612 0 0041 16 10,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
1104068840 BAUTISTA MEJIA MONICA FCA DOS HILACHAS Tel: 3133288587 Ciud: OIBA Cupo: 100,001
1104068840 BAUTISTA MEJIA MONICA FCA DOS HILACHAS Tel: 3133288587 Ciud: OIBA Cupo: 100,001
1K-057345-00 20250527 20250605 0 0041 9 10,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
1004380437 BEDOYA ARBOLEDA ANDREA PAOLA VRD EL BOSQUE FC SAN ROQU Tel: 3234303477 Ciud: CIENAGA Cupo: 0
1004380437 BEDOYA ARBOLEDA ANDREA PAOLA VRD EL BOSQUE FC SAN ROQU Tel: 3234303477 Ciud: CIENAGA Cupo: 0
1K-057316-00 20250527 20250612 0 0041 16 10,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 15.00 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
24767026 BEDOYA QUINTERO LUZ MERY VEREDA LA GRAMINIA GRANJA Tel: 3102885862 Ciud: PEREIRA Cupo: 1
24767026 BEDOYA QUINTERO LUZ MERY VEREDA LA GRAMINIA GRANJA Tel: 3102885862 Ciud: PEREIRA Cupo: 1
1I-047108-00 20250523 20250608 0 0041 16 28,800 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 18.22 28,800 0 0 0 0 28,800
-----------------------------------------------------------------------------------------------------------------------------------------
72071420 BELTRAN ARZUSA GERMAN EMILIO CR 16 29 28 Tel: 3135015208 Ciud: SABANALARGA Cupo: 300,001
72071420 BELTRAN ARZUSA GERMAN EMILIO CR 16 29 28 Tel: 3135015208 Ciud: SABANALARGA Cupo: 300,001
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 388 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
72071420 BELTRAN ARZUSA GERMAN EMILIO CR 16 29 28 Tel: 3135015208 Ciud: SABANALARGA Cupo: 300,001
72071420 BELTRAN ARZUSA GERMAN EMILIO CR 16 29 28 Tel: 3135015208 Ciud: SABANALARGA Cupo: 300,001
1U-157846-00 20250517 20250518 12 0041 2 0 0 0 22,440 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 4.99 0 0 0 22,440 0 22,440
-----------------------------------------------------------------------------------------------------------------------------------------
1090229174 BELTRAN LEAL LUIS ALEJANDRO VRD JUAN CURI Tel: 3155859250 Ciud: PARAMO Cupo: 0
1090229174 BELTRAN LEAL LUIS ALEJANDRO VRD JUAN CURI Tel: 3155859250 Ciud: PARAMO Cupo: 0
1K-057448-00 20250528 20250613 0 0041 16 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 15,000 0 0 0 0 15,000
-----------------------------------------------------------------------------------------------------------------------------------------
91292032 BELTRAN LOPEZ HUMBERTO FCA JUAN CURI Tel: 3212356696 Ciud: PARAMO Cupo: 1
91292032 BELTRAN LOPEZ HUMBERTO FCA JUAN CURI Tel: 3212356696 Ciud: PARAMO Cupo: 1
1K-057433-00 20250528 20250606 0 0041 9 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 15,000 0 0 0 0 15,000
-----------------------------------------------------------------------------------------------------------------------------------------
1116501696 BENAVIDES MANRIQUE GRACIELA VRD JUAN CURI FCA JUAN CU Tel: 3178188784 Ciud: COROMORO Cupo: 0
1116501696 BENAVIDES MANRIQUE GRACIELA VRD JUAN CURI FCA JUAN CU Tel: 3178188784 Ciud: COROMORO Cupo: 0
1K-057426-00 20250528 20250613 0 0041 16 10,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
1100838276 BENITEZ ARENAS ADOLFO VRD LA REHOYA Tel: 3502850917 Ciud: PINCHOTE Cupo: 1
1100838276 BENITEZ ARENAS ADOLFO VRD LA REHOYA Tel: 3502850917 Ciud: PINCHOTE Cupo: 1
1K-057460-00 20250528 20250606 0 0041 9 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 15,000 0 0 0 0 15,000
-----------------------------------------------------------------------------------------------------------------------------------------
1098313255 BENITEZ CANOLA ANA SOFIA MZ J CASA 12 Tel: 3243569492 Ciud: CIRCASIA Cupo: 0
1098313255 BENITEZ CANOLA ANA SOFIA MZ J CASA 12 Tel: 3243569492 Ciud: CIRCASIA Cupo: 0
1L-043829-00 20250523 20250608 0 0041 16 13,800 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 13,800 0 0 0 0 13,800
-----------------------------------------------------------------------------------------------------------------------------------------
91045724 BERBESI RIOS FERNANDO CL 57 A 42 W 55 Tel: 3173392408 Ciud: BUCARAMANGA Cupo: 100,001
91045724 BERBESI RIOS FERNANDO CL 57 A 42 W 55 Tel: 3173392408 Ciud: BUCARAMANGA Cupo: 100,001
1K-057279-00 20250526 20250611 0 0041 16 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 15,000 0 0 0 0 15,000
-----------------------------------------------------------------------------------------------------------------------------------------
84450287 BERDUGO ARENAS SALOMON CR 23 A 23 93 Tel: 3204461373 Ciud: SABANALARGA Cupo: 63,001
84450287 BERDUGO ARENAS SALOMON CR 23 A 23 93 Tel: 3204461373 Ciud: SABANALARGA Cupo: 63,001
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 389 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
84450287 BERDUGO ARENAS SALOMON CR 23 A 23 93 Tel: 3204461373 Ciud: SABANALARGA Cupo: 63,001
84450287 BERDUGO ARENAS SALOMON CR 23 A 23 93 Tel: 3204461373 Ciud: SABANALARGA Cupo: 63,001
1U-157847-00 20250517 20250522 8 0041 6 0 0 22,440 0 0
1U-158426-00 20250524 20250529 1 0041 6 0 22,440 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 10.90 0 22,440 22,440 0 0 44,880
-----------------------------------------------------------------------------------------------------------------------------------------
10136558 BERNAL CUARTAS CARLOS ARTURO CR 1 CL 42 MZ 3 CA 8 Tel: 3369909 Ciud: PEREIRA Cupo: 150,000
10136558 BERNAL CUARTAS CARLOS ARTURO CR 1 CL 42 MZ 3 CA 8 Tel: 3369909 Ciud: PEREIRA Cupo: 150,000
1S-098946-00 20250517 20250602 0 029 16 81,484 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 81,484 0 0 0 0 81,484
-----------------------------------------------------------------------------------------------------------------------------------------
1006117239 BERRIO PEDRAZA CRISTIAN MAUR MZ 30 CA 1 Tel: 3209179424 Ciud: IBAGUE Cupo: 0
1006117239 BERRIO PEDRAZA CRISTIAN MAUR MZ 30 CA 1 Tel: 3209179424 Ciud: IBAGUE Cupo: 0
1W-007452-00 20250505 20250520 10 0041 16 0 0 0 13,800 0
1W-007547-00 20250522 20250607 0 0041 16 20,700 0 0 0 0
1W-007586-00 20250523 20250608 0 0041 16 16,500 0 0 0 0
NQ-002755-00 20250515 20250515 0 0041 1 13,800- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 21.88 23,400 0 0 13,800 0 37,200
-----------------------------------------------------------------------------------------------------------------------------------------
1059705203 BETANCUR BUENO JHON WILSON CR 29 18 10 51 Tel: 3144460599 Ciud: DOS QUEBRADA Cupo: 150,000
1059705203 BETANCUR BUENO JHON WILSON CR 29 18 10 51 Tel: 3144460599 Ciud: DOS QUEBRADA Cupo: 150,000
1S-098908-00 20250517 20250602 0 029 16 65,878 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 5.73 65,878 0 0 0 0 65,878
-----------------------------------------------------------------------------------------------------------------------------------------
77193708 BETIN TORRES JOSE ALVARO C BOLO ALIZAL Tel: 3148570215 Ciud: PALMIRA Cupo: 150,000
77193708 BETIN TORRES JOSE ALVARO C BOLO ALIZAL Tel: 3148570215 Ciud: PALMIRA Cupo: 150,000
1I-047144-00 20250527 20250612 0 0041 16 13,800 0 0 0 0
3G-090637-00 20250516 20250601 0 029 16 15,600 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 19.59 29,400 0 0 0 0 29,400
-----------------------------------------------------------------------------------------------------------------------------------------
1007740750 BLANCO CORREA DANIEL FELIPE CORR PORTUGAL AGUA DULCE Tel: 3161926003 Ciud: LEBRIJA Cupo: 0
1007740750 BLANCO CORREA DANIEL FELIPE CORR PORTUGAL AGUA DULCE Tel: 3161926003 Ciud: LEBRIJA Cupo: 0
1K-057277-00 20250526 20250611 0 0041 16 5,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 4.28 5,000 0 0 0 0 5,000
-----------------------------------------------------------------------------------------------------------------------------------------
1094532804 BLANCO RAMIREZ ANGELICA MARI VRD GUAMAL FCA BELLAVISTA Tel: 3177006983 Ciud: LOURDES Cupo: 0
1094532804 BLANCO RAMIREZ ANGELICA MARI VRD GUAMAL FCA BELLAVISTA Tel: 3177006983 Ciud: LOURDES Cupo: 0
1K-057250-00 20250526 20250611 0 0041 16 15,000 0 0 0 0
____________________________________________________________________________________
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 390 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
Total Cliente .................... Rotacion: 9.99 15,000 0 0 0 0 15,000
-----------------------------------------------------------------------------------------------------------------------------------------
93411309 BOCANEGRA CABEZAS JOHN FREDD MZ CASA 6B BRISAS DE VOSC Tel: 3157726547 Ciud: IBAGUE Cupo: 100,000
93411309 BOCANEGRA CABEZAS JOHN FREDD MZ CASA 6B BRISAS DE VOSC Tel: 3157726547 Ciud: IBAGUE Cupo: 100,000
1W-007453-00 20250505 20250520 10 0041 16 0 0 0 13,800 0
1W-007497-00 20250513 20250528 2 0041 16 0 13,800 0 0 0
1W-007548-00 20250522 20250607 0 0041 16 13,800 0 0 0 0
1W-007601-00 20250527 20250612 0 0041 16 13,800 0 0 0 0
NQ-002755-00 20250515 20250515 0 029 1 27,600- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 15.00 0 13,800 0 13,800 0 27,600
-----------------------------------------------------------------------------------------------------------------------------------------
1095268409 BOLANOS HENAO MAICOL STIVEN MZ 5 CA 3 P 1 Tel: 3134419168 Ciud: QUIMBAYA Cupo: 0
1095268409 BOLANOS HENAO MAICOL STIVEN MZ 5 CA 3 P 1 Tel: 3134419168 Ciud: QUIMBAYA Cupo: 0
1I-046943-00 20250516 20250601 0 0041 16 17,400 0 0 0 0
1I-047100-00 20250523 20250608 0 0041 16 17,400 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 34,800 0 0 0 0 34,800
-----------------------------------------------------------------------------------------------------------------------------------------
1088275782 BOLIVAR OSPINA ANGELA MARIA MZ 5 CA 30 BRR COMFAMILIA Tel: 3224429035 Ciud: PEREIRA Cupo: 150,000
1088275782 BOLIVAR OSPINA ANGELA MARIA MZ 5 CA 30 BRR COMFAMILIA Tel: 3224429035 Ciud: PEREIRA Cupo: 150,000
1S-099169-00 20250522 20250607 0 029 16 73,340 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 73,340 0 0 0 0 73,340
-----------------------------------------------------------------------------------------------------------------------------------------
1003587621 BONILLA PINZON JONATHAN DAVI KM 4 VRD GOBERNADOR Tel: 3204055671 Ciud: SESQUILE Cupo: 0
1003587621 BONILLA PINZON JONATHAN DAVI KM 4 VRD GOBERNADOR Tel: 3204055671 Ciud: SESQUILE Cupo: 0
2A-005816-00 20250514 20250529 1 0041 16 0 15,000 0 0 0
2A-005875-00 20250523 20250608 0 0041 16 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 15,000 15,000 0 0 0 30,000
-----------------------------------------------------------------------------------------------------------------------------------------
1100961920 BORRERO MENESES ANDRES FELIP VRD CABECERA FCA CARACOLI Tel: 3202086852 Ciud: SAN GIL Cupo: 0
1100961920 BORRERO MENESES ANDRES FELIP VRD CABECERA FCA CARACOLI Tel: 3202086852 Ciud: SAN GIL Cupo: 0
1K-057185-00 20250525 20250610 0 0041 16 10,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
42093506 BOTERO MARIN DIANA MARIA CR 5 34 02 SAN CAMILO Tel: 3442729 3442729 Ciud: PEREIRA Cupo: 150,000
42093506 BOTERO MARIN DIANA MARIA CR 5 34 02 SAN CAMILO Tel: 3442729 3442729 Ciud: PEREIRA Cupo: 150,000
1S-098746-00 20250514 20250529 1 029 16 0 93,049 0 0 0
1S-099128-00 20250521 20250606 0 029 16 53,110 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 6.38 53,110 93,049 0 0 0 146,159
-----------------------------------------------------------------------------------------------------------------------------------------
1105928505 BRAVO LOZADA MIGUEL ANGEL CL 11 TRANSV 6 CERRO GORD Tel: 3244429205 Ciud: CALI Cupo: 0
1105928505 BRAVO LOZADA MIGUEL ANGEL CL 11 TRANSV 6 CERRO GORD Tel: 3244429205 Ciud: CALI Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 391 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
1105928505 BRAVO LOZADA MIGUEL ANGEL CL 11 TRANSV 6 CERRO GORD Tel: 3244429205 Ciud: CALI Cupo: 0
1105928505 BRAVO LOZADA MIGUEL ANGEL CL 11 TRANSV 6 CERRO GORD Tel: 3244429205 Ciud: CALI Cupo: 0
1M-026149-00 20250505 20250520 10 0041 16 0 0 0 39,000 0
NQ-002755-00 20250515 20250515 0 0041 1 39,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 39,000- 0 0 39,000 0 0
-----------------------------------------------------------------------------------------------------------------------------------------
8166382 BRAVO LOZANO DIEGO VRD LA HONDA Tel: 3167246470 Ciud: EL CERRITO Cupo: 150,000
8166382 BRAVO LOZANO DIEGO VRD LA HONDA Tel: 3167246470 Ciud: EL CERRITO Cupo: 150,000
1I-047115-00 20250526 20250611 0 0041 16 17,400 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.25 17,400 0 0 0 0 17,400
-----------------------------------------------------------------------------------------------------------------------------------------
1068583513 BRAVO URANGO JAIRO HERNANDO CORDOBITA FRONTERA Tel: 3168896897 Ciud: CORDOBA Cupo: 100,000
1068583513 BRAVO URANGO JAIRO HERNANDO CORDOBITA FRONTERA Tel: 3168896897 Ciud: CORDOBA Cupo: 100,000
1K-057281-00 20250526 20250611 0 0041 16 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 15,000 0 0 0 0 15,000
-----------------------------------------------------------------------------------------------------------------------------------------
1068589861 BRAVO URANGO DEIVIS YESITH VRD SANTAMARIA FCA MARGAR Tel: 3116208558 Ciud: CANALETE Cupo: 100,000
1068589861 BRAVO URANGO DEIVIS YESITH VRD SANTAMARIA FCA MARGAR Tel: 3116208558 Ciud: CANALETE Cupo: 100,000
1K-057346-00 20250527 20250612 0 0041 16 10,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
11319375 BRINEZ GOMEZ JORGE EDUARDO CL 14 A 16 B 86 Tel: 3115024068 Ciud: SABANALARGA Cupo: 200,001
11319375 BRINEZ GOMEZ JORGE EDUARDO CL 14 A 16 B 86 Tel: 3115024068 Ciud: SABANALARGA Cupo: 200,001
1U-157848-00 20250517 20250522 8 0041 6 0 0 33,660 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 4.09 0 0 33,660 0 0 33,660
-----------------------------------------------------------------------------------------------------------------------------------------
13743127 BUENAHORA BARAJAS CESAR ORLA VRD SANTA ISABEL FC CACIQ Tel: 3177101641 Ciud: BUCARAMANGA Cupo: 0
13743127 BUENAHORA BARAJAS CESAR ORLA VRD SANTA ISABEL FC CACIQ Tel: 3177101641 Ciud: BUCARAMANGA Cupo: 0
1K-057275-00 20250526 20250611 0 0041 16 5,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 4.28 5,000 0 0 0 0 5,000
-----------------------------------------------------------------------------------------------------------------------------------------
1007326680 BUENO GANAN MANUEL SANTOS BRR ROCIO ALTO CA 14 Tel: 3135108671 Ciud: PEREIRA Cupo: 100,000
1007326680 BUENO GANAN MANUEL SANTOS BRR ROCIO ALTO CA 14 Tel: 3135108671 Ciud: PEREIRA Cupo: 100,000
1S-098966-00 20250519 20250604 0 029 16 50,304 0 0 0 0
1S-099483-00 20250529 20250614 0 029 16 26,637 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 13.42 76,941 0 0 0 0 76,941
-----------------------------------------------------------------------------------------------------------------------------------------
15915613 BUENO RUBIEL ANTONIO CR 22 73 18 Tel: 3373044 3373044 Ciud: PEREIRA Cupo: 150,000
15915613 BUENO RUBIEL ANTONIO CR 22 73 18 Tel: 3373044 3373044 Ciud: PEREIRA Cupo: 150,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 392 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
15915613 BUENO RUBIEL ANTONIO CR 22 73 18 Tel: 3373044 3373044 Ciud: PEREIRA Cupo: 150,000
15915613 BUENO RUBIEL ANTONIO CR 22 73 18 Tel: 3373044 3373044 Ciud: PEREIRA Cupo: 150,000
1S-098762-00 20250515 20250530 0 029 16 26,220 0 0 0 0
1S-099023-00 20250520 20250605 0 029 16 34,800 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 7.66 61,020 0 0 0 0 61,020
-----------------------------------------------------------------------------------------------------------------------------------------
9862128 BUSTOS JOSE ANYERSON MZ 5 CA 15 Tel: 3506940175 Ciud: PEREIRA Cupo: 0
9862128 BUSTOS JOSE ANYERSON MZ 5 CA 15 Tel: 3506940175 Ciud: PEREIRA Cupo: 0
1I-047110-00 20250526 20250611 0 0041 16 33,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 13.92 33,000 0 0 0 0 33,000
-----------------------------------------------------------------------------------------------------------------------------------------
13862825 CABALLERO BERMUDEZ JOHANNY GR CACIQUITO Tel: 3184013556 Ciud: FLORIDABLANC Cupo: 100,000
13862825 CABALLERO BERMUDEZ JOHANNY GR CACIQUITO Tel: 3184013556 Ciud: FLORIDABLANC Cupo: 100,000
1K-057127-00 20250525 20250610 0 0041 16 10,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
1005443784 CACERES ALDANA FRANCY MAYERL CRA 7B 11 17 BRR PALACIO Tel: 3228475450 Ciud: ONZAGA Cupo: 0
1005443784 CACERES ALDANA FRANCY MAYERL CRA 7B 11 17 BRR PALACIO Tel: 3228475450 Ciud: ONZAGA Cupo: 0
1K-057242-00 20250526 20250604 0 0041 9 10,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
1005563101 CACERES GONZALEZ NORBEY VRD CUAYA Tel: 3112030962 Ciud: SAN VICENTE Cupo: 0
1005563101 CACERES GONZALEZ NORBEY VRD CUAYA Tel: 3112030962 Ciud: SAN VICENTE Cupo: 0
2A-005819-00 20250514 20250529 1 0041 16 0 15,000 0 0 0
2A-005878-00 20250523 20250608 0 0041 16 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 15,000 15,000 0 0 0 30,000
-----------------------------------------------------------------------------------------------------------------------------------------
1110538774 CACERES HERNANDEZ CARLOS ALF CR 4 B 32 20 B LA FRANCIA Tel: 3160562102 Ciud: BUGA Cupo: 0
1110538774 CACERES HERNANDEZ CARLOS ALF CR 4 B 32 20 B LA FRANCIA Tel: 3160562102 Ciud: BUGA Cupo: 0
1M-026154-00 20250505 20250520 10 0041 16 0 0 0 39,000 0
NQ-002755-00 20250515 20250515 0 0041 1 39,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 39,000- 0 0 39,000 0 0
-----------------------------------------------------------------------------------------------------------------------------------------
1086604051 CALDERON AMESQUITA WILSON ST CLLE 45 18 44 Tel: 3173125646 Ciud: DOS QUEBRADA Cupo: 150,000
1086604051 CALDERON AMESQUITA WILSON ST CLLE 45 18 44 Tel: 3173125646 Ciud: DOS QUEBRADA Cupo: 150,000
1S-098952-00 20250517 20250602 0 029 16 74,912 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 74,912 0 0 0 0 74,912
-----------------------------------------------------------------------------------------------------------------------------------------
14137181 CALDERON BONILLA JOSE LIZAND MZ 17 CA 8 BRR VILLA DEL Tel: 3138241065 Ciud: IBAGUE Cupo: 100,000
14137181 CALDERON BONILLA JOSE LIZAND MZ 17 CA 8 BRR VILLA DEL Tel: 3138241065 Ciud: IBAGUE Cupo: 100,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 393 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
14137181 CALDERON BONILLA JOSE LIZAND MZ 17 CA 8 BRR VILLA DEL Tel: 3138241065 Ciud: IBAGUE Cupo: 100,000
14137181 CALDERON BONILLA JOSE LIZAND MZ 17 CA 8 BRR VILLA DEL Tel: 3138241065 Ciud: IBAGUE Cupo: 100,000
1M-026150-00 20250505 20250520 10 0041 16 0 0 0 39,000 0
NQ-002755-00 20250515 20250515 0 029 1 39,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 39,000- 0 0 39,000 0 0
-----------------------------------------------------------------------------------------------------------------------------------------
1005308969 CALDERON HURTADO BRAYAN STIV CL 8 5 78 Tel: 3015442817 Ciud: CIRCASIA Cupo: 0
1005308969 CALDERON HURTADO BRAYAN STIV CL 8 5 78 Tel: 3015442817 Ciud: CIRCASIA Cupo: 0
1L-043841-00 20250523 20250608 0 0041 16 8,700 0 0 0 0
1L-044002-00 20250529 20250614 0 0041 16 17,400 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 18.00 26,100 0 0 0 0 26,100
-----------------------------------------------------------------------------------------------------------------------------------------
93386012 CALDERON MENDOZA JOSE ELIECE KM 1 VIA DOIMA VRD BUENOS Tel: 3112338540 Ciud: IBAGUE Cupo: 0
93386012 CALDERON MENDOZA JOSE ELIECE KM 1 VIA DOIMA VRD BUENOS Tel: 3112338540 Ciud: IBAGUE Cupo: 0
1M-026151-00 20250505 20250520 10 0041 16 0 0 0 39,000 0
NQ-002755-00 20250515 20250515 0 029 1 39,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 39,000- 0 0 39,000 0 0
-----------------------------------------------------------------------------------------------------------------------------------------
1024568412 CALDERON TANGARIFE IVAN ANDR VRD CASICAZGO Tel: 3233049898 Ciud: SAN ANTONIO Cupo: 0
1024568412 CALDERON TANGARIFE IVAN ANDR VRD CASICAZGO Tel: 3233049898 Ciud: SAN ANTONIO Cupo: 0
2A-005855-00 20250514 20250529 1 0041 16 0 15,000 0 0 0
2A-005913-00 20250523 20250608 0 0041 16 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 15,000 15,000 0 0 0 30,000
-----------------------------------------------------------------------------------------------------------------------------------------
1006324308 CALERO CORRALES CARLOS ANDRE CL 58 B 34 A 66 Tel: 3205521728 Ciud: PALMIRA Cupo: 0
1006324308 CALERO CORRALES CARLOS ANDRE CL 58 B 34 A 66 Tel: 3205521728 Ciud: PALMIRA Cupo: 0
1I-046860-00 20250514 20250529 1 0041 16 0 27,600 0 0 0
1I-046989-00 20250516 20250601 0 0041 16 27,600 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 27,600 27,600 0 0 0 55,200
-----------------------------------------------------------------------------------------------------------------------------------------
1110519974 CALLEJAS CASTRO JULIAN ANDRE VRD CARMEN DE BOLIVIA Tel: 3123970408 Ciud: IBAGUE Cupo: 100,000
1110519974 CALLEJAS CASTRO JULIAN ANDRE VRD CARMEN DE BOLIVIA Tel: 3123970408 Ciud: IBAGUE Cupo: 100,000
1W-007454-00 20250505 20250520 10 0041 16 0 0 0 20,700 0
1W-007498-00 20250513 20250528 2 0041 16 0 20,700 0 0 0
1W-007549-00 20250522 20250607 0 0041 16 20,700 0 0 0 0
1W-007587-00 20250523 20250608 0 0041 16 18,000 0 0 0 0
1W-007602-00 20250527 20250612 0 0041 16 13,800 0 0 0 0
NQ-002755-00 20250515 20250515 0 029 1 41,400- 0 0 0 0
____________________________________________________________________________________
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 394 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
Total Cliente .................... Rotacion: 16.77 11,100 20,700 0 20,700 0 52,500
-----------------------------------------------------------------------------------------------------------------------------------------
1100956801 CALVERA CUBIDES EDWIN JAVIER CL 103 12 A 03 Tel: 3124361497 Ciud: SAN GIL Cupo: 0
1100956801 CALVERA CUBIDES EDWIN JAVIER CL 103 12 A 03 Tel: 3124361497 Ciud: SAN GIL Cupo: 0
1K-057442-00 20250528 20250606 0 0041 9 10,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
42129287 CALVO BEDOYA CLAUDIA MILENA CR 19 N 73 07 BRR PIAMONT Tel: 3244900883 Ciud: PEREIRA Cupo: 70,000
42129287 CALVO BEDOYA CLAUDIA MILENA CR 19 N 73 07 BRR PIAMONT Tel: 3244900883 Ciud: PEREIRA Cupo: 70,000
1S-098737-00 20250514 20250529 1 029 16 0 30,300 0 0 0
1S-099350-00 20250526 20250611 0 029 16 15,201 0 0 0 0
1S-099414-00 20250527 20250612 0 029 16 13,396 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 19.96 28,597 30,300 0 0 0 58,897
-----------------------------------------------------------------------------------------------------------------------------------------
8641090 CAMACHO MENDOZA ARMANDO JOSE CL 33 21 03 Tel: 3116869437 Ciud: SABANALARGA Cupo: 300,001
8641090 CAMACHO MENDOZA ARMANDO JOSE CL 33 21 03 Tel: 3116869437 Ciud: SABANALARGA Cupo: 300,001
1U-158427-00 20250524 20250602 0 0041 9 22,440 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 6.00 22,440 0 0 0 0 22,440
-----------------------------------------------------------------------------------------------------------------------------------------
1104069894 CAMACHO OLAYA LUIS ALBEIRO FNC EL MADRONO VRD CANOAS Tel: 3118421380 Ciud: OIBA Cupo: 0
1104069894 CAMACHO OLAYA LUIS ALBEIRO FNC EL MADRONO VRD CANOAS Tel: 3118421380 Ciud: OIBA Cupo: 0
1K-057245-00 20250526 20250611 0 0041 16 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 12.85 15,000 0 0 0 0 15,000
-----------------------------------------------------------------------------------------------------------------------------------------
1044215803 CAMARGO BOHORQUEZ VERONICA D VRD CHORO BAJO FCA REY DA Tel: 3235783714 Ciud: BARRANQUILLA Cupo: 0
1044215803 CAMARGO BOHORQUEZ VERONICA D VRD CHORO BAJO FCA REY DA Tel: 3235783714 Ciud: BARRANQUILLA Cupo: 0
1K-057504-00 20250528 20250606 0 0041 9 20,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 20,000 0 0 0 0 20,000
-----------------------------------------------------------------------------------------------------------------------------------------
42161429 CAMPANA CORDOBA DIANA ALEJAN BL 36 APTO 42 MIRADOR LLA Tel: 3147510981 Ciud: PEREIRA Cupo: 150,000
42161429 CAMPANA CORDOBA DIANA ALEJAN BL 36 APTO 42 MIRADOR LLA Tel: 3147510981 Ciud: PEREIRA Cupo: 150,000
1S-098882-00 20250516 20250601 0 029 16 51,900 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 8.43 51,900 0 0 0 0 51,900
-----------------------------------------------------------------------------------------------------------------------------------------
1006291970 CAMPEON RAMOS JUAN DANIEL KR 8 16 49 ANTONIO NARINO Tel: 3117309760 Ciud: CARTAGO Cupo: 150,000
1006291970 CAMPEON RAMOS JUAN DANIEL KR 8 16 49 ANTONIO NARINO Tel: 3117309760 Ciud: CARTAGO Cupo: 150,000
1S-098815-00 20250515 20250530 0 029 16 39,725 0 0 0 0
1S-098875-00 20250516 20250601 0 029 16 84,000 0 0 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 395 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
1006291970 CAMPEON RAMOS JUAN DANIEL KR 8 16 49 ANTONIO NARINO Tel: 3117309760 Ciud: CARTAGO Cupo: 150,000
1006291970 CAMPEON RAMOS JUAN DANIEL KR 8 16 49 ANTONIO NARINO Tel: 3117309760 Ciud: CARTAGO Cupo: 150,000
1S-099069-00 20250520 20250605 0 029 16 121,800 0 0 0 0
1S-099241-00 20250523 20250608 0 029 16 59,345 0 0 0 0
2V-010760-00 20250515 20250530 0 029 16 21,237 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 15.80 326,107 0 0 0 0 326,107
-----------------------------------------------------------------------------------------------------------------------------------------
1006320754 CAMPEON RAMOS JEFERSON ANDRE CR 8 16 49 CENTRO Tel: 3122826624 Ciud: PEREIRA Cupo: 70,000
1006320754 CAMPEON RAMOS JEFERSON ANDRE CR 8 16 49 CENTRO Tel: 3122826624 Ciud: PEREIRA Cupo: 70,000
1S-098748-00 20250514 20250529 1 029 16 0 42,016 0 0 0
1S-099017-00 20250519 20250604 0 029 16 27,954 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 12.01 27,954 42,016 0 0 0 69,970
-----------------------------------------------------------------------------------------------------------------------------------------
1095830857 CANDELA HERRERA YURLEY TATIA VRD LA AGUADA Tel: 3012087432 Ciud: FLORIDABLANC Cupo: 0
1095830857 CANDELA HERRERA YURLEY TATIA VRD LA AGUADA Tel: 3012087432 Ciud: FLORIDABLANC Cupo: 0
1K-057471-00 20250528 20250613 0 0041 16 51,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 51,000 0 0 0 0 51,000
-----------------------------------------------------------------------------------------------------------------------------------------
6391520 CANIZALES QUINTERO EDWAR FAV BOLO SAN ISIDRO CR 5 3 11 Tel: 3108474327 Ciud: PALMIRA Cupo: 150,000
6391520 CANIZALES QUINTERO EDWAR FAV BOLO SAN ISIDRO CR 5 3 11 Tel: 3108474327 Ciud: PALMIRA Cupo: 150,000
3G-090636-00 20250516 20250601 0 029 16 7,800 0 0 0 0
3G-090762-00 20250523 20250608 0 029 16 7,800 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 15,600 0 0 0 0 15,600
-----------------------------------------------------------------------------------------------------------------------------------------
1113620754 CANO BERMUNEZ BRANDON ANDRES CR 6 A CL 12 MZQ CA 16 Tel: 3145676098 Ciud: PALMIRA Cupo: 150,000
1113620754 CANO BERMUNEZ BRANDON ANDRES CR 6 A CL 12 MZQ CA 16 Tel: 3145676098 Ciud: PALMIRA Cupo: 150,000
3G-090630-00 20250516 20250601 0 0041 16 7,800 0 0 0 0
3G-090768-00 20250523 20250608 0 0041 16 7,800 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 15,600 0 0 0 0 15,600
-----------------------------------------------------------------------------------------------------------------------------------------
8646554 CANTILLO ESCOBAR CARLOS JAVI FCA PORVENIR Tel: 3107207700 Ciud: SABANALARGA Cupo: 30,001
8646554 CANTILLO ESCOBAR CARLOS JAVI FCA PORVENIR Tel: 3107207700 Ciud: SABANALARGA Cupo: 30,001
1U-157849-00 20250517 20250518 12 0041 2 0 0 0 22,440 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 0 0 0 22,440 0 22,440
-----------------------------------------------------------------------------------------------------------------------------------------
8646556 CANTILLO ESCOBAR CESAR AUGUS CR 17 10 A 03 Tel: 3107207700 Ciud: SABANALARGA Cupo: 500,001
8646556 CANTILLO ESCOBAR CESAR AUGUS CR 17 10 A 03 Tel: 3107207700 Ciud: SABANALARGA Cupo: 500,001
1U-157850-00 20250517 20250522 8 0041 6 0 0 22,440 0 0
____________________________________________________________________________________
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 396 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
Total Cliente .................... Rotacion: 6.00 0 0 22,440 0 0 22,440
-----------------------------------------------------------------------------------------------------------------------------------------
1110481654 CAPERA BARRIOS DUVER MZ K C 12 LAS VEGAS Tel: 3138044605 Ciud: IBAGUE Cupo: 150,000
1110481654 CAPERA BARRIOS DUVER MZ K C 12 LAS VEGAS Tel: 3138044605 Ciud: IBAGUE Cupo: 150,000
1I-046926-00 20250516 20250601 0 0041 16 45,000 0 0 0 0
1I-047114-00 20250526 20250611 0 0041 16 17,400 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 15.75 62,400 0 0 0 0 62,400
-----------------------------------------------------------------------------------------------------------------------------------------
1100950626 CARDENAS GONZALEZ DUVAN STEV CR 7 B 27 57 BRR COOVIP Tel: 3208313120 Ciud: SAN GIL Cupo: 0
1100950626 CARDENAS GONZALEZ DUVAN STEV CR 7 B 27 57 BRR COOVIP Tel: 3208313120 Ciud: SAN GIL Cupo: 0
1E-107585-00 20250522 20250523 7 0041 2 0 0 15,000 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 0 0 15,000 0 0 15,000
-----------------------------------------------------------------------------------------------------------------------------------------
1000775682 CARDENAS MALAVER MAYKOL STEV CR 1 27 10 Tel: 3009013573 Ciud: BOGOTA D.C. Cupo: 0
1000775682 CARDENAS MALAVER MAYKOL STEV CR 1 27 10 Tel: 3009013573 Ciud: BOGOTA D.C. Cupo: 0
1M-026383-00 20250514 20250529 1 0041 16 0 25,200 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 0 25,200 0 0 0 25,200
-----------------------------------------------------------------------------------------------------------------------------------------
1095938439 CARDENAS MERCHAN CLAUDIO RAF CL 21 21 38 ED IBERIA AP Tel: 3167480377 Ciud: BUCARAMANGA Cupo: 0
1095938439 CARDENAS MERCHAN CLAUDIO RAF CL 21 21 38 ED IBERIA AP Tel: 3167480377 Ciud: BUCARAMANGA Cupo: 0
1K-057329-00 20250527 20250612 0 0041 16 5,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 6.00 5,000 0 0 0 0 5,000
-----------------------------------------------------------------------------------------------------------------------------------------
1068927474 CARDENAS SORIANO DIANA PATRI CR 6 4 62 Tel: 3144426037 Ciud: ANOLAIMA Cupo: 0
1068927474 CARDENAS SORIANO DIANA PATRI CR 6 4 62 Tel: 3144426037 Ciud: ANOLAIMA Cupo: 0
2A-005927-00 20250523 20250608 0 0041 16 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 15,000 0 0 0 0 15,000
-----------------------------------------------------------------------------------------------------------------------------------------
42163868 CARDONA ALZATE NATALIA ANDRE CR 49 C 74 62 MZ 61 CA 26 Tel: 3208524 3208524 Ciud: PEREIRA Cupo: 300,000
42163868 CARDONA ALZATE NATALIA ANDRE CR 49 C 74 62 MZ 61 CA 26 Tel: 3208524 3208524 Ciud: PEREIRA Cupo: 300,000
1S-099154-00 20250522 20250607 0 029 16 45,274 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 6.86 45,274 0 0 0 0 45,274
-----------------------------------------------------------------------------------------------------------------------------------------
16897562 CARDONA QUIROGA ALBERTO FCA GRANJA NIZA I Tel: 3153239056 Ciud: EL CERRITO Cupo: 250,000
16897562 CARDONA QUIROGA ALBERTO FCA GRANJA NIZA I Tel: 3153239056 Ciud: EL CERRITO Cupo: 250,000
1I-046970-00 20250516 20250601 0 0041 16 15,600 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 15,600 0 0 0 0 15,600
-----------------------------------------------------------------------------------------------------------------------------------------
94421664 CARDONA QUIROGA CARLOS ANDRE KM 30 VIA AL MAR Tel: 3137443300 Ciud: DAGUA Cupo: 150,000
94421664 CARDONA QUIROGA CARLOS ANDRE KM 30 VIA AL MAR Tel: 3137443300 Ciud: DAGUA Cupo: 150,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 397 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
94421664 CARDONA QUIROGA CARLOS ANDRE KM 30 VIA AL MAR Tel: 3137443300 Ciud: DAGUA Cupo: 150,000
94421664 CARDONA QUIROGA CARLOS ANDRE KM 30 VIA AL MAR Tel: 3137443300 Ciud: DAGUA Cupo: 150,000
1I-046849-00 20250514 20250529 1 0041 16 0 31,200 0 0 0
1I-046967-00 20250516 20250601 0 0041 16 31,200 0 0 0 0
1I-047149-00 20250527 20250612 0 0041 16 34,800 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 66,000 31,200 0 0 0 97,200
-----------------------------------------------------------------------------------------------------------------------------------------
1109006523 CARDOZO MARTINEZ YONATAN DAV CL 13 CRR 6 BRR LA CEIBA Tel: 3187145148 Ciud: ROVIRA Cupo: 0
1109006523 CARDOZO MARTINEZ YONATAN DAV CL 13 CRR 6 BRR LA CEIBA Tel: 3187145148 Ciud: ROVIRA Cupo: 0
1W-007455-00 20250505 20250520 10 0041 16 0 0 0 20,700 0
1W-007499-00 20250513 20250528 2 0041 16 0 27,600 0 0 0
1W-007550-00 20250522 20250607 0 0041 16 20,700 0 0 0 0
1W-007603-00 20250527 20250612 0 0041 16 32,700 0 0 0 0
NQ-002755-00 20250515 20250515 0 0041 1 48,300- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 15.75 5,100 27,600 0 20,700 0 53,400
-----------------------------------------------------------------------------------------------------------------------------------------
37895429 CARLIER BUENO ROCIO CR 26 3 SUR 66 Tel: 3133075944 Ciud: SAN GIL Cupo: 300,001
37895429 CARLIER BUENO ROCIO CR 26 3 SUR 66 Tel: 3133075944 Ciud: SAN GIL Cupo: 300,001
1E-107586-00 20250522 20250607 0 0041 16 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 15,000 0 0 0 0 15,000
-----------------------------------------------------------------------------------------------------------------------------------------
1053837197 CARMONA LOAIZA SANTIAGO TV 26 CL 42 CON QUINTAS D Tel: 3206033343 Ciud: MANIZALES Cupo: 70,000
1053837197 CARMONA LOAIZA SANTIAGO TV 26 CL 42 CON QUINTAS D Tel: 3206033343 Ciud: MANIZALES Cupo: 70,000
1S-099464-00 20250528 20250613 0 029 16 77,708 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 77,708 0 0 0 0 77,708
-----------------------------------------------------------------------------------------------------------------------------------------
1100222452 CARRENO AGUILAR PABLO JAVIER CR 9 5 63 Tel: 3167126205 Ciud: MOGOTES Cupo: 0
1100222452 CARRENO AGUILAR PABLO JAVIER CR 9 5 63 Tel: 3167126205 Ciud: MOGOTES Cupo: 0
1K-057170-00 20250525 20250610 0 0041 16 10,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
1066084903 CARRENO AVENDANO FRAN ALBERT VDA SAN NICOLAS ALTO Tel: 3186104132 Ciud: LEBRIJA Cupo: 0
1066084903 CARRENO AVENDANO FRAN ALBERT VDA SAN NICOLAS ALTO Tel: 3186104132 Ciud: LEBRIJA Cupo: 0
1K-057280-00 20250526 20250611 0 0041 16 10,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
1098358457 CARRENO HERNANDEZ DIANA PATR CL 1 CR 8 105 BRR MIRADOR Tel: 3142402567 Ciud: ARATOCA Cupo: 0
1098358457 CARRENO HERNANDEZ DIANA PATR CL 1 CR 8 105 BRR MIRADOR Tel: 3142402567 Ciud: ARATOCA Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 398 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
1098358457 CARRENO HERNANDEZ DIANA PATR CL 1 CR 8 105 BRR MIRADOR Tel: 3142402567 Ciud: ARATOCA Cupo: 0
1098358457 CARRENO HERNANDEZ DIANA PATR CL 1 CR 8 105 BRR MIRADOR Tel: 3142402567 Ciud: ARATOCA Cupo: 0
1K-057269-00 20250526 20250611 0 0041 16 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 5.29 15,000 0 0 0 0 15,000
-----------------------------------------------------------------------------------------------------------------------------------------
91103968 CARRENO HORMIGA PEDRO JOSUE FCA CACIQUITOS Tel: 3162933111 Ciud: LEBRIJA Cupo: 100,001
91103968 CARRENO HORMIGA PEDRO JOSUE FCA CACIQUITOS Tel: 3162933111 Ciud: LEBRIJA Cupo: 100,001
1K-057295-00 20250526 20250604 0 0041 9 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 15,000 0 0 0 0 15,000
-----------------------------------------------------------------------------------------------------------------------------------------
1007644808 CARRENO MONTERO ALBEIRO ANTO VRD LA PALMITA Tel: 3213858745 Ciud: MOGOTES Cupo: 0
1007644808 CARRENO MONTERO ALBEIRO ANTO VRD LA PALMITA Tel: 3213858745 Ciud: MOGOTES Cupo: 0
1K-057159-00 20250525 20250610 0 0041 16 10,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
1101048616 CARRENO RINCON ANA MILENA VRD EL BOSQUE FCA BUENOS Tel: 3138348593 Ciud: PINCHOTE Cupo: 0
1101048616 CARRENO RINCON ANA MILENA VRD EL BOSQUE FCA BUENOS Tel: 3138348593 Ciud: PINCHOTE Cupo: 0
1K-057327-00 20250527 20250612 0 0041 16 5,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 5,000 0 0 0 0 5,000
-----------------------------------------------------------------------------------------------------------------------------------------
1100959378 CARRENO SILVA DIANA MARCELA GRANJA SAN ROQUE Tel: 3212591184 Ciud: PINCHOTE Cupo: 100,000
1100959378 CARRENO SILVA DIANA MARCELA GRANJA SAN ROQUE Tel: 3212591184 Ciud: PINCHOTE Cupo: 100,000
1K-057324-00 20250527 20250605 0 0041 9 10,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
1100222969 CARRENO VELANDIA YOLANDA MAR CL 6 3 17 Tel: 3186340419 Ciud: MOGOTES Cupo: 0
1100222969 CARRENO VELANDIA YOLANDA MAR CL 6 3 17 Tel: 3186340419 Ciud: MOGOTES Cupo: 0
1K-057219-00 20250526 20250611 0 0041 16 10,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
1098356775 CARRILLO NINO OLGA CL 2 CA 3 URB CAMPO ALEGR Tel: 3176745345 Ciud: ARATOCA Cupo: 0
1098356775 CARRILLO NINO OLGA CL 2 CA 3 URB CAMPO ALEGR Tel: 3176745345 Ciud: ARATOCA Cupo: 0
1K-057257-00 20250526 20250611 0 0041 16 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 15,000 0 0 0 0 15,000
-----------------------------------------------------------------------------------------------------------------------------------------
13680008 CARRIZALEZ MURALLAS FELIX JO VRD TABACAL FCA NAMASTE Tel: 3107566466 Ciud: LOS SANTOS Cupo: 10,001
13680008 CARRIZALEZ MURALLAS FELIX JO VRD TABACAL FCA NAMASTE Tel: 3107566466 Ciud: LOS SANTOS Cupo: 10,001
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 399 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
13680008 CARRIZALEZ MURALLAS FELIX JO VRD TABACAL FCA NAMASTE Tel: 3107566466 Ciud: LOS SANTOS Cupo: 10,001
13680008 CARRIZALEZ MURALLAS FELIX JO VRD TABACAL FCA NAMASTE Tel: 3107566466 Ciud: LOS SANTOS Cupo: 10,001
1K-057473-00 20250528 20250603 0 0041 6 29,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 8.61 29,000 0 0 0 0 29,000
-----------------------------------------------------------------------------------------------------------------------------------------
80358122 CARTAGENA TORRES JORGE ELIEC VRD AMAGA Tel: 3142345821 Ciud: TOCAIMA Cupo: 0
80358122 CARTAGENA TORRES JORGE ELIEC VRD AMAGA Tel: 3142345821 Ciud: TOCAIMA Cupo: 0
2A-005811-00 20250514 20250529 1 0041 16 0 7,500 0 0 0
2A-005868-00 20250523 20250608 0 0041 16 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 15,000 7,500 0 0 0 22,500
-----------------------------------------------------------------------------------------------------------------------------------------
91042315 CARVAJAL CARVAJAL ARISTIDES GRANJA EL DIAMANTE Tel: 3134166387 Ciud: TINJACA Cupo: 1
91042315 CARVAJAL CARVAJAL ARISTIDES GRANJA EL DIAMANTE Tel: 3134166387 Ciud: TINJACA Cupo: 1
*2A-005921-00 20250523 20250608 0 0041 16 7,500 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 15.00 7,500 0 0 0 0 7,500
-----------------------------------------------------------------------------------------------------------------------------------------
1127666558 CARVAJAL CERDAS ANGEL ALBERT VRD SAN VICENTE BAJO FCA Tel: 3133606402 Ciud: OIBA Cupo: 0
1127666558 CARVAJAL CERDAS ANGEL ALBERT VRD SAN VICENTE BAJO FCA Tel: 3133606402 Ciud: OIBA Cupo: 0
1K-057347-00 20250527 20250612 0 0041 16 10,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
1102376426 CARVAJAL DURAN EDUARD FERNEY CR 8 7 55 Tel: 3157600021 Ciud: PIEDECUESTA Cupo: 1
1102376426 CARVAJAL DURAN EDUARD FERNEY CR 8 7 55 Tel: 3157600021 Ciud: PIEDECUESTA Cupo: 1
1K-057335-00 20250527 20250612 0 0041 16 10,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 3.37 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
1005859755 CARVAJAL GONZALEZ EDUARD MAU CL 3 N 10 54 BRR MILLER P Tel: 3203040451 Ciud: IBAGUE Cupo: 0
1005859755 CARVAJAL GONZALEZ EDUARD MAU CL 3 N 10 54 BRR MILLER P Tel: 3203040451 Ciud: IBAGUE Cupo: 0
1W-007456-00 20250505 20250520 10 0041 16 0 0 0 6,900 0
1W-007500-00 20250513 20250528 2 0041 16 0 6,900 0 0 0
1W-007551-00 20250522 20250607 0 0041 16 6,900 0 0 0 0
1W-007604-00 20250527 20250612 0 0041 16 6,900 0 0 0 0
NQ-002755-00 20250515 20250515 0 0041 1 13,800- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 15.00 0 6,900 0 6,900 0 13,800
-----------------------------------------------------------------------------------------------------------------------------------------
1007227073 CASTANEDA AMAYA ANGIE VANESS CL 27 CR 34 BRR DIEGO JAR Tel: 3127323141 Ciud: PEREIRA Cupo: 70,000
1007227073 CASTANEDA AMAYA ANGIE VANESS CL 27 CR 34 BRR DIEGO JAR Tel: 3127323141 Ciud: PEREIRA Cupo: 70,000
1S-098734-00 20250514 20250529 1 029 16 0 17,400 0 0 0
____________________________________________________________________________________
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 400 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
Total Cliente .................... Rotacion: 11.36 0 17,400 0 0 0 17,400
-----------------------------------------------------------------------------------------------------------------------------------------
2986003 CASTANEDA LOPEZ FABIO VRD CHINAUTA Tel: 8674136 Ciud: FUSAGASUGA Cupo: 0
2986003 CASTANEDA LOPEZ FABIO VRD CHINAUTA Tel: 8674136 Ciud: FUSAGASUGA Cupo: 0
1M-026377-00 20250514 20250529 1 0041 16 0 25,200 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 0 25,200 0 0 0 25,200
-----------------------------------------------------------------------------------------------------------------------------------------
6710065 CASTANO DAGUA JHON FREDY C EL CASTILLO Tel: 3167517786 Ciud: RIOBLANCO Cupo: 0
6710065 CASTANO DAGUA JHON FREDY C EL CASTILLO Tel: 3167517786 Ciud: RIOBLANCO Cupo: 0
1I-046862-00 20250514 20250529 1 0041 16 0 13,800 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 0 13,800 0 0 0 13,800
-----------------------------------------------------------------------------------------------------------------------------------------
25283913 CASTANO GALLEGO MARIA EUGENI TRANSVERSAL 9 56 AN 58 Tel: 3007792502 Ciud: POPAYAN Cupo: 500,000
25283913 CASTANO GALLEGO MARIA EUGENI TRANSVERSAL 9 56 AN 58 Tel: 3007792502 Ciud: POPAYAN Cupo: 500,000
2R-221945-00 20250523 20250608 0 029 16 46,530 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 7.52 46,530 0 0 0 0 46,530
-----------------------------------------------------------------------------------------------------------------------------------------
9873610 CASTANO LONDONO RIGOBERTO VRD LLANO GRANDE FCA LA P Tel: 3132296180 Ciud: PEREIRA Cupo: 150,000
9873610 CASTANO LONDONO RIGOBERTO VRD LLANO GRANDE FCA LA P Tel: 3132296180 Ciud: PEREIRA Cupo: 150,000
1S-098819-00 20250516 20250601 0 029 16 51,528 0 0 0 0
1S-099500-00 20250529 20250614 0 029 16 97,424 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 148,952 0 0 0 0 148,952
-----------------------------------------------------------------------------------------------------------------------------------------
1110600678 CASTANO MARIN JUAN CAMILO MZ 27 CS 7 BRR NAZARETH Tel: 3003158116 Ciud: IBAGUE Cupo: 0
1110600678 CASTANO MARIN JUAN CAMILO MZ 27 CS 7 BRR NAZARETH Tel: 3003158116 Ciud: IBAGUE Cupo: 0
1M-026153-00 20250505 20250520 10 0041 16 0 0 0 39,000 0
NQ-002755-00 20250515 20250515 0 0041 1 39,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 39,000- 0 0 39,000 0 0
-----------------------------------------------------------------------------------------------------------------------------------------
1006004446 CASTANO MORENO ALBEIRO MZ 8 MZ 7 CS 5 BRR NUEVA Tel: 3045326324 Ciud: IBAGUE Cupo: 0
1006004446 CASTANO MORENO ALBEIRO MZ 8 MZ 7 CS 5 BRR NUEVA Tel: 3045326324 Ciud: IBAGUE Cupo: 0
1W-007588-00 20250523 20250608 0 0041 16 24,750 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 24,750 0 0 0 0 24,750
-----------------------------------------------------------------------------------------------------------------------------------------
1088314968 CASTANO PATINO FREDERMAN MZ A CA 18 Tel: 3122335881 Ciud: PEREIRA Cupo: 150,000
1088314968 CASTANO PATINO FREDERMAN MZ A CA 18 Tel: 3122335881 Ciud: PEREIRA Cupo: 150,000
1S-099323-00 20250526 20250611 0 029 16 63,060 0 0 0 0
____________________________________________________________________________________
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 401 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
Total Cliente .................... Rotacion: 9.96 63,060 0 0 0 0 63,060
-----------------------------------------------------------------------------------------------------------------------------------------
1095921817 CASTANO RAMIREZ NICOLAS ANTO CR 14 15 82 BR LOS PINOS Tel: 3177296351 Ciud: DOS QUEBRADA Cupo: 0
1095921817 CASTANO RAMIREZ NICOLAS ANTO CR 14 15 82 BR LOS PINOS Tel: 3177296351 Ciud: DOS QUEBRADA Cupo: 0
1K-057474-00 20250528 20250606 0 0041 9 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 15,000 0 0 0 0 15,000
-----------------------------------------------------------------------------------------------------------------------------------------
1112906117 CASTANO RAMIREZ JUAN CAMILO CR 4 CA 42 B 95 Tel: 3248425539 Ciud: ARGELIA Cupo: 70,000
1112906117 CASTANO RAMIREZ JUAN CAMILO CR 4 CA 42 B 95 Tel: 3248425539 Ciud: ARGELIA Cupo: 70,000
1S-098878-00 20250516 20250601 0 029 16 67,423 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 67,423 0 0 0 0 67,423
-----------------------------------------------------------------------------------------------------------------------------------------
1005454569 CASTELLANOS RODRIGUEZ MARIO TRANSVERSAL 13 14 18 BR L Tel: 3167061726 Ciud: VALLE DE SAN Cupo: 0
1005454569 CASTELLANOS RODRIGUEZ MARIO TRANSVERSAL 13 14 18 BR L Tel: 3167061726 Ciud: VALLE DE SAN Cupo: 0
1E-107587-00 20250522 20250607 0 0041 16 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 15,000 0 0 0 0 15,000
-----------------------------------------------------------------------------------------------------------------------------------------
1057215654 CASTELLANOS MENJURA JEFFERSO TV 31 8 141 BRR ARMONIA Tel: 3228151273 Ciud: ZIPAQUIRA Cupo: 0
1057215654 CASTELLANOS MENJURA JEFFERSO TV 31 8 141 BRR ARMONIA Tel: 3228151273 Ciud: ZIPAQUIRA Cupo: 0
2A-005826-00 20250514 20250529 1 0041 16 0 15,000 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 0 15,000 0 0 0 15,000
-----------------------------------------------------------------------------------------------------------------------------------------
1101049390 CASTELLANOS CASTELLANOS MARI VRD SAN ISIDRO FC EL REPO Tel: 3175468113 Ciud: VALLE DE SAN Cupo: 0
1101049390 CASTELLANOS CASTELLANOS MARI VRD SAN ISIDRO FC EL REPO Tel: 3175468113 Ciud: VALLE DE SAN Cupo: 0
1K-057435-00 20250528 20250613 0 0041 16 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 15,000 0 0 0 0 15,000
-----------------------------------------------------------------------------------------------------------------------------------------
91107339 CASTILLO BAQUERO JOSE ALFRED FCA CACIQUITOS Tel: 3176723086 Ciud: LEBRIJA Cupo: 100,001
91107339 CASTILLO BAQUERO JOSE ALFRED FCA CACIQUITOS Tel: 3176723086 Ciud: LEBRIJA Cupo: 100,001
1K-057285-00 20250526 20250611 0 0041 16 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 15,000 0 0 0 0 15,000
-----------------------------------------------------------------------------------------------------------------------------------------
1005327490 CASTILLO VARGAS MARIA DE LOS CL 15 8 16 BRR SAN BERNAR Tel: 3227736092 Ciud: BUCARAMANGA Cupo: 0
1005327490 CASTILLO VARGAS MARIA DE LOS CL 15 8 16 BRR SAN BERNAR Tel: 3227736092 Ciud: BUCARAMANGA Cupo: 0
1K-057348-00 20250527 20250612 0 0041 16 10,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
91044378 CASTILLO VESGA JAVIER VRD CUAYA MZ 2 Tel: 3142149948 Ciud: SAN VICENTE Cupo: 0
91044378 CASTILLO VESGA JAVIER VRD CUAYA MZ 2 Tel: 3142149948 Ciud: SAN VICENTE Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 402 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
91044378 CASTILLO VESGA JAVIER VRD CUAYA MZ 2 Tel: 3142149948 Ciud: SAN VICENTE Cupo: 0
91044378 CASTILLO VESGA JAVIER VRD CUAYA MZ 2 Tel: 3142149948 Ciud: SAN VICENTE Cupo: 0
2A-005831-00 20250514 20250529 1 0041 16 0 15,000 0 0 0
2A-005888-00 20250523 20250608 0 0041 16 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 15,000 15,000 0 0 0 30,000
-----------------------------------------------------------------------------------------------------------------------------------------
1148691234 CASTRILLON VILLADA CESAR AUG KM 8 VTE LA ROMELIA Tel: 3133498778 Ciud: QUINCHIA Cupo: 100,000
1148691234 CASTRILLON VILLADA CESAR AUG KM 8 VTE LA ROMELIA Tel: 3133498778 Ciud: QUINCHIA Cupo: 100,000
1S-098949-00 20250517 20250602 0 029 16 17,400 0 0 0 0
1S-098998-00 20250519 20250604 0 029 16 18,032 0 0 0 0
1S-099239-00 20250523 20250608 0 029 16 36,828 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 14.43 72,260 0 0 0 0 72,260
-----------------------------------------------------------------------------------------------------------------------------------------
93393841 CASTRO GUTIERREZ LUIS CARLOS MZ D CA 6 A URB VILLA ROS Tel: 3162287246 Ciud: IBAGUE Cupo: 0
93393841 CASTRO GUTIERREZ LUIS CARLOS MZ D CA 6 A URB VILLA ROS Tel: 3162287246 Ciud: IBAGUE Cupo: 0
1M-026152-00 20250505 20250520 10 0041 16 0 0 0 39,000 0
NQ-002755-00 20250515 20250515 0 0041 1 39,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 39,000- 0 0 39,000 0 0
-----------------------------------------------------------------------------------------------------------------------------------------
73199299 CASTRO GUZMAN LUIS GABRIL MZ 46 P 2 BRR LOS 2500 CU Tel: 3147391136 Ciud: CARTAGENA Cupo: 70,000
73199299 CASTRO GUZMAN LUIS GABRIL MZ 46 P 2 BRR LOS 2500 CU Tel: 3147391136 Ciud: CARTAGENA Cupo: 70,000
1S-098889-00 20250517 20250602 0 029 16 27,172 0 0 0 0
1S-098996-00 20250519 20250604 0 029 16 25,668 0 0 0 0
1S-099381-00 20250527 20250612 0 029 16 16,560 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 16.53 69,400 0 0 0 0 69,400
-----------------------------------------------------------------------------------------------------------------------------------------
91045811 CASTRO RIOS EUGENIO CR 12 A 7 B CAMPO ALEGRE Tel: 3167370627 Ciud: LEBRIJA Cupo: 500,001
91045811 CASTRO RIOS EUGENIO CR 12 A 7 B CAMPO ALEGRE Tel: 3167370627 Ciud: LEBRIJA Cupo: 500,001
1K-057301-00 20250526 20250611 0 0041 16 10,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 7.50 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
27988776 CEDIEL MARTINEZ LUZ MARINA VDA EL BOSQUE DE PINCHOTE Tel: 7187289 Ciud: PINCHOTE Cupo: 500,000
27988776 CEDIEL MARTINEZ LUZ MARINA VDA EL BOSQUE DE PINCHOTE Tel: 7187289 Ciud: PINCHOTE Cupo: 500,000
1K-057318-00 20250527 20250602 0 0041 6 5,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 5,000 0 0 0 0 5,000
-----------------------------------------------------------------------------------------------------------------------------------------
1043008629 CERA SOLANO JEAN CARLOS CR 14 28 D 06 Tel: 3016775528 Ciud: SABANALARGA Cupo: 0
1043008629 CERA SOLANO JEAN CARLOS CR 14 28 D 06 Tel: 3016775528 Ciud: SABANALARGA Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 403 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
1043008629 CERA SOLANO JEAN CARLOS CR 14 28 D 06 Tel: 3016775528 Ciud: SABANALARGA Cupo: 0
1043008629 CERA SOLANO JEAN CARLOS CR 14 28 D 06 Tel: 3016775528 Ciud: SABANALARGA Cupo: 0
1U-157851-00 20250517 20250602 0 0041 16 11,220 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 7.50 11,220 0 0 0 0 11,220
-----------------------------------------------------------------------------------------------------------------------------------------
26422018 CERQUERA POLO JOHANA YICETH VRD LA REJOYA GRANJA EL B Tel: 320-7007718 Ciud: POPAYAN Cupo: 100,000
26422018 CERQUERA POLO JOHANA YICETH VRD LA REJOYA GRANJA EL B Tel: 320-7007718 Ciud: POPAYAN Cupo: 100,000
1M-026155-00 20250505 20250520 10 0041 16 0 0 0 39,000 0
NQ-002755-00 20250515 20250515 0 029 1 39,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 39,000- 0 0 39,000 0 0
-----------------------------------------------------------------------------------------------------------------------------------------
1042998282 CERVANTES DIAZ NASER CL 14 N 5 15 Tel: 3204839072 Ciud: SABANALARGA Cupo: 0
1042998282 CERVANTES DIAZ NASER CL 14 N 5 15 Tel: 3204839072 Ciud: SABANALARGA Cupo: 0
1U-158428-00 20250524 20250609 0 0041 16 11,220 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 11,220 0 0 0 0 11,220
-----------------------------------------------------------------------------------------------------------------------------------------
72018744 CERVANTES SIERRA WILMAN DE J CR 14 20 40 Tel: 3006184355 Ciud: BARANOA Cupo: 100,000
72018744 CERVANTES SIERRA WILMAN DE J CR 14 20 40 Tel: 3006184355 Ciud: BARANOA Cupo: 100,000
1U-157852-00 20250517 20250602 0 0041 16 11,220 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 6.00 11,220 0 0 0 0 11,220
-----------------------------------------------------------------------------------------------------------------------------------------
96192264 CHAPARRO ORDUZ JUAN PABLO VRD LOS CACAOS Tel: 3228381396 Ciud: SAN GIL Cupo: 100,001
96192264 CHAPARRO ORDUZ JUAN PABLO VRD LOS CACAOS Tel: 3228381396 Ciud: SAN GIL Cupo: 100,001
1K-057349-00 20250527 20250605 0 0041 9 10,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
91452009 CHAPARRO RIVERO HORACIO VDA SAN ANTONIO FINCA EL Tel: 3144373993 Ciud: ARATOCA Cupo: 1
91452009 CHAPARRO RIVERO HORACIO VDA SAN ANTONIO FINCA EL Tel: 3144373993 Ciud: ARATOCA Cupo: 1
1K-057417-00 20250528 20250613 0 0041 16 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 15,000 0 0 0 0 15,000
-----------------------------------------------------------------------------------------------------------------------------------------
1086301656 CHAPUEL IMBACUAN LUIS GILDAR CL 12 CR 7 03 EL PROGRESO Tel: 3126663375 Ciud: PALMIRA Cupo: 150,000
1086301656 CHAPUEL IMBACUAN LUIS GILDAR CL 12 CR 7 03 EL PROGRESO Tel: 3126663375 Ciud: PALMIRA Cupo: 150,000
1I-046920-00 20250516 20250601 0 0041 16 45,000 0 0 0 0
3G-090634-00 20250516 20250601 0 0041 16 15,600 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 60,600 0 0 0 0 60,600
-----------------------------------------------------------------------------------------------------------------------------------------
1088263844 CHICA GALLEGO CATALINA CR 2 No 19 28 Tel: 3420882 3420882 Ciud: PEREIRA Cupo: 150,000
1088263844 CHICA GALLEGO CATALINA CR 2 No 19 28 Tel: 3420882 3420882 Ciud: PEREIRA Cupo: 150,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 404 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
1088263844 CHICA GALLEGO CATALINA CR 2 No 19 28 Tel: 3420882 3420882 Ciud: PEREIRA Cupo: 150,000
1088263844 CHICA GALLEGO CATALINA CR 2 No 19 28 Tel: 3420882 3420882 Ciud: PEREIRA Cupo: 150,000
1S-099055-00 20250520 20250605 0 029 16 70,632 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 4.38 70,632 0 0 0 0 70,632
-----------------------------------------------------------------------------------------------------------------------------------------
1045228135 CHIQUILLO GOMEZ YESID FABINI CL 18 7 68 Tel: 3233640304 Ciud: SABANALARGA Cupo: 0
1045228135 CHIQUILLO GOMEZ YESID FABINI CL 18 7 68 Tel: 3233640304 Ciud: SABANALARGA Cupo: 0
1U-158429-00 20250524 20250525 5 0041 2 0 0 22,440 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 6.00 0 0 22,440 0 0 22,440
-----------------------------------------------------------------------------------------------------------------------------------------
1114727219 CHITO JEFFERSSON KM 30 BRR LA ZULIA Tel: 3155562567 Ciud: DAGUA Cupo: 150,000
1114727219 CHITO JEFFERSSON KM 30 BRR LA ZULIA Tel: 3155562567 Ciud: DAGUA Cupo: 150,000
1I-046839-00 20250514 20250529 1 0041 16 0 31,200 0 0 0
1I-046953-00 20250516 20250601 0 0041 16 43,200 0 0 0 0
1I-047136-00 20250527 20250612 0 0041 16 37,200 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 80,400 31,200 0 0 0 111,600
-----------------------------------------------------------------------------------------------------------------------------------------
1087209700 CHURTA PRECIADO WILSON JAVIE CR 4 45 86 EL TRIUNFO Tel: 3016997067 Ciud: TUMACO Cupo: 150,000
1087209700 CHURTA PRECIADO WILSON JAVIE CR 4 45 86 EL TRIUNFO Tel: 3016997067 Ciud: TUMACO Cupo: 150,000
1S-099234-00 20250523 20250608 0 029 16 44,958 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 7.94 44,958 0 0 0 0 44,958
-----------------------------------------------------------------------------------------------------------------------------------------
1089460115 CISNEROS BURGOS CARLOS ALFRE VRD CAMPO ALEGRE Tel: 3108332593 Ciud: EL TAMBO Cupo: 0
1089460115 CISNEROS BURGOS CARLOS ALFRE VRD CAMPO ALEGRE Tel: 3108332593 Ciud: EL TAMBO Cupo: 0
1I-046930-00 20250516 20250601 0 0041 16 45,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 21.63 45,000 0 0 0 0 45,000
-----------------------------------------------------------------------------------------------------------------------------------------
1102724926 CLAVIJO CASTILLO JOSE IGNACI CL 6C 9 35 BRR BRISAS DE Tel: 3203092281 Ciud: SABANA DE TO Cupo: 0
1102724926 CLAVIJO CASTILLO JOSE IGNACI CL 6C 9 35 BRR BRISAS DE Tel: 3203092281 Ciud: SABANA DE TO Cupo: 0
1K-057287-00 20250526 20250611 0 0041 16 5,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 4.28 5,000 0 0 0 0 5,000
-----------------------------------------------------------------------------------------------------------------------------------------
1005826472 CLAVIJO MIRQUEZ MANUEL RICAR CRR 5 3 25 BRR CENTRO Tel: 3001684577 Ciud: SAN LUIS Cupo: 1
1005826472 CLAVIJO MIRQUEZ MANUEL RICAR CRR 5 3 25 BRR CENTRO Tel: 3001684577 Ciud: SAN LUIS Cupo: 1
1M-026192-00 20250505 20250520 10 0041 16 0 0 0 39,000 0
NQ-002755-00 20250515 20250515 0 0041 1 39,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 39,000- 0 0 39,000 0 0
-----------------------------------------------------------------------------------------------------------------------------------------
1004863477 CLAVIJO MORENO ANDRES FELIPE MZ 1 CS 7 VILLA JARDIN Tel: 3222414537 Ciud: IBAGUE Cupo: 0
1004863477 CLAVIJO MORENO ANDRES FELIPE MZ 1 CS 7 VILLA JARDIN Tel: 3222414537 Ciud: IBAGUE Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 405 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
1004863477 CLAVIJO MORENO ANDRES FELIPE MZ 1 CS 7 VILLA JARDIN Tel: 3222414537 Ciud: IBAGUE Cupo: 0
1004863477 CLAVIJO MORENO ANDRES FELIPE MZ 1 CS 7 VILLA JARDIN Tel: 3222414537 Ciud: IBAGUE Cupo: 0
1W-007457-00 20250505 20250520 10 0041 16 0 0 0 20,700 0
1W-007501-00 20250513 20250528 2 0041 16 0 13,800 0 0 0
1W-007552-00 20250522 20250607 0 0041 16 13,800 0 0 0 0
1W-007605-00 20250527 20250612 0 0041 16 13,800 0 0 0 0
NQ-002755-00 20250515 20250515 0 0041 1 34,500- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 13.33 6,900- 13,800 0 20,700 0 27,600
-----------------------------------------------------------------------------------------------------------------------------------------
1113621748 COBO PAZ ANGEL GIOVANNY CL 2 7 02 Tel: 3148195949 Ciud: PALMIRA Cupo: 150,000
1113621748 COBO PAZ ANGEL GIOVANNY CL 2 7 02 Tel: 3148195949 Ciud: PALMIRA Cupo: 150,000
1I-046921-00 20250516 20250601 0 0041 16 45,000 0 0 0 0
1I-047137-00 20250527 20250612 0 0041 16 27,600 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 72,600 0 0 0 0 72,600
-----------------------------------------------------------------------------------------------------------------------------------------
1109005671 CONDE OSPINA DIEGO ALEXANDER CL 5 8 80 BRR SANTANDER Tel: 3213956031 Ciud: ROVIRA Cupo: 0
1109005671 CONDE OSPINA DIEGO ALEXANDER CL 5 8 80 BRR SANTANDER Tel: 3213956031 Ciud: ROVIRA Cupo: 0
1W-007458-00 20250505 20250520 10 0041 16 0 0 0 20,700 0
1W-007502-00 20250513 20250528 2 0041 16 0 20,700 0 0 0
1W-007553-00 20250522 20250607 0 0041 16 27,600 0 0 0 0
1W-007606-00 20250527 20250612 0 0041 16 13,800 0 0 0 0
NQ-002755-00 20250515 20250515 0 0041 1 41,400- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 15.00 0 20,700 0 20,700 0 41,400
-----------------------------------------------------------------------------------------------------------------------------------------
4994689 CONTRERAS MUNOZ CARLOS ARTUR CL 1 83 94 BRR PEDREGALES Tel: 3128844652 Ciud: BOGOTA D.C. Cupo: 150,000
4994689 CONTRERAS MUNOZ CARLOS ARTUR CL 1 83 94 BRR PEDREGALES Tel: 3128844652 Ciud: BOGOTA D.C. Cupo: 150,000
1S-099131-00 20250521 20250606 0 029 16 68,636 0 0 0 0
1S-099347-00 20250526 20250611 0 029 16 56,224 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 124,860 0 0 0 0 124,860
-----------------------------------------------------------------------------------------------------------------------------------------
1097402814 CONTRERAS OTALVARO LARRY FAB MZ 1 N 35 BRR LAS COLINAS Tel: 3174470326 Ciud: CALARCA Cupo: 70,000
1097402814 CONTRERAS OTALVARO LARRY FAB MZ 1 N 35 BRR LAS COLINAS Tel: 3174470326 Ciud: CALARCA Cupo: 70,000
1S-098733-00 20250514 20250529 1 029 16 0 32,304 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 0 32,304 0 0 0 32,304
-----------------------------------------------------------------------------------------------------------------------------------------
8640695 CORONADO MERCADO JONNYS RAFA CR 31 24 B 31 Tel: 3102443048 Ciud: SABANALARGA Cupo: 200,001
8640695 CORONADO MERCADO JONNYS RAFA CR 31 24 B 31 Tel: 3102443048 Ciud: SABANALARGA Cupo: 200,001
1U-157854-00 20250517 20250522 8 0041 6 0 0 22,440 0 0
1U-158430-00 20250524 20250529 1 0041 6 0 22,440 0 0 0
____________________________________________________________________________________
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 406 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
Total Cliente .................... Rotacion: 10.90 0 22,440 22,440 0 0 44,880
-----------------------------------------------------------------------------------------------------------------------------------------
1043002632 CORONADO ROLONG CARLOS ENRIQ CRA 31 14A 03 Tel: 3014438023 Ciud: SABANALARGA Cupo: 0
1043002632 CORONADO ROLONG CARLOS ENRIQ CRA 31 14A 03 Tel: 3014438023 Ciud: SABANALARGA Cupo: 0
1U-157853-00 20250517 20250602 0 0041 16 33,660 0 0 0 0
1U-157855-00 20250517 20250602 0 0041 16 22,440 0 0 0 0
1U-158431-00 20250524 20250609 0 0041 16 22,440 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 15.00 78,540 0 0 0 0 78,540
-----------------------------------------------------------------------------------------------------------------------------------------
1088280660 CORREA BENJUMEA JOHNATAN CA 789 ARABIA Tel: 3203248740 Ciud: PEREIRA Cupo: 100,000
1088280660 CORREA BENJUMEA JOHNATAN CA 789 ARABIA Tel: 3203248740 Ciud: PEREIRA Cupo: 100,000
1S-098953-00 20250517 20250602 0 029 16 55,379 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 6.60 55,379 0 0 0 0 55,379
-----------------------------------------------------------------------------------------------------------------------------------------
1112906542 CORREA LOPEZ GUSTAVO ANDRES CR 12B 16 75 Tel: 3104070347 Ciud: CARTAGO Cupo: 150,000
1112906542 CORREA LOPEZ GUSTAVO ANDRES CR 12B 16 75 Tel: 3104070347 Ciud: CARTAGO Cupo: 150,000
1S-098732-00 20250514 20250529 1 029 16 0 57,918 0 0 0
2V-010751-00 20250514 20250529 1 029 16 0 21,420 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.34 0 79,338 0 0 0 79,338
-----------------------------------------------------------------------------------------------------------------------------------------
1114730413 CORREA MENESES OBEIMAR VRD BAHONDO CORR CARMEN Tel: 3167014343 Ciud: DAGUA Cupo: 150,000
1114730413 CORREA MENESES OBEIMAR VRD BAHONDO CORR CARMEN Tel: 3167014343 Ciud: DAGUA Cupo: 150,000
1I-046840-00 20250514 20250529 1 0041 16 0 39,000 0 0 0
1I-046954-00 20250516 20250601 0 0041 16 51,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 51,000 39,000 0 0 0 90,000
-----------------------------------------------------------------------------------------------------------------------------------------
43119167 CORREA SIOMARA ANDREA VRD PORTUGAL CA AGUADULCE Tel: 3185174531 Ciud: LEBRIJA Cupo: 100,001
43119167 CORREA SIOMARA ANDREA VRD PORTUGAL CA AGUADULCE Tel: 3185174531 Ciud: LEBRIJA Cupo: 100,001
1K-057288-00 20250526 20250611 0 0041 16 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 3.68 15,000 0 0 0 0 15,000
-----------------------------------------------------------------------------------------------------------------------------------------
1104068807 CORREDOR DIAZ OSCAR AGUSTO VRD PORTACHUELO Tel: 3143830290 Ciud: OIBA Cupo: 500,001
1104068807 CORREDOR DIAZ OSCAR AGUSTO VRD PORTACHUELO Tel: 3143830290 Ciud: OIBA Cupo: 500,001
1K-057235-00 20250526 20250601 0 0041 6 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 12.85 15,000 0 0 0 0 15,000
-----------------------------------------------------------------------------------------------------------------------------------------
1104071089 CORREDOR MENDEZ ELVER FABIAN VRD SAN VICENTE Tel: 3228389918 Ciud: OIBA Cupo: 0
1104071089 CORREDOR MENDEZ ELVER FABIAN VRD SAN VICENTE Tel: 3228389918 Ciud: OIBA Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 407 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
1104071089 CORREDOR MENDEZ ELVER FABIAN VRD SAN VICENTE Tel: 3228389918 Ciud: OIBA Cupo: 0
1104071089 CORREDOR MENDEZ ELVER FABIAN VRD SAN VICENTE Tel: 3228389918 Ciud: OIBA Cupo: 0
1K-057350-00 20250527 20250612 0 0041 16 10,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
1104071393 CORREDOR NINO MARITZA FCA EL SILENCIO VRD PIEDE Tel: 3223137455 Ciud: OIBA Cupo: 0
1104071393 CORREDOR NINO MARITZA FCA EL SILENCIO VRD PIEDE Tel: 3223137455 Ciud: OIBA Cupo: 0
1K-057234-00 20250526 20250611 0 0041 16 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 15,000 0 0 0 0 15,000
-----------------------------------------------------------------------------------------------------------------------------------------
1103712227 CORREDOR PALOMINO OSCAR JAVI VRD SAN VICENTE ALGO FC L Tel: 3102990058 Ciud: SUAITA Cupo: 0
1103712227 CORREDOR PALOMINO OSCAR JAVI VRD SAN VICENTE ALGO FC L Tel: 3102990058 Ciud: SUAITA Cupo: 0
1K-057248-00 20250526 20250611 0 0041 16 10,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 7.50 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
11367179 CORTES MERCHAN DIEGO ALEJAND VRD CARMEN DE BULIRA Tel: 3138503752 Ciud: IBAGUE Cupo: 100,000
11367179 CORTES MERCHAN DIEGO ALEJAND VRD CARMEN DE BULIRA Tel: 3138503752 Ciud: IBAGUE Cupo: 100,000
1W-007459-00 20250505 20250520 10 0041 16 0 0 0 13,800 0
1W-007503-00 20250513 20250528 2 0041 16 0 20,700 0 0 0
1W-007554-00 20250522 20250607 0 0041 16 6,900 0 0 0 0
1W-007607-00 20250527 20250612 0 0041 16 6,900 0 0 0 0
NQ-002755-00 20250515 20250515 0 029 1 34,500- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 8.57 20,700- 20,700 0 13,800 0 13,800
-----------------------------------------------------------------------------------------------------------------------------------------
10000762 CORTES RAIGOZA MARCELO VRD LA GRANDE ALTO Tel: 3297402 0 Ciud: PEREIRA Cupo: 150,000
10000762 CORTES RAIGOZA MARCELO VRD LA GRANDE ALTO Tel: 3297402 0 Ciud: PEREIRA Cupo: 150,000
1S-099060-00 20250520 20250605 0 029 16 48,705 0 0 0 0
1S-099176-00 20250522 20250607 0 029 16 11,340 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 11.85 60,045 0 0 0 0 60,045
-----------------------------------------------------------------------------------------------------------------------------------------
11315980 CORTES RODRIGUEZ MIGUEL ANGE MZ 25 CA 27 CD SIMON BOLI Tel: 3223063107 Ciud: GIRARDOT Cupo: 50,000
11315980 CORTES RODRIGUEZ MIGUEL ANGE MZ 25 CA 27 CD SIMON BOLI Tel: 3223063107 Ciud: GIRARDOT Cupo: 50,000
1W-007460-00 20250505 20250520 10 0041 16 0 0 0 20,700 0
1W-007504-00 20250513 20250528 2 0041 16 0 27,600 0 0 0
1W-007555-00 20250522 20250607 0 0041 16 41,400 0 0 0 0
1W-007589-00 20250523 20250608 0 0041 16 25,500 0 0 0 0
1W-007608-00 20250527 20250612 0 0041 16 13,800 0 0 0 0
NQ-002755-00 20250515 20250515 0 029 1 48,300- 0 0 0 0
____________________________________________________________________________________
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 408 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
Total Cliente .................... Rotacion: 18.76 32,400 27,600 0 20,700 0 80,700
-----------------------------------------------------------------------------------------------------------------------------------------
1002448436 CORTES VILLEGAS ANGEL VDA MESETAS CS 1 Tel: 3203536819 Ciud: SAN MARTIN D Cupo: 0
1002448436 CORTES VILLEGAS ANGEL VDA MESETAS CS 1 Tel: 3203536819 Ciud: SAN MARTIN D Cupo: 0
2A-005841-00 20250514 20250529 1 0041 16 0 15,000 0 0 0
2A-005899-00 20250523 20250608 0 0041 16 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 15,000 15,000 0 0 0 30,000
-----------------------------------------------------------------------------------------------------------------------------------------
1099363540 CORZO ARGUELLO MARIA SOCORRO CR 8 2 26 Tel: 3208276169 Ciud: MOGOTES Cupo: 1
1099363540 CORZO ARGUELLO MARIA SOCORRO CR 8 2 26 Tel: 3208276169 Ciud: MOGOTES Cupo: 1
1K-057226-00 20250526 20250611 0 0041 16 10,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
1007272293 CORZO DIAZ YEFFERSON CL 3 3 165 Tel: 3105612766 Ciud: ARAUQUITA Cupo: 0
1007272293 CORZO DIAZ YEFFERSON CL 3 3 165 Tel: 3105612766 Ciud: ARAUQUITA Cupo: 0
1K-057351-00 20250527 20250612 0 0041 16 10,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
1100221054 CORZO LOPEZ FELIX ANTONIO VRD CUCHIQUITA FC BELLA V Tel: 3187690608 Ciud: MOGOTES Cupo: 0
1100221054 CORZO LOPEZ FELIX ANTONIO VRD CUCHIQUITA FC BELLA V Tel: 3187690608 Ciud: MOGOTES Cupo: 0
1K-057175-00 20250525 20250610 0 0041 16 10,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
6249162 CRIOLLO GUSTIN FLORENCIO VRD CAMPO ALEGRE Tel: 3122120462 Ciud: EL CERRITO Cupo: 150,000
6249162 CRIOLLO GUSTIN FLORENCIO VRD CAMPO ALEGRE Tel: 3122120462 Ciud: EL CERRITO Cupo: 150,000
1I-046983-00 20250516 20250601 0 0041 16 13,800 0 0 0 0
1I-047118-00 20250526 20250611 0 029 16 27,600 0 0 0 0
1I-047123-00 20250526 20250611 0 0041 16 13,800 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 55,200 0 0 0 0 55,200
-----------------------------------------------------------------------------------------------------------------------------------------
1005148383 CRUZ DIAZ CARLOS ALBERTO VRD CABECERA DE PITUGUAO Tel: 3138367139 Ciud: CHIMA Cupo: 0
1005148383 CRUZ DIAZ CARLOS ALBERTO VRD CABECERA DE PITUGUAO Tel: 3138367139 Ciud: CHIMA Cupo: 0
1K-057147-00 20250525 20250610 0 0041 16 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 15,000 0 0 0 0 15,000
-----------------------------------------------------------------------------------------------------------------------------------------
1102488368 CUBILLOS MEJIA MIGUEL ANGEL CL 8 2 5 BRR EL RETIRO Tel: 3104861356 Ciud: SOCORRO Cupo: 0
1102488368 CUBILLOS MEJIA MIGUEL ANGEL CL 8 2 5 BRR EL RETIRO Tel: 3104861356 Ciud: SOCORRO Cupo: 0
1K-057243-00 20250526 20250611 0 0041 16 10,000 0 0 0 0
____________________________________________________________________________________
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 409 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
Total Cliente .................... Rotacion: 7.50 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
1005859444 CUELLAR CARDONA JUAN CARLOS CL 6 2 11 BRR ALTO DE LA Tel: 3147198058 Ciud: ROVIRA Cupo: 0
1005859444 CUELLAR CARDONA JUAN CARLOS CL 6 2 11 BRR ALTO DE LA Tel: 3147198058 Ciud: ROVIRA Cupo: 0
1W-007461-00 20250505 20250520 10 0041 16 0 0 0 20,700 0
1W-007505-00 20250513 20250528 2 0041 16 0 24,300 0 0 0
1W-007556-00 20250522 20250607 0 0041 16 24,300 0 0 0 0
1W-007609-00 20250527 20250612 0 0041 16 24,300 0 0 0 0
NQ-002755-00 20250515 20250515 0 0041 1 45,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 15.57 3,600 24,300 0 20,700 0 48,600
-----------------------------------------------------------------------------------------------------------------------------------------
1106334382 CUELLAR MARTINEZ KATHERINE C SANTA ELENA VRD LA TORT Tel: 3214397381 Ciud: GIRARDOT Cupo: 0
1106334382 CUELLAR MARTINEZ KATHERINE C SANTA ELENA VRD LA TORT Tel: 3214397381 Ciud: GIRARDOT Cupo: 0
1I-046863-00 20250514 20250529 1 0041 16 0 8,700 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 0 8,700 0 0 0 8,700
-----------------------------------------------------------------------------------------------------------------------------------------
3188190 CUPAJITA RUBIANO JORGE KM 2 VIA VRD CUAYA SUESCA Tel: 3222214297 Ciud: SUESCA Cupo: 0
3188190 CUPAJITA RUBIANO JORGE KM 2 VIA VRD CUAYA SUESCA Tel: 3222214297 Ciud: SUESCA Cupo: 0
2A-005847-00 20250514 20250529 1 0041 16 0 15,000 0 0 0
2A-005876-00 20250523 20250608 0 0041 16 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 15,000 15,000 0 0 0 30,000
-----------------------------------------------------------------------------------------------------------------------------------------
14698088 DAVID BOTINA FABIAN VRD ZABALETAS Tel: 3186315208 Ciud: EL CERRITO Cupo: 150,000
14698088 DAVID BOTINA FABIAN VRD ZABALETAS Tel: 3186315208 Ciud: EL CERRITO Cupo: 150,000
1I-047028-00 20250517 20250602 0 0041 16 8,700 0 0 0 0
1I-047116-00 20250526 20250611 0 0041 16 17,400 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 26,100 0 0 0 0 26,100
-----------------------------------------------------------------------------------------------------------------------------------------
1022947095 DAZA DIAZ JHONATAN CR 5 2 65 Tel: 3162679129 Ciud: BOGOTA D.C. Cupo: 0
1022947095 DAZA DIAZ JHONATAN CR 5 2 65 Tel: 3162679129 Ciud: BOGOTA D.C. Cupo: 0
1K-057171-00 20250525 20250610 0 0041 16 10,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
1007424021 DAZA GOMEZ DAN FELIPE CL 21 C 3 15 BRR SANTA CA Tel: 3103460193 Ciud: SAN GIL Cupo: 0
1007424021 DAZA GOMEZ DAN FELIPE CL 21 C 3 15 BRR SANTA CA Tel: 3103460193 Ciud: SAN GIL Cupo: 0
1E-107588-00 20250522 20250607 0 0041 16 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 15,000 0 0 0 0 15,000
-----------------------------------------------------------------------------------------------------------------------------------------
91076749 DAZA WANDURRAGA PEDRO JESUS CR 9 24 21 Tel: 3187528543 Ciud: SAN GIL Cupo: 200,001
91076749 DAZA WANDURRAGA PEDRO JESUS CR 9 24 21 Tel: 3187528543 Ciud: SAN GIL Cupo: 200,001
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 410 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
91076749 DAZA WANDURRAGA PEDRO JESUS CR 9 24 21 Tel: 3187528543 Ciud: SAN GIL Cupo: 200,001
91076749 DAZA WANDURRAGA PEDRO JESUS CR 9 24 21 Tel: 3187528543 Ciud: SAN GIL Cupo: 200,001
1E-107589-00 20250522 20250607 0 0041 16 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 15,000 0 0 0 0 15,000
-----------------------------------------------------------------------------------------------------------------------------------------
52798202 DE AVILA GUEVARA DELIS ROSA CR 12 14 24 Tel: 3172265355 Ciud: LEBRIJA Cupo: 100,000
52798202 DE AVILA GUEVARA DELIS ROSA CR 12 14 24 Tel: 3172265355 Ciud: LEBRIJA Cupo: 100,000
1K-057133-00 20250525 20250610 0 0041 16 10,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
1045230308 DE LA CRUZ PALACIOS YESICA P CL 14 27 108 Tel: 3106141880 Ciud: SABANALARGA Cupo: 100,001
1045230308 DE LA CRUZ PALACIOS YESICA P CL 14 27 108 Tel: 3106141880 Ciud: SABANALARGA Cupo: 100,001
1U-158432-00 20250524 20250525 5 0041 2 0 0 22,440 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 8.57 0 0 22,440 0 0 22,440
-----------------------------------------------------------------------------------------------------------------------------------------
1095510032 DELGADILLO LOPEZ JUAN DIEGO VRD EL TRIUNFO FCA EL RET Tel: 3007238735 Ciud: GUADALUPE Cupo: 0
1095510032 DELGADILLO LOPEZ JUAN DIEGO VRD EL TRIUNFO FCA EL RET Tel: 3007238735 Ciud: GUADALUPE Cupo: 0
1K-057352-00 20250527 20250612 0 0041 16 10,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
1088032839 DELGADO ARIAS MARIA DANIELA mz 2 cs 26 sec b Tel: 3126978349 Ciud: PEREIRA Cupo: 100,000
1088032839 DELGADO ARIAS MARIA DANIELA mz 2 cs 26 sec b Tel: 3126978349 Ciud: PEREIRA Cupo: 100,000
1S-099002-00 20250519 20250604 0 029 16 57,142 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 10.50 57,142 0 0 0 0 57,142
-----------------------------------------------------------------------------------------------------------------------------------------
91077455 DELGADO DELGADO WILLIAM VRD EL CUCHARO Tel: 3142801830 Ciud: PINCHOTE Cupo: 7,421
91077455 DELGADO DELGADO WILLIAM VRD EL CUCHARO Tel: 3142801830 Ciud: PINCHOTE Cupo: 7,421
1E-107590-00 20250522 20250607 0 0041 16 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 15,000 0 0 0 0 15,000
-----------------------------------------------------------------------------------------------------------------------------------------
1100948502 DELGADO LEON JUAN GABRIEL FCA EL RECREO Tel: Ciud: PINCHOTE Cupo: 1
1100948502 DELGADO LEON JUAN GABRIEL FCA EL RECREO Tel: Ciud: PINCHOTE Cupo: 1
1E-107591-00 20250522 20250607 0 0041 16 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 15,000 0 0 0 0 15,000
-----------------------------------------------------------------------------------------------------------------------------------------
37893057 DELGADO PICO GLORIA INES FCA EL CUCHARO Tel: 7236261 Ciud: SAN GIL Cupo: 100,001
37893057 DELGADO PICO GLORIA INES FCA EL CUCHARO Tel: 7236261 Ciud: SAN GIL Cupo: 100,001
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 411 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
37893057 DELGADO PICO GLORIA INES FCA EL CUCHARO Tel: 7236261 Ciud: SAN GIL Cupo: 100,001
37893057 DELGADO PICO GLORIA INES FCA EL CUCHARO Tel: 7236261 Ciud: SAN GIL Cupo: 100,001
1E-107593-00 20250522 20250607 0 0041 16 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 15,000 0 0 0 0 15,000
-----------------------------------------------------------------------------------------------------------------------------------------
37895177 DELGADO PICO CLAUDIA PATRICI GRANJA EL CUCHARO Tel: 3173296200 Ciud: PINCHOTE Cupo: 57,601
37895177 DELGADO PICO CLAUDIA PATRICI GRANJA EL CUCHARO Tel: 3173296200 Ciud: PINCHOTE Cupo: 57,601
1E-107592-00 20250522 20250607 0 0041 16 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 15,000 0 0 0 0 15,000
-----------------------------------------------------------------------------------------------------------------------------------------
1007596748 DELGADO PUENTES STEPHANIE CR 4 TA 37 A 23 BRR MACAR Tel: 3008406029 Ciud: IBAGUE Cupo: 0
1007596748 DELGADO PUENTES STEPHANIE CR 4 TA 37 A 23 BRR MACAR Tel: 3008406029 Ciud: IBAGUE Cupo: 0
1M-026381-00 20250514 20250529 1 0041 16 0 27,300 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 0 27,300 0 0 0 27,300
-----------------------------------------------------------------------------------------------------------------------------------------
88218402 DELGADO SOSA JOSE ANTONIO MZ 2F CA 6 P 2 BRR LA UNI Tel: 3217072563 Ciud: CUCUTA Cupo: 150,000
88218402 DELGADO SOSA JOSE ANTONIO MZ 2F CA 6 P 2 BRR LA UNI Tel: 3217072563 Ciud: CUCUTA Cupo: 150,000
1S-098961-00 20250519 20250604 0 029 16 38,701 0 0 0 0
1S-099187-00 20250522 20250607 0 029 16 12,900 0 0 0 0
1S-099418-00 20250527 20250612 0 029 16 12,900 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 7.69 64,501 0 0 0 0 64,501
-----------------------------------------------------------------------------------------------------------------------------------------
65754829 DIAZ GARCIA DIANA FERNANDA CA 243 VDA CAY Tel: 2621481 Ciud: IBAGUE Cupo: 100,000
65754829 DIAZ GARCIA DIANA FERNANDA CA 243 VDA CAY Tel: 2621481 Ciud: IBAGUE Cupo: 100,000
1W-007463-00 20250505 20250520 10 0041 16 0 0 0 60,000 0
1W-007507-00 20250513 20250528 2 0041 16 0 60,000 0 0 0
1W-007558-00 20250522 20250607 0 0041 16 60,000 0 0 0 0
1W-007611-00 20250527 20250612 0 0041 16 60,000 0 0 0 0
NQ-002755-00 20250515 20250515 0 029 1 120,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 15.00 0 60,000 0 60,000 0 120,000
-----------------------------------------------------------------------------------------------------------------------------------------
1100959935 DIAZ HERNANDEZ DIANA FERNAND CL 5 9 52 SAN ROQUE Tel: 3184762003 Ciud: FUSAGASUGA Cupo: 0
1100959935 DIAZ HERNANDEZ DIANA FERNAND CL 5 9 52 SAN ROQUE Tel: 3184762003 Ciud: FUSAGASUGA Cupo: 0
1E-107594-00 20250522 20250607 0 0041 16 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 15,000 0 0 0 0 15,000
-----------------------------------------------------------------------------------------------------------------------------------------
1113682303 DIAZ HERRERA YERALDIN FCA NIZA III Tel: 3154367263 Ciud: EL CERRITO Cupo: 150,000
1113682303 DIAZ HERRERA YERALDIN FCA NIZA III Tel: 3154367263 Ciud: EL CERRITO Cupo: 150,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 412 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
1113682303 DIAZ HERRERA YERALDIN FCA NIZA III Tel: 3154367263 Ciud: EL CERRITO Cupo: 150,000
1113682303 DIAZ HERRERA YERALDIN FCA NIZA III Tel: 3154367263 Ciud: EL CERRITO Cupo: 150,000
1I-047023-00 20250517 20250602 0 0041 16 17,400 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 17,400 0 0 0 0 17,400
-----------------------------------------------------------------------------------------------------------------------------------------
91078614 DIAZ PELAYO JHON FERNANDO CL 4 15 09 Tel: 3103013576 Ciud: SAN GIL Cupo: 0
91078614 DIAZ PELAYO JHON FERNANDO CL 4 15 09 Tel: 3103013576 Ciud: SAN GIL Cupo: 0
1K-057308-00 20250527 20250612 0 0041 16 5,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 5,000 0 0 0 0 5,000
-----------------------------------------------------------------------------------------------------------------------------------------
91344108 DIAZ ROJAS ARNULFO KM 16 VIA ROVIRA VRD BERL Tel: 3115045183 Ciud: IBAGUE Cupo: 100,000
91344108 DIAZ ROJAS ARNULFO KM 16 VIA ROVIRA VRD BERL Tel: 3115045183 Ciud: IBAGUE Cupo: 100,000
1W-007462-00 20250505 20250520 10 0041 16 0 0 0 5,000 0
1W-007506-00 20250513 20250528 2 0041 16 0 7,500 0 0 0
1W-007557-00 20250522 20250607 0 0041 16 7,500 0 0 0 0
1W-007610-00 20250527 20250612 0 0041 16 3,750 0 0 0 0
NQ-002755-00 20250515 20250515 0 029 1 12,500- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 14.21 1,250- 7,500 0 5,000 0 11,250
-----------------------------------------------------------------------------------------------------------------------------------------
1083010065 DIAZ SILVA YOSIMARTH CALED VRD EL BOSQUE Tel: 3209958514 Ciud: SOCORRO Cupo: 1
1083010065 DIAZ SILVA YOSIMARTH CALED VRD EL BOSQUE Tel: 3209958514 Ciud: SOCORRO Cupo: 1
1K-057462-00 20250528 20250606 0 0041 9 10,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
96352910 DUARTE MARTINEZ HERNEY VRD PARADERO 1 Tel: 3008127724 Ciud: GIRARDOT Cupo: 100,000
96352910 DUARTE MARTINEZ HERNEY VRD PARADERO 1 Tel: 3008127724 Ciud: GIRARDOT Cupo: 100,000
2A-005856-00 20250514 20250529 1 0041 16 0 15,000 0 0 0
2A-005914-00 20250523 20250608 0 0041 16 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 15,000 15,000 0 0 0 30,000
-----------------------------------------------------------------------------------------------------------------------------------------
13526189 DUARTE TRASLAVINA ORLANDO URB CERROS DEL MORAL Tel: 3188606288 Ciud: SAN GIL Cupo: 0
13526189 DUARTE TRASLAVINA ORLANDO URB CERROS DEL MORAL Tel: 3188606288 Ciud: SAN GIL Cupo: 0
1K-057179-00 20250525 20250603 0 0041 9 10,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
1110469527 DUCUARA GUTIERREZ DANIEL VRD BUENOS AIRES Tel: 3214997755 Ciud: IBAGUE Cupo: 0
1110469527 DUCUARA GUTIERREZ DANIEL VRD BUENOS AIRES Tel: 3214997755 Ciud: IBAGUE Cupo: 0
1M-026157-00 20250505 20250520 10 0041 16 0 0 0 39,000 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 413 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
1110469527 DUCUARA GUTIERREZ DANIEL VRD BUENOS AIRES Tel: 3214997755 Ciud: IBAGUE Cupo: 0
1110469527 DUCUARA GUTIERREZ DANIEL VRD BUENOS AIRES Tel: 3214997755 Ciud: IBAGUE Cupo: 0
NQ-002755-00 20250515 20250515 0 0041 1 39,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 39,000- 0 0 39,000 0 0
-----------------------------------------------------------------------------------------------------------------------------------------
1088357418 DUQUE GONZALEZ KEVIN ANDRES CR 3 N 42 24 BRR LAS PALM Tel: 3106178680 Ciud: PEREIRA Cupo: 100,000
1088357418 DUQUE GONZALEZ KEVIN ANDRES CR 3 N 42 24 BRR LAS PALM Tel: 3106178680 Ciud: PEREIRA Cupo: 100,000
3P-026462-00 20250517 20250602 0 029 16 98,408 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 98,408 0 0 0 0 98,408
-----------------------------------------------------------------------------------------------------------------------------------------
1088017747 DUQUE VALENCIA ANGELA MARIA KM 1 VIA DOIMA SECTOR BUE Tel: 3212106815 Ciud: IBAGUE Cupo: 100,000
1088017747 DUQUE VALENCIA ANGELA MARIA KM 1 VIA DOIMA SECTOR BUE Tel: 3212106815 Ciud: IBAGUE Cupo: 100,000
1M-026156-00 20250505 20250520 10 0041 16 0 0 0 39,000 0
NQ-002755-00 20250515 20250515 0 029 1 39,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 39,000- 0 0 39,000 0 0
-----------------------------------------------------------------------------------------------------------------------------------------
1007644625 DURAN BECERRA DORIAN JHOVANN CL 6 2 09 BRR EL PROGRESO Tel: 3114820675 Ciud: MOGOTES Cupo: 0
1007644625 DURAN BECERRA DORIAN JHOVANN CL 6 2 09 BRR EL PROGRESO Tel: 3114820675 Ciud: MOGOTES Cupo: 0
1K-057207-00 20250526 20250604 0 0041 9 10,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
1100220660 DURAN BECERRA JULIO ALBERTO CL 6 A 3 03 Tel: 3126200583 Ciud: MOGOTES Cupo: 0
1100220660 DURAN BECERRA JULIO ALBERTO CL 6 A 3 03 Tel: 3126200583 Ciud: MOGOTES Cupo: 0
1K-057143-00 20250525 20250610 0 0041 16 10,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
91074279 DURAN GARNICA GONZALO VRD PINCHOTE Tel: 3123828604 Ciud: SAN GIL Cupo: 10,001
91074279 DURAN GARNICA GONZALO VRD PINCHOTE Tel: 3123828604 Ciud: SAN GIL Cupo: 10,001
1E-107595-00 20250522 20250607 0 0041 16 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 15,000 0 0 0 0 15,000
-----------------------------------------------------------------------------------------------------------------------------------------
5729072 DURAN GUARIN JOSE DE JESUS CR 56 14 60 Tel: 3167915845 Ciud: BUCARAMANGA Cupo: 200,001
5729072 DURAN GUARIN JOSE DE JESUS CR 56 14 60 Tel: 3167915845 Ciud: BUCARAMANGA Cupo: 200,001
1K-057270-00 20250526 20250604 0 0041 9 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 5.29 15,000 0 0 0 0 15,000
-----------------------------------------------------------------------------------------------------------------------------------------
1087549042 DURAN HENAO YESSICA MARCELA CLLE 150 15B 65 Tel: 3137059486 Ciud: PEREIRA Cupo: 150,000
1087549042 DURAN HENAO YESSICA MARCELA CLLE 150 15B 65 Tel: 3137059486 Ciud: PEREIRA Cupo: 150,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 414 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
1087549042 DURAN HENAO YESSICA MARCELA CLLE 150 15B 65 Tel: 3137059486 Ciud: PEREIRA Cupo: 150,000
1087549042 DURAN HENAO YESSICA MARCELA CLLE 150 15B 65 Tel: 3137059486 Ciud: PEREIRA Cupo: 150,000
1S-099186-00 20250522 20250607 0 029 16 62,400 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 10.91 62,400 0 0 0 0 62,400
-----------------------------------------------------------------------------------------------------------------------------------------
1113651459 DURAN PEREA JOHN ADERLY CL 43 A 5E 23 Tel: 3148887080 Ciud: PALMIRA Cupo: 0
1113651459 DURAN PEREA JOHN ADERLY CL 43 A 5E 23 Tel: 3148887080 Ciud: PALMIRA Cupo: 0
1I-046924-00 20250516 20250601 0 0041 16 45,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 45,000 0 0 0 0 45,000
-----------------------------------------------------------------------------------------------------------------------------------------
1087987988 ECHEVERRY HENAO JORGE LUIS MZ 10 CA 21 2500 LOTES Tel: 3128049226 Ciud: PEREIRA Cupo: 200,000
1087987988 ECHEVERRY HENAO JORGE LUIS MZ 10 CA 21 2500 LOTES Tel: 3128049226 Ciud: PEREIRA Cupo: 200,000
1S-098755-00 20250514 20250529 1 029 16 0 13,907 0 0 0
1S-098812-00 20250515 20250530 0 029 16 63,528 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.74 63,528 13,907 0 0 0 77,435
-----------------------------------------------------------------------------------------------------------------------------------------
1110565064 ENCISO GONZALEZ MARA FERNAND CR 5 N 5 14 SANTA ISABEL Tel: 3192201100 Ciud: IBAGUE Cupo: 100,000
1110565064 ENCISO GONZALEZ MARA FERNAND CR 5 N 5 14 SANTA ISABEL Tel: 3192201100 Ciud: IBAGUE Cupo: 100,000
1M-026158-00 20250505 20250520 10 0041 16 0 0 0 39,000 0
NQ-002755-00 20250515 20250515 0 029 1 39,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 39,000- 0 0 39,000 0 0
-----------------------------------------------------------------------------------------------------------------------------------------
1109002692 ENCISO TAVERA JEISSON FERNAN CR 5 4 09 Tel: 3123139692 Ciud: ROVIRA Cupo: 0
1109002692 ENCISO TAVERA JEISSON FERNAN CR 5 4 09 Tel: 3123139692 Ciud: ROVIRA Cupo: 0
1W-007584-00 20250523 20250608 0 0041 16 13,800 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 13,800 0 0 0 0 13,800
-----------------------------------------------------------------------------------------------------------------------------------------
1106333999 ENCISO ZARATE MARCO ARIEL C SANTA ELENA VRD LA TORT Tel: 3214397381 Ciud: FALAN Cupo: 0
1106333999 ENCISO ZARATE MARCO ARIEL C SANTA ELENA VRD LA TORT Tel: 3214397381 Ciud: FALAN Cupo: 0
1I-047027-00 20250517 20250602 0 0041 16 8,700 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 8,700 0 0 0 0 8,700
-----------------------------------------------------------------------------------------------------------------------------------------
1002807038 ERAZO GOMEZ ANDERSON CAMILO VRD ROSARIO Tel: 3234613209 Ciud: BOLIVAR Cupo: 150,000
1002807038 ERAZO GOMEZ ANDERSON CAMILO VRD ROSARIO Tel: 3234613209 Ciud: BOLIVAR Cupo: 150,000
1I-047093-00 20250523 20250608 0 0041 16 17,400 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.25 17,400 0 0 0 0 17,400
-----------------------------------------------------------------------------------------------------------------------------------------
1061735060 ERAZO MONTENEGRO OSCAR FERNA VRD BAHONDO Tel: 3126405338 Ciud: DAGUA Cupo: 150,000
1061735060 ERAZO MONTENEGRO OSCAR FERNA VRD BAHONDO Tel: 3126405338 Ciud: DAGUA Cupo: 150,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 415 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
1061735060 ERAZO MONTENEGRO OSCAR FERNA VRD BAHONDO Tel: 3126405338 Ciud: DAGUA Cupo: 150,000
1061735060 ERAZO MONTENEGRO OSCAR FERNA VRD BAHONDO Tel: 3126405338 Ciud: DAGUA Cupo: 150,000
1I-046964-00 20250516 20250601 0 0041 16 15,600 0 0 0 0
1I-047152-00 20250527 20250612 0 0041 16 17,400 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 33,000 0 0 0 0 33,000
-----------------------------------------------------------------------------------------------------------------------------------------
4628430 ERAZO ORTIZ ANTIMO KM 7 VIA EL CASTILLO SANT Tel: 3137926629 Ciud: BOLIVAR Cupo: 0
4628430 ERAZO ORTIZ ANTIMO KM 7 VIA EL CASTILLO SANT Tel: 3137926629 Ciud: BOLIVAR Cupo: 0
1I-046933-00 20250516 20250601 0 0041 16 17,400 0 0 0 0
1I-047026-00 20250517 20250602 0 0041 16 27,600 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 16.07 45,000 0 0 0 0 45,000
-----------------------------------------------------------------------------------------------------------------------------------------
13055125 ESCOBAR INGRIS MZ 66 CA 25 Tel: 3156649 3156649 Ciud: PEREIRA Cupo: 150,000
13055125 ESCOBAR INGRIS MZ 66 CA 25 Tel: 3156649 3156649 Ciud: PEREIRA Cupo: 150,000
1S-098759-00 20250514 20250529 1 029 16 0 66,323 0 0 0
1S-099394-00 20250527 20250612 0 029 16 28,566 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 11.25 28,566 66,323 0 0 0 94,889
-----------------------------------------------------------------------------------------------------------------------------------------
8636764 ESCORCIA JULIO EDGAR ENRIQUE CR 19 24 142 Tel: 3106152077 Ciud: SABANALARGA Cupo: 200,001
8636764 ESCORCIA JULIO EDGAR ENRIQUE CR 19 24 142 Tel: 3106152077 Ciud: SABANALARGA Cupo: 200,001
1U-157856-00 20250517 20250522 8 0041 6 0 0 22,440 0 0
1U-158433-00 20250524 20250529 1 0041 6 0 22,440 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.23 0 22,440 22,440 0 0 44,880
-----------------------------------------------------------------------------------------------------------------------------------------
1043028599 ESCORCIA PATINO RAFAEL DEJES CL 12 18 47 Tel: 3235351328 Ciud: SABANALARGA Cupo: 0
1043028599 ESCORCIA PATINO RAFAEL DEJES CL 12 18 47 Tel: 3235351328 Ciud: SABANALARGA Cupo: 0
1U-158434-00 20250524 20250609 0 0041 16 22,440 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 6.00 22,440 0 0 0 0 22,440
-----------------------------------------------------------------------------------------------------------------------------------------
1234643838 ESCUDERO CASTRO LAURA DAYANA CRUCE PAYANDE BUENOS AIRE Tel: 3165331026 Ciud: IBAGUE Cupo: 0
1234643838 ESCUDERO CASTRO LAURA DAYANA CRUCE PAYANDE BUENOS AIRE Tel: 3165331026 Ciud: IBAGUE Cupo: 0
1M-026159-00 20250505 20250520 10 0041 16 0 0 0 39,000 0
NQ-002755-00 20250515 20250515 0 0041 1 39,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 39,000- 0 0 39,000 0 0
-----------------------------------------------------------------------------------------------------------------------------------------
1096513001 ESPINOSA GOMEZ BERNARDO VRD PALOBLANCO BAJO Tel: 3112900728 Ciud: CURITI Cupo: 1
1096513001 ESPINOSA GOMEZ BERNARDO VRD PALOBLANCO BAJO Tel: 3112900728 Ciud: CURITI Cupo: 1
1K-057128-00 20250525 20250603 0 0041 9 10,000 0 0 0 0
____________________________________________________________________________________
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 416 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
Total Cliente .................... Rotacion: 9.99 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
1005454423 ESTEVEZ GOMEZ BRAYAN FERNAND VRD EL GUACAL Tel: 3156708974 Ciud: VALLE DE SAN Cupo: 0
1005454423 ESTEVEZ GOMEZ BRAYAN FERNAND VRD EL GUACAL Tel: 3156708974 Ciud: VALLE DE SAN Cupo: 0
1K-057305-00 20250527 20250528 2 0041 2 0 5,000 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 6.00 0 5,000 0 0 0 5,000
-----------------------------------------------------------------------------------------------------------------------------------------
1005450083 FAJARDO BLANCO NATALIA CL 2 B 2 A 70 BRR VILLA P Tel: 3105590657 Ciud: SAN GIL Cupo: 0
1005450083 FAJARDO BLANCO NATALIA CL 2 B 2 A 70 BRR VILLA P Tel: 3105590657 Ciud: SAN GIL Cupo: 0
1K-057216-00 20250526 20250611 0 0041 16 10,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
13617371 FAJARDO MENJURA CARLOS WILFE CL 57 B N 89 A 33 Tel: 3123853568 Ciud: BOGOTA D.C. Cupo: 0
13617371 FAJARDO MENJURA CARLOS WILFE CL 57 B N 89 A 33 Tel: 3123853568 Ciud: BOGOTA D.C. Cupo: 0
2A-005813-00 20250514 20250529 1 0041 16 0 15,000 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 0 15,000 0 0 0 15,000
-----------------------------------------------------------------------------------------------------------------------------------------
1004719383 FAJARDO RODRIGUEZ SANDRO CR 9 CL 2 CA 126 Tel: 3107256210 Ciud: PEREIRA Cupo: 150,000
1004719383 FAJARDO RODRIGUEZ SANDRO CR 9 CL 2 CA 126 Tel: 3107256210 Ciud: PEREIRA Cupo: 150,000
1S-098714-00 20250514 20250529 1 029 16 0 64,126 0 0 0
1S-099133-00 20250521 20250606 0 029 16 17,400 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 17,400 64,126 0 0 0 81,526
-----------------------------------------------------------------------------------------------------------------------------------------
50910273 FENANDEZ CARVAJAL NUBYS NOHE CRA 1 BIS 45 65 Tel: 3126915168 Ciud: TIERRALTA Cupo: 150,000
50910273 FENANDEZ CARVAJAL NUBYS NOHE CRA 1 BIS 45 65 Tel: 3126915168 Ciud: TIERRALTA Cupo: 150,000
1S-098745-00 20250514 20250529 1 029 16 0 20,150 0 0 0
1S-099132-00 20250521 20250606 0 029 16 42,882 0 0 0 0
1S-099351-00 20250526 20250611 0 029 16 29,524 0 0 0 0
1S-099465-00 20250528 20250613 0 029 16 17,400 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 89,806 20,150 0 0 0 109,956
-----------------------------------------------------------------------------------------------------------------------------------------
1051676870 FERIA RETAMOSA RONIS VRD SANTA ISABEL FCA CACI Tel: 3026754571 Ciud: MOMPOS Cupo: 0
1051676870 FERIA RETAMOSA RONIS VRD SANTA ISABEL FCA CACI Tel: 3026754571 Ciud: MOMPOS Cupo: 0
1K-057296-00 20250526 20250611 0 0041 16 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 15,000 0 0 0 0 15,000
-----------------------------------------------------------------------------------------------------------------------------------------
5524555 FERNANDEZ AREVALO NUBIA CELE VRD SAN VICENTE Tel: 3023608470 Ciud: BOGOTA D.C. Cupo: 0
5524555 FERNANDEZ AREVALO NUBIA CELE VRD SAN VICENTE Tel: 3023608470 Ciud: BOGOTA D.C. Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 417 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
5524555 FERNANDEZ AREVALO NUBIA CELE VRD SAN VICENTE Tel: 3023608470 Ciud: BOGOTA D.C. Cupo: 0
5524555 FERNANDEZ AREVALO NUBIA CELE VRD SAN VICENTE Tel: 3023608470 Ciud: BOGOTA D.C. Cupo: 0
2A-005852-00 20250514 20250529 1 0041 16 0 15,000 0 0 0
2A-005909-00 20250523 20250608 0 0041 16 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 15,000 15,000 0 0 0 30,000
-----------------------------------------------------------------------------------------------------------------------------------------
1030668672 FERNANDEZ MARTINEZ DANIELA P CL 12 24 152 Tel: 3208301359 Ciud: SANTA MARTA Cupo: 0
1030668672 FERNANDEZ MARTINEZ DANIELA P CL 12 24 152 Tel: 3208301359 Ciud: SANTA MARTA Cupo: 0
1U-157857-00 20250517 20250602 0 0041 16 22,440 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 22,440 0 0 0 0 22,440
-----------------------------------------------------------------------------------------------------------------------------------------
6469645 FERREBUS FRANCO RAFAEL ANGEL CR 2 20 11 CENTRO Tel: 3114820796 Ciud: TOCAIMA Cupo: 0
6469645 FERREBUS FRANCO RAFAEL ANGEL CR 2 20 11 CENTRO Tel: 3114820796 Ciud: TOCAIMA Cupo: 0
2A-005812-00 20250514 20250529 1 0041 16 0 15,000 0 0 0
2A-005869-00 20250523 20250608 0 0041 16 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 15,000 15,000 0 0 0 30,000
-----------------------------------------------------------------------------------------------------------------------------------------
1105685329 FIERRO YATE CRISTIAN CAMILO MZ M CASA 24 LA ESPERANZA Tel: 3112759610 Ciud: ESPINAL Cupo: 0
1105685329 FIERRO YATE CRISTIAN CAMILO MZ M CASA 24 LA ESPERANZA Tel: 3112759610 Ciud: ESPINAL Cupo: 0
1M-026391-00 20250514 20250529 1 0041 16 0 16,800 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 0 16,800 0 0 0 16,800
-----------------------------------------------------------------------------------------------------------------------------------------
1043006453 FIGUEROA RINCON JULIO JAIME CR23 26 140 Tel: 3015528995 Ciud: SABANALARGA Cupo: 0
1043006453 FIGUEROA RINCON JULIO JAIME CR23 26 140 Tel: 3015528995 Ciud: SABANALARGA Cupo: 0
1U-157858-00 20250517 20250602 0 0041 16 11,220 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 3.33 11,220 0 0 0 0 11,220
-----------------------------------------------------------------------------------------------------------------------------------------
1061747350 FLOR CAMAYO EIDER ALEXIS VDA BUENA VISTA Tel: 3217878833 Ciud: POPAYAN Cupo: 100,000
1061747350 FLOR CAMAYO EIDER ALEXIS VDA BUENA VISTA Tel: 3217878833 Ciud: POPAYAN Cupo: 100,000
2R-220926-00 20250517 20250602 0 029 16 52,343 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 16.28 52,343 0 0 0 0 52,343
-----------------------------------------------------------------------------------------------------------------------------------------
1003037075 FLOR FLOR FREIMAN IVAN VRD EL GUABITO CA 12 Tel: 3127119007 Ciud: TOTORO Cupo: 0
1003037075 FLOR FLOR FREIMAN IVAN VRD EL GUABITO CA 12 Tel: 3127119007 Ciud: TOTORO Cupo: 0
1I-047204-00 20250528 20250613 0 0041 16 17,400 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 17,400 0 0 0 0 17,400
-----------------------------------------------------------------------------------------------------------------------------------------
1061705942 FLOR MILTON EDUARDO VRA EL CAIRO CAJIBIO Tel: 3208548688 Ciud: POPAYAN Cupo: 150,000
1061705942 FLOR MILTON EDUARDO VRA EL CAIRO CAJIBIO Tel: 3208548688 Ciud: POPAYAN Cupo: 150,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 418 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
1061705942 FLOR MILTON EDUARDO VRA EL CAIRO CAJIBIO Tel: 3208548688 Ciud: POPAYAN Cupo: 150,000
1061705942 FLOR MILTON EDUARDO VRA EL CAIRO CAJIBIO Tel: 3208548688 Ciud: POPAYAN Cupo: 150,000
2R-221122-00 20250517 20250602 0 029 16 56,330 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.84 56,330 0 0 0 0 56,330
-----------------------------------------------------------------------------------------------------------------------------------------
1007640478 FLOREZ ANGARITA YUDIS LILIAN VRD SAN BENITO FC MESITAS Tel: 3243753467 Ciud: SIMITI Cupo: 0
1007640478 FLOREZ ANGARITA YUDIS LILIAN VRD SAN BENITO FC MESITAS Tel: 3243753467 Ciud: SIMITI Cupo: 0
1K-057529-00 20250528 20250613 0 0041 16 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 12.85 15,000 0 0 0 0 15,000
-----------------------------------------------------------------------------------------------------------------------------------------
16863534 FLOREZ ARGAEZ ANTONIO MAURIC CR 1 7 A 24 BRR EL PORVEN Tel: 3178194381 Ciud: EL CERRITO Cupo: 150,000
16863534 FLOREZ ARGAEZ ANTONIO MAURIC CR 1 7 A 24 BRR EL PORVEN Tel: 3178194381 Ciud: EL CERRITO Cupo: 150,000
1I-046938-00 20250516 20250601 0 0041 16 17,400 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.25 17,400 0 0 0 0 17,400
-----------------------------------------------------------------------------------------------------------------------------------------
23151657 FLOREZ BADILLO BERTILDA GRANJA MESITAS Tel: 3176657511 Ciud: LEBRIJA Cupo: 500,000
23151657 FLOREZ BADILLO BERTILDA GRANJA MESITAS Tel: 3176657511 Ciud: LEBRIJA Cupo: 500,000
1K-057513-00 20250528 20250613 0 0041 16 46,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 46,000 0 0 0 0 46,000
-----------------------------------------------------------------------------------------------------------------------------------------
1048555193 FLOREZ CACERES CRISTIAN CL 5 12 34 BRR TERESITA Tel: 3044949325 Ciud: MORALES Cupo: 0
1048555193 FLOREZ CACERES CRISTIAN CL 5 12 34 BRR TERESITA Tel: 3044949325 Ciud: MORALES Cupo: 0
1K-057227-00 20250526 20250611 0 0041 16 10,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
1077856894 FLOREZ CASTRO JOHN FREDY CLL 4B 2 54 Tel: 3228984383 Ciud: VILLAHERMOSA Cupo: 0
1077856894 FLOREZ CASTRO JOHN FREDY CLL 4B 2 54 Tel: 3228984383 Ciud: VILLAHERMOSA Cupo: 0
2A-005861-00 20250514 20250529 1 0041 16 0 15,000 0 0 0
2A-005917-00 20250523 20250608 0 0041 16 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 15,000 15,000 0 0 0 30,000
-----------------------------------------------------------------------------------------------------------------------------------------
1082934501 FLOREZ CLARO DEIBER ALEJANDR CL 2 4 04 BRR CHIQUINQUIR Tel: 3052725625 Ciud: SANTA MARTA Cupo: 0
1082934501 FLOREZ CLARO DEIBER ALEJANDR CL 2 4 04 BRR CHIQUINQUIR Tel: 3052725625 Ciud: SANTA MARTA Cupo: 0
1K-057467-00 20250528 20250606 0 0041 9 10,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
10116028 FLOREZ VELASQUEZ JAIME CR 37 A 34 28 Tel: 3245859 0 Ciud: PEREIRA Cupo: 150,000
10116028 FLOREZ VELASQUEZ JAIME CR 37 A 34 28 Tel: 3245859 0 Ciud: PEREIRA Cupo: 150,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 419 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
10116028 FLOREZ VELASQUEZ JAIME CR 37 A 34 28 Tel: 3245859 0 Ciud: PEREIRA Cupo: 150,000
10116028 FLOREZ VELASQUEZ JAIME CR 37 A 34 28 Tel: 3245859 0 Ciud: PEREIRA Cupo: 150,000
1S-099373-00 20250527 20250612 0 029 16 29,754 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 29,754 0 0 0 0 29,754
-----------------------------------------------------------------------------------------------------------------------------------------
1005454401 FONCE SILVA DIEGO FERNEY VRD PEDREGAL BAJO FC LOS Tel: 3114215467 Ciud: VALLE DE SAN Cupo: 0
1005454401 FONCE SILVA DIEGO FERNEY VRD PEDREGAL BAJO FC LOS Tel: 3114215467 Ciud: VALLE DE SAN Cupo: 0
1K-057500-00 20250528 20250606 0 0041 9 5,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 5,000 0 0 0 0 5,000
-----------------------------------------------------------------------------------------------------------------------------------------
1101992404 FONCE SILVA JOSE GREGORIO VRD PEDREGAL BAJO FCA CIR Tel: 3118947844 Ciud: PARAMO Cupo: 100,000
1101992404 FONCE SILVA JOSE GREGORIO VRD PEDREGAL BAJO FCA CIR Tel: 3118947844 Ciud: PARAMO Cupo: 100,000
1K-057456-00 20250528 20250606 0 0041 9 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 12.85 15,000 0 0 0 0 15,000
-----------------------------------------------------------------------------------------------------------------------------------------
1101992515 FONCE SILVA MARIA ALEJANDRA VRD PEDREGAL FC NARANJO Tel: 3232403111 Ciud: PARAMO Cupo: 0
1101992515 FONCE SILVA MARIA ALEJANDRA VRD PEDREGAL FC NARANJO Tel: 3232403111 Ciud: PARAMO Cupo: 0
1K-057470-00 20250528 20250606 0 0041 9 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 15,000 0 0 0 0 15,000
-----------------------------------------------------------------------------------------------------------------------------------------
91455636 FONSECA CORREDOR AGAPITO CL 11 4 56 Tel: 3125610155 Ciud: OIBA Cupo: 200,001
91455636 FONSECA CORREDOR AGAPITO CL 11 4 56 Tel: 3125610155 Ciud: OIBA Cupo: 200,001
1K-057353-00 20250527 20250612 0 0041 16 10,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
1007133670 FONTALVO CORREA ISADORA PATR CL 5A 4 47 Tel: 3004743484 Ciud: SABANALARGA Cupo: 0
1007133670 FONTALVO CORREA ISADORA PATR CL 5A 4 47 Tel: 3004743484 Ciud: SABANALARGA Cupo: 0
1U-157871-00 20250517 20250602 0 0041 16 22,440 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 7.50 22,440 0 0 0 0 22,440
-----------------------------------------------------------------------------------------------------------------------------------------
4408307 FORERO OSORIO LIBARDO MZ F CA 35 CAMILO DUQUE Tel: 3207431696 Ciud: CIRCASIA Cupo: 150,000
4408307 FORERO OSORIO LIBARDO MZ F CA 35 CAMILO DUQUE Tel: 3207431696 Ciud: CIRCASIA Cupo: 150,000
1L-043819-00 20250523 20250608 0 0041 16 39,900 0 0 0 0
1L-044001-00 20250529 20250614 0 0041 16 13,800 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.81 53,700 0 0 0 0 53,700
-----------------------------------------------------------------------------------------------------------------------------------------
1005480477 FORERO PENA DANIELA VRD HOYA DE MONAS FCA EL Tel: 3222808876 Ciud: SAN GIL Cupo: 0
1005480477 FORERO PENA DANIELA VRD HOYA DE MONAS FCA EL Tel: 3222808876 Ciud: SAN GIL Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 420 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
1005480477 FORERO PENA DANIELA VRD HOYA DE MONAS FCA EL Tel: 3222808876 Ciud: SAN GIL Cupo: 0
1005480477 FORERO PENA DANIELA VRD HOYA DE MONAS FCA EL Tel: 3222808876 Ciud: SAN GIL Cupo: 0
1K-057140-00 20250525 20250610 0 0041 16 10,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
1101546374 FORERO RODRIGUEZ LUIS FERNAN CR 7 8 67 Tel: 3178671612 Ciud: SOCORRO Cupo: 100,001
1101546374 FORERO RODRIGUEZ LUIS FERNAN CR 7 8 67 Tel: 3178671612 Ciud: SOCORRO Cupo: 100,001
1K-057354-00 20250527 20250612 0 0041 16 10,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
25172191 FRANCO GONZALEZ ROCIO CR 15 29 67 Tel: 3113744101 Ciud: PEREIRA Cupo: 150,000
25172191 FRANCO GONZALEZ ROCIO CR 15 29 67 Tel: 3113744101 Ciud: PEREIRA Cupo: 150,000
1S-099072-00 20250520 20250605 0 029 16 49,718 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 49,718 0 0 0 0 49,718
-----------------------------------------------------------------------------------------------------------------------------------------
6322144 FRANCO HERNANDEZ JAIRO ALBER CR 10 65 16 Tel: 3207247530 Ciud: DOS QUEBRADA Cupo: 150,000
6322144 FRANCO HERNANDEZ JAIRO ALBER CR 10 65 16 Tel: 3207247530 Ciud: DOS QUEBRADA Cupo: 150,000
1S-098857-00 20250516 20250601 0 029 16 129,003 0 0 0 0
1S-098872-00 20250516 20250601 0 029 16 20,892 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 149,895 0 0 0 0 149,895
-----------------------------------------------------------------------------------------------------------------------------------------
1007617500 FUENTES JAIMES MILTON ARIEL VRD CHORO BAJO FC ESTRELL Tel: 3177792144 Ciud: SAN GIL Cupo: 0
1007617500 FUENTES JAIMES MILTON ARIEL VRD CHORO BAJO FC ESTRELL Tel: 3177792144 Ciud: SAN GIL Cupo: 0
1K-057458-00 20250528 20250606 0 0041 9 35,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 16.15 35,000 0 0 0 0 35,000
-----------------------------------------------------------------------------------------------------------------------------------------
91390222 FUENTES MACIAS GILBERTO VRD LA FLORA Tel: 3173567160 Ciud: SAN GIL Cupo: 300,001
91390222 FUENTES MACIAS GILBERTO VRD LA FLORA Tel: 3173567160 Ciud: SAN GIL Cupo: 300,001
1E-107596-00 20250522 20250607 0 0041 16 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 15,000 0 0 0 0 15,000
-----------------------------------------------------------------------------------------------------------------------------------------
1005451093 FUENTES MUNOZ MARLON SANTIAG CR 3 1 50 BRR BICENTENARI Tel: 3145286406 Ciud: SAN GIL Cupo: 0
1005451093 FUENTES MUNOZ MARLON SANTIAG CR 3 1 50 BRR BICENTENARI Tel: 3145286406 Ciud: SAN GIL Cupo: 0
1E-107597-00 20250522 20250607 0 0041 16 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 15,000 0 0 0 0 15,000
-----------------------------------------------------------------------------------------------------------------------------------------
1110232531 GAITAN GONZALEZ SANTIAGO CR 4 5 45 BRR CENTRO Tel: 3142704802 Ciud: IBAGUE Cupo: 0
1110232531 GAITAN GONZALEZ SANTIAGO CR 4 5 45 BRR CENTRO Tel: 3142704802 Ciud: IBAGUE Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 421 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
1110232531 GAITAN GONZALEZ SANTIAGO CR 4 5 45 BRR CENTRO Tel: 3142704802 Ciud: IBAGUE Cupo: 0
1110232531 GAITAN GONZALEZ SANTIAGO CR 4 5 45 BRR CENTRO Tel: 3142704802 Ciud: IBAGUE Cupo: 0
1M-026160-00 20250505 20250520 10 0041 16 0 0 0 39,000 0
NQ-002755-00 20250515 20250515 0 0041 1 39,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 39,000- 0 0 39,000 0 0
-----------------------------------------------------------------------------------------------------------------------------------------
5828939 GALEANO LOPEZ DANIEL RICARDO ALTO DE GUALANDAY Tel: Ciud: IBAGUE Cupo: 0
5828939 GALEANO LOPEZ DANIEL RICARDO ALTO DE GUALANDAY Tel: Ciud: IBAGUE Cupo: 0
1W-007464-00 20250505 20250520 10 0041 16 0 0 0 13,800 0
1W-007508-00 20250513 20250528 2 0041 16 0 13,800 0 0 0
1W-007559-00 20250522 20250607 0 0041 16 13,800 0 0 0 0
NQ-002755-00 20250515 20250515 0 029 1 27,600- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 13,800- 13,800 0 13,800 0 13,800
-----------------------------------------------------------------------------------------------------------------------------------------
1010076092 GALEANO MENDOZA DAVID SEBAST MZ A CASA 15 POBLADO 1 Tel: 3228286388 Ciud: PEREIRA Cupo: 150,000
1010076092 GALEANO MENDOZA DAVID SEBAST MZ A CASA 15 POBLADO 1 Tel: 3228286388 Ciud: PEREIRA Cupo: 150,000
1S-098869-00 20250516 20250601 0 029 16 46,201 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 46,201 0 0 0 0 46,201
-----------------------------------------------------------------------------------------------------------------------------------------
1100965367 GALEANO ROMERO LAIDY CAROLIN VRD SAN VICENTE Tel: 3103220848 Ciud: SUESCA Cupo: 0
1100965367 GALEANO ROMERO LAIDY CAROLIN VRD SAN VICENTE Tel: 3103220848 Ciud: SUESCA Cupo: 0
2A-005821-00 20250514 20250529 1 0041 16 0 15,000 0 0 0
2A-005880-00 20250523 20250608 0 0041 16 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 15,000 15,000 0 0 0 30,000
-----------------------------------------------------------------------------------------------------------------------------------------
93235656 GALEANO VAQUIRO MIGUEL ANGEL CL 3 6 64 LA ESPERANZA Tel: 3219696164 Ciud: SAN LUIS Cupo: 0
93235656 GALEANO VAQUIRO MIGUEL ANGEL CL 3 6 64 LA ESPERANZA Tel: 3219696164 Ciud: SAN LUIS Cupo: 0
1M-026197-00 20250505 20250520 10 0041 16 0 0 0 39,000 0
NQ-002755-00 20250515 20250515 0 0041 1 39,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 39,000- 0 0 39,000 0 0
-----------------------------------------------------------------------------------------------------------------------------------------
72337834 GALLARDO VERGARA WILLIAM SEG CR 10 A 41 12 Tel: 3003550829 Ciud: SOLEDAD Cupo: 200,001
72337834 GALLARDO VERGARA WILLIAM SEG CR 10 A 41 12 Tel: 3003550829 Ciud: SOLEDAD Cupo: 200,001
1U-157859-00 20250517 20250522 8 0041 6 0 0 22,440 0 0
1U-158435-00 20250524 20250529 1 0041 6 0 22,440 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 15.00 0 22,440 22,440 0 0 44,880
-----------------------------------------------------------------------------------------------------------------------------------------
30235340 GALLEGO ORTEGA LEIDY JOHANNA CR 11 49 C 5 BL A APTO 30 Tel: 3008099974 Ciud: MANIZALES Cupo: 150,000
30235340 GALLEGO ORTEGA LEIDY JOHANNA CR 11 49 C 5 BL A APTO 30 Tel: 3008099974 Ciud: MANIZALES Cupo: 150,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 422 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
30235340 GALLEGO ORTEGA LEIDY JOHANNA CR 11 49 C 5 BL A APTO 30 Tel: 3008099974 Ciud: MANIZALES Cupo: 150,000
30235340 GALLEGO ORTEGA LEIDY JOHANNA CR 11 49 C 5 BL A APTO 30 Tel: 3008099974 Ciud: MANIZALES Cupo: 150,000
1N-329107-00 20250521 20250606 0 029 16 59,102 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 6.66 59,102 0 0 0 0 59,102
-----------------------------------------------------------------------------------------------------------------------------------------
1004831696 GALLEGO RENDON MARIANA CR 23 N 57 10 CONJ LOS MO Tel: 3107009041 Ciud: DOS QUEBRADA Cupo: 150,000
1004831696 GALLEGO RENDON MARIANA CR 23 N 57 10 CONJ LOS MO Tel: 3107009041 Ciud: DOS QUEBRADA Cupo: 150,000
1S-099057-00 20250520 20250605 0 029 16 114,373 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.70 114,373 0 0 0 0 114,373
-----------------------------------------------------------------------------------------------------------------------------------------
1030575953 GALLO FUENTES MARIA HELENITA VRD JUAN CURI FC JUAN CUR Tel: 3156786274 Ciud: COROMORO Cupo: 0
1030575953 GALLO FUENTES MARIA HELENITA VRD JUAN CURI FC JUAN CUR Tel: 3156786274 Ciud: COROMORO Cupo: 0
1K-057431-00 20250528 20250613 0 0041 16 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 15,000 0 0 0 0 15,000
-----------------------------------------------------------------------------------------------------------------------------------------
1095459395 GALLO FUENTES ANGEL RENE VRD GUACHAVITA FCA EL POR Tel: 3227676435 Ciud: COROMORO Cupo: 0
1095459395 GALLO FUENTES ANGEL RENE VRD GUACHAVITA FCA EL POR Tel: 3227676435 Ciud: COROMORO Cupo: 0
1K-057427-00 20250528 20250613 0 0041 16 10,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
1095458223 GALLO OROZCO ADOLFO VRD LA HONDA FCA VILLA AM Tel: 3244541416 Ciud: COROMORO Cupo: 0
1095458223 GALLO OROZCO ADOLFO VRD LA HONDA FCA VILLA AM Tel: 3244541416 Ciud: COROMORO Cupo: 0
1K-057457-00 20250528 20250613 0 0041 16 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 15,000 0 0 0 0 15,000
-----------------------------------------------------------------------------------------------------------------------------------------
1005464229 GALVIS LEON BRAYAN FERNANDO CR 17 18 57 Tel: 3142987083 Ciud: SAN GIL Cupo: 0
1005464229 GALVIS LEON BRAYAN FERNANDO CR 17 18 57 Tel: 3142987083 Ciud: SAN GIL Cupo: 0
1E-107598-00 20250522 20250607 0 0041 16 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 15,000 0 0 0 0 15,000
-----------------------------------------------------------------------------------------------------------------------------------------
33967546 GALVIS PERALTA LUZ AMPARO PEATONAL 1 CA 135 Tel: 3226212 Ciud: DOS QUEBRADA Cupo: 150,000
33967546 GALVIS PERALTA LUZ AMPARO PEATONAL 1 CA 135 Tel: 3226212 Ciud: DOS QUEBRADA Cupo: 150,000
1S-098744-00 20250514 20250529 1 029 16 0 38,101 0 0 0
1S-098924-00 20250517 20250602 0 029 16 16,692 0 0 0 0
1S-099136-00 20250521 20250606 0 029 16 83,903 0 0 0 0
1S-099411-00 20250527 20250612 0 029 16 9,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 13.58 109,595 38,101 0 0 0 147,696
-----------------------------------------------------------------------------------------------------------------------------------------
16535813 GAMBA MELO JORGE MAURICIO VRD VERGEL Tel: 3175765486 Ciud: DAGUA Cupo: 150,000
16535813 GAMBA MELO JORGE MAURICIO VRD VERGEL Tel: 3175765486 Ciud: DAGUA Cupo: 150,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 423 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
16535813 GAMBA MELO JORGE MAURICIO VRD VERGEL Tel: 3175765486 Ciud: DAGUA Cupo: 150,000
16535813 GAMBA MELO JORGE MAURICIO VRD VERGEL Tel: 3175765486 Ciud: DAGUA Cupo: 150,000
1I-046853-00 20250514 20250529 1 0041 16 0 27,600 0 0 0
1I-046971-00 20250516 20250601 0 0041 16 27,600 0 0 0 0
1I-047154-00 20250527 20250612 0 0041 16 55,200 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 82,800 27,600 0 0 0 110,400
-----------------------------------------------------------------------------------------------------------------------------------------
42015004 GANAN ALVAREZ ISABEL CRISTIN MZ 1 CA 6 89 47 Tel: 3436291 3436291 Ciud: PEREIRA Cupo: 150,000
42015004 GANAN ALVAREZ ISABEL CRISTIN MZ 1 CA 6 89 47 Tel: 3436291 3436291 Ciud: PEREIRA Cupo: 150,000
1S-098781-00 20250515 20250530 0 029 16 115,763 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 18.89 115,763 0 0 0 0 115,763
-----------------------------------------------------------------------------------------------------------------------------------------
1059702953 GANAN BUENO DAVID ORLANDO AV SUR CL 28 CA 14 Tel: 3108951893 Ciud: PEREIRA Cupo: 150,000
1059702953 GANAN BUENO DAVID ORLANDO AV SUR CL 28 CA 14 Tel: 3108951893 Ciud: PEREIRA Cupo: 150,000
1S-099335-00 20250526 20250611 0 029 16 15,700 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 15,700 0 0 0 0 15,700
-----------------------------------------------------------------------------------------------------------------------------------------
1088286947 GANAN ESCOBAR JHON ALEXANDER CRRA 26 58 36 Tel: 3128060333 Ciud: DOS QUEBRADA Cupo: 150,000
1088286947 GANAN ESCOBAR JHON ALEXANDER CRRA 26 58 36 Tel: 3128060333 Ciud: DOS QUEBRADA Cupo: 150,000
1S-099348-00 20250526 20250611 0 029 16 76,230 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 76,230 0 0 0 0 76,230
-----------------------------------------------------------------------------------------------------------------------------------------
1007257621 GANAN RUBIO ANA JUDITH CL 5 31 72 Tel: 3117259075 Ciud: PEREIRA Cupo: 150,000
1007257621 GANAN RUBIO ANA JUDITH CL 5 31 72 Tel: 3117259075 Ciud: PEREIRA Cupo: 150,000
1S-099013-00 20250519 20250604 0 029 16 65,970 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 5.88 65,970 0 0 0 0 65,970
-----------------------------------------------------------------------------------------------------------------------------------------
1100838095 GARAVITO AFANADOR RICHARD FA CR 3 N 2 43 Tel: 3138260036 Ciud: PINCHOTE Cupo: 0
1100838095 GARAVITO AFANADOR RICHARD FA CR 3 N 2 43 Tel: 3138260036 Ciud: PINCHOTE Cupo: 0
1E-107599-00 20250522 20250607 0 0041 16 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 15,000 0 0 0 0 15,000
-----------------------------------------------------------------------------------------------------------------------------------------
1095932793 GARAVITO MEDINA ERIK DAYAN PARQUE RESIDENCIAL VILLA Tel: 3134019318 Ciud: DOS QUEBRADA Cupo: 150,000
1095932793 GARAVITO MEDINA ERIK DAYAN PARQUE RESIDENCIAL VILLA Tel: 3134019318 Ciud: DOS QUEBRADA Cupo: 150,000
1S-098813-00 20250515 20250530 0 029 16 46,848 0 0 0 0
2V-010759-00 20250515 20250530 0 029 16 19,200 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 66,048 0 0 0 0 66,048
-----------------------------------------------------------------------------------------------------------------------------------------
1091661154 GARAY VILLEGAS MAYERLIS VRD CHORO FC VILLAMILENA Tel: 3108083024 Ciud: EL TARRA Cupo: 0
1091661154 GARAY VILLEGAS MAYERLIS VRD CHORO FC VILLAMILENA Tel: 3108083024 Ciud: EL TARRA Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 424 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
1091661154 GARAY VILLEGAS MAYERLIS VRD CHORO FC VILLAMILENA Tel: 3108083024 Ciud: EL TARRA Cupo: 0
1091661154 GARAY VILLEGAS MAYERLIS VRD CHORO FC VILLAMILENA Tel: 3108083024 Ciud: EL TARRA Cupo: 0
1K-057465-00 20250528 20250606 0 0041 9 5,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 5,000 0 0 0 0 5,000
-----------------------------------------------------------------------------------------------------------------------------------------
1100949192 GARCES GONZALEZ SERGIO ANDRE CR 25 2 03 Tel: 3112250507 Ciud: SAN GIL Cupo: 0
1100949192 GARCES GONZALEZ SERGIO ANDRE CR 25 2 03 Tel: 3112250507 Ciud: SAN GIL Cupo: 0
1K-057444-00 20250528 20250613 0 0041 16 10,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
8648831 GARCIA ACUNA CRISTIAN EDUARD CR 17 10 72 Tel: 3114119626 Ciud: SABANALARGA Cupo: 0
8648831 GARCIA ACUNA CRISTIAN EDUARD CR 17 10 72 Tel: 3114119626 Ciud: SABANALARGA Cupo: 0
1U-157860-00 20250517 20250602 0 0041 16 22,440 0 0 0 0
1U-158436-00 20250524 20250609 0 0041 16 22,440 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 12.00 44,880 0 0 0 0 44,880
-----------------------------------------------------------------------------------------------------------------------------------------
1100223199 GARCIA AGUILAR JESUS ALBERTO VRD ARENAL BAJO FC VILLA Tel: 3188360056 Ciud: MOGOTES Cupo: 0
1100223199 GARCIA AGUILAR JESUS ALBERTO VRD ARENAL BAJO FC VILLA Tel: 3188360056 Ciud: MOGOTES Cupo: 0
1K-057183-00 20250525 20250610 0 0041 16 10,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
1101049217 GARCIA CARDENAS ANDRES FELIP CR 6 2 13 Tel: 3152671082 Ciud: VALLE DE SAN Cupo: 0
1101049217 GARCIA CARDENAS ANDRES FELIP CR 6 2 13 Tel: 3152671082 Ciud: VALLE DE SAN Cupo: 0
1K-057314-00 20250527 20250612 0 0041 16 10,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
1007879651 GARCIA CASTRO DANA YERALDIN CL 1 7 04 REYES HUMANA Tel: 3214480179 Ciud: LIBANO Cupo: 0
1007879651 GARCIA CASTRO DANA YERALDIN CL 1 7 04 REYES HUMANA Tel: 3214480179 Ciud: LIBANO Cupo: 0
2A-005863-00 20250514 20250529 1 0041 16 0 15,000 0 0 0
2A-005919-00 20250523 20250608 0 0041 16 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 15,000 15,000 0 0 0 30,000
-----------------------------------------------------------------------------------------------------------------------------------------
1104696945 GARCIA CASTRO LEIDY DAHIANA CL 10 8 09 BRR PINOS Tel: 3224255292 Ciud: LIBANO Cupo: 0
1104696945 GARCIA CASTRO LEIDY DAHIANA CL 10 8 09 BRR PINOS Tel: 3224255292 Ciud: LIBANO Cupo: 0
2A-005925-00 20250523 20250608 0 0041 16 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 15,000 0 0 0 0 15,000
-----------------------------------------------------------------------------------------------------------------------------------------
1079937621 GARCIA CRESPO GUILLERMO RAFA VRD TINAGA ALTO Tel: 3142098682 Ciud: CHARALA Cupo: 0
1079937621 GARCIA CRESPO GUILLERMO RAFA VRD TINAGA ALTO Tel: 3142098682 Ciud: CHARALA Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 425 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
1079937621 GARCIA CRESPO GUILLERMO RAFA VRD TINAGA ALTO Tel: 3142098682 Ciud: CHARALA Cupo: 0
1079937621 GARCIA CRESPO GUILLERMO RAFA VRD TINAGA ALTO Tel: 3142098682 Ciud: CHARALA Cupo: 0
1K-057432-00 20250528 20250613 0 0041 16 5,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 5,000 0 0 0 0 5,000
-----------------------------------------------------------------------------------------------------------------------------------------
16861106 GARCIA EDDYER SANTA ELENA VIA CASTILLO Tel: 3128290003 Ciud: EL CERRITO Cupo: 150,000
16861106 GARCIA EDDYER SANTA ELENA VIA CASTILLO Tel: 3128290003 Ciud: EL CERRITO Cupo: 150,000
1I-046929-00 20250516 20250601 0 0041 16 45,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 11.78 45,000 0 0 0 0 45,000
-----------------------------------------------------------------------------------------------------------------------------------------
1005045168 GARCIA GELVES CASANDRA VRD JUAN CURI Tel: 3002152056 Ciud: TIBU Cupo: 0
1005045168 GARCIA GELVES CASANDRA VRD JUAN CURI Tel: 3002152056 Ciud: TIBU Cupo: 0
1K-057425-00 20250528 20250613 0 0041 16 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 15,000 0 0 0 0 15,000
-----------------------------------------------------------------------------------------------------------------------------------------
16864704 GARCIA MOLINA ALEXANDER VIA AL CASTILLO Tel: Ciud: EL CERRITO Cupo: 150,000
16864704 GARCIA MOLINA ALEXANDER VIA AL CASTILLO Tel: Ciud: EL CERRITO Cupo: 150,000
1I-047117-00 20250526 20250611 0 0041 16 17,400 0 0 0 0
*NQ-002746-00 20241231 20241230 0 0041 0 15,300- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 1.20 2,100 0 0 0 0 2,100
-----------------------------------------------------------------------------------------------------------------------------------------
8645994 GARCIA MORALES JESUS MANUEL CL 18 A 7 28 Tel: 8783835 Ciud: SABANALARGA Cupo: 100,001
8645994 GARCIA MORALES JESUS MANUEL CL 18 A 7 28 Tel: 8783835 Ciud: SABANALARGA Cupo: 100,001
1U-157861-00 20250517 20250518 12 0041 2 0 0 0 22,440 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 3.15 0 0 0 22,440 0 22,440
-----------------------------------------------------------------------------------------------------------------------------------------
89001816 GARCIA MUNOZ CARLOS ALBERTO CIRCASIA CASA N 15 BARRIO Tel: 3234347971 Ciud: ARMENIA Cupo: 150,000
89001816 GARCIA MUNOZ CARLOS ALBERTO CIRCASIA CASA N 15 BARRIO Tel: 3234347971 Ciud: ARMENIA Cupo: 150,000
1L-043825-00 20250523 20250608 0 029 16 13,800 0 0 0 0
1L-043996-00 20250529 20250614 0 029 16 8,700 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 6.00 22,500 0 0 0 0 22,500
-----------------------------------------------------------------------------------------------------------------------------------------
18519060 GARCIA OLAYA MAURICIO ALEJAN MZ 15 CA 14 BR LA SULTANA Tel: 3137839249 Ciud: CHINCHINA Cupo: 150,000
18519060 GARCIA OLAYA MAURICIO ALEJAN MZ 15 CA 14 BR LA SULTANA Tel: 3137839249 Ciud: CHINCHINA Cupo: 150,000
1S-099294-00 20250524 20250609 0 029 16 100,486 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 11.38 100,486 0 0 0 0 100,486
-----------------------------------------------------------------------------------------------------------------------------------------
1087988513 GARCIA OROZCO JHON ALEXANDER CR 24 8 13 Tel: 3117454744 Ciud: DOS QUEBRADA Cupo: 100,000
1087988513 GARCIA OROZCO JHON ALEXANDER CR 24 8 13 Tel: 3117454744 Ciud: DOS QUEBRADA Cupo: 100,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 426 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
1087988513 GARCIA OROZCO JHON ALEXANDER CR 24 8 13 Tel: 3117454744 Ciud: DOS QUEBRADA Cupo: 100,000
1087988513 GARCIA OROZCO JHON ALEXANDER CR 24 8 13 Tel: 3117454744 Ciud: DOS QUEBRADA Cupo: 100,000
1S-098920-00 20250517 20250602 0 029 16 57,961 0 0 0 0
1S-099196-00 20250522 20250607 0 029 16 45,061 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 23.99 103,022 0 0 0 0 103,022
-----------------------------------------------------------------------------------------------------------------------------------------
1003557668 GARCIA PENA LAURA LORENA CL 20 7 204 LA PRIMAVERA Tel: 3202563774 Ciud: GIRARDOT Cupo: 0
1003557668 GARCIA PENA LAURA LORENA CL 20 7 204 LA PRIMAVERA Tel: 3202563774 Ciud: GIRARDOT Cupo: 0
1M-026380-00 20250514 20250529 1 0041 16 0 10,500 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 0 10,500 0 0 0 10,500
-----------------------------------------------------------------------------------------------------------------------------------------
91079004 GARCIA QUINONES CESAR ANTONI CR 1A 1 33 AP 201 Tel: 3224199046 Ciud: PINCHOTE Cupo: 0
91079004 GARCIA QUINONES CESAR ANTONI CR 1A 1 33 AP 201 Tel: 3224199046 Ciud: PINCHOTE Cupo: 0
1E-107600-00 20250522 20250607 0 0041 16 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 15,000 0 0 0 0 15,000
-----------------------------------------------------------------------------------------------------------------------------------------
1005825956 GARCIA RIVAS YEFERSON YOVANI BRR EL EDEN Tel: 3203193972 Ciud: SAN LUIS Cupo: 0
1005825956 GARCIA RIVAS YEFERSON YOVANI BRR EL EDEN Tel: 3203193972 Ciud: SAN LUIS Cupo: 0
1M-026188-00 20250505 20250520 10 0041 16 0 0 0 39,000 0
NQ-002755-00 20250515 20250515 0 0041 1 39,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 39,000- 0 0 39,000 0 0
-----------------------------------------------------------------------------------------------------------------------------------------
1098307887 GARCIA TRUJILLO NICOLAS CA 13 P 1 Tel: 3113881086 Ciud: CIRCASIA Cupo: 0
1098307887 GARCIA TRUJILLO NICOLAS CA 13 P 1 Tel: 3113881086 Ciud: CIRCASIA Cupo: 0
1L-043847-00 20250523 20250608 0 0041 16 13,800 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 4.79 13,800 0 0 0 0 13,800
-----------------------------------------------------------------------------------------------------------------------------------------
91456488 GARNICA OSORIO SERGIO RENE VRD VEGA DE CASAS Tel: 3008825875 Ciud: OIBA Cupo: 0
91456488 GARNICA OSORIO SERGIO RENE VRD VEGA DE CASAS Tel: 3008825875 Ciud: OIBA Cupo: 0
1K-057355-00 20250527 20250612 0 0041 16 10,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
16824318 GARZON MUNOZ FRANCISCO JAVIE CL 8 12 50 Tel: 2532957 Ciud: GUACARI Cupo: 150,001
16824318 GARZON MUNOZ FRANCISCO JAVIE CL 8 12 50 Tel: 2532957 Ciud: GUACARI Cupo: 150,001
1I-046959-00 20250516 20250601 0 0041 16 27,600 0 0 0 0
1I-047141-00 20250527 20250612 0 0041 16 27,600 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 55,200 0 0 0 0 55,200
-----------------------------------------------------------------------------------------------------------------------------------------
1014477325 GARZON ROJAS SAUL ANDRES MZ D CS 12 BRR BRISAS DE Tel: 3153847894 Ciud: IBAGUE Cupo: 1
1014477325 GARZON ROJAS SAUL ANDRES MZ D CS 12 BRR BRISAS DE Tel: 3153847894 Ciud: IBAGUE Cupo: 1
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 427 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
1014477325 GARZON ROJAS SAUL ANDRES MZ D CS 12 BRR BRISAS DE Tel: 3153847894 Ciud: IBAGUE Cupo: 1
1014477325 GARZON ROJAS SAUL ANDRES MZ D CS 12 BRR BRISAS DE Tel: 3153847894 Ciud: IBAGUE Cupo: 1
1M-026161-00 20250505 20250520 10 0041 16 0 0 0 39,000 0
NQ-002755-00 20250515 20250515 0 0041 1 39,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 39,000- 0 0 39,000 0 0
-----------------------------------------------------------------------------------------------------------------------------------------
34319764 GAVILANES GUERRERO CLAUDIA L KM 13 VIA POPAYAN PIENDAM Tel: 3118655832 Ciud: PIENDAMO Cupo: 150,000
34319764 GAVILANES GUERRERO CLAUDIA L KM 13 VIA POPAYAN PIENDAM Tel: 3118655832 Ciud: PIENDAMO Cupo: 150,000
2R-222121-00 20250524 20250609 0 029 16 103,530 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 13.82 103,530 0 0 0 0 103,530
-----------------------------------------------------------------------------------------------------------------------------------------
14701644 GAVIRIA EIDER CL 6 B 3 16 VILLAMARIA Tel: 3104679983 Ciud: EL CERRITO Cupo: 150,001
14701644 GAVIRIA EIDER CL 6 B 3 16 VILLAMARIA Tel: 3104679983 Ciud: EL CERRITO Cupo: 150,001
1I-046940-00 20250516 20250601 0 0041 16 17,400 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.25 17,400 0 0 0 0 17,400
-----------------------------------------------------------------------------------------------------------------------------------------
1005859292 GIL VILLEGAS YEISON CAMILO CR 2 23 45 BRR LOMITAS AL Tel: 3115640254 Ciud: ROVIRA Cupo: 0
1005859292 GIL VILLEGAS YEISON CAMILO CR 2 23 45 BRR LOMITAS AL Tel: 3115640254 Ciud: ROVIRA Cupo: 0
1W-007465-00 20250505 20250520 10 0041 16 0 0 0 13,800 0
1W-007509-00 20250513 20250528 2 0041 16 0 13,800 0 0 0
1W-007560-00 20250522 20250607 0 0041 16 13,800 0 0 0 0
1W-007612-00 20250527 20250612 0 0041 16 13,800 0 0 0 0
NQ-002755-00 20250515 20250515 0 0041 1 27,600- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 15.00 0 13,800 0 13,800 0 27,600
-----------------------------------------------------------------------------------------------------------------------------------------
18598573 GIRALDO ARBELAEZ JHON JAIRO CR 13 19 12 Tel: 3658354 Ciud: SANTA ROSA D Cupo: 150,000
18598573 GIRALDO ARBELAEZ JHON JAIRO CR 13 19 12 Tel: 3658354 Ciud: SANTA ROSA D Cupo: 150,000
1S-099129-00 20250521 20250606 0 029 16 29,142 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 29,142 0 0 0 0 29,142
-----------------------------------------------------------------------------------------------------------------------------------------
1001509096 GIRALDO POSADA JEIBER SANTIA CR 20 74 08 Tel: 3012198400 Ciud: SUESCA Cupo: 0
1001509096 GIRALDO POSADA JEIBER SANTIA CR 20 74 08 Tel: 3012198400 Ciud: SUESCA Cupo: 0
2A-005824-00 20250514 20250529 1 0041 16 0 15,000 0 0 0
2A-005883-00 20250523 20250608 0 0041 16 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 15,000 15,000 0 0 0 30,000
-----------------------------------------------------------------------------------------------------------------------------------------
1037777816 GIRALDO POSADA JAIDER YAIR CR 20 74 08 Tel: 3002695205 Ciud: ITUANGO Cupo: 0
1037777816 GIRALDO POSADA JAIDER YAIR CR 20 74 08 Tel: 3002695205 Ciud: ITUANGO Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 428 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
1037777816 GIRALDO POSADA JAIDER YAIR CR 20 74 08 Tel: 3002695205 Ciud: ITUANGO Cupo: 0
1037777816 GIRALDO POSADA JAIDER YAIR CR 20 74 08 Tel: 3002695205 Ciud: ITUANGO Cupo: 0
2A-005825-00 20250514 20250529 1 0041 16 0 15,000 0 0 0
2A-005884-00 20250523 20250608 0 0041 16 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 15,000 15,000 0 0 0 30,000
-----------------------------------------------------------------------------------------------------------------------------------------
1104069074 GOMEZ ARDILA DESI JANETH CL 11 7 66 Tel: 3108043759 Ciud: OIBA Cupo: 0
1104069074 GOMEZ ARDILA DESI JANETH CL 11 7 66 Tel: 3108043759 Ciud: OIBA Cupo: 0
1K-057356-00 20250527 20250612 0 0041 16 10,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
5694285 GOMEZ BAUTISTA MARTIN JOSE VRD CENTRO PINCHOTE FCA E Tel: 3212051305 Ciud: PINCHOTE Cupo: 300,001
5694285 GOMEZ BAUTISTA MARTIN JOSE VRD CENTRO PINCHOTE FCA E Tel: 3212051305 Ciud: PINCHOTE Cupo: 300,001
1E-107601-00 20250522 20250607 0 0041 16 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 15,000 0 0 0 0 15,000
-----------------------------------------------------------------------------------------------------------------------------------------
1101992483 GOMEZ CARRENO ELVIA ROSA FCA JUAN CURI Tel: 3212862123 Ciud: PARAMO Cupo: 100,000
1101992483 GOMEZ CARRENO ELVIA ROSA FCA JUAN CURI Tel: 3212862123 Ciud: PARAMO Cupo: 100,000
1K-057452-00 20250528 20250606 0 0041 9 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 15,000 0 0 0 0 15,000
-----------------------------------------------------------------------------------------------------------------------------------------
1113860369 GOMEZ CASTANO JHON DEIBY MZ 2 CASA 5 Tel: 3044849785 Ciud: CARTAGO Cupo: 0
1113860369 GOMEZ CASTANO JHON DEIBY MZ 2 CASA 5 Tel: 3044849785 Ciud: CARTAGO Cupo: 0
1I-046942-00 20250516 20250601 0 0041 16 17,400 0 0 0 0
1I-047097-00 20250523 20250608 0 0041 16 17,400 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 34,800 0 0 0 0 34,800
-----------------------------------------------------------------------------------------------------------------------------------------
28090944 GOMEZ CELIS SANDRA PATRICIA VRD SAN BENITO FCA MESITA Tel: 3164805175 Ciud: LEBRIJA Cupo: 500,001
28090944 GOMEZ CELIS SANDRA PATRICIA VRD SAN BENITO FCA MESITA Tel: 3164805175 Ciud: LEBRIJA Cupo: 500,001
1K-057514-00 20250528 20250603 0 0041 6 51,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 51,000 0 0 0 0 51,000
-----------------------------------------------------------------------------------------------------------------------------------------
1095955707 GOMEZ DAVILA LAURA MARCELA CL 103 13 31 CONJ FERMIN Tel: 6466101 3012294 Ciud: BUCARAMANGA Cupo: 0
1095955707 GOMEZ DAVILA LAURA MARCELA CL 103 13 31 CONJ FERMIN Tel: 6466101 3012294 Ciud: BUCARAMANGA Cupo: 0
1K-057334-00 20250527 20250612 0 0041 16 10,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 2.83 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
1088326517 GOMEZ ECHEVERRI CRISTIAN GIO CR 77 30 BIS BL4 AP 301 B Tel: 3105656321 Ciud: APIA Cupo: 150,000
1088326517 GOMEZ ECHEVERRI CRISTIAN GIO CR 77 30 BIS BL4 AP 301 B Tel: 3105656321 Ciud: APIA Cupo: 150,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 429 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
1088326517 GOMEZ ECHEVERRI CRISTIAN GIO CR 77 30 BIS BL4 AP 301 B Tel: 3105656321 Ciud: APIA Cupo: 150,000
1088326517 GOMEZ ECHEVERRI CRISTIAN GIO CR 77 30 BIS BL4 AP 301 B Tel: 3105656321 Ciud: APIA Cupo: 150,000
1S-098965-00 20250519 20250604 0 029 16 145,440 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 145,440 0 0 0 0 145,440
-----------------------------------------------------------------------------------------------------------------------------------------
15959262 GOMEZ GARCIA ANTONIO MZ 14 CA 44 BRR PERLA DEL Tel: 3203617 Ciud: PEREIRA Cupo: 200,000
15959262 GOMEZ GARCIA ANTONIO MZ 14 CA 44 BRR PERLA DEL Tel: 3203617 Ciud: PEREIRA Cupo: 200,000
1S-099137-00 20250521 20250606 0 029 16 65,911 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 8.69 65,911 0 0 0 0 65,911
-----------------------------------------------------------------------------------------------------------------------------------------
1098830242 GOMEZ HUISE RUBEN JUNIOR CR 3 2 26 Tel: 3157516815 Ciud: CARABOBO Cupo: 0
1098830242 GOMEZ HUISE RUBEN JUNIOR CR 3 2 26 Tel: 3157516815 Ciud: CARABOBO Cupo: 0
1K-057258-00 20250526 20250611 0 0041 16 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 15,000 0 0 0 0 15,000
-----------------------------------------------------------------------------------------------------------------------------------------
91111527 GOMEZ MANRIQUE ALIRIO VRD CLABELLINAS FCA LA TO Tel: 3125419436 Ciud: ARATOCA Cupo: 0
91111527 GOMEZ MANRIQUE ALIRIO VRD CLABELLINAS FCA LA TO Tel: 3125419436 Ciud: ARATOCA Cupo: 0
1K-057267-00 20250526 20250611 0 0041 16 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 6.92 15,000 0 0 0 0 15,000
-----------------------------------------------------------------------------------------------------------------------------------------
1103364342 GOMEZ MEJIA GLORIA MERCEDES FCA JUAN CURI Tel: 3133562097 Ciud: PARAMO Cupo: 100,000
1103364342 GOMEZ MEJIA GLORIA MERCEDES FCA JUAN CURI Tel: 3133562097 Ciud: PARAMO Cupo: 100,000
1K-057415-00 20250528 20250606 0 0041 9 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 15,000 0 0 0 0 15,000
-----------------------------------------------------------------------------------------------------------------------------------------
91075334 GOMEZ OSCAR CR 17 26 35 Tel: 7239253 Ciud: SAN GIL Cupo: 0
91075334 GOMEZ OSCAR CR 17 26 35 Tel: 7239253 Ciud: SAN GIL Cupo: 0
1K-057439-00 20250528 20250606 0 0041 9 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 15,000 0 0 0 0 15,000
-----------------------------------------------------------------------------------------------------------------------------------------
1100838456 GOMEZ QUINTERO INDRY VANESA CR 10 7 SUR 28 BIS Tel: 3209786544 Ciud: SOCORRO Cupo: 0
1100838456 GOMEZ QUINTERO INDRY VANESA CR 10 7 SUR 28 BIS Tel: 3209786544 Ciud: SOCORRO Cupo: 0
1E-107602-00 20250522 20250607 0 0041 16 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 15,000 0 0 0 0 15,000
-----------------------------------------------------------------------------------------------------------------------------------------
1143150967 GOMEZ QUINTERO JORGE LEONARD VRD LAS VUELTAS Tel: 3132005854 Ciud: SOCORRO Cupo: 0
1143150967 GOMEZ QUINTERO JORGE LEONARD VRD LAS VUELTAS Tel: 3132005854 Ciud: SOCORRO Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 430 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
1143150967 GOMEZ QUINTERO JORGE LEONARD VRD LAS VUELTAS Tel: 3132005854 Ciud: SOCORRO Cupo: 0
1143150967 GOMEZ QUINTERO JORGE LEONARD VRD LAS VUELTAS Tel: 3132005854 Ciud: SOCORRO Cupo: 0
1K-057407-00 20250528 20250613 0 0041 16 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 15,000 0 0 0 0 15,000
-----------------------------------------------------------------------------------------------------------------------------------------
39579306 GOMEZ REYES LUZ ANDREA CR 6 12 43 RESERVA DE PEN Tel: 3118320627 Ciud: RICAURTE Cupo: 0
39579306 GOMEZ REYES LUZ ANDREA CR 6 12 43 RESERVA DE PEN Tel: 3118320627 Ciud: RICAURTE Cupo: 0
1M-026387-00 20250514 20250529 1 0041 16 0 16,800 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 0 16,800 0 0 0 16,800
-----------------------------------------------------------------------------------------------------------------------------------------
1043002697 GOMEZ ROA YULIS PAOLA CR 7 17 31 Tel: 3117882366 Ciud: SABANALARGA Cupo: 0
1043002697 GOMEZ ROA YULIS PAOLA CR 7 17 31 Tel: 3117882366 Ciud: SABANALARGA Cupo: 0
1U-158134-00 20250521 20250606 0 0041 16 33,660 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 18.00 33,660 0 0 0 0 33,660
-----------------------------------------------------------------------------------------------------------------------------------------
1100954894 GOMEZ RODRIGUEZ LADY SUSANA VDA RESUMIDERO Tel: 3178577477 Ciud: SAN GIL Cupo: 0
1100954894 GOMEZ RODRIGUEZ LADY SUSANA VDA RESUMIDERO Tel: 3178577477 Ciud: SAN GIL Cupo: 0
1K-057129-00 20250525 20250610 0 0041 16 10,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
1007358294 GOMEZ SANTOS OSCAR FABIAN CL 3 4 38 Tel: 3124448706 Ciud: PINCHOTE Cupo: 0
1007358294 GOMEZ SANTOS OSCAR FABIAN CL 3 4 38 Tel: 3124448706 Ciud: PINCHOTE Cupo: 0
1E-107603-00 20250522 20250607 0 0041 16 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 15,000 0 0 0 0 15,000
-----------------------------------------------------------------------------------------------------------------------------------------
94318228 GONZALES ORTIZ JOSE JAHIR CR 5 CL 5 CASA 17 Tel: 3207973345 Ciud: CANDELARIA Cupo: 150,000
94318228 GONZALES ORTIZ JOSE JAHIR CR 5 CL 5 CASA 17 Tel: 3207973345 Ciud: CANDELARIA Cupo: 150,000
3G-090764-00 20250523 20250608 0 0041 16 7,800 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 7,800 0 0 0 0 7,800
-----------------------------------------------------------------------------------------------------------------------------------------
1101203088 GONZALEZ ARENAS MARIA TERESA FCA LOS FIQUES Tel: 3224095951 Ciud: PINCHOTE Cupo: 0
1101203088 GONZALEZ ARENAS MARIA TERESA FCA LOS FIQUES Tel: 3224095951 Ciud: PINCHOTE Cupo: 0
1K-057315-00 20250527 20250612 0 0041 16 10,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
8645810 GONZALEZ DIAZ YAMIT ENRIQUE CL 28 14 40 Tel: 3045523468 Ciud: SABANALARGA Cupo: 1
8645810 GONZALEZ DIAZ YAMIT ENRIQUE CL 28 14 40 Tel: 3045523468 Ciud: SABANALARGA Cupo: 1
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 431 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
8645810 GONZALEZ DIAZ YAMIT ENRIQUE CL 28 14 40 Tel: 3045523468 Ciud: SABANALARGA Cupo: 1
8645810 GONZALEZ DIAZ YAMIT ENRIQUE CL 28 14 40 Tel: 3045523468 Ciud: SABANALARGA Cupo: 1
1U-158437-00 20250524 20250602 0 0041 9 22,440 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 6.66 22,440 0 0 0 0 22,440
-----------------------------------------------------------------------------------------------------------------------------------------
91301731 GONZALEZ FERNEY CENTRO POBLADO EL RUBI Tel: 3127674531 Ciud: LA BELLEZA Cupo: 0
91301731 GONZALEZ FERNEY CENTRO POBLADO EL RUBI Tel: 3127674531 Ciud: LA BELLEZA Cupo: 0
2A-005808-00 20250514 20250529 1 0041 16 0 15,000 0 0 0
2A-005870-00 20250523 20250608 0 0041 16 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 15,000 15,000 0 0 0 30,000
-----------------------------------------------------------------------------------------------------------------------------------------
1068587799 GONZALEZ GOMEZ ANDRES FERNAN VRD SANTAMARIA FCA MARGAR Tel: 3116284051 Ciud: CANALETE Cupo: 0
1068587799 GONZALEZ GOMEZ ANDRES FERNAN VRD SANTAMARIA FCA MARGAR Tel: 3116284051 Ciud: CANALETE Cupo: 0
1K-057357-00 20250527 20250612 0 0041 16 10,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
5996592 GONZALEZ MARTINEZ HECTOR OSC VRD CARMEN DE BULIRIA Tel: 3164057333 Ciud: IBAGUE Cupo: 1,000,001
5996592 GONZALEZ MARTINEZ HECTOR OSC VRD CARMEN DE BULIRIA Tel: 3164057333 Ciud: IBAGUE Cupo: 1,000,001
1W-007466-00 20250505 20250520 10 0041 16 0 0 0 20,700 0
1W-007510-00 20250513 20250528 2 0041 16 0 20,700 0 0 0
1W-007561-00 20250522 20250607 0 0041 16 20,700 0 0 0 0
1W-007590-00 20250523 20250608 0 0041 16 15,000 0 0 0 0
1W-007613-00 20250527 20250612 0 0041 16 18,900 0 0 0 0
NQ-002755-00 20250515 20250515 0 0041 1 41,400- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 17.06 13,200 20,700 0 20,700 0 54,600
-----------------------------------------------------------------------------------------------------------------------------------------
1005309681 GONZALEZ QUINTERO JOHAN SEBA VRD EL PICACHO FCA EL LAU Tel: 3204159028 Ciud: ARATOCA Cupo: 0
1005309681 GONZALEZ QUINTERO JOHAN SEBA VRD EL PICACHO FCA EL LAU Tel: 3204159028 Ciud: ARATOCA Cupo: 0
1K-057259-00 20250526 20250611 0 0041 16 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 15,000 0 0 0 0 15,000
-----------------------------------------------------------------------------------------------------------------------------------------
1097664976 GONZALEZ TELLEZ HEYNAR ESTEB CR 4 21 52 BOITA Tel: 3024460572 Ciud: LA BELLEZA Cupo: 0
1097664976 GONZALEZ TELLEZ HEYNAR ESTEB CR 4 21 52 BOITA Tel: 3024460572 Ciud: LA BELLEZA Cupo: 0
2A-005810-00 20250514 20250529 1 0041 16 0 15,000 0 0 0
2A-005872-00 20250523 20250608 0 0041 16 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 15,000 15,000 0 0 0 30,000
-----------------------------------------------------------------------------------------------------------------------------------------
93374489 GONZALEZ VERA JAVIER ENRIQUE KM 1 VIA DOIMA GRANJA PED Tel: 3202665180 Ciud: IBAGUE Cupo: 100,000
93374489 GONZALEZ VERA JAVIER ENRIQUE KM 1 VIA DOIMA GRANJA PED Tel: 3202665180 Ciud: IBAGUE Cupo: 100,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 432 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
93374489 GONZALEZ VERA JAVIER ENRIQUE KM 1 VIA DOIMA GRANJA PED Tel: 3202665180 Ciud: IBAGUE Cupo: 100,000
93374489 GONZALEZ VERA JAVIER ENRIQUE KM 1 VIA DOIMA GRANJA PED Tel: 3202665180 Ciud: IBAGUE Cupo: 100,000
1M-026162-00 20250505 20250520 10 0041 16 0 0 0 39,000 0
NQ-002755-00 20250515 20250515 0 029 1 39,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 39,000- 0 0 39,000 0 0
-----------------------------------------------------------------------------------------------------------------------------------------
10022170 GRISALES GARCIA MARCO EMILIO MZ 5 CA 62 B LOS NOGALES Tel: 3126814 3126814 Ciud: PEREIRA Cupo: 150,000
10022170 GRISALES GARCIA MARCO EMILIO MZ 5 CA 62 B LOS NOGALES Tel: 3126814 3126814 Ciud: PEREIRA Cupo: 150,000
1S-099201-00 20250523 20250608 0 029 16 147,365 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 14.89 147,365 0 0 0 0 147,365
-----------------------------------------------------------------------------------------------------------------------------------------
1007617654 GUALDRON VARELA LIZETH CAROL CR 4C 3C 24 MZ B CA 5 Tel: 3187558999 Ciud: SAN GIL Cupo: 0
1007617654 GUALDRON VARELA LIZETH CAROL CR 4C 3C 24 MZ B CA 5 Tel: 3187558999 Ciud: SAN GIL Cupo: 0
1K-057173-00 20250525 20250610 0 0041 16 10,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
1110443054 GUAYARA TRIANA NELSON JAVIER CRA 7 5 07 VRD LA ESPERAN Tel: 3028406265 Ciud: SAN LUIS Cupo: 0
1110443054 GUAYARA TRIANA NELSON JAVIER CRA 7 5 07 VRD LA ESPERAN Tel: 3028406265 Ciud: SAN LUIS Cupo: 0
1M-026195-00 20250505 20250520 10 0041 16 0 0 0 39,000 0
NQ-002755-00 20250515 20250515 0 0041 1 39,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 39,000- 0 0 39,000 0 0
-----------------------------------------------------------------------------------------------------------------------------------------
1002497133 GUERRA MARTINEZ JOSE RAFAEL CL 1 N 10W BRR PEDREGALES Tel: 3128976689 Ciud: MAGANGUE Cupo: 100,000
1002497133 GUERRA MARTINEZ JOSE RAFAEL CL 1 N 10W BRR PEDREGALES Tel: 3128976689 Ciud: MAGANGUE Cupo: 100,000
1S-098811-00 20250515 20250530 0 029 16 98,474 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 10.02 98,474 0 0 0 0 98,474
-----------------------------------------------------------------------------------------------------------------------------------------
1091132400 GUERRERO VILLAMIZAR JHONATAN VRD LA CUCHILLA FC EL CED Tel: 3186662632 Ciud: LA ESPERANZA Cupo: 0
1091132400 GUERRERO VILLAMIZAR JHONATAN VRD LA CUCHILLA FC EL CED Tel: 3186662632 Ciud: LA ESPERANZA Cupo: 0
1K-057523-00 20250528 20250613 0 0041 16 24,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 24,000 0 0 0 0 24,000
-----------------------------------------------------------------------------------------------------------------------------------------
10754861 GUEVARA CERON GREGORY FERNAN CR 4 N 4 60 BRR SAN CAYET Tel: 3128554271 Ciud: PIENDAMO Cupo: 70,000
10754861 GUEVARA CERON GREGORY FERNAN CR 4 N 4 60 BRR SAN CAYET Tel: 3128554271 Ciud: PIENDAMO Cupo: 70,000
2R-221943-00 20250523 20250608 0 029 16 39,016 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 7.36 39,016 0 0 0 0 39,016
-----------------------------------------------------------------------------------------------------------------------------------------
80392064 GUEVARA MEZA CARLOS ALBERTO VRD SAN VICENTE Tel: 3108608315 Ciud: CHOACHI Cupo: 0
80392064 GUEVARA MEZA CARLOS ALBERTO VRD SAN VICENTE Tel: 3108608315 Ciud: CHOACHI Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 433 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
80392064 GUEVARA MEZA CARLOS ALBERTO VRD SAN VICENTE Tel: 3108608315 Ciud: CHOACHI Cupo: 0
80392064 GUEVARA MEZA CARLOS ALBERTO VRD SAN VICENTE Tel: 3108608315 Ciud: CHOACHI Cupo: 0
2A-005828-00 20250514 20250529 1 0041 16 0 15,000 0 0 0
2A-005885-00 20250523 20250608 0 0041 16 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 15,000 15,000 0 0 0 30,000
-----------------------------------------------------------------------------------------------------------------------------------------
37949466 GUIO ARIAS MARIA PAOLA FCA DOS HILACHAS Tel: 3202816411 Ciud: OIBA Cupo: 1
37949466 GUIO ARIAS MARIA PAOLA FCA DOS HILACHAS Tel: 3202816411 Ciud: OIBA Cupo: 1
1K-057358-00 20250527 20250612 0 0041 16 10,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
91452607 GUTIERREZ BAUTISTA FERNANDO CL 15 0 75 Tel: 3142807854 Ciud: ARATOCA Cupo: 0
91452607 GUTIERREZ BAUTISTA FERNANDO CL 15 0 75 Tel: 3142807854 Ciud: ARATOCA Cupo: 0
1K-057449-00 20250528 20250606 0 0041 9 10,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
1100223099 GUTIERREZ LOPEZ DIEGO CL 6 12 51 BRR TORRES DE Tel: 3507567863 Ciud: SAN GIL Cupo: 0
1100223099 GUTIERREZ LOPEZ DIEGO CL 6 12 51 BRR TORRES DE Tel: 3507567863 Ciud: SAN GIL Cupo: 0
1K-057136-00 20250525 20250610 0 0041 16 10,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
1007817745 GUTIERREZ MURILLO WILDER CA 12 VRD BOQUERON Tel: 3023797743 Ciud: ROVIRA Cupo: 0
1007817745 GUTIERREZ MURILLO WILDER CA 12 VRD BOQUERON Tel: 3023797743 Ciud: ROVIRA Cupo: 0
1W-007511-00 20250513 20250528 2 0041 16 0 13,800 0 0 0
1W-007562-00 20250522 20250607 0 0041 16 13,800 0 0 0 0
1W-007614-00 20250527 20250612 0 0041 16 13,800 0 0 0 0
NQ-002755-00 20250515 20250515 0 0041 1 13,800- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 19.99 13,800 13,800 0 0 0 27,600
-----------------------------------------------------------------------------------------------------------------------------------------
1055551746 GUTIERREZ TORRES ARDINSON HE CL 15 12 23 BRR SAN VICEN Tel: 3508093101 Ciud: SUESCA Cupo: 0
1055551746 GUTIERREZ TORRES ARDINSON HE CL 15 12 23 BRR SAN VICEN Tel: 3508093101 Ciud: SUESCA Cupo: 0
2A-005817-00 20250514 20250529 1 0041 16 0 15,000 0 0 0
LC-011990-00 20250517 20250528 0 0041 12 15,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 15,000- 15,000 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------
1105673623 GUZMAN TOLEDO HECTOR ALFONSO CR 8 1 12 BRR SAN RAFAEL Tel: 3192021787 Ciud: ESPINAL Cupo: 0
1105673623 GUZMAN TOLEDO HECTOR ALFONSO CR 8 1 12 BRR SAN RAFAEL Tel: 3192021787 Ciud: ESPINAL Cupo: 0
1M-026163-00 20250505 20250520 10 0041 16 0 0 0 39,000 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 434 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
1105673623 GUZMAN TOLEDO HECTOR ALFONSO CR 8 1 12 BRR SAN RAFAEL Tel: 3192021787 Ciud: ESPINAL Cupo: 0
1105673623 GUZMAN TOLEDO HECTOR ALFONSO CR 8 1 12 BRR SAN RAFAEL Tel: 3192021787 Ciud: ESPINAL Cupo: 0
NQ-002755-00 20250515 20250515 0 0041 1 39,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 39,000- 0 0 39,000 0 0
-----------------------------------------------------------------------------------------------------------------------------------------
80027035 HENAO MESA NOEL ANTONIO FCA GRISELAS STA ELENA Tel: 3185848598 Ciud: EL CERRITO Cupo: 150,000
80027035 HENAO MESA NOEL ANTONIO FCA GRISELAS STA ELENA Tel: 3185848598 Ciud: EL CERRITO Cupo: 150,000
1I-047051-00 20250521 20250606 0 0041 16 45,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 16.91 45,000 0 0 0 0 45,000
-----------------------------------------------------------------------------------------------------------------------------------------
94463675 HENAO PIEDRAHITA JOHN FREDY VRD EL MEZON Tel: 3146084651 Ciud: PALMIRA Cupo: 150,000
94463675 HENAO PIEDRAHITA JOHN FREDY VRD EL MEZON Tel: 3146084651 Ciud: PALMIRA Cupo: 150,000
1I-046939-00 20250516 20250601 0 0041 16 17,400 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 17,400 0 0 0 0 17,400
-----------------------------------------------------------------------------------------------------------------------------------------
52394416 HERNANDEZ AGUILAR MARIA CLEM VRD SANTA MARIA Tel: 3213410854 Ciud: SOCORRO Cupo: 0
52394416 HERNANDEZ AGUILAR MARIA CLEM VRD SANTA MARIA Tel: 3213410854 Ciud: SOCORRO Cupo: 0
1K-057359-00 20250527 20250612 0 0041 16 10,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
1101048188 HERNANDEZ ARDILA MARLON DAVI CL 3 5 21 Tel: 3045251326 Ciud: VALLE DE SAN Cupo: 0
1101048188 HERNANDEZ ARDILA MARLON DAVI CL 3 5 21 Tel: 3045251326 Ciud: VALLE DE SAN Cupo: 0
1K-057309-00 20250527 20250612 0 0041 16 10,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
93132036 HERNANDEZ AYALA CESAR AUGUST ENTRADA PLACITA GAS CHINA Tel: 3144012844 Ciud: FUSAGASUGA Cupo: 150,000
93132036 HERNANDEZ AYALA CESAR AUGUST ENTRADA PLACITA GAS CHINA Tel: 3144012844 Ciud: FUSAGASUGA Cupo: 150,000
1L-043823-00 20250527 20250528 2 0041 2 0 27,600 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 15.00 0 27,600 0 0 0 27,600
-----------------------------------------------------------------------------------------------------------------------------------------
1096513516 HERNANDEZ BAYONA ANDRES CL 2 8 36 Tel: 3185053008 Ciud: CURITI Cupo: 0
1096513516 HERNANDEZ BAYONA ANDRES CL 2 8 36 Tel: 3185053008 Ciud: CURITI Cupo: 0
1E-107604-00 20250522 20250607 0 0041 16 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 15,000 0 0 0 0 15,000
-----------------------------------------------------------------------------------------------------------------------------------------
1111341082 HERNANDEZ DELGADO ANDRES FAB CL 3B 5 15 BRR LA CUARENT Tel: 3145612238 Ciud: RIOBLANCO Cupo: 0
1111341082 HERNANDEZ DELGADO ANDRES FAB CL 3B 5 15 BRR LA CUARENT Tel: 3145612238 Ciud: RIOBLANCO Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 435 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
1111341082 HERNANDEZ DELGADO ANDRES FAB CL 3B 5 15 BRR LA CUARENT Tel: 3145612238 Ciud: RIOBLANCO Cupo: 0
1111341082 HERNANDEZ DELGADO ANDRES FAB CL 3B 5 15 BRR LA CUARENT Tel: 3145612238 Ciud: RIOBLANCO Cupo: 0
2A-005833-00 20250514 20250529 1 0041 16 0 15,000 0 0 0
2A-005890-00 20250523 20250608 0 0041 16 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 15,000 15,000 0 0 0 30,000
-----------------------------------------------------------------------------------------------------------------------------------------
91452343 HERNANDEZ GALVIS DELFIN VRD EL CUVO Tel: 3170814681 Ciud: ARATOCA Cupo: 10,001
91452343 HERNANDEZ GALVIS DELFIN VRD EL CUVO Tel: 3170814681 Ciud: ARATOCA Cupo: 10,001
1K-057154-00 20250525 20250603 0 0041 9 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 15,000 0 0 0 0 15,000
-----------------------------------------------------------------------------------------------------------------------------------------
1060593991 HERNANDEZ GUERRERO JORGE EDU CR 13 47 18 BRR LOS NARAN Tel: 3104621285 Ciud: SUPIA Cupo: 150,000
1060593991 HERNANDEZ GUERRERO JORGE EDU CR 13 47 18 BRR LOS NARAN Tel: 3104621285 Ciud: SUPIA Cupo: 150,000
1S-099190-00 20250522 20250607 0 029 16 78,900 0 0 0 0
1S-099263-00 20250524 20250609 0 029 16 41,140 0 0 0 0
1S-099308-00 20250524 20250609 0 029 16 17,400 0 0 0 0
2V-010816-00 20250523 20250608 0 029 16 8,901 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 11.38 146,341 0 0 0 0 146,341
-----------------------------------------------------------------------------------------------------------------------------------------
1101992288 HERNANDEZ HERNANDEZ DUVERNEY CR 4 A 5 04 Tel: 3212862123 Ciud: PARAMO Cupo: 100,000
1101992288 HERNANDEZ HERNANDEZ DUVERNEY CR 4 A 5 04 Tel: 3212862123 Ciud: PARAMO Cupo: 100,000
1K-057454-00 20250528 20250606 0 0041 9 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 15,000 0 0 0 0 15,000
-----------------------------------------------------------------------------------------------------------------------------------------
91078135 HERNANDEZ MANCERA ROBINSON CR 18 16 A 25 VILLA OLIMP Tel: 3175555091 Ciud: SAN GIL Cupo: 10,001
91078135 HERNANDEZ MANCERA ROBINSON CR 18 16 A 25 VILLA OLIMP Tel: 3175555091 Ciud: SAN GIL Cupo: 10,001
1E-107605-00 20250522 20250607 0 0041 16 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 15,000 0 0 0 0 15,000
-----------------------------------------------------------------------------------------------------------------------------------------
1065134848 HERNANDEZ RAMIREZ DEIMER ALF VRD PORTUGAL FC LA ESPERA Tel: 3203646433 Ciud: EL COPEY Cupo: 0
1065134848 HERNANDEZ RAMIREZ DEIMER ALF VRD PORTUGAL FC LA ESPERA Tel: 3203646433 Ciud: EL COPEY Cupo: 0
1K-057406-00 20250528 20250613 0 0041 16 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 15,000 0 0 0 0 15,000
-----------------------------------------------------------------------------------------------------------------------------------------
1104069370 HERNANDEZ RODRIGUEZ JUAN CAR CL 11 6 81 BRR LA VARIANT Tel: 3202937574 Ciud: OIBA Cupo: 0
1104069370 HERNANDEZ RODRIGUEZ JUAN CAR CL 11 6 81 BRR LA VARIANT Tel: 3202937574 Ciud: OIBA Cupo: 0
1K-057360-00 20250527 20250612 0 0041 16 10,000 0 0 0 0
____________________________________________________________________________________
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 436 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
Total Cliente .................... Rotacion: 9.99 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
1109005184 HERNANDEZ TORRES EINER YAIR CRA 1 W 1 72 BRR CENTENAR Tel: 3117521523 Ciud: ROVIRA Cupo: 0
1109005184 HERNANDEZ TORRES EINER YAIR CRA 1 W 1 72 BRR CENTENAR Tel: 3117521523 Ciud: ROVIRA Cupo: 0
1W-007467-00 20250505 20250520 10 0041 16 0 0 0 13,800 0
1W-007512-00 20250513 20250528 2 0041 16 0 13,800 0 0 0
1W-007563-00 20250522 20250607 0 0041 16 13,800 0 0 0 0
1W-007615-00 20250527 20250612 0 0041 16 13,800 0 0 0 0
NQ-002755-00 20250515 20250515 0 0041 1 27,600- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 15.00 0 13,800 0 13,800 0 27,600
-----------------------------------------------------------------------------------------------------------------------------------------
1100220386 HERNANDEZ VELANDIA KAREN NAT FCA EL ENCANTO KM 31 VIA Tel: 3170619971 Ciud: MOGOTES Cupo: 0
1100220386 HERNANDEZ VELANDIA KAREN NAT FCA EL ENCANTO KM 31 VIA Tel: 3170619971 Ciud: MOGOTES Cupo: 0
1K-057499-00 20250528 20250606 0 0041 9 5,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 5,000 0 0 0 0 5,000
-----------------------------------------------------------------------------------------------------------------------------------------
1104069740 HERRERA FONSECA SANDRA LILIA VRD SANTA MARIA 2M Tel: 3143832190 Ciud: OIBA Cupo: 0
1104069740 HERRERA FONSECA SANDRA LILIA VRD SANTA MARIA 2M Tel: 3143832190 Ciud: OIBA Cupo: 0
1K-057236-00 20250526 20250611 0 0041 16 10,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
1104070689 HERRERA FONSECA DIEGO VRD PORTACHUELO Tel: 3222193325 Ciud: LEBRIJA Cupo: 0
1104070689 HERRERA FONSECA DIEGO VRD PORTACHUELO Tel: 3222193325 Ciud: LEBRIJA Cupo: 0
1K-057241-00 20250526 20250611 0 0041 16 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 15,000 0 0 0 0 15,000
-----------------------------------------------------------------------------------------------------------------------------------------
1100220254 HERRERA GUALDRON MARIA ARGEN BR VILLA JARDIN Tel: 3168170121 Ciud: MOGOTES Cupo: 0
1100220254 HERRERA GUALDRON MARIA ARGEN BR VILLA JARDIN Tel: 3168170121 Ciud: MOGOTES Cupo: 0
1K-057221-00 20250526 20250604 0 0041 9 10,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
1114399547 HERRERA SERRATO MARCO ANTONI MZ Z CA 13 Tel: 3152477236 Ciud: ALGECIRAS Cupo: 0
1114399547 HERRERA SERRATO MARCO ANTONI MZ Z CA 13 Tel: 3152477236 Ciud: ALGECIRAS Cupo: 0
1I-046948-00 20250516 20250601 0 0041 16 17,400 0 0 0 0
1I-047101-00 20250523 20250608 0 0041 16 17,400 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 34,800 0 0 0 0 34,800
-----------------------------------------------------------------------------------------------------------------------------------------
1065237770 HIGUITA GONZALEZ JULY JAZMIN CL 28 6 E 18 BRR LA CUMBR Tel: 3176250348 Ciud: SAN ALBERTO Cupo: 0
1065237770 HIGUITA GONZALEZ JULY JAZMIN CL 28 6 E 18 BRR LA CUMBR Tel: 3176250348 Ciud: SAN ALBERTO Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 437 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
1065237770 HIGUITA GONZALEZ JULY JAZMIN CL 28 6 E 18 BRR LA CUMBR Tel: 3176250348 Ciud: SAN ALBERTO Cupo: 0
1065237770 HIGUITA GONZALEZ JULY JAZMIN CL 28 6 E 18 BRR LA CUMBR Tel: 3176250348 Ciud: SAN ALBERTO Cupo: 0
1K-057515-00 20250528 20250613 0 0041 16 51,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 51,000 0 0 0 0 51,000
-----------------------------------------------------------------------------------------------------------------------------------------
16919345 HIGUITA GUTIERREZ EDILBERTO CR 24 A 6 132 Tel: 3163208060 Ciud: APARTADO Cupo: 0
16919345 HIGUITA GUTIERREZ EDILBERTO CR 24 A 6 132 Tel: 3163208060 Ciud: APARTADO Cupo: 0
1I-047157-00 20250527 20250612 0 0041 16 17,400 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 5.72 17,400 0 0 0 0 17,400
-----------------------------------------------------------------------------------------------------------------------------------------
1088334938 HINCAPIE ARANGO MIGUEL ANGEL T 21 APT 301 Tel: 3127482755 Ciud: PEREIRA Cupo: 150,000
1088334938 HINCAPIE ARANGO MIGUEL ANGEL T 21 APT 301 Tel: 3127482755 Ciud: PEREIRA Cupo: 150,000
1S-099462-00 20250528 20250613 0 029 16 35,482 0 0 0 0
2V-010847-00 20250528 20250613 0 029 16 18,070 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 53,552 0 0 0 0 53,552
-----------------------------------------------------------------------------------------------------------------------------------------
1076620503 HUIZA PENA EDWIN JHOVANNY VRD SAN VICENTE Tel: 3134238413 Ciud: TABIO Cupo: 10,000,001
1076620503 HUIZA PENA EDWIN JHOVANNY VRD SAN VICENTE Tel: 3134238413 Ciud: TABIO Cupo: 10,000,001
2A-005848-00 20250514 20250529 1 0041 16 0 15,000 0 0 0
2A-005905-00 20250523 20250608 0 0041 16 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 15,000 15,000 0 0 0 30,000
-----------------------------------------------------------------------------------------------------------------------------------------
1104072057 HURTADO CERDAS EDUARD ALEXAN VRD SAN VICENTE FC LAUREL Tel: 3112891686 Ciud: BOGOTA D.C. Cupo: 0
1104072057 HURTADO CERDAS EDUARD ALEXAN VRD SAN VICENTE FC LAUREL Tel: 3112891686 Ciud: BOGOTA D.C. Cupo: 0
1K-057361-00 20250527 20250612 0 0041 16 10,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
1086302050 IMBACUAN MORENO YON EDINSON CR 8 9 34 Tel: 3218755318 Ciud: MORALES Cupo: 0
1086302050 IMBACUAN MORENO YON EDINSON CR 8 9 34 Tel: 3218755318 Ciud: MORALES Cupo: 0
3G-090635-00 20250516 20250601 0 0041 16 15,600 0 0 0 0
3G-090760-00 20250523 20250608 0 0041 16 15,600 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 31,200 0 0 0 0 31,200
-----------------------------------------------------------------------------------------------------------------------------------------
1192777082 ISAZA GARCIA MICHAEL CL 37 11 37 Tel: 3184558661 Ciud: PALMIRA Cupo: 0
1192777082 ISAZA GARCIA MICHAEL CL 37 11 37 Tel: 3184558661 Ciud: PALMIRA Cupo: 0
1I-046861-00 20250514 20250529 1 0041 16 0 27,600 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 0 27,600 0 0 0 27,600
-----------------------------------------------------------------------------------------------------------------------------------------
1065232701 JAIMES LAZZO FERMIN CL 28 6 E 18 BRR LA CUMBR Tel: 3170661822 Ciud: SAN ALBERTO Cupo: 0
1065232701 JAIMES LAZZO FERMIN CL 28 6 E 18 BRR LA CUMBR Tel: 3170661822 Ciud: SAN ALBERTO Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 438 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
1065232701 JAIMES LAZZO FERMIN CL 28 6 E 18 BRR LA CUMBR Tel: 3170661822 Ciud: SAN ALBERTO Cupo: 0
1065232701 JAIMES LAZZO FERMIN CL 28 6 E 18 BRR LA CUMBR Tel: 3170661822 Ciud: SAN ALBERTO Cupo: 0
1K-057517-00 20250528 20250613 0 0041 16 51,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 51,000 0 0 0 0 51,000
-----------------------------------------------------------------------------------------------------------------------------------------
31179746 JAIMES SALAZAR ANA ELCIDA CL 42A 8 25 Tel: 3127570067 Ciud: PALMIRA Cupo: 150,000
31179746 JAIMES SALAZAR ANA ELCIDA CL 42A 8 25 Tel: 3127570067 Ciud: PALMIRA Cupo: 150,000
3G-090628-00 20250516 20250516 14 029 1 0 0 0 23,400 0
3G-090758-00 20250523 20250523 7 029 1 0 0 23,400 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 0 0 23,400 23,400 0 46,800
-----------------------------------------------------------------------------------------------------------------------------------------
94470829 JARAMILLO TRUJILLO ARMANDO CL 8 2 43 Tel: 3217506999 Ciud: CANDELARIA Cupo: 150,000
94470829 JARAMILLO TRUJILLO ARMANDO CL 8 2 43 Tel: 3217506999 Ciud: CANDELARIA Cupo: 150,000
1I-047151-00 20250527 20250612 0 0041 16 27,600 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 27,600 0 0 0 0 27,600
-----------------------------------------------------------------------------------------------------------------------------------------
1100967580 JIMENEZ APARICIO JHON ALEXAN CL 27 B 10 71 BRR PEDRO F Tel: 3235703258 Ciud: PARAMO Cupo: 0
1100967580 JIMENEZ APARICIO JHON ALEXAN CL 27 B 10 71 BRR PEDRO F Tel: 3235703258 Ciud: PARAMO Cupo: 0
1E-107606-00 20250522 20250607 0 0041 16 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 15,000 0 0 0 0 15,000
-----------------------------------------------------------------------------------------------------------------------------------------
1096513039 JIMENEZ BALLESTEROS LUIS CAR VRD PALO BLANCO ALTO Tel: 3219862463 Ciud: CURITI Cupo: 100,000
1096513039 JIMENEZ BALLESTEROS LUIS CAR VRD PALO BLANCO ALTO Tel: 3219862463 Ciud: CURITI Cupo: 100,000
1K-057525-00 20250528 20250613 0 0041 16 51,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 11.50 51,000 0 0 0 0 51,000
-----------------------------------------------------------------------------------------------------------------------------------------
91073985 JIMENEZ BALLESTEROS LUIS ROB FCA MESITAS Tel: 3182492278 Ciud: LEBRIJA Cupo: 500,001
91073985 JIMENEZ BALLESTEROS LUIS ROB FCA MESITAS Tel: 3182492278 Ciud: LEBRIJA Cupo: 500,001
1K-057516-00 20250528 20250603 0 0041 6 51,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 51,000 0 0 0 0 51,000
-----------------------------------------------------------------------------------------------------------------------------------------
1096211189 JIMENEZ CONTRERAS LUZ HELENA CL 28 13 39 Tel: 3156913998 Ciud: GIRON Cupo: 0
1096211189 JIMENEZ CONTRERAS LUZ HELENA CL 28 13 39 Tel: 3156913998 Ciud: GIRON Cupo: 0
1K-057486-00 20250528 20250606 0 0041 9 25,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 25,000 0 0 0 0 25,000
-----------------------------------------------------------------------------------------------------------------------------------------
1057710424 JIMENEZ GAONA ANDREY FELIPE VRD MACANAL FCA EL PLACAR Tel: 3153022604 Ciud: TOGUI Cupo: 0
1057710424 JIMENEZ GAONA ANDREY FELIPE VRD MACANAL FCA EL PLACAR Tel: 3153022604 Ciud: TOGUI Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 439 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
1057710424 JIMENEZ GAONA ANDREY FELIPE VRD MACANAL FCA EL PLACAR Tel: 3153022604 Ciud: TOGUI Cupo: 0
1057710424 JIMENEZ GAONA ANDREY FELIPE VRD MACANAL FCA EL PLACAR Tel: 3153022604 Ciud: TOGUI Cupo: 0
1K-057237-00 20250526 20250611 0 0041 16 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 12.85 15,000 0 0 0 0 15,000
-----------------------------------------------------------------------------------------------------------------------------------------
1100222200 JIMENEZ GARCIA YELSON JAVIER VRD CALICHANA FCA LOS NAR Tel: 3133724619 Ciud: MOGOTES Cupo: 0
1100222200 JIMENEZ GARCIA YELSON JAVIER VRD CALICHANA FCA LOS NAR Tel: 3133724619 Ciud: MOGOTES Cupo: 0
1K-057224-00 20250526 20250611 0 0041 16 10,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
5622185 JIMENEZ LOPEZ RAMON FCA JUAN CURI Tel: 3115910571 Ciud: PARAMO Cupo: 300,001
5622185 JIMENEZ LOPEZ RAMON FCA JUAN CURI Tel: 3115910571 Ciud: PARAMO Cupo: 300,001
1K-057455-00 20250528 20250606 0 0041 9 10,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 7.50 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
8646125 JIMENEZ MENDOZA JULIO ANTONI FCA VILLACONSUELO Tel: 3115305815 Ciud: FLORIDABLANC Cupo: 100,001
8646125 JIMENEZ MENDOZA JULIO ANTONI FCA VILLACONSUELO Tel: 3115305815 Ciud: FLORIDABLANC Cupo: 100,001
1K-057443-00 20250528 20250606 0 0041 9 10,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
1007817619 JIMENEZ PEREZ JEISON FABIAN CRA 6 7 37 BRR ANTENA BAJ Tel: 3203099462 Ciud: ROVIRA Cupo: 0
1007817619 JIMENEZ PEREZ JEISON FABIAN CRA 6 7 37 BRR ANTENA BAJ Tel: 3203099462 Ciud: ROVIRA Cupo: 0
1W-007468-00 20250505 20250520 10 0041 16 0 0 0 13,800 0
1W-007617-00 20250527 20250612 0 0041 16 13,800 0 0 0 0
NQ-002755-00 20250515 20250515 0 0041 1 13,800- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 15.00 0 0 0 13,800 0 13,800
-----------------------------------------------------------------------------------------------------------------------------------------
1109004580 JIMENEZ PEREZ EDINSON ARBEY CR 6 7 37 BRR ATENEA BAJA Tel: 3158829571 Ciud: GIRARDOT Cupo: 0
1109004580 JIMENEZ PEREZ EDINSON ARBEY CR 6 7 37 BRR ATENEA BAJA Tel: 3158829571 Ciud: GIRARDOT Cupo: 0
1W-007513-00 20250513 20250528 2 0041 16 0 13,800 0 0 0
1W-007564-00 20250522 20250607 0 0041 16 13,800 0 0 0 0
1W-007616-00 20250527 20250612 0 0041 16 13,800 0 0 0 0
NQ-002755-00 20250515 20250515 0 0041 1 13,800- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 19.99 13,800 13,800 0 0 0 27,600
-----------------------------------------------------------------------------------------------------------------------------------------
6986369 LABRADOR YUNCOZA CARLOS JOSE CR 10A 7A 10BRR PALMA Tel: 3214295303 Ciud: BOGOTA D.C. Cupo: 0
6986369 LABRADOR YUNCOZA CARLOS JOSE CR 10A 7A 10BRR PALMA Tel: 3214295303 Ciud: BOGOTA D.C. Cupo: 0
1K-057362-00 20250527 20250612 0 0041 16 10,000 0 0 0 0
____________________________________________________________________________________
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 440 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
Total Cliente .................... Rotacion: 9.99 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
28215812 LAGOS BLANCO LUZ STELLA VRD SAN BENITO FC VILLA H Tel: 3178903640 Ciud: LEBRIJA Cupo: 0
28215812 LAGOS BLANCO LUZ STELLA VRD SAN BENITO FC VILLA H Tel: 3178903640 Ciud: LEBRIJA Cupo: 0
1K-057291-00 20250526 20250611 0 0041 16 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 15,000 0 0 0 0 15,000
-----------------------------------------------------------------------------------------------------------------------------------------
1005464628 LANCHEROS FERNANDEZ FABIAN CR 13 B 6 A 20 BRR VILLA Tel: 3184008060 Ciud: SAN GIL Cupo: 0
1005464628 LANCHEROS FERNANDEZ FABIAN CR 13 B 6 A 20 BRR VILLA Tel: 3184008060 Ciud: SAN GIL Cupo: 0
1K-057144-00 20250525 20250610 0 0041 16 10,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
4539349 LARGO GUARUMO JOSE HUGO MZ 18 CA 26 SEC F PARQUE Tel: 3116086511 Ciud: PEREIRA Cupo: 150,000
4539349 LARGO GUARUMO JOSE HUGO MZ 18 CA 26 SEC F PARQUE Tel: 3116086511 Ciud: PEREIRA Cupo: 150,000
1S-099071-00 20250520 20250605 0 029 16 48,750 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 5.82 48,750 0 0 0 0 48,750
-----------------------------------------------------------------------------------------------------------------------------------------
1061704573 LARGO HORMIGA HERNANDO CR 27 N 27B 34 SOLIDARIDA Tel: 3136588232 Ciud: POPAYAN Cupo: 150,000
1061704573 LARGO HORMIGA HERNANDO CR 27 N 27B 34 SOLIDARIDA Tel: 3136588232 Ciud: POPAYAN Cupo: 150,000
2R-221123-00 20250517 20250602 0 029 16 28,280 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 3.96 28,280 0 0 0 0 28,280
-----------------------------------------------------------------------------------------------------------------------------------------
1114812527 LARGO VILLADA JUAN GABRIEL VRD EL POMO Tel: 3169731832 Ciud: EL CERRITO Cupo: 0
1114812527 LARGO VILLADA JUAN GABRIEL VRD EL POMO Tel: 3169731832 Ciud: EL CERRITO Cupo: 0
1I-047159-00 20250527 20250612 0 0041 16 8,700 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 8,700 0 0 0 0 8,700
-----------------------------------------------------------------------------------------------------------------------------------------
1104934616 LASSO ROJAS JOHAN ESTIVEN MZ F CS 14 LA CIMA 2 Tel: 3132443656 Ciud: IBAGUE Cupo: 0
1104934616 LASSO ROJAS JOHAN ESTIVEN MZ F CS 14 LA CIMA 2 Tel: 3132443656 Ciud: IBAGUE Cupo: 0
1M-026164-00 20250505 20250520 10 0041 16 0 0 0 39,000 0
LC-011968-00 20250508 20250515 0 0041 8 39,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 39,000- 0 0 39,000 0 0
-----------------------------------------------------------------------------------------------------------------------------------------
1010082891 LAVERDE CASTRILLON ANGI YULI CL 1 A 13 46 Tel: Ciud: PEREIRA Cupo: 80,000
1010082891 LAVERDE CASTRILLON ANGI YULI CL 1 A 13 46 Tel: Ciud: PEREIRA Cupo: 80,000
1S-099362-00 20250526 20250611 0 029 16 44,229 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.52 44,229 0 0 0 0 44,229
-----------------------------------------------------------------------------------------------------------------------------------------
1100962628 LAYTON RAMON EFREN ALONSO VRD TINAGA BAJO Tel: 3224658355 Ciud: CHARALA Cupo: 0
1100962628 LAYTON RAMON EFREN ALONSO VRD TINAGA BAJO Tel: 3224658355 Ciud: CHARALA Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 441 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
1100962628 LAYTON RAMON EFREN ALONSO VRD TINAGA BAJO Tel: 3224658355 Ciud: CHARALA Cupo: 0
1100962628 LAYTON RAMON EFREN ALONSO VRD TINAGA BAJO Tel: 3224658355 Ciud: CHARALA Cupo: 0
1K-057453-00 20250528 20250606 0 0041 9 10,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
91354113 LEAL FLOREZ DARIO CL 23E 1 30 Tel: 3115366533 Ciud: PIEDECUESTA Cupo: 100,000
91354113 LEAL FLOREZ DARIO CL 23E 1 30 Tel: 3115366533 Ciud: PIEDECUESTA Cupo: 100,000
1K-057518-00 20250528 20250606 0 0041 9 36,000 0 0 0 0
1K-057564-00 20250528 20250606 0 0041 9 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 15.14 51,000 0 0 0 0 51,000
-----------------------------------------------------------------------------------------------------------------------------------------
37617553 LEAL GOMEZ ERIKA YOHANA VRD GRIMA BAJA FCA LA SAN Tel: 3123266196 Ciud: CHARALA Cupo: 3,601
37617553 LEAL GOMEZ ERIKA YOHANA VRD GRIMA BAJA FCA LA SAN Tel: 3123266196 Ciud: CHARALA Cupo: 3,601
1K-057166-00 20250525 20250603 0 0041 9 10,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
1005859516 LEAL RODRIGUEZ JOSE MEDARDO CS 1 VDA MARTINEZ Tel: 3007536502 Ciud: ROVIRA Cupo: 0
1005859516 LEAL RODRIGUEZ JOSE MEDARDO CS 1 VDA MARTINEZ Tel: 3007536502 Ciud: ROVIRA Cupo: 0
1W-007514-00 20250513 20250528 2 0041 16 0 13,800 0 0 0
1W-007618-00 20250527 20250612 0 0041 16 27,600 0 0 0 0
NQ-002755-00 20250515 20250515 0 0041 1 13,800- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 19.99 13,800 13,800 0 0 0 27,600
-----------------------------------------------------------------------------------------------------------------------------------------
1006333022 LEDESMA GONZALEZ JUAN JOSE CL 1 LA VIRGEN Tel: 3226350052 Ciud: RESTREPO Cupo: 150,000
1006333022 LEDESMA GONZALEZ JUAN JOSE CL 1 LA VIRGEN Tel: 3226350052 Ciud: RESTREPO Cupo: 150,000
3G-090632-00 20250516 20250601 0 0041 16 15,600 0 0 0 0
3G-090769-00 20250523 20250608 0 0041 16 15,600 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 8.57 31,200 0 0 0 0 31,200
-----------------------------------------------------------------------------------------------------------------------------------------
1110536238 LEMUS FONSECA HEIDY KATHERIN CL 146 42 SUR 22 Tel: 3108776453 Ciud: IBAGUE Cupo: 100,000
1110536238 LEMUS FONSECA HEIDY KATHERIN CL 146 42 SUR 22 Tel: 3108776453 Ciud: IBAGUE Cupo: 100,000
1M-026165-00 20250505 20250520 10 0041 16 0 0 0 39,000 0
NQ-002755-00 20250515 20250515 0 029 1 39,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 39,000- 0 0 39,000 0 0
-----------------------------------------------------------------------------------------------------------------------------------------
79866352 LEON GOMEZ ARIEL CL 13 9 60 LC 16 Tel: 7237955 Ciud: SAN GIL Cupo: 1
79866352 LEON GOMEZ ARIEL CL 13 9 60 LC 16 Tel: 7237955 Ciud: SAN GIL Cupo: 1
1E-107630-00 20250522 20250527 3 0041 6 0 15,000 0 0 0
____________________________________________________________________________________
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 442 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
Total Cliente .................... Rotacion: 9.99 0 15,000 0 0 0 15,000
-----------------------------------------------------------------------------------------------------------------------------------------
5696377 LEON GOMEZ LUIS ALEJANDRO FCA SAN CRISTOBAL VDA SAN Tel: 3214584183 Ciud: OIBA Cupo: 1
5696377 LEON GOMEZ LUIS ALEJANDRO FCA SAN CRISTOBAL VDA SAN Tel: 3214584183 Ciud: OIBA Cupo: 1
1K-057363-00 20250527 20250605 0 0041 9 10,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
63477468 LEON GOMEZ MARTHA CECILIA CL 13 9 27 Tel: 3163748764 Ciud: BUCARAMANGA Cupo: 200,001
63477468 LEON GOMEZ MARTHA CECILIA CL 13 9 27 Tel: 3163748764 Ciud: BUCARAMANGA Cupo: 200,001
1K-057364-00 20250527 20250602 0 0041 6 10,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
1088033761 LEON RAMIREZ JOHN ANDERSON CR 33 B 29 10 BRR LAS VI Tel: 3184488460 Ciud: DOS QUEBRADA Cupo: 70,000
1088033761 LEON RAMIREZ JOHN ANDERSON CR 33 B 29 10 BRR LAS VI Tel: 3184488460 Ciud: DOS QUEBRADA Cupo: 70,000
1S-098739-00 20250514 20250529 1 029 16 0 27,750 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 0 27,750 0 0 0 27,750
-----------------------------------------------------------------------------------------------------------------------------------------
10122719 LEON RICO JOSE GUILLERMO VRD YARUMAL ARABIA Tel: 3228232926 Ciud: PEREIRA Cupo: 150,000
10122719 LEON RICO JOSE GUILLERMO VRD YARUMAL ARABIA Tel: 3228232926 Ciud: PEREIRA Cupo: 150,000
1L-043817-00 20250523 20250608 0 0041 16 27,600 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 15.00 27,600 0 0 0 0 27,600
-----------------------------------------------------------------------------------------------------------------------------------------
1100956004 LESMES ALFONSO VIVIANA MARCE FC EL PLAYO VE GARCES Tel: 3227781749 Ciud: PINCHOTE Cupo: 0
1100956004 LESMES ALFONSO VIVIANA MARCE FC EL PLAYO VE GARCES Tel: 3227781749 Ciud: PINCHOTE Cupo: 0
1K-057307-00 20250527 20250605 0 0041 9 10,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
1114452261 LIBREROS MORENO JOSE DAVID CR 12 8 77 Tel: 2530297 Ciud: GUACARI Cupo: 150,000
1114452261 LIBREROS MORENO JOSE DAVID CR 12 8 77 Tel: 2530297 Ciud: GUACARI Cupo: 150,000
1I-046949-00 20250516 20250601 0 0041 16 17,400 0 0 0 0
1I-047104-00 20250523 20250608 0 0041 16 17,400 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 34,800 0 0 0 0 34,800
-----------------------------------------------------------------------------------------------------------------------------------------
1050921429 LINARES CERVANTES LUPERCIO E VRD SAN BENITO FC MESITAS Tel: 3016989667 Ciud: GAMARRA Cupo: 0
1050921429 LINARES CERVANTES LUPERCIO E VRD SAN BENITO FC MESITAS Tel: 3016989667 Ciud: GAMARRA Cupo: 0
1K-057475-00 20250528 20250613 0 0041 16 51,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 12.43 51,000 0 0 0 0 51,000
-----------------------------------------------------------------------------------------------------------------------------------------
13637737 LIZARAZO TELLO SAMUEL FCA MESITAS Tel: 3162529656 Ciud: LEBRIJA Cupo: 500,001
13637737 LIZARAZO TELLO SAMUEL FCA MESITAS Tel: 3162529656 Ciud: LEBRIJA Cupo: 500,001
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 443 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
13637737 LIZARAZO TELLO SAMUEL FCA MESITAS Tel: 3162529656 Ciud: LEBRIJA Cupo: 500,001
13637737 LIZARAZO TELLO SAMUEL FCA MESITAS Tel: 3162529656 Ciud: LEBRIJA Cupo: 500,001
1K-057519-00 20250528 20250603 0 0041 6 51,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 10.69 51,000 0 0 0 0 51,000
-----------------------------------------------------------------------------------------------------------------------------------------
16947213 LOAIZA RIOS JARLEN DIOMAR CL 1 B O 4 O SEC LOS TREJ Tel: 3166554813 Ciud: CALI Cupo: 150,000
16947213 LOAIZA RIOS JARLEN DIOMAR CL 1 B O 4 O SEC LOS TREJ Tel: 3166554813 Ciud: CALI Cupo: 150,000
1I-046852-00 20250514 20250522 8 0041 9 0 0 27,600 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 0 0 27,600 0 0 27,600
-----------------------------------------------------------------------------------------------------------------------------------------
11383662 LOMBANA LOPEZ SALOMON ENTRADA PLACITA GAS CHINA Tel: 3144131009 Ciud: FUSAGASUGA Cupo: 100,000
11383662 LOMBANA LOPEZ SALOMON ENTRADA PLACITA GAS CHINA Tel: 3144131009 Ciud: FUSAGASUGA Cupo: 100,000
1M-026166-00 20250505 20250520 10 0041 16 0 0 0 39,000 0
NQ-002755-00 20250515 20250515 0 029 1 39,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 39,000- 0 0 39,000 0 0
-----------------------------------------------------------------------------------------------------------------------------------------
1054558625 LONDONO BERNAL EDWARD ANDRES CL 24 8 A ESTE 32 CASA 6 Tel: 3165743255 Ciud: SONSON Cupo: 0
1054558625 LONDONO BERNAL EDWARD ANDRES CL 24 8 A ESTE 32 CASA 6 Tel: 3165743255 Ciud: SONSON Cupo: 0
1M-026379-00 20250514 20250529 1 0041 16 0 25,200 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 0 25,200 0 0 0 25,200
-----------------------------------------------------------------------------------------------------------------------------------------
18516690 LONDONO JOHN ALEXANDER FCA EL PRADO VRD LA CONCH Tel: 3104657272 Ciud: DOS QUEBRADA Cupo: 150,000
18516690 LONDONO JOHN ALEXANDER FCA EL PRADO VRD LA CONCH Tel: 3104657272 Ciud: DOS QUEBRADA Cupo: 150,000
1L-043827-00 20250523 20250608 0 0041 16 15,600 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 15,600 0 0 0 0 15,600
-----------------------------------------------------------------------------------------------------------------------------------------
1017276791 LONDONO MORENO MANUELA CLL 96 16 01 Tel: 3103869743 Ciud: RIOSUCIO Cupo: 0
1017276791 LONDONO MORENO MANUELA CLL 96 16 01 Tel: 3103869743 Ciud: RIOSUCIO Cupo: 0
1I-046950-00 20250516 20250601 0 0041 16 8,700 0 0 0 0
1I-047105-00 20250523 20250608 0 0041 16 17,400 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 26,100 0 0 0 0 26,100
-----------------------------------------------------------------------------------------------------------------------------------------
9817223 LONDONO OSPINA FERNEY DE JES CR 2 52 21 Tel: 0 0 Ciud: CARTAGO Cupo: 150,000
9817223 LONDONO OSPINA FERNEY DE JES CR 2 52 21 Tel: 0 0 Ciud: CARTAGO Cupo: 150,000
1S-098724-00 20250514 20250529 1 029 16 0 75,716 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 0 75,716 0 0 0 75,716
-----------------------------------------------------------------------------------------------------------------------------------------
1004684858 LONDONO TRUJILLO JOSE DAVID CL 42 3 A 32 Tel: 3126874181 Ciud: PEREIRA Cupo: 150,000
1004684858 LONDONO TRUJILLO JOSE DAVID CL 42 3 A 32 Tel: 3126874181 Ciud: PEREIRA Cupo: 150,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 444 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
1004684858 LONDONO TRUJILLO JOSE DAVID CL 42 3 A 32 Tel: 3126874181 Ciud: PEREIRA Cupo: 150,000
1004684858 LONDONO TRUJILLO JOSE DAVID CL 42 3 A 32 Tel: 3126874181 Ciud: PEREIRA Cupo: 150,000
1S-099000-00 20250519 20250604 0 029 16 93,016 0 0 0 0
1S-099479-00 20250528 20250613 0 029 16 38,295 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 18.25 131,311 0 0 0 0 131,311
-----------------------------------------------------------------------------------------------------------------------------------------
1006002093 LOPEZ ARDILA HECTOR VRD LA FLOR CARACOLI Tel: 3202530971 Ciud: GUAMO Cupo: 1
1006002093 LOPEZ ARDILA HECTOR VRD LA FLOR CARACOLI Tel: 3202530971 Ciud: GUAMO Cupo: 1
1M-026189-00 20250505 20250520 10 0041 16 0 0 0 39,000 0
NQ-002755-00 20250515 20250515 0 0041 1 39,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 39,000- 0 0 39,000 0 0
-----------------------------------------------------------------------------------------------------------------------------------------
1006003468 LOPEZ ARDILA YONATAN CR 1 20 41 LA FLOR Tel: 3118004241 Ciud: GUAMO Cupo: 0
1006003468 LOPEZ ARDILA YONATAN CR 1 20 41 LA FLOR Tel: 3118004241 Ciud: GUAMO Cupo: 0
1M-026198-00 20250505 20250520 10 0041 16 0 0 0 39,000 0
NQ-002755-00 20250515 20250515 0 0041 1 39,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 39,000- 0 0 39,000 0 0
-----------------------------------------------------------------------------------------------------------------------------------------
1007853262 LOPEZ BLANCO CARLOS ANDRES CL 1 BS 45 65 Tel: 3116498532 Ciud: PEREIRA Cupo: 120,000
1007853262 LOPEZ BLANCO CARLOS ANDRES CL 1 BS 45 65 Tel: 3116498532 Ciud: PEREIRA Cupo: 120,000
1S-098997-00 20250519 20250604 0 029 16 42,504 0 0 0 0
1S-098999-00 20250519 20250604 0 029 16 14,500 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 10.59 57,004 0 0 0 0 57,004
-----------------------------------------------------------------------------------------------------------------------------------------
6294564 LOPEZ CARDONA LUIS CARLOS CL 3 3 17 Tel: 3127504639 Ciud: EL CERRITO Cupo: 150,001
6294564 LOPEZ CARDONA LUIS CARLOS CL 3 3 17 Tel: 3127504639 Ciud: EL CERRITO Cupo: 150,001
1I-046986-00 20250516 20250601 0 0041 16 27,600 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 27,600 0 0 0 0 27,600
-----------------------------------------------------------------------------------------------------------------------------------------
1098816611 LOPEZ LADINO BERNARDO CL 6 2B 21 P1 Tel: 3175497333 Ciud: BUCARAMANGA Cupo: 0
1098816611 LOPEZ LADINO BERNARDO CL 6 2B 21 P1 Tel: 3175497333 Ciud: BUCARAMANGA Cupo: 0
1K-057177-00 20250525 20250610 0 0041 16 10,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
1005308436 LOPEZ MARTINEZ CRISTIAN DAVI VRD MEMBRILLAR CA 1 Tel: 3042299940 Ciud: CIRCASIA Cupo: 0
1005308436 LOPEZ MARTINEZ CRISTIAN DAVI VRD MEMBRILLAR CA 1 Tel: 3042299940 Ciud: CIRCASIA Cupo: 0
1L-043844-00 20250523 20250608 0 0041 16 13,800 0 0 0 0
1L-044004-00 20250529 20250614 0 0041 16 27,600 0 0 0 0
____________________________________________________________________________________
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 445 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
Total Cliente .................... Rotacion: 18.00 41,400 0 0 0 0 41,400
-----------------------------------------------------------------------------------------------------------------------------------------
1000784562 LOPEZ SALAMANCA BRAYAN LEONA MZ 2 CA 61 Tel: 3112164846 Ciud: BOGOTA D.C. Cupo: 1
1000784562 LOPEZ SALAMANCA BRAYAN LEONA MZ 2 CA 61 Tel: 3112164846 Ciud: BOGOTA D.C. Cupo: 1
1M-026167-00 20250505 20250520 10 0041 16 0 0 0 39,000 0
NQ-002755-00 20250515 20250515 0 0041 1 39,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 39,000- 0 0 39,000 0 0
-----------------------------------------------------------------------------------------------------------------------------------------
1130621293 LOPEZ TUBERQUIA ROBERTO BORRERO AYERBE BRR LA CAN Tel: 3188327061 Ciud: DAGUA Cupo: 150,000
1130621293 LOPEZ TUBERQUIA ROBERTO BORRERO AYERBE BRR LA CAN Tel: 3188327061 Ciud: DAGUA Cupo: 150,000
1I-046969-00 20250516 20250601 0 0041 16 27,600 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 27,600 0 0 0 0 27,600
-----------------------------------------------------------------------------------------------------------------------------------------
1101696928 LOZANO LEON GEORGE ANDRES CL 19 A 5 14 BRR PORTAL D Tel: 3124887237 Ciud: GUADALUPE Cupo: 0
1101696928 LOZANO LEON GEORGE ANDRES CL 19 A 5 14 BRR PORTAL D Tel: 3124887237 Ciud: GUADALUPE Cupo: 0
1E-107607-00 20250522 20250607 0 0041 16 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 15,000 0 0 0 0 15,000
-----------------------------------------------------------------------------------------------------------------------------------------
1108998137 LOZANO REINA OSCAR CL 2 A 3 45 BRR LA CEIBA Tel: 3224315625 Ciud: ROVIRA Cupo: 0
1108998137 LOZANO REINA OSCAR CL 2 A 3 45 BRR LA CEIBA Tel: 3224315625 Ciud: ROVIRA Cupo: 0
1W-007469-00 20250505 20250520 10 0041 16 0 0 0 13,800 0
1W-007515-00 20250513 20250528 2 0041 16 0 6,900 0 0 0
1W-007619-00 20250527 20250612 0 0041 16 6,900 0 0 0 0
NQ-002755-00 20250515 20250515 0 0041 1 20,700- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 7.50 13,800- 6,900 0 13,800 0 6,900
-----------------------------------------------------------------------------------------------------------------------------------------
1050918720 LOZANO RODRIGUEZ JENIFER VRD LOS COCOS Tel: 3164317789 Ciud: SIMITI Cupo: 0
1050918720 LOZANO RODRIGUEZ JENIFER VRD LOS COCOS Tel: 3164317789 Ciud: SIMITI Cupo: 0
1K-057283-00 20250526 20250604 0 0041 9 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 15,000 0 0 0 0 15,000
-----------------------------------------------------------------------------------------------------------------------------------------
1094533657 LUNA IBARRA HENRY ALBERTO VRD JUAN CURI Tel: 3212720644 Ciud: GRAMALOTE Cupo: 0
1094533657 LUNA IBARRA HENRY ALBERTO VRD JUAN CURI Tel: 3212720644 Ciud: GRAMALOTE Cupo: 0
1K-057419-00 20250528 20250613 0 0041 16 5,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 4.28 5,000 0 0 0 0 5,000
-----------------------------------------------------------------------------------------------------------------------------------------
1006005362 LUNA OLAYA ANGEL ALBERTO MZ 1 CS 3 BRR LA SELVITA Tel: 3108106643 Ciud: IBAGUE Cupo: 1
1006005362 LUNA OLAYA ANGEL ALBERTO MZ 1 CS 3 BRR LA SELVITA Tel: 3108106643 Ciud: IBAGUE Cupo: 1
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 446 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
1006005362 LUNA OLAYA ANGEL ALBERTO MZ 1 CS 3 BRR LA SELVITA Tel: 3108106643 Ciud: IBAGUE Cupo: 1
1006005362 LUNA OLAYA ANGEL ALBERTO MZ 1 CS 3 BRR LA SELVITA Tel: 3108106643 Ciud: IBAGUE Cupo: 1
1M-026168-00 20250505 20250520 10 0041 16 0 0 0 39,000 0
NQ-002755-00 20250515 20250515 0 0041 1 39,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 39,000- 0 0 39,000 0 0
-----------------------------------------------------------------------------------------------------------------------------------------
1098779394 LUNA RINCON LEYDI YURLEY VRD SAN BENITO GRANJA SAN Tel: 3223666070 Ciud: LEBRIJA Cupo: 0
1098779394 LUNA RINCON LEYDI YURLEY VRD SAN BENITO GRANJA SAN Tel: 3223666070 Ciud: LEBRIJA Cupo: 0
1K-057520-00 20250528 20250613 0 0041 16 36,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 36,000 0 0 0 0 36,000
-----------------------------------------------------------------------------------------------------------------------------------------
1094915718 MALDONADO GIRALDO MELISSA AN CL 9 10 160 Tel: 3043432309 Ciud: ARMENIA Cupo: 200,000
1094915718 MALDONADO GIRALDO MELISSA AN CL 9 10 160 Tel: 3043432309 Ciud: ARMENIA Cupo: 200,000
1S-099121-00 20250521 20250606 0 029 16 18,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 6.12 18,000 0 0 0 0 18,000
-----------------------------------------------------------------------------------------------------------------------------------------
1094728427 MALDONADO RAMIREZ ALBERTO VRD ESTADERO MIRADOR Tel: 3216488055 Ciud: CALARCA Cupo: 150,000
1094728427 MALDONADO RAMIREZ ALBERTO VRD ESTADERO MIRADOR Tel: 3216488055 Ciud: CALARCA Cupo: 150,000
1L-043457-00 20250508 20250523 7 0041 16 0 0 13,800 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 0 0 13,800 0 0 13,800
-----------------------------------------------------------------------------------------------------------------------------------------
72339432 MALO ARROYO CARLOS ALBERTO CL 27 BIS 3 12 Tel: 3116652371 Ciud: BARRANQUILLA Cupo: 100,000
72339432 MALO ARROYO CARLOS ALBERTO CL 27 BIS 3 12 Tel: 3116652371 Ciud: BARRANQUILLA Cupo: 100,000
1S-099035-00 20250520 20250605 0 029 16 30,466 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 30,466 0 0 0 0 30,466
-----------------------------------------------------------------------------------------------------------------------------------------
1100962158 MANCILLA GALVAN FERNANDO CR 8 7 A 36 Tel: 3148369165 Ciud: LEBRIJA Cupo: 500,000
1100962158 MANCILLA GALVAN FERNANDO CR 8 7 A 36 Tel: 3148369165 Ciud: LEBRIJA Cupo: 500,000
1K-057521-00 20250528 20250603 0 0041 6 34,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 11.08 34,000 0 0 0 0 34,000
-----------------------------------------------------------------------------------------------------------------------------------------
1043013111 MANOTAS CORONADO JUAN ALBERT MZ 14 CL 14 Tel: 3005186823 Ciud: PEREIRA Cupo: 150,000
1043013111 MANOTAS CORONADO JUAN ALBERT MZ 14 CL 14 Tel: 3005186823 Ciud: PEREIRA Cupo: 150,000
1S-099191-00 20250522 20250607 0 029 16 15,700 0 0 0 0
1S-099417-00 20250527 20250612 0 029 16 46,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 13.49 61,700 0 0 0 0 61,700
-----------------------------------------------------------------------------------------------------------------------------------------
5996137 MAPE JOSE FABIO CA 4 KM 16 IBAGUE ESPINAL Tel: 3212958780 Ciud: IBAGUE Cupo: 0
5996137 MAPE JOSE FABIO CA 4 KM 16 IBAGUE ESPINAL Tel: 3212958780 Ciud: IBAGUE Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 447 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
5996137 MAPE JOSE FABIO CA 4 KM 16 IBAGUE ESPINAL Tel: 3212958780 Ciud: IBAGUE Cupo: 0
5996137 MAPE JOSE FABIO CA 4 KM 16 IBAGUE ESPINAL Tel: 3212958780 Ciud: IBAGUE Cupo: 0
1M-026169-00 20250505 20250520 10 0041 16 0 0 0 39,000 0
NQ-002755-00 20250515 20250515 0 0041 1 39,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 39,000- 0 0 39,000 0 0
-----------------------------------------------------------------------------------------------------------------------------------------
18505261 MARIN AGUDELO JESUS ANTONIO CR 1 2 A 20 BRR SAN FRANC Tel: 3313770 Ciud: PEREIRA Cupo: 100,000
18505261 MARIN AGUDELO JESUS ANTONIO CR 1 2 A 20 BRR SAN FRANC Tel: 3313770 Ciud: PEREIRA Cupo: 100,000
1S-099058-00 20250520 20250605 0 029 16 46,421 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.59 46,421 0 0 0 0 46,421
-----------------------------------------------------------------------------------------------------------------------------------------
1004700280 MARIN VILLADA MARIA ALEJANDR MZ 5 CA 20 Tel: 3232888218 Ciud: DOS QUEBRADA Cupo: 150,000
1004700280 MARIN VILLADA MARIA ALEJANDR MZ 5 CA 20 Tel: 3232888218 Ciud: DOS QUEBRADA Cupo: 150,000
1S-098738-00 20250514 20250529 1 029 16 0 37,926 0 0 0
1S-099470-00 20250528 20250613 0 029 16 38,388 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 10.50 38,388 37,926 0 0 0 76,314
-----------------------------------------------------------------------------------------------------------------------------------------
16666454 MARLES DURAN HECTOR FABIO CR 24 B 56 47 BRR NUEVA F Tel: 3162392000 Ciud: CALI Cupo: 150,001
16666454 MARLES DURAN HECTOR FABIO CR 24 B 56 47 BRR NUEVA F Tel: 3162392000 Ciud: CALI Cupo: 150,001
1I-046886-00 20250514 20250529 1 0041 16 0 13,800 0 0 0
1I-046984-00 20250516 20250601 0 0041 16 8,700 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 8,700 13,800 0 0 0 22,500
-----------------------------------------------------------------------------------------------------------------------------------------
1094897063 MARMOLEJO MARTINEZ CATHERINE TO 24 AP 503 CHILACOA Tel: 3206240848 Ciud: ARMENIA Cupo: 200,000
1094897063 MARMOLEJO MARTINEZ CATHERINE TO 24 AP 503 CHILACOA Tel: 3206240848 Ciud: ARMENIA Cupo: 200,000
1S-098735-00 20250514 20250529 1 029 16 0 53,108 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 0 53,108 0 0 0 53,108
-----------------------------------------------------------------------------------------------------------------------------------------
1006888417 MARQUEZ IPUANA MANUELO DAVID CL 15A 14 10 BRR PINOS Tel: 3133809689 Ciud: MAICAO Cupo: 0
1006888417 MARQUEZ IPUANA MANUELO DAVID CL 15A 14 10 BRR PINOS Tel: 3133809689 Ciud: MAICAO Cupo: 0
1K-057292-00 20250526 20250611 0 0041 16 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 15,000 0 0 0 0 15,000
-----------------------------------------------------------------------------------------------------------------------------------------
5729077 MARTINEZ BARRERA OSCAR CR 5 6 56 BRR LOS AMIGOS Tel: 3135047559 Ciud: MOGOTES Cupo: 0
5729077 MARTINEZ BARRERA OSCAR CR 5 6 56 BRR LOS AMIGOS Tel: 3135047559 Ciud: MOGOTES Cupo: 0
1K-057225-00 20250526 20250611 0 0041 16 10,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
1016096460 MARTINEZ CLAVIJO JUAN MANUEL MZ 1 CS 7 BR VILLA JARDIN Tel: 3204998569 Ciud: ROVIRA Cupo: 0
1016096460 MARTINEZ CLAVIJO JUAN MANUEL MZ 1 CS 7 BR VILLA JARDIN Tel: 3204998569 Ciud: ROVIRA Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 448 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
1016096460 MARTINEZ CLAVIJO JUAN MANUEL MZ 1 CS 7 BR VILLA JARDIN Tel: 3204998569 Ciud: ROVIRA Cupo: 0
1016096460 MARTINEZ CLAVIJO JUAN MANUEL MZ 1 CS 7 BR VILLA JARDIN Tel: 3204998569 Ciud: ROVIRA Cupo: 0
1W-007565-00 20250522 20250607 0 0041 16 10,500 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 10,500 0 0 0 0 10,500
-----------------------------------------------------------------------------------------------------------------------------------------
1085327801 MARTINEZ ERASO ANDRES ESTEBA CL 73 GN 3A 22 Tel: 3156986179 Ciud: POPAYAN Cupo: 150,000
1085327801 MARTINEZ ERASO ANDRES ESTEBA CL 73 GN 3A 22 Tel: 3156986179 Ciud: POPAYAN Cupo: 150,000
2R-220911-00 20250516 20250601 0 029 16 89,099 0 0 0 0
2R-221452-00 20250520 20250605 0 029 16 5,901 0 0 0 0
4X-016031-00 20250520 20250520 0 029 1 5,901- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 7.45 89,099 0 0 0 0 89,099
-----------------------------------------------------------------------------------------------------------------------------------------
1104071946 MARTINEZ GARCIA EDWIN CL 11 5 52 Tel: 3202325632 Ciud: OIBA Cupo: 0
1104071946 MARTINEZ GARCIA EDWIN CL 11 5 52 Tel: 3202325632 Ciud: OIBA Cupo: 0
1K-057251-00 20250526 20250611 0 0041 16 10,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
28138784 MARTINEZ GARNICA LUZ MARY CR 5 7 75 Tel: 3204791842 Ciud: MOGOTES Cupo: 100,000
28138784 MARTINEZ GARNICA LUZ MARY CR 5 7 75 Tel: 3204791842 Ciud: MOGOTES Cupo: 100,000
1K-057220-00 20250526 20250604 0 0041 9 10,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
1100954279 MARTINEZ JHON ELVIS CL 5 1 W 52 Tel: 3103368223 Ciud: CHARALA Cupo: 0
1100954279 MARTINEZ JHON ELVIS CL 5 1 W 52 Tel: 3103368223 Ciud: CHARALA Cupo: 0
1K-057418-00 20250528 20250613 0 0041 16 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 15,000 0 0 0 0 15,000
-----------------------------------------------------------------------------------------------------------------------------------------
13704063 MARTINEZ LOPEZ CALIXTO FCA JUAN CURI Tel: 3143987527 Ciud: PARAMO Cupo: 100,000
13704063 MARTINEZ LOPEZ CALIXTO FCA JUAN CURI Tel: 3143987527 Ciud: PARAMO Cupo: 100,000
1K-057414-00 20250528 20250606 0 0041 9 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 15,000 0 0 0 0 15,000
-----------------------------------------------------------------------------------------------------------------------------------------
1088259016 MARTINEZ MEJIA LILIANA MZ 3 CA 21 Tel: 3128215761 Ciud: PEREIRA Cupo: 150,000
1088259016 MARTINEZ MEJIA LILIANA MZ 3 CA 21 Tel: 3128215761 Ciud: PEREIRA Cupo: 150,000
1S-098810-00 20250515 20250530 0 029 16 148,401 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 17.50 148,401 0 0 0 0 148,401
-----------------------------------------------------------------------------------------------------------------------------------------
1107041171 MARTINEZ MONTILLA ANDRES STI KM 30 BORRERO AYERBE Tel: 3156506730 Ciud: CALI Cupo: 0
1107041171 MARTINEZ MONTILLA ANDRES STI KM 30 BORRERO AYERBE Tel: 3156506730 Ciud: CALI Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 449 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
1107041171 MARTINEZ MONTILLA ANDRES STI KM 30 BORRERO AYERBE Tel: 3156506730 Ciud: CALI Cupo: 0
1107041171 MARTINEZ MONTILLA ANDRES STI KM 30 BORRERO AYERBE Tel: 3156506730 Ciud: CALI Cupo: 0
1I-046854-00 20250514 20250529 1 0041 16 0 94,200 0 0 0
1I-046972-00 20250516 20250601 0 0041 16 43,200 0 0 0 0
1I-047155-00 20250527 20250612 0 0041 16 17,400 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 60,600 94,200 0 0 0 154,800
-----------------------------------------------------------------------------------------------------------------------------------------
1088359376 MARTINEZ MOSQUERA JOSE MIGUE CR 25 N 72C 33 BRR URIBE Tel: 3234110247 Ciud: PEREIRA Cupo: 350,000
1088359376 MARTINEZ MOSQUERA JOSE MIGUE CR 25 N 72C 33 BRR URIBE Tel: 3234110247 Ciud: PEREIRA Cupo: 350,000
1S-098879-00 20250516 20250601 0 029 16 49,408 0 0 0 0
1S-098967-00 20250519 20250604 0 029 16 65,571 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.22 114,979 0 0 0 0 114,979
-----------------------------------------------------------------------------------------------------------------------------------------
20957843 MARTINEZ NIDIA ESPERANZA VRD SAN VICENTE Tel: 3166836702 Ciud: ZIPAQUIRA Cupo: 0
20957843 MARTINEZ NIDIA ESPERANZA VRD SAN VICENTE Tel: 3166836702 Ciud: ZIPAQUIRA Cupo: 0
2A-005829-00 20250514 20250529 1 0041 16 0 15,000 0 0 0
2A-005886-00 20250523 20250608 0 0041 16 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 15,000 15,000 0 0 0 30,000
-----------------------------------------------------------------------------------------------------------------------------------------
7035137 MARTINEZ OROSCO CARLOS MIGUE CR 38 E N 4 BRR BAYRON GA Tel: 3235098967 Ciud: PEREIRA Cupo: 70,000
7035137 MARTINEZ OROSCO CARLOS MIGUE CR 38 E N 4 BRR BAYRON GA Tel: 3235098967 Ciud: PEREIRA Cupo: 70,000
1S-099005-00 20250519 20250604 0 029 16 45,366 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 7.49 45,366 0 0 0 0 45,366
-----------------------------------------------------------------------------------------------------------------------------------------
28916256 MARTINEZ PALMA ROSA MARIA VRD CARMEN DE BULIRA Tel: 3214779609 Ciud: IBAGUE Cupo: 100,000
28916256 MARTINEZ PALMA ROSA MARIA VRD CARMEN DE BULIRA Tel: 3214779609 Ciud: IBAGUE Cupo: 100,000
*1W-007207-00 20250327 20250412 48 0041 16 0 0 0 0 6,900
*1W-007252-00 20250331 20250416 44 0041 16 0 0 0 0 13,800
*1W-007297-00 20250407 20250422 38 0041 16 0 0 0 0 13,800
*1W-007326-00 20250416 20250501 29 0041 16 0 0 0 0 6,900
*1W-007357-00 20250421 20250506 24 0041 16 0 0 0 0 5,100
1W-007470-00 20250505 20250520 10 0041 16 0 0 0 13,800 0
1W-007516-00 20250513 20250528 2 0041 16 0 20,700 0 0 0
1W-007566-00 20250522 20250607 0 0041 16 6,900 0 0 0 0
1W-007591-00 20250523 20250608 0 0041 16 18,000 0 0 0 0
1W-007620-00 20250527 20250612 0 0041 16 13,800 0 0 0 0
NQ-002755-00 20250515 20250515 0 0041 1 81,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 15.86 42,300- 20,700 0 13,800 46,500 38,700
-----------------------------------------------------------------------------------------------------------------------------------------
1061693388 MARTINEZ PENA ANDERSON KM 30 VRD VIA CARMEN Tel: 3182790877 Ciud: POPAYAN Cupo: 0
1061693388 MARTINEZ PENA ANDERSON KM 30 VRD VIA CARMEN Tel: 3182790877 Ciud: POPAYAN Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 450 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
1061693388 MARTINEZ PENA ANDERSON KM 30 VRD VIA CARMEN Tel: 3182790877 Ciud: POPAYAN Cupo: 0
1061693388 MARTINEZ PENA ANDERSON KM 30 VRD VIA CARMEN Tel: 3182790877 Ciud: POPAYAN Cupo: 0
1I-046847-00 20250514 20250529 1 0041 16 0 55,200 0 0 0
1I-046963-00 20250516 20250601 0 0041 16 27,600 0 0 0 0
1I-047146-00 20250527 20250612 0 0041 16 27,600 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 55,200 55,200 0 0 0 110,400
-----------------------------------------------------------------------------------------------------------------------------------------
93126076 MARTINEZ ROJAS RUBEN DARIO MZ 5 CA 11 ET 3 CD COMFEN Tel: 3162418451 Ciud: IBAGUE Cupo: 100,000
93126076 MARTINEZ ROJAS RUBEN DARIO MZ 5 CA 11 ET 3 CD COMFEN Tel: 3162418451 Ciud: IBAGUE Cupo: 100,000
1W-007471-00 20250505 20250520 10 0041 16 0 0 0 20,700 0
1W-007517-00 20250513 20250528 2 0041 16 0 18,000 0 0 0
1W-007567-00 20250522 20250607 0 0041 16 17,400 0 0 0 0
1W-007621-00 20250527 20250612 0 0041 16 17,400 0 0 0 0
NQ-002755-00 20250515 20250515 0 029 1 38,700- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 14.20 3,900- 18,000 0 20,700 0 34,800
-----------------------------------------------------------------------------------------------------------------------------------------
1068926287 MARTINEZ SIERRA YUBERT GERAR CL 6 A 62 SANTA CECILIA Tel: 3138223106 Ciud: ANOLAIMA Cupo: 0
1068926287 MARTINEZ SIERRA YUBERT GERAR CL 6 A 62 SANTA CECILIA Tel: 3138223106 Ciud: ANOLAIMA Cupo: 0
2A-005932-00 20250523 20250608 0 0041 16 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 15,000 0 0 0 0 15,000
-----------------------------------------------------------------------------------------------------------------------------------------
2957436 MARTINEZ SIERRA OMAR EDGARDO CR2 23 24 B SAN LUIS Tel: 3133601079 Ciud: ANOLAIMA Cupo: 0
2957436 MARTINEZ SIERRA OMAR EDGARDO CR2 23 24 B SAN LUIS Tel: 3133601079 Ciud: ANOLAIMA Cupo: 0
2A-005860-00 20250514 20250529 1 0041 16 0 15,000 0 0 0
2A-005924-00 20250523 20250608 0 0041 16 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 15,000 15,000 0 0 0 30,000
-----------------------------------------------------------------------------------------------------------------------------------------
1193531519 MARTINEZ SIMANCA EHIDER MARI CRR 2 5 11 Tel: 3188114081 Ciud: ALBANIA Cupo: 0
1193531519 MARTINEZ SIMANCA EHIDER MARI CRR 2 5 11 Tel: 3188114081 Ciud: ALBANIA Cupo: 0
2A-005844-00 20250514 20250529 1 0041 16 0 15,000 0 0 0
2A-005902-00 20250523 20250608 0 0041 16 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 15,000 15,000 0 0 0 30,000
-----------------------------------------------------------------------------------------------------------------------------------------
1100964507 MARTINEZ VELANDIA CELSON LEO VRD FLORES FCA LOS PINOS Tel: 3125205934 Ciud: MOGOTES Cupo: 0
1100964507 MARTINEZ VELANDIA CELSON LEO VRD FLORES FCA LOS PINOS Tel: 3125205934 Ciud: MOGOTES Cupo: 0
1K-057187-00 20250525 20250610 0 0041 16 10,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
1059911962 MARTOS LEON DAYANA ALEXANDRA MZ 20 CA 20 Tel: 3217701849 Ciud: PUERTO ASIS Cupo: 100,000
1059911962 MARTOS LEON DAYANA ALEXANDRA MZ 20 CA 20 Tel: 3217701849 Ciud: PUERTO ASIS Cupo: 100,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 451 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
1059911962 MARTOS LEON DAYANA ALEXANDRA MZ 20 CA 20 Tel: 3217701849 Ciud: PUERTO ASIS Cupo: 100,000
1059911962 MARTOS LEON DAYANA ALEXANDRA MZ 20 CA 20 Tel: 3217701849 Ciud: PUERTO ASIS Cupo: 100,000
1S-098814-00 20250515 20250530 0 029 16 41,341 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 41,341 0 0 0 0 41,341
-----------------------------------------------------------------------------------------------------------------------------------------
1088307896 MATURANA LLANO SEBASTIAN MZ 7 CS 5 BRR HACIENDA CU Tel: 3142995676 Ciud: PEREIRA Cupo: 150,000
1088307896 MATURANA LLANO SEBASTIAN MZ 7 CS 5 BRR HACIENDA CU Tel: 3142995676 Ciud: PEREIRA Cupo: 150,000
1S-099111-00 20250521 20250606 0 029 16 34,800 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.24 34,800 0 0 0 0 34,800
-----------------------------------------------------------------------------------------------------------------------------------------
1100958196 MAYORGA BALLESTEROS EDWIN AL CR 6 20 04 Tel: 3132095191 Ciud: SAN GIL Cupo: 0
1100958196 MAYORGA BALLESTEROS EDWIN AL CR 6 20 04 Tel: 3132095191 Ciud: SAN GIL Cupo: 0
1K-057441-00 20250528 20250613 0 0041 16 10,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
5324297 MEDEZ RANGEL ANGEL VALENTIN MZ K CS 1 LA MANSION Tel: 3118046631 Ciud: BOGOTA D.C. Cupo: 1
5324297 MEDEZ RANGEL ANGEL VALENTIN MZ K CS 1 LA MANSION Tel: 3118046631 Ciud: BOGOTA D.C. Cupo: 1
1M-026170-00 20250505 20250520 10 0041 16 0 0 0 39,000 0
NQ-002755-00 20250515 20250515 0 0041 1 39,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 39,000- 0 0 39,000 0 0
-----------------------------------------------------------------------------------------------------------------------------------------
1098406936 MEDINA MERCHAN WILSON VENTUR GRANJA JUAN CURI Tel: 3143403764 Ciud: PARAMO Cupo: 300,001
1098406936 MEDINA MERCHAN WILSON VENTUR GRANJA JUAN CURI Tel: 3143403764 Ciud: PARAMO Cupo: 300,001
1K-057450-00 20250528 20250613 0 0041 16 10,002 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 7.50 10,002 0 0 0 0 10,002
-----------------------------------------------------------------------------------------------------------------------------------------
91451730 MEJIA FORERO IGNACIO VRD IRAPIRE FCA LOS ROSAL Tel: 3177044173 Ciud: CURITI Cupo: 200,001
91451730 MEJIA FORERO IGNACIO VRD IRAPIRE FCA LOS ROSAL Tel: 3177044173 Ciud: CURITI Cupo: 200,001
1K-057365-00 20250527 20250602 0 0041 6 10,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
1007644958 MEJIA HERNANDEZ MICHAEL DUBA CL 5 12 99 BRR VILLA TERE Tel: 3134406857 Ciud: MOGOTES Cupo: 0
1007644958 MEJIA HERNANDEZ MICHAEL DUBA CL 5 12 99 BRR VILLA TERE Tel: 3134406857 Ciud: MOGOTES Cupo: 0
1K-057217-00 20250526 20250611 0 0041 16 10,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
1088001892 MEJIA TABORDA ANDRES MAURICI MZ 2 CA 8 PANORAMA COUNTR Tel: 3216689001 Ciud: PEREIRA Cupo: 150,000
1088001892 MEJIA TABORDA ANDRES MAURICI MZ 2 CA 8 PANORAMA COUNTR Tel: 3216689001 Ciud: PEREIRA Cupo: 150,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 452 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
1088001892 MEJIA TABORDA ANDRES MAURICI MZ 2 CA 8 PANORAMA COUNTR Tel: 3216689001 Ciud: PEREIRA Cupo: 150,000
1088001892 MEJIA TABORDA ANDRES MAURICI MZ 2 CA 8 PANORAMA COUNTR Tel: 3216689001 Ciud: PEREIRA Cupo: 150,000
1S-099413-00 20250527 20250612 0 029 16 53,424 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 5.60 53,424 0 0 0 0 53,424
-----------------------------------------------------------------------------------------------------------------------------------------
37551976 MEJIA TARAZONA YURI PAOLA GRANJA MESITAS VRD SAN BE Tel: 3184983619 Ciud: LEBRIJA Cupo: 1
37551976 MEJIA TARAZONA YURI PAOLA GRANJA MESITAS VRD SAN BE Tel: 3184983619 Ciud: LEBRIJA Cupo: 1
1K-057371-00 20250527 20250605 0 0041 9 10,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 7.50 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
1104069796 MENDEZ CABALLERO MARIA ISABE CL 69A 84 BRR LA FERIA Tel: 3115354104 Ciud: OIBA Cupo: 0
1104069796 MENDEZ CABALLERO MARIA ISABE CL 69A 84 BRR LA FERIA Tel: 3115354104 Ciud: OIBA Cupo: 0
1K-057374-00 20250527 20250612 0 0041 16 10,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
3029012 MENDEZ LEON JORGE ELIECER MZ 3 CS 12 BRR LA FLORIDA Tel: 3208012378 Ciud: MANTA Cupo: 0
3029012 MENDEZ LEON JORGE ELIECER MZ 3 CS 12 BRR LA FLORIDA Tel: 3208012378 Ciud: MANTA Cupo: 0
2A-005823-00 20250514 20250529 1 0041 16 0 15,000 0 0 0
2A-005882-00 20250523 20250608 0 0041 16 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 15,000 15,000 0 0 0 30,000
-----------------------------------------------------------------------------------------------------------------------------------------
1098409585 MENDEZ MALDONADO JESUS ARLEY CL 22 6 67 VILLA LAURA Tel: 3115704341 Ciud: PARAMO Cupo: 100,000
1098409585 MENDEZ MALDONADO JESUS ARLEY CL 22 6 67 VILLA LAURA Tel: 3115704341 Ciud: PARAMO Cupo: 100,000
1K-057478-00 20250528 20250606 0 0041 9 20,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 20,000 0 0 0 0 20,000
-----------------------------------------------------------------------------------------------------------------------------------------
1114839650 MENDEZ RIVERA YEFRY CL 5 A 2 A 24 Tel: 3159288504 Ciud: EL CERRITO Cupo: 0
1114839650 MENDEZ RIVERA YEFRY CL 5 A 2 A 24 Tel: 3159288504 Ciud: EL CERRITO Cupo: 0
1I-046859-00 20250514 20250529 1 0041 16 0 13,800 0 0 0
1I-047025-00 20250517 20250602 0 0041 16 13,800 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 13,800 13,800 0 0 0 27,600
-----------------------------------------------------------------------------------------------------------------------------------------
1024582058 MENDIETA VELA CRISTIAN DANIE DG 68A 44A 16 SUR Tel: 3017080201 Ciud: BOGOTA D.C. Cupo: 250,000
1024582058 MENDIETA VELA CRISTIAN DANIE DG 68A 44A 16 SUR Tel: 3017080201 Ciud: BOGOTA D.C. Cupo: 250,000
1I-047109-00 20250523 20250608 0 0041 16 14,400 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 4.60 14,400 0 0 0 0 14,400
-----------------------------------------------------------------------------------------------------------------------------------------
1092156296 MENDOZA RODRIGUEZ MARIBEL VRD FLORIDO CA 3 Tel: 3133764108 Ciud: SARDINATA Cupo: 0
1092156296 MENDOZA RODRIGUEZ MARIBEL VRD FLORIDO CA 3 Tel: 3133764108 Ciud: SARDINATA Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 453 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
1092156296 MENDOZA RODRIGUEZ MARIBEL VRD FLORIDO CA 3 Tel: 3133764108 Ciud: SARDINATA Cupo: 0
1092156296 MENDOZA RODRIGUEZ MARIBEL VRD FLORIDO CA 3 Tel: 3133764108 Ciud: SARDINATA Cupo: 0
1I-046982-00 20250516 20250601 0 0041 16 27,600 0 0 0 0
1I-047158-00 20250527 20250612 0 0041 16 27,600 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 18.39 55,200 0 0 0 0 55,200
-----------------------------------------------------------------------------------------------------------------------------------------
10741294 MENESES GOMEZ JOSE HUMBERTO VRD BAHONDO Tel: 3164018373 Ciud: DAGUA Cupo: 150,001
10741294 MENESES GOMEZ JOSE HUMBERTO VRD BAHONDO Tel: 3164018373 Ciud: DAGUA Cupo: 150,001
1I-046842-00 20250514 20250529 1 0041 16 0 41,400 0 0 0
1I-047139-00 20250527 20250612 0 0041 16 41,400 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 41,400 41,400 0 0 0 82,800
-----------------------------------------------------------------------------------------------------------------------------------------
1006361277 MENSA AGUDELO DIEGO FERNANDO CR 6 1 04 Tel: 3137397810 Ciud: EL CERRITO Cupo: 0
1006361277 MENSA AGUDELO DIEGO FERNANDO CR 6 1 04 Tel: 3137397810 Ciud: EL CERRITO Cupo: 0
1I-046928-00 20250516 20250601 0 0041 16 45,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 45,000 0 0 0 0 45,000
-----------------------------------------------------------------------------------------------------------------------------------------
1004778905 MERCHAN ANGEL SEBASTIAN CR 6 BIS 2E 56 Tel: 3168587203 Ciud: PEREIRA Cupo: 150,000
1004778905 MERCHAN ANGEL SEBASTIAN CR 6 BIS 2E 56 Tel: 3168587203 Ciud: PEREIRA Cupo: 150,000
3P-026492-00 20250519 20250604 0 029 16 54,792 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 8.54 54,792 0 0 0 0 54,792
-----------------------------------------------------------------------------------------------------------------------------------------
52601366 MERCHAN PACHON SONIA MARCELA VRD BOITA FRA BULEVAR Tel: 3103056013 Ciud: SESQUILE Cupo: 0
52601366 MERCHAN PACHON SONIA MARCELA VRD BOITA FRA BULEVAR Tel: 3103056013 Ciud: SESQUILE Cupo: 0
2A-005815-00 20250514 20250529 1 0041 16 0 15,000 0 0 0
2A-005874-00 20250523 20250608 0 0041 16 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 15,000 15,000 0 0 0 30,000
-----------------------------------------------------------------------------------------------------------------------------------------
1098410806 MESA GARCIA ISABEL ANDREA VRD BOSQUE FCA EL NARANJI Tel: 317606162 Ciud: CHARALA Cupo: 0
1098410806 MESA GARCIA ISABEL ANDREA VRD BOSQUE FCA EL NARANJI Tel: 317606162 Ciud: CHARALA Cupo: 0
1K-057310-00 20250527 20250612 0 0041 16 10,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
8648139 MEZA CANTILLO ALFREDO MANUEL GRANJA EL PORVENIR Tel: 3004400178 Ciud: SABANALARGA Cupo: 100,001
8648139 MEZA CANTILLO ALFREDO MANUEL GRANJA EL PORVENIR Tel: 3004400178 Ciud: SABANALARGA Cupo: 100,001
1U-157862-00 20250517 20250522 8 0041 6 0 0 22,440 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 0 0 22,440 0 0 22,440
-----------------------------------------------------------------------------------------------------------------------------------------
94043083 MINA RIVAS JHON FERNANDO CL 9 2 82 Tel: 3215833975 Ciud: CANDELARIA Cupo: 0
94043083 MINA RIVAS JHON FERNANDO CL 9 2 82 Tel: 3215833975 Ciud: CANDELARIA Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 454 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
94043083 MINA RIVAS JHON FERNANDO CL 9 2 82 Tel: 3215833975 Ciud: CANDELARIA Cupo: 0
94043083 MINA RIVAS JHON FERNANDO CL 9 2 82 Tel: 3215833975 Ciud: CANDELARIA Cupo: 0
1I-046919-00 20250516 20250601 0 0041 16 30,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 30,000 0 0 0 0 30,000
-----------------------------------------------------------------------------------------------------------------------------------------
1026300932 MOLANO REYES LAURA DANIELA MZ 14 CA 12 Tel: 3015460617 Ciud: BOGOTA D.C. Cupo: 70,000
1026300932 MOLANO REYES LAURA DANIELA MZ 14 CA 12 Tel: 3015460617 Ciud: BOGOTA D.C. Cupo: 70,000
1S-099472-00 20250528 20250613 0 029 16 16,422 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 16,422 0 0 0 0 16,422
-----------------------------------------------------------------------------------------------------------------------------------------
1005701756 MOLINA CIFUENTES DIANA MARCE MZ A CS 8 HILDA MARTINEZ Tel: 3143938917 Ciud: LIBANO Cupo: 0
1005701756 MOLINA CIFUENTES DIANA MARCE MZ A CS 8 HILDA MARTINEZ Tel: 3143938917 Ciud: LIBANO Cupo: 0
2A-005931-00 20250523 20250608 0 0041 16 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 15,000 0 0 0 0 15,000
-----------------------------------------------------------------------------------------------------------------------------------------
1110464706 MONCADA GORIDLLO LEIDY VIVIA CL 48 7 86 BRR PORTACHUEL Tel: 3118961304 Ciud: GIRARDOT Cupo: 0
1110464706 MONCADA GORIDLLO LEIDY VIVIA CL 48 7 86 BRR PORTACHUEL Tel: 3118961304 Ciud: GIRARDOT Cupo: 0
1M-026388-00 20250514 20250529 1 0041 16 0 16,800 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 0 16,800 0 0 0 16,800
-----------------------------------------------------------------------------------------------------------------------------------------
2015482 MONCADA MIERES ANDRIS VRD SANTA MARIA FCA SANTA Tel: 3016721054 Ciud: BOGOTA D.C. Cupo: 0
2015482 MONCADA MIERES ANDRIS VRD SANTA MARIA FCA SANTA Tel: 3016721054 Ciud: BOGOTA D.C. Cupo: 0
1K-057373-00 20250527 20250602 0 0041 6 10,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
1110546822 MONROY GOMEZ EDWAR GIOVANNY CL 28 A SAN MARTIN PICALE Tel: 3006869552 Ciud: IBAGUE Cupo: 1
1110546822 MONROY GOMEZ EDWAR GIOVANNY CL 28 A SAN MARTIN PICALE Tel: 3006869552 Ciud: IBAGUE Cupo: 1
1M-026171-00 20250505 20250520 10 0041 16 0 0 0 39,000 0
NQ-002755-00 20250515 20250515 0 0041 1 39,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 39,000- 0 0 39,000 0 0
-----------------------------------------------------------------------------------------------------------------------------------------
1100970093 MONSALVE ORTIZ EDYSON ALEXIS KM 31 VIA SAN GIL MOGOTES Tel: 3152053928 Ciud: SAN GIL Cupo: 0
1100970093 MONSALVE ORTIZ EDYSON ALEXIS KM 31 VIA SAN GIL MOGOTES Tel: 3152053928 Ciud: SAN GIL Cupo: 0
1K-057168-00 20250525 20250610 0 0041 16 10,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
1100221260 MONSALVE PINTO LUZ DARY CL 2 B 2 A 18 Tel: 3156803957 Ciud: MOGOTES Cupo: 0
1100221260 MONSALVE PINTO LUZ DARY CL 2 B 2 A 18 Tel: 3156803957 Ciud: MOGOTES Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 455 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
1100221260 MONSALVE PINTO LUZ DARY CL 2 B 2 A 18 Tel: 3156803957 Ciud: MOGOTES Cupo: 0
1100221260 MONSALVE PINTO LUZ DARY CL 2 B 2 A 18 Tel: 3156803957 Ciud: MOGOTES Cupo: 0
1K-057138-00 20250525 20250610 0 0041 16 10,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
1100221251 MONSALVE RANGEL FLOR MARIA VRD VEGA DE CASAS Tel: 3204026294 Ciud: MOGOTES Cupo: 0
1100221251 MONSALVE RANGEL FLOR MARIA VRD VEGA DE CASAS Tel: 3204026294 Ciud: MOGOTES Cupo: 0
1K-057172-00 20250525 20250610 0 0041 16 10,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
1109004609 MONTEALEGRE RODRIGUEZ WILMAR CRA 5 OCCIDENTE 11 47 BRR Tel: 3212200022 Ciud: ROVIRA Cupo: 0
1109004609 MONTEALEGRE RODRIGUEZ WILMAR CRA 5 OCCIDENTE 11 47 BRR Tel: 3212200022 Ciud: ROVIRA Cupo: 0
1W-007518-00 20250513 20250528 2 0041 16 0 10,500 0 0 0
1W-007622-00 20250527 20250612 0 0041 16 13,800 0 0 0 0
NQ-002755-00 20250515 20250515 0 0041 1 10,500- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 17.03 3,300 10,500 0 0 0 13,800
-----------------------------------------------------------------------------------------------------------------------------------------
10019685 MONTES BEDOYA ANDRES DG 28 A 7 37 BRR SANTA IS Tel: 3103886361 Ciud: PEREIRA Cupo: 150,000
10019685 MONTES BEDOYA ANDRES DG 28 A 7 37 BRR SANTA IS Tel: 3103886361 Ciud: PEREIRA Cupo: 150,000
1S-099125-00 20250521 20250606 0 029 16 96,053 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 96,053 0 0 0 0 96,053
-----------------------------------------------------------------------------------------------------------------------------------------
1094888063 MONTOYA HENAO LUIS FERNANDO CL 13 6 C 09 ALAMOS PLAYA Tel: 3136031365 Ciud: CALARCA Cupo: 150,000
1094888063 MONTOYA HENAO LUIS FERNANDO CL 13 6 C 09 ALAMOS PLAYA Tel: 3136031365 Ciud: CALARCA Cupo: 150,000
1L-043822-00 20250523 20250608 0 029 16 17,400 0 0 0 0
1L-044005-00 20250529 20250614 0 029 16 17,400 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 16.73 34,800 0 0 0 0 34,800
-----------------------------------------------------------------------------------------------------------------------------------------
1113784669 MORA CARDONA VICTOR MANUEL CL 4 24 26 Tel: 3204434068 Ciud: ARMENIA Cupo: 150,000
1113784669 MORA CARDONA VICTOR MANUEL CL 4 24 26 Tel: 3204434068 Ciud: ARMENIA Cupo: 150,000
1L-043846-00 20250523 20250608 0 0041 16 26,100 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 7.18 26,100 0 0 0 0 26,100
-----------------------------------------------------------------------------------------------------------------------------------------
1110603816 MORALES GONZALEZ DARWIN STEV CR 4 BIS N 27 53 LA FRANC Tel: 3177471421 Ciud: IBAGUE Cupo: 0
1110603816 MORALES GONZALEZ DARWIN STEV CR 4 BIS N 27 53 LA FRANC Tel: 3177471421 Ciud: IBAGUE Cupo: 0
1W-007568-00 20250522 20250607 0 0041 16 34,500 0 0 0 0
1W-007623-00 20250527 20250612 0 0041 16 27,600 0 0 0 0
____________________________________________________________________________________
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 456 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
Total Cliente .................... Rotacion: 30.00 62,100 0 0 0 0 62,100
-----------------------------------------------------------------------------------------------------------------------------------------
1105688215 MORALES SANCHEZ OSCAR JULIAN MZ 21 CASA 21 BALKANES Tel: 3243850659 Ciud: ESPINAL Cupo: 0
1105688215 MORALES SANCHEZ OSCAR JULIAN MZ 21 CASA 21 BALKANES Tel: 3243850659 Ciud: ESPINAL Cupo: 0
1M-026389-00 20250514 20250529 1 0041 16 0 16,800 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 0 16,800 0 0 0 16,800
-----------------------------------------------------------------------------------------------------------------------------------------
1098408601 MORENO RINCON LAUREANO VRD LA HOYA Tel: 3144765659 Ciud: COROMORO Cupo: 0
1098408601 MORENO RINCON LAUREANO VRD LA HOYA Tel: 3144765659 Ciud: COROMORO Cupo: 0
1K-057182-00 20250525 20250610 0 0041 16 10,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
1079233006 MORERA CASTANEDA ANA MILENA VDA MESETAS CS 13 Tel: 3223131490 Ciud: SUPATA Cupo: 0
1079233006 MORERA CASTANEDA ANA MILENA VDA MESETAS CS 13 Tel: 3223131490 Ciud: SUPATA Cupo: 0
2A-005842-00 20250514 20250529 1 0041 16 0 15,000 0 0 0
2A-005900-00 20250523 20250608 0 0041 16 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 15,000 15,000 0 0 0 30,000
-----------------------------------------------------------------------------------------------------------------------------------------
1112460669 MOSQUERA CHAGUENDO ANDRES FE CL 70 23 29 Tel: 3156738776 Ciud: JAMUNDI Cupo: 0
1112460669 MOSQUERA CHAGUENDO ANDRES FE CL 70 23 29 Tel: 3156738776 Ciud: JAMUNDI Cupo: 0
3G-090633-00 20250516 20250601 0 0041 16 15,600 0 0 0 0
3G-090767-00 20250523 20250608 0 0041 16 15,600 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 31,200 0 0 0 0 31,200
-----------------------------------------------------------------------------------------------------------------------------------------
37861112 MOTTA JOYA YOLANDA FCA DOS HILACHAS Tel: 3106986775 Ciud: OIBA Cupo: 1
37861112 MOTTA JOYA YOLANDA FCA DOS HILACHAS Tel: 3106986775 Ciud: OIBA Cupo: 1
1K-057412-00 20250528 20250606 0 0041 9 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 15,000 0 0 0 0 15,000
-----------------------------------------------------------------------------------------------------------------------------------------
1049630222 MOTTA MENDOZA CAMILO ANDRES CLL 41 23 81 BRR CALAVERA Tel: 3213285211 Ciud: TUNJA Cupo: 0
1049630222 MOTTA MENDOZA CAMILO ANDRES CLL 41 23 81 BRR CALAVERA Tel: 3213285211 Ciud: TUNJA Cupo: 0
1K-057377-00 20250527 20250612 0 0041 16 10,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
1070814648 MUENTES PEREZ DEIMER ANTONIO MZ 6 LT 9 VILLA ANA 1 Tel: 3218874683 Ciud: SAN BERNARDO Cupo: 0
1070814648 MUENTES PEREZ DEIMER ANTONIO MZ 6 LT 9 VILLA ANA 1 Tel: 3218874683 Ciud: SAN BERNARDO Cupo: 0
1K-057376-00 20250527 20250612 0 0041 16 10,000 0 0 0 0
____________________________________________________________________________________
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 457 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
Total Cliente .................... Rotacion: 9.99 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
91152806 MUNOZ ALVARO CL 111 35 A 03 AP 201 Tel: 6366946 Ciud: FLORIDABLANC Cupo: 300,001
91152806 MUNOZ ALVARO CL 111 35 A 03 AP 201 Tel: 6366946 Ciud: FLORIDABLANC Cupo: 300,001
1E-107608-00 20250522 20250607 0 0041 16 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 15,000 0 0 0 0 15,000
-----------------------------------------------------------------------------------------------------------------------------------------
1100948636 MUNOZ BERNAL GERSON LEANDRO CR 12 A 32 05 BRR VILLA D Tel: 3174158963 Ciud: SAN GIL Cupo: 0
1100948636 MUNOZ BERNAL GERSON LEANDRO CR 12 A 32 05 BRR VILLA D Tel: 3174158963 Ciud: SAN GIL Cupo: 0
1E-107609-00 20250522 20250607 0 0041 16 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 15,000 0 0 0 0 15,000
-----------------------------------------------------------------------------------------------------------------------------------------
1096513310 MUNOZ CHAPARRO NESTOR VRD CLAVELLINES Tel: 3209958499 Ciud: ARATOCA Cupo: 100,000
1096513310 MUNOZ CHAPARRO NESTOR VRD CLAVELLINES Tel: 3209958499 Ciud: ARATOCA Cupo: 100,000
1K-057413-00 20250528 20250606 0 0041 9 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 15,000 0 0 0 0 15,000
-----------------------------------------------------------------------------------------------------------------------------------------
1100949260 MUNOZ GARAVITO HELBER EDWIN VRD CAPELLANIA FC LA MORE Tel: 3115797714 Ciud: SAN GIL Cupo: 0
1100949260 MUNOZ GARAVITO HELBER EDWIN VRD CAPELLANIA FC LA MORE Tel: 3115797714 Ciud: SAN GIL Cupo: 0
1E-107610-00 20250522 20250607 0 0041 16 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 15,000 0 0 0 0 15,000
-----------------------------------------------------------------------------------------------------------------------------------------
1100958121 MUNOZ LOPEZ MARISELA VRD EL BOSQUE FNC EL FILO Tel: 3102882531 Ciud: SAN GIL Cupo: 100,000
1100958121 MUNOZ LOPEZ MARISELA VRD EL BOSQUE FNC EL FILO Tel: 3102882531 Ciud: SAN GIL Cupo: 100,000
1K-057323-00 20250527 20250612 0 0041 16 5,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 15.00 5,000 0 0 0 0 5,000
-----------------------------------------------------------------------------------------------------------------------------------------
1004718092 MUNOZ POSADA ANDREA PATRICIA CL 27 2 2 BRR DIEGO JARAM Tel: 3133416718 Ciud: DOS QUEBRADA Cupo: 70,000
1004718092 MUNOZ POSADA ANDREA PATRICIA CL 27 2 2 BRR DIEGO JARAM Tel: 3133416718 Ciud: DOS QUEBRADA Cupo: 70,000
1S-099466-00 20250528 20250613 0 029 16 40,187 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 10.26 40,187 0 0 0 0 40,187
-----------------------------------------------------------------------------------------------------------------------------------------
1114732505 MUNOZ SANCHEZ YOLIMA YAZMIN GRANJA NIZA I C SANTA ELE Tel: 3153239056 Ciud: EL CERRITO Cupo: 150,000
1114732505 MUNOZ SANCHEZ YOLIMA YAZMIN GRANJA NIZA I C SANTA ELE Tel: 3153239056 Ciud: EL CERRITO Cupo: 150,000
1I-046957-00 20250516 20250601 0 0041 16 15,600 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 15,600 0 0 0 0 15,600
-----------------------------------------------------------------------------------------------------------------------------------------
91077489 MUNOZ URIBE EDINSON ARTURO CL 4 9 51 Tel: 3118268416 Ciud: SAN GIL Cupo: 200,001
91077489 MUNOZ URIBE EDINSON ARTURO CL 4 9 51 Tel: 3118268416 Ciud: SAN GIL Cupo: 200,001
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 458 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
91077489 MUNOZ URIBE EDINSON ARTURO CL 4 9 51 Tel: 3118268416 Ciud: SAN GIL Cupo: 200,001
91077489 MUNOZ URIBE EDINSON ARTURO CL 4 9 51 Tel: 3118268416 Ciud: SAN GIL Cupo: 200,001
1E-107611-00 20250522 20250607 0 0041 16 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 15,000 0 0 0 0 15,000
-----------------------------------------------------------------------------------------------------------------------------------------
1003435915 MURILLO ESPITIA GUILLERMO LU CL 45 A 4 Tel: 3114143737 Ciud: MONTERIA Cupo: 0
1003435915 MURILLO ESPITIA GUILLERMO LU CL 45 A 4 Tel: 3114143737 Ciud: MONTERIA Cupo: 0
1K-057501-00 20250528 20250606 0 0041 9 5,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 5,000 0 0 0 0 5,000
-----------------------------------------------------------------------------------------------------------------------------------------
28469868 MURILLO FIGUEROA CARMEN ROCI FCA JUAN CURI Tel: 3138536717 Ciud: PARAMO Cupo: 300,001
28469868 MURILLO FIGUEROA CARMEN ROCI FCA JUAN CURI Tel: 3138536717 Ciud: PARAMO Cupo: 300,001
1K-057428-00 20250528 20250606 0 0041 9 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 15,000 0 0 0 0 15,000
-----------------------------------------------------------------------------------------------------------------------------------------
1114458129 MURILLO HERNANDEZ VICTOR MAN CRA 10 3 48 SANTA BARBARA Tel: 3156132903 Ciud: GUACARI Cupo: 250,000
1114458129 MURILLO HERNANDEZ VICTOR MAN CRA 10 3 48 SANTA BARBARA Tel: 3156132903 Ciud: GUACARI Cupo: 250,000
1I-046910-00 20250515 20250530 0 0041 16 28,800 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 28,800 0 0 0 0 28,800
-----------------------------------------------------------------------------------------------------------------------------------------
1007380101 MURILLO MERA MAURICIO MZ 4 CS 12 BRR SAN ANTONI Tel: 3209856086 Ciud: SAN LUIS Cupo: 0
1007380101 MURILLO MERA MAURICIO MZ 4 CS 12 BRR SAN ANTONI Tel: 3209856086 Ciud: SAN LUIS Cupo: 0
1M-026194-00 20250505 20250520 10 0041 16 0 0 0 39,000 0
NQ-002755-00 20250515 20250515 0 0041 1 39,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 39,000- 0 0 39,000 0 0
-----------------------------------------------------------------------------------------------------------------------------------------
94294608 MURILLO ORTIZ LUIS ENRIQUE C BOLO SAN ISIDRO Tel: 0922813080 Ciud: PALMIRA Cupo: 150,000
94294608 MURILLO ORTIZ LUIS ENRIQUE C BOLO SAN ISIDRO Tel: 0922813080 Ciud: PALMIRA Cupo: 150,000
1I-046923-00 20250516 20250601 0 0041 16 45,000 0 0 0 0
3G-090765-00 20250523 20250608 0 029 16 15,600 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 60,600 0 0 0 0 60,600
-----------------------------------------------------------------------------------------------------------------------------------------
1005411554 MURILLO PANGOTA CRISTIAN FER FCA LA ESPERANZA VRA CUCH Tel: 3202950450 Ciud: MOGOTES Cupo: 0
1005411554 MURILLO PANGOTA CRISTIAN FER FCA LA ESPERANZA VRA CUCH Tel: 3202950450 Ciud: MOGOTES Cupo: 0
1K-057157-00 20250525 20250610 0 0041 16 10,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
1095458569 MURILLO VARGAS JORGE YESID VRD CHORO ALTO FC VILLAMI Tel: 3185884879 Ciud: COROMORO Cupo: 0
1095458569 MURILLO VARGAS JORGE YESID VRD CHORO ALTO FC VILLAMI Tel: 3185884879 Ciud: COROMORO Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 459 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
1095458569 MURILLO VARGAS JORGE YESID VRD CHORO ALTO FC VILLAMI Tel: 3185884879 Ciud: COROMORO Cupo: 0
1095458569 MURILLO VARGAS JORGE YESID VRD CHORO ALTO FC VILLAMI Tel: 3185884879 Ciud: COROMORO Cupo: 0
1K-057496-00 20250528 20250606 0 0041 9 25,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 25,000 0 0 0 0 25,000
-----------------------------------------------------------------------------------------------------------------------------------------
1001030278 NAVALES TORO JHON FREDY CR 31 SUR 12 50 RINCON Tel: 3103061900 Ciud: IBAGUE Cupo: 0
1001030278 NAVALES TORO JHON FREDY CR 31 SUR 12 50 RINCON Tel: 3103061900 Ciud: IBAGUE Cupo: 0
1M-026172-00 20250505 20250520 10 0041 16 0 0 0 39,000 0
NQ-002755-00 20250515 20250515 0 0041 1 39,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 39,000- 0 0 39,000 0 0
-----------------------------------------------------------------------------------------------------------------------------------------
1062396496 NAVARRO TORRES MARLON CL 1 15 03 Tel: 3143121539 Ciud: SESQUILE Cupo: 0
1062396496 NAVARRO TORRES MARLON CL 1 15 03 Tel: 3143121539 Ciud: SESQUILE Cupo: 0
2A-005835-00 20250514 20250529 1 0041 16 0 15,000 0 0 0
2A-005892-00 20250523 20250608 0 0041 16 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 15,000 15,000 0 0 0 30,000
-----------------------------------------------------------------------------------------------------------------------------------------
4602308 NAVAS MIERES ANNIK VRD GUAYABITO FCA MATA DE Tel: 3215672224 Ciud: VALENCIA Cupo: 0
4602308 NAVAS MIERES ANNIK VRD GUAYABITO FCA MATA DE Tel: 3215672224 Ciud: VALENCIA Cupo: 0
1K-057378-00 20250527 20250612 0 0041 16 10,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
1095844141 NEIRA GUERRERO ISAURA NAYELI VRD MACANAL FCA LA EMITA Tel: 3207224742 Ciud: MERIDA Cupo: 0
1095844141 NEIRA GUERRERO ISAURA NAYELI VRD MACANAL FCA LA EMITA Tel: 3207224742 Ciud: MERIDA Cupo: 0
1K-057233-00 20250526 20250611 0 0041 16 10,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 7.50 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
16279195 NIEVA ROMERO WALTER CR 22 N 38 60 Tel: 3007437089 Ciud: PALMIRA Cupo: 150,001
16279195 NIEVA ROMERO WALTER CR 22 N 38 60 Tel: 3007437089 Ciud: PALMIRA Cupo: 150,001
1I-046925-00 20250516 20250601 0 0041 16 45,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 45,000 0 0 0 0 45,000
-----------------------------------------------------------------------------------------------------------------------------------------
1098357402 NINO BELTRAN YOLANDA VRD CLABELLINAS FCA LA TO Tel: 3154982052 Ciud: ARATOCA Cupo: 0
1098357402 NINO BELTRAN YOLANDA VRD CLABELLINAS FCA LA TO Tel: 3154982052 Ciud: ARATOCA Cupo: 0
1K-057266-00 20250526 20250611 0 0041 16 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 6.92 15,000 0 0 0 0 15,000
-----------------------------------------------------------------------------------------------------------------------------------------
1005309214 NINO ORTIZ YOHANY VRD GARCES BAJO BRR SIMIN Tel: 3044609155 Ciud: ARATOCA Cupo: 0
1005309214 NINO ORTIZ YOHANY VRD GARCES BAJO BRR SIMIN Tel: 3044609155 Ciud: ARATOCA Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 460 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
1005309214 NINO ORTIZ YOHANY VRD GARCES BAJO BRR SIMIN Tel: 3044609155 Ciud: ARATOCA Cupo: 0
1005309214 NINO ORTIZ YOHANY VRD GARCES BAJO BRR SIMIN Tel: 3044609155 Ciud: ARATOCA Cupo: 0
1K-057321-00 20250527 20250612 0 0041 16 5,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 5,000 0 0 0 0 5,000
-----------------------------------------------------------------------------------------------------------------------------------------
1010077499 NINO RODRIGUEZ JESUS DAVID VRD SANTA ISABEL FC CACIQ Tel: 3026018534 Ciud: BUCARAMANGA Cupo: 0
1010077499 NINO RODRIGUEZ JESUS DAVID VRD SANTA ISABEL FC CACIQ Tel: 3026018534 Ciud: BUCARAMANGA Cupo: 0
1K-057289-00 20250526 20250611 0 0041 16 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 15,000 0 0 0 0 15,000
-----------------------------------------------------------------------------------------------------------------------------------------
1098357703 NINO SILVA ELKIN VRD CLAVELLINAS FCA LA ME Tel: 3244591398 Ciud: ARATOCA Cupo: 0
1098357703 NINO SILVA ELKIN VRD CLAVELLINAS FCA LA ME Tel: 3244591398 Ciud: ARATOCA Cupo: 0
1K-057502-00 20250528 20250606 0 0041 9 25,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 21.42 25,000 0 0 0 0 25,000
-----------------------------------------------------------------------------------------------------------------------------------------
1100970726 NOVA URIBE ALBA ROCIO VRD LAS FLORES FC LA MARA Tel: 3213683584 Ciud: MOGOTES Cupo: 0
1100970726 NOVA URIBE ALBA ROCIO VRD LAS FLORES FC LA MARA Tel: 3213683584 Ciud: MOGOTES Cupo: 0
1K-057209-00 20250526 20250611 0 0041 16 10,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
1100222857 NOVA URIBE JOSE DE LOS SANTO VRD LAS FLORES FC LA MARA Tel: 3138700713 Ciud: MOGOTES Cupo: 0
1100222857 NOVA URIBE JOSE DE LOS SANTO VRD LAS FLORES FC LA MARA Tel: 3138700713 Ciud: MOGOTES Cupo: 0
1K-057213-00 20250526 20250611 0 0041 16 10,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
1098775989 NOVA URIBE MARCO ANTONIO VRD LAS FLROES FCA LA MAR Tel: 3214378039 Ciud: MOGOTES Cupo: 0
1098775989 NOVA URIBE MARCO ANTONIO VRD LAS FLROES FCA LA MAR Tel: 3214378039 Ciud: MOGOTES Cupo: 0
1K-057148-00 20250525 20250610 0 0041 16 10,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
42108581 OCAMPO CASTANEDA SANDRA MILE CR 5 34 47 Tel: 3265687 3265687 Ciud: PEREIRA Cupo: 150,000
42108581 OCAMPO CASTANEDA SANDRA MILE CR 5 34 47 Tel: 3265687 3265687 Ciud: PEREIRA Cupo: 150,000
1S-099122-00 20250521 20250606 0 029 16 43,198 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 11.20 43,198 0 0 0 0 43,198
-----------------------------------------------------------------------------------------------------------------------------------------
1114878917 OCAMPO MORALES SANTIAGO VRD LA CONCHA Tel: 3172378509 Ciud: CIRCASIA Cupo: 150,000
1114878917 OCAMPO MORALES SANTIAGO VRD LA CONCHA Tel: 3172378509 Ciud: CIRCASIA Cupo: 150,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 461 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
1114878917 OCAMPO MORALES SANTIAGO VRD LA CONCHA Tel: 3172378509 Ciud: CIRCASIA Cupo: 150,000
1114878917 OCAMPO MORALES SANTIAGO VRD LA CONCHA Tel: 3172378509 Ciud: CIRCASIA Cupo: 150,000
1L-043820-00 20250523 20250608 0 0041 16 12,300 0 0 0 0
1L-043997-00 20250529 20250614 0 0041 16 26,100 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 13.81 38,400 0 0 0 0 38,400
-----------------------------------------------------------------------------------------------------------------------------------------
1096513804 OCHOA AVENDANO ARIEL FELIPE VDA ARENALES Tel: 3102709369 Ciud: CURITI Cupo: 0
1096513804 OCHOA AVENDANO ARIEL FELIPE VDA ARENALES Tel: 3102709369 Ciud: CURITI Cupo: 0
1K-057410-00 20250528 20250613 0 0041 16 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 15,000 0 0 0 0 15,000
-----------------------------------------------------------------------------------------------------------------------------------------
1002724104 OLARTE LOPEZ RUSBEL ANDREY VRD SAN FERNANDO Tel: 3114435946 Ciud: SANTANA Cupo: 0
1002724104 OLARTE LOPEZ RUSBEL ANDREY VRD SAN FERNANDO Tel: 3114435946 Ciud: SANTANA Cupo: 0
1K-057379-00 20250527 20250612 0 0041 16 10,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
1104071445 OLAYA BRAVO KLEYMER ALEJANDR CL 8 8 25 Tel: 3203421016 Ciud: OIBA Cupo: 1
1104071445 OLAYA BRAVO KLEYMER ALEJANDR CL 8 8 25 Tel: 3203421016 Ciud: OIBA Cupo: 1
1K-057240-00 20250526 20250604 0 0041 9 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 15,000 0 0 0 0 15,000
-----------------------------------------------------------------------------------------------------------------------------------------
91455969 OLAYA MORALES JESUS MARIA VRD CANOAS Tel: 3144212124 Ciud: OIBA Cupo: 500,001
91455969 OLAYA MORALES JESUS MARIA VRD CANOAS Tel: 3144212124 Ciud: OIBA Cupo: 500,001
1K-057380-00 20250527 20250612 0 0041 16 10,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
5758627 OLAYA ROSAS JOSE DEL ROSARIO CR 10 A 31 AN 32 Tel: 6407648 Ciud: BUCARAMANGA Cupo: 100,000
5758627 OLAYA ROSAS JOSE DEL ROSARIO CR 10 A 31 AN 32 Tel: 6407648 Ciud: BUCARAMANGA Cupo: 100,000
1K-057286-00 20250526 20250601 0 0041 6 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 5.79 15,000 0 0 0 0 15,000
-----------------------------------------------------------------------------------------------------------------------------------------
4766366 ONTIVEROS BLANCO FREDDERY JU CR 3 95 B 16 Tel: 3113316515 Ciud: BOGOTA D.C. Cupo: 1
4766366 ONTIVEROS BLANCO FREDDERY JU CR 3 95 B 16 Tel: 3113316515 Ciud: BOGOTA D.C. Cupo: 1
1M-026173-00 20250505 20250520 10 0041 16 0 0 0 26,000 0
NQ-002755-00 20250515 20250515 0 0041 1 26,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 26,000- 0 0 26,000 0 0
-----------------------------------------------------------------------------------------------------------------------------------------
1098356979 ORDONEZ DELGADO ISMAEL VDA CANTABARA SECTOR LA P Tel: 3123065551 Ciud: ARATOCA Cupo: 100,000
1098356979 ORDONEZ DELGADO ISMAEL VDA CANTABARA SECTOR LA P Tel: 3123065551 Ciud: ARATOCA Cupo: 100,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 462 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
1098356979 ORDONEZ DELGADO ISMAEL VDA CANTABARA SECTOR LA P Tel: 3123065551 Ciud: ARATOCA Cupo: 100,000
1098356979 ORDONEZ DELGADO ISMAEL VDA CANTABARA SECTOR LA P Tel: 3123065551 Ciud: ARATOCA Cupo: 100,000
1K-057322-00 20250527 20250612 0 0041 16 5,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 5,000 0 0 0 0 5,000
-----------------------------------------------------------------------------------------------------------------------------------------
1098733522 OREJARENA SANTIAGO ANYERSON CL 2 A 2 22 Tel: 3154393206 Ciud: BUCARAMANGA Cupo: 0
1098733522 OREJARENA SANTIAGO ANYERSON CL 2 A 2 22 Tel: 3154393206 Ciud: BUCARAMANGA Cupo: 0
1K-057468-00 20250528 20250606 0 0041 9 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 12.85 15,000 0 0 0 0 15,000
-----------------------------------------------------------------------------------------------------------------------------------------
6453138 OROPEZA MOYETON OSWALDO HUMB MZ 7 CA 1 BRR EL MARTILLO Tel: 3128301414 Ciud: DOS QUEBRADA Cupo: 70,000
6453138 OROPEZA MOYETON OSWALDO HUMB MZ 7 CA 1 BRR EL MARTILLO Tel: 3128301414 Ciud: DOS QUEBRADA Cupo: 70,000
1S-099044-00 20250520 20250605 0 029 16 53,691 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 11.49 53,691 0 0 0 0 53,691
-----------------------------------------------------------------------------------------------------------------------------------------
94192426 OROZCO AGUIRRE JOSE EDILBER VRD MORELIA SEC LA BATEA Tel: 3128172253 Ciud: PEREIRA Cupo: 100,000
94192426 OROZCO AGUIRRE JOSE EDILBER VRD MORELIA SEC LA BATEA Tel: 3128172253 Ciud: PEREIRA Cupo: 100,000
1M-026174-00 20250505 20250520 10 0041 16 0 0 0 39,000 0
NQ-002755-00 20250515 20250515 0 029 1 39,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 39,000- 0 0 39,000 0 0
-----------------------------------------------------------------------------------------------------------------------------------------
1046813319 OROZCO FULLEDA JULIO MANUEL KM 6 VIA GIRON Tel: 3116683576 Ciud: GIRON Cupo: 100,001
1046813319 OROZCO FULLEDA JULIO MANUEL KM 6 VIA GIRON Tel: 3116683576 Ciud: GIRON Cupo: 100,001
1U-157863-00 20250517 20250602 0 0041 16 22,440 0 0 0 0
1U-158438-00 20250524 20250609 0 0041 16 22,440 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 8.57 44,880 0 0 0 0 44,880
-----------------------------------------------------------------------------------------------------------------------------------------
1005753174 OROZCO GALLEGO BRIAM ESTEVAN MZ D CS 19 BRR LA CIMA Tel: 3203293428 Ciud: IBAGUE Cupo: 1
1005753174 OROZCO GALLEGO BRIAM ESTEVAN MZ D CS 19 BRR LA CIMA Tel: 3203293428 Ciud: IBAGUE Cupo: 1
1M-026176-00 20250505 20250520 10 0041 16 0 0 0 39,000 0
NQ-002755-00 20250515 20250515 0 0041 1 39,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 39,000- 0 0 39,000 0 0
-----------------------------------------------------------------------------------------------------------------------------------------
10175271 OROZCO HINCAPIE JOSE DANIEL BRR LA MIEL NUEVA ESPERAN Tel: 3124958039 Ciud: IBAGUE Cupo: 50,000
10175271 OROZCO HINCAPIE JOSE DANIEL BRR LA MIEL NUEVA ESPERAN Tel: 3124958039 Ciud: IBAGUE Cupo: 50,000
1M-026175-00 20250505 20250520 10 0041 16 0 0 0 39,000 0
NQ-002755-00 20250515 20250515 0 029 1 39,000- 0 0 0 0
____________________________________________________________________________________
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 463 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
Total Cliente .................... Rotacion: 0.00 39,000- 0 0 39,000 0 0
-----------------------------------------------------------------------------------------------------------------------------------------
92032275 ORTEGA CORRALES ALEXIS JESUS CR 4 41 52 Tel: 3215198423 Ciud: SAN JUAN DE Cupo: 0
92032275 ORTEGA CORRALES ALEXIS JESUS CR 4 41 52 Tel: 3215198423 Ciud: SAN JUAN DE Cupo: 0
2A-005853-00 20250514 20250529 1 0041 16 0 15,000 0 0 0
2A-005911-00 20250523 20250608 0 0041 16 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 15,000 15,000 0 0 0 30,000
-----------------------------------------------------------------------------------------------------------------------------------------
1094163658 ORTEGA INFANTE ALI GEOVANNI VRD SAN BENITO GRANJA MES Tel: 3175215142 Ciud: LEBRIJA Cupo: 500,000
1094163658 ORTEGA INFANTE ALI GEOVANNI VRD SAN BENITO GRANJA MES Tel: 3175215142 Ciud: LEBRIJA Cupo: 500,000
1K-057273-00 20250526 20250604 0 0041 9 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 15,000 0 0 0 0 15,000
-----------------------------------------------------------------------------------------------------------------------------------------
5792267 ORTEGA MARTINEZ LUIS DANIEL MZ 4 CA 13 BRR VILLA SANT Tel: 3145252116 Ciud: PEREIRA Cupo: 150,000
5792267 ORTEGA MARTINEZ LUIS DANIEL MZ 4 CA 13 BRR VILLA SANT Tel: 3145252116 Ciud: PEREIRA Cupo: 150,000
3P-026484-00 20250519 20250604 0 029 16 92,693 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 10.61 92,693 0 0 0 0 92,693
-----------------------------------------------------------------------------------------------------------------------------------------
6108343 ORTEGA MUNOZ ELMER CL 20 4 21 BRR CAMPESTRE Tel: 3148966055 Ciud: SAN PABLO Cupo: 120,000
6108343 ORTEGA MUNOZ ELMER CL 20 4 21 BRR CAMPESTRE Tel: 3148966055 Ciud: SAN PABLO Cupo: 120,000
1S-098827-00 20250516 20250601 0 029 16 119,313 0 0 0 0
1S-099194-00 20250522 20250607 0 029 16 38,080 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 12.23 157,393 0 0 0 0 157,393
-----------------------------------------------------------------------------------------------------------------------------------------
1003121901 ORTIZ CASTILLA EDWAR MAURICI VRD LAS FLORES FCA SAN GE Tel: 30528815497 Ciud: GONZALEZ Cupo: 0
1003121901 ORTIZ CASTILLA EDWAR MAURICI VRD LAS FLORES FCA SAN GE Tel: 30528815497 Ciud: GONZALEZ Cupo: 0
1K-057381-00 20250527 20250612 0 0041 16 10,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
1093926077 ORTIZ COLEY ISRRAEL JOSE VRD SAN ANTONIO FCA LOS L Tel: 3212121755 Ciud: ZULIA Cupo: 0
1093926077 ORTIZ COLEY ISRRAEL JOSE VRD SAN ANTONIO FCA LOS L Tel: 3212121755 Ciud: ZULIA Cupo: 0
1K-057260-00 20250526 20250611 0 0041 16 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 15,000 0 0 0 0 15,000
-----------------------------------------------------------------------------------------------------------------------------------------
1098739872 ORTIZ FIGUEROA ZAIDA LINETH VRD SANTA ISABEL FC CACIQ Tel: 3182932776 Ciud: EL CARMEN Cupo: 0
1098739872 ORTIZ FIGUEROA ZAIDA LINETH VRD SANTA ISABEL FC CACIQ Tel: 3182932776 Ciud: EL CARMEN Cupo: 0
1K-057299-00 20250526 20250611 0 0041 16 15,000 0 0 0 0
____________________________________________________________________________________
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 464 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
Total Cliente .................... Rotacion: 9.99 15,000 0 0 0 0 15,000
-----------------------------------------------------------------------------------------------------------------------------------------
66912496 ORTIZ GOMEZ DIANA LORENA VRD BAHONDO Tel: 3043800997 Ciud: DAGUA Cupo: 150,000
66912496 ORTIZ GOMEZ DIANA LORENA VRD BAHONDO Tel: 3043800997 Ciud: DAGUA Cupo: 150,000
1I-047153-00 20250527 20250612 0 0041 16 26,100 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 26,100 0 0 0 0 26,100
-----------------------------------------------------------------------------------------------------------------------------------------
37891901 ORTIZ ROMERO ELSA FCA CUCHARO PINCHOTE Tel: Ciud: SAN GIL Cupo: 1
37891901 ORTIZ ROMERO ELSA FCA CUCHARO PINCHOTE Tel: Ciud: SAN GIL Cupo: 1
1E-107612-00 20250522 20250607 0 0041 16 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 15,000 0 0 0 0 15,000
-----------------------------------------------------------------------------------------------------------------------------------------
37893651 ORTIZ ROMERO OLGA LUCIA FCA EL CUCHARO Tel: 7237571 Ciud: SAN GIL Cupo: 63,001
37893651 ORTIZ ROMERO OLGA LUCIA FCA EL CUCHARO Tel: 7237571 Ciud: SAN GIL Cupo: 63,001
1E-107613-00 20250522 20250607 0 0041 16 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 15,000 0 0 0 0 15,000
-----------------------------------------------------------------------------------------------------------------------------------------
91068880 ORTIZ ROMERO LUIS ALBERTO GRANJA MIRALINDO Tel: 3105680441 Ciud: SAN GIL Cupo: 100,001
91068880 ORTIZ ROMERO LUIS ALBERTO GRANJA MIRALINDO Tel: 3105680441 Ciud: SAN GIL Cupo: 100,001
1K-057430-00 20250528 20250606 0 0041 9 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 15,000 0 0 0 0 15,000
-----------------------------------------------------------------------------------------------------------------------------------------
98360404 ORTIZ SAAVEDRA LUIS ANTONIO VRD LA HONDA C EL CASTILL Tel: 3117140140 Ciud: EL CERRITO Cupo: 150,000
98360404 ORTIZ SAAVEDRA LUIS ANTONIO VRD LA HONDA C EL CASTILL Tel: 3117140140 Ciud: EL CERRITO Cupo: 150,000
1I-046937-00 20250516 20250601 0 0041 16 17,400 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 7.07 17,400 0 0 0 0 17,400
-----------------------------------------------------------------------------------------------------------------------------------------
1098809450 OSMA BURGOS JULIAN YESID CL 103 124 03 BRR JARDINE Tel: 3134109180 Ciud: BUCARAMANGA Cupo: 0
1098809450 OSMA BURGOS JULIAN YESID CL 103 124 03 BRR JARDINE Tel: 3134109180 Ciud: BUCARAMANGA Cupo: 0
1K-057510-00 20250528 20250606 0 0041 9 10,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
5821314 OSORIO GUEVARA JOHN JAIRO MZ C CA 4 PORTAL DE LOS T Tel: 3173480235 Ciud: IBAGUE Cupo: 0
5821314 OSORIO GUEVARA JOHN JAIRO MZ C CA 4 PORTAL DE LOS T Tel: 3173480235 Ciud: IBAGUE Cupo: 0
1W-007472-00 20250505 20250520 10 0041 16 0 0 0 13,800 0
1W-007519-00 20250513 20250528 2 0041 16 0 13,800 0 0 0
1W-007569-00 20250522 20250607 0 0041 16 18,900 0 0 0 0
1W-007624-00 20250527 20250612 0 0041 16 14,400 0 0 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 465 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
5821314 OSORIO GUEVARA JOHN JAIRO MZ C CA 4 PORTAL DE LOS T Tel: 3173480235 Ciud: IBAGUE Cupo: 0
5821314 OSORIO GUEVARA JOHN JAIRO MZ C CA 4 PORTAL DE LOS T Tel: 3173480235 Ciud: IBAGUE Cupo: 0
NQ-002755-00 20250515 20250515 0 029 1 27,600- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 16.40 5,700 13,800 0 13,800 0 33,300
-----------------------------------------------------------------------------------------------------------------------------------------
1110546727 OSORIO LOPEZ LUIS ANGEL CR 5 4 31 BRR CENTRO Tel: 3104795188 Ciud: IBAGUE Cupo: 0
1110546727 OSORIO LOPEZ LUIS ANGEL CR 5 4 31 BRR CENTRO Tel: 3104795188 Ciud: IBAGUE Cupo: 0
*1W-007212-00 20250327 20250412 48 0041 16 0 0 0 0 13,800
*1W-007257-00 20250331 20250416 44 0041 16 0 0 0 0 20,700
*1W-007302-00 20250407 20250422 38 0041 16 0 0 0 0 13,800
*1W-007361-00 20250421 20250506 24 0041 16 0 0 0 0 13,800
1W-007473-00 20250505 20250520 10 0041 16 0 0 0 20,700 0
1W-007520-00 20250513 20250528 2 0041 16 0 20,700 0 0 0
1W-007570-00 20250522 20250607 0 0041 16 20,700 0 0 0 0
NQ-002755-00 20250515 20250515 0 0041 1 103,500- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 82,800- 20,700 0 20,700 62,100 20,700
-----------------------------------------------------------------------------------------------------------------------------------------
14138205 OSORIO MEDINA LUIS CARLOS MZ C CS 4 PORTAL DE LOS T Tel: 3125437696 Ciud: IBAGUE Cupo: 1
14138205 OSORIO MEDINA LUIS CARLOS MZ C CS 4 PORTAL DE LOS T Tel: 3125437696 Ciud: IBAGUE Cupo: 1
1M-026177-00 20250505 20250520 10 0041 16 0 0 0 39,000 0
NQ-002755-00 20250515 20250515 0 0041 1 39,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 39,000- 0 0 39,000 0 0
-----------------------------------------------------------------------------------------------------------------------------------------
1114877012 OSORIO MESA JOSE DUVAN VRD SAN VICENTE Tel: 3044461207 Ciud: FLORIDA Cupo: 0
1114877012 OSORIO MESA JOSE DUVAN VRD SAN VICENTE Tel: 3044461207 Ciud: FLORIDA Cupo: 0
2A-005843-00 20250514 20250529 1 0041 16 0 15,000 0 0 0
2A-005901-00 20250523 20250608 0 0041 16 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 15,000 15,000 0 0 0 30,000
-----------------------------------------------------------------------------------------------------------------------------------------
42146837 OSORIO OSPINA DERLY MAYORLY MZ 4 C8 CAMPESTRE A DOS Q Tel: 3226923744 Ciud: DOS QUEBRADA Cupo: 130,000
42146837 OSORIO OSPINA DERLY MAYORLY MZ 4 C8 CAMPESTRE A DOS Q Tel: 3226923744 Ciud: DOS QUEBRADA Cupo: 130,000
1S-099082-00 20250521 20250606 0 029 16 29,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 29,000 0 0 0 0 29,000
-----------------------------------------------------------------------------------------------------------------------------------------
1115079136 OSPINA GUZMAN DIANA PAMELA CL 7 SUR 13 B 53 BRR LA J Tel: 3186318228 Ciud: BUGA Cupo: 250,000
1115079136 OSPINA GUZMAN DIANA PAMELA CL 7 SUR 13 B 53 BRR LA J Tel: 3186318228 Ciud: BUGA Cupo: 250,000
1I-046935-00 20250516 20250601 0 0041 16 17,400 0 0 0 0
1I-046980-00 20250516 20250601 0 0041 16 52,200 0 0 0 0
____________________________________________________________________________________
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 466 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
Total Cliente .................... Rotacion: 30.00 69,600 0 0 0 0 69,600
-----------------------------------------------------------------------------------------------------------------------------------------
1005911173 OSPINA RIVERA JUAN JOSE MZ E CS 4 BRR ENRIQUE HOM Tel: 3102964667 Ciud: IBAGUE Cupo: 0
1005911173 OSPINA RIVERA JUAN JOSE MZ E CS 4 BRR ENRIQUE HOM Tel: 3102964667 Ciud: IBAGUE Cupo: 0
1W-007474-00 20250505 20250520 10 0041 16 0 0 0 13,800 0
1W-007521-00 20250513 20250528 2 0041 16 0 20,700 0 0 0
1W-007592-00 20250523 20250608 0 0041 16 31,500 0 0 0 0
1W-007625-00 20250527 20250612 0 0041 16 13,800 0 0 0 0
NQ-002755-00 20250515 20250515 0 0041 1 34,500- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 17.02 10,800 20,700 0 13,800 0 45,300
-----------------------------------------------------------------------------------------------------------------------------------------
9863345 OTALVARO GARCIA CARLOS MARIO CRRA 9 2 62 Tel: 3136204946 Ciud: PEREIRA Cupo: 100,000
9863345 OTALVARO GARCIA CARLOS MARIO CRRA 9 2 62 Tel: 3136204946 Ciud: PEREIRA Cupo: 100,000
3P-026411-00 20250516 20250601 0 029 16 38,900 0 0 0 0
3P-026563-00 20250522 20250607 0 029 16 21,396 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 12.42 60,296 0 0 0 0 60,296
-----------------------------------------------------------------------------------------------------------------------------------------
1113676889 OVALLE CARDONA REYNALDO CR 44 B 35 105 Tel: 3154786483 Ciud: PALMIRA Cupo: 0
1113676889 OVALLE CARDONA REYNALDO CR 44 B 35 105 Tel: 3154786483 Ciud: PALMIRA Cupo: 0
3G-090631-00 20250516 20250601 0 0041 16 15,600 0 0 0 0
3G-090766-00 20250523 20250608 0 0041 16 15,600 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 8.57 31,200 0 0 0 0 31,200
-----------------------------------------------------------------------------------------------------------------------------------------
4637297 PACHECO TAPIA LUIS GERARDO CL 14A 5 45 BRR PAYANDE Tel: 3176236519 Ciud: OIBA Cupo: 0
4637297 PACHECO TAPIA LUIS GERARDO CL 14A 5 45 BRR PAYANDE Tel: 3176236519 Ciud: OIBA Cupo: 0
1K-057382-00 20250527 20250612 0 0041 16 10,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
1003452719 PAEZ VERGARA DEILY SOFIA VRD SANTA MARIA KM 7 Tel: 3244583997 Ciud: CANALETE Cupo: 0
1003452719 PAEZ VERGARA DEILY SOFIA VRD SANTA MARIA KM 7 Tel: 3244583997 Ciud: CANALETE Cupo: 0
1K-057383-00 20250527 20250612 0 0041 16 10,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
1114824265 PALACIOS VIVEROS DIANA PAOLA CL 9 11 32 Tel: 3218932171 Ciud: ITSMINA Cupo: 0
1114824265 PALACIOS VIVEROS DIANA PAOLA CL 9 11 32 Tel: 3218932171 Ciud: ITSMINA Cupo: 0
1I-047161-00 20250527 20250612 0 0041 16 17,400 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 17,400 0 0 0 0 17,400
-----------------------------------------------------------------------------------------------------------------------------------------
76027645 PALECHOR PAPAMIJA ROBERTO KM 1 JARDIN DEL NORTE SOP Tel: 3160429908 Ciud: LA VEGA Cupo: 0
76027645 PALECHOR PAPAMIJA ROBERTO KM 1 JARDIN DEL NORTE SOP Tel: 3160429908 Ciud: LA VEGA Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 467 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
76027645 PALECHOR PAPAMIJA ROBERTO KM 1 JARDIN DEL NORTE SOP Tel: 3160429908 Ciud: LA VEGA Cupo: 0
76027645 PALECHOR PAPAMIJA ROBERTO KM 1 JARDIN DEL NORTE SOP Tel: 3160429908 Ciud: LA VEGA Cupo: 0
2A-005910-00 20250523 20250608 0 0041 16 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 15,000 0 0 0 0 15,000
-----------------------------------------------------------------------------------------------------------------------------------------
14278938 PALMA MENDOZA JOSE EDINER FCA LA MAGDALENA CASTILLO Tel: 3163690961 Ciud: EL CERRITO Cupo: 150,000
14278938 PALMA MENDOZA JOSE EDINER FCA LA MAGDALENA CASTILLO Tel: 3163690961 Ciud: EL CERRITO Cupo: 150,000
1I-046988-00 20250516 20250601 0 0041 16 8,700 0 0 0 0
1I-047124-00 20250526 20250527 3 0041 2 0 27,600 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 8,700 27,600 0 0 0 36,300
-----------------------------------------------------------------------------------------------------------------------------------------
1005411272 PANGOTA CONGOTA HERLYN ARLEY MZ B CA 5 Tel: 3154358739 Ciud: MOGOTES Cupo: 0
1005411272 PANGOTA CONGOTA HERLYN ARLEY MZ B CA 5 Tel: 3154358739 Ciud: MOGOTES Cupo: 0
1K-057160-00 20250525 20250610 0 0041 16 10,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
1005419802 PANGOTA CORZO EINAR MAURICIO VRD TUBUGA Tel: 3133103624 Ciud: MOGOTES Cupo: 0
1005419802 PANGOTA CORZO EINAR MAURICIO VRD TUBUGA Tel: 3133103624 Ciud: MOGOTES Cupo: 0
1K-057186-00 20250525 20250610 0 0041 16 10,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
1100952551 PANQUEVA CARDENAS GUEYLER NA CR 5 D 3 48 BRR ALTOS DEL Tel: 3115506127 Ciud: SAN GIL Cupo: 0
1100952551 PANQUEVA CARDENAS GUEYLER NA CR 5 D 3 48 BRR ALTOS DEL Tel: 3115506127 Ciud: SAN GIL Cupo: 0
1K-057423-00 20250528 20250613 0 0041 16 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 15,000 0 0 0 0 15,000
-----------------------------------------------------------------------------------------------------------------------------------------
1114148677 PARRA ANDUQUIA JARRISON ESTI MZ Z CA 3 Tel: 3183493884 Ciud: CARTAGO Cupo: 0
1114148677 PARRA ANDUQUIA JARRISON ESTI MZ Z CA 3 Tel: 3183493884 Ciud: CARTAGO Cupo: 0
1I-046947-00 20250516 20250601 0 0041 16 17,400 0 0 0 0
1I-047103-00 20250523 20250608 0 0041 16 17,400 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 34,800 0 0 0 0 34,800
-----------------------------------------------------------------------------------------------------------------------------------------
1102722689 PARRA CELIS ANDREA VRD LAS FLORES FC SAN GER Tel: 3202958424 Ciud: SAN VICENTE Cupo: 0
1102722689 PARRA CELIS ANDREA VRD LAS FLORES FC SAN GER Tel: 3202958424 Ciud: SAN VICENTE Cupo: 0
1K-057215-00 20250526 20250611 0 0041 16 10,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
1005484286 PARRA MUNOZ ANDRES EMILIO CR 6 7 81 Tel: 3112946506 Ciud: SOCORRO Cupo: 0
1005484286 PARRA MUNOZ ANDRES EMILIO CR 6 7 81 Tel: 3112946506 Ciud: SOCORRO Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 468 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
1005484286 PARRA MUNOZ ANDRES EMILIO CR 6 7 81 Tel: 3112946506 Ciud: SOCORRO Cupo: 0
1005484286 PARRA MUNOZ ANDRES EMILIO CR 6 7 81 Tel: 3112946506 Ciud: SOCORRO Cupo: 0
1K-057384-00 20250527 20250612 0 0041 16 10,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
40341354 PARRADO LEON NURY MATILDE CL 6 A 93 D17 Tel: 3134228629 Ciud: BOGOTA D.C. Cupo: 500,000
40341354 PARRADO LEON NURY MATILDE CL 6 A 93 D17 Tel: 3134228629 Ciud: BOGOTA D.C. Cupo: 500,000
1S-099463-00 20250528 20250613 0 029 16 37,700 0 0 0 0
2V-010848-00 20250528 20250613 0 029 16 19,200 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 10.80 56,900 0 0 0 0 56,900
-----------------------------------------------------------------------------------------------------------------------------------------
1006129471 PASCUALI PENA FABIAN ANDRES VRD CARMEN DE DULIRA Tel: 3187703963 Ciud: IBAGUE Cupo: 100,000
1006129471 PASCUALI PENA FABIAN ANDRES VRD CARMEN DE DULIRA Tel: 3187703963 Ciud: IBAGUE Cupo: 100,000
1W-007475-00 20250505 20250520 10 0041 16 0 0 0 13,800 0
1W-007522-00 20250513 20250528 2 0041 16 0 13,800 0 0 0
1W-007571-00 20250522 20250607 0 0041 16 21,300 0 0 0 0
1W-007626-00 20250527 20250612 0 0041 16 10,650 0 0 0 0
NQ-002755-00 20250515 20250515 0 029 1 27,600- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 16.09 4,350 13,800 0 13,800 0 31,950
-----------------------------------------------------------------------------------------------------------------------------------------
1061689958 PATINO VIDAL JESUS YAMITH CL 59 B 34 A 97 Tel: 3105001041 Ciud: CALDONO Cupo: 150,000
1061689958 PATINO VIDAL JESUS YAMITH CL 59 B 34 A 97 Tel: 3105001041 Ciud: CALDONO Cupo: 150,000
3G-090627-00 20250516 20250601 0 0041 16 15,600 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 15,600 0 0 0 0 15,600
-----------------------------------------------------------------------------------------------------------------------------------------
94469098 PAZ GALLARDO MAURICIO GUSTAV CL 10 12 08 Tel: 320 6320020 Ciud: CANDELARIA Cupo: 150,000
94469098 PAZ GALLARDO MAURICIO GUSTAV CL 10 12 08 Tel: 320 6320020 Ciud: CANDELARIA Cupo: 150,000
1I-046850-00 20250514 20250529 1 0041 16 0 27,600 0 0 0
1I-046961-00 20250516 20250601 0 0041 16 27,600 0 0 0 0
1I-046977-00 20250516 20250601 0 0041 16 26,100 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 53,700 27,600 0 0 0 81,300
-----------------------------------------------------------------------------------------------------------------------------------------
13616496 PENA CAVANZO GILBERTO FCA TORCOROMA Tel: 3118588069 Ciud: LOS SANTOS Cupo: 100,000
13616496 PENA CAVANZO GILBERTO FCA TORCOROMA Tel: 3118588069 Ciud: LOS SANTOS Cupo: 100,000
1K-057429-00 20250528 20250606 0 0041 9 10,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
1094938487 PENA JIMENEZ CARLOS ANDRES VRD LA CONCHA FCA LA FLOR Tel: 3174681010 Ciud: CHIQUINQUIRA Cupo: 0
1094938487 PENA JIMENEZ CARLOS ANDRES VRD LA CONCHA FCA LA FLOR Tel: 3174681010 Ciud: CHIQUINQUIRA Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 469 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
1094938487 PENA JIMENEZ CARLOS ANDRES VRD LA CONCHA FCA LA FLOR Tel: 3174681010 Ciud: CHIQUINQUIRA Cupo: 0
1094938487 PENA JIMENEZ CARLOS ANDRES VRD LA CONCHA FCA LA FLOR Tel: 3174681010 Ciud: CHIQUINQUIRA Cupo: 0
1L-043854-00 20250523 20250608 0 0041 16 15,600 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 15,600 0 0 0 0 15,600
-----------------------------------------------------------------------------------------------------------------------------------------
1094946391 PENA JIMENEZ YENNI PAOLA VDA LA CONCHA Tel: 3228443700 Ciud: CIRCASIA Cupo: 150,000
1094946391 PENA JIMENEZ YENNI PAOLA VDA LA CONCHA Tel: 3228443700 Ciud: CIRCASIA Cupo: 150,000
1L-044003-00 20250529 20250614 0 0041 16 15,600 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 4.78 15,600 0 0 0 0 15,600
-----------------------------------------------------------------------------------------------------------------------------------------
1109005641 PERALTA PENA JOSE MARIO VRD MORRO PARTE BAJA ROVI Tel: 3132752323 Ciud: IBAGUE Cupo: 0
1109005641 PERALTA PENA JOSE MARIO VRD MORRO PARTE BAJA ROVI Tel: 3132752323 Ciud: IBAGUE Cupo: 0
1W-007476-00 20250505 20250520 10 0041 16 0 0 0 13,800 0
NQ-002755-00 20250515 20250515 0 0041 1 13,800- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 13,800- 0 0 13,800 0 0
-----------------------------------------------------------------------------------------------------------------------------------------
6422682 PERDOMO ARNUBIO VRD BAHONDO Tel: 3108246183 Ciud: DAGUA Cupo: 150,000
6422682 PERDOMO ARNUBIO VRD BAHONDO Tel: 3108246183 Ciud: DAGUA Cupo: 150,000
1I-046844-00 20250514 20250529 1 0041 16 0 23,400 0 0 0
1I-046958-00 20250516 20250601 0 0041 16 37,200 0 0 0 0
1I-047142-00 20250527 20250612 0 0041 16 8,700 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 45,900 23,400 0 0 0 69,300
-----------------------------------------------------------------------------------------------------------------------------------------
1006462796 PEREA MINA JUAN SEBASTIAN CR 41 58 C 31 Tel: 3126956851 Ciud: TULUA Cupo: 0
1006462796 PEREA MINA JUAN SEBASTIAN CR 41 58 C 31 Tel: 3126956851 Ciud: TULUA Cupo: 0
1I-047125-00 20250526 20250611 0 0041 16 27,600 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 12.43 27,600 0 0 0 0 27,600
-----------------------------------------------------------------------------------------------------------------------------------------
1104068857 PEREZ CARDENAS CARLOS ARTURO VRD EL VOLADOR Tel: 3107963046 Ciud: OIBA Cupo: 40,001
1104068857 PEREZ CARDENAS CARLOS ARTURO VRD EL VOLADOR Tel: 3107963046 Ciud: OIBA Cupo: 40,001
1K-057385-00 20250527 20250612 0 0041 16 10,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
1088236944 PEREZ CASTRO ANDREA VIVIANA CR 20 73 90 CA 2 BRR LOS Tel: 3116853733 Ciud: PEREIRA Cupo: 150,000
1088236944 PEREZ CASTRO ANDREA VIVIANA CR 20 73 90 CA 2 BRR LOS Tel: 3116853733 Ciud: PEREIRA Cupo: 150,000
1S-099124-00 20250521 20250606 0 029 16 99,641 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 12.51 99,641 0 0 0 0 99,641
-----------------------------------------------------------------------------------------------------------------------------------------
91456207 PEREZ CRISTANCHO ORLANDO FCA SAN NICOLAS Tel: 3187562015 Ciud: LEBRIJA Cupo: 1
91456207 PEREZ CRISTANCHO ORLANDO FCA SAN NICOLAS Tel: 3187562015 Ciud: LEBRIJA Cupo: 1
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 470 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
91456207 PEREZ CRISTANCHO ORLANDO FCA SAN NICOLAS Tel: 3187562015 Ciud: LEBRIJA Cupo: 1
91456207 PEREZ CRISTANCHO ORLANDO FCA SAN NICOLAS Tel: 3187562015 Ciud: LEBRIJA Cupo: 1
1K-057386-00 20250527 20250605 0 0041 9 10,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
6361374 PEREZ CUERVO GILDARDO KM 13 VIA POPAYAN CALI Tel: 3173814898 Ciud: POPAYAN Cupo: 150,000
6361374 PEREZ CUERVO GILDARDO KM 13 VIA POPAYAN CALI Tel: 3173814898 Ciud: POPAYAN Cupo: 150,000
1S-098826-00 20250516 20250601 0 029 16 135,929 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 135,929 0 0 0 0 135,929
-----------------------------------------------------------------------------------------------------------------------------------------
6986274 PEREZ GOMEZ YENNY YAJAIRA CR 10A 7A 10 BRR LA PALMA Tel: 3243235744 Ciud: OIBA Cupo: 0
6986274 PEREZ GOMEZ YENNY YAJAIRA CR 10A 7A 10 BRR LA PALMA Tel: 3243235744 Ciud: OIBA Cupo: 0
1K-057387-00 20250527 20250612 0 0041 16 10,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
13637948 PEREZ GUEVARA OCTAVIO VDA MACAREGUA HATO FCAEL Tel: 3127167863 Ciud: VILLANUEVA Cupo: 0
13637948 PEREZ GUEVARA OCTAVIO VDA MACAREGUA HATO FCAEL Tel: 3127167863 Ciud: VILLANUEVA Cupo: 0
1K-057509-00 20250528 20250606 0 0041 9 5,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 5,000 0 0 0 0 5,000
-----------------------------------------------------------------------------------------------------------------------------------------
1006126104 PEREZ SAAVEDRA ALEXANDER MZ 5 CS 39 BRR CHICO Tel: 3235194487 Ciud: IBAGUE Cupo: 1
1006126104 PEREZ SAAVEDRA ALEXANDER MZ 5 CS 39 BRR CHICO Tel: 3235194487 Ciud: IBAGUE Cupo: 1
1M-026178-00 20250505 20250520 10 0041 16 0 0 0 39,000 0
NQ-002755-00 20250515 20250515 0 0041 1 39,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 39,000- 0 0 39,000 0 0
-----------------------------------------------------------------------------------------------------------------------------------------
1007917674 PEREZ VILLAMIZAR KAREN DAYAN VRD MIRAFLORES FCA MATEGU Tel: 3115652401 Ciud: OCAMONTE Cupo: 0
1007917674 PEREZ VILLAMIZAR KAREN DAYAN VRD MIRAFLORES FCA MATEGU Tel: 3115652401 Ciud: OCAMONTE Cupo: 0
1K-057319-00 20250527 20250612 0 0041 16 5,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 5,000 0 0 0 0 5,000
-----------------------------------------------------------------------------------------------------------------------------------------
1104070989 PICO MALDONADO ANDRES FELIPE CR 10 11 Tel: 3118330349 Ciud: OIBA Cupo: 1
1104070989 PICO MALDONADO ANDRES FELIPE CR 10 11 Tel: 3118330349 Ciud: OIBA Cupo: 1
DC-087059-00 20250528 20250603 0 0041 6 10,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 15.00 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
13636118 PINEDA AYALA IRINARCO FCA LA PALMITA Tel: 3222756873 Ciud: MOGOTES Cupo: 100,000
13636118 PINEDA AYALA IRINARCO FCA LA PALMITA Tel: 3222756873 Ciud: MOGOTES Cupo: 100,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 471 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
13636118 PINEDA AYALA IRINARCO FCA LA PALMITA Tel: 3222756873 Ciud: MOGOTES Cupo: 100,000
13636118 PINEDA AYALA IRINARCO FCA LA PALMITA Tel: 3222756873 Ciud: MOGOTES Cupo: 100,000
1K-057131-00 20250525 20250603 0 0041 9 10,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
13636233 PINEDA AYALA RICARDO VDA EL BOSQUE DE PINCHOTE Tel: 7243131 Ciud: PINCHOTE Cupo: 1
13636233 PINEDA AYALA RICARDO VDA EL BOSQUE DE PINCHOTE Tel: 7243131 Ciud: PINCHOTE Cupo: 1
1K-057312-00 20250527 20250602 0 0041 6 5,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 5,000 0 0 0 0 5,000
-----------------------------------------------------------------------------------------------------------------------------------------
1071162723 PINEDA MORENO JOSE DEL CARME CR 12 3 33 Tel: 3123638661 Ciud: ZETAQUIRA Cupo: 0
1071162723 PINEDA MORENO JOSE DEL CARME CR 12 3 33 Tel: 3123638661 Ciud: ZETAQUIRA Cupo: 0
2A-005854-00 20250514 20250529 1 0041 16 0 15,000 0 0 0
2A-005912-00 20250523 20250608 0 0041 16 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 15,000 15,000 0 0 0 30,000
-----------------------------------------------------------------------------------------------------------------------------------------
5581905 PINEDA ROMERO LUIS ALFREDO GRANJA JUAN CURI Tel: 3137983240 Ciud: PARAMO Cupo: 100,000
5581905 PINEDA ROMERO LUIS ALFREDO GRANJA JUAN CURI Tel: 3137983240 Ciud: PARAMO Cupo: 100,000
1K-057482-00 20250528 20250606 0 0041 9 20,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 19.99 20,000 0 0 0 0 20,000
-----------------------------------------------------------------------------------------------------------------------------------------
1093534165 PINO CARDENAS INGRID FERNAND MZ 23 CA 15 Tel: 3175749659 Ciud: PEREIRA Cupo: 100,000
1093534165 PINO CARDENAS INGRID FERNAND MZ 23 CA 15 Tel: 3175749659 Ciud: PEREIRA Cupo: 100,000
1S-099469-00 20250528 20250613 0 029 16 45,096 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 45,096 0 0 0 0 45,096
-----------------------------------------------------------------------------------------------------------------------------------------
1088016975 PINO ORREGO ANGIE YULIANA MZ D CA 13 BRR LA IDALIA Tel: 3043467426 Ciud: CHIQUINQUIRA Cupo: 70,000
1088016975 PINO ORREGO ANGIE YULIANA MZ D CA 13 BRR LA IDALIA Tel: 3043467426 Ciud: CHIQUINQUIRA Cupo: 70,000
3P-026351-00 20250514 20250529 1 029 16 0 49,205 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 0 49,205 0 0 0 49,205
-----------------------------------------------------------------------------------------------------------------------------------------
4385379 PINO RAMIREZ JOSE ARLES MZ 5 CA 2 ET 3 BOSQUES DE Tel: 3280531 3280531 Ciud: DOS QUEBRADA Cupo: 150,000
4385379 PINO RAMIREZ JOSE ARLES MZ 5 CA 2 ET 3 BOSQUES DE Tel: 3280531 3280531 Ciud: DOS QUEBRADA Cupo: 150,000
1S-098758-00 20250514 20250529 1 029 16 0 62,382 0 0 0
1S-099412-00 20250527 20250612 0 029 16 17,400 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 18.45 17,400 62,382 0 0 0 79,782
-----------------------------------------------------------------------------------------------------------------------------------------
1100452143 PINTO CORZO LIZETH JULIANA CR 5 12 22 BRR VILLA TERE Tel: 3223213496 Ciud: MOGOTES Cupo: 0
1100452143 PINTO CORZO LIZETH JULIANA CR 5 12 22 BRR VILLA TERE Tel: 3223213496 Ciud: MOGOTES Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 472 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
1100452143 PINTO CORZO LIZETH JULIANA CR 5 12 22 BRR VILLA TERE Tel: 3223213496 Ciud: MOGOTES Cupo: 0
1100452143 PINTO CORZO LIZETH JULIANA CR 5 12 22 BRR VILLA TERE Tel: 3223213496 Ciud: MOGOTES Cupo: 0
1K-057194-00 20250525 20250610 0 0041 16 10,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 15.00 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
1078347514 PINTO PENA CESAR AUGUSTO MZ 10 CS 3 FARRALLONES Tel: 3223305801 Ciud: SUESCA Cupo: 0
1078347514 PINTO PENA CESAR AUGUSTO MZ 10 CS 3 FARRALLONES Tel: 3223305801 Ciud: SUESCA Cupo: 0
2A-005792-00 20250430 20250515 15 0041 16 0 0 0 15,000 0
2A-005806-00 20250514 20250529 1 0041 16 0 15,000 0 0 0
LC-011966-00 20250506 20250515 0 0041 10 30,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 30,000- 15,000 0 15,000 0 0
-----------------------------------------------------------------------------------------------------------------------------------------
1100952847 PINTO RIVERO LEIDY ZULIMA VRD JUAN CURI FC JUAN CUR Tel: 3112073503 Ciud: SAN GIL Cupo: 0
1100952847 PINTO RIVERO LEIDY ZULIMA VRD JUAN CURI FC JUAN CUR Tel: 3112073503 Ciud: SAN GIL Cupo: 0
1K-057420-00 20250528 20250613 0 0041 16 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 12.85 15,000 0 0 0 0 15,000
-----------------------------------------------------------------------------------------------------------------------------------------
1005419984 PINTO SANDOVAL DAVID FELIPE CL 6 A 2 17 Tel: 3228988210 Ciud: MOGOTES Cupo: 0
1005419984 PINTO SANDOVAL DAVID FELIPE CL 6 A 2 17 Tel: 3228988210 Ciud: MOGOTES Cupo: 0
1K-057167-00 20250525 20250610 0 0041 16 10,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
1007423973 PINTO TAVERA EDINSON JOSE CR 12 A 3 39 BELLA ISLA Tel: 3143928922 Ciud: SAN GIL Cupo: 0
1007423973 PINTO TAVERA EDINSON JOSE CR 12 A 3 39 BELLA ISLA Tel: 3143928922 Ciud: SAN GIL Cupo: 0
1K-057139-00 20250525 20250610 0 0041 16 10,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
3169966 PINZON CASTANEDA GUSTAVO VRD GOBERNADOR Tel: 3203515437 Ciud: SESQUILE Cupo: 0
3169966 PINZON CASTANEDA GUSTAVO VRD GOBERNADOR Tel: 3203515437 Ciud: SESQUILE Cupo: 0
2A-005837-00 20250514 20250529 1 0041 16 0 15,000 0 0 0
2A-005894-00 20250523 20250608 0 0041 16 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 15,000 15,000 0 0 0 30,000
-----------------------------------------------------------------------------------------------------------------------------------------
11210545 PINZON GIL LUIS JAVIER CL 11 4 67 B CASTELLANA Tel: 3123653765 Ciud: VILLAPINZON Cupo: 0
11210545 PINZON GIL LUIS JAVIER CL 11 4 67 B CASTELLANA Tel: 3123653765 Ciud: VILLAPINZON Cupo: 0
2A-005834-00 20250514 20250529 1 0041 16 0 15,000 0 0 0
2A-005891-00 20250523 20250608 0 0041 16 15,000 0 0 0 0
____________________________________________________________________________________
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 473 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
Total Cliente .................... Rotacion: 30.00 15,000 15,000 0 0 0 30,000
-----------------------------------------------------------------------------------------------------------------------------------------
91455528 PINZON LEON HERNAN VRD CANOAS Tel: 3168143544 Ciud: OIBA Cupo: 100,001
91455528 PINZON LEON HERNAN VRD CANOAS Tel: 3168143544 Ciud: OIBA Cupo: 100,001
1K-057388-00 20250527 20250605 0 0041 9 5,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 6.00 5,000 0 0 0 0 5,000
-----------------------------------------------------------------------------------------------------------------------------------------
1100221106 PINZON MARIN LINA MARCELA VRD GUAYAGUATA FCA CASA N Tel: 3152107905 Ciud: MOGOTES Cupo: 0
1100221106 PINZON MARIN LINA MARCELA VRD GUAYAGUATA FCA CASA N Tel: 3152107905 Ciud: MOGOTES Cupo: 0
1K-057191-00 20250525 20250610 0 0041 16 10,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 15.00 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
93381133 PINZON MEDINA EZEQUIEL MZ I CS 6 CERROS DE ARANA Tel: 3183937278 Ciud: IBAGUE Cupo: 0
93381133 PINZON MEDINA EZEQUIEL MZ I CS 6 CERROS DE ARANA Tel: 3183937278 Ciud: IBAGUE Cupo: 0
1W-007489-00 20250505 20250520 10 0041 16 0 0 0 20,700 0
1W-007523-00 20250513 20250528 2 0041 16 0 20,700 0 0 0
1W-007583-00 20250522 20250607 0 0041 16 20,700 0 0 0 0
NQ-002755-00 20250515 20250515 0 0041 1 41,400- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 20,700- 20,700 0 20,700 0 20,700
-----------------------------------------------------------------------------------------------------------------------------------------
42032264 PINZON TABARQUINO LUZ AMPARO MZ 5 CA 8 Tel: 3227356 3227356 Ciud: PEREIRA Cupo: 150,000
42032264 PINZON TABARQUINO LUZ AMPARO MZ 5 CA 8 Tel: 3227356 3227356 Ciud: PEREIRA Cupo: 150,000
1S-098751-00 20250514 20250529 1 029 16 0 44,041 0 0 0
2V-010849-00 20250528 20250613 0 029 16 21,420 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 13.57 21,420 44,041 0 0 0 65,461
-----------------------------------------------------------------------------------------------------------------------------------------
1102371112 PLATA ESPARZA MANUEL RICARDO CL 3A 7 49 BRR AMARAL Tel: 3103393695 Ciud: BUCARAMANGA Cupo: 0
1102371112 PLATA ESPARZA MANUEL RICARDO CL 3A 7 49 BRR AMARAL Tel: 3103393695 Ciud: BUCARAMANGA Cupo: 0
1K-057528-00 20250528 20250613 0 0041 16 36,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 36,000 0 0 0 0 36,000
-----------------------------------------------------------------------------------------------------------------------------------------
11004477 POLO VELLOJIN JUAN CAMILO VRD PORTUGAL GRANJA CACIQ Tel: 3158526143 Ciud: LEBRIJA Cupo: 500,001
11004477 POLO VELLOJIN JUAN CAMILO VRD PORTUGAL GRANJA CACIQ Tel: 3158526143 Ciud: LEBRIJA Cupo: 500,001
1K-057389-00 20250527 20250612 0 0041 16 10,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
1103365004 PORRAS GOMEZ BRAYAN STIVEN VRD CENTRO PINCHOTE Tel: 3122017194 Ciud: PINCHOTE Cupo: 1
1103365004 PORRAS GOMEZ BRAYAN STIVEN VRD CENTRO PINCHOTE Tel: 3122017194 Ciud: PINCHOTE Cupo: 1
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 474 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
1103365004 PORRAS GOMEZ BRAYAN STIVEN VRD CENTRO PINCHOTE Tel: 3122017194 Ciud: PINCHOTE Cupo: 1
1103365004 PORRAS GOMEZ BRAYAN STIVEN VRD CENTRO PINCHOTE Tel: 3122017194 Ciud: PINCHOTE Cupo: 1
1E-107614-00 20250522 20250607 0 0041 16 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 15,000 0 0 0 0 15,000
-----------------------------------------------------------------------------------------------------------------------------------------
1101048004 PORRAS SALAZAR JUAN MANUEL VRD EL GUACAL Tel: 3114973966 Ciud: VALLE DE SAN Cupo: 100,000
1101048004 PORRAS SALAZAR JUAN MANUEL VRD EL GUACAL Tel: 3114973966 Ciud: VALLE DE SAN Cupo: 100,000
1K-057330-00 20250527 20250605 0 0041 9 5,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 6.00 5,000 0 0 0 0 5,000
-----------------------------------------------------------------------------------------------------------------------------------------
1100950447 PORRAS ZAMBRANO JESUS ANTONI VRD CAPELLANIA FCA LA PAL Tel: 3001002282 Ciud: SAN GIL Cupo: 0
1100950447 PORRAS ZAMBRANO JESUS ANTONI VRD CAPELLANIA FCA LA PAL Tel: 3001002282 Ciud: SAN GIL Cupo: 0
1K-057461-00 20250528 20250606 0 0041 9 25,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 21.42 25,000 0 0 0 0 25,000
-----------------------------------------------------------------------------------------------------------------------------------------
1070623790 PORTELA RAMIREZ ALEXANDER VRD COLEGIO Tel: 3213671459 Ciud: FLANDES Cupo: 0
1070623790 PORTELA RAMIREZ ALEXANDER VRD COLEGIO Tel: 3213671459 Ciud: FLANDES Cupo: 0
1W-007477-00 20250505 20250520 10 0041 16 0 0 0 6,900 0
1W-007524-00 20250513 20250528 2 0041 16 0 6,900 0 0 0
1W-007593-00 20250523 20250608 0 0041 16 27,000 0 0 0 0
1W-007627-00 20250527 20250612 0 0041 16 6,900 0 0 0 0
NQ-002755-00 20250515 20250515 0 029 1 13,800- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 21.32 20,100 6,900 0 6,900 0 33,900
-----------------------------------------------------------------------------------------------------------------------------------------
94472643 POSSO VASQUEZ MARIO GERMAN CONJ CENTRAL PARK TO 5 AP Tel: 3242984706 Ciud: BUGALAGRANDE Cupo: 150,000
94472643 POSSO VASQUEZ MARIO GERMAN CONJ CENTRAL PARK TO 5 AP Tel: 3242984706 Ciud: BUGALAGRANDE Cupo: 150,000
1S-099274-00 20250524 20250609 0 029 16 48,300 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 6.75 48,300 0 0 0 0 48,300
-----------------------------------------------------------------------------------------------------------------------------------------
1098646613 POVEDA ESTUPINAN JHON ALEXAN VRD SAN BENITO FC CALIFOR Tel: 3157122674 Ciud: SAN VICENTE Cupo: 0
1098646613 POVEDA ESTUPINAN JHON ALEXAN VRD SAN BENITO FC CALIFOR Tel: 3157122674 Ciud: SAN VICENTE Cupo: 0
1K-057284-00 20250526 20250611 0 0041 16 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 15,000 0 0 0 0 15,000
-----------------------------------------------------------------------------------------------------------------------------------------
79248110 POVEDA RAMIREZ HERNANDO VRD EL CUCHARO Tel: 3124699049 Ciud: PINCHOTE Cupo: 100,001
79248110 POVEDA RAMIREZ HERNANDO VRD EL CUCHARO Tel: 3124699049 Ciud: PINCHOTE Cupo: 100,001
1E-107615-00 20250522 20250607 0 0041 16 15,000 0 0 0 0
____________________________________________________________________________________
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 475 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
Total Cliente .................... Rotacion: 9.99 15,000 0 0 0 0 15,000
-----------------------------------------------------------------------------------------------------------------------------------------
91077075 PRADA PARRA GABRIEL CL 13 18 20 PISO 3 Tel: 3224708246 Ciud: SAN GIL Cupo: 0
91077075 PRADA PARRA GABRIEL CL 13 18 20 PISO 3 Tel: 3224708246 Ciud: SAN GIL Cupo: 0
1K-057562-00 20250528 20250613 0 0041 16 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 5.29 15,000 0 0 0 0 15,000
-----------------------------------------------------------------------------------------------------------------------------------------
1098356255 PRADA PRADA EDINSON DUBAN VRD SAN ANTONIO FCA EL ED Tel: 3202110294 Ciud: ARATOCA Cupo: 0
1098356255 PRADA PRADA EDINSON DUBAN VRD SAN ANTONIO FCA EL ED Tel: 3202110294 Ciud: ARATOCA Cupo: 0
1K-057265-00 20250526 20250611 0 0041 16 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 15,000 0 0 0 0 15,000
-----------------------------------------------------------------------------------------------------------------------------------------
1062907826 PRADA SOLANO MAIRA ALEJANDRA CL 8 10 B 17 AP 201 Tel: 3132431383 Ciud: PELAYA Cupo: 0
1062907826 PRADA SOLANO MAIRA ALEJANDRA CL 8 10 B 17 AP 201 Tel: 3132431383 Ciud: PELAYA Cupo: 0
1K-057238-00 20250526 20250611 0 0041 16 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 15,000 0 0 0 0 15,000
-----------------------------------------------------------------------------------------------------------------------------------------
76351094 PRADO CHAVACO CARLOS AURELIO VRD EL CAIRO Tel: 3147774897 Ciud: CAJIBIO Cupo: 150,000
76351094 PRADO CHAVACO CARLOS AURELIO VRD EL CAIRO Tel: 3147774897 Ciud: CAJIBIO Cupo: 150,000
2R-220922-00 20250516 20250601 0 029 16 45,450 0 0 0 0
2R-221616-00 20250521 20250606 0 029 16 14,645 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 12.30 60,095 0 0 0 0 60,095
-----------------------------------------------------------------------------------------------------------------------------------------
1024573035 PRADO MURILLO EDWIN FELIPE MANZANA 11 CASA 2 LAS VEG Tel: 3215425917 Ciud: PEREIRA Cupo: 150,000
1024573035 PRADO MURILLO EDWIN FELIPE MANZANA 11 CASA 2 LAS VEG Tel: 3215425917 Ciud: PEREIRA Cupo: 150,000
1S-099059-00 20250520 20250605 0 029 16 37,696 0 0 0 0
1S-099349-00 20250526 20250611 0 029 16 29,052 0 0 0 0
1S-099361-00 20250526 20250611 0 029 16 27,998 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 12.01 94,746 0 0 0 0 94,746
-----------------------------------------------------------------------------------------------------------------------------------------
20923536 PRIETO MANRIQUE YOLI PATRICI VRD NESCUATA Tel: 3057053335 Ciud: SESQUILE Cupo: 0
20923536 PRIETO MANRIQUE YOLI PATRICI VRD NESCUATA Tel: 3057053335 Ciud: SESQUILE Cupo: 0
2A-005858-00 20250514 20250529 1 0041 16 0 15,000 0 0 0
2A-005916-00 20250523 20250608 0 0041 16 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 15,000 15,000 0 0 0 30,000
-----------------------------------------------------------------------------------------------------------------------------------------
1043006915 PUGLIESSE GOMEZ CESAR ENRIQU CL 5 5A 33 Tel: 3114129491 Ciud: SABANALARGA Cupo: 0
1043006915 PUGLIESSE GOMEZ CESAR ENRIQU CL 5 5A 33 Tel: 3114129491 Ciud: SABANALARGA Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 476 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
1043006915 PUGLIESSE GOMEZ CESAR ENRIQU CL 5 5A 33 Tel: 3114129491 Ciud: SABANALARGA Cupo: 0
1043006915 PUGLIESSE GOMEZ CESAR ENRIQU CL 5 5A 33 Tel: 3114129491 Ciud: SABANALARGA Cupo: 0
1U-157864-00 20250517 20250602 0 0041 16 22,440 0 0 0 0
1U-158439-00 20250524 20250609 0 0041 16 11,220 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 8.18 33,660 0 0 0 0 33,660
-----------------------------------------------------------------------------------------------------------------------------------------
4906708 PULIDO REQUENA FELIX NOMAR CL 38 D CR 3 E 21 BRR BAY Tel: 3234358358 Ciud: PEREIRA Cupo: 150,000
4906708 PULIDO REQUENA FELIX NOMAR CL 38 D CR 3 E 21 BRR BAY Tel: 3234358358 Ciud: PEREIRA Cupo: 150,000
1S-098799-00 20250515 20250530 0 029 16 79,243 0 0 0 0
1S-099461-00 20250528 20250613 0 029 16 69,095 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 20.76 148,338 0 0 0 0 148,338
-----------------------------------------------------------------------------------------------------------------------------------------
1086017030 PUSIL EVER ORLANDO CR 6 1 48 Tel: 3018071913 Ciud: LA FLORIDA Cupo: 0
1086017030 PUSIL EVER ORLANDO CR 6 1 48 Tel: 3018071913 Ciud: LA FLORIDA Cupo: 0
1I-046874-00 20250514 20250529 1 0041 16 0 27,600 0 0 0
1I-047029-00 20250517 20250602 0 0041 16 27,600 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 27,600 27,600 0 0 0 55,200
-----------------------------------------------------------------------------------------------------------------------------------------
1146434094 QUICENO LOPEZ JUAN DANIEL MZ 19 CS 4 BRR NAZARETH Tel: 3108046367 Ciud: IBAGUE Cupo: 0
1146434094 QUICENO LOPEZ JUAN DANIEL MZ 19 CS 4 BRR NAZARETH Tel: 3108046367 Ciud: IBAGUE Cupo: 0
1M-026179-00 20250505 20250520 10 0041 16 0 0 0 39,000 0
NQ-002755-00 20250515 20250515 0 0041 1 39,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 39,000- 0 0 39,000 0 0
-----------------------------------------------------------------------------------------------------------------------------------------
16861690 QUINTANA SANCHEZ TULIO RAUL C EL POMO Tel: 3113863352 Ciud: EL CERRITO Cupo: 150,001
16861690 QUINTANA SANCHEZ TULIO RAUL C EL POMO Tel: 3113863352 Ciud: EL CERRITO Cupo: 150,001
1I-046864-00 20250514 20250529 1 0041 16 0 27,600 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 0 27,600 0 0 0 27,600
-----------------------------------------------------------------------------------------------------------------------------------------
1078348387 QUINTERO CASTRO NESTOR FABIA VRD NESCUATA Tel: 3504663817 Ciud: SESQUILE Cupo: 0
1078348387 QUINTERO CASTRO NESTOR FABIA VRD NESCUATA Tel: 3504663817 Ciud: SESQUILE Cupo: 0
2A-005851-00 20250514 20250529 1 0041 16 0 15,000 0 0 0
2A-005908-00 20250523 20250608 0 0041 16 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 15,000 15,000 0 0 0 30,000
-----------------------------------------------------------------------------------------------------------------------------------------
1005309445 QUINTERO GUTIERREZ OSCAR JUL VRD SAN PEDRO FA EL PICAC Tel: 3125215309 Ciud: ARATOCA Cupo: 0
1005309445 QUINTERO GUTIERREZ OSCAR JUL VRD SAN PEDRO FA EL PICAC Tel: 3125215309 Ciud: ARATOCA Cupo: 0
1K-057268-00 20250526 20250611 0 0041 16 15,000 0 0 0 0
____________________________________________________________________________________
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 477 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
Total Cliente .................... Rotacion: 5.29 15,000 0 0 0 0 15,000
-----------------------------------------------------------------------------------------------------------------------------------------
1088276983 QUINTERO MONTES JOSE FERNAND CRA 24 22 51 Tel: 3207087022 Ciud: PEREIRA Cupo: 150,000
1088276983 QUINTERO MONTES JOSE FERNAND CRA 24 22 51 Tel: 3207087022 Ciud: PEREIRA Cupo: 150,000
1S-098988-00 20250519 20250604 0 029 16 74,172 0 0 0 0
1S-099300-00 20250524 20250609 0 029 16 47,166 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 11.23 121,338 0 0 0 0 121,338
-----------------------------------------------------------------------------------------------------------------------------------------
16842166 QUINTERO OCAMPO JHON ALEXAND VRD BAHONDO Tel: 3183128818 Ciud: DAGUA Cupo: 150,001
16842166 QUINTERO OCAMPO JHON ALEXAND VRD BAHONDO Tel: 3183128818 Ciud: DAGUA Cupo: 150,001
1I-046841-00 20250514 20250529 1 0041 16 0 27,600 0 0 0
1I-046955-00 20250516 20250601 0 0041 16 55,200 0 0 0 0
1I-047138-00 20250527 20250612 0 0041 16 27,600 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 82,800 27,600 0 0 0 110,400
-----------------------------------------------------------------------------------------------------------------------------------------
1005813799 QUINTERO PASCUALY RUBEN DARI FCA LAS MERCEDES VIA ROVI Tel: 3202883715 Ciud: IBAGUE Cupo: 100,000
1005813799 QUINTERO PASCUALY RUBEN DARI FCA LAS MERCEDES VIA ROVI Tel: 3202883715 Ciud: IBAGUE Cupo: 100,000
1W-007478-00 20250505 20250520 10 0041 16 0 0 0 6,900 0
1W-007525-00 20250513 20250528 2 0041 16 0 27,600 0 0 0
NQ-002755-00 20250515 20250515 0 029 1 34,500- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 34,500- 27,600 0 6,900 0 0
-----------------------------------------------------------------------------------------------------------------------------------------
1006320061 QUINTERO RAMIREZ JOSE MANUEL CRA1 N 12 75 PRADO Tel: 3175583876 Ciud: CARTAGO Cupo: 150,000
1006320061 QUINTERO RAMIREZ JOSE MANUEL CRA1 N 12 75 PRADO Tel: 3175583876 Ciud: CARTAGO Cupo: 150,000
1S-098736-00 20250514 20250529 1 029 16 0 26,494 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 0 26,494 0 0 0 26,494
-----------------------------------------------------------------------------------------------------------------------------------------
1089718104 QUINTERO TABA JUANA CAMILA MZ 21 CA 8 Tel: 3127733545 Ciud: GUATICA Cupo: 70,000
1089718104 QUINTERO TABA JUANA CAMILA MZ 21 CA 8 Tel: 3127733545 Ciud: GUATICA Cupo: 70,000
1S-098742-00 20250514 20250529 1 029 16 0 31,200 0 0 0
2V-010753-00 20250514 20250529 1 029 16 0 21,420 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 14.64 0 52,620 0 0 0 52,620
-----------------------------------------------------------------------------------------------------------------------------------------
3169290 QUINTERO VELANDIA JOSE ARCEN VRD CASICAZGO Tel: 3136058490 Ciud: SUESCA Cupo: 0
3169290 QUINTERO VELANDIA JOSE ARCEN VRD CASICAZGO Tel: 3136058490 Ciud: SUESCA Cupo: 0
2A-005832-00 20250514 20250529 1 0041 16 0 15,000 0 0 0
2A-005889-00 20250523 20250608 0 0041 16 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 15,000 15,000 0 0 0 30,000
-----------------------------------------------------------------------------------------------------------------------------------------
1099213413 QUIROGA ALVAREZ JEYSON LEAND CL 16 CR 12 16 06 Tel: 3208534382 Ciud: BARBOSA Cupo: 0
1099213413 QUIROGA ALVAREZ JEYSON LEAND CL 16 CR 12 16 06 Tel: 3208534382 Ciud: BARBOSA Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 478 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
1099213413 QUIROGA ALVAREZ JEYSON LEAND CL 16 CR 12 16 06 Tel: 3208534382 Ciud: BARBOSA Cupo: 0
1099213413 QUIROGA ALVAREZ JEYSON LEAND CL 16 CR 12 16 06 Tel: 3208534382 Ciud: BARBOSA Cupo: 0
1K-057531-00 20250528 20250613 0 0041 16 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 5.17 15,000 0 0 0 0 15,000
-----------------------------------------------------------------------------------------------------------------------------------------
1018447430 QUIROGA SNEICER GRANJA CACIQUITO Tel: Ciud: LEBRIJA Cupo: 1
1018447430 QUIROGA SNEICER GRANJA CACIQUITO Tel: Ciud: LEBRIJA Cupo: 1
1K-057390-00 20250527 20250612 0 0041 16 10,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
8828191 QUIROZ GARCIA JAIRO GR CACIQUITO Tel: 3217472069 Ciud: LEBRIJA Cupo: 500,001
8828191 QUIROZ GARCIA JAIRO GR CACIQUITO Tel: 3217472069 Ciud: LEBRIJA Cupo: 500,001
1K-057282-00 20250526 20250611 0 0041 16 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 15,000 0 0 0 0 15,000
-----------------------------------------------------------------------------------------------------------------------------------------
4996119 RAMIREZ AVENDANO VICTOR MANU CL 2 3 09 BRR BUENA VISTA Tel: 3291019451 Ciud: BOGOTA D.C. Cupo: 0
4996119 RAMIREZ AVENDANO VICTOR MANU CL 2 3 09 BRR BUENA VISTA Tel: 3291019451 Ciud: BOGOTA D.C. Cupo: 0
1K-057132-00 20250525 20250610 0 0041 16 10,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
1111196412 RAMIREZ CARDENAS SOLANGY IBE CR 12 SALIDA SUR 42 L1 Tel: 3118840411 Ciud: BUGA Cupo: 150,000
1111196412 RAMIREZ CARDENAS SOLANGY IBE CR 12 SALIDA SUR 42 L1 Tel: 3118840411 Ciud: BUGA Cupo: 150,000
1I-046979-00 20250516 20250601 0 0041 16 8,700 0 0 0 0
1I-047049-00 20250521 20250606 0 0041 16 54,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 62,700 0 0 0 0 62,700
-----------------------------------------------------------------------------------------------------------------------------------------
1096513461 RAMIREZ GUALDRON ROBINSON FCA BUENOS AIRES VRD LA P Tel: 3214843478 Ciud: CURITI Cupo: 0
1096513461 RAMIREZ GUALDRON ROBINSON FCA BUENOS AIRES VRD LA P Tel: 3214843478 Ciud: CURITI Cupo: 0
1E-107616-00 20250522 20250607 0 0041 16 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 15,000 0 0 0 0 15,000
-----------------------------------------------------------------------------------------------------------------------------------------
28259108 RAMIREZ RODRIGUEZ ALICIA VRD SAN BENITO GRANJA MES Tel: 3185004690 Ciud: LEBRIJA Cupo: 100,000
28259108 RAMIREZ RODRIGUEZ ALICIA VRD SAN BENITO GRANJA MES Tel: 3185004690 Ciud: LEBRIJA Cupo: 100,000
1K-057274-00 20250526 20250601 0 0041 6 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 12.85 15,000 0 0 0 0 15,000
-----------------------------------------------------------------------------------------------------------------------------------------
91076550 RAMIREZ RODRIGUEZ PEDRO MIGU CR 8 20 42 SAN GIL Tel: 3123392065 Ciud: SAN GIL Cupo: 200,001
91076550 RAMIREZ RODRIGUEZ PEDRO MIGU CR 8 20 42 SAN GIL Tel: 3123392065 Ciud: SAN GIL Cupo: 200,001
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 479 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
91076550 RAMIREZ RODRIGUEZ PEDRO MIGU CR 8 20 42 SAN GIL Tel: 3123392065 Ciud: SAN GIL Cupo: 200,001
91076550 RAMIREZ RODRIGUEZ PEDRO MIGU CR 8 20 42 SAN GIL Tel: 3123392065 Ciud: SAN GIL Cupo: 200,001
1E-107617-00 20250522 20250607 0 0041 16 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 15,000 0 0 0 0 15,000
-----------------------------------------------------------------------------------------------------------------------------------------
1110471959 RAMIREZ ROMERO ERIKA MARGIT CL 26 DG 25 84 CONJ IRAZ Tel: 3209385476 Ciud: AMBALEMA Cupo: 100,000
1110471959 RAMIREZ ROMERO ERIKA MARGIT CL 26 DG 25 84 CONJ IRAZ Tel: 3209385476 Ciud: AMBALEMA Cupo: 100,000
1S-098750-00 20250514 20250529 1 029 16 0 41,071 0 0 0
1S-099468-00 20250528 20250613 0 029 16 57,153 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 14.06 57,153 41,071 0 0 0 98,224
-----------------------------------------------------------------------------------------------------------------------------------------
1005328636 RAMIREZ SANTANDER ORLANDO TV 14 16 28 Tel: 3187453522 Ciud: LEBRIJA Cupo: 0
1005328636 RAMIREZ SANTANDER ORLANDO TV 14 16 28 Tel: 3187453522 Ciud: LEBRIJA Cupo: 0
1K-057522-00 20250528 20250613 0 0041 16 10,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 3.65 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
1010147698 RAMIREZ TORRES YESSICA ESTEF VRD GUAYABITO FC LA RESER Tel: 3147976873 Ciud: BOGOTA D.C. Cupo: 0
1010147698 RAMIREZ TORRES YESSICA ESTEF VRD GUAYABITO FC LA RESER Tel: 3147976873 Ciud: BOGOTA D.C. Cupo: 0
1K-057391-00 20250527 20250612 0 0041 16 10,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
1133719638 RAMIREZ VALENCIA RUBEN DARIO CL 3 19 PAR INDUSTRIAL Tel: 3148793156 Ciud: PEREIRA Cupo: 150,000
1133719638 RAMIREZ VALENCIA RUBEN DARIO CL 3 19 PAR INDUSTRIAL Tel: 3148793156 Ciud: PEREIRA Cupo: 150,000
1S-099337-00 20250526 20250611 0 029 16 34,760 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 34,760 0 0 0 0 34,760
-----------------------------------------------------------------------------------------------------------------------------------------
65741383 RAMIREZ ZUSUNAGA MARTHA BEAT MZ 7 CA 13 BRR PROTECHO I Tel: 3144339972 Ciud: IBAGUE Cupo: 100,000
65741383 RAMIREZ ZUSUNAGA MARTHA BEAT MZ 7 CA 13 BRR PROTECHO I Tel: 3144339972 Ciud: IBAGUE Cupo: 100,000
1W-007479-00 20250505 20250520 10 0041 16 0 0 0 13,800 0
1W-007526-00 20250513 20250528 2 0041 16 0 27,600 0 0 0
1W-007572-00 20250522 20250607 0 0041 16 13,800 0 0 0 0
1W-007594-00 20250523 20250608 0 0041 16 25,500 0 0 0 0
1W-007628-00 20250527 20250612 0 0041 16 13,800 0 0 0 0
NQ-002755-00 20250515 20250515 0 029 1 41,400- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 16.85 11,700 27,600 0 13,800 0 53,100
-----------------------------------------------------------------------------------------------------------------------------------------
1237441821 RANGEL CANATE DANILO JOSE VRD SANTA MARIA FC DOS HI Tel: 3012643853 Ciud: BOGOTA D.C. Cupo: 0
1237441821 RANGEL CANATE DANILO JOSE VRD SANTA MARIA FC DOS HI Tel: 3012643853 Ciud: BOGOTA D.C. Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 480 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
1237441821 RANGEL CANATE DANILO JOSE VRD SANTA MARIA FC DOS HI Tel: 3012643853 Ciud: BOGOTA D.C. Cupo: 0
1237441821 RANGEL CANATE DANILO JOSE VRD SANTA MARIA FC DOS HI Tel: 3012643853 Ciud: BOGOTA D.C. Cupo: 0
1K-057392-00 20250527 20250612 0 0041 16 10,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
1104068570 RANGEL CRISTANCHO JUAN SEBAS VRD SANTA MARIA BRR SAN A Tel: 3224791586 Ciud: OIBA Cupo: 0
1104068570 RANGEL CRISTANCHO JUAN SEBAS VRD SANTA MARIA BRR SAN A Tel: 3224791586 Ciud: OIBA Cupo: 0
1K-057393-00 20250527 20250612 0 0041 16 10,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
1098642298 RANGEL FERRER SERGIO ANDRES VRD SAN NICOLAS BAJO FCA Tel: 3175832622 Ciud: CUCUTA Cupo: 0
1098642298 RANGEL FERRER SERGIO ANDRES VRD SAN NICOLAS BAJO FCA Tel: 3175832622 Ciud: CUCUTA Cupo: 0
1K-057141-00 20250525 20250603 0 0041 9 10,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
1243140656 RANGEL SAYAGO ALEXIS ENRIQUE VRD MONJAS FCA EL REPOSO Tel: 3175454965 Ciud: BOLIVAR Cupo: 0
1243140656 RANGEL SAYAGO ALEXIS ENRIQUE VRD MONJAS FCA EL REPOSO Tel: 3175454965 Ciud: BOLIVAR Cupo: 0
1K-057394-00 20250527 20250612 0 0041 16 10,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
1099364577 REATIGA REATIGA ERICK JHOAN VRD MANCHADORES FC ALPES Tel: 3172795397 Ciud: LEBRIJA Cupo: 0
1099364577 REATIGA REATIGA ERICK JHOAN VRD MANCHADORES FC ALPES Tel: 3172795397 Ciud: LEBRIJA Cupo: 0
1K-057278-00 20250526 20250611 0 0041 16 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 15,000 0 0 0 0 15,000
-----------------------------------------------------------------------------------------------------------------------------------------
1069177247 REINALES OCHOA HOLLMAN CRR 6 44 C 13 NIVEL 2 BRR Tel: 3188753957 Ciud: GIRARDOT Cupo: 0
1069177247 REINALES OCHOA HOLLMAN CRR 6 44 C 13 NIVEL 2 BRR Tel: 3188753957 Ciud: GIRARDOT Cupo: 0
1M-026384-00 20250514 20250529 1 0041 16 0 16,800 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 0 16,800 0 0 0 16,800
-----------------------------------------------------------------------------------------------------------------------------------------
24695958 REINOSA MORENO LUZ ADRIANA MZ 2 CA 14 BRR JUPITER Tel: 3195342654 Ciud: SANTA ROSA Cupo: 100,000
24695958 REINOSA MORENO LUZ ADRIANA MZ 2 CA 14 BRR JUPITER Tel: 3195342654 Ciud: SANTA ROSA Cupo: 100,000
1S-099253-00 20250524 20250609 0 029 16 17,400 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 10.29 17,400 0 0 0 0 17,400
-----------------------------------------------------------------------------------------------------------------------------------------
1113651072 REINOSO GONZALEZ WILLIAM GUI C SANTA ELENA CR 6 15 130 Tel: 3229422635 Ciud: ATACO Cupo: 0
1113651072 REINOSO GONZALEZ WILLIAM GUI C SANTA ELENA CR 6 15 130 Tel: 3229422635 Ciud: ATACO Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 481 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
1113651072 REINOSO GONZALEZ WILLIAM GUI C SANTA ELENA CR 6 15 130 Tel: 3229422635 Ciud: ATACO Cupo: 0
1113651072 REINOSO GONZALEZ WILLIAM GUI C SANTA ELENA CR 6 15 130 Tel: 3229422635 Ciud: ATACO Cupo: 0
1I-046927-00 20250516 20250601 0 0041 16 45,000 0 0 0 0
1I-047156-00 20250527 20250612 0 0041 16 17,400 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 19.25 62,400 0 0 0 0 62,400
-----------------------------------------------------------------------------------------------------------------------------------------
5708430 REMOLINA BAEZ ALVARO CR 5 5 67 BRR BUEN PASTOR Tel: 3112236233 Ciud: SAN GIL Cupo: 0
5708430 REMOLINA BAEZ ALVARO CR 5 5 67 BRR BUEN PASTOR Tel: 3112236233 Ciud: SAN GIL Cupo: 0
1E-107618-00 20250522 20250607 0 0041 16 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 15,000 0 0 0 0 15,000
-----------------------------------------------------------------------------------------------------------------------------------------
1070627335 REMOLINA CHOVIL SEBASTIAN VRD REHOYA FC MIRALINDO Tel: 3243516194 Ciud: PINCHOTE Cupo: 0
1070627335 REMOLINA CHOVIL SEBASTIAN VRD REHOYA FC MIRALINDO Tel: 3243516194 Ciud: PINCHOTE Cupo: 0
1K-057311-00 20250527 20250612 0 0041 16 10,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
1100972110 REMOLINA CHOVIL HUGO ANDRES CL 6 3 09 BRR CENTRO Tel: 3009910810 Ciud: BARRANQUILLA Cupo: 0
1100972110 REMOLINA CHOVIL HUGO ANDRES CL 6 3 09 BRR CENTRO Tel: 3009910810 Ciud: BARRANQUILLA Cupo: 0
1E-107619-00 20250522 20250607 0 0041 16 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 15,000 0 0 0 0 15,000
-----------------------------------------------------------------------------------------------------------------------------------------
75107321 RENDON LOPEZ VICTOR HUGO CRRA 1B 10W 110 Tel: 3146607215 Ciud: DOS QUEBRADA Cupo: 150,000
75107321 RENDON LOPEZ VICTOR HUGO CRRA 1B 10W 110 Tel: 3146607215 Ciud: DOS QUEBRADA Cupo: 150,000
1S-098917-00 20250517 20250602 0 029 16 58,633 0 0 0 0
1S-099324-00 20250526 20250611 0 029 16 15,159 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 12.50 73,792 0 0 0 0 73,792
-----------------------------------------------------------------------------------------------------------------------------------------
4814806 RENTERIA PALOMEQUE TOMAS CD SALAMANCA TO 7 B AP 20 Tel: 3130860 Ciud: PEREIRA Cupo: 150,000
4814806 RENTERIA PALOMEQUE TOMAS CD SALAMANCA TO 7 B AP 20 Tel: 3130860 Ciud: PEREIRA Cupo: 150,000
1S-099130-00 20250521 20250606 0 029 16 67,350 0 0 0 0
1S-099432-00 20250528 20250613 0 029 16 35,694 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.83 103,044 0 0 0 0 103,044
-----------------------------------------------------------------------------------------------------------------------------------------
1088316078 RIANO ZULUAGA LIBARDO ANDRES BL 50 AP 5041 BRR MIRADOR Tel: 3234987548 Ciud: PEREIRA Cupo: 150,000
1088316078 RIANO ZULUAGA LIBARDO ANDRES BL 50 AP 5041 BRR MIRADOR Tel: 3234987548 Ciud: PEREIRA Cupo: 150,000
1S-099018-00 20250519 20250604 0 029 16 40,086 0 0 0 0
1S-099460-00 20250528 20250613 0 029 16 57,718 0 0 0 0
____________________________________________________________________________________
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 482 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
Total Cliente .................... Rotacion: 19.89 97,804 0 0 0 0 97,804
-----------------------------------------------------------------------------------------------------------------------------------------
1007547935 RIANOS CUERVO JAIDIBER VRD CARMEN DE BULIRA Tel: 3137031066 Ciud: PLANADAS Cupo: 1
1007547935 RIANOS CUERVO JAIDIBER VRD CARMEN DE BULIRA Tel: 3137031066 Ciud: PLANADAS Cupo: 1
1M-026180-00 20250505 20250520 10 0041 16 0 0 0 39,000 0
NQ-002755-00 20250515 20250515 0 0041 1 39,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 39,000- 0 0 39,000 0 0
-----------------------------------------------------------------------------------------------------------------------------------------
1006268410 RIASCOS CAPERA DIANA MARCELA CR 15 A 68 11 Tel: 3104128970 Ciud: BUENAVENTURA Cupo: 0
1006268410 RIASCOS CAPERA DIANA MARCELA CR 15 A 68 11 Tel: 3104128970 Ciud: BUENAVENTURA Cupo: 0
1I-046887-00 20250514 20250529 1 0041 16 0 13,800 0 0 0
1I-046968-00 20250516 20250601 0 0041 16 27,600 0 0 0 0
1I-046985-00 20250516 20250601 0 0041 16 8,700 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 36,300 13,800 0 0 0 50,100
-----------------------------------------------------------------------------------------------------------------------------------------
5708353 RINCON MORALES SAMUEL VRD EL CENTRO FCA VILLA A Tel: 3123368039 Ciud: PINCHOTE Cupo: 0
5708353 RINCON MORALES SAMUEL VRD EL CENTRO FCA VILLA A Tel: 3123368039 Ciud: PINCHOTE Cupo: 0
1E-107620-00 20250522 20250607 0 0041 16 15,000 0 0 0 0
1E-107621-00 20250522 20250607 0 0041 16 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 15.00 30,000 0 0 0 0 30,000
-----------------------------------------------------------------------------------------------------------------------------------------
1099366439 RIOS ALVAREZ JOSE LUIS CL 28 13 39 Tel: 3157032637 Ciud: VALLE DE SAN Cupo: 0
1099366439 RIOS ALVAREZ JOSE LUIS CL 28 13 39 Tel: 3157032637 Ciud: VALLE DE SAN Cupo: 0
1K-057484-00 20250528 20250606 0 0041 9 25,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 16.66 25,000 0 0 0 0 25,000
-----------------------------------------------------------------------------------------------------------------------------------------
1221975521 RIOS GUTIERREZ ANDRES GUILLE VRD CALICHANA SECTOR EL G Tel: 3183559487 Ciud: PAMPLONA Cupo: 0
1221975521 RIOS GUTIERREZ ANDRES GUILLE VRD CALICHANA SECTOR EL G Tel: 3183559487 Ciud: PAMPLONA Cupo: 0
1K-057222-00 20250526 20250611 0 0041 16 10,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
18596072 RIOS RAMIREZ JOSE FERNANDO TV 8 80 04 SEC LA ROMELIA Tel: 3286664 Ciud: PEREIRA Cupo: 150,000
18596072 RIOS RAMIREZ JOSE FERNANDO TV 8 80 04 SEC LA ROMELIA Tel: 3286664 Ciud: PEREIRA Cupo: 150,000
1S-098760-00 20250514 20250529 1 029 16 0 74,227 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 0 74,227 0 0 0 74,227
-----------------------------------------------------------------------------------------------------------------------------------------
1007644768 RIOS SIERRA NORALBA LIZETH CR 7 A 2A 03 Tel: 3157204691 Ciud: MOGOTES Cupo: 0
1007644768 RIOS SIERRA NORALBA LIZETH CR 7 A 2A 03 Tel: 3157204691 Ciud: MOGOTES Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 483 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
1007644768 RIOS SIERRA NORALBA LIZETH CR 7 A 2A 03 Tel: 3157204691 Ciud: MOGOTES Cupo: 0
1007644768 RIOS SIERRA NORALBA LIZETH CR 7 A 2A 03 Tel: 3157204691 Ciud: MOGOTES Cupo: 0
1K-057169-00 20250525 20250610 0 0041 16 10,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
1116504455 RIVERA ALVARADO JONATHAN ALE CL 6 13 89 2 PISO Tel: 3008398064 Ciud: ARAUCA Cupo: 0
1116504455 RIVERA ALVARADO JONATHAN ALE CL 6 13 89 2 PISO Tel: 3008398064 Ciud: ARAUCA Cupo: 0
1K-057208-00 20250526 20250611 0 0041 16 10,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
1069751711 RIVERA ANTOLINEZ DIANA PATRI AV LAS FLORES Tel: 3165526830 Ciud: FUSAGASUGA Cupo: 100,000
1069751711 RIVERA ANTOLINEZ DIANA PATRI AV LAS FLORES Tel: 3165526830 Ciud: FUSAGASUGA Cupo: 100,000
1W-007527-00 20250513 20250528 2 0041 16 0 15,000 0 0 0
1W-007629-00 20250527 20250612 0 0041 16 10,500 0 0 0 0
NQ-002755-00 20250515 20250515 0 0041 1 15,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 12.35 4,500- 15,000 0 0 0 10,500
-----------------------------------------------------------------------------------------------------------------------------------------
1016036743 RIVERA MONTES JEIMY LILIAM CL 82 39 07 CONDINA Tel: 3108114232 Ciud: BOGOTA D.C. Cupo: 100,000
1016036743 RIVERA MONTES JEIMY LILIAM CL 82 39 07 CONDINA Tel: 3108114232 Ciud: BOGOTA D.C. Cupo: 100,000
1S-098761-00 20250514 20250529 1 029 16 0 17,400 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 16.36 0 17,400 0 0 0 17,400
-----------------------------------------------------------------------------------------------------------------------------------------
3759311 RIVERO ALVAREZ FRANKLIN JAVI VRD SAN PEDRO FC MONTEVID Tel: 3043710616 Ciud: BOGOTA D.C. Cupo: 0
3759311 RIVERO ALVAREZ FRANKLIN JAVI VRD SAN PEDRO FC MONTEVID Tel: 3043710616 Ciud: BOGOTA D.C. Cupo: 0
1K-057395-00 20250527 20250612 0 0041 16 10,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
37947412 RIVERO PALACIOS CARMEN YAMIL CR 4 10A 55 BR PORTAL DEL Tel: 3159279946 Ciud: PINCHOTE Cupo: 0
37947412 RIVERO PALACIOS CARMEN YAMIL CR 4 10A 55 BR PORTAL DEL Tel: 3159279946 Ciud: PINCHOTE Cupo: 0
1K-057328-00 20250527 20250612 0 0041 16 10,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
82390964 RIVEROS MARTINEZ LUIS HERNAN FCA BOULEVAR Tel: 3133026572 Ciud: GACHANCIPA Cupo: 0
82390964 RIVEROS MARTINEZ LUIS HERNAN FCA BOULEVAR Tel: 3133026572 Ciud: GACHANCIPA Cupo: 0
2A-005814-00 20250514 20250529 1 0041 16 0 15,000 0 0 0
2A-005873-00 20250523 20250608 0 0041 16 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 15,000 15,000 0 0 0 30,000
-----------------------------------------------------------------------------------------------------------------------------------------
1112728101 ROBLEDO GUZMAN DANIEL FERNAN CL 5 15 23 Tel: 3178058120 Ciud: ALCALA Cupo: 0
1112728101 ROBLEDO GUZMAN DANIEL FERNAN CL 5 15 23 Tel: 3178058120 Ciud: ALCALA Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 484 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
1112728101 ROBLEDO GUZMAN DANIEL FERNAN CL 5 15 23 Tel: 3178058120 Ciud: ALCALA Cupo: 0
1112728101 ROBLEDO GUZMAN DANIEL FERNAN CL 5 15 23 Tel: 3178058120 Ciud: ALCALA Cupo: 0
1I-046944-00 20250516 20250601 0 0041 16 17,400 0 0 0 0
1I-047102-00 20250523 20250608 0 0041 16 17,400 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 34,800 0 0 0 0 34,800
-----------------------------------------------------------------------------------------------------------------------------------------
1071330018 ROBLES FIAGA CAMILO ANDRADE MZ 23 CS 12 BRR NESCUATA Tel: 3115365113 Ciud: SESQUILE Cupo: 0
1071330018 ROBLES FIAGA CAMILO ANDRADE MZ 23 CS 12 BRR NESCUATA Tel: 3115365113 Ciud: SESQUILE Cupo: 0
2A-005839-00 20250514 20250529 1 0041 16 0 15,000 0 0 0
2A-005896-00 20250523 20250608 0 0041 16 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 15,000 15,000 0 0 0 30,000
-----------------------------------------------------------------------------------------------------------------------------------------
1069767498 RODRIGUEZ BELLO JURGEN SNEID CL 20 1 40 Tel: 3134415022 Ciud: FUSAGASUGA Cupo: 0
1069767498 RODRIGUEZ BELLO JURGEN SNEID CL 20 1 40 Tel: 3134415022 Ciud: FUSAGASUGA Cupo: 0
2A-005827-00 20250514 20250529 1 0041 16 0 15,000 0 0 0
2A-005922-00 20250523 20250608 0 0041 16 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 15,000 15,000 0 0 0 30,000
-----------------------------------------------------------------------------------------------------------------------------------------
1095946934 RODRIGUEZ CHACON JUAN SEBAST CL 3 3 03 Tel: 3184741223 Ciud: GIRON Cupo: 0
1095946934 RODRIGUEZ CHACON JUAN SEBAST CL 3 3 03 Tel: 3184741223 Ciud: GIRON Cupo: 0
1K-057459-00 20250528 20250613 0 0041 16 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 15,000 0 0 0 0 15,000
-----------------------------------------------------------------------------------------------------------------------------------------
94042701 RODRIGUEZ DELGADO FABIAN CLL 5 7 30 SAN JOAQUIN Tel: 3007169441 Ciud: CANDELARIA Cupo: 150,000
94042701 RODRIGUEZ DELGADO FABIAN CLL 5 7 30 SAN JOAQUIN Tel: 3007169441 Ciud: CANDELARIA Cupo: 150,000
1I-047129-00 20250526 20250611 0 0041 16 45,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 45,000 0 0 0 0 45,000
-----------------------------------------------------------------------------------------------------------------------------------------
91080431 RODRIGUEZ DIAZ JORGE GRANJA MIRALINDO Tel: 3114872657 Ciud: SAN GIL Cupo: 100,001
91080431 RODRIGUEZ DIAZ JORGE GRANJA MIRALINDO Tel: 3114872657 Ciud: SAN GIL Cupo: 100,001
1K-057477-00 20250528 20250606 0 0041 9 25,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 25,000 0 0 0 0 25,000
-----------------------------------------------------------------------------------------------------------------------------------------
1250447 RODRIGUEZ JEIKER ALFREDO VRD LA CONCHA FCA LA ZULI Tel: 3012782479 Ciud: BOGOTA D.C. Cupo: 0
1250447 RODRIGUEZ JEIKER ALFREDO VRD LA CONCHA FCA LA ZULI Tel: 3012782479 Ciud: BOGOTA D.C. Cupo: 0
1L-044000-00 20250529 20250614 0 0041 16 22,500 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 8.68 22,500 0 0 0 0 22,500
-----------------------------------------------------------------------------------------------------------------------------------------
16865965 RODRIGUEZ MAYA JULIAN ANDRES CR 6 1 A 14 Tel: 3162082955 Ciud: GINEBRA Cupo: 150,001
16865965 RODRIGUEZ MAYA JULIAN ANDRES CR 6 1 A 14 Tel: 3162082955 Ciud: GINEBRA Cupo: 150,001
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 485 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
16865965 RODRIGUEZ MAYA JULIAN ANDRES CR 6 1 A 14 Tel: 3162082955 Ciud: GINEBRA Cupo: 150,001
16865965 RODRIGUEZ MAYA JULIAN ANDRES CR 6 1 A 14 Tel: 3162082955 Ciud: GINEBRA Cupo: 150,001
1I-046934-00 20250516 20250601 0 0041 16 17,400 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.25 17,400 0 0 0 0 17,400
-----------------------------------------------------------------------------------------------------------------------------------------
20965645 RODRIGUEZ RIVERA JAZMIN ALEJ CL 4 5 A 26 Tel: 3224179705 Ciud: BOGOTA D.C. Cupo: 0
20965645 RODRIGUEZ RIVERA JAZMIN ALEJ CL 4 5 A 26 Tel: 3224179705 Ciud: BOGOTA D.C. Cupo: 0
2A-005859-00 20250514 20250529 1 0041 16 0 15,000 0 0 0
2A-005898-00 20250523 20250608 0 0041 16 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 15,000 15,000 0 0 0 30,000
-----------------------------------------------------------------------------------------------------------------------------------------
6017202 RODRIGUEZ VASQUEZ KLEIBER JE MZ 6 CA 24 Tel: 3007066025 Ciud: BOGOTA D.C. Cupo: 0
6017202 RODRIGUEZ VASQUEZ KLEIBER JE MZ 6 CA 24 Tel: 3007066025 Ciud: BOGOTA D.C. Cupo: 0
1L-043843-00 20250523 20250608 0 0041 16 17,400 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 5.45 17,400 0 0 0 0 17,400
-----------------------------------------------------------------------------------------------------------------------------------------
1099366237 RODRIGUEZ VELAZCO YEIMY PATR VRD PORTUGAL Tel: 3219202857 Ciud: LEBRIJA Cupo: 0
1099366237 RODRIGUEZ VELAZCO YEIMY PATR VRD PORTUGAL Tel: 3219202857 Ciud: LEBRIJA Cupo: 0
1K-057262-00 20250526 20250611 0 0041 16 5,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 5,000 0 0 0 0 5,000
-----------------------------------------------------------------------------------------------------------------------------------------
93386010 RODRIGUEZ ZAMORA SAIN ALTO DE GUANDALAY Tel: 2882234 Ciud: IBAGUE Cupo: 0
93386010 RODRIGUEZ ZAMORA SAIN ALTO DE GUANDALAY Tel: 2882234 Ciud: IBAGUE Cupo: 0
1W-007480-00 20250505 20250520 10 0041 16 0 0 0 15,000 0
1W-007528-00 20250513 20250528 2 0041 16 0 15,000 0 0 0
1W-007573-00 20250522 20250607 0 0041 16 18,000 0 0 0 0
1W-007630-00 20250527 20250612 0 0041 16 15,000 0 0 0 0
NQ-002755-00 20250515 20250515 0 0041 1 30,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 15.71 3,000 15,000 0 15,000 0 33,000
-----------------------------------------------------------------------------------------------------------------------------------------
5824914 ROJAS CABEZAS FERNEY CR 1 SUR 3 97 BRR PICALEN Tel: 3107626981 Ciud: IBAGUE Cupo: 0
5824914 ROJAS CABEZAS FERNEY CR 1 SUR 3 97 BRR PICALEN Tel: 3107626981 Ciud: IBAGUE Cupo: 0
1W-007529-00 20250513 20250528 2 0041 16 0 24,300 0 0 0
1W-007631-00 20250527 20250612 0 0041 16 24,300 0 0 0 0
NQ-002755-00 20250515 20250515 0 029 1 24,300- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 15.00 0 24,300 0 0 0 24,300
-----------------------------------------------------------------------------------------------------------------------------------------
1005650781 ROJAS LEON LAURA CAMILA CL 14 5 52 Tel: 3213425327 Ciud: OIBA Cupo: 1
1005650781 ROJAS LEON LAURA CAMILA CL 14 5 52 Tel: 3213425327 Ciud: OIBA Cupo: 1
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 486 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
1005650781 ROJAS LEON LAURA CAMILA CL 14 5 52 Tel: 3213425327 Ciud: OIBA Cupo: 1
1005650781 ROJAS LEON LAURA CAMILA CL 14 5 52 Tel: 3213425327 Ciud: OIBA Cupo: 1
1K-057244-00 20250526 20250611 0 0041 16 10,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 7.50 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
5993930 ROJAS MORALES ROBERTO CL 36 CR 01 LOS MARTINEZ Tel: 3105528405 Ciud: IBAGUE Cupo: 0
5993930 ROJAS MORALES ROBERTO CL 36 CR 01 LOS MARTINEZ Tel: 3105528405 Ciud: IBAGUE Cupo: 0
1W-007481-00 20250505 20250520 10 0041 16 0 0 0 15,000 0
1W-007530-00 20250513 20250528 2 0041 16 0 10,500 0 0 0
1W-007574-00 20250522 20250607 0 0041 16 18,000 0 0 0 0
1W-007632-00 20250527 20250612 0 0041 16 18,000 0 0 0 0
NQ-002755-00 20250515 20250515 0 029 1 25,500- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 17.56 10,500 10,500 0 15,000 0 36,000
-----------------------------------------------------------------------------------------------------------------------------------------
1005480051 ROJAS RODRIGUEZ CARLOS MANUE VRD CALVELLINAS FC CAPELL Tel: 3138858982 Ciud: SAN GIL Cupo: 0
1005480051 ROJAS RODRIGUEZ CARLOS MANUE VRD CALVELLINAS FC CAPELL Tel: 3138858982 Ciud: SAN GIL Cupo: 0
1K-057263-00 20250526 20250611 0 0041 16 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 6.92 15,000 0 0 0 0 15,000
-----------------------------------------------------------------------------------------------------------------------------------------
1098358582 ROJAS SANTOS MARIA NATALY KM 1 VIA DOIMA BUENOS AIR Tel: 3172447340 Ciud: IBAGUE Cupo: 100,000
1098358582 ROJAS SANTOS MARIA NATALY KM 1 VIA DOIMA BUENOS AIR Tel: 3172447340 Ciud: IBAGUE Cupo: 100,000
1M-026181-00 20250505 20250520 10 0041 16 0 0 0 39,000 0
NQ-002755-00 20250515 20250515 0 029 1 39,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 39,000- 0 0 39,000 0 0
-----------------------------------------------------------------------------------------------------------------------------------------
1095700040 ROMERO BUENO LINA YOHANA VRD SAN VICENTE Tel: 3123741179 Ciud: SUESCA Cupo: 0
1095700040 ROMERO BUENO LINA YOHANA VRD SAN VICENTE Tel: 3123741179 Ciud: SUESCA Cupo: 0
2A-005849-00 20250514 20250529 1 0041 16 0 15,000 0 0 0
2A-005906-00 20250523 20250608 0 0041 16 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 15,000 15,000 0 0 0 30,000
-----------------------------------------------------------------------------------------------------------------------------------------
80921734 ROMERO OCHOA JAMES MZ B CASA 4 TERAQUIN Tel: 3128333295 Ciud: CALARCA Cupo: 150,000
80921734 ROMERO OCHOA JAMES MZ B CASA 4 TERAQUIN Tel: 3128333295 Ciud: CALARCA Cupo: 150,000
1L-043826-00 20250523 20250608 0 0041 16 22,500 0 0 0 0
1L-044006-00 20250529 20250614 0 0041 16 27,600 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 18.48 50,100 0 0 0 0 50,100
-----------------------------------------------------------------------------------------------------------------------------------------
1193578089 ROMERO REINO LEIDYS TATIANA CR 40 N 93 20 CONJ CIUDAD Tel: 3146947686 Ciud: SAHAGUN Cupo: 150,000
1193578089 ROMERO REINO LEIDYS TATIANA CR 40 N 93 20 CONJ CIUDAD Tel: 3146947686 Ciud: SAHAGUN Cupo: 150,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 487 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
1193578089 ROMERO REINO LEIDYS TATIANA CR 40 N 93 20 CONJ CIUDAD Tel: 3146947686 Ciud: SAHAGUN Cupo: 150,000
1193578089 ROMERO REINO LEIDYS TATIANA CR 40 N 93 20 CONJ CIUDAD Tel: 3146947686 Ciud: SAHAGUN Cupo: 150,000
1S-099109-00 20250521 20250606 0 029 16 84,588 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 13.52 84,588 0 0 0 0 84,588
-----------------------------------------------------------------------------------------------------------------------------------------
1100220849 ROMERO VARGAS WILSON FELIPE CR 2A 2 124 Tel: 3162809798 Ciud: MOGOTES Cupo: 0
1100220849 ROMERO VARGAS WILSON FELIPE CR 2A 2 124 Tel: 3162809798 Ciud: MOGOTES Cupo: 0
1K-057188-00 20250525 20250610 0 0041 16 10,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
93411241 RONCANCIO ARAGON RICARDO YEZ CL 20 14 10 Tel: 3202066357 Ciud: IBAGUE Cupo: 0
93411241 RONCANCIO ARAGON RICARDO YEZ CL 20 14 10 Tel: 3202066357 Ciud: IBAGUE Cupo: 0
1W-007482-00 20250505 20250520 10 0041 16 0 0 0 20,700 0
1W-007531-00 20250513 20250528 2 0041 16 0 20,700 0 0 0
1W-007575-00 20250522 20250607 0 0041 16 27,600 0 0 0 0
NQ-002755-00 20250515 20250515 0 029 1 41,400- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 12.00 13,800- 20,700 0 20,700 0 27,600
-----------------------------------------------------------------------------------------------------------------------------------------
1002799419 RONDON GOMEZ YONIER CL 2 1 A 17 NORTE BRR LA Tel: 3008417066 Ciud: PENSILVANIA Cupo: 0
1002799419 RONDON GOMEZ YONIER CL 2 1 A 17 NORTE BRR LA Tel: 3008417066 Ciud: PENSILVANIA Cupo: 0
1M-026376-00 20250514 20250529 1 0041 16 0 25,200 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 0 25,200 0 0 0 25,200
-----------------------------------------------------------------------------------------------------------------------------------------
1005343299 ROSALES MANRIQUE GERSON ESTE VRD CALICHANA FNC LA FORT Tel: 3209053131 Ciud: ENCISO Cupo: 0
1005343299 ROSALES MANRIQUE GERSON ESTE VRD CALICHANA FNC LA FORT Tel: 3209053131 Ciud: ENCISO Cupo: 0
1K-057146-00 20250525 20250610 0 0041 16 10,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
79063730 ROZO AREVALO JAVIER AV CAMBULOS CL ROBLES Tel: 3133535113 Ciud: FUSAGASUGA Cupo: 0
79063730 ROZO AREVALO JAVIER AV CAMBULOS CL ROBLES Tel: 3133535113 Ciud: FUSAGASUGA Cupo: 0
1M-026378-00 20250514 20250529 1 0041 16 0 25,200 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 0 25,200 0 0 0 25,200
-----------------------------------------------------------------------------------------------------------------------------------------
1110512057 RUBIO RAMIREZ ALEX FABIAN MZ 7 CS 13 BRR PROTECHO 2 Tel: 3245045823 Ciud: IBAGUE Cupo: 0
1110512057 RUBIO RAMIREZ ALEX FABIAN MZ 7 CS 13 BRR PROTECHO 2 Tel: 3245045823 Ciud: IBAGUE Cupo: 0
1W-007532-00 20250513 20250528 2 0041 16 0 18,000 0 0 0
1W-007633-00 20250527 20250612 0 0041 16 17,400 0 0 0 0
NQ-002755-00 20250515 20250515 0 0041 1 18,000- 0 0 0 0
____________________________________________________________________________________
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 488 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
Total Cliente .................... Rotacion: 14.74 600- 18,000 0 0 0 17,400
-----------------------------------------------------------------------------------------------------------------------------------------
1193126861 RUEDA FUENTES KEVYNS STYVEN CL 1 A 4 55 BRR COLINAS C Tel: 3227781021 Ciud: SAN GIL Cupo: 0
1193126861 RUEDA FUENTES KEVYNS STYVEN CL 1 A 4 55 BRR COLINAS C Tel: 3227781021 Ciud: SAN GIL Cupo: 0
1E-107622-00 20250522 20250607 0 0041 16 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 15,000 0 0 0 0 15,000
-----------------------------------------------------------------------------------------------------------------------------------------
1005292940 RUEDA GALBERTO ANTONIO VRD JUAN CURI Tel: 3112073503 Ciud: HATO Cupo: 0
1005292940 RUEDA GALBERTO ANTONIO VRD JUAN CURI Tel: 3112073503 Ciud: HATO Cupo: 0
1K-057408-00 20250528 20250613 0 0041 16 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 15,000 0 0 0 0 15,000
-----------------------------------------------------------------------------------------------------------------------------------------
1101992990 RUEDA GUTIERREZ MICHELL ORLA VRD PEDREGAL ALTO Tel: 3102131277 Ciud: VALLE DE SAN Cupo: 0
1101992990 RUEDA GUTIERREZ MICHELL ORLA VRD PEDREGAL ALTO Tel: 3102131277 Ciud: VALLE DE SAN Cupo: 0
1K-057422-00 20250528 20250613 0 0041 16 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 12.85 15,000 0 0 0 0 15,000
-----------------------------------------------------------------------------------------------------------------------------------------
1101698038 RUEDA MURILLO ROBINSON ARNEY CR 10 24 68 BRR GARDENAS Tel: 3209095156 Ciud: SAN GIL Cupo: 0
1101698038 RUEDA MURILLO ROBINSON ARNEY CR 10 24 68 BRR GARDENAS Tel: 3209095156 Ciud: SAN GIL Cupo: 0
1K-057130-00 20250525 20250610 0 0041 16 10,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
5708396 RUEDA REMOLINA FABIO CL 5 3 30 Tel: 7247201 Ciud: PINCHOTE Cupo: 200,001
5708396 RUEDA REMOLINA FABIO CL 5 3 30 Tel: 7247201 Ciud: PINCHOTE Cupo: 200,001
1E-107623-00 20250522 20250607 0 0041 16 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 15,000 0 0 0 0 15,000
-----------------------------------------------------------------------------------------------------------------------------------------
30396281 RUIZ AGUILAR SANDRA INES CR 10 38 09 URB MIRAMAR Tel: 3122994024 Ciud: SANTA ROSA D Cupo: 500,000
30396281 RUIZ AGUILAR SANDRA INES CR 10 38 09 URB MIRAMAR Tel: 3122994024 Ciud: SANTA ROSA D Cupo: 500,000
1N-328425-00 20250516 20250601 0 029 16 36,196 0 0 0 0
1S-098740-00 20250514 20250529 1 029 16 0 4,100 0 0 0
2V-010752-00 20250514 20250529 1 029 16 0 19,200 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 13.72 36,196 23,300 0 0 0 59,496
-----------------------------------------------------------------------------------------------------------------------------------------
1113639238 RUIZ GARCIA MARLY ROCIO C BOLO SAN ISIDRO Tel: 3128899469 Ciud: PALMIRA Cupo: 150,000
1113639238 RUIZ GARCIA MARLY ROCIO C BOLO SAN ISIDRO Tel: 3128899469 Ciud: PALMIRA Cupo: 150,000
3G-090629-00 20250516 20250601 0 029 16 15,600 0 0 0 0
3G-090759-00 20250523 20250608 0 029 16 15,600 0 0 0 0
____________________________________________________________________________________
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 489 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
Total Cliente .................... Rotacion: 9.99 31,200 0 0 0 0 31,200
-----------------------------------------------------------------------------------------------------------------------------------------
1099209668 RUIZ LOPEZ JEYSON VRD SANTA MARIA FC DOS HI Tel: 3141857781 Ciud: LEBRIJA Cupo: 0
1099209668 RUIZ LOPEZ JEYSON VRD SANTA MARIA FC DOS HI Tel: 3141857781 Ciud: LEBRIJA Cupo: 0
1K-057396-00 20250527 20250612 0 0041 16 10,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
1098789307 RUIZ MARTINEZ HECTOR HARBEY VRD LA FLORA FC EL HORNO Tel: 3008371390 Ciud: BUCARAMANGA Cupo: 0
1098789307 RUIZ MARTINEZ HECTOR HARBEY VRD LA FLORA FC EL HORNO Tel: 3008371390 Ciud: BUCARAMANGA Cupo: 0
1K-057445-00 20250528 20250613 0 0041 16 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 12.85 15,000 0 0 0 0 15,000
-----------------------------------------------------------------------------------------------------------------------------------------
94419315 RUIZ MONTENEGRO ALEXANDER VRD BAHONDO Tel: 3205389224 Ciud: DAGUA Cupo: 150,000
94419315 RUIZ MONTENEGRO ALEXANDER VRD BAHONDO Tel: 3205389224 Ciud: DAGUA Cupo: 150,000
1I-046845-00 20250514 20250529 1 0041 16 0 27,600 0 0 0
1I-046960-00 20250516 20250601 0 0041 16 82,800 0 0 0 0
1I-047143-00 20250527 20250612 0 0041 16 27,600 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 110,400 27,600 0 0 0 138,000
-----------------------------------------------------------------------------------------------------------------------------------------
1100961680 RUIZ RINCON CARLOS JULIO CR 5 5 70 Tel: 3185042040 Ciud: MOGOTES Cupo: 1
1100961680 RUIZ RINCON CARLOS JULIO CR 5 5 70 Tel: 3185042040 Ciud: MOGOTES Cupo: 1
1K-057218-00 20250526 20250611 0 0041 16 10,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
1005451794 RUIZ RUIZ LEIDY PAOLA VRD NAPOLES GRANJA ARCA D Tel: 3208219901 Ciud: SAN ANTONIO Cupo: 1
1005451794 RUIZ RUIZ LEIDY PAOLA VRD NAPOLES GRANJA ARCA D Tel: 3208219901 Ciud: SAN ANTONIO Cupo: 1
2A-005809-00 20250514 20250529 1 0041 16 0 15,000 0 0 0
2A-005871-00 20250523 20250608 0 0041 16 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 15,000 15,000 0 0 0 30,000
-----------------------------------------------------------------------------------------------------------------------------------------
1110477526 RUIZ SANABRIA ALISON WILMAR MZ H CA 8 A BRR BRISAS DE Tel: 3202058783 Ciud: IBAGUE Cupo: 0
1110477526 RUIZ SANABRIA ALISON WILMAR MZ H CA 8 A BRR BRISAS DE Tel: 3202058783 Ciud: IBAGUE Cupo: 0
1M-026196-00 20250505 20250520 10 0041 16 0 0 0 39,000 0
NQ-002755-00 20250515 20250515 0 0041 1 39,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 39,000- 0 0 39,000 0 0
-----------------------------------------------------------------------------------------------------------------------------------------
1100220655 RUIZ VASQUEZ EDINSON JOVANNY VRD TUBUGA FCA SANTA BARB Tel: 3175216842 Ciud: MOGOTES Cupo: 0
1100220655 RUIZ VASQUEZ EDINSON JOVANNY VRD TUBUGA FCA SANTA BARB Tel: 3175216842 Ciud: MOGOTES Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 490 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
1100220655 RUIZ VASQUEZ EDINSON JOVANNY VRD TUBUGA FCA SANTA BARB Tel: 3175216842 Ciud: MOGOTES Cupo: 0
1100220655 RUIZ VASQUEZ EDINSON JOVANNY VRD TUBUGA FCA SANTA BARB Tel: 3175216842 Ciud: MOGOTES Cupo: 0
1K-057174-00 20250525 20250610 0 0041 16 10,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
1094958336 SAAVEDRA PISCAL MARLYN VANES MZ 10 CA 30 BRR PARQUE IN Tel: 3106664892 Ciud: GINEBRA Cupo: 70,000
1094958336 SAAVEDRA PISCAL MARLYN VANES MZ 10 CA 30 BRR PARQUE IN Tel: 3106664892 Ciud: GINEBRA Cupo: 70,000
1S-098807-00 20250515 20250530 0 029 16 42,600 0 0 0 0
1S-098808-00 20250515 20250530 0 029 16 11,498 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 14.48 54,098 0 0 0 0 54,098
-----------------------------------------------------------------------------------------------------------------------------------------
1144090400 SABA ARTEAGA ANA MARIA MZ 4 CA 12 BRR SAMARIA 2 Tel: 3185219016 Ciud: CALI Cupo: 120,000
1144090400 SABA ARTEAGA ANA MARIA MZ 4 CA 12 BRR SAMARIA 2 Tel: 3185219016 Ciud: CALI Cupo: 120,000
1S-099467-00 20250528 20250613 0 029 16 41,275 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 41,275 0 0 0 0 41,275
-----------------------------------------------------------------------------------------------------------------------------------------
1097394155 SABOGAL ASTUDILLO OSCAR ANDR CL 9 B 7 38 Tel: 3162388304 Ciud: CALARCA Cupo: 0
1097394155 SABOGAL ASTUDILLO OSCAR ANDR CL 9 B 7 38 Tel: 3162388304 Ciud: CALARCA Cupo: 0
1L-044007-00 20250529 20250614 0 0041 16 17,400 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 17,400 0 0 0 0 17,400
-----------------------------------------------------------------------------------------------------------------------------------------
1058966474 SALAMANCA DORADO OLMER YOBAN VRD SANTA ELENA Tel: 3006791799 Ciud: EL CERRITO Cupo: 150,000
1058966474 SALAMANCA DORADO OLMER YOBAN VRD SANTA ELENA Tel: 3006791799 Ciud: EL CERRITO Cupo: 150,000
1I-046846-00 20250514 20250529 1 0041 16 0 27,600 0 0 0
1I-046956-00 20250516 20250601 0 0041 16 27,600 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 27,600 27,600 0 0 0 55,200
-----------------------------------------------------------------------------------------------------------------------------------------
1005420001 SALAMANCA PICO JHON ALEXANDE VRD GUAYAGUATA Tel: 3167821567 Ciud: MOGOTES Cupo: 0
1005420001 SALAMANCA PICO JHON ALEXANDE VRD GUAYAGUATA Tel: 3167821567 Ciud: MOGOTES Cupo: 0
1K-057211-00 20250526 20250611 0 0041 16 10,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
1014259263 SALAS CARRENO ALEJANDRO CL 24 H 10 A 16 Tel: 3208960270 Ciud: BOGOTA D.C. Cupo: 0
1014259263 SALAS CARRENO ALEJANDRO CL 24 H 10 A 16 Tel: 3208960270 Ciud: BOGOTA D.C. Cupo: 0
1E-107624-00 20250522 20250607 0 0041 16 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 15,000 0 0 0 0 15,000
-----------------------------------------------------------------------------------------------------------------------------------------
1113312673 SALAZAR GALEANO OSCAR IVAN CR 5 1 107 Tel: 3135224565 Ciud: SEVILLA Cupo: 0
1113312673 SALAZAR GALEANO OSCAR IVAN CR 5 1 107 Tel: 3135224565 Ciud: SEVILLA Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 491 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
1113312673 SALAZAR GALEANO OSCAR IVAN CR 5 1 107 Tel: 3135224565 Ciud: SEVILLA Cupo: 0
1113312673 SALAZAR GALEANO OSCAR IVAN CR 5 1 107 Tel: 3135224565 Ciud: SEVILLA Cupo: 0
1I-046851-00 20250514 20250529 1 0041 16 0 27,600 0 0 0
3G-090639-00 20250516 20250601 0 0041 16 7,800 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 20.82 7,800 27,600 0 0 0 35,400
-----------------------------------------------------------------------------------------------------------------------------------------
15991190 SALAZAR SALAZAR JUAN PABLO MZ 6 CA 13 SEC G BRR PARQ Tel: 3212385944 Ciud: PENSILVANIA Cupo: 70,000
15991190 SALAZAR SALAZAR JUAN PABLO MZ 6 CA 13 SEC G BRR PARQ Tel: 3212385944 Ciud: PENSILVANIA Cupo: 70,000
1S-099012-00 20250519 20250604 0 029 16 38,922 0 0 0 0
1S-099237-00 20250523 20250608 0 029 16 30,711 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 11.65 69,633 0 0 0 0 69,633
-----------------------------------------------------------------------------------------------------------------------------------------
91076895 SALAZAR VIVIESCAS FABIO ARTU CL 28 14 63 BRR PORVENIR Tel: 7241834 Ciud: SAN GIL Cupo: 0
91076895 SALAZAR VIVIESCAS FABIO ARTU CL 28 14 63 BRR PORVENIR Tel: 7241834 Ciud: SAN GIL Cupo: 0
1K-057436-00 20250528 20250613 0 0041 16 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 15,000 0 0 0 0 15,000
-----------------------------------------------------------------------------------------------------------------------------------------
1101684641 SALCEDO MONSALVE JHONATAN LE FNC LA FUENTE VRD SAN JOA Tel: 3182363712 Ciud: GUADALUPE Cupo: 0
1101684641 SALCEDO MONSALVE JHONATAN LE FNC LA FUENTE VRD SAN JOA Tel: 3182363712 Ciud: GUADALUPE Cupo: 0
1K-057397-00 20250527 20250612 0 0041 16 10,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
1098778593 SALCEDO SALAS ANDRES DAVID CR 24 31 40 Tel: 3143328279 Ciud: BUCARAMANGA Cupo: 0
1098778593 SALCEDO SALAS ANDRES DAVID CR 24 31 40 Tel: 3143328279 Ciud: BUCARAMANGA Cupo: 0
1K-057181-00 20250525 20250610 0 0041 16 10,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
1005703453 SALINAS SILVA DIANDRA YISETH MZ B CA 3 BRR SAN IGNACIO Tel: 3222848865 Ciud: GIRARDOT Cupo: 0
1005703453 SALINAS SILVA DIANDRA YISETH MZ B CA 3 BRR SAN IGNACIO Tel: 3222848865 Ciud: GIRARDOT Cupo: 0
1M-026386-00 20250514 20250529 1 0041 16 0 16,800 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 0 16,800 0 0 0 16,800
-----------------------------------------------------------------------------------------------------------------------------------------
1071332053 SAMACA SUAREZ JOHAN ALEXANDE CL 10 ANSB 08 PORTICO Tel: 3219138288 Ciud: BOGOTA D.C. Cupo: 0
1071332053 SAMACA SUAREZ JOHAN ALEXANDE CL 10 ANSB 08 PORTICO Tel: 3219138288 Ciud: BOGOTA D.C. Cupo: 0
2A-005822-00 20250514 20250529 1 0041 16 0 15,000 0 0 0
2A-005881-00 20250523 20250608 0 0041 16 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 15,000 15,000 0 0 0 30,000
-----------------------------------------------------------------------------------------------------------------------------------------
1106776707 SANCHEZ CONDE ROBINSON CR 1 N 13 W 21 BRR PEDREG Tel: 3144678400 Ciud: RIOBLANCO Cupo: 350,000
1106776707 SANCHEZ CONDE ROBINSON CR 1 N 13 W 21 BRR PEDREG Tel: 3144678400 Ciud: RIOBLANCO Cupo: 350,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 492 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
1106776707 SANCHEZ CONDE ROBINSON CR 1 N 13 W 21 BRR PEDREG Tel: 3144678400 Ciud: RIOBLANCO Cupo: 350,000
1106776707 SANCHEZ CONDE ROBINSON CR 1 N 13 W 21 BRR PEDREG Tel: 3144678400 Ciud: RIOBLANCO Cupo: 350,000
1S-098880-00 20250516 20250601 0 029 16 83,356 0 0 0 0
1S-099126-00 20250521 20250606 0 029 16 41,206 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 13.46 124,562 0 0 0 0 124,562
-----------------------------------------------------------------------------------------------------------------------------------------
1109006458 SANCHEZ CONTRERAS CARLOS DAN MZ C CA 17 Tel: 3233907676 Ciud: IBAGUE Cupo: 0
1109006458 SANCHEZ CONTRERAS CARLOS DAN MZ C CA 17 Tel: 3233907676 Ciud: IBAGUE Cupo: 0
1W-007483-00 20250505 20250520 10 0041 16 0 0 0 20,700 0
1W-007533-00 20250513 20250528 2 0041 16 0 34,500 0 0 0
1W-007576-00 20250522 20250607 0 0041 16 34,500 0 0 0 0
1W-007634-00 20250527 20250612 0 0041 16 32,700 0 0 0 0
NQ-002755-00 20250515 20250515 0 0041 1 55,200- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 16.47 12,000 34,500 0 20,700 0 67,200
-----------------------------------------------------------------------------------------------------------------------------------------
39580109 SANCHEZ GAVIRIA GINNA PAOLA MANZANA 38 CASA 5 Tel: 3213406986 Ciud: GIRARDOT Cupo: 0
39580109 SANCHEZ GAVIRIA GINNA PAOLA MANZANA 38 CASA 5 Tel: 3213406986 Ciud: GIRARDOT Cupo: 0
1M-026385-00 20250514 20250529 1 0041 16 0 16,800 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 0 16,800 0 0 0 16,800
-----------------------------------------------------------------------------------------------------------------------------------------
1114829518 SANCHEZ GOMEZ JORGE MAURICIO VRD EL ROSARIO Tel: 3217287378 Ciud: EL CERRITO Cupo: 250,000
1114829518 SANCHEZ GOMEZ JORGE MAURICIO VRD EL ROSARIO Tel: 3217287378 Ciud: EL CERRITO Cupo: 250,000
1I-046975-00 20250516 20250601 0 0041 16 8,700 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 6.01 8,700 0 0 0 0 8,700
-----------------------------------------------------------------------------------------------------------------------------------------
1106454491 SANCHEZ GUAYARA HAMINTON CL 3 6 47 BRR MAYORGA Tel: 3203235919 Ciud: SAN LUIS Cupo: 0
1106454491 SANCHEZ GUAYARA HAMINTON CL 3 6 47 BRR MAYORGA Tel: 3203235919 Ciud: SAN LUIS Cupo: 0
1M-026190-00 20250505 20250520 10 0041 16 0 0 0 26,000 0
NQ-002755-00 20250515 20250515 0 0041 1 26,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 26,000- 0 0 26,000 0 0
-----------------------------------------------------------------------------------------------------------------------------------------
1114839783 SANCHEZ GUEVRAA DIEGO ARMAND VRD EL CASTILLO Tel: 3181633696 Ciud: PALMIRA Cupo: 0
1114839783 SANCHEZ GUEVRAA DIEGO ARMAND VRD EL CASTILLO Tel: 3181633696 Ciud: PALMIRA Cupo: 0
1I-046987-00 20250516 20250601 0 0041 16 17,400 0 0 0 0
1I-047024-00 20250517 20250602 0 0041 16 27,600 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 45,000 0 0 0 0 45,000
-----------------------------------------------------------------------------------------------------------------------------------------
1114729671 SANCHEZ HERNANDEZ JAIR ALBER VRD EL DIVISO Tel: 3187816198 Ciud: DAGUA Cupo: 150,000
1114729671 SANCHEZ HERNANDEZ JAIR ALBER VRD EL DIVISO Tel: 3187816198 Ciud: DAGUA Cupo: 150,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 493 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
1114729671 SANCHEZ HERNANDEZ JAIR ALBER VRD EL DIVISO Tel: 3187816198 Ciud: DAGUA Cupo: 150,000
1114729671 SANCHEZ HERNANDEZ JAIR ALBER VRD EL DIVISO Tel: 3187816198 Ciud: DAGUA Cupo: 150,000
1I-046843-00 20250514 20250529 1 0041 16 0 43,200 0 0 0
1I-046966-00 20250516 20250601 0 0041 16 55,200 0 0 0 0
1I-047140-00 20250527 20250612 0 0041 16 34,800 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 90,000 43,200 0 0 0 133,200
-----------------------------------------------------------------------------------------------------------------------------------------
19620707 SANCHEZ MARTINEZ WILTON CR 4 A 11 A 50 Tel: 3142419128 Ciud: LEBRIJA Cupo: 500,001
19620707 SANCHEZ MARTINEZ WILTON CR 4 A 11 A 50 Tel: 3142419128 Ciud: LEBRIJA Cupo: 500,001
1K-057297-00 20250526 20250601 0 0041 6 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 15,000 0 0 0 0 15,000
-----------------------------------------------------------------------------------------------------------------------------------------
1110524262 SANCHEZ MONSALVE MILLER ANDR MZ 3 CS 1 BRR NUEVA CAST Tel: 3219448523 Ciud: SAN LUIS Cupo: 0
1110524262 SANCHEZ MONSALVE MILLER ANDR MZ 3 CS 1 BRR NUEVA CAST Tel: 3219448523 Ciud: SAN LUIS Cupo: 0
1M-026191-00 20250505 20250520 10 0041 16 0 0 0 39,000 0
NQ-002755-00 20250515 20250515 0 0041 1 39,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 39,000- 0 0 39,000 0 0
-----------------------------------------------------------------------------------------------------------------------------------------
94262381 SANCHEZ RUIZ PEDRO JOSE MZ 6 B CA 13 BRR BELMONTE Tel: 3148216126 Ciud: PEREIRA Cupo: 150,000
94262381 SANCHEZ RUIZ PEDRO JOSE MZ 6 B CA 13 BRR BELMONTE Tel: 3148216126 Ciud: PEREIRA Cupo: 150,000
1L-043828-00 20250523 20250608 0 0041 16 8,700 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 8,700 0 0 0 0 8,700
-----------------------------------------------------------------------------------------------------------------------------------------
1101075764 SANCHEZ SARMIENTO JEISON GER VDA MACAREGUA HATO Tel: 3143165929 Ciud: VILLANUEVA Cupo: 0
1101075764 SANCHEZ SARMIENTO JEISON GER VDA MACAREGUA HATO Tel: 3143165929 Ciud: VILLANUEVA Cupo: 0
1K-057493-00 20250528 20250606 0 0041 9 25,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 16.66 25,000 0 0 0 0 25,000
-----------------------------------------------------------------------------------------------------------------------------------------
1057488213 SANCHEZ VARGAS JONATAN ALEXA CL 5 7 10 Tel: 3183517689 Ciud: SAN JOSE DE Cupo: 0
1057488213 SANCHEZ VARGAS JONATAN ALEXA CL 5 7 10 Tel: 3183517689 Ciud: SAN JOSE DE Cupo: 0
1K-057247-00 20250526 20250611 0 0041 16 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 15,000 0 0 0 0 15,000
-----------------------------------------------------------------------------------------------------------------------------------------
1007714155 SANCHEZ VILLAMIZAR JAIRO AND CR 7 A 5 56 P2 VRD PORTUG Tel: 3046186775 Ciud: ARACATACA Cupo: 0
1007714155 SANCHEZ VILLAMIZAR JAIRO AND CR 7 A 5 56 P2 VRD PORTUG Tel: 3046186775 Ciud: ARACATACA Cupo: 0
1K-057530-00 20250528 20250613 0 0041 16 10,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 2.67 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
1113538832 SANCLEMENTE CANIZALES SEBAST VRD BOLO SAN ISIDRO CA E1 Tel: 3224994642 Ciud: PALMIRA Cupo: 0
1113538832 SANCLEMENTE CANIZALES SEBAST VRD BOLO SAN ISIDRO CA E1 Tel: 3224994642 Ciud: PALMIRA Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 494 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
1113538832 SANCLEMENTE CANIZALES SEBAST VRD BOLO SAN ISIDRO CA E1 Tel: 3224994642 Ciud: PALMIRA Cupo: 0
1113538832 SANCLEMENTE CANIZALES SEBAST VRD BOLO SAN ISIDRO CA E1 Tel: 3224994642 Ciud: PALMIRA Cupo: 0
3G-090761-00 20250527 20250528 2 282 2 0 7,800 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 15.00 0 7,800 0 0 0 7,800
-----------------------------------------------------------------------------------------------------------------------------------------
1005419764 SANDOVAL AYALA JUAN CAMILO CL 5 1 27 Tel: 1005417764 Ciud: MOGOTES Cupo: 0
1005419764 SANDOVAL AYALA JUAN CAMILO CL 5 1 27 Tel: 1005417764 Ciud: MOGOTES Cupo: 0
1K-057153-00 20250525 20250610 0 0041 16 10,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 15.00 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
1148218802 SANDOVAL CAMACHO ALEXANDER CR 29 BIS 29 8 CEN Tel: 3025621132 Ciud: CUCUTA Cupo: 100,000
1148218802 SANDOVAL CAMACHO ALEXANDER CR 29 BIS 29 8 CEN Tel: 3025621132 Ciud: CUCUTA Cupo: 100,000
1S-098847-00 20250516 20250601 0 029 16 92,091 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.46 92,091 0 0 0 0 92,091
-----------------------------------------------------------------------------------------------------------------------------------------
1100975624 SANDOVAL CASTILLO YEIMY PAOL VRD JUAN CURI Tel: 3107986544 Ciud: BOGOTA D.C. Cupo: 0
1100975624 SANDOVAL CASTILLO YEIMY PAOL VRD JUAN CURI Tel: 3107986544 Ciud: BOGOTA D.C. Cupo: 0
1K-057421-00 20250528 20250613 0 0041 16 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 15,000 0 0 0 0 15,000
-----------------------------------------------------------------------------------------------------------------------------------------
37862393 SANDOVAL CHACON CLARA INES VRD VOLARQUI BAJO VIA MAT Tel: 3183148990 Ciud: BUCARAMANGA Cupo: 500,001
37862393 SANDOVAL CHACON CLARA INES VRD VOLARQUI BAJO VIA MAT Tel: 3183148990 Ciud: BUCARAMANGA Cupo: 500,001
1K-057276-00 20250526 20250601 0 0041 6 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 15,000 0 0 0 0 15,000
-----------------------------------------------------------------------------------------------------------------------------------------
1012456887 SANDOVAL JIMENEZ ESMERAY MAY VRD SANTA MARIA FCA LA CI Tel: 3249368438 Ciud: SOCORRO Cupo: 0
1012456887 SANDOVAL JIMENEZ ESMERAY MAY VRD SANTA MARIA FCA LA CI Tel: 3249368438 Ciud: SOCORRO Cupo: 0
1K-057402-00 20250527 20250612 0 0041 16 10,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
1100812934 SANDOVAL LUZ STELLA VRD GUAUYAGUATA FC BETANI Tel: 3173974312 Ciud: ONZAGA Cupo: 0
1100812934 SANDOVAL LUZ STELLA VRD GUAUYAGUATA FC BETANI Tel: 3173974312 Ciud: ONZAGA Cupo: 0
1K-057150-00 20250525 20250610 0 0041 16 10,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
1100221320 SANDOVAL RUEDA REINEL VRD GUAUYAGUATA FC BETANI Tel: 3178058466 Ciud: MOGOTES Cupo: 0
1100221320 SANDOVAL RUEDA REINEL VRD GUAUYAGUATA FC BETANI Tel: 3178058466 Ciud: MOGOTES Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 495 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
1100221320 SANDOVAL RUEDA REINEL VRD GUAUYAGUATA FC BETANI Tel: 3178058466 Ciud: MOGOTES Cupo: 0
1100221320 SANDOVAL RUEDA REINEL VRD GUAUYAGUATA FC BETANI Tel: 3178058466 Ciud: MOGOTES Cupo: 0
1K-057145-00 20250525 20250610 0 0041 16 10,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
1081785878 SANJUAN URIBE ERIBERTO VRD BARRONBLANCO Tel: 3128040378 Ciud: FUNDACION Cupo: 0
1081785878 SANJUAN URIBE ERIBERTO VRD BARRONBLANCO Tel: 3128040378 Ciud: FUNDACION Cupo: 0
1K-057398-00 20250527 20250612 0 0041 16 10,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
1053856296 SANTA NARANJO SANTIAGO CR 19 18 09 BRR SANTA MON Tel: 3106648915 Ciud: MANIZALES Cupo: 150,000
1053856296 SANTA NARANJO SANTIAGO CR 19 18 09 BRR SANTA MON Tel: 3106648915 Ciud: MANIZALES Cupo: 150,000
1S-099473-00 20250528 20250613 0 029 16 38,101 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 3.34 38,101 0 0 0 0 38,101
-----------------------------------------------------------------------------------------------------------------------------------------
1000157446 SANTISTEBAN ROMERO JHONNY AL CR 13 SUR 95 90 Tel: 3212323162 Ciud: BOGOTA D.C. Cupo: 1
1000157446 SANTISTEBAN ROMERO JHONNY AL CR 13 SUR 95 90 Tel: 3212323162 Ciud: BOGOTA D.C. Cupo: 1
1M-026182-00 20250505 20250520 10 0041 16 0 0 0 39,000 0
NQ-002755-00 20250515 20250515 0 0041 1 39,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 39,000- 0 0 39,000 0 0
-----------------------------------------------------------------------------------------------------------------------------------------
1100838394 SANTOS BERNAL JHON FERNANDO VRD PIEDRA DEL SOL FCA LA Tel: 3219480157 Ciud: SOCORRO Cupo: 0
1100838394 SANTOS BERNAL JHON FERNANDO VRD PIEDRA DEL SOL FCA LA Tel: 3219480157 Ciud: SOCORRO Cupo: 0
1E-107625-00 20250522 20250607 0 0041 16 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 15,000 0 0 0 0 15,000
-----------------------------------------------------------------------------------------------------------------------------------------
1100222069 SANTOS GONZALEZ ALIRIO VRD LAS FLORES FC SAN GER Tel: 3228931112 Ciud: SAN GIL Cupo: 0
1100222069 SANTOS GONZALEZ ALIRIO VRD LAS FLORES FC SAN GER Tel: 3228931112 Ciud: SAN GIL Cupo: 0
1K-057214-00 20250526 20250604 0 0041 9 10,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
1102352865 SANTOS GONZALEZ JULIETH ROCI VRD HOYO DE MONAS FCA PRI Tel: 3204549568 Ciud: PIEDECUESTA Cupo: 0
1102352865 SANTOS GONZALEZ JULIETH ROCI VRD HOYO DE MONAS FCA PRI Tel: 3204549568 Ciud: PIEDECUESTA Cupo: 0
1K-057163-00 20250525 20250610 0 0041 16 10,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
1005149335 SANTOS LEAL DAYANA STEFANY GRANJA PRIMAVERA Tel: 3223156467 Ciud: FLORIDABLANC Cupo: 0
1005149335 SANTOS LEAL DAYANA STEFANY GRANJA PRIMAVERA Tel: 3223156467 Ciud: FLORIDABLANC Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 496 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
1005149335 SANTOS LEAL DAYANA STEFANY GRANJA PRIMAVERA Tel: 3223156467 Ciud: FLORIDABLANC Cupo: 0
1005149335 SANTOS LEAL DAYANA STEFANY GRANJA PRIMAVERA Tel: 3223156467 Ciud: FLORIDABLANC Cupo: 0
1K-057180-00 20250525 20250603 0 0041 9 10,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
5671547 SANTOS PEDRAZA ELIO KM 23 GRANJA EL DIAMANTE Tel: 3138822986 Ciud: TINJACA Cupo: 0
5671547 SANTOS PEDRAZA ELIO KM 23 GRANJA EL DIAMANTE Tel: 3138822986 Ciud: TINJACA Cupo: 0
2A-005705-00 20250430 20250513 17 0041 14 0 0 0 0 15,000
2A-005818-00 20250514 20250529 1 0041 16 0 7,500 0 0 0
2A-005877-00 20250523 20250608 0 0041 16 15,000 0 0 0 0
NQ-002755-00 20250515 20250515 0 0041 1 15,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 0 7,500 0 0 15,000 22,500
-----------------------------------------------------------------------------------------------------------------------------------------
91348691 SANTOS RAMIREZ RAUL GRANJA TORCOROMA Tel: 3223044640 Ciud: LOS SANTOS Cupo: 200,001
91348691 SANTOS RAMIREZ RAUL GRANJA TORCOROMA Tel: 3223044640 Ciud: LOS SANTOS Cupo: 200,001
1K-057195-00 20250525 20250603 0 0041 9 10,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
72017583 SARMIENTO DE LA HOZ RICARDO CL 16 33 116 Tel: 3007030612 Ciud: SABANALARGA Cupo: 300,001
72017583 SARMIENTO DE LA HOZ RICARDO CL 16 33 116 Tel: 3007030612 Ciud: SABANALARGA Cupo: 300,001
1U-157865-00 20250517 20250602 0 0041 16 33,660 0 0 0 0
1U-158440-00 20250524 20250609 0 0041 16 33,660 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 67,320 0 0 0 0 67,320
-----------------------------------------------------------------------------------------------------------------------------------------
1043014326 SARMIENTO DOMINGUEZ DANIS AL CL 25 A 8 56 BRR PRIMERO Tel: 3043433337 Ciud: SABANALARGA Cupo: 0
1043014326 SARMIENTO DOMINGUEZ DANIS AL CL 25 A 8 56 BRR PRIMERO Tel: 3043433337 Ciud: SABANALARGA Cupo: 0
1U-157866-00 20250517 20250602 0 0041 16 22,440 0 0 0 0
1U-158441-00 20250524 20250609 0 0041 16 11,220 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 18.00 33,660 0 0 0 0 33,660
-----------------------------------------------------------------------------------------------------------------------------------------
1042998569 SARMIENTO ESTRADA CLEYNER DE CR 11 25 48 Tel: 3005134139 Ciud: SABANALARGA Cupo: 100,001
1042998569 SARMIENTO ESTRADA CLEYNER DE CR 11 25 48 Tel: 3005134139 Ciud: SABANALARGA Cupo: 100,001
1U-157867-00 20250517 20250518 12 0041 2 0 0 0 22,440 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 3.33 0 0 0 22,440 0 22,440
-----------------------------------------------------------------------------------------------------------------------------------------
27978684 SARMIENTO ORTIZ BENILDA VRD BAJO GUAMITO GRANJA C Tel: 3228522425 Ciud: PUENTE NACIO Cupo: 0
27978684 SARMIENTO ORTIZ BENILDA VRD BAJO GUAMITO GRANJA C Tel: 3228522425 Ciud: PUENTE NACIO Cupo: 0
1K-057271-00 20250526 20250611 0 0041 16 10,000 0 0 0 0
____________________________________________________________________________________
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 497 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
Total Cliente .................... Rotacion: 4.28 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
10291096 SAUCA SAUCA ADMER ANDRES C LA REJOYA Tel: 3174936965 Ciud: POPAYAN Cupo: 200,000
10291096 SAUCA SAUCA ADMER ANDRES C LA REJOYA Tel: 3174936965 Ciud: POPAYAN Cupo: 200,000
1M-026183-00 20250505 20250520 10 0041 16 0 0 0 39,000 0
NQ-002755-00 20250515 20250515 0 0041 1 39,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 39,000- 0 0 39,000 0 0
-----------------------------------------------------------------------------------------------------------------------------------------
1002959020 SERNA ANAYA DAYANA GR SERENATA Tel: 3045521179 Ciud: POPAYAN Cupo: 150,000
1002959020 SERNA ANAYA DAYANA GR SERENATA Tel: 3045521179 Ciud: POPAYAN Cupo: 150,000
1I-047162-00 20250527 20250612 0 0041 16 8,700 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 8,700 0 0 0 0 8,700
-----------------------------------------------------------------------------------------------------------------------------------------
9862243 SERNA MORENO DARIO CR 24 BIS 21 B 23 Tel: 3218113 3218113 Ciud: PEREIRA Cupo: 150,000
9862243 SERNA MORENO DARIO CR 24 BIS 21 B 23 Tel: 3218113 3218113 Ciud: PEREIRA Cupo: 150,000
1S-098955-00 20250517 20250602 0 029 16 72,145 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 72,145 0 0 0 0 72,145
-----------------------------------------------------------------------------------------------------------------------------------------
1113859072 SERNA RESTREPO BRAYAN ANDRES MZ C CA 29 Tel: 3009822598 Ciud: CARTAGO Cupo: 0
1113859072 SERNA RESTREPO BRAYAN ANDRES MZ C CA 29 Tel: 3009822598 Ciud: CARTAGO Cupo: 0
1I-046941-00 20250516 20250601 0 0041 16 17,400 0 0 0 0
1I-047098-00 20250523 20250608 0 0041 16 17,400 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 34,800 0 0 0 0 34,800
-----------------------------------------------------------------------------------------------------------------------------------------
1100221365 SERRANO SERRANO LEONARDO CL 6 4 72 BRR ESPERANZA Tel: 3105831018 Ciud: MOGOTES Cupo: 0
1100221365 SERRANO SERRANO LEONARDO CL 6 4 72 BRR ESPERANZA Tel: 3105831018 Ciud: MOGOTES Cupo: 0
1K-057206-00 20250526 20250611 0 0041 16 10,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
1003064241 SIERRA AVILA MIGUEL ANTONIO CL 9 3 51 Tel: 3239136405 Ciud: LORICA Cupo: 0
1003064241 SIERRA AVILA MIGUEL ANTONIO CL 9 3 51 Tel: 3239136405 Ciud: LORICA Cupo: 0
2A-005846-00 20250514 20250529 1 0041 16 0 15,000 0 0 0
2A-005904-00 20250523 20250608 0 0041 16 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 15,000 15,000 0 0 0 30,000
-----------------------------------------------------------------------------------------------------------------------------------------
1109385283 SIERRA BOCANEGRA LUIS CARLOS VRD BUENOS AIRES VIA PAYA Tel: 3106873408 Ciud: IBAGUE Cupo: 0
1109385283 SIERRA BOCANEGRA LUIS CARLOS VRD BUENOS AIRES VIA PAYA Tel: 3106873408 Ciud: IBAGUE Cupo: 0
1M-026184-00 20250505 20250520 10 0041 16 0 0 0 39,000 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 498 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
1109385283 SIERRA BOCANEGRA LUIS CARLOS VRD BUENOS AIRES VIA PAYA Tel: 3106873408 Ciud: IBAGUE Cupo: 0
1109385283 SIERRA BOCANEGRA LUIS CARLOS VRD BUENOS AIRES VIA PAYA Tel: 3106873408 Ciud: IBAGUE Cupo: 0
NQ-002755-00 20250515 20250515 0 0041 1 39,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 39,000- 0 0 39,000 0 0
-----------------------------------------------------------------------------------------------------------------------------------------
1098407442 SILVA SANABRIA GUILLERMO VRD PEDREGAL FC NARANJO Tel: 3209666844 Ciud: CHARALA Cupo: 0
1098407442 SILVA SANABRIA GUILLERMO VRD PEDREGAL FC NARANJO Tel: 3209666844 Ciud: CHARALA Cupo: 0
1K-057469-00 20250528 20250606 0 0041 9 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 12.85 15,000 0 0 0 0 15,000
-----------------------------------------------------------------------------------------------------------------------------------------
1099364724 SOCHA AYALA ELKIN FABIAN VRD PORTUGAL Tel: 3175810269 Ciud: LEBRIJA Cupo: 300,001
1099364724 SOCHA AYALA ELKIN FABIAN VRD PORTUGAL Tel: 3175810269 Ciud: LEBRIJA Cupo: 300,001
1K-057526-00 20250528 20250603 0 0041 6 51,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 51,000 0 0 0 0 51,000
-----------------------------------------------------------------------------------------------------------------------------------------
1098408123 SOLANO ESPINOSA LAURA PATRIC FCA JUAN CURI Tel: 3123268021 Ciud: PARAMO Cupo: 100,000
1098408123 SOLANO ESPINOSA LAURA PATRIC FCA JUAN CURI Tel: 3123268021 Ciud: PARAMO Cupo: 100,000
1K-057451-00 20250528 20250606 0 0041 9 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 15,000 0 0 0 0 15,000
-----------------------------------------------------------------------------------------------------------------------------------------
1005450248 SOLANO FERREIRA EDUARD FABIA CR 7 13 12 APTO 503 ED TR Tel: 3133324109 Ciud: SAN GIL Cupo: 0
1005450248 SOLANO FERREIRA EDUARD FABIA CR 7 13 12 APTO 503 ED TR Tel: 3133324109 Ciud: SAN GIL Cupo: 0
1E-107626-00 20250522 20250607 0 0041 16 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 15,000 0 0 0 0 15,000
-----------------------------------------------------------------------------------------------------------------------------------------
13703916 SOLANO PINEDA OSCAR ENRIQUE VRD MIRAFLORES FINCA EL M Tel: 3222822350 Ciud: OCAMONTE Cupo: 0
13703916 SOLANO PINEDA OSCAR ENRIQUE VRD MIRAFLORES FINCA EL M Tel: 3222822350 Ciud: OCAMONTE Cupo: 0
1K-057320-00 20250527 20250612 0 0041 16 5,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 5,000 0 0 0 0 5,000
-----------------------------------------------------------------------------------------------------------------------------------------
1005464254 SOLANO SIERRA ANDREY JULIAN VRD OLLA DE MONAS FCA OTO Tel: 3125275842 Ciud: SAN GIL Cupo: 0
1005464254 SOLANO SIERRA ANDREY JULIAN VRD OLLA DE MONAS FCA OTO Tel: 3125275842 Ciud: SAN GIL Cupo: 0
1K-057135-00 20250525 20250610 0 0041 16 10,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
1005451445 SOLANO SOLANO MARLON FERNAND VRD LAS HORTENSAS FCA VIL Tel: 3125230557 Ciud: SAN GIL Cupo: 0
1005451445 SOLANO SOLANO MARLON FERNAND VRD LAS HORTENSAS FCA VIL Tel: 3125230557 Ciud: SAN GIL Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 499 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
1005451445 SOLANO SOLANO MARLON FERNAND VRD LAS HORTENSAS FCA VIL Tel: 3125230557 Ciud: SAN GIL Cupo: 0
1005451445 SOLANO SOLANO MARLON FERNAND VRD LAS HORTENSAS FCA VIL Tel: 3125230557 Ciud: SAN GIL Cupo: 0
1K-057466-00 20250528 20250606 0 0041 9 25,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 13.63 25,000 0 0 0 0 25,000
-----------------------------------------------------------------------------------------------------------------------------------------
1043022532 SOLANO ZAMBRANO EUDELYS MARI CR 19 9 48 Tel: 3006873502 Ciud: SABANALARGA Cupo: 500,000
1043022532 SOLANO ZAMBRANO EUDELYS MARI CR 19 9 48 Tel: 3006873502 Ciud: SABANALARGA Cupo: 500,000
1U-157868-00 20250517 20250525 5 0041 9 0 0 22,440 0 0
1U-158442-00 20250524 20250602 0 0041 9 11,220 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 22.50 11,220 0 22,440 0 0 33,660
-----------------------------------------------------------------------------------------------------------------------------------------
1061020352 SOLARTE SOLARTE ROBINSON CR 38 B 78 16 Tel: 3187721131 Ciud: MERCADERES Cupo: 0
1061020352 SOLARTE SOLARTE ROBINSON CR 38 B 78 16 Tel: 3187721131 Ciud: MERCADERES Cupo: 0
1I-047107-00 20250523 20250608 0 0041 16 14,400 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 14,400 0 0 0 0 14,400
-----------------------------------------------------------------------------------------------------------------------------------------
1098407532 SOSA SUAREZ JULIAN ALBERTO FCA JUAN CURI Tel: 3212494763 Ciud: PARAMO Cupo: 200,001
1098407532 SOSA SUAREZ JULIAN ALBERTO FCA JUAN CURI Tel: 3212494763 Ciud: PARAMO Cupo: 200,001
1K-057304-00 20250527 20250528 2 0041 2 0 10,000 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 0 10,000 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
1068417502 SUAREZ BARON JOSE HERNEY GR CACIQUITO Tel: 3166007472 Ciud: LEBRIJA Cupo: 100,000
1068417502 SUAREZ BARON JOSE HERNEY GR CACIQUITO Tel: 3166007472 Ciud: LEBRIJA Cupo: 100,000
1K-057300-00 20250526 20250611 0 0041 16 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 15,000 0 0 0 0 15,000
-----------------------------------------------------------------------------------------------------------------------------------------
1148145326 SUAREZ MEJIA ANDERSON CL 32 35C 34 Tel: 3116650987 Ciud: BUCARAMANGA Cupo: 0
1148145326 SUAREZ MEJIA ANDERSON CL 32 35C 34 Tel: 3116650987 Ciud: BUCARAMANGA Cupo: 0
1K-057524-00 20250528 20250613 0 0041 16 10,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 3.40 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
37550090 SUAREZ MENDOZA MILENA CR 14 17 19 BRR LOS PINOS Tel: 3182334536 Ciud: GIRON Cupo: 200,000
37550090 SUAREZ MENDOZA MILENA CR 14 17 19 BRR LOS PINOS Tel: 3182334536 Ciud: GIRON Cupo: 200,000
1K-057294-00 20250526 20250601 0 0041 6 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 15,000 0 0 0 0 15,000
-----------------------------------------------------------------------------------------------------------------------------------------
1096955256 SUAREZ REY DANIEL GERARDO VRD JUAN CURI FCA JUAN CU Tel: 3222282550 Ciud: BUCARAMANGA Cupo: 0
1096955256 SUAREZ REY DANIEL GERARDO VRD JUAN CURI FCA JUAN CU Tel: 3222282550 Ciud: BUCARAMANGA Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 500 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
1096955256 SUAREZ REY DANIEL GERARDO VRD JUAN CURI FCA JUAN CU Tel: 3222282550 Ciud: BUCARAMANGA Cupo: 0
1096955256 SUAREZ REY DANIEL GERARDO VRD JUAN CURI FCA JUAN CU Tel: 3222282550 Ciud: BUCARAMANGA Cupo: 0
1K-057446-00 20250528 20250613 0 0041 16 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 15,000 0 0 0 0 15,000
-----------------------------------------------------------------------------------------------------------------------------------------
1091272083 TABARQUINO TABARQUINO ORMINS MZ 45 CA 25 BOMBAY 2 Tel: 3104952522 Ciud: SANTA ROSA D Cupo: 100,000
1091272083 TABARQUINO TABARQUINO ORMINS MZ 45 CA 25 BOMBAY 2 Tel: 3104952522 Ciud: SANTA ROSA D Cupo: 100,000
1S-098743-00 20250514 20250529 1 029 16 0 28,152 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 8.06 0 28,152 0 0 0 28,152
-----------------------------------------------------------------------------------------------------------------------------------------
1113641688 TAMAYO CUCHILLO CARLOS ANDRE CR 22 38 53 Tel: 3126404276 Ciud: PALMIRA Cupo: 150,000
1113641688 TAMAYO CUCHILLO CARLOS ANDRE CR 22 38 53 Tel: 3126404276 Ciud: PALMIRA Cupo: 150,000
1I-046922-00 20250516 20250601 0 0041 16 45,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 45,000 0 0 0 0 45,000
-----------------------------------------------------------------------------------------------------------------------------------------
1003560685 TAPIERO VEGA BLANCA OMAIRA MZ 21 CS 32 BRR LA PESQUE Tel: 3187552392 Ciud: LA MESA Cupo: 0
1003560685 TAPIERO VEGA BLANCA OMAIRA MZ 21 CS 32 BRR LA PESQUE Tel: 3187552392 Ciud: LA MESA Cupo: 0
2A-005928-00 20250523 20250608 0 0041 16 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 15,000 0 0 0 0 15,000
-----------------------------------------------------------------------------------------------------------------------------------------
1003560900 TAPIERO VEGA FEDERICO MZ A CS 8 HILDA MARTINEZ Tel: 3143938917 Ciud: SASAIMA Cupo: 0
1003560900 TAPIERO VEGA FEDERICO MZ A CS 8 HILDA MARTINEZ Tel: 3143938917 Ciud: SASAIMA Cupo: 0
2A-005930-00 20250523 20250608 0 0041 16 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 15,000 0 0 0 0 15,000
-----------------------------------------------------------------------------------------------------------------------------------------
1100949836 TELLO ZAMBRANO CARLOS EDUARD VRD ZAMORANO FCA LOS RETO Tel: 3212161971 Ciud: SAN GIL Cupo: 0
1100949836 TELLO ZAMBRANO CARLOS EDUARD VRD ZAMORANO FCA LOS RETO Tel: 3212161971 Ciud: SAN GIL Cupo: 0
1E-107627-00 20250522 20250607 0 0041 16 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 15,000 0 0 0 0 15,000
-----------------------------------------------------------------------------------------------------------------------------------------
1007831963 TICORA RODRIGUEZ MIGUEL MAUR CR 06 11 64 BRR MIRAFLORE Tel: 3202316741 Ciud: ROVIRA Cupo: 0
1007831963 TICORA RODRIGUEZ MIGUEL MAUR CR 06 11 64 BRR MIRAFLORE Tel: 3202316741 Ciud: ROVIRA Cupo: 0
1W-007484-00 20250505 20250520 10 0041 16 0 0 0 13,800 0
1W-007534-00 20250513 20250528 2 0041 16 0 13,800 0 0 0
1W-007577-00 20250522 20250607 0 0041 16 13,800 0 0 0 0
1W-007635-00 20250527 20250612 0 0041 16 13,800 0 0 0 0
NQ-002755-00 20250515 20250515 0 0041 1 27,600- 0 0 0 0
____________________________________________________________________________________
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 501 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
Total Cliente .................... Rotacion: 15.00 0 13,800 0 13,800 0 27,600
-----------------------------------------------------------------------------------------------------------------------------------------
1004276572 TIQUE ARIAS JOSE EDUCARDO MZ W CA 1 BRR MIRADOR DE Tel: 3203145109 Ciud: FUNDACION Cupo: 1
1004276572 TIQUE ARIAS JOSE EDUCARDO MZ W CA 1 BRR MIRADOR DE Tel: 3203145109 Ciud: FUNDACION Cupo: 1
DC-087060-00 20250528 20250606 0 0041 9 10,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 7.50 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
1042995568 TORREBLANCA CANTILLO ELIAN J CR 30A 27C 18 Tel: 3017123104 Ciud: SABANALARGA Cupo: 0
1042995568 TORREBLANCA CANTILLO ELIAN J CR 30A 27C 18 Tel: 3017123104 Ciud: SABANALARGA Cupo: 0
1U-157869-00 20250517 20250602 0 0041 16 11,220 0 0 0 0
1U-158444-00 20250524 20250609 0 0041 16 22,440 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 18.00 33,660 0 0 0 0 33,660
-----------------------------------------------------------------------------------------------------------------------------------------
1113637108 TORRES CEBALLOS ANDRES CL 34 17 45 Tel: 3204004937 Ciud: PALMIRA Cupo: 0
1113637108 TORRES CEBALLOS ANDRES CL 34 17 45 Tel: 3204004937 Ciud: PALMIRA Cupo: 0
1I-046936-00 20250516 20250601 0 0041 16 17,400 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.25 17,400 0 0 0 0 17,400
-----------------------------------------------------------------------------------------------------------------------------------------
1100220400 TORRES DURAN RUTH STELLA CL 5 8 61 Tel: 3182428252 Ciud: MOGOTES Cupo: 0
1100220400 TORRES DURAN RUTH STELLA CL 5 8 61 Tel: 3182428252 Ciud: MOGOTES Cupo: 0
1K-057204-00 20250526 20250611 0 0041 16 10,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
37514912 TORRES MORALES OLGA PATRICIA CL 1 ND 2 75 TO 1 AP 1002 Tel: 6563239 Ciud: PIEDECUESTA Cupo: 0
37514912 TORRES MORALES OLGA PATRICIA CL 1 ND 2 75 TO 1 AP 1002 Tel: 6563239 Ciud: PIEDECUESTA Cupo: 0
1K-057424-00 20250528 20250613 0 0041 16 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 15,000 0 0 0 0 15,000
-----------------------------------------------------------------------------------------------------------------------------------------
1006117549 TORRES RODOLFO MZ D CASA 27 LA CIMA Tel: 3134689898 Ciud: IBAGUE Cupo: 0
1006117549 TORRES RODOLFO MZ D CASA 27 LA CIMA Tel: 3134689898 Ciud: IBAGUE Cupo: 0
1M-026185-00 20250505 20250520 10 0041 16 0 0 0 39,000 0
NQ-002755-00 20250515 20250515 0 0041 1 39,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 39,000- 0 0 39,000 0 0
-----------------------------------------------------------------------------------------------------------------------------------------
18402748 TREJOS RAMIREZ FRANCISCO JAV MZ 29 CASA 23 B LLANITOS Tel: 3133196130 Ciud: CALARCA Cupo: 150,000
18402748 TREJOS RAMIREZ FRANCISCO JAV MZ 29 CASA 23 B LLANITOS Tel: 3133196130 Ciud: CALARCA Cupo: 150,000
1L-043842-00 20250523 20250608 0 0041 16 27,600 0 0 0 0
1L-043998-00 20250529 20250614 0 0041 16 22,500 0 0 0 0
____________________________________________________________________________________
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 502 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
Total Cliente .................... Rotacion: 8.59 50,100 0 0 0 0 50,100
-----------------------------------------------------------------------------------------------------------------------------------------
1007211830 TREJOS TREJOS MANUELA MZ 35 CA 8 Tel: 3126067643 Ciud: QUINCHIA Cupo: 100,000
1007211830 TREJOS TREJOS MANUELA MZ 35 CA 8 Tel: 3126067643 Ciud: QUINCHIA Cupo: 100,000
1S-098817-00 20250515 20250530 0 029 16 25,420 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 10.33 25,420 0 0 0 0 25,420
-----------------------------------------------------------------------------------------------------------------------------------------
1100965726 TRIANA BALLESTEROS FABIAN OR CL 15 8 08 Tel: 3107565990 Ciud: VILLANUEVA Cupo: 0
1100965726 TRIANA BALLESTEROS FABIAN OR CL 15 8 08 Tel: 3107565990 Ciud: VILLANUEVA Cupo: 0
1K-057155-00 20250525 20250610 0 0041 16 10,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
1109005878 TRIANA ORDONEZ BRAYAN SNEYDE MZ B CS 8 BRR ROVIMUJER Tel: 3044019740 Ciud: ROVIRA Cupo: 0
1109005878 TRIANA ORDONEZ BRAYAN SNEYDE MZ B CS 8 BRR ROVIMUJER Tel: 3044019740 Ciud: ROVIRA Cupo: 0
1W-007485-00 20250505 20250520 10 0041 16 0 0 0 13,800 0
1W-007535-00 20250513 20250528 2 0041 16 0 20,700 0 0 0
1W-007578-00 20250522 20250607 0 0041 16 13,800 0 0 0 0
1W-007595-00 20250523 20250608 0 0041 16 8,250 0 0 0 0
1W-007636-00 20250527 20250612 0 0041 16 13,800 0 0 0 0
NQ-002755-00 20250515 20250515 0 0041 1 34,500- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 15.28 1,350 20,700 0 13,800 0 35,850
-----------------------------------------------------------------------------------------------------------------------------------------
1001866259 TRIVINO FONTECHA IVAN DAVID CL 21 24 53 BRR PRADITO Tel: 3002123316 Ciud: SABANALARGA Cupo: 0
1001866259 TRIVINO FONTECHA IVAN DAVID CL 21 24 53 BRR PRADITO Tel: 3002123316 Ciud: SABANALARGA Cupo: 0
1U-158443-00 20250524 20250609 0 0041 16 22,440 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 7.50 22,440 0 0 0 0 22,440
-----------------------------------------------------------------------------------------------------------------------------------------
66706165 TRIVINO MONTES MARIA FERNAND CR 5 3 198 Tel: 3207977687 Ciud: PALMIRA Cupo: 150,000
66706165 TRIVINO MONTES MARIA FERNAND CR 5 3 198 Tel: 3207977687 Ciud: PALMIRA Cupo: 150,000
3G-090638-00 20250516 20250601 0 0041 16 15,600 0 0 0 0
3G-090770-00 20250523 20250608 0 0041 16 15,600 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 8.57 31,200 0 0 0 0 31,200
-----------------------------------------------------------------------------------------------------------------------------------------
1088315955 TRUJILLO LONDONO CRISTIAN LE CA 234 ROSAL INFERIOR Tel: 3215908368 Ciud: DOS QUEBRADA Cupo: 150,000
1088315955 TRUJILLO LONDONO CRISTIAN LE CA 234 ROSAL INFERIOR Tel: 3215908368 Ciud: DOS QUEBRADA Cupo: 150,000
1S-098862-00 20250516 20250601 0 029 16 92,690 0 0 0 0
1S-099502-00 20250529 20250614 0 029 16 54,207 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 12.75 146,897 0 0 0 0 146,897
-----------------------------------------------------------------------------------------------------------------------------------------
1007453681 TRUJILLO MUNOZ JOSEPH STEVEN LT 24 BRR MODELIA 1 Tel: 3124951642 Ciud: IBAGUE Cupo: 0
1007453681 TRUJILLO MUNOZ JOSEPH STEVEN LT 24 BRR MODELIA 1 Tel: 3124951642 Ciud: IBAGUE Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 503 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
1007453681 TRUJILLO MUNOZ JOSEPH STEVEN LT 24 BRR MODELIA 1 Tel: 3124951642 Ciud: IBAGUE Cupo: 0
1007453681 TRUJILLO MUNOZ JOSEPH STEVEN LT 24 BRR MODELIA 1 Tel: 3124951642 Ciud: IBAGUE Cupo: 0
1M-026186-00 20250505 20250520 10 0041 16 0 0 0 39,000 0
NQ-002755-00 20250515 20250515 0 0041 1 39,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 39,000- 0 0 39,000 0 0
-----------------------------------------------------------------------------------------------------------------------------------------
76324226 ULCHUR OCAMPO OSCAR HERNANDO VRD LA VENTA Tel: 3122344472 Ciud: CAJIBIO Cupo: 100,000
76324226 ULCHUR OCAMPO OSCAR HERNANDO VRD LA VENTA Tel: 3122344472 Ciud: CAJIBIO Cupo: 100,000
2R-220770-00 20250515 20250530 0 029 16 28,280 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 28,280 0 0 0 0 28,280
-----------------------------------------------------------------------------------------------------------------------------------------
1098260638 URIBE NINO WILSON MESA DE LOS SANTOS VDA TA Tel: 3112708918 Ciud: LOS SANTOS Cupo: 0
1098260638 URIBE NINO WILSON MESA DE LOS SANTOS VDA TA Tel: 3112708918 Ciud: LOS SANTOS Cupo: 0
1K-057532-00 20250528 20250613 0 0041 16 10,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
1100968553 URIBE VALDIVIESO BIBIANA VRD EL BOSQUE Tel: 3154251076 Ciud: SAN GIL Cupo: 0
1100968553 URIBE VALDIVIESO BIBIANA VRD EL BOSQUE Tel: 3154251076 Ciud: SAN GIL Cupo: 0
1K-057326-00 20250527 20250612 0 0041 16 10,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 7.50 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
1001868617 URUETA CARABALLO SINTIA DE J CL 24 11 07 BRR TOLIMA Tel: 3044923169 Ciud: SABANALARGA Cupo: 0
1001868617 URUETA CARABALLO SINTIA DE J CL 24 11 07 BRR TOLIMA Tel: 3044923169 Ciud: SABANALARGA Cupo: 0
1U-157750-00 20250516 20250601 0 0041 16 185,878 0 0 0 0
1U-158445-00 20250524 20250609 0 0041 16 26,180 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 19.37 212,058 0 0 0 0 212,058
-----------------------------------------------------------------------------------------------------------------------------------------
10754914 VALENCIA FLOR HECTOR ERNESTO C LA VENTA DE CAJIBIO Tel: 3146549151 Ciud: CAJIBIO Cupo: 150,000
10754914 VALENCIA FLOR HECTOR ERNESTO C LA VENTA DE CAJIBIO Tel: 3146549151 Ciud: CAJIBIO Cupo: 150,000
2R-221282-00 20250519 20250604 0 029 16 45,450 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.95 45,450 0 0 0 0 45,450
-----------------------------------------------------------------------------------------------------------------------------------------
1098309659 VALENCIA FORERO JENNY MZ M CASA 7 Tel: 3155617962 Ciud: ARMENIA Cupo: 100,000
1098309659 VALENCIA FORERO JENNY MZ M CASA 7 Tel: 3155617962 Ciud: ARMENIA Cupo: 100,000
1L-043824-00 20250523 20250608 0 0041 16 8,700 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 8,700 0 0 0 0 8,700
-----------------------------------------------------------------------------------------------------------------------------------------
2681169 VALENCIA PARRA EDWIN MZ 12 A CA 6 SEC D PAR IN Tel: 3399681 3399681 Ciud: DOS QUEBRADA Cupo: 150,000
2681169 VALENCIA PARRA EDWIN MZ 12 A CA 6 SEC D PAR IN Tel: 3399681 3399681 Ciud: DOS QUEBRADA Cupo: 150,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 504 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
2681169 VALENCIA PARRA EDWIN MZ 12 A CA 6 SEC D PAR IN Tel: 3399681 3399681 Ciud: DOS QUEBRADA Cupo: 150,000
2681169 VALENCIA PARRA EDWIN MZ 12 A CA 6 SEC D PAR IN Tel: 3399681 3399681 Ciud: DOS QUEBRADA Cupo: 150,000
1S-098747-00 20250514 20250529 1 029 16 0 38,101 0 0 0
1S-099170-00 20250522 20250607 0 029 16 100,585 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 10.20 100,585 38,101 0 0 0 138,686
-----------------------------------------------------------------------------------------------------------------------------------------
1114398189 VALENCIA TORRES YANETH DEL P MZ C CA 13 Tel: 3043651574 Ciud: ALCALA Cupo: 0
1114398189 VALENCIA TORRES YANETH DEL P MZ C CA 13 Tel: 3043651574 Ciud: ALCALA Cupo: 0
1I-046946-00 20250516 20250601 0 0041 16 17,400 0 0 0 0
1I-047096-00 20250523 20250608 0 0041 16 17,400 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 34,800 0 0 0 0 34,800
-----------------------------------------------------------------------------------------------------------------------------------------
1113521560 VALENCIA TRUJILLO ANDERSON CR 8 8 86 Tel: 3108442631 Ciud: PALMIRA Cupo: 0
1113521560 VALENCIA TRUJILLO ANDERSON CR 8 8 86 Tel: 3108442631 Ciud: PALMIRA Cupo: 0
1I-047050-00 20250521 20250606 0 0041 16 45,000 0 0 0 0
1I-047052-00 20250521 20250606 0 0041 16 27,600 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 72,600 0 0 0 0 72,600
-----------------------------------------------------------------------------------------------------------------------------------------
1097408590 VALENCIA VASQUEZ MATEO CL 11 CA 12 Tel: 3215635322 Ciud: SALENTO Cupo: 0
1097408590 VALENCIA VASQUEZ MATEO CL 11 CA 12 Tel: 3215635322 Ciud: SALENTO Cupo: 0
1L-043818-00 20250523 20250608 0 0041 16 31,200 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 15.91 31,200 0 0 0 0 31,200
-----------------------------------------------------------------------------------------------------------------------------------------
93237988 VANEGAS SOLORZANO FRANKLIN CR 15 141 A 05 SALADO Tel: 3156017507 Ciud: ROVIRA Cupo: 0
93237988 VANEGAS SOLORZANO FRANKLIN CR 15 141 A 05 SALADO Tel: 3156017507 Ciud: ROVIRA Cupo: 0
2A-005857-00 20250514 20250529 1 0041 16 0 15,000 0 0 0
2A-005915-00 20250523 20250608 0 0041 16 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 15,000 15,000 0 0 0 30,000
-----------------------------------------------------------------------------------------------------------------------------------------
1101992218 VARGAS CAMPO YAZMIN CR 7 A 11 65 Tel: 3134812192 Ciud: OIBA Cupo: 0
1101992218 VARGAS CAMPO YAZMIN CR 7 A 11 65 Tel: 3134812192 Ciud: OIBA Cupo: 0
1K-057399-00 20250527 20250612 0 0041 16 10,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
1143824015 VARGAS MERA ELEANY CRISTINA FCA GRANJA EL PALMAR Tel: 3165251205 Ciud: EL CERRITO Cupo: 100,001
1143824015 VARGAS MERA ELEANY CRISTINA FCA GRANJA EL PALMAR Tel: 3165251205 Ciud: EL CERRITO Cupo: 100,001
1I-047048-00 20250521 20250606 0 0041 16 54,000 0 0 0 0
____________________________________________________________________________________
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 505 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
Total Cliente .................... Rotacion: 30.00 54,000 0 0 0 0 54,000
-----------------------------------------------------------------------------------------------------------------------------------------
5657133 VARGAS NARANJO JOHN JAIRO FCA JUAN CURI Tel: 3143547000 Ciud: SAN GIL Cupo: 100,001
5657133 VARGAS NARANJO JOHN JAIRO FCA JUAN CURI Tel: 3143547000 Ciud: SAN GIL Cupo: 100,001
1K-057400-00 20250527 20250602 0 0041 6 10,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
1110602242 VARGAS RUIZ ANA MARIA VRD EL GALLO CA 10 BARRIO Tel: 3045883362 Ciud: IBAGUE Cupo: 0
1110602242 VARGAS RUIZ ANA MARIA VRD EL GALLO CA 10 BARRIO Tel: 3045883362 Ciud: IBAGUE Cupo: 0
1I-046884-00 20250514 20250529 1 0041 16 0 13,800 0 0 0
1I-047113-00 20250526 20250611 0 0041 16 13,800 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 13,800 13,800 0 0 0 27,600
-----------------------------------------------------------------------------------------------------------------------------------------
1100223019 VARGAS SALAZAR YUDY MARLENY VRD CUCHIQUIRA FCA EL ARB Tel: 3174575884 Ciud: MOGOTES Cupo: 0
1100223019 VARGAS SALAZAR YUDY MARLENY VRD CUCHIQUIRA FCA EL ARB Tel: 3174575884 Ciud: MOGOTES Cupo: 0
1K-057193-00 20250525 20250610 0 0041 16 10,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
1103714698 VARGAS SUAREZ DIANA PAOLA VRD EL BOSQUE FC SANROQUE Tel: 3138389659 Ciud: SUAITA Cupo: 0
1103714698 VARGAS SUAREZ DIANA PAOLA VRD EL BOSQUE FC SANROQUE Tel: 3138389659 Ciud: SUAITA Cupo: 0
1K-057313-00 20250527 20250612 0 0041 16 10,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 15.00 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
1094896586 VARGAS VARON GERLEY GERSSAIN MZ 3 CASA 6 Tel: 3107354271 Ciud: ARMENIA Cupo: 0
1094896586 VARGAS VARON GERLEY GERSSAIN MZ 3 CASA 6 Tel: 3107354271 Ciud: ARMENIA Cupo: 0
1L-043999-00 20250529 20250614 0 0041 16 22,500 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 12.56 22,500 0 0 0 0 22,500
-----------------------------------------------------------------------------------------------------------------------------------------
5022583 VASQUEZ COLINA NENRY JOEL CR 13 A 15 45 Tel: 3227443770 Ciud: PALMIRA Cupo: 0
5022583 VASQUEZ COLINA NENRY JOEL CR 13 A 15 45 Tel: 3227443770 Ciud: PALMIRA Cupo: 0
1I-046875-00 20250514 20250529 1 0041 16 0 27,600 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 15.00 0 27,600 0 0 0 27,600
-----------------------------------------------------------------------------------------------------------------------------------------
80141683 VASQUEZ GIRALDO LUIS FERNEY MZ 24 CA 32 BRR PARQUE IN Tel: 3187145115 Ciud: QUIMBAYA Cupo: 150,000
80141683 VASQUEZ GIRALDO LUIS FERNEY MZ 24 CA 32 BRR PARQUE IN Tel: 3187145115 Ciud: QUIMBAYA Cupo: 150,000
1S-098871-00 20250516 20250601 0 029 16 55,632 0 0 0 0
1S-099292-00 20250524 20250609 0 029 16 22,296 0 0 0 0
____________________________________________________________________________________
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 506 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
Total Cliente .................... Rotacion: 9.50 77,928 0 0 0 0 77,928
-----------------------------------------------------------------------------------------------------------------------------------------
1057757237 VASQUEZ GRANADA LUZ ANDREA MZ 1 CA 26 PLAN 1 BRR CAM Tel: 3183427957 Ciud: BELALCAZAR Cupo: 70,000
1057757237 VASQUEZ GRANADA LUZ ANDREA MZ 1 CA 26 PLAN 1 BRR CAM Tel: 3183427957 Ciud: BELALCAZAR Cupo: 70,000
1S-098768-00 20250515 20250530 0 029 16 12,697 0 0 0 0
1S-098881-00 20250516 20250601 0 029 16 16,500 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 15.05 29,197 0 0 0 0 29,197
-----------------------------------------------------------------------------------------------------------------------------------------
91080099 VASQUEZ PORRAS LEONARDO CR 28 286 Tel: 3112124491 Ciud: SOCORRO Cupo: 0
91080099 VASQUEZ PORRAS LEONARDO CR 28 286 Tel: 3112124491 Ciud: SOCORRO Cupo: 0
1K-057134-00 20250525 20250610 0 0041 16 10,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
1005451591 VASQUEZ RAMIREZ JUAN DIEGO CR 9 28 16 BRR SAN FERMIN Tel: 3045411722 Ciud: SAN GIL Cupo: 0
1005451591 VASQUEZ RAMIREZ JUAN DIEGO CR 9 28 16 BRR SAN FERMIN Tel: 3045411722 Ciud: SAN GIL Cupo: 0
1E-107628-00 20250522 20250607 0 0041 16 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 15,000 0 0 0 0 15,000
-----------------------------------------------------------------------------------------------------------------------------------------
10026907 VASQUEZ RENDON JULIAN VRD YARUMAL CA 13 BRR ESP Tel: 3146924891 Ciud: PEREIRA Cupo: 1
10026907 VASQUEZ RENDON JULIAN VRD YARUMAL CA 13 BRR ESP Tel: 3146924891 Ciud: PEREIRA Cupo: 1
1I-046909-00 20250515 20250530 0 0041 16 14,400 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 14,400 0 0 0 0 14,400
-----------------------------------------------------------------------------------------------------------------------------------------
6005619 VASQUEZ RUIZ RICARDO ELIAS CR 7 N 11 27 PAYANDE Tel: 3113258472 Ciud: IBAGUE Cupo: 0
6005619 VASQUEZ RUIZ RICARDO ELIAS CR 7 N 11 27 PAYANDE Tel: 3113258472 Ciud: IBAGUE Cupo: 0
1W-007486-00 20250505 20250520 10 0041 16 0 0 0 15,000 0
1W-007536-00 20250513 20250528 2 0041 16 0 13,800 0 0 0
1W-007579-00 20250522 20250607 0 0041 16 18,000 0 0 0 0
1W-007637-00 20250527 20250612 0 0041 16 15,000 0 0 0 0
NQ-002755-00 20250515 20250515 0 029 1 28,800- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 16.01 4,200 13,800 0 15,000 0 33,000
-----------------------------------------------------------------------------------------------------------------------------------------
6835629 VASQUEZ TORRES CARLOS ALBERT CL 61 C 2 9 P2 Tel: 3142735169 Ciud: TRUJILLO Cupo: 0
6835629 VASQUEZ TORRES CARLOS ALBERT CL 61 C 2 9 P2 Tel: 3142735169 Ciud: TRUJILLO Cupo: 0
1K-057272-00 20250526 20250611 0 0041 16 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 15,000 0 0 0 0 15,000
-----------------------------------------------------------------------------------------------------------------------------------------
1100220652 VELANDIA MONTERO MARLENY CL 5 12 02 BRR VILLA TERE Tel: 3223011063 Ciud: MOGOTES Cupo: 0
1100220652 VELANDIA MONTERO MARLENY CL 5 12 02 BRR VILLA TERE Tel: 3223011063 Ciud: MOGOTES Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 507 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
1100220652 VELANDIA MONTERO MARLENY CL 5 12 02 BRR VILLA TERE Tel: 3223011063 Ciud: MOGOTES Cupo: 0
1100220652 VELANDIA MONTERO MARLENY CL 5 12 02 BRR VILLA TERE Tel: 3223011063 Ciud: MOGOTES Cupo: 0
1K-057487-00 20250528 20250606 0 0041 9 10,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 15.00 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
1101176956 VELASCO MARTINEZ BLADIMIR VRD EL COMUN FC LOS MANGU Tel: 3123446831 Ciud: PUENTE NACIO Cupo: 0
1101176956 VELASCO MARTINEZ BLADIMIR VRD EL COMUN FC LOS MANGU Tel: 3123446831 Ciud: PUENTE NACIO Cupo: 0
1K-057137-00 20250525 20250610 0 0041 16 10,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
1106950847 VELEZ SERNA CRISTHIAN MAURIC VRD EL BOSQUE FC SAN ROQU Tel: 3185746864 Ciud: ROLDANILLO Cupo: 0
1106950847 VELEZ SERNA CRISTHIAN MAURIC VRD EL BOSQUE FC SAN ROQU Tel: 3185746864 Ciud: ROLDANILLO Cupo: 0
1K-057317-00 20250527 20250612 0 0041 16 5,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 5,000 0 0 0 0 5,000
-----------------------------------------------------------------------------------------------------------------------------------------
75094769 VELOZA PINEDA ANDRES EDUARDO AV 9 59 04 Tel: 3184076936 Ciud: CALI Cupo: 100,001
75094769 VELOZA PINEDA ANDRES EDUARDO AV 9 59 04 Tel: 3184076936 Ciud: CALI Cupo: 100,001
1I-046962-00 20250516 20250601 0 0041 16 13,800 0 0 0 0
3G-090763-00 20250523 20250608 0 029 16 7,800 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 21,600 0 0 0 0 21,600
-----------------------------------------------------------------------------------------------------------------------------------------
91070471 VERDUGO ARENAS RAUL CL 18 1 070 Tel: 3208395306 Ciud: SAN GIL Cupo: 300,001
91070471 VERDUGO ARENAS RAUL CL 18 1 070 Tel: 3208395306 Ciud: SAN GIL Cupo: 300,001
1E-107629-00 20250522 20250607 0 0041 16 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 15,000 0 0 0 0 15,000
-----------------------------------------------------------------------------------------------------------------------------------------
93436068 VERGARA DOMINGUEZ LUIS ALBER MZ E CA 7 SAN CARLOS Tel: 3183591535 Ciud: MARIQUITA Cupo: 100,001
93436068 VERGARA DOMINGUEZ LUIS ALBER MZ E CA 7 SAN CARLOS Tel: 3183591535 Ciud: MARIQUITA Cupo: 100,001
1W-007487-00 20250505 20250520 10 0041 16 0 0 0 15,000 0
1W-007580-00 20250522 20250607 0 0041 16 17,400 0 0 0 0
NQ-002755-00 20250515 20250515 0 029 1 15,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 16.11 2,400 0 0 15,000 0 17,400
-----------------------------------------------------------------------------------------------------------------------------------------
1040497138 VERGARA INDABURO INGRIS PAOL VRD EL CAUCHO FCA EL RECU Tel: 3142462684 Ciud: EL BAGRE Cupo: 0
1040497138 VERGARA INDABURO INGRIS PAOL VRD EL CAUCHO FCA EL RECU Tel: 3142462684 Ciud: EL BAGRE Cupo: 0
1K-057489-00 20250528 20250606 0 0041 9 5,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 6.00 5,000 0 0 0 0 5,000
-----------------------------------------------------------------------------------------------------------------------------------------
1101049518 VERGARA PIMIENTO DUVAN FELIP CR 29 1 51 Tel: 3124589392 Ciud: VALLE DE SAN Cupo: 0
1101049518 VERGARA PIMIENTO DUVAN FELIP CR 29 1 51 Tel: 3124589392 Ciud: VALLE DE SAN Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 508 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
1101049518 VERGARA PIMIENTO DUVAN FELIP CR 29 1 51 Tel: 3124589392 Ciud: VALLE DE SAN Cupo: 0
1101049518 VERGARA PIMIENTO DUVAN FELIP CR 29 1 51 Tel: 3124589392 Ciud: VALLE DE SAN Cupo: 0
1K-057189-00 20250525 20250610 0 0041 16 10,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
10130448 VERGARA RICARDO CR 2 25 54 Tel: 3367212 3367212 Ciud: DOS QUEBRADA Cupo: 150,000
10130448 VERGARA RICARDO CR 2 25 54 Tel: 3367212 3367212 Ciud: DOS QUEBRADA Cupo: 150,000
1S-099051-00 20250520 20250605 0 029 16 91,640 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 91,640 0 0 0 0 91,640
-----------------------------------------------------------------------------------------------------------------------------------------
1101048981 VESGA ARDILA DIEGO FERNANDO FCA MIRALINDO Tel: 3134961310 Ciud: VALLE DE SAN Cupo: 0
1101048981 VESGA ARDILA DIEGO FERNANDO FCA MIRALINDO Tel: 3134961310 Ciud: VALLE DE SAN Cupo: 0
1K-057438-00 20250528 20250613 0 0041 16 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 15,000 0 0 0 0 15,000
-----------------------------------------------------------------------------------------------------------------------------------------
1103948334 VIDES MARCHAN LUIS FERNANDO CR 4 41 52 Tel: 3219028447 Ciud: SAN JUAN DE Cupo: 0
1103948334 VIDES MARCHAN LUIS FERNANDO CR 4 41 52 Tel: 3219028447 Ciud: SAN JUAN DE Cupo: 0
2A-005836-00 20250514 20250529 1 0041 16 0 15,000 0 0 0
2A-005893-00 20250523 20250608 0 0041 16 15,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 15,000 15,000 0 0 0 30,000
-----------------------------------------------------------------------------------------------------------------------------------------
14254696 VILLALBA SEGURA JULIO ALEXAN CL 2 18 112 Tel: 3192570061 Ciud: FUSAGASUGA Cupo: 0
14254696 VILLALBA SEGURA JULIO ALEXAN CL 2 18 112 Tel: 3192570061 Ciud: FUSAGASUGA Cupo: 0
1M-026382-00 20250514 20250529 1 0041 16 0 27,300 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 0 27,300 0 0 0 27,300
-----------------------------------------------------------------------------------------------------------------------------------------
1106482024 VILLALOBOS CAMPOS RONALDO MZ 2 CS 2 BRR PALMA DEL R Tel: 3123843031 Ciud: IBAGUE Cupo: 0
1106482024 VILLALOBOS CAMPOS RONALDO MZ 2 CS 2 BRR PALMA DEL R Tel: 3123843031 Ciud: IBAGUE Cupo: 0
1M-026187-00 20250505 20250520 10 0041 16 0 0 0 39,000 0
NQ-002755-00 20250515 20250515 0 0041 1 39,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 39,000- 0 0 39,000 0 0
-----------------------------------------------------------------------------------------------------------------------------------------
1098635126 VILLAMIZAR CERVANTEZ YONIER MZ 9 CA 257 BRR PRADOS DE Tel: 3143958134 Ciud: BUCARAMANGA Cupo: 0
1098635126 VILLAMIZAR CERVANTEZ YONIER MZ 9 CA 257 BRR PRADOS DE Tel: 3143958134 Ciud: BUCARAMANGA Cupo: 0
1K-057176-00 20250525 20250610 0 0041 16 10,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
80111501 VIRGUEZ RESTREPO DIEGO EDISO VRD OLIVAL CENTRO FC LOS Tel: 3022538708 Ciud: BOGOTA D.C. Cupo: 0
80111501 VIRGUEZ RESTREPO DIEGO EDISO VRD OLIVAL CENTRO FC LOS Tel: 3022538708 Ciud: BOGOTA D.C. Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 509 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
80111501 VIRGUEZ RESTREPO DIEGO EDISO VRD OLIVAL CENTRO FC LOS Tel: 3022538708 Ciud: BOGOTA D.C. Cupo: 0
80111501 VIRGUEZ RESTREPO DIEGO EDISO VRD OLIVAL CENTRO FC LOS Tel: 3022538708 Ciud: BOGOTA D.C. Cupo: 0
1K-057401-00 20250527 20250612 0 0041 16 10,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
91080272 VIVIESCAS SARMIENTO ALEXANDE VRD EL TABOR Tel: 3222219725 Ciud: SAN GIL Cupo: 100,000
91080272 VIVIESCAS SARMIENTO ALEXANDE VRD EL TABOR Tel: 3222219725 Ciud: SAN GIL Cupo: 100,000
1K-057440-00 20250528 20250606 0 0041 9 10,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
1005411564 ZAMBRANO CALDERON JUAN CARLO CR 10 6 52 BRR DIVINO NIN Tel: 3145205515 Ciud: MOGOTES Cupo: 0
1005411564 ZAMBRANO CALDERON JUAN CARLO CR 10 6 52 BRR DIVINO NIN Tel: 3145205515 Ciud: MOGOTES Cupo: 0
1K-057196-00 20250525 20250610 0 0041 16 10,000 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 10,000 0 0 0 0 10,000
-----------------------------------------------------------------------------------------------------------------------------------------
1100955738 ZAMBRANO URIBE NELSON ARLEY CR 23 3 SUR 37 P 2 Tel: 3204704471 Ciud: PINCHOTE Cupo: 0
1100955738 ZAMBRANO URIBE NELSON ARLEY CR 23 3 SUR 37 P 2 Tel: 3204704471 Ciud: PINCHOTE Cupo: 0
1K-056989-00 20250512 20250527 3 0041 16 0 5,000 0 0 0
LC-011975-00 20250512 20250523 0 0041 12 5,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 5,000- 5,000 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------------------------
1043021012 ZAMBRANO URUETA NICANOR JOSE CR 19 7 34 Tel: 3012804080 Ciud: SABANALARGA Cupo: 0
1043021012 ZAMBRANO URUETA NICANOR JOSE CR 19 7 34 Tel: 3012804080 Ciud: SABANALARGA Cupo: 0
1U-157870-00 20250517 20250602 0 0041 16 11,220 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 6.00 11,220 0 0 0 0 11,220
-----------------------------------------------------------------------------------------------------------------------------------------
14139660 ZAPATA BONILLA YOLIAN KM 10 VIA ROVIRA VRD SALI Tel: 3208602027 Ciud: IBAGUE Cupo: 100,000
14139660 ZAPATA BONILLA YOLIAN KM 10 VIA ROVIRA VRD SALI Tel: 3208602027 Ciud: IBAGUE Cupo: 100,000
1W-007488-00 20250505 20250520 10 0041 16 0 0 0 13,800 0
1W-007537-00 20250513 20250528 2 0041 16 0 34,500 0 0 0
1W-007581-00 20250522 20250607 0 0041 16 27,600 0 0 0 0
1W-007638-00 20250527 20250612 0 0041 16 20,700 0 0 0 0
NQ-002755-00 20250515 20250515 0 029 1 48,300- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 15.00 0 34,500 0 13,800 0 48,300
-----------------------------------------------------------------------------------------------------------------------------------------
18518124 ZAPATA TORO OSVALDO MZ 2 BL 3 AP 201 BRR BLOQ Tel: 3126205510 Ciud: PEREIRA Cupo: 150,000
18518124 ZAPATA TORO OSVALDO MZ 2 BL 3 AP 201 BRR BLOQ Tel: 3126205510 Ciud: PEREIRA Cupo: 150,000
1S-099227-00 20250523 20250608 0 029 16 70,416 0 0 0 0
____________________________________________________________________________________
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 510 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
Total Cliente .................... Rotacion: 9.23 70,416 0 0 0 0 70,416
-----------------------------------------------------------------------------------------------------------------------------------------
Total Cuenta DESCUENTO POR COMPRA Nro_Cli.: 926 19,552,817 4,262,405 361,020 2,844,120 147,600 27,167,962
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 511 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
1061626913 HINCAPIE TRUJILLO LINA MARIA MZ 2 CA 12 SEC B BRR PARQ Tel: 3225897146 Ciud: PALESTINA Cupo: 150,000
1061626913 HINCAPIE TRUJILLO LINA MARIA MZ 2 CA 12 SEC B BRR PARQ Tel: 3225897146 Ciud: PALESTINA Cupo: 150,000
1S-074171-00 20240126 20240211 469 029 16 0 0 0 0 62,433
1S-075993-00 20240224 20240309 441 029 16 0 0 0 0 47,014
1S-076687-00 20240306 20240321 429 029 16 0 0 0 0 34,043
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 143,490 143,490
-----------------------------------------------------------------------------------------------------------------------------------------
860026895 ITALCOL S A CL 94 A 11 A 73 P 4 Tel: 4221360116 Ciud: BOGOTA D.C. Cupo: 1
860026895 ITALCOL S A CL 94 A 11 A 73 P 4 Tel: 4221360116 Ciud: BOGOTA D.C. Cupo: 1
NI-000436-01 20241130 20251231 0 0041 392 20,943,877 0 0 0 0
NI-000436-02 20241130 20251231 0 0041 392 1,842,750 0 0 0 0
NI-000436-03 20241130 20251231 0 0041 392 9,524,270 0 0 0 0
NI-000436-04 20241130 20251231 0 0041 392 720,000 0 0 0 0
NI-000436-05 20241130 20251231 0 0041 392 14,286,405 0 0 0 0
NI-000436-06 20241130 20251231 0 0041 392 1,053,000 0 0 0 0
NI-000436-07 20241130 20251231 0 0041 392 24,763,102 0 0 0 0
NI-000436-08 20241130 20251231 0 0041 392 1,825,200 0 0 0 0
NI-000436-09 20241130 20251231 0 0041 392 9,524,270 0 0 0 0
NI-000436-10 20241130 20251231 0 0041 392 720,000 0 0 0 0
NI-000436-11 20241130 20251231 0 0041 392 9,524,270 0 0 0 0
NI-000436-12 20241130 20251231 0 0041 392 720,000 0 0 0 0
NI-000436-13 20241130 20251231 0 0041 392 25,715,529 0 0 0 0
NI-000436-14 20241130 20251231 0 0041 392 1,895,400 0 0 0 0
NI-000436-15 20241130 20251231 0 0041 392 26,667,956 0 0 0 0
NI-000436-16 20241130 20251231 0 0041 392 1,965,600 0 0 0 0
NI-000436-17 20241130 20251231 0 0041 392 20,953,394 0 0 0 0
NI-000436-18 20241130 20251231 0 0041 392 1,544,400 0 0 0 0
NI-000436-19 20241130 20251231 0 0041 392 26,667,956 0 0 0 0
NI-000436-20 20241130 20251231 0 0041 392 1,965,600 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 202,822,979 0 0 0 0 202,822,979
-----------------------------------------------------------------------------------------------------------------------------------------
1088300337 VIVERO MOSQUERA ZULY VANESSA MZ 3 CA 4 DORADO I Tel: 3124224 Ciud: PEREIRA Cupo: 150,000
1088300337 VIVERO MOSQUERA ZULY VANESSA MZ 3 CA 4 DORADO I Tel: 3124224 Ciud: PEREIRA Cupo: 150,000
1N-272446-00 20240422 20240507 383 029 16 0 0 0 0 15,000
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 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 : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 512 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
16354374 AAAAGUILERA ESTEVEZ NESTOR F CR 5 22 96 Tel: 2326374 Ciud: ANDALUCIA Cupo: 0
16354374 AAAAGUILERA ESTEVEZ NESTOR F CR 5 22 96 Tel: 2326374 Ciud: ANDALUCIA Cupo: 0
*2C-000090-00 20240229 20190130 2280 0041 828 0 0 0 0 1,764,668
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 1,764,668 1,764,668
-----------------------------------------------------------------------------------------------------------------------------------------
901199654 AAAAVICOLA POLLO CAMPESTRE S CR 32 7 32 CA 5 BRR ARROY Tel: 3003622913 Ciud: YUMBO Cupo: 0
901199654 AAAAVICOLA POLLO CAMPESTRE S CR 32 7 32 CA 5 BRR ARROY Tel: 3003622913 Ciud: YUMBO Cupo: 0
1B-000114-00 20240423 20190419 2201 0041 803 0 0 0 0 1,871,403
1N-010478-00 20240423 20190419 2201 194 803 0 0 0 0 7,925,119
1N-012259-00 20240423 20190502 2188 194 790 0 0 0 0 8,864,000
1N-012300-00 20240423 20190502 2188 194 790 0 0 0 0 10,016,000
1N-012866-00 20240423 20190707 2123 194 725 0 0 0 0 2,280,000
1N-014034-00 20240423 20190520 2170 194 772 0 0 0 0 8,896,000
1N-015113-00 20240423 20190530 2160 194 762 0 0 0 0 2,120,000
1N-016240-00 20240423 20190619 2141 194 743 0 0 0 0 850,000
1N-016241-00 20240423 20190613 2147 194 749 0 0 0 0 900,000
1N-016510-00 20240423 20190613 2147 194 749 0 0 0 0 1,200,000
1N-016511-00 20240423 20190613 2147 194 749 0 0 0 0 1,024,640
1N-017185-00 20240423 20190619 2141 194 743 0 0 0 0 2,074,675
1N-017254-00 20240423 20190620 2140 194 742 0 0 0 0 1,920,000
1T-000134-00 20240423 20190421 2199 194 801 0 0 0 0 8,190,000
DC-064315-00 20240423 20200501 1829 194 431 0 0 0 0 110,000
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 58,241,837 58,241,837
-----------------------------------------------------------------------------------------------------------------------------------------
98396681 AAACALDERON LEON LUIS ALFONS CL 2 13 20 BRR CAICEDO BA Tel: 3178090269 Ciud: PASTO Cupo: 0
98396681 AAACALDERON LEON LUIS ALFONS CL 2 13 20 BRR CAICEDO BA Tel: 3178090269 Ciud: PASTO Cupo: 0
*Z7-037029-00 20181023 20180901 2429 0116 51 0 0 0 0 2,294,448
*Z7-037030-00 20181023 20180901 2429 0116 51 0 0 0 0 2,575,655
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 4,870,103 4,870,103
-----------------------------------------------------------------------------------------------------------------------------------------
8566871 AAACANTILLO NIEBLES ROBERTO CR 32 No 32 86 BARRIO EL Tel: 3013440619 Ciud: CALI Cupo: 0
8566871 AAACANTILLO NIEBLES ROBERTO CR 32 No 32 86 BARRIO EL Tel: 3013440619 Ciud: CALI Cupo: 0
*1O-000717-00 20190621 20190328 2222 026 82 0 0 0 0 8,332,450
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 8,332,450 8,332,450
-----------------------------------------------------------------------------------------------------------------------------------------
900074129 AAACOMERCIALIZADORA DE POLLO AUT MEDELLIN KM 2 5 VIA P Tel: 4366708 Ciud: BOGOTA D.C. Cupo: 0
900074129 AAACOMERCIALIZADORA DE POLLO AUT MEDELLIN KM 2 5 VIA P Tel: 4366708 Ciud: BOGOTA D.C. Cupo: 0
DC-004143-00 20170615 20120102 4828 0041 962 0 0 0 0 6,900,916
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 6,900,916 6,900,916
-----------------------------------------------------------------------------------------------------------------------------------------
900348263 AAACOMERCIALIZADORA AVICOLA AV DE LAS AMERICAS 93 20 Tel: 3378487 Ciud: PEREIRA Cupo: 0
900348263 AAACOMERCIALIZADORA AVICOLA AV DE LAS AMERICAS 93 20 Tel: 3378487 Ciud: PEREIRA Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 513 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
900348263 AAACOMERCIALIZADORA AVICOLA AV DE LAS AMERICAS 93 20 Tel: 3378487 Ciud: PEREIRA Cupo: 0
900348263 AAACOMERCIALIZADORA AVICOLA AV DE LAS AMERICAS 93 20 Tel: 3378487 Ciud: PEREIRA Cupo: 0
IN-008283-00 20170531 20110513 5057 0025 177 0 0 0 0 228,800
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 228,800 228,800
-----------------------------------------------------------------------------------------------------------------------------------------
1053606599 AAACORREDOR SACHICA FREDY AL CL 34 19 174 Tel: 3014309938 Ciud: PAIPA Cupo: 0
1053606599 AAACORREDOR SACHICA FREDY AL CL 34 19 174 Tel: 3014309938 Ciud: PAIPA Cupo: 0
S1-003954-00 20170531 20140412 4008 0069 128 0 0 0 0 2,412,000
S1-003954-02 20170531 20140612 3948 0069 68 0 0 0 0 7,062,000
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 9,474,000 9,474,000
-----------------------------------------------------------------------------------------------------------------------------------------
900194957 AAACRIAVES DE COLOMBIA LTDA CR 67 A 95 64 IN 1 Tel: 6242308 Ciud: BOGOTA D.C. Cupo: 0
900194957 AAACRIAVES DE COLOMBIA LTDA CR 67 A 95 64 IN 1 Tel: 6242308 Ciud: BOGOTA D.C. Cupo: 0
85-063275-00 20170531 20130603 4317 0069 437 0 0 0 0 2,229,254
85-063275-03 20170531 20130703 4287 0069 407 0 0 0 0 2,785,110
S1-003426-00 20170531 20130901 4229 0069 349 0 0 0 0 2,415,000
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 7,429,364 7,429,364
-----------------------------------------------------------------------------------------------------------------------------------------
6335955 AAADIAZ OLAVE CARMEN SOFIA SEC LA AGUADITA GJA EL PR Tel: 8732428 Ciud: SILVANIA Cupo: 0
6335955 AAADIAZ OLAVE CARMEN SOFIA SEC LA AGUADITA GJA EL PR Tel: 8732428 Ciud: SILVANIA Cupo: 0
85-039910-00 20170531 20110111 5179 0032 299 0 0 0 0 457,217
85-040762-00 20170531 20110215 5145 0032 265 0 0 0 0 1,534,385
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 1,991,602 1,991,602
-----------------------------------------------------------------------------------------------------------------------------------------
76318778 AAAESCOBAR VASQUEZ MARLON GE CR 5 7 71 LC 169 Tel: 8240367 Ciud: POPAYAN Cupo: 0
76318778 AAAESCOBAR VASQUEZ MARLON GE CR 5 7 71 LC 169 Tel: 8240367 Ciud: POPAYAN Cupo: 0
A2-137504-00 20240423 20150523 3607 0041 209 0 0 0 0 183,190
A2-137713-00 20240423 20150525 3605 0041 207 0 0 0 0 589,890
A2-138016-00 20240423 20150530 3600 0041 202 0 0 0 0 330,695
A2-138137-00 20240423 20150601 3599 0041 201 0 0 0 0 182,035
A2-138199-00 20240423 20150602 3598 0041 200 0 0 0 0 258,293
A2-138229-00 20240423 20150602 3598 0041 200 0 0 0 0 25,000
A2-138335-00 20240423 20150603 3597 0041 199 0 0 0 0 37,309
A2-138364-00 20240423 20150604 3596 0041 198 0 0 0 0 410,890
A2-138479-00 20240423 20150605 3595 0041 197 0 0 0 0 73,000
A2-138556-00 20240423 20150606 3594 0041 196 0 0 0 0 475,540
A2-138712-00 20240423 20150607 3593 0041 195 0 0 0 0 133,500
A2-138739-00 20240423 20150607 3593 0041 195 0 0 0 0 127,097
A2-138787-00 20240423 20150608 3592 0041 194 0 0 0 0 712,683
A2-138895-00 20240423 20150609 3591 0041 193 0 0 0 0 92,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 514 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
76318778 AAAESCOBAR VASQUEZ MARLON GE CR 5 7 71 LC 169 Tel: 8240367 Ciud: POPAYAN Cupo: 0
76318778 AAAESCOBAR VASQUEZ MARLON GE CR 5 7 71 LC 169 Tel: 8240367 Ciud: POPAYAN Cupo: 0
A2-139093-00 20240423 20150611 3589 0041 191 0 0 0 0 71,092
A2-139136-00 20240423 20150612 3588 0041 190 0 0 0 0 743,263
A2-139332-00 20240423 20150614 3586 0041 188 0 0 0 0 786,434
A2-139348-00 20240423 20150614 3586 0041 188 0 0 0 0 12,710
A2-139570-00 20240423 20150616 3584 0041 186 0 0 0 0 12,500
A2-139630-00 20240423 20150616 3584 0041 186 0 0 0 0 61,908
A2-139810-00 20240423 20150620 3580 0041 182 0 0 0 0 919,683
A2-140038-00 20240423 20150622 3578 0041 180 0 0 0 0 50,000
A2-140180-00 20240423 20150623 3577 0041 179 0 0 0 0 420,770
A2-140257-00 20240423 20150624 3576 0041 178 0 0 0 0 14,760
A2-140294-00 20240423 20150625 3575 0041 177 0 0 0 0 850,902
A2-140310-00 20240423 20150625 3575 0041 177 0 0 0 0 112,747
A2-140505-00 20240423 20150627 3573 0041 175 0 0 0 0 106,597
A2-140543-00 20240423 20150628 3572 0041 174 0 0 0 0 968,375
A2-140589-00 20240423 20150628 3572 0041 174 0 0 0 0 150,040
A2-140802-00 20240423 20150630 3570 0041 172 0 0 0 0 57,000
A2-140935-00 20240423 20150701 3569 0041 171 0 0 0 0 186,135
A2-140944-00 20240423 20150701 3569 0041 171 0 0 0 0 453,592
A2-141110-00 20240423 20150703 3567 0041 169 0 0 0 0 120,126
A2-141196-00 20240423 20150704 3566 0041 168 0 0 0 0 789,620
A2-141584-00 20240423 20150708 3562 0041 164 0 0 0 0 125,047
A2-141619-00 20240423 20150709 3561 0041 163 0 0 0 0 789,228
A2-141639-00 20240423 20150709 3561 0041 163 0 0 0 0 92,248
A2-142309-00 20240423 20150717 3553 0041 155 0 0 0 0 613,187
A2-142347-00 20240423 20150717 3553 0041 155 0 0 0 0 212,710
A2-142849-00 20240423 20150723 3547 0041 149 0 0 0 0 699,576
A2-143208-00 20240423 20150727 3543 0041 145 0 0 0 0 133,406
A2-143365-00 20240423 20150729 3541 0041 143 0 0 0 0 956,061
*A2-146046-00 20240423 20150901 3509 0041 111 0 0 0 0 71,276
A2-146237-00 20240423 20150903 3507 0041 109 0 0 0 0 190,792
A2-146287-00 20240423 20150904 3506 0041 108 0 0 0 0 290,373
A2-146360-00 20240423 20150904 3506 0041 108 0 0 0 0 200,871
A2-146676-00 20240423 20150908 3502 0041 104 0 0 0 0 338,836
A2-146695-00 20240423 20150908 3502 0041 104 0 0 0 0 128,245
A2-146742-00 20240423 20150908 3502 0041 104 0 0 0 0 212,841
A2-146807-00 20240423 20150910 3500 0041 102 0 0 0 0 645,724
A2-146814-00 20240423 20150910 3500 0041 102 0 0 0 0 62,500
A2-146926-00 20240423 20150911 3499 0041 101 0 0 0 0 65,247
A2-147507-00 20240423 20150915 3495 0041 97 0 0 0 0 235,566
A2-147526-00 20240423 20150919 3491 0041 93 0 0 0 0 880,110
A2-147907-00 20240423 20150924 3486 0041 88 0 0 0 0 155,947
A2-147935-00 20240423 20150924 3486 0041 88 0 0 0 0 2,258,432
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 515 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
76318778 AAAESCOBAR VASQUEZ MARLON GE CR 5 7 71 LC 169 Tel: 8240367 Ciud: POPAYAN Cupo: 0
76318778 AAAESCOBAR VASQUEZ MARLON GE CR 5 7 71 LC 169 Tel: 8240367 Ciud: POPAYAN Cupo: 0
A2-148635-00 20240423 20151002 3478 0041 80 0 0 0 0 2,438,007
A2-149303-00 20240423 20151010 3470 0041 72 0 0 0 0 2,555,718
A2-150259-00 20240423 20151022 3458 0041 60 0 0 0 0 1,486,443
A2-151149-00 20240423 20151102 3448 0041 50 0 0 0 0 611,628
A2-151912-00 20240423 20151110 3440 0041 42 0 0 0 0 663,457
A2-152150-00 20240423 20151113 3437 0041 39 0 0 0 0 104,388
A2-152587-00 20240423 20151117 3433 0041 35 0 0 0 0 878,578
A2-153949-00 20240423 20151201 3419 0041 21 0 0 0 0 35,000
A2-153970-00 20240423 20151202 3418 0041 20 0 0 0 0 823,530
A2-154699-00 20240423 20151209 3411 0041 13 0 0 0 0 60,485
FM-000391-00 20240423 20150914 3496 0041 98 0 0 0 0 1,612,796
FM-000436-00 20240423 20151117 3433 0041 35 0 0 0 0 203,386
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 31,351,015 31,351,015
-----------------------------------------------------------------------------------------------------------------------------------------
41433117 AAAFRANCO DE CASTANEDA DAISS CL 37 9 42 AP 102 BRR GAI Tel: 2660236 Ciud: IBAGUE Cupo: 0
41433117 AAAFRANCO DE CASTANEDA DAISS CL 37 9 42 AP 102 BRR GAI Tel: 2660236 Ciud: IBAGUE Cupo: 0
85-713370-00 20170531 20131206 4134 0069 254 0 0 0 0 99,712
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 99,712 99,712
-----------------------------------------------------------------------------------------------------------------------------------------
900196439 AAAFUNDAC PARA EDUCACION Y L CL 163 A 22 69 TOBERIN Tel: 2138169 2131108 Ciud: BOGOTA D.C. Cupo: 0
900196439 AAAFUNDAC PARA EDUCACION Y L CL 163 A 22 69 TOBERIN Tel: 2138169 2131108 Ciud: BOGOTA D.C. Cupo: 0
FC-016046-00 20170531 20100101 5549 0069 669 0 0 0 0 895,180
FC-016225-00 20170531 20100102 5548 0069 668 0 0 0 0 1,853,800
FC-016290-00 20170531 20100103 5547 0069 667 0 0 0 0 954,800
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 3,703,780 3,703,780
-----------------------------------------------------------------------------------------------------------------------------------------
30343422 AAAGAITAN TORRES ANA MILENA CR 9 A 6 81 Tel: 3206730703 Ciud: LA DORADA Cupo: 0
30343422 AAAGAITAN TORRES ANA MILENA CR 9 A 6 81 Tel: 3206730703 Ciud: LA DORADA Cupo: 0
85-064989-00 20170531 20130524 4326 0069 446 0 0 0 0 1,495,774
85-065208-00 20170531 20130601 4319 0069 439 0 0 0 0 156,911
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 1,652,685 1,652,685
-----------------------------------------------------------------------------------------------------------------------------------------
10545546 AAAGALINDO RODRIGUEZ HUGO FE CL 21 39 35 Tel: 3105867703 Ciud: FUSAGASUGA Cupo: 0
10545546 AAAGALINDO RODRIGUEZ HUGO FE CL 21 39 35 Tel: 3105867703 Ciud: FUSAGASUGA Cupo: 0
85-070215-00 20170531 20131102 4168 0069 288 0 0 0 0 204,812
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 204,812 204,812
-----------------------------------------------------------------------------------------------------------------------------------------
4280354 AAAGARZON ACUNA JOSE IGNACIO VRD TUANECA ABAJO DE TOCA Tel: 3134126249 Ciud: TOCA Cupo: 0
4280354 AAAGARZON ACUNA JOSE IGNACIO VRD TUANECA ABAJO DE TOCA Tel: 3134126249 Ciud: TOCA Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 516 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
4280354 AAAGARZON ACUNA JOSE IGNACIO VRD TUANECA ABAJO DE TOCA Tel: 3134126249 Ciud: TOCA Cupo: 0
4280354 AAAGARZON ACUNA JOSE IGNACIO VRD TUANECA ABAJO DE TOCA Tel: 3134126249 Ciud: TOCA Cupo: 0
ND-002224-00 20170531 20100716 5354 0069 474 0 0 0 0 5,735,000
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 5,735,000 5,735,000
-----------------------------------------------------------------------------------------------------------------------------------------
82390825 AAAGARZON GARZON JAVIER EDUA CL 16 A BIS 15 42 BRR SAN Tel: 8721743 Ciud: FUSAGASUGA Cupo: 0
82390825 AAAGARZON GARZON JAVIER EDUA CL 16 A BIS 15 42 BRR SAN Tel: 8721743 Ciud: FUSAGASUGA Cupo: 0
S1-000117-00 20170531 20110116 5174 0069 294 0 0 0 0 1,540,000
S1-000117-01 20170531 20110216 5144 0069 264 0 0 0 0 5,540,000
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 7,080,000 7,080,000
-----------------------------------------------------------------------------------------------------------------------------------------
14272570 AAAGIRALDO ORTIZ LUIS JAVIER CRA 9 10 19 Tel: 3203127946 Ciud: CHINCHINA Cupo: 0
14272570 AAAGIRALDO ORTIZ LUIS JAVIER CRA 9 10 19 Tel: 3203127946 Ciud: CHINCHINA Cupo: 0
DC-054460-00 20240423 20171208 2692 191 294 0 0 0 0 934,164
*Z9-079570-00 20180131 20171201 2699 0135 59 0 0 0 0 1,670,017
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 2,604,181 2,604,181
-----------------------------------------------------------------------------------------------------------------------------------------
39563615 AAAGONZALEZ PERDOMO MARIA DE CR 18 15 748 Tel: 0982266414 Ciud: IBAGUE Cupo: 0
39563615 AAAGONZALEZ PERDOMO MARIA DE CR 18 15 748 Tel: 0982266414 Ciud: IBAGUE Cupo: 0
85-051092-00 20170531 20111118 4872 0069 992 0 0 0 0 289,216
S1-001417-00 20170531 20120101 4829 0069 949 0 0 0 0 1,542,848
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 1,832,064 1,832,064
-----------------------------------------------------------------------------------------------------------------------------------------
24602924 AAAGRAJALES RIOS NANCY CL 9 44 56 AP 601 B TORRE Tel: 3736135 Ciud: CALI Cupo: 0
24602924 AAAGRAJALES RIOS NANCY CL 9 44 56 AP 601 B TORRE Tel: 3736135 Ciud: CALI Cupo: 0
*Z7-009294-00 20170615 20140926 3844 026 978 0 0 0 0 394,829
*Z7-009353-00 20170615 20140929 3841 026 975 0 0 0 0 208,980
*Z7-009354-00 20170615 20140929 3841 026 975 0 0 0 0 430,440
*Z7-009355-00 20170615 20140929 3841 026 975 0 0 0 0 769,460
*Z7-009471-00 20170615 20141003 3837 026 971 0 0 0 0 211,380
*Z7-009472-00 20170615 20141003 3837 026 971 0 0 0 0 560,480
*Z7-009474-00 20170615 20141003 3837 026 971 0 0 0 0 988,040
*Z7-009611-00 20170615 20141009 3831 026 965 0 0 0 0 208,980
*Z7-009612-00 20170615 20141009 3831 026 965 0 0 0 0 968,840
*Z7-009613-00 20170615 20141009 3831 026 965 0 0 0 0 562,880
*Z7-009723-00 20170615 20141014 3826 026 960 0 0 0 0 557,600
*Z7-009725-00 20170615 20141014 3826 026 960 0 0 0 0 565,280
*Z7-009806-00 20170615 20141017 3823 026 957 0 0 0 0 552,320
*Z7-009807-00 20170615 20141017 3823 026 957 0 0 0 0 697,240
*Z7-009851-00 20170615 20141020 3820 026 954 0 0 0 0 706,360
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 517 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
24602924 AAAGRAJALES RIOS NANCY CL 9 44 56 AP 601 B TORRE Tel: 3736135 Ciud: CALI Cupo: 0
24602924 AAAGRAJALES RIOS NANCY CL 9 44 56 AP 601 B TORRE Tel: 3736135 Ciud: CALI Cupo: 0
*Z7-009852-00 20170615 20141020 3820 026 954 0 0 0 0 139,160
*Z7-009978-00 20170615 20141024 3816 026 950 0 0 0 0 851,760
*Z7-010181-00 20170615 20141101 3809 026 943 0 0 0 0 704,600
*Z7-010233-00 20170615 20141105 3805 026 939 0 0 0 0 760,581
*Z7-010353-00 20170615 20141108 3802 026 936 0 0 0 0 770,200
*Z7-010484-00 20170615 20141114 3796 026 930 0 0 0 0 309,040
*Z7-010570-00 20170615 20141117 3793 026 927 0 0 0 0 702,040
*Z7-010618-00 20170615 20141119 3791 026 925 0 0 0 0 451,560
*Z7-010735-00 20170615 20141121 3789 026 923 0 0 0 0 919,120
*Z7-010845-00 20170615 20141126 3784 026 918 0 0 0 0 488,938
*Z7-010919-00 20170615 20141128 3782 026 916 0 0 0 0 722,200
*Z7-011033-00 20170615 20141203 3777 026 911 0 0 0 0 316,080
*Z7-011130-00 20170615 20141205 3775 026 909 0 0 0 0 437,600
*Z7-011137-00 20170615 20141208 3772 026 906 0 0 0 0 688,600
*Z7-011298-00 20170615 20141212 3768 026 902 0 0 0 0 906,560
*Z7-011412-00 20170615 20141217 3763 026 897 0 0 0 0 632,480
*Z7-011485-00 20170615 20141219 3761 026 895 0 0 0 0 717,400
*Z7-011611-00 20170615 20141224 3756 026 890 0 0 0 0 463,560
*Z7-011702-00 20170615 20141226 3754 026 888 0 0 0 0 1,099,316
*Z7-011793-00 20170615 20150101 3749 026 883 0 0 0 0 379,650
*Z7-011794-00 20170615 20150101 3749 026 883 0 0 0 0 728,500
*Z7-011803-00 20170615 20150102 3748 026 882 0 0 0 0 40,600
*Z7-011865-00 20170615 20150103 3747 026 881 0 0 0 0 591,080
*Z7-011967-00 20170615 20150107 3743 026 877 0 0 0 0 790,400
*Z7-012071-00 20170615 20150110 3740 026 874 0 0 0 0 425,400
*Z7-012072-00 20170615 20150110 3740 026 874 0 0 0 0 772,676
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 24,192,210 24,192,210
-----------------------------------------------------------------------------------------------------------------------------------------
900329999 AAAGROPECUARIA LA OCASION LT CR 47 A 91 85 Tel: 6106378 Ciud: BOGOTA D.C. Cupo: 0
900329999 AAAGROPECUARIA LA OCASION LT CR 47 A 91 85 Tel: 6106378 Ciud: BOGOTA D.C. Cupo: 0
S1-002412-00 20170531 20130130 4440 0069 560 0 0 0 0 6,680,450
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 6,680,450 6,680,450
-----------------------------------------------------------------------------------------------------------------------------------------
6445380 AAAGUERRERO LOPEZ JOHN FREDY CL 27 27 37 Tel: 3143270162 Ciud: PALMIRA Cupo: 0
6445380 AAAGUERRERO LOPEZ JOHN FREDY CL 27 27 37 Tel: 3143270162 Ciud: PALMIRA Cupo: 0
IN-033958-00 20170531 20160501 3269 0174 389 0 0 0 0 1,007,127
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 1,007,127 1,007,127
-----------------------------------------------------------------------------------------------------------------------------------------
1094955090 AAAHERNANDEZ MARTINEZ DANIEL CR 23 No 28 21 Tel: 3040732725 Ciud: ARMENIA Cupo: 0
1094955090 AAAHERNANDEZ MARTINEZ DANIEL CR 23 No 28 21 Tel: 3040732725 Ciud: ARMENIA Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 518 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
1094955090 AAAHERNANDEZ MARTINEZ DANIEL CR 23 No 28 21 Tel: 3040732725 Ciud: ARMENIA Cupo: 0
1094955090 AAAHERNANDEZ MARTINEZ DANIEL CR 23 No 28 21 Tel: 3040732725 Ciud: ARMENIA Cupo: 0
*1N-004767-00 20190621 20190207 2273 167 133 0 0 0 0 4,379,200
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 4,379,200 4,379,200
-----------------------------------------------------------------------------------------------------------------------------------------
94071304 AAAHERNANDEZ IGLESIAS JORGE CL 43 69 35 CALI Tel: 3004584939 Ciud: CALI Cupo: 0
94071304 AAAHERNANDEZ IGLESIAS JORGE CL 43 69 35 CALI Tel: 3004584939 Ciud: CALI Cupo: 0
*1N-004768-00 20190621 20190211 2269 167 129 0 0 0 0 21,149,650
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 21,149,650 21,149,650
-----------------------------------------------------------------------------------------------------------------------------------------
901130015 AAAINVERSIONES CARNICAS PREM CLL 17 No 20 25 GALERIA Tel: 3023804150 Ciud: MANIZALES Cupo: 0
901130015 AAAINVERSIONES CARNICAS PREM CLL 17 No 20 25 GALERIA Tel: 3023804150 Ciud: MANIZALES Cupo: 0
*Z9-083013-00 20180531 20180201 2639 **** 119 0 0 0 0 528,490
Z9-083971-00 20240424 20180202 2638 0126 241 0 0 0 0 1,009,620
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 1,538,110 1,538,110
-----------------------------------------------------------------------------------------------------------------------------------------
1144045110 AAAJAACOB CORDOBA STEFANIA CR 2 11 69 Tel: 3136107156 Ciud: SILVIA Cupo: 0
1144045110 AAAJAACOB CORDOBA STEFANIA CR 2 11 69 Tel: 3136107156 Ciud: SILVIA Cupo: 0
A2-210927-00 20240424 20171114 2716 0148 319 0 0 0 0 931,060
A2-211418-00 20240424 20171121 2709 0148 312 0 0 0 0 568,940
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 1,500,000 1,500,000
-----------------------------------------------------------------------------------------------------------------------------------------
11384972 AAALAVERDE ROJAS FERNANDO VRD TIERRA NEGRA Tel: 3118051010 Ciud: FUSAGASUGA Cupo: 50,000
11384972 AAALAVERDE ROJAS FERNANDO VRD TIERRA NEGRA Tel: 3118051010 Ciud: FUSAGASUGA Cupo: 50,000
85-039090-00 20170530 20101123 5227 0069 346 0 0 0 0 78,952
85-039091-00 20170530 20101123 5227 0069 346 0 0 0 0 2,520,000
85-039194-00 20170530 20101126 5224 0069 343 0 0 0 0 169,990
85-039228-00 20170530 20101130 5220 0069 339 0 0 0 0 720,000
85-039245-00 20170530 20101130 5220 0069 339 0 0 0 0 604,649
85-039348-00 20170530 20101203 5217 0069 336 0 0 0 0 366,515
85-039456-00 20170530 20101210 5210 0069 329 0 0 0 0 674,996
85-040527-00 20170530 20110204 5156 0069 275 0 0 0 0 724,998
85-058172-00 20170530 20120925 4565 0069 684 0 0 0 0 147,864
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 6,007,964 6,007,964
-----------------------------------------------------------------------------------------------------------------------------------------
80498938 AAALOPEZ NOVOA WILLIAN VRD EL PENON Tel: 3103526356 Ciud: SAN FRANCISC Cupo: 0
80498938 AAALOPEZ NOVOA WILLIAN VRD EL PENON Tel: 3103526356 Ciud: SAN FRANCISC Cupo: 0
85-039145-00 20170531 20101126 5224 0032 344 0 0 0 0 1,400,000
85-039165-00 20170531 20101126 5224 0032 344 0 0 0 0 1,800,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 519 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
80498938 AAALOPEZ NOVOA WILLIAN VRD EL PENON Tel: 3103526356 Ciud: SAN FRANCISC Cupo: 0
80498938 AAALOPEZ NOVOA WILLIAN VRD EL PENON Tel: 3103526356 Ciud: SAN FRANCISC Cupo: 0
85-039384-00 20170531 20101214 5206 0032 326 0 0 0 0 235,977
85-039385-00 20170531 20101214 5206 0032 326 0 0 0 0 705,017
85-039445-00 20170531 20101217 5203 0032 323 0 0 0 0 1,169,996
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 5,310,990 5,310,990
-----------------------------------------------------------------------------------------------------------------------------------------
999464 AAALOPEZ SANCHEZ JOSE MANUEL CR 14 A 53 21 SUR BRR TUN Tel: 2795580 Ciud: BOGOTA D.C. Cupo: 0
999464 AAALOPEZ SANCHEZ JOSE MANUEL CR 14 A 53 21 SUR BRR TUN Tel: 2795580 Ciud: BOGOTA D.C. Cupo: 0
S1-002161-00 20170531 20120910 4580 0069 700 0 0 0 0 2,300,000
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 2,300,000 2,300,000
-----------------------------------------------------------------------------------------------------------------------------------------
31139584 AAALOZADA DE MOLINA AMPARO CL 31 29 14 Tel: 3116369426 Ciud: PALMIRA Cupo: 0
31139584 AAALOZADA DE MOLINA AMPARO CL 31 29 14 Tel: 3116369426 Ciud: PALMIRA Cupo: 0
*IN-019378-00 20170531 20130410 4370 0174 490 0 0 0 0 5,141,400
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 5,141,400 5,141,400
-----------------------------------------------------------------------------------------------------------------------------------------
1085662675 AAAMENESES SOLARTE CLAUDIA C CL 2 2 34 16 DE AGOSTO Tel: 3216482371 Ciud: SAN PABLO Cupo: 0
1085662675 AAAMENESES SOLARTE CLAUDIA C CL 2 2 34 16 DE AGOSTO Tel: 3216482371 Ciud: SAN PABLO Cupo: 0
2R-157967-00 20240527 20240307 443 V243 79 0 0 0 0 698,885
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 698,885 698,885
-----------------------------------------------------------------------------------------------------------------------------------------
7540783 AAAMOLINA LOPEZ JULIO CESAR CL 22 34 40 MONTENEGRO Tel: Ciud: CIRCASIA Cupo: 0
7540783 AAAMOLINA LOPEZ JULIO CESAR CL 22 34 40 MONTENEGRO Tel: Ciud: CIRCASIA Cupo: 0
IN-017640-00 20170531 20121122 4508 0069 628 0 0 0 0 2,889,840
PB-000515-00 20170531 20121115 4515 0069 635 0 0 0 0 2,868,260
PB-000745-00 20170531 20121205 4495 0069 615 0 0 0 0 2,787,840
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 8,545,940 8,545,940
-----------------------------------------------------------------------------------------------------------------------------------------
79279680 AAAMURILLO MURILLO MANUEL AL CR 72 63 16 AP 204 TO 2 Tel: 2246854 Ciud: BOGOTA D.C. Cupo: 0
79279680 AAAMURILLO MURILLO MANUEL AL CR 72 63 16 AP 204 TO 2 Tel: 2246854 Ciud: BOGOTA D.C. Cupo: 0
FC-050332-00 20170531 20110914 4936 0036 56 0 0 0 0 2,970,000
S1-000177-00 20170531 20110330 5100 0036 220 0 0 0 0 6,921,625
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 9,891,625 9,891,625
-----------------------------------------------------------------------------------------------------------------------------------------
83226700 AAANARVAEZ CHAVARRO WILMER J CL 6 11 66 Tel: 3115924817 Ciud: PITAL Cupo: 0
83226700 AAANARVAEZ CHAVARRO WILMER J CL 6 11 66 Tel: 3115924817 Ciud: PITAL Cupo: 0
85-095771-00 20170530 20160119 3371 0098 490 0 0 0 0 1,285,541
____________________________________________________________________________________
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 520 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
Total Cliente .................... Rotacion: **** 0 0 0 0 1,285,541 1,285,541
-----------------------------------------------------------------------------------------------------------------------------------------
91176588 AAAOLAVE RUEDA EUCLIDES GRANJA SANTA ANA VRD TIER Tel: 3204118183 Ciud: FUSAGASUGA Cupo: 0
91176588 AAAOLAVE RUEDA EUCLIDES GRANJA SANTA ANA VRD TIER Tel: 3204118183 Ciud: FUSAGASUGA Cupo: 0
85-041740-00 20170531 20110424 5076 0036 196 0 0 0 0 1,216,170
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 1,216,170 1,216,170
-----------------------------------------------------------------------------------------------------------------------------------------
6457691 AAAPELAEZ RIVERA CARLOS ENRI CR 10 A 58 08 BRR LA BASE Tel: 3015326441 Ciud: CALI Cupo: 0
6457691 AAAPELAEZ RIVERA CARLOS ENRI CR 10 A 58 08 BRR LA BASE Tel: 3015326441 Ciud: CALI Cupo: 0
*Z7-032884-00 20180131 20171021 2739 0116 99 0 0 0 0 2,071,064
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 2,071,064 2,071,064
-----------------------------------------------------------------------------------------------------------------------------------------
1061751743 AAAPIEDRAHITA MUNOZ ESTHER G CR 11 3N 30 Tel: 3165226639 Ciud: POPAYAN Cupo: 0
1061751743 AAAPIEDRAHITA MUNOZ ESTHER G CR 11 3N 30 Tel: 3165226639 Ciud: POPAYAN Cupo: 0
A2-076630-00 20240424 20130324 4386 0041 989 0 0 0 0 99,340
A2-076707-00 20240424 20130325 4385 0041 988 0 0 0 0 150,240
A2-076774-00 20240424 20130326 4384 0041 987 0 0 0 0 141,120
A2-076775-00 20240424 20130326 4384 0041 987 0 0 0 0 54,610
A2-076843-00 20240424 20130327 4383 0041 986 0 0 0 0 106,250
A2-076854-00 20240424 20130327 4383 0041 986 0 0 0 0 134,260
A2-077088-00 20240424 20130401 4379 0041 982 0 0 0 0 210,550
A2-077140-00 20240424 20130401 4379 0041 982 0 0 0 0 110,080
A2-077237-00 20240424 20130402 4378 0041 981 0 0 0 0 309,760
A2-077249-00 20240424 20130402 4378 0041 981 0 0 0 0 92,310
A2-077316-00 20240424 20130403 4377 0041 980 0 0 0 0 101,650
A2-077562-00 20240424 20130405 4375 0041 978 0 0 0 0 174,720
A2-077605-00 20240424 20130406 4374 0041 977 0 0 0 0 434,245
A2-077780-00 20240424 20130408 4372 0041 975 0 0 0 0 159,980
A2-077840-00 20240424 20130409 4371 0041 974 0 0 0 0 267,540
A2-077882-00 20240424 20130411 4369 0041 972 0 0 0 0 260,190
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 2,806,845 2,806,845
-----------------------------------------------------------------------------------------------------------------------------------------
16635374 AAAPOSADA ROLDAN CARLOS MARI VIA AL CEMENTERIO C EL SA Tel: 3147358236 Ciud: DAGUA Cupo: 0
16635374 AAAPOSADA ROLDAN CARLOS MARI VIA AL CEMENTERIO C EL SA Tel: 3147358236 Ciud: DAGUA Cupo: 0
FA-023358-00 20170531 20151001 3479 0041 599 0 0 0 0 2,328,227
FA-023359-00 20170531 20151001 3479 0041 599 0 0 0 0 1,905,900
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 4,234,127 4,234,127
-----------------------------------------------------------------------------------------------------------------------------------------
900330632 AAAPRODUCTOS AGROAMBIENTALES CR 7 32 02 Tel: 3144801 Ciud: PEREIRA Cupo: 0
900330632 AAAPRODUCTOS AGROAMBIENTALES CR 7 32 02 Tel: 3144801 Ciud: PEREIRA Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 521 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
900330632 AAAPRODUCTOS AGROAMBIENTALES CR 7 32 02 Tel: 3144801 Ciud: PEREIRA Cupo: 0
900330632 AAAPRODUCTOS AGROAMBIENTALES CR 7 32 02 Tel: 3144801 Ciud: PEREIRA Cupo: 0
FA-015847-00 20170531 20130317 4393 0069 513 0 0 0 0 537,856
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 537,856 537,856
-----------------------------------------------------------------------------------------------------------------------------------------
1083016188 AAAREDONDO VASQUEZ ELVIRA IS TV 103 No 78 B 21 CALI Tel: 3925567 Ciud: CALI Cupo: 0
1083016188 AAAREDONDO VASQUEZ ELVIRA IS TV 103 No 78 B 21 CALI Tel: 3925567 Ciud: CALI Cupo: 0
*Z7-036266-00 20190125 20180701 2489 193 203 0 0 0 0 2,229,500
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 2,229,500 2,229,500
-----------------------------------------------------------------------------------------------------------------------------------------
1027948929 AAARIAS DURANGO JAIRO ANDRES CL 85 B 48 08 ITAGUI Tel: 3216397584 Ciud: ITAGUI Cupo: 0
1027948929 AAARIAS DURANGO JAIRO ANDRES CL 85 B 48 08 ITAGUI Tel: 3216397584 Ciud: ITAGUI Cupo: 0
2B-005094-00 20220711 20191229 1951 198 911 0 0 0 0 5,745,273
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 5,745,273 5,745,273
-----------------------------------------------------------------------------------------------------------------------------------------
86044592 AAAROMERO MONTES LAIN GONZAL CL 160 A 8 14 AP 307 Tel: Ciud: BOJACA Cupo: 1
86044592 AAAROMERO MONTES LAIN GONZAL CL 160 A 8 14 AP 307 Tel: Ciud: BOJACA Cupo: 1
FC-048800-00 20170531 20110617 5023 0069 143 0 0 0 0 47,908
FV-036355-00 20170531 20100805 5335 0069 455 0 0 0 0 9,695,260
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 9,743,168 9,743,168
-----------------------------------------------------------------------------------------------------------------------------------------
900592148 AAASERVICIOS ALIMENTICIOS DI CR 50 13A 100 Tel: 3166293847 Ciud: CALI Cupo: 0
900592148 AAASERVICIOS ALIMENTICIOS DI CR 50 13A 100 Tel: 3166293847 Ciud: CALI Cupo: 0
A2-199171-00 20240424 20180523 2527 0147 130 0 0 0 0 1,182,480
A2-201062-00 20240424 20180523 2527 0147 130 0 0 0 0 989,040
A2-201953-00 20240424 20180523 2527 0147 130 0 0 0 0 4,842,851
DC-009807-00 20240424 20180901 2429 0147 32 0 0 0 0 310,020
LB-005826-00 20240424 20180518 2532 0147 135 0 0 0 0 4,678,890
LB-006022-00 20240424 20180523 2527 0147 130 0 0 0 0 6,436,075
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 18,439,356 18,439,356
-----------------------------------------------------------------------------------------------------------------------------------------
816005840 AAASOUTH ALLIANZA S A S CR 20 BIS 65 A 10 Tel: 3147732450 Ciud: MANIZALES Cupo: 0
816005840 AAASOUTH ALLIANZA S A S CR 20 BIS 65 A 10 Tel: 3147732450 Ciud: MANIZALES Cupo: 0
IN-018208-00 20170531 20121207 4493 0069 613 0 0 0 0 420,112
PB-000792-00 20170531 20121109 4521 0069 641 0 0 0 0 25,140
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 445,252 445,252
-----------------------------------------------------------------------------------------------------------------------------------------
830515037 AAAVICULTURA INTEGRAL S A AV CARRERA 8 NO 37 27 Tel: 2285525 2285525 Ciud: BUGA Cupo: 0
830515037 AAAVICULTURA INTEGRAL S A AV CARRERA 8 NO 37 27 Tel: 2285525 2285525 Ciud: BUGA Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 522 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
830515037 AAAVICULTURA INTEGRAL S A AV CARRERA 8 NO 37 27 Tel: 2285525 2285525 Ciud: BUGA Cupo: 0
830515037 AAAVICULTURA INTEGRAL S A AV CARRERA 8 NO 37 27 Tel: 2285525 2285525 Ciud: BUGA Cupo: 0
FA-011638-00 20170615 20110503 5067 0069 201 0 0 0 0 4,306,484
FA-011978-00 20170615 20110602 5038 0069 172 0 0 0 0 5,988,626
FA-012021-00 20170615 20110603 5037 0069 171 0 0 0 0 3,378,000
FA-012022-00 20170615 20110603 5037 0069 171 0 0 0 0 215,700
FC-066969-00 20170615 20110812 4968 0069 102 0 0 0 0 60,000
FC-070936-00 20170615 20111221 4839 0069 973 0 0 0 0 881,832
IN-005437-00 20170615 20110120 5170 0069 304 0 0 0 0 16,591,200
IN-005471-00 20170615 20110123 5167 0069 301 0 0 0 0 14,839,461
IN-005472-00 20170615 20110123 5167 0069 301 0 0 0 0 925,000
IN-005591-00 20170615 20110203 5157 0069 291 0 0 0 0 29,198,800
IN-005592-00 20170615 20110203 5157 0069 291 0 0 0 0 1,424,500
IN-005741-00 20170615 20110210 5150 0069 284 0 0 0 0 28,224,000
IN-005742-00 20170615 20110210 5150 0069 284 0 0 0 0 1,332,000
IN-006113-00 20170615 20110227 5133 0069 267 0 0 0 0 16,072,000
IN-006114-00 20170615 20110227 5133 0069 267 0 0 0 0 758,500
IN-006452-00 20170615 20110310 5120 0069 254 0 0 0 0 36,456,000
IN-006453-00 20170615 20110310 5120 0069 254 0 0 0 0 1,720,500
IN-006595-00 20170615 20110317 5113 0069 247 0 0 0 0 19,208,000
IN-006596-00 20170615 20110317 5113 0069 247 0 0 0 0 906,500
IN-008927-00 20170615 20110628 5012 0069 146 0 0 0 0 15,869,080
IN-008928-00 20170615 20110628 5012 0069 146 0 0 0 0 799,940
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 199,156,123 199,156,123
-----------------------------------------------------------------------------------------------------------------------------------------
16355980 AAAVILA AVILA EDINSON CR 22 27 49 Tel: 2244170 Ciud: TULUA Cupo: 0
16355980 AAAVILA AVILA EDINSON CR 22 27 49 Tel: 2244170 Ciud: TULUA Cupo: 0
FA-011957-00 20170531 20110616 5024 0174 144 0 0 0 0 140,000
FC-071584-00 20170531 20120101 4829 0174 949 0 0 0 0 232,431
IN-007258-00 20170531 20110318 5112 0174 232 0 0 0 0 350,000
IN-007466-00 20170531 20110329 5101 0174 221 0 0 0 0 180,000
IN-007468-00 20170531 20110329 5101 0174 221 0 0 0 0 95,900
IN-007491-00 20170531 20110329 5101 0174 221 0 0 0 0 383,600
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 1,381,931 1,381,931
-----------------------------------------------------------------------------------------------------------------------------------------
1109492717 AAAVILES LOZANO MAURICIO AND CL 11 18 03 BRR FUNDADORE Tel: 3215928499 Ciud: SALDANA Cupo: 0
1109492717 AAAVILES LOZANO MAURICIO AND CL 11 18 03 BRR FUNDADORE Tel: 3215928499 Ciud: SALDANA Cupo: 0
85-059798-00 20170531 20121120 4510 0069 630 0 0 0 0 289,284
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 289,284 289,284
-----------------------------------------------------------------------------------------------------------------------------------------
26512392 AAAYUNDA TORRES MARYURY CL 9 2 07 Tel: 6691398 6691398 Ciud: YUMBO Cupo: 0
26512392 AAAYUNDA TORRES MARYURY CL 9 2 07 Tel: 6691398 6691398 Ciud: YUMBO Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 523 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
26512392 AAAYUNDA TORRES MARYURY CL 9 2 07 Tel: 6691398 6691398 Ciud: YUMBO Cupo: 0
26512392 AAAYUNDA TORRES MARYURY CL 9 2 07 Tel: 6691398 6691398 Ciud: YUMBO Cupo: 0
*Z7-030859-00 20180131 20170701 2849 0116 209 0 0 0 0 355,200
*Z7-031127-00 20180131 20170716 2834 0116 194 0 0 0 0 698,250
*Z7-031321-00 20180131 20170730 2820 0116 180 0 0 0 0 367,990
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 1,421,440 1,421,440
-----------------------------------------------------------------------------------------------------------------------------------------
52076350 AABALLAIZAN ALFONSO ADRIANA CLL 49 SUR 72 J 11 BOGOTA Tel: 3014102277 Ciud: BOGOTA D.C. Cupo: 0
52076350 AABALLAIZAN ALFONSO ADRIANA CLL 49 SUR 72 J 11 BOGOTA Tel: 3014102277 Ciud: BOGOTA D.C. Cupo: 0
1P-003659-00 20190621 20190127 2283 0110 143 0 0 0 0 5,056,010
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 5,056,010 5,056,010
-----------------------------------------------------------------------------------------------------------------------------------------
1099682178 AABELTRAN GARZON VIVIANA CAR MZ 10 CA 24 BRR FACHADAS Tel: 3105241919 Ciud: ARMENIA Cupo: 0
1099682178 AABELTRAN GARZON VIVIANA CAR MZ 10 CA 24 BRR FACHADAS Tel: 3105241919 Ciud: ARMENIA Cupo: 0
1P-001396-00 20200128 20190106 2304 167 381 0 0 0 0 700,000
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 700,000 700,000
-----------------------------------------------------------------------------------------------------------------------------------------
901200244 AACAMPIMPOLLO SAS CL 22 No 61 15 Tel: 6116794 Ciud: BELLO Cupo: 0
901200244 AACAMPIMPOLLO SAS CL 22 No 61 15 Tel: 6116794 Ciud: BELLO Cupo: 0
2B-000860-00 20191113 20190703 2127 198 129 0 0 0 0 1,451,659
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 1,451,659 1,451,659
-----------------------------------------------------------------------------------------------------------------------------------------
1094880531 AACARDENAS RIOS ALBA NUBIA CR 14 8 28 AP 202 Tel: 3148013803 Ciud: ARMENIA Cupo: 0
1094880531 AACARDENAS RIOS ALBA NUBIA CR 14 8 28 AP 202 Tel: 3148013803 Ciud: ARMENIA Cupo: 0
1P-017969-00 20210913 20190716 2114 191 776 0 0 0 0 530,950
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 530,950 530,950
-----------------------------------------------------------------------------------------------------------------------------------------
41934564 AACASTANO CEPEDA MARTHA ISAB CR 6 33 NORTE 50 EL MOLIN Tel: 3218000732 Ciud: ARMENIA Cupo: 0
41934564 AACASTANO CEPEDA MARTHA ISAB CR 6 33 NORTE 50 EL MOLIN Tel: 3218000732 Ciud: ARMENIA Cupo: 0
IN-007849-00 20170531 20110419 5081 0069 201 0 0 0 0 820,000
IN-008429-00 20170531 20110520 5050 0069 170 0 0 0 0 1,600,000
IN-008670-00 20170531 20110603 5037 0069 157 0 0 0 0 1,600,000
IN-009872-00 20170531 20110805 4975 0069 95 0 0 0 0 90,000
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 4,110,000 4,110,000
-----------------------------------------------------------------------------------------------------------------------------------------
900059436 AACOMERCIALIZADORA Y DISTRIB CL 72 64 C 151 BG 102 107 Tel: 4426601 4423939 Ciud: MEDELLIN Cupo: 0
900059436 AACOMERCIALIZADORA Y DISTRIB CL 72 64 C 151 BG 102 107 Tel: 4426601 4423939 Ciud: MEDELLIN Cupo: 0
2B-001420-00 20200430 20191130 1980 206 149 0 0 0 0 233,373
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 524 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
900059436 AACOMERCIALIZADORA Y DISTRIB CL 72 64 C 151 BG 102 107 Tel: 4426601 4423939 Ciud: MEDELLIN Cupo: 0
900059436 AACOMERCIALIZADORA Y DISTRIB CL 72 64 C 151 BG 102 107 Tel: 4426601 4423939 Ciud: MEDELLIN Cupo: 0
2B-001430-00 20200430 20191201 1979 206 148 0 0 0 0 18,779,000
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 19,012,373 19,012,373
-----------------------------------------------------------------------------------------------------------------------------------------
6403822 AACONTRERAS PARRA RIGOBERTO VRD EL CAIRO Tel: 3155960700 Ciud: CAJIBIO Cupo: 0
6403822 AACONTRERAS PARRA RIGOBERTO VRD EL CAIRO Tel: 3155960700 Ciud: CAJIBIO Cupo: 0
A1-013444-00 20191223 20160329 3301 0041 343 0 0 0 0 700,000
A1-015051-00 20191223 20170228 2972 0041 14 0 0 0 0 2,279,000
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 2,979,000 2,979,000
-----------------------------------------------------------------------------------------------------------------------------------------
10752668 AAFAJARDO MOSQUERA VICTOR HE CR 8 25 22 Tel: 8389314 Ciud: POPAYAN Cupo: 0
10752668 AAFAJARDO MOSQUERA VICTOR HE CR 8 25 22 Tel: 8389314 Ciud: POPAYAN Cupo: 0
*A2-226872-00 20191226 20180516 2534 0147 579 0 0 0 0 493,445
A2-226985-00 20191226 20180517 2533 0147 578 0 0 0 0 720,480
A2-227077-00 20191226 20180518 2532 0147 577 0 0 0 0 609,600
A2-227169-00 20191226 20180519 2531 0147 576 0 0 0 0 878,840
A2-227314-00 20191226 20180521 2529 0147 574 0 0 0 0 808,060
A2-227379-00 20191226 20180522 2528 0147 573 0 0 0 0 760,140
A2-227582-00 20191226 20180524 2526 0147 571 0 0 0 0 263,520
A2-227678-00 20191226 20180525 2525 0147 570 0 0 0 0 136,000
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 4,670,085 4,670,085
-----------------------------------------------------------------------------------------------------------------------------------------
800178582 AAFRIGORIFICO DEL NORTE FRIG AV 19 123 25 Tel: 7426808 Ciud: CALI Cupo: 0
800178582 AAFRIGORIFICO DEL NORTE FRIG AV 19 123 25 Tel: 7426808 Ciud: CALI Cupo: 0
2U-051703-00 20250207 20241024 216 P40 102 0 0 0 0 1,780,399
2U-051906-00 20250207 20241028 212 P40 98 0 0 0 0 389,373
2U-053226-00 20250207 20241127 183 P40 69 0 0 0 0 1,364,849
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 3,534,621 3,534,621
-----------------------------------------------------------------------------------------------------------------------------------------
1153465490 AAGALLON CARDENAS YULIANA CR 8 No 23 10 Tel: 3357066 Ciud: PEREIRA Cupo: 0
1153465490 AAGALLON CARDENAS YULIANA CR 8 No 23 10 Tel: 3357066 Ciud: PEREIRA Cupo: 0
1N-027241-00 20191218 20190917 2053 0113 90 0 0 0 0 424,920
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 424,920 424,920
-----------------------------------------------------------------------------------------------------------------------------------------
805009996 AAGASTRONORM S A AV 5CN No 47 AN 59 BARRIO Tel: 3104684025 Ciud: CALI Cupo: 0
805009996 AAGASTRONORM S A AV 5CN No 47 AN 59 BARRIO Tel: 3104684025 Ciud: CALI Cupo: 0
1O-005148-00 20200531 20200203 1917 026 117 0 0 0 0 156,000
1O-005161-00 20200531 20200204 1916 026 116 0 0 0 0 552,900
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 525 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
805009996 AAGASTRONORM S A AV 5CN No 47 AN 59 BARRIO Tel: 3104684025 Ciud: CALI Cupo: 0
805009996 AAGASTRONORM S A AV 5CN No 47 AN 59 BARRIO Tel: 3104684025 Ciud: CALI Cupo: 0
1O-005162-00 20200531 20200204 1916 026 116 0 0 0 0 532,950
1O-005176-00 20200531 20200207 1913 026 113 0 0 0 0 567,150
1O-005177-00 20200531 20200207 1913 026 113 0 0 0 0 251,370
1O-005178-00 20200531 20200207 1913 026 113 0 0 0 0 792,300
1O-005179-00 20200531 20200207 1913 026 113 0 0 0 0 595,650
1O-005192-00 20200531 20200210 1910 026 110 0 0 0 0 618,450
1O-005283-00 20200531 20200227 1893 026 93 0 0 0 0 561,450
1O-005284-00 20200531 20200227 1893 026 93 0 0 0 0 279,300
1O-005285-00 20200531 20200227 1893 026 93 0 0 0 0 1,917,580
1O-005286-00 20200531 20200227 1893 026 93 0 0 0 0 239,400
1O-005292-00 20200531 20200228 1892 026 92 0 0 0 0 260,470
1O-005293-00 20200531 20200228 1892 026 92 0 0 0 0 641,250
1O-005294-00 20200531 20200228 1892 026 92 0 0 0 0 440,490
1O-005333-00 20200531 20200303 1887 026 87 0 0 0 0 490,770
1O-005334-00 20200531 20200303 1887 026 87 0 0 0 0 898,180
1O-005335-00 20200531 20200303 1887 026 87 0 0 0 0 654,770
1O-005336-00 20200531 20200303 1887 026 87 0 0 0 0 39,590
1O-005337-00 20200531 20200303 1887 026 87 0 0 0 0 594,560
1O-005352-00 20200531 20200306 1884 026 84 0 0 0 0 561,450
1O-005366-00 20200531 20200307 1883 026 83 0 0 0 0 467,400
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 12,113,430 12,113,430
-----------------------------------------------------------------------------------------------------------------------------------------
94072514 AAGAVIRIA OSPINA CARLOS MAUR CL 7 12 42 Tel: 3176384435 Ciud: POPAYAN Cupo: 0
94072514 AAGAVIRIA OSPINA CARLOS MAUR CL 7 12 42 Tel: 3176384435 Ciud: POPAYAN Cupo: 0
LB-013304-00 20191223 20180202 2638 009 680 0 0 0 0 830,335
LB-013305-00 20191223 20180202 2638 009 680 0 0 0 0 15,000
LB-013357-00 20191223 20180206 2634 009 676 0 0 0 0 770,420
LB-013405-00 20191223 20180207 2633 009 675 0 0 0 0 566,800
LB-013428-00 20191223 20180208 2632 009 674 0 0 0 0 379,720
LB-013476-00 20191223 20180210 2630 009 672 0 0 0 0 520,150
LB-013491-00 20191223 20180212 2628 009 670 0 0 0 0 966,009
LB-013537-00 20191223 20180213 2627 009 669 0 0 0 0 479,550
LB-013539-00 20191223 20180213 2627 009 669 0 0 0 0 25,000
LB-013569-00 20191223 20180215 2625 009 667 0 0 0 0 270,310
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 4,823,294 4,823,294
-----------------------------------------------------------------------------------------------------------------------------------------
1017239695 AAGOMEZ MUNOZ JULIANA MARCEL CR 60 No 24 A 19 BOYACA L Tel: 3206586047 Ciud: MEDELLIN Cupo: 0
1017239695 AAGOMEZ MUNOZ JULIANA MARCEL CR 60 No 24 A 19 BOYACA L Tel: 3206586047 Ciud: MEDELLIN Cupo: 0
J6-000049-00 20190509 20180607 2513 198 331 0 0 0 0 335,199
J6-000083-00 20190509 20180614 2506 198 324 0 0 0 0 2,199,861
____________________________________________________________________________________
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 526 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
Total Cliente .................... Rotacion: **** 0 0 0 0 2,535,060 2,535,060
-----------------------------------------------------------------------------------------------------------------------------------------
900935325 AAGRUPO INVERSIONES GUZMAN I CR 8 13 N 67 BRR EL RECUE Tel: 8361615 Ciud: POPAYAN Cupo: 0
900935325 AAGRUPO INVERSIONES GUZMAN I CR 8 13 N 67 BRR EL RECUE Tel: 8361615 Ciud: POPAYAN Cupo: 0
A2-206430-00 20191223 20170920 2770 0147 812 0 0 0 0 118,335
A2-210415-00 20191223 20171112 2718 0147 760 0 0 0 0 514,500
A2-212695-00 20191223 20171213 2687 0147 729 0 0 0 0 239,200
A2-215363-00 20191223 20180110 2660 0147 702 0 0 0 0 222,310
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 1,094,345 1,094,345
-----------------------------------------------------------------------------------------------------------------------------------------
16724932 AAGUERRERO QUINTERO LUIS MIG CL 3 N 2 BIS 94 B Tel: 6657502 Ciud: CALI Cupo: 0
16724932 AAGUERRERO QUINTERO LUIS MIG CL 3 N 2 BIS 94 B Tel: 6657502 Ciud: CALI Cupo: 0
DC-020232-00 20170609 20110526 5044 0174 172 0 0 0 0 683,900
DC-020915-00 20170609 20110822 4958 0174 86 0 0 0 0 1,154,444
DC-022330-00 20170609 20111230 4830 0174 958 0 0 0 0 2,000,000
DC-022823-00 20170609 20120301 4769 0174 897 0 0 0 0 3,000,000
DC-023249-00 20170609 20110501 5069 0174 197 0 0 0 0 11,716,208
FA-010136-00 20170609 20101212 5208 0174 336 0 0 0 0 9,829,553
FA-010212-00 20170609 20101217 5203 0174 331 0 0 0 0 54,354,034
FA-010213-00 20170609 20101217 5203 0174 331 0 0 0 0 1,993,729
FA-010214-00 20170609 20101217 5203 0174 331 0 0 0 0 6,484,303
FA-011678-00 20170609 20110605 5035 0174 163 0 0 0 0 12,112,221
FA-012100-00 20170609 20110611 5029 0174 157 0 0 0 0 2,102,341
FA-012245-00 20170609 20110628 5012 0174 140 0 0 0 0 4,261,620
FA-012498-00 20170609 20110723 4987 0174 115 0 0 0 0 4,508,460
FA-015087-00 20170609 20120717 4633 0174 761 0 0 0 0 4,477,000
FA-015089-00 20170609 20120717 4633 0174 761 0 0 0 0 4,477,000
FC-068361-00 20170609 20110926 4924 0174 52 0 0 0 0 2,062,914
FC-068430-00 20170609 20111001 4919 0174 47 0 0 0 0 1,155,000
FC-068544-00 20170609 20111006 4914 0174 42 0 0 0 0 701,899
IN-015281-00 20170609 20120719 4631 0174 759 0 0 0 0 492,250
IN-015499-00 20170609 20120803 4617 0174 745 0 0 0 0 492,250
IN-015788-00 20170609 20120712 4638 0174 766 0 0 0 0 2,183,000
IN-015789-00 20170609 20120712 4638 0174 766 0 0 0 0 492,250
IN-015790-00 20170609 20120717 4633 0174 761 0 0 0 0 4,477,000
IN-015791-00 20170609 20120717 4633 0174 761 0 0 0 0 492,250
IN-016882-00 20170609 20120918 4572 0174 700 0 0 0 0 4,224,000
IN-016883-00 20170609 20120918 4572 0174 700 0 0 0 0 537,000
IN-016884-00 20170609 20121018 4542 0174 670 0 0 0 0 4,224,000
IN-016885-00 20170609 20121018 4542 0174 670 0 0 0 0 537,000
NI-026739-00 20170609 20110430 5070 0174 198 0 0 0 0 8,712,000
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 153,937,626 153,937,626
-----------------------------------------------------------------------------------------------------------------------------------------
10022614 AAHERRERA VALENCIA DAVID MAU CL 8 6 05 Tel: 3688180 Ciud: BALBOA Cupo: 0
10022614 AAHERRERA VALENCIA DAVID MAU CL 8 6 05 Tel: 3688180 Ciud: BALBOA Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 527 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
10022614 AAHERRERA VALENCIA DAVID MAU CL 8 6 05 Tel: 3688180 Ciud: BALBOA Cupo: 0
10022614 AAHERRERA VALENCIA DAVID MAU CL 8 6 05 Tel: 3688180 Ciud: BALBOA Cupo: 0
IN-005602-00 20170531 20110114 5176 0069 296 0 0 0 0 729,875
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 729,875 729,875
-----------------------------------------------------------------------------------------------------------------------------------------
900318685 AAINVERSIONES ESTRATEGICAS S CL 85 CR 48 1 BL 19 LC 02 Tel: 6048515 ext1303 Ciud: ITAGUI Cupo: 0
900318685 AAINVERSIONES ESTRATEGICAS S CL 85 CR 48 1 BL 19 LC 02 Tel: 6048515 ext1303 Ciud: ITAGUI Cupo: 0
2B-001168-00 20200531 20191020 2020 206 220 0 0 0 0 35,514
2B-001331-00 20200531 20191129 1981 206 181 0 0 0 0 118,281
2B-001404-00 20200531 20191220 1960 206 160 0 0 0 0 110,452
2B-005048-00 20200531 20200111 1939 206 139 0 0 0 0 448,610
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 712,857 712,857
-----------------------------------------------------------------------------------------------------------------------------------------
31794189 AALOZANO ECHEVERRY MARLEN AN VRD SAN JOSE CA 8 BRR LA Tel: 3186511244 Ciud: SAN PEDRO Cupo: 0
31794189 AALOZANO ECHEVERRY MARLEN AN VRD SAN JOSE CA 8 BRR LA Tel: 3186511244 Ciud: SAN PEDRO Cupo: 0
*1N-024927-00 20190930 20190822 2078 0041 37 0 0 0 0 5,421,729
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 5,421,729 5,421,729
-----------------------------------------------------------------------------------------------------------------------------------------
27088708 AAMARTINEZ DELGADO INES CL 16 12 12 Tel: 7200249 Ciud: PASTO Cupo: 0
27088708 AAMARTINEZ DELGADO INES CL 16 12 12 Tel: 7200249 Ciud: PASTO Cupo: 0
IN-006356-00 20170531 20110322 5108 0069 228 0 0 0 0 200,000
IN-008051-00 20170531 20110429 5071 0069 191 0 0 0 0 84,500
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 284,500 284,500
-----------------------------------------------------------------------------------------------------------------------------------------
75072507 AAMEJIA FRANCO JUAN CARLOS CL 19 N 17 15 CAMPAMENTO Tel: 8232252 Ciud: POPAYAN Cupo: 0
75072507 AAMEJIA FRANCO JUAN CARLOS CL 19 N 17 15 CAMPAMENTO Tel: 8232252 Ciud: POPAYAN Cupo: 0
A2-223672-00 20191223 20180512 2538 0041 580 0 0 0 0 345,004
A2-224001-00 20191223 20180516 2534 0041 576 0 0 0 0 117,500
A2-224253-00 20191223 20180518 2532 0041 574 0 0 0 0 71,400
A2-224420-00 20191223 20180520 2530 0041 572 0 0 0 0 553,393
A2-225004-00 20191223 20180526 2524 0041 566 0 0 0 0 344,470
A2-225692-00 20191223 20180603 2517 0041 559 0 0 0 0 291,000
A2-226194-00 20191223 20180608 2512 0041 554 0 0 0 0 75,850
A2-226806-00 20191223 20180615 2505 0041 547 0 0 0 0 347,400
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 2,146,017 2,146,017
-----------------------------------------------------------------------------------------------------------------------------------------
34329234 AAMENESES BENITEZ LEIDY VIVI CL 5 A 27 A 11 Tel: 315-8087324 Ciud: POPAYAN Cupo: 0
34329234 AAMENESES BENITEZ LEIDY VIVI CL 5 A 27 A 11 Tel: 315-8087324 Ciud: POPAYAN Cupo: 0
FC-068459-00 20170531 20110906 4944 0069 64 0 0 0 0 110,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 528 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
34329234 AAMENESES BENITEZ LEIDY VIVI CL 5 A 27 A 11 Tel: 315-8087324 Ciud: POPAYAN Cupo: 0
34329234 AAMENESES BENITEZ LEIDY VIVI CL 5 A 27 A 11 Tel: 315-8087324 Ciud: POPAYAN Cupo: 0
OF-000192-00 20170531 20091004 5636 0069 756 0 0 0 0 741,600
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 851,600 851,600
-----------------------------------------------------------------------------------------------------------------------------------------
10549283 AAMENESES DELGADO SAUL FRANC CL 8 N 6 A 147 Tel: 8232746 Ciud: POPAYAN Cupo: 0
10549283 AAMENESES DELGADO SAUL FRANC CL 8 N 6 A 147 Tel: 8232746 Ciud: POPAYAN Cupo: 0
A2-080622-00 20191223 20130421 4359 0041 401 0 0 0 0 1,003,168
A2-080669-00 20191223 20130422 4358 0041 400 0 0 0 0 2,584,730
A2-080886-00 20191223 20130425 4355 0041 397 0 0 0 0 2,133,784
A2-081210-00 20191223 20130430 4350 0041 392 0 0 0 0 1,670,800
A2-081245-00 20191223 20130430 4350 0041 392 0 0 0 0 1,320,110
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 8,712,592 8,712,592
-----------------------------------------------------------------------------------------------------------------------------------------
91421113 AAMERCHAN BOHORQUEZ MARCOS AV 7 A NORTE 53 A 02 Tel: 6541535 Ciud: CALI Cupo: 1
91421113 AAMERCHAN BOHORQUEZ MARCOS AV 7 A NORTE 53 A 02 Tel: 6541535 Ciud: CALI Cupo: 1
FV-047533-00 20170531 20100225 5495 0174 615 0 0 0 0 931,000
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 931,000 931,000
-----------------------------------------------------------------------------------------------------------------------------------------
900583468 AAMERKACALDAS EL MAS BARATO CALLE 131 SUR 50 41 Tel: 5401670 Ciud: CALDAS Cupo: 0
900583468 AAMERKACALDAS EL MAS BARATO CALLE 131 SUR 50 41 Tel: 5401670 Ciud: CALDAS Cupo: 0
2B-005081-00 20200531 20200104 1946 206 146 0 0 0 0 454,946
2B-005130-00 20200531 20200117 1933 206 133 0 0 0 0 478,152
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 933,098 933,098
-----------------------------------------------------------------------------------------------------------------------------------------
42071998 AAMOLINA MARIN ELIZABETH MZ 33 CS 7 LA SULTANA Tel: 3429396 Ciud: DOS QUEBRADA Cupo: 0
42071998 AAMOLINA MARIN ELIZABETH MZ 33 CS 7 LA SULTANA Tel: 3429396 Ciud: DOS QUEBRADA Cupo: 0
1P-023034-00 20191113 20190911 2059 0158 61 0 0 0 0 2,863,500
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 2,863,500 2,863,500
-----------------------------------------------------------------------------------------------------------------------------------------
14836229 AAMONTOYA ROJAS PEDRO FERNAN CR 24 7 A 400 Tel: 3165256990 Ciud: CALI Cupo: 0
14836229 AAMONTOYA ROJAS PEDRO FERNAN CR 24 7 A 400 Tel: 3165256990 Ciud: CALI Cupo: 0
FV-053128-00 20170531 20101015 5265 0174 385 0 0 0 0 128,420
FV-053681-00 20170531 20101121 5229 0174 349 0 0 0 0 78,420
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 206,840 206,840
-----------------------------------------------------------------------------------------------------------------------------------------
76317849 AAORTEGA QUINTANA NESTOR YES CR 5 5A 81 BRR SANTANDER Tel: 3124667454 Ciud: INZA Cupo: 0
76317849 AAORTEGA QUINTANA NESTOR YES CR 5 5A 81 BRR SANTANDER Tel: 3124667454 Ciud: INZA Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 529 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
76317849 AAORTEGA QUINTANA NESTOR YES CR 5 5A 81 BRR SANTANDER Tel: 3124667454 Ciud: INZA Cupo: 0
76317849 AAORTEGA QUINTANA NESTOR YES CR 5 5A 81 BRR SANTANDER Tel: 3124667454 Ciud: INZA Cupo: 0
A2-207551-00 20191223 20171005 2755 V164 797 0 0 0 0 1,311,100
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 1,311,100 1,311,100
-----------------------------------------------------------------------------------------------------------------------------------------
900276900 AAORTIZ MARIN Y CIA S EN C CR 24 7 A 40 Tel: 5581050 5575159 Ciud: CALI Cupo: 0
900276900 AAORTIZ MARIN Y CIA S EN C CR 24 7 A 40 Tel: 5581050 5575159 Ciud: CALI Cupo: 0
IN-010198-00 20170531 20110826 4954 0174 74 0 0 0 0 380,000
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 380,000 380,000
-----------------------------------------------------------------------------------------------------------------------------------------
12967935 AAQUELAL LUIS ANTONIO CL 16 12 12 Tel: 7201975 Ciud: PASTO Cupo: 0
12967935 AAQUELAL LUIS ANTONIO CL 16 12 12 Tel: 7201975 Ciud: PASTO Cupo: 0
FA-010042-00 20170531 20101225 5195 0069 315 0 0 0 0 350,000
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 350,000 350,000
-----------------------------------------------------------------------------------------------------------------------------------------
55143294 AARAMIREZ DUSSAN MELIDA CR 6 13 29 Tel: 2110340 Ciud: CARTAGO Cupo: 0
55143294 AARAMIREZ DUSSAN MELIDA CR 6 13 29 Tel: 2110340 Ciud: CARTAGO Cupo: 0
DC-021099-00 20110731 20110816 4964 0025 16 0 0 0 0 490,000
FV-046446-00 20110426 20110511 5059 0025 16 0 0 0 0 1,030,000
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 1,520,000 1,520,000
-----------------------------------------------------------------------------------------------------------------------------------------
94327896 AARIAS AGUILERA JORGE ELIECE CL 57 23 98 CA 34 Tel: 2809347 Ciud: PALMIRA Cupo: 0
94327896 AARIAS AGUILERA JORGE ELIECE CL 57 23 98 CA 34 Tel: 2809347 Ciud: PALMIRA Cupo: 0
FV-046665-00 20110329 20110330 5100 0102 2 0 0 0 0 4,510,000
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 4,510,000 4,510,000
-----------------------------------------------------------------------------------------------------------------------------------------
34655713 AASANCHEZ OFO DIANA CAROLINA CALLE 5 38 A 20 BRR MARIA Tel: 3148183272 Ciud: POPAYAN Cupo: 0
34655713 AASANCHEZ OFO DIANA CAROLINA CALLE 5 38 A 20 BRR MARIA Tel: 3148183272 Ciud: POPAYAN Cupo: 0
A2-179122-00 20191223 20180409 2571 0146 613 0 0 0 0 808,590
A2-179339-00 20191223 20180409 2571 0146 613 0 0 0 0 500,460
A2-179382-00 20191223 20180409 2571 0146 613 0 0 0 0 552,160
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 1,861,210 1,861,210
-----------------------------------------------------------------------------------------------------------------------------------------
94558230 AASANCHEZ SANCHEZ CARLOS MAR CRA 2 4B 69 BBR CENTRO Tel: 3108435618 Ciud: MORALES Cupo: 0
94558230 AASANCHEZ SANCHEZ CARLOS MAR CRA 2 4B 69 BBR CENTRO Tel: 3108435618 Ciud: MORALES Cupo: 0
1Y-005232-00 20200128 20190720 2110 0148 187 0 0 0 0 346,960
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 346,960 346,960
-----------------------------------------------------------------------------------------------------------------------------------------
76326031 AASOLARTE MENESES HECTOR FAB CL 17 6 E 28 SAUCES Tel: 3207337315 Ciud: POPAYAN Cupo: 0
76326031 AASOLARTE MENESES HECTOR FAB CL 17 6 E 28 SAUCES Tel: 3207337315 Ciud: POPAYAN Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 530 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
76326031 AASOLARTE MENESES HECTOR FAB CL 17 6 E 28 SAUCES Tel: 3207337315 Ciud: POPAYAN Cupo: 0
76326031 AASOLARTE MENESES HECTOR FAB CL 17 6 E 28 SAUCES Tel: 3207337315 Ciud: POPAYAN Cupo: 0
A2-221021-00 20191226 20180402 2578 **** 623 0 0 0 0 100,300
A2-221056-00 20191226 20180402 2578 **** 623 0 0 0 0 461,370
A2-221079-00 20191226 20180404 2576 **** 621 0 0 0 0 70,400
A2-221302-00 20191226 20180406 2574 **** 619 0 0 0 0 166,770
A2-221505-00 20191226 20180408 2572 **** 617 0 0 0 0 110,400
A2-221567-00 20191226 20180408 2572 **** 617 0 0 0 0 90,000
A2-221595-00 20191226 20180409 2571 **** 616 0 0 0 0 60,800
A2-221865-00 20191226 20180412 2568 **** 613 0 0 0 0 390,340
A2-222010-00 20191226 20180413 2567 **** 612 0 0 0 0 70,400
A2-222011-00 20191226 20180413 2567 **** 612 0 0 0 0 120,000
A2-222252-00 20191226 20180416 2564 **** 609 0 0 0 0 463,420
A2-222318-00 20191226 20180416 2564 **** 609 0 0 0 0 560,510
A2-222447-00 20191226 20180416 2564 **** 609 0 0 0 0 227,500
A2-222469-00 20191226 20180417 2563 **** 608 0 0 0 0 373,880
A2-222603-00 20191226 20180417 2563 **** 608 0 0 0 0 133,400
A2-222996-00 20191226 20180421 2559 **** 604 0 0 0 0 408,500
A2-223185-00 20191226 20180422 2558 **** 603 0 0 0 0 166,900
A2-223356-00 20191226 20180425 2555 **** 600 0 0 0 0 175,900
A2-223881-00 20191226 20180429 2551 **** 596 0 0 0 0 90,000
A2-230704-00 20191226 20180715 2475 **** 520 0 0 0 0 115,200
FM-001566-00 20191226 20180407 2573 **** 618 0 0 0 0 539,940
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 4,895,930 4,895,930
-----------------------------------------------------------------------------------------------------------------------------------------
805027024 AASUPERMERCADO LA GRAN COLOM CL 72 1 D 04 BRR GAITAN Tel: 4331215 4401390 Ciud: CALI Cupo: 0
805027024 AASUPERMERCADO LA GRAN COLOM CL 72 1 D 04 BRR GAITAN Tel: 4331215 4401390 Ciud: CALI Cupo: 0
Z7-038117-00 20191218 20181208 2332 0041 369 0 0 0 0 964,077
Z7-038120-00 20191218 20181208 2332 0041 369 0 0 0 0 75,121
Z7-038127-00 20191218 20181208 2332 0041 369 0 0 0 0 246,525
Z7-038128-00 20191218 20181208 2332 0041 369 0 0 0 0 1,036,089
Z7-038130-00 20191218 20181208 2332 0041 369 0 0 0 0 259,094
Z7-038131-00 20191218 20181208 2332 0041 369 0 0 0 0 1,006,095
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 3,587,001 3,587,001
-----------------------------------------------------------------------------------------------------------------------------------------
1035415864 AAUSUGA QUIROZ JULIANA ESTER CLL 2 PUENTE AV BOLIVAR E Tel: 3105902772 Ciud: ARMENIA Cupo: 0
1035415864 AAUSUGA QUIROZ JULIANA ESTER CLL 2 PUENTE AV BOLIVAR E Tel: 3105902772 Ciud: ARMENIA Cupo: 0
1N-020224-00 20200128 20190702 2128 191 205 0 0 0 0 228,950
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 228,950 228,950
-----------------------------------------------------------------------------------------------------------------------------------------
30328502 AB CASTANO SALAZAR MONICA AVDA CIUDAD DE CALI No 14 Tel: 2244428 Ciud: BOGOTA D.C. Cupo: 0
30328502 AB CASTANO SALAZAR MONICA AVDA CIUDAD DE CALI No 14 Tel: 2244428 Ciud: BOGOTA D.C. Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 531 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
30328502 AB CASTANO SALAZAR MONICA AVDA CIUDAD DE CALI No 14 Tel: 2244428 Ciud: BOGOTA D.C. Cupo: 0
30328502 AB CASTANO SALAZAR MONICA AVDA CIUDAD DE CALI No 14 Tel: 2244428 Ciud: BOGOTA D.C. Cupo: 0
FV-007841-00 20100731 20100731 5339 **** 1 0 0 0 0 2,739,588
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 2,739,588 2,739,588
-----------------------------------------------------------------------------------------------------------------------------------------
830048625 AB POLLOS Y HUEVOS J R LTDA CL 44 A 99 68 Tel: 4187133 Ciud: BOGOTA D.C. Cupo: 0
830048625 AB POLLOS Y HUEVOS J R LTDA CL 44 A 99 68 Tel: 4187133 Ciud: BOGOTA D.C. Cupo: 0
ND-001035-00 20100731 20100829 5311 **** 29 0 0 0 0 5,062,799
ND-001036-00 20100731 20100829 5311 **** 29 0 0 0 0 6,905,900
ND-001041-00 20100731 20100829 5311 **** 29 0 0 0 0 6,767,782
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 18,736,481 18,736,481
-----------------------------------------------------------------------------------------------------------------------------------------
1002760160 ACEVEDO MANOSALBA YEISON JAV CL 4 A 4 68 Tel: 3202461138 Ciud: NOBSA Cupo: 0
1002760160 ACEVEDO MANOSALBA YEISON JAV CL 4 A 4 68 Tel: 3202461138 Ciud: NOBSA Cupo: 0
1E-045517-00 20220811 20211005 1315 0087 305 0 0 0 0 393,121
1E-045848-00 20220811 20211012 1308 0087 298 0 0 0 0 724,174
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 1,117,295 1,117,295
-----------------------------------------------------------------------------------------------------------------------------------------
52600728 ACOSTA ACOSTA LUZ MERY CL 126 N 91 A 17 SUBA RIN Tel: 6927527 Ciud: BOGOTA D.C. Cupo: 0
52600728 ACOSTA ACOSTA LUZ MERY CL 126 N 91 A 17 SUBA RIN Tel: 6927527 Ciud: BOGOTA D.C. Cupo: 0
FV-087900-00 20091231 20100129 5521 **** 29 0 0 0 0 105,163
FV-088136-00 20091231 20100129 5521 **** 29 0 0 0 0 1,047,140
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 1,152,303 1,152,303
-----------------------------------------------------------------------------------------------------------------------------------------
64865651 ACOSTA RAMIREZ AYDA JOSEFINA CR 6 7 37 Tel: 3135614210 Ciud: SINCE Cupo: 0
64865651 ACOSTA RAMIREZ AYDA JOSEFINA CR 6 7 37 Tel: 3135614210 Ciud: SINCE Cupo: 0
1U-107150-00 20241130 20230725 665 0163 484 0 0 0 0 3,060,330
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 3,060,330 3,060,330
-----------------------------------------------------------------------------------------------------------------------------------------
1059355353 AGREDO ORDONEZ JHONIER GABRI CALLE 2 N 5 54 BARRIO BOL Tel: 3148314787 Ciud: POPAYAN Cupo: 6,000,000
1059355353 AGREDO ORDONEZ JHONIER GABRI CALLE 2 N 5 54 BARRIO BOL Tel: 3148314787 Ciud: POPAYAN Cupo: 6,000,000
2R-199588-01 20241224 20241212 168 0164 11 0 0 0 0 109,000
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 109,000 109,000
-----------------------------------------------------------------------------------------------------------------------------------------
901353125 AGRODISTRIBUIDORA MANOSALVA CL 38 1 B 57 BRR CENTRO Tel: 3215477692 Ciud: MONTERIA Cupo: 0
901353125 AGRODISTRIBUIDORA MANOSALVA CL 38 1 B 57 BRR CENTRO Tel: 3215477692 Ciud: MONTERIA Cupo: 0
1U-063099-00 20220811 20210907 1343 0163 333 0 0 0 0 90,217
1U-063175-00 20220811 20210907 1343 0163 333 0 0 0 0 284,592
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 532 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
901353125 AGRODISTRIBUIDORA MANOSALVA CL 38 1 B 57 BRR CENTRO Tel: 3215477692 Ciud: MONTERIA Cupo: 0
901353125 AGRODISTRIBUIDORA MANOSALVA CL 38 1 B 57 BRR CENTRO Tel: 3215477692 Ciud: MONTERIA Cupo: 0
1U-063189-00 20220811 20210907 1343 0163 333 0 0 0 0 542,258
1U-063264-00 20220811 20210910 1340 0163 330 0 0 0 0 90,020
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 1,007,087 1,007,087
-----------------------------------------------------------------------------------------------------------------------------------------
800204358 AGROPOLL LTDA CR 21 83 02 Tel: 6048090 6171326 Ciud: BOGOTA D.C. Cupo: 0
800204358 AGROPOLL LTDA CR 21 83 02 Tel: 6048090 6171326 Ciud: BOGOTA D.C. Cupo: 0
ND-001872-00 20100731 20100731 5339 **** 1 0 0 0 0 11,093,950
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 11,093,950 11,093,950
-----------------------------------------------------------------------------------------------------------------------------------------
43202819 AGUIRRE ALVAREZ ALEJANDRA MA CR 70 CL 48 373 IN 1033 C Tel: 2343066 Ciud: MEDELLIN Cupo: 0
43202819 AGUIRRE ALVAREZ ALEJANDRA MA CR 70 CL 48 373 IN 1033 C Tel: 2343066 Ciud: MEDELLIN Cupo: 0
1X-001280-00 20200914 20190914 2056 0155 359 0 0 0 0 7,400,000
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 7,400,000 7,400,000
-----------------------------------------------------------------------------------------------------------------------------------------
1074128521 ALFONSO CALDERON NELSON JAVI VRD GIRON DE MOLLAS FCA L Tel: 3107995621 Ciud: CAQUEZA Cupo: 0
1074128521 ALFONSO CALDERON NELSON JAVI VRD GIRON DE MOLLAS FCA L Tel: 3107995621 Ciud: CAQUEZA Cupo: 0
1X-001268-02 20220310 20191106 2004 0036 843 0 0 0 0 2,862,327
1X-001268-03 20220310 20191206 1974 0036 813 0 0 0 0 4,541,666
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 7,403,993 7,403,993
-----------------------------------------------------------------------------------------------------------------------------------------
890103400 ALIMENTOS CONCENTRADOS DEL C CR 30 28 A 180 Tel: 3116881767 Ciud: SOLEDAD Cupo: 700,000,000
890103400 ALIMENTOS CONCENTRADOS DEL C CR 30 28 A 180 Tel: 3116881767 Ciud: SOLEDAD Cupo: 700,000,000
FC-009220-00 20101026 20090918 5652 0163 397 0 0 0 0 8,447,408
RT-000006-00 20091230 20091230 5550 0163 1 0 0 0 0 536,760
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 8,984,168 8,984,168
-----------------------------------------------------------------------------------------------------------------------------------------
890316597 ALIMENTOS DEL GALPON S A CR 143 84 VRD CASCAJAL C Tel: 5552564 5554061 Ciud: CALI Cupo: 0
890316597 ALIMENTOS DEL GALPON S A CR 143 84 VRD CASCAJAL C Tel: 5552564 5554061 Ciud: CALI Cupo: 0
FV-042515-00 20091230 20091230 5550 0041 1 0 0 0 0 819,420
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 819,420 819,420
-----------------------------------------------------------------------------------------------------------------------------------------
890900608 ALMACENES EXITO S A CR 48 CL 32 B SUR 139 Tel: 6049696 Ciud: ENVIGADO Cupo: 191,000,000
890900608 ALMACENES EXITO S A CR 48 CL 32 B SUR 139 Tel: 6049696 Ciud: ENVIGADO Cupo: 191,000,000
1H-001685-01 20210521 20190709 2121 0041 671 0 0 0 0 3,179,580
1H-001892-01 20210521 20190727 2103 0041 653 0 0 0 0 447,300
1H-009766-00 20240229 20210709 1401 0041 949 0 0 0 0 482,143
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 533 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
890900608 ALMACENES EXITO S A CR 48 CL 32 B SUR 139 Tel: 6049696 Ciud: ENVIGADO Cupo: 191,000,000
890900608 ALMACENES EXITO S A CR 48 CL 32 B SUR 139 Tel: 6049696 Ciud: ENVIGADO Cupo: 191,000,000
1V-004896-00 20191031 20190623 2137 027 127 0 0 0 0 2,281,500
*J1-001550-00 20181023 20171218 2682 0041 304 0 0 0 0 631,659
*J1-001583-00 20181023 20171219 2681 027 303 0 0 0 0 409,734
*J1-001765-00 20181023 20171226 2674 026 296 0 0 0 0 810,810
*J1-001778-00 20181023 20171226 2674 027 296 0 0 0 0 262,215
*J1-001779-00 20181023 20171226 2674 027 296 0 0 0 0 41,590
*J1-001917-00 20181023 20180101 2669 026 291 0 0 0 0 1,579,274
*J1-002081-00 20181023 20180106 2664 0041 286 0 0 0 0 161,715
*J1-002204-00 20181023 20180110 2660 027 282 0 0 0 0 29,707
*J1-002205-00 20181023 20180110 2660 027 282 0 0 0 0 231,260
*J1-002357-00 20181023 20180115 2655 026 277 0 0 0 0 1,021,006
*J1-002505-00 20181023 20180117 2653 0041 275 0 0 0 0 378,625
*J1-003180-00 20181023 20180206 2634 027 256 0 0 0 0 51,933
*J1-003287-00 20181023 20180208 2632 0041 254 0 0 0 0 168,357
*J1-003489-00 20181023 20180215 2625 027 247 0 0 0 0 236,704
*J1-004857-00 20181023 20180321 2589 0041 211 0 0 0 0 14,679
*J1-005505-00 20181023 20180409 2571 027 193 0 0 0 0 41,414
*J1-005506-00 20181023 20180409 2571 027 193 0 0 0 0 78,567
*J1-005677-00 20181023 20180416 2564 026 186 0 0 0 0 61,437
*J1-006507-00 20181023 20180507 2543 0041 165 0 0 0 0 41,154
*J1-006534-00 20181023 20180507 2543 0041 165 0 0 0 0 638,820
*J1-006729-00 20181023 20180513 2537 027 159 0 0 0 0 41,020
*J1-006936-00 20181023 20180520 2530 026 152 0 0 0 0 158,422
*J1-007406-00 20181023 20180602 2518 0041 140 0 0 0 0 33,312
*J1-008272-00 20181023 20180624 2496 0041 118 0 0 0 0 59,163
*J1-008273-00 20181023 20180624 2496 0041 118 0 0 0 0 134,705
*J1-009428-00 20181023 20180727 2463 026 85 0 0 0 0 775,294
*J1-009430-00 20181023 20180727 2463 027 85 0 0 0 0 41,130
*J1-009556-00 20181023 20180729 2461 026 83 0 0 0 0 38,727
*J1-009602-00 20181023 20180730 2460 027 82 0 0 0 0 47,331
*J1-009625-00 20181023 20180801 2459 027 81 0 0 0 0 6,829
*J1-009670-00 20181023 20180803 2457 026 79 0 0 0 0 130,884
*J1-009685-00 20181023 20180803 2457 0041 79 0 0 0 0 33,312
*J1-010324-00 20181023 20180814 2446 026 68 0 0 0 0 186,360
*J1-010389-00 20181023 20180818 2442 027 64 0 0 0 0 2,994
*J1-010436-00 20181023 20180818 2442 0041 64 0 0 0 0 4,489
*J1-010823-00 20181023 20180828 2432 0041 54 0 0 0 0 78,091
*J1-011553-00 20181023 20180918 2412 026 34 0 0 0 0 2,575
J1-014968-00 20191218 20181216 2324 0041 361 0 0 0 0 1,197,895
J1-015403-00 20191218 20181228 2312 0041 349 0 0 0 0 13,090
J1-015404-00 20191218 20181228 2312 026 349 0 0 0 0 1,859,520
J1-015406-00 20191218 20181228 2312 026 349 0 0 0 0 68,250
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 534 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
890900608 ALMACENES EXITO S A CR 48 CL 32 B SUR 139 Tel: 6049696 Ciud: ENVIGADO Cupo: 191,000,000
890900608 ALMACENES EXITO S A CR 48 CL 32 B SUR 139 Tel: 6049696 Ciud: ENVIGADO Cupo: 191,000,000
J1-015551-00 20191218 20181230 2310 026 347 0 0 0 0 819,000
J1-015553-00 20191218 20181230 2310 026 347 0 0 0 0 68,250
J1-015827-00 20191218 20190105 2305 026 342 0 0 0 0 3,321
J1-016032-00 20191218 20190108 2302 0041 339 0 0 0 0 618,550
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 19,703,697 19,703,697
-----------------------------------------------------------------------------------------------------------------------------------------
60380247 ALVAREZ CACERES JENNY MILENA CL 6 A 17 21 BRR LOMA DE Tel: 3133384957 Ciud: CUCUTA Cupo: 0
60380247 ALVAREZ CACERES JENNY MILENA CL 6 A 17 21 BRR LOMA DE Tel: 3133384957 Ciud: CUCUTA Cupo: 0
NC-001060-00 20081231 20081231 5909 0062 1 0 0 0 0 534,676
NC-001061-00 20081231 20081231 5909 0062 1 0 0 0 0 1,644,600
NC-001067-00 20081231 20081231 5909 0062 1 0 0 0 0 1,362,300
NC-001068-00 20081231 20081231 5909 0062 1 0 0 0 0 1,345,200
NC-001069-00 20081231 20081231 5909 0062 1 0 0 0 0 689,400
NC-001072-00 20081231 20081231 5909 0062 1 0 0 0 0 6,759,300
NC-001084-00 20081231 20081231 5909 0062 1 0 0 0 0 5,676,902
NC-001090-00 20081231 20081231 5909 0062 1 0 0 0 0 6,512,997
*NC-001091-00 20081231 20081231 5909 0062 1 0 0 0 0 1,173,623
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 25,698,998 25,698,998
-----------------------------------------------------------------------------------------------------------------------------------------
5594240 ALVAREZ DUARTE JUAN PABLO CR 3 13 34 BRR DIEZ DE MA Tel: 3128904222 Ciud: AGUAZUL Cupo: 0
5594240 ALVAREZ DUARTE JUAN PABLO CR 3 13 34 BRR DIEZ DE MA Tel: 3128904222 Ciud: AGUAZUL Cupo: 0
2Y-005964-00 20230831 20221217 883 268 253 0 0 0 0 660,000
2Y-006086-00 20230831 20221224 876 268 246 0 0 0 0 660,000
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 1,320,000 1,320,000
-----------------------------------------------------------------------------------------------------------------------------------------
65711864 ALVAREZ LEON XIMENA LILIANA CR 3 6 41 C LA SIERRA Tel: 3173548538 Ciud: LERIDA Cupo: 0
65711864 ALVAREZ LEON XIMENA LILIANA CR 3 6 41 C LA SIERRA Tel: 3173548538 Ciud: LERIDA Cupo: 0
85-116208-00 20180630 20170505 2905 0166 414 0 0 0 0 363,581
85-116564-00 20180630 20170512 2898 0166 407 0 0 0 0 683,806
85-116878-00 20180630 20170519 2891 0166 400 0 0 0 0 683,806
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 1,731,193 1,731,193
-----------------------------------------------------------------------------------------------------------------------------------------
93372972 ALVAREZ LEON ROLANDO CR 1 38 D 13 Tel: 3108467568 Ciud: IBAGUE Cupo: 0
93372972 ALVAREZ LEON ROLANDO CR 1 38 D 13 Tel: 3108467568 Ciud: IBAGUE Cupo: 0
FV-001411-00 20101026 20100225 5495 0045 240 0 0 0 0 93,688
FV-001506-00 20101026 20100304 5486 0045 231 0 0 0 0 348,896
FV-001530-00 20101026 20100304 5486 0045 231 0 0 0 0 340,000
____________________________________________________________________________________
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 535 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
Total Cliente .................... Rotacion: **** 0 0 0 0 782,584 782,584
-----------------------------------------------------------------------------------------------------------------------------------------
92187157 ANAYA TORRES MARTIN ELIECER CL 15 11 50 Tel: *3205316915 Ciud: CHINU Cupo: 0
92187157 ANAYA TORRES MARTIN ELIECER CL 15 11 50 Tel: *3205316915 Ciud: CHINU Cupo: 0
NC-038309-00 20090930 20090930 5640 0064 1 0 0 0 0 700,740
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 700,740 700,740
-----------------------------------------------------------------------------------------------------------------------------------------
1115064165 ARCE TRIVINO JOSE ALEXANDER CR 1 10 15 Tel: 2362901 Ciud: BUGA Cupo: 0
1115064165 ARCE TRIVINO JOSE ALEXANDER CR 1 10 15 Tel: 2362901 Ciud: BUGA Cupo: 0
FA-000899-00 20080430 20070609 6471 0041 320 0 0 0 0 1,288,118
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 1,288,118 1,288,118
-----------------------------------------------------------------------------------------------------------------------------------------
79595810 ARDILA QUITIAN SEGUNDO ORLAN CLL 2 NRO 87F 09 Tel: 2937288 Ciud: BOGOTA D.C. Cupo: 0
79595810 ARDILA QUITIAN SEGUNDO ORLAN CLL 2 NRO 87F 09 Tel: 2937288 Ciud: BOGOTA D.C. Cupo: 0
*FV-000194-00 20101026 20091207 5573 **** 318 0 0 0 0 382,865
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 382,865 382,865
-----------------------------------------------------------------------------------------------------------------------------------------
1095794301 ARENAS VELASQUEZ BELKY ZULAY CL 4 AV 5 BRR PROGRESO Tel: 3104769713 Ciud: CUCUTILLA Cupo: 0
1095794301 ARENAS VELASQUEZ BELKY ZULAY CL 4 AV 5 BRR PROGRESO Tel: 3104769713 Ciud: CUCUTILLA Cupo: 0
1E-008150-00 20200914 20190917 2053 0182 356 0 0 0 0 132,686
1F-007201-00 20200914 20190917 2053 0182 356 0 0 0 0 282,475
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 415,161 415,161
-----------------------------------------------------------------------------------------------------------------------------------------
1006419266 ARIAS RUBIO LUIS CARLOS CR 6 E 11 22 BARRIO SUIZO Tel: 3214873522 Ciud: POPAYAN Cupo: 1,100,000
1006419266 ARIAS RUBIO LUIS CARLOS CR 6 E 11 22 BARRIO SUIZO Tel: 3214873522 Ciud: POPAYAN Cupo: 1,100,000
2R-199574-01 20241224 20241212 168 0164 11 0 0 0 0 171,918
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 171,918 171,918
-----------------------------------------------------------------------------------------------------------------------------------------
1084728958 ASAN JIMENEZ EUNICE CL 10 2 23 Tel: 3207533996 Ciud: PUERTO BERRI Cupo: 0
1084728958 ASAN JIMENEZ EUNICE CL 10 2 23 Tel: 3207533996 Ciud: PUERTO BERRI Cupo: 0
1E-070410-00 20240423 20230211 829 0170 431 0 0 0 0 428,181
1E-076357-00 20240423 20230520 730 0170 332 0 0 0 0 1,103,030
1F-046029-00 20240423 20230403 777 0170 379 0 0 0 0 1,103,030
1F-046720-00 20240423 20230423 757 0170 359 0 0 0 0 1,103,030
1F-047251-00 20240423 20230507 743 0170 345 0 0 0 0 1,093,530
1F-047671-00 20240423 20230529 721 0170 323 0 0 0 0 441,212
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 5,272,013 5,272,013
-----------------------------------------------------------------------------------------------------------------------------------------
1075210688 ASPRILLA CHAVARRO ELKIN FABI VDA MESITAS Tel: 3156244127 Ciud: RIVERA Cupo: 0
1075210688 ASPRILLA CHAVARRO ELKIN FABI VDA MESITAS Tel: 3156244127 Ciud: RIVERA Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 536 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
1075210688 ASPRILLA CHAVARRO ELKIN FABI VDA MESITAS Tel: 3156244127 Ciud: RIVERA Cupo: 0
1075210688 ASPRILLA CHAVARRO ELKIN FABI VDA MESITAS Tel: 3156244127 Ciud: RIVERA Cupo: 0
1A-119396-00 20240430 20231010 590 0092 199 0 0 0 0 2,860,000
1A-120004-00 20240430 20231024 576 0092 185 0 0 0 0 550,000
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 3,410,000 3,410,000
-----------------------------------------------------------------------------------------------------------------------------------------
80391429 AYA LOPEZ LUIS EBERTO VDA LA MESETA Tel: 5646209 Ciud: BOGOTA D.C. Cupo: 20,000,000
80391429 AYA LOPEZ LUIS EBERTO VDA LA MESETA Tel: 5646209 Ciud: BOGOTA D.C. Cupo: 20,000,000
*1M-023120-00 20250326 20241030 210 0032 145 0 0 0 0 4,000,000
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 4,000,000 4,000,000
-----------------------------------------------------------------------------------------------------------------------------------------
43987267 AYALA AGUAS AYALIS ESTER CORR CENTROAMERICA Tel: 3176473318 Ciud: PUERTO LIBER Cupo: 0
43987267 AYALA AGUAS AYALIS ESTER CORR CENTROAMERICA Tel: 3176473318 Ciud: PUERTO LIBER Cupo: 0
1U-093068-00 20240630 20221207 893 0163 562 0 0 0 0 2,700,210
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 2,700,210 2,700,210
-----------------------------------------------------------------------------------------------------------------------------------------
294886 BAEZ MARTIN WILLIAM ALEXANDE CR 5 1 16 Tel: 8573650 Ciud: GUASCA Cupo: 0
294886 BAEZ MARTIN WILLIAM ALEXANDE CR 5 1 16 Tel: 8573650 Ciud: GUASCA Cupo: 0
85-136202-00 20191220 20180905 2425 0092 464 0 0 0 0 372,203
S1-010505-00 20191220 20180830 2430 0092 469 0 0 0 0 1,340,000
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 1,712,203 1,712,203
-----------------------------------------------------------------------------------------------------------------------------------------
9694665 BALLENA PATINO ALVANER MZ 3 LT 2 BRR LUIS SOLANO Tel: 3148240990 Ciud: FORTUL Cupo: 0
9694665 BALLENA PATINO ALVANER MZ 3 LT 2 BRR LUIS SOLANO Tel: 3148240990 Ciud: FORTUL Cupo: 0
1E-028711-00 20210520 20201017 1663 0182 212 0 0 0 0 1,121,488
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 1,121,488 1,121,488
-----------------------------------------------------------------------------------------------------------------------------------------
79555719 BALLESTEROS CORTES OSCAR DAR VRD CHAGUALA Tel: 3112322320 Ciud: COELLO Cupo: 0
79555719 BALLESTEROS CORTES OSCAR DAR VRD CHAGUALA Tel: 3112322320 Ciud: COELLO Cupo: 0
1A-076734-00 20220609 20220617 1063 0032 9 0 0 0 0 584,611
1A-077308-00 20220609 20220617 1063 0032 9 0 0 0 0 583,999
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 1,168,610 1,168,610
-----------------------------------------------------------------------------------------------------------------------------------------
79841527 BAQUERO PARRADO YESID CR 26 37 51 Tel: 0986610299 Ciud: VILLAVICENCI Cupo: 0
79841527 BAQUERO PARRADO YESID CR 26 37 51 Tel: 0986610299 Ciud: VILLAVICENCI Cupo: 0
FV-000937-00 20101026 20100201 5519 0036 264 0 0 0 0 237,400
FV-092062-00 20101026 20100211 5509 0036 254 0 0 0 0 600,000
FV-092147-00 20101026 20100218 5502 0036 247 0 0 0 0 80,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 537 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
79841527 BAQUERO PARRADO YESID CR 26 37 51 Tel: 0986610299 Ciud: VILLAVICENCI Cupo: 0
79841527 BAQUERO PARRADO YESID CR 26 37 51 Tel: 0986610299 Ciud: VILLAVICENCI Cupo: 0
FV-096042-00 20101026 20100329 5461 0036 206 0 0 0 0 200,000
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 1,117,400 1,117,400
-----------------------------------------------------------------------------------------------------------------------------------------
16204999 BARCO TOBON JAVIER DE JESUS CR 6 15 114 Tel: 2121130 Ciud: CARTAGO Cupo: 0
16204999 BARCO TOBON JAVIER DE JESUS CR 6 15 114 Tel: 2121130 Ciud: CARTAGO Cupo: 0
DC-011445-00 20080831 20081001 5999 0025 31 0 0 0 0 325,096
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 325,096 325,096
-----------------------------------------------------------------------------------------------------------------------------------------
2988784 BARON TELLEZ WILLIAM LIBARDO CL 126 N 91 17 Tel: 3134430132 Ciud: BOGOTA D.C. Cupo: 0
2988784 BARON TELLEZ WILLIAM LIBARDO CL 126 N 91 17 Tel: 3134430132 Ciud: BOGOTA D.C. Cupo: 0
FC-000507-00 20091231 20100129 5521 **** 29 0 0 0 0 2,185,400
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 2,185,400 2,185,400
-----------------------------------------------------------------------------------------------------------------------------------------
1130614600 BARONA MOSQUERA DIANA ANDREA CR 11 G 36 04 Tel: 4416840 Ciud: CALI Cupo: 0
1130614600 BARONA MOSQUERA DIANA ANDREA CR 11 G 36 04 Tel: 4416840 Ciud: CALI Cupo: 0
FA-010305-00 20110426 20110427 5073 262 2 0 0 0 0 100,000
FA-010427-00 20110426 20110427 5073 262 2 0 0 0 0 8,476,967
IN-005399-00 20110426 20110427 5073 262 2 0 0 0 0 13,500,000
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 22,076,967 22,076,967
-----------------------------------------------------------------------------------------------------------------------------------------
9023278 BARRIOS ESCAMILLA JAMIR CR 25 7A 14 Tel: 3113851635 Ciud: LORICA Cupo: 0
9023278 BARRIOS ESCAMILLA JAMIR CR 25 7A 14 Tel: 3113851635 Ciud: LORICA Cupo: 0
1U-010021-00 20200228 20190804 2096 0163 203 0 0 0 0 453,676
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 453,676 453,676
-----------------------------------------------------------------------------------------------------------------------------------------
15043117 BEDOYA CALDERON EDGAR BERNAR BLOQUE D LOCAL 52 PLAZA D Tel: 3145925830 Ciud: SAHAGUN Cupo: 0
15043117 BEDOYA CALDERON EDGAR BERNAR BLOQUE D LOCAL 52 PLAZA D Tel: 3145925830 Ciud: SAHAGUN Cupo: 0
NC-038310-00 20090930 20090930 5640 0064 1 0 0 0 0 899,160
NC-038310-01 20090930 20090930 5640 0064 1 0 0 0 0 109,048
NC-038310-02 20090930 20090930 5640 0064 1 0 0 0 0 799,160
NC-038310-03 20090930 20090930 5640 0064 1 0 0 0 0 179,832
NC-038310-04 20090930 20090930 5640 0064 1 0 0 0 0 899,160
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 2,886,360 2,886,360
-----------------------------------------------------------------------------------------------------------------------------------------
70782154 BEDOYA OBANDO ROBERTO DE JES GRANERO DE LOS PAISAS EL Tel: *3135385243 Ciud: CORDOBA Cupo: 0
70782154 BEDOYA OBANDO ROBERTO DE JES GRANERO DE LOS PAISAS EL Tel: *3135385243 Ciud: CORDOBA Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 538 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
70782154 BEDOYA OBANDO ROBERTO DE JES GRANERO DE LOS PAISAS EL Tel: *3135385243 Ciud: CORDOBA Cupo: 0
70782154 BEDOYA OBANDO ROBERTO DE JES GRANERO DE LOS PAISAS EL Tel: *3135385243 Ciud: CORDOBA Cupo: 0
NC-038311-00 20090930 20090930 5640 0064 1 0 0 0 0 118,728
NC-038311-02 20090930 20090930 5640 0064 1 0 0 0 0 263,264
NC-038311-03 20090930 20090930 5640 0064 1 0 0 0 0 192,200
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 574,192 574,192
-----------------------------------------------------------------------------------------------------------------------------------------
1098356826 BELTRAN BAYONA EDWIN MZ F CA 2 BRR SANTELMO PU Tel: 3125233376 Ciud: PIEDECUESTA Cupo: 0
1098356826 BELTRAN BAYONA EDWIN MZ F CA 2 BRR SANTELMO PU Tel: 3125233376 Ciud: PIEDECUESTA Cupo: 0
*OG-009598-00 20171228 20161024 3096 0041 423 0 0 0 0 2,500,000
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 2,500,000 2,500,000
-----------------------------------------------------------------------------------------------------------------------------------------
13488281 BELTRAN ROA CARLOS JAVIER CALLE 20 2 09 Tel: 3114825170 Ciud: CUCUTA Cupo: 0
13488281 BELTRAN ROA CARLOS JAVIER CALLE 20 2 09 Tel: 3114825170 Ciud: CUCUTA Cupo: 0
*FV-103217-00 20101231 20110201 5159 0161 31 0 0 0 0 1,050,000
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 1,050,000 1,050,000
-----------------------------------------------------------------------------------------------------------------------------------------
16285700 BENITEZ ESPINOZA CARLOS HUMB CL 13 65 B 16 OF 202 Tel: 3730201 Ciud: CALI Cupo: 0
16285700 BENITEZ ESPINOZA CARLOS HUMB CL 13 65 B 16 OF 202 Tel: 3730201 Ciud: CALI Cupo: 0
FA-005710-00 20110329 20110330 5100 262 2 0 0 0 0 2,712,020
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 2,712,020 2,712,020
-----------------------------------------------------------------------------------------------------------------------------------------
29671897 BENITEZ MARTINEZ MARTHA STEL CR 31 22 39 Tel: 2726889 Ciud: PALMIRA Cupo: 0
29671897 BENITEZ MARTINEZ MARTHA STEL CR 31 22 39 Tel: 2726889 Ciud: PALMIRA Cupo: 0
FV-027413-00 20080429 20060430 6870 0041 718 0 0 0 0 556,119
FV-027558-00 20080429 20060508 6862 0041 710 0 0 0 0 11,391,275
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 11,947,394 11,947,394
-----------------------------------------------------------------------------------------------------------------------------------------
43547874 BERRIO MONTOYA LUZ DAMARIS CL 70 159 122 VDA EL UVIT Tel: 3018181 Ciud: MEDELLIN Cupo: 0
43547874 BERRIO MONTOYA LUZ DAMARIS CL 70 159 122 VDA EL UVIT Tel: 3018181 Ciud: MEDELLIN Cupo: 0
*1E-066453-00 20240531 20221210 890 270 530 0 0 0 0 474,822
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 474,822 474,822
-----------------------------------------------------------------------------------------------------------------------------------------
3141060 BETANCOURT NAVARRO OLIVER WB VDA HOYA BAJA Tel: 3186385594 Ciud: QUETAME Cupo: 0
3141060 BETANCOURT NAVARRO OLIVER WB VDA HOYA BAJA Tel: 3186385594 Ciud: QUETAME Cupo: 0
1M-019864-00 20250128 20240523 367 0036 244 0 0 0 0 1,570,001
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 1,570,001 1,570,001
-----------------------------------------------------------------------------------------------------------------------------------------
79456912 BETANCOURT VALLEJO CARLOS JU TV 81 A N 34 53 SUR Tel: 3103407234 Ciud: BOJACA Cupo: 0
79456912 BETANCOURT VALLEJO CARLOS JU TV 81 A N 34 53 SUR Tel: 3103407234 Ciud: BOJACA Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 539 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
79456912 BETANCOURT VALLEJO CARLOS JU TV 81 A N 34 53 SUR Tel: 3103407234 Ciud: BOJACA Cupo: 0
79456912 BETANCOURT VALLEJO CARLOS JU TV 81 A N 34 53 SUR Tel: 3103407234 Ciud: BOJACA Cupo: 0
ND-000109-00 20091231 20091231 5549 **** 1 0 0 0 0 15,641,000
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 15,641,000 15,641,000
-----------------------------------------------------------------------------------------------------------------------------------------
3081840 BOHORQUEZ BELTRAN OMAR DARIO DG 76 BIS 2A 54 SUR Tel: 7734315 Ciud: BOGOTA D.C. Cupo: 0
3081840 BOHORQUEZ BELTRAN OMAR DARIO DG 76 BIS 2A 54 SUR Tel: 7734315 Ciud: BOGOTA D.C. Cupo: 0
FC-010504-00 20091231 20100109 5541 **** 9 0 0 0 0 1,414,000
FC-010506-00 20091231 20100109 5541 **** 9 0 0 0 0 656,880
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 2,070,880 2,070,880
-----------------------------------------------------------------------------------------------------------------------------------------
10300269 BOLANOS CORDOBA ALVARO EDISO CL 17 5 35 SAUCES Tel: 3137596760 Ciud: POPAYAN Cupo: 5,000,000
10300269 BOLANOS CORDOBA ALVARO EDISO CL 17 5 35 SAUCES Tel: 3137596760 Ciud: POPAYAN Cupo: 5,000,000
2R-199584-01 20241224 20241212 168 0164 11 0 0 0 0 225,225
____________________________________________________________________________________
Total Cliente .................... Rotacion:1981.4 0 0 0 0 225,225 225,225
-----------------------------------------------------------------------------------------------------------------------------------------
1061702850 BOTERO URBANO JULIAN ANDRES CR 1E 13 90 BRR GALERIA A Tel: 3136674687 Ciud: POPAYAN Cupo: 2,100,000
1061702850 BOTERO URBANO JULIAN ANDRES CR 1E 13 90 BRR GALERIA A Tel: 3136674687 Ciud: POPAYAN Cupo: 2,100,000
2R-199576-01 20241224 20241212 168 0164 11 0 0 0 0 272,720
____________________________________________________________________________________
Total Cliente .................... Rotacion:1150.7 0 0 0 0 272,720 272,720
-----------------------------------------------------------------------------------------------------------------------------------------
6445662 BURITICA LOPEZ LEONARDO FABI CL 27 27 37 Tel: 3162868421 Ciud: PALMIRA Cupo: 0
6445662 BURITICA LOPEZ LEONARDO FABI CL 27 27 37 Tel: 3162868421 Ciud: PALMIRA Cupo: 0
1L-001478-00 20200127 20190413 2207 0174 283 0 0 0 0 301,116
3G-001462-00 20200127 20190413 2207 0174 283 0 0 0 0 130,034
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 431,150 431,150
-----------------------------------------------------------------------------------------------------------------------------------------
49668630 BUSTOS QUINTERO NURYS CR 23 1N 24 Tel: 3145696121 Ciud: AGUACHICA Cupo: 0
49668630 BUSTOS QUINTERO NURYS CR 23 1N 24 Tel: 3145696121 Ciud: AGUACHICA Cupo: 0
*1E-015917-00 20210520 20200113 1937 0181 486 0 0 0 0 676,373
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 676,373 676,373
-----------------------------------------------------------------------------------------------------------------------------------------
29305403 CABAL YUSTY MARTHA CECILIA CL 13 4 40 Tel: (2)2265137 Ciud: ANDALUCIA Cupo: 0
29305403 CABAL YUSTY MARTHA CECILIA CL 13 4 40 Tel: (2)2265137 Ciud: ANDALUCIA Cupo: 0
FV-022320-00 20080429 20050502 7228 0102 76 0 0 0 0 215,500
FV-022451-00 20080429 20050509 7221 0102 69 0 0 0 0 415,500
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 631,000 631,000
-----------------------------------------------------------------------------------------------------------------------------------------
91476408 CAICEDO FLOREZ JIMMY ALEXAND AV QUEBRADA SECA 18 55 Tel: 6303801 Ciud: BUCARAMANGA Cupo: 0
91476408 CAICEDO FLOREZ JIMMY ALEXAND AV QUEBRADA SECA 18 55 Tel: 6303801 Ciud: BUCARAMANGA Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 540 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
91476408 CAICEDO FLOREZ JIMMY ALEXAND AV QUEBRADA SECA 18 55 Tel: 6303801 Ciud: BUCARAMANGA Cupo: 0
91476408 CAICEDO FLOREZ JIMMY ALEXAND AV QUEBRADA SECA 18 55 Tel: 6303801 Ciud: BUCARAMANGA Cupo: 0
A4-065627-00 20190910 20180827 2433 0087 372 0 0 0 0 570,879
A4-065627-02 20190910 20180907 2423 0087 362 0 0 0 0 570,879
A5-062177-00 20190910 20180906 2424 0087 363 0 0 0 0 125,033
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 1,266,791 1,266,791
-----------------------------------------------------------------------------------------------------------------------------------------
91001242 CAMARGO GONZALEZ HENRY CL 17 21 110 BRR PROGRESO Tel: 6293638 Ciud: SABANA DE TO Cupo: 0
91001242 CAMARGO GONZALEZ HENRY CL 17 21 110 BRR PROGRESO Tel: 6293638 Ciud: SABANA DE TO Cupo: 0
1F-018474-00 20210520 20200906 1704 0181 253 0 0 0 0 158,525
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 158,525 158,525
-----------------------------------------------------------------------------------------------------------------------------------------
11685241 CAMELO ANDRADE JHON ALEXANDE VRD SAN PEDRO VIA ARMERO Tel: 3204006007 Ciud: IBAGUE Cupo: 0
11685241 CAMELO ANDRADE JHON ALEXANDE VRD SAN PEDRO VIA ARMERO Tel: 3204006007 Ciud: IBAGUE Cupo: 0
1A-009214-00 20191220 20190719 2111 0166 150 0 0 0 0 510,004
1A-009589-00 20191220 20190726 2104 0166 143 0 0 0 0 650,001
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 1,160,005 1,160,005
-----------------------------------------------------------------------------------------------------------------------------------------
7309304 CANON HERNANDEZ EDGAR ANCIZA CR 3 78 46 AP 201 JARDIN Tel: 3112391507 Ciud: IBAGUE Cupo: 0
7309304 CANON HERNANDEZ EDGAR ANCIZA CR 3 78 46 AP 201 JARDIN Tel: 3112391507 Ciud: IBAGUE Cupo: 0
1M-000243-00 20200812 20190313 2237 0041 508 0 0 0 0 8,909,250
1M-000244-00 20200812 20190313 2237 0041 508 0 0 0 0 4,066,499
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 12,975,749 12,975,749
-----------------------------------------------------------------------------------------------------------------------------------------
900061527 CAP INVERSIONES AGROPECUARIA CONDOMINIO CAMPESTRE ALCA Tel: 3132756 Ciud: PEREIRA Cupo: 0
900061527 CAP INVERSIONES AGROPECUARIA CONDOMINIO CAMPESTRE ALCA Tel: 3132756 Ciud: PEREIRA Cupo: 0
*1L-021920-04 20231031 20230428 752 0041 182 0 0 0 0 4,117,809
1L-021920-05 20231031 20230628 692 0041 122 0 0 0 0 19,117,809
1L-021920-06 20231031 20230828 632 0041 62 0 0 0 0 19,117,809
1L-021920-07 20231031 20231028 572 0041 2 0 0 0 0 19,117,809
1L-021920-08 20231031 20231228 512 0041 58 0 0 0 0 17,778,411
1N-179673-04 20231031 20230428 752 0041 182 0 0 0 0 14,213,265
1N-179673-05 20231031 20230628 692 0041 122 0 0 0 0 14,213,265
1N-179673-06 20231031 20230828 632 0041 62 0 0 0 0 14,213,265
1N-179673-07 20231031 20231028 572 0041 2 0 0 0 0 14,213,265
1N-179674-04 20231031 20230428 752 0041 182 0 0 0 0 4,447,332
1N-179674-05 20231031 20230628 692 0041 122 0 0 0 0 4,447,332
1N-179674-06 20231031 20230828 632 0041 62 0 0 0 0 4,447,332
1N-179674-07 20231031 20231028 572 0041 2 0 0 0 0 4,447,332
____________________________________________________________________________________
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 541 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
Total Cliente .................... Rotacion: **** 0 0 0 0 153,892,035 153,892,035
-----------------------------------------------------------------------------------------------------------------------------------------
7333693 CARDENAS ARIAS EDISON CR 9 N 14 A 14 Tel: 3192376782 Ciud: GARAGOA Cupo: 0
7333693 CARDENAS ARIAS EDISON CR 9 N 14 A 14 Tel: 3192376782 Ciud: GARAGOA Cupo: 0
*NC-044743-00 20100824 20100824 5316 0075 1 0 0 0 0 1,375,204
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 1,375,204 1,375,204
-----------------------------------------------------------------------------------------------------------------------------------------
88171014 CARDENAS MARIN WILSON AUGUST CL 2 3 59 Tel: 3203523684 Ciud: ARAUQUITA Cupo: 0
88171014 CARDENAS MARIN WILSON AUGUST CL 2 3 59 Tel: 3203523684 Ciud: ARAUQUITA Cupo: 0
1E-015939-00 20240229 20200116 1934 0170 482 0 0 0 0 95,414
1E-016132-00 20240229 20200122 1928 0170 476 0 0 0 0 426,112
1E-016133-00 20240229 20200122 1928 0170 476 0 0 0 0 138,537
1E-016135-00 20240229 20200122 1928 0170 476 0 0 0 0 360,875
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 1,020,938 1,020,938
-----------------------------------------------------------------------------------------------------------------------------------------
43162577 CARDONA CIFUENTES DULFARY CL 5 CR 3 13 BRR EL PASO Tel: 3233560947 Ciud: DABEIBA Cupo: 0
43162577 CARDONA CIFUENTES DULFARY CL 5 CR 3 13 BRR EL PASO Tel: 3233560947 Ciud: DABEIBA Cupo: 0
1E-082257-00 20240930 20230823 637 270 396 0 0 0 0 105,528
1E-082342-00 20240930 20230825 635 270 394 0 0 0 0 231,306
1E-082682-00 20240930 20230830 630 270 389 0 0 0 0 393,209
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 730,043 730,043
-----------------------------------------------------------------------------------------------------------------------------------------
15186532 CARMONA SALAS JUAN JOSE CLL 11 10 26 Tel: 3172371364 Ciud: URUMITA Cupo: 0
15186532 CARMONA SALAS JUAN JOSE CLL 11 10 26 Tel: 3172371364 Ciud: URUMITA Cupo: 0
NC-038312-00 20090930 20090930 5640 0073 1 0 0 0 0 206,696
NC-038312-01 20090930 20090930 5640 0073 1 0 0 0 0 505,580
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 712,276 712,276
-----------------------------------------------------------------------------------------------------------------------------------------
901394685 CARNITAS DE POLLO SAS CR 63 33 60 AP 1011 Tel: 3217803898 Ciud: ITAGUI Cupo: 0
901394685 CARNITAS DE POLLO SAS CR 63 33 60 AP 1011 Tel: 3217803898 Ciud: ITAGUI Cupo: 0
1F-019913-00 20220811 20201005 1675 270 665 0 0 0 0 1,086,963
1F-020189-00 20220811 20201010 1670 270 660 0 0 0 0 1,362,035
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 2,448,998 2,448,998
-----------------------------------------------------------------------------------------------------------------------------------------
9498541 CARO GUSTAVO ADOLFO CL 9 C BIS N 4 54 E Tel: 3203063634 Ciud: FUSAGASUGA Cupo: 0
9498541 CARO GUSTAVO ADOLFO CL 9 C BIS N 4 54 E Tel: 3203063634 Ciud: FUSAGASUGA Cupo: 0
FV-091096-00 20101026 20090930 5640 **** 385 0 0 0 0 874,750
FV-091184-00 20101026 20091009 5631 **** 376 0 0 0 0 1,782,000
FV-091185-00 20101026 20091009 5631 **** 376 0 0 0 0 345,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 542 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
9498541 CARO GUSTAVO ADOLFO CL 9 C BIS N 4 54 E Tel: 3203063634 Ciud: FUSAGASUGA Cupo: 0
9498541 CARO GUSTAVO ADOLFO CL 9 C BIS N 4 54 E Tel: 3203063634 Ciud: FUSAGASUGA Cupo: 0
FV-091186-00 20101026 20091015 5625 **** 370 0 0 0 0 1,900,000
FV-091187-00 20101026 20091015 5625 **** 370 0 0 0 0 475,000
FV-091307-00 20101026 20091028 5612 **** 357 0 0 0 0 3,186,500
FV-091308-00 20101026 20091028 5612 **** 357 0 0 0 0 505,000
FV-091564-00 20101026 20091204 5576 **** 321 0 0 0 0 1,064,000
FV-091656-00 20101026 20091204 5576 **** 321 0 0 0 0 190,000
FV-091657-00 20101026 20091209 5571 **** 316 0 0 0 0 1,092,000
FV-091658-00 20101026 20091209 5571 **** 316 0 0 0 0 195,000
FV-091660-00 20101026 20091214 5566 **** 311 0 0 0 0 1,064,000
FV-091661-00 20101026 20091214 5566 **** 311 0 0 0 0 190,000
FV-091662-00 20101026 20091216 5564 **** 309 0 0 0 0 1,064,000
FV-091663-00 20101026 20091216 5564 **** 309 0 0 0 0 190,000
FV-091713-00 20101026 20091220 5560 **** 305 0 0 0 0 630,000
FV-091714-00 20101026 20091220 5560 **** 305 0 0 0 0 112,500
FV-091715-00 20101026 20091221 5559 **** 304 0 0 0 0 1,050,000
FV-091716-00 20101026 20091221 5559 **** 304 0 0 0 0 187,500
FV-091717-00 20101026 20091223 5557 **** 302 0 0 0 0 1,092,000
FV-091718-00 20101026 20091223 5557 **** 302 0 0 0 0 195,000
FV-091774-00 20101026 20091228 5552 **** 297 0 0 0 0 350,000
FV-091775-00 20101026 20091228 5552 **** 297 0 0 0 0 62,500
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 17,796,750 17,796,750
-----------------------------------------------------------------------------------------------------------------------------------------
13305912 CARRILLO GUEVARA WILFREDO AL CL 1 2 44 BRR LA PIRAGUA Tel: 3124828743 Ciud: CUCUTA Cupo: 0
13305912 CARRILLO GUEVARA WILFREDO AL CL 1 2 44 BRR LA PIRAGUA Tel: 3124828743 Ciud: CUCUTA Cupo: 0
1E-035837-00 20220912 20210321 1509 0182 530 0 0 0 0 592,736
1E-036119-00 20220912 20210328 1502 0182 523 0 0 0 0 894,224
1F-026067-00 20220912 20210321 1509 0182 530 0 0 0 0 297,272
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 1,784,232 1,784,232
-----------------------------------------------------------------------------------------------------------------------------------------
91289752 CARRILLO USMA RODRIGO CR 20 19 27 SAN FRANCISCO Tel: 6427907 Ciud: PIEDECUESTA Cupo: 0
91289752 CARRILLO USMA RODRIGO CR 20 19 27 SAN FRANCISCO Tel: 6427907 Ciud: PIEDECUESTA Cupo: 0
NC-044744-00 20100824 20100824 5316 0082 1 0 0 0 0 1,537,398
NC-044744-01 20100824 20100824 5316 0082 1 0 0 0 0 442,228
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 1,979,626 1,979,626
-----------------------------------------------------------------------------------------------------------------------------------------
4268638 CASTANEDA CASTRO JAIME CR 6 A 5 80 Tel: Ciud: GUATEQUE Cupo: 0
4268638 CASTANEDA CASTRO JAIME CR 6 A 5 80 Tel: Ciud: GUATEQUE Cupo: 0
ND-000864-00 20100731 20100829 5311 **** 29 0 0 0 0 19,300,000
ND-000865-00 20100731 20100829 5311 **** 29 0 0 0 0 19,300,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 543 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
4268638 CASTANEDA CASTRO JAIME CR 6 A 5 80 Tel: Ciud: GUATEQUE Cupo: 0
4268638 CASTANEDA CASTRO JAIME CR 6 A 5 80 Tel: Ciud: GUATEQUE Cupo: 0
ND-000866-00 20100731 20100829 5311 **** 29 0 0 0 0 19,300,000
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 57,900,000 57,900,000
-----------------------------------------------------------------------------------------------------------------------------------------
1174017 CASTELLANOS LAITON LEON DIOM CL 11 5 46 Tel: 3104868204 Ciud: TINJACA Cupo: 0
1174017 CASTELLANOS LAITON LEON DIOM CL 11 5 46 Tel: 3104868204 Ciud: TINJACA Cupo: 0
1A-066225-00 20220310 20201013 1667 0092 506 0 0 0 0 2,601,650
1A-066330-00 20220310 20201014 1666 0092 505 0 0 0 0 440,001
1A-066331-00 20220310 20201014 1666 0092 505 0 0 0 0 470,001
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 3,511,652 3,511,652
-----------------------------------------------------------------------------------------------------------------------------------------
179551 CASTIBLANCO GONZALEZ VICTOR CL 5 N 3 A 14 BRR SAN JOA Tel: 3133809116 Ciud: LA MESA Cupo: 0
179551 CASTIBLANCO GONZALEZ VICTOR CL 5 N 3 A 14 BRR SAN JOA Tel: 3133809116 Ciud: LA MESA Cupo: 0
85-124728-00 20190311 20171105 2725 0092 485 0 0 0 0 224,415
85-125080-00 20190311 20171111 2719 0087 479 0 0 0 0 240,735
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 465,150 465,150
-----------------------------------------------------------------------------------------------------------------------------------------
71023352 CASTRILLON SUAREZ IVAN DARIO CR VELEZ 30 60 Tel: 3122579614 Ciud: FRONTINO Cupo: 0
71023352 CASTRILLON SUAREZ IVAN DARIO CR VELEZ 30 60 Tel: 3122579614 Ciud: FRONTINO Cupo: 0
1E-087754-00 20240930 20231201 539 270 298 0 0 0 0 624,932
1E-087878-00 20240930 20231205 535 270 294 0 0 0 0 307,274
1K-039332-00 20240930 20231128 542 270 301 0 0 0 0 187,150
1K-039430-00 20240930 20231201 539 270 298 0 0 0 0 1,103,223
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 2,222,579 2,222,579
-----------------------------------------------------------------------------------------------------------------------------------------
3616603 CASTRO LONDONO LUIS JAVIER CR 6 7 59 Tel: 0748691470 Ciud: SONSON Cupo: 0
3616603 CASTRO LONDONO LUIS JAVIER CR 6 7 59 Tel: 0748691470 Ciud: SONSON Cupo: 0
FV-009766-00 20110328 20110402 5098 0137 5 0 0 0 0 101,224
FV-009986-00 20110328 20110402 5098 0137 5 0 0 0 0 101,224
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 202,448 202,448
-----------------------------------------------------------------------------------------------------------------------------------------
74363109 CELIS BERNAL OSCAR HERNAN CL 84 37 12 Tel: 2568394 7109827 Ciud: BOGOTA D.C. Cupo: 0
74363109 CELIS BERNAL OSCAR HERNAN CL 84 37 12 Tel: 2568394 7109827 Ciud: BOGOTA D.C. Cupo: 0
FC-005943-00 20091231 20100129 5521 **** 29 0 0 0 0 11,243,517
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 11,243,517 11,243,517
-----------------------------------------------------------------------------------------------------------------------------------------
13849879 CENTENO VALDERRAMA RODRIGO CR 11 25 103 Tel: 3153069599 Ciud: SABANA DE TO Cupo: 0
13849879 CENTENO VALDERRAMA RODRIGO CR 11 25 103 Tel: 3153069599 Ciud: SABANA DE TO Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 544 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
13849879 CENTENO VALDERRAMA RODRIGO CR 11 25 103 Tel: 3153069599 Ciud: SABANA DE TO Cupo: 0
13849879 CENTENO VALDERRAMA RODRIGO CR 11 25 103 Tel: 3153069599 Ciud: SABANA DE TO Cupo: 0
A4-062718-00 20220331 20180615 2505 0181 365 0 0 0 0 1,377,517
A4-072718-00 20220331 20180715 2475 0181 335 0 0 0 0 2,527,517
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 3,905,034 3,905,034
-----------------------------------------------------------------------------------------------------------------------------------------
49740481 CERON ARIAS MARTA LILIANA CR 25 33 24 Tel: 312 4531896 Ciud: VALLEDUPAR Cupo: 0
49740481 CERON ARIAS MARTA LILIANA CR 25 33 24 Tel: 312 4531896 Ciud: VALLEDUPAR Cupo: 0
NC-038313-00 20090930 20090930 5640 0073 1 0 0 0 0 240,160
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 240,160 240,160
-----------------------------------------------------------------------------------------------------------------------------------------
25702520 CHICANGANA SEVILLA ALBA MARI CL 17 2 32 SAUCES Tel: 3136894175 Ciud: POPAYAN Cupo: 6,000,000
25702520 CHICANGANA SEVILLA ALBA MARI CL 17 2 32 SAUCES Tel: 3136894175 Ciud: POPAYAN Cupo: 6,000,000
2R-199581-01 20241224 20241212 168 0164 11 0 0 0 0 808,000
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 808,000 808,000
-----------------------------------------------------------------------------------------------------------------------------------------
25285811 CHILITO GONZALEZ LUZ EDY DEY CL 18 5B 06 BRR LA ESMERA Tel: 3196903966 Ciud: POPAYAN Cupo: 5,000,000
25285811 CHILITO GONZALEZ LUZ EDY DEY CL 18 5B 06 BRR LA ESMERA Tel: 3196903966 Ciud: POPAYAN Cupo: 5,000,000
2R-199592-01 20241224 20241212 168 0164 11 0 0 0 0 329,600
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 329,600 329,600
-----------------------------------------------------------------------------------------------------------------------------------------
6445374 CIFUENTES REYES FABIO CR 2 1 A 04 Tel: 3013464519 Ciud: SAN PEDRO Cupo: 0
6445374 CIFUENTES REYES FABIO CR 2 1 A 04 Tel: 3013464519 Ciud: SAN PEDRO Cupo: 0
1L-005947-00 20201229 20200226 1894 0174 302 0 0 0 0 707,743
3G-070829-00 20201229 20200312 1878 0174 286 0 0 0 0 678,871
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 1,386,614 1,386,614
-----------------------------------------------------------------------------------------------------------------------------------------
14253305 CIRO LONDONO RUBEN DARIO CR 1 2 A 11 Tel: 3126146515 Ciud: MANZANARES Cupo: 0
14253305 CIRO LONDONO RUBEN DARIO CR 1 2 A 11 Tel: 3126146515 Ciud: MANZANARES Cupo: 0
*1A-010718-00 20200812 20190816 2084 0032 355 0 0 0 0 196,170
*1A-011372-00 20200812 20190830 2070 0032 341 0 0 0 0 36,000
*1A-011605-00 20200812 20190901 2069 0032 340 0 0 0 0 440,001
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 672,171 672,171
-----------------------------------------------------------------------------------------------------------------------------------------
36489859 CLAVIJO ORTIZ MARIA DEL CARM AV 23 3 10 BARRIO DOA CE Tel: 5732359 Ciud: CUCUTA Cupo: 0
36489859 CLAVIJO ORTIZ MARIA DEL CARM AV 23 3 10 BARRIO DOA CE Tel: 5732359 Ciud: CUCUTA Cupo: 0
NC-038330-00 20090930 20090930 5640 0062 1 0 0 0 0 51,615
NC-038330-01 20090930 20090930 5640 0062 1 0 0 0 0 346,460
____________________________________________________________________________________
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 545 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
Total Cliente .................... Rotacion: **** 0 0 0 0 398,075 398,075
-----------------------------------------------------------------------------------------------------------------------------------------
74378615 COLMENARES LOZANO ROBER DARI CR 19 9 53 Tel: 3125533017 Ciud: DUITAMA Cupo: 0
74378615 COLMENARES LOZANO ROBER DARI CR 19 9 53 Tel: 3125533017 Ciud: DUITAMA Cupo: 0
1E-057243-00 20220811 20220528 1082 0087 72 0 0 0 0 1,111,914
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 1,111,914 1,111,914
-----------------------------------------------------------------------------------------------------------------------------------------
900219351 COMERFOOD CERETE CLL 7 8B 38 BARRIO PABLO Tel: 3205325146 Ciud: CERETE Cupo: 0
900219351 COMERFOOD CERETE CLL 7 8B 38 BARRIO PABLO Tel: 3205325146 Ciud: CERETE Cupo: 0
FB-021337-00 20110328 20110329 5101 0163 2 0 0 0 0 769,972
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 769,972 769,972
-----------------------------------------------------------------------------------------------------------------------------------------
816006359 CONSTRUYAMOS COLOMBIA CR 16 N 105 115 BELMONTE Tel: 3226530 3226530 Ciud: PEREIRA Cupo: 0
816006359 CONSTRUYAMOS COLOMBIA CR 16 N 105 115 BELMONTE Tel: 3226530 3226530 Ciud: PEREIRA Cupo: 0
*ZL-073946-00 20190319 20180826 2434 0112 202 0 0 0 0 7,908,711
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 7,908,711 7,908,711
-----------------------------------------------------------------------------------------------------------------------------------------
2610193 CONTRERAS ROBERTO VDA EL CAIRO Tel: 0928470182 Ciud: CAJIBIO Cupo: 1
2610193 CONTRERAS ROBERTO VDA EL CAIRO Tel: 0928470182 Ciud: CAJIBIO Cupo: 1
CF-004185-00 20171228 20140430 3990 0069 317 0 0 0 0 239,088
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 239,088 239,088
-----------------------------------------------------------------------------------------------------------------------------------------
30302040 CORREDOR AGUDELO CLAUDIA EST AV 2 EN 53 A 05 AP 302 B Tel: 2472603 Ciud: CALI Cupo: 0
30302040 CORREDOR AGUDELO CLAUDIA EST AV 2 EN 53 A 05 AP 302 B Tel: 2472603 Ciud: CALI Cupo: 0
FV-037404-00 20080923 20080924 6006 0102 2 0 0 0 0 2,839,000
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 2,839,000 2,839,000
-----------------------------------------------------------------------------------------------------------------------------------------
78729952 CUADRO FRANCO OSWALDO JOAQUI CARRERA 15 No 8 25 Tel: 3157063975 Ciud: CIENAGA Cupo: 0
78729952 CUADRO FRANCO OSWALDO JOAQUI CARRERA 15 No 8 25 Tel: 3157063975 Ciud: CIENAGA Cupo: 0
NC-038314-00 20090930 20090930 5640 0064 1 0 0 0 0 299,160
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 299,160 299,160
-----------------------------------------------------------------------------------------------------------------------------------------
22729983 DE LA CRUZ IBANEZ ERICA DEL 1RA CASA EN DIRECC VIA CO Tel: 3118027134 Ciud: SABANALARGA Cupo: 0
22729983 DE LA CRUZ IBANEZ ERICA DEL 1RA CASA EN DIRECC VIA CO Tel: 3118027134 Ciud: SABANALARGA Cupo: 0
NC-044749-00 20100824 20100824 5316 0163 1 0 0 0 0 597,120
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 597,120 597,120
-----------------------------------------------------------------------------------------------------------------------------------------
1116494754 DIAZ MARTINEZ NELSON IGNACIO CL 4 8 A 17 MZ 088 LT 002 Tel: 3502407686 Ciud: ARAUQUITA Cupo: 0
1116494754 DIAZ MARTINEZ NELSON IGNACIO CL 4 8 A 17 MZ 088 LT 002 Tel: 3502407686 Ciud: ARAUQUITA Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 546 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
1116494754 DIAZ MARTINEZ NELSON IGNACIO CL 4 8 A 17 MZ 088 LT 002 Tel: 3502407686 Ciud: ARAUQUITA Cupo: 0
1116494754 DIAZ MARTINEZ NELSON IGNACIO CL 4 8 A 17 MZ 088 LT 002 Tel: 3502407686 Ciud: ARAUQUITA Cupo: 0
2Y-000561-00 20230424 20220412 1128 268 371 0 0 0 0 356,001
2Y-000872-00 20230424 20220425 1115 268 358 0 0 0 0 378,000
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 734,001 734,001
-----------------------------------------------------------------------------------------------------------------------------------------
63493069 DIAZ OLAVE MARIA ELENA GRANJA LA ESMERALDA VDA U Tel: 3138849742 Ciud: FUSAGASUGA Cupo: 0
63493069 DIAZ OLAVE MARIA ELENA GRANJA LA ESMERALDA VDA U Tel: 3138849742 Ciud: FUSAGASUGA Cupo: 0
*85-123290-00 20181016 20171028 2732 0107 347 0 0 0 0 6,958,407
S1-010162-00 20240614 20180602 2518 0107 171 0 0 0 0 104,376
*S1-010163-00 20181016 20180602 2518 0107 133 0 0 0 0 104,376
*S1-010403-00 20181016 20180901 2429 0107 44 0 0 0 0 104,375
*S1-010404-00 20181016 20180901 2429 0107 44 0 0 0 0 104,375
*S1-010535-00 20181016 20180902 2428 0107 43 0 0 0 0 104,375
*S1-010690-00 20181016 20181001 2399 0107 14 0 0 0 0 104,375
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 7,584,659 7,584,659
-----------------------------------------------------------------------------------------------------------------------------------------
815004228 DISTRIAVICOLA S A CR 6 N 5 37 Tel: 5053023 Ciud: BUGA Cupo: 0
815004228 DISTRIAVICOLA S A CR 6 N 5 37 Tel: 5053023 Ciud: BUGA Cupo: 0
FV-017738-00 20080429 20040115 7695 0041 543 0 0 0 0 515,651
FV-018067-00 20080429 20040313 7637 0041 485 0 0 0 0 3,332,884
FV-018296-00 20080429 20040411 7609 0041 457 0 0 0 0 1,644,750
FV-018347-00 20080429 20040308 7642 0041 490 0 0 0 0 252,858
FV-018358-00 20080429 20040422 7598 0041 446 0 0 0 0 1,315,800
FV-018752-00 20080429 20040422 7598 0041 446 0 0 0 0 213,465
FV-030194-00 20100731 20100829 5311 **** 29 0 0 0 0 7,070,000
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 14,345,409 14,345,409
-----------------------------------------------------------------------------------------------------------------------------------------
900200002 DISTRIBUIDORA Y PRODUCTORA A CR 10 22 A 17 Tel: 2288351 Ciud: BUGA Cupo: 0
900200002 DISTRIBUIDORA Y PRODUCTORA A CR 10 22 A 17 Tel: 2288351 Ciud: BUGA Cupo: 0
FV-045254-00 20110329 20110429 5071 0102 31 0 0 0 0 328,157
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 328,157 328,157
-----------------------------------------------------------------------------------------------------------------------------------------
900324439 DISTRIBUIDORA Y TRASPORTADOR BRR BELLA VISTA CR 44 47 Tel: 6459421 Ciud: ARJONA Cupo: 0
900324439 DISTRIBUIDORA Y TRASPORTADOR BRR BELLA VISTA CR 44 47 Tel: 6459421 Ciud: ARJONA Cupo: 0
DC-056284-00 20200228 20190416 2204 0163 311 0 0 0 0 134,378
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 134,378 134,378
-----------------------------------------------------------------------------------------------------------------------------------------
901308087 DISTRIBUIDORA EL ARRIERO SAN CL 23 32 A 17 SANTA HELEN Tel: 3108408994 Ciud: CALI Cupo: 0
901308087 DISTRIBUIDORA EL ARRIERO SAN CL 23 32 A 17 SANTA HELEN Tel: 3108408994 Ciud: CALI Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 547 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
901308087 DISTRIBUIDORA EL ARRIERO SAN CL 23 32 A 17 SANTA HELEN Tel: 3108408994 Ciud: CALI Cupo: 0
901308087 DISTRIBUIDORA EL ARRIERO SAN CL 23 32 A 17 SANTA HELEN Tel: 3108408994 Ciud: CALI Cupo: 0
*1N-304167-00 20250225 20241124 186 193 90 0 0 0 0 14,904,348
*DC-095249-00 20250526 20250526 4 193 1 0 0 4,693,692 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 62.63 0 0 4,693,692 0 14,904,348 19,598,040
-----------------------------------------------------------------------------------------------------------------------------------------
901458658 DISTRIBUIDORA DE POLLO AVES FCA LA PALMIRA VDA EL PAL Tel: 3122388517 Ciud: TIPACOQUE Cupo: 0
901458658 DISTRIBUIDORA DE POLLO AVES FCA LA PALMIRA VDA EL PAL Tel: 3122388517 Ciud: TIPACOQUE Cupo: 0
1F-047826-00 20240423 20230601 719 267 321 0 0 0 0 4,271,464
1F-048519-00 20240423 20230627 693 267 295 0 0 0 0 5,275,344
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 9,546,808 9,546,808
-----------------------------------------------------------------------------------------------------------------------------------------
901512368 DISTRIBUIDORA DE LA CRUZ S A VIA PRINCIPAL AL CAIRO VA Tel: 3214655429 Ciud: ANSERMANUEVO Cupo: 0
901512368 DISTRIBUIDORA DE LA CRUZ S A VIA PRINCIPAL AL CAIRO VA Tel: 3214655429 Ciud: ANSERMANUEVO Cupo: 0
1L-022768-00 20230525 20221119 911 0190 185 0 0 0 0 1,518,276
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 1,518,276 1,518,276
-----------------------------------------------------------------------------------------------------------------------------------------
91345077 DUARTE CALDERON URBANO MZN J CASA 11 SACARITA II Tel: 3123353295 Ciud: PIEDECUESTA Cupo: 0
91345077 DUARTE CALDERON URBANO MZN J CASA 11 SACARITA II Tel: 3123353295 Ciud: PIEDECUESTA Cupo: 0
OG-010950-00 20171228 20170209 2991 0041 318 0 0 0 0 1,192,359
OG-011236-00 20171228 20170228 2972 0041 299 0 0 0 0 3,129,984
OG-011237-00 20171228 20170228 2972 0041 299 0 0 0 0 4,708,116
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 9,030,459 9,030,459
-----------------------------------------------------------------------------------------------------------------------------------------
91353215 DUARTE CALDERON HELADIO CR 4 11 71 Tel: 3187035187 Ciud: PIEDECUESTA Cupo: 0
91353215 DUARTE CALDERON HELADIO CR 4 11 71 Tel: 3187035187 Ciud: PIEDECUESTA Cupo: 0
OG-018208-00 20181231 20180809 2451 0041 141 0 0 0 0 5,483,997
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 5,483,997 5,483,997
-----------------------------------------------------------------------------------------------------------------------------------------
6206719 ECHEVERRI MARULANDA REINALDO CL 9 13 11 Tel: 2161241 Ciud: CAICEDONIA Cupo: 0
6206719 ECHEVERRI MARULANDA REINALDO CL 9 13 11 Tel: 2161241 Ciud: CAICEDONIA Cupo: 0
FV-028238-00 20080429 20060622 6818 0041 666 0 0 0 0 760,000
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 760,000 760,000
-----------------------------------------------------------------------------------------------------------------------------------------
71730503 ECHEVERRI OSORIO JUAN FERNAN PARQUE PRINCIPAL ABEJORRA Tel: 8648232 Ciud: ABEJORRAL Cupo: 0
71730503 ECHEVERRI OSORIO JUAN FERNAN PARQUE PRINCIPAL ABEJORRA Tel: 8648232 Ciud: ABEJORRAL Cupo: 0
FV-003657-00 20110328 20110402 5098 0137 5 0 0 0 0 97,500
FV-008324-00 20110328 20110402 5098 0137 5 0 0 0 0 97,500
____________________________________________________________________________________
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 548 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
Total Cliente .................... Rotacion: **** 0 0 0 0 195,000 195,000
-----------------------------------------------------------------------------------------------------------------------------------------
15258224 ECHEVERRI VELASQUEZ JUAN GUI CLL ROBLEDO A 21 68 Tel: 8549125 Ciud: HELICONIA Cupo: 0
15258224 ECHEVERRI VELASQUEZ JUAN GUI CLL ROBLEDO A 21 68 Tel: 8549125 Ciud: HELICONIA Cupo: 0
NC-038315-00 20090930 20090930 5640 0074 1 0 0 0 0 99,920
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 99,920 99,920
-----------------------------------------------------------------------------------------------------------------------------------------
8527528 ESCORCIA SANDOVAL ALEXANDER CRA 4 1A 100 FINCA LA CIU Tel: 3183670015 Ciud: LURUACO Cupo: 0
8527528 ESCORCIA SANDOVAL ALEXANDER CRA 4 1A 100 FINCA LA CIU Tel: 3183670015 Ciud: LURUACO Cupo: 0
FB-022842-00 20110329 20110330 5100 0163 2 0 0 0 0 359,696
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 359,696 359,696
-----------------------------------------------------------------------------------------------------------------------------------------
1072667315 ESPINOSA CANO YESSIKA PAOLA CR 4 13 08 AV ANTIGUA Tel: 3144875290 Ciud: GACHANCIPA Cupo: 0
1072667315 ESPINOSA CANO YESSIKA PAOLA CR 4 13 08 AV ANTIGUA Tel: 3144875290 Ciud: GACHANCIPA Cupo: 0
85-138261-00 20190613 20181019 2381 0092 233 0 0 0 0 500,325
86-001241-00 20190613 20181012 2388 0092 240 0 0 0 0 231,351
86-001308-00 20190613 20181019 2381 0087 233 0 0 0 0 260,272
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 991,948 991,948
-----------------------------------------------------------------------------------------------------------------------------------------
60447780 ESPINOZA VILLAMIZAR SANDRA L CL 4 4 01 BRR EL CENTRO Tel: 3208934086 Ciud: ARBOLEDAS Cupo: 0
60447780 ESPINOZA VILLAMIZAR SANDRA L CL 4 4 01 BRR EL CENTRO Tel: 3208934086 Ciud: ARBOLEDAS Cupo: 0
1E-072967-00 20240630 20230325 785 0181 454 0 0 0 0 252,624
1E-072992-00 20240630 20230325 785 0181 454 0 0 0 0 176,108
1F-045764-00 20240630 20230327 783 0181 452 0 0 0 0 440,612
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 869,344 869,344
-----------------------------------------------------------------------------------------------------------------------------------------
900149023 FERTIAGRO DEL QUINDIO LTDA CL 38 23 35 Tel: 7421384 Ciud: CALARCA Cupo: 0
900149023 FERTIAGRO DEL QUINDIO LTDA CL 38 23 35 Tel: 7421384 Ciud: CALARCA Cupo: 0
DC-011442-00 20080831 20080902 6028 0025 2 0 0 0 0 29,708
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 29,708 29,708
-----------------------------------------------------------------------------------------------------------------------------------------
1111340517 FINO PINTO JHOAN CAMILO MANZ 14 CA 4 BRR EL TOPAC Tel: 3224211987 Ciud: IBAGUE Cupo: 0
1111340517 FINO PINTO JHOAN CAMILO MANZ 14 CA 4 BRR EL TOPAC Tel: 3224211987 Ciud: IBAGUE Cupo: 0
85-136261-00 20190613 20180905 2425 0166 277 0 0 0 0 363,143
85-136852-00 20190613 20180921 2409 0166 261 0 0 0 0 620,339
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 983,482 983,482
-----------------------------------------------------------------------------------------------------------------------------------------
1098640539 FLOREZ OLARTE MARIO ALBERTO VDA SANTO DOMINGO FCA COR Tel: 3046143679 Ciud: LEBRIJA Cupo: 0
1098640539 FLOREZ OLARTE MARIO ALBERTO VDA SANTO DOMINGO FCA COR Tel: 3046143679 Ciud: LEBRIJA Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 549 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
1098640539 FLOREZ OLARTE MARIO ALBERTO VDA SANTO DOMINGO FCA COR Tel: 3046143679 Ciud: LEBRIJA Cupo: 0
1098640539 FLOREZ OLARTE MARIO ALBERTO VDA SANTO DOMINGO FCA COR Tel: 3046143679 Ciud: LEBRIJA Cupo: 0
1E-016343-02 20220513 20200309 1881 0087 783 0 0 0 0 685,824
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 685,824 685,824
-----------------------------------------------------------------------------------------------------------------------------------------
93384524 FLOREZ VANEGAS RICARDO CLL 11 39 11 EL BOLICHE Tel: 3167261903 Ciud: BARRANQUILLA Cupo: 0
93384524 FLOREZ VANEGAS RICARDO CLL 11 39 11 EL BOLICHE Tel: 3167261903 Ciud: BARRANQUILLA Cupo: 0
NC-041722-00 20100430 20100430 5430 0080 1 0 0 0 0 340,000
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 340,000 340,000
-----------------------------------------------------------------------------------------------------------------------------------------
79515039 FONSECA MAYORGA JAIME ORLAND CR 79 14B 02 BRR VISION C Tel: 3510859 Ciud: BOGOTA D.C. Cupo: 0
79515039 FONSECA MAYORGA JAIME ORLAND CR 79 14B 02 BRR VISION C Tel: 3510859 Ciud: BOGOTA D.C. Cupo: 0
*FV-032078-00 20080831 20080902 6028 0032 2 0 0 0 0 200,880
FV-032181-00 20080831 20080902 6028 0032 2 0 0 0 0 184,838
FV-032446-00 20080831 20080902 6028 0032 2 0 0 0 0 210,668
FV-032999-00 20080831 20080902 6028 0032 2 0 0 0 0 370,838
FV-033363-00 20080831 20080902 6028 0032 2 0 0 0 0 209,250
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 1,176,474 1,176,474
-----------------------------------------------------------------------------------------------------------------------------------------
40374712 FORERO GOMEZ MARIA SOCORRO CR 18 8 69 BRR LAS FERIAS Tel: 3133944755 Ciud: ACACIAS Cupo: 0
40374712 FORERO GOMEZ MARIA SOCORRO CR 18 8 69 BRR LAS FERIAS Tel: 3133944755 Ciud: ACACIAS Cupo: 0
*FV-001327-00 20101026 20100218 5502 0092 247 0 0 0 0 127,258
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.90 0 0 0 0 127,258 127,258
-----------------------------------------------------------------------------------------------------------------------------------------
1048208232 FORERO ROLONG LUIS EDUARDO CL 18 19 87 Tel: 3003812742 Ciud: BARANOA Cupo: 0
1048208232 FORERO ROLONG LUIS EDUARDO CL 18 19 87 Tel: 3003812742 Ciud: BARANOA Cupo: 0
1U-093003-00 20231231 20221210 890 0187 380 0 0 0 0 288,051
1U-093055-00 20231231 20221211 889 0187 379 0 0 0 0 280,156
1U-093087-00 20231231 20221211 889 0187 379 0 0 0 0 140,078
1U-093091-00 20231231 20221211 889 0187 379 0 0 0 0 158,358
1U-093213-00 20231231 20221215 885 0187 375 0 0 0 0 172,108
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 1,038,751 1,038,751
-----------------------------------------------------------------------------------------------------------------------------------------
1101692256 FRANCO RIVERA JOSE PABLO VDA EL CHANCHO Tel: 3001901647 Ciud: SOCORRO Cupo: 0
1101692256 FRANCO RIVERA JOSE PABLO VDA EL CHANCHO Tel: 3001901647 Ciud: SOCORRO Cupo: 0
1E-082819-00 20241130 20230902 628 267 447 0 0 0 0 677,150
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 677,150 677,150
-----------------------------------------------------------------------------------------------------------------------------------------
900998894 FROSTYPOLLO SAS CL 13 12 A 10 Tel: 3207193949 Ciud: POPAYAN Cupo: 9,000,000
900998894 FROSTYPOLLO SAS CL 13 12 A 10 Tel: 3207193949 Ciud: POPAYAN Cupo: 9,000,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 550 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
900998894 FROSTYPOLLO SAS CL 13 12 A 10 Tel: 3207193949 Ciud: POPAYAN Cupo: 9,000,000
900998894 FROSTYPOLLO SAS CL 13 12 A 10 Tel: 3207193949 Ciud: POPAYAN Cupo: 9,000,000
2R-199569-01 20241224 20241212 168 0164 11 0 0 0 0 122,500
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 122,500 122,500
-----------------------------------------------------------------------------------------------------------------------------------------
900016742 FUND CRECER PARA EL DESARROL CALLE 25 NO 16 38 Tel: 3115299366 Ciud: CHARALA Cupo: 0
900016742 FUND CRECER PARA EL DESARROL CALLE 25 NO 16 38 Tel: 3115299366 Ciud: CHARALA Cupo: 0
NC-019229-00 20060930 20060930 6720 0062 1 0 0 0 0 668,000
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 668,000 668,000
-----------------------------------------------------------------------------------------------------------------------------------------
1096203015 GAITAN DE LA OSSA CARLOS MAR CR 6 B 14 19 Tel: 3124611944 Ciud: MALAGA Cupo: 0
1096203015 GAITAN DE LA OSSA CARLOS MAR CR 6 B 14 19 Tel: 3124611944 Ciud: MALAGA Cupo: 0
1E-087285-00 20240930 20231127 543 267 302 0 0 0 0 199,058
1E-087654-00 20240930 20231204 536 267 295 0 0 0 0 677,021
1E-087706-00 20240930 20231205 535 267 294 0 0 0 0 285,324
1E-088070-00 20240930 20231215 525 267 284 0 0 0 0 677,021
1E-088172-00 20240930 20231216 524 267 283 0 0 0 0 285,324
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 2,123,748 2,123,748
-----------------------------------------------------------------------------------------------------------------------------------------
71227837 GALLEGO OSORNO JORGE ANDRES CARRERA 30 NO 25 23 Tel: 0748666884 Ciud: DON MATIAS Cupo: 0
71227837 GALLEGO OSORNO JORGE ANDRES CARRERA 30 NO 25 23 Tel: 0748666884 Ciud: DON MATIAS Cupo: 0
NC-038316-00 20090930 20090930 5640 0072 1 0 0 0 0 140,800
NC-038316-01 20090930 20090930 5640 0072 1 0 0 0 0 189,840
NC-038316-02 20090930 20090930 5640 0072 1 0 0 0 0 189,840
NC-038316-03 20090930 20090930 5640 0072 1 0 0 0 0 474,600
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 995,080 995,080
-----------------------------------------------------------------------------------------------------------------------------------------
4238094 GALLO BURGOS SALVADOR TV 50 76 06 Tel: 7187402 Ciud: BOGOTA D.C. Cupo: 1
4238094 GALLO BURGOS SALVADOR TV 50 76 06 Tel: 7187402 Ciud: BOGOTA D.C. Cupo: 1
ND-002169-00 20091231 20091231 5549 **** 1 0 0 0 0 941,184
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 941,184 941,184
-----------------------------------------------------------------------------------------------------------------------------------------
1102383771 GAMARRA CELIS LUIS DANIEL CL 19 30 75 Tel: 3203163699 Ciud: GIRON Cupo: 0
1102383771 GAMARRA CELIS LUIS DANIEL CL 19 30 75 Tel: 3203163699 Ciud: GIRON Cupo: 0
1E-026967-00 20220513 20200916 1694 0087 596 0 0 0 0 525,681
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 525,681 525,681
-----------------------------------------------------------------------------------------------------------------------------------------
52616545 GAMEZ TOVAR GINA MARCELA CR 3 N 3 53 Tel: 3158772319 Ciud: CACHIPAY Cupo: 0
52616545 GAMEZ TOVAR GINA MARCELA CR 3 N 3 53 Tel: 3158772319 Ciud: CACHIPAY Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 551 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
52616545 GAMEZ TOVAR GINA MARCELA CR 3 N 3 53 Tel: 3158772319 Ciud: CACHIPAY Cupo: 0
52616545 GAMEZ TOVAR GINA MARCELA CR 3 N 3 53 Tel: 3158772319 Ciud: CACHIPAY Cupo: 0
FV-095093-00 20101026 20100430 5430 0032 175 0 0 0 0 172,448
FV-095116-00 20101026 20100429 5431 0032 176 0 0 0 0 159,000
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 331,448 331,448
-----------------------------------------------------------------------------------------------------------------------------------------
900618815 GANAPOLLO S A S CC BAMBUSA CL 5 N 18 A 13 Tel: 3235644050 Ciud: ARMENIA Cupo: 0
900618815 GANAPOLLO S A S CC BAMBUSA CL 5 N 18 A 13 Tel: 3235644050 Ciud: ARMENIA Cupo: 0
*1I-011911-00 20200812 20200324 1866 0025 137 0 0 0 0 882,228
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 882,228 882,228
-----------------------------------------------------------------------------------------------------------------------------------------
94330284 GARCIA MEDINA DIEGO FERNANDO CL 7 4 22 Tel: 2671569 Ciud: PRADERA Cupo: 1
94330284 GARCIA MEDINA DIEGO FERNANDO CL 7 4 22 Tel: 2671569 Ciud: PRADERA Cupo: 1
FA-001473-00 20091230 20091230 5550 0102 1 0 0 0 0 198,419
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 198,419 198,419
-----------------------------------------------------------------------------------------------------------------------------------------
3073105 GARCIA MURCIA JULIO ARMANDO CL 8 19 54 Tel: 8472320 Ciud: LA MESA Cupo: 0
3073105 GARCIA MURCIA JULIO ARMANDO CL 8 19 54 Tel: 8472320 Ciud: LA MESA Cupo: 0
FV-095024-00 20101026 20100426 5434 0038 179 0 0 0 0 456,120
FV-095483-00 20101026 20100517 5413 0038 158 0 0 0 0 7,344
FV-095910-00 20101026 20100318 5472 0038 217 0 0 0 0 25,928
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 489,392 489,392
-----------------------------------------------------------------------------------------------------------------------------------------
79503403 GARZON REY HERNANDO VDA LAS CAIDAS GRANJA LAS Tel: 3214538239 Ciud: MEDINA Cupo: 0
79503403 GARZON REY HERNANDO VDA LAS CAIDAS GRANJA LAS Tel: 3214538239 Ciud: MEDINA Cupo: 0
FV-099963-00 20091231 20100129 5521 **** 29 0 0 0 0 1,270,400
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 1,270,400 1,270,400
-----------------------------------------------------------------------------------------------------------------------------------------
3133657 GASPAR AMAYA JHON JAIRO CL 16 2 97 SANTA INES Tel: 3147616697 Ciud: PUERTO SALGA Cupo: 0
3133657 GASPAR AMAYA JHON JAIRO CL 16 2 97 SANTA INES Tel: 3147616697 Ciud: PUERTO SALGA Cupo: 0
DC-116409-00 20250516 20250502 28 0041 13 0 0 0 0 10,945,446
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 0 0 0 0 10,945,446 10,945,446
-----------------------------------------------------------------------------------------------------------------------------------------
1087557491 GAVIRIA VILLEGAS GLORIA PATR FCA CASA BLANCA VDA LA AL Tel: 3146926207 Ciud: BELALCAZAR Cupo: 0
1087557491 GAVIRIA VILLEGAS GLORIA PATR FCA CASA BLANCA VDA LA AL Tel: 3146926207 Ciud: BELALCAZAR Cupo: 0
1I-020779-00 20220223 20210325 1505 257 327 0 0 0 0 231,600
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 231,600 231,600
-----------------------------------------------------------------------------------------------------------------------------------------
98536609 GIRALDO COLORADO JAIME ALBER CRA 52 54 18 Tel: *3002835114 Ciud: ITAGUI Cupo: 0
98536609 GIRALDO COLORADO JAIME ALBER CRA 52 54 18 Tel: *3002835114 Ciud: ITAGUI Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 552 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
98536609 GIRALDO COLORADO JAIME ALBER CRA 52 54 18 Tel: *3002835114 Ciud: ITAGUI Cupo: 0
98536609 GIRALDO COLORADO JAIME ALBER CRA 52 54 18 Tel: *3002835114 Ciud: ITAGUI Cupo: 0
NC-039087-00 20091031 20091031 5609 0072 1 0 0 0 0 695,480
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 695,480 695,480
-----------------------------------------------------------------------------------------------------------------------------------------
8153499 GOMEZ BOTERO GINO NUDOVICO CALLE CALDAS NO 29 22 Tel: 3127272843 Ciud: SANTA ROSA Cupo: 0
8153499 GOMEZ BOTERO GINO NUDOVICO CALLE CALDAS NO 29 22 Tel: 3127272843 Ciud: SANTA ROSA Cupo: 0
NC-039094-00 20091031 20091031 5609 0072 1 0 0 0 0 179,120
NC-039094-01 20091031 20091031 5609 0072 1 0 0 0 0 193,840
NC-039094-02 20091031 20091031 5609 0072 1 0 0 0 0 193,840
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 566,800 566,800
-----------------------------------------------------------------------------------------------------------------------------------------
22444970 GOMEZ PLATA YAZMIN CL 19 18 28 Tel: 5782971 Ciud: SABANALARGA Cupo: 0
22444970 GOMEZ PLATA YAZMIN CL 19 18 28 Tel: 5782971 Ciud: SABANALARGA Cupo: 0
NC-041727-00 20100430 20100430 5430 0080 1 0 0 0 0 199,448
NC-041727-01 20100430 20100430 5430 0080 1 0 0 0 0 84,924
NC-041727-02 20100430 20100430 5430 0080 1 0 0 0 0 164,648
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 449,020 449,020
-----------------------------------------------------------------------------------------------------------------------------------------
3070318 GOMEZ VERA MARCO FELIPE KR 4CN 7A 13 B LOS ALPES Tel: 8574085 Ciud: TOCANCIPA Cupo: 0
3070318 GOMEZ VERA MARCO FELIPE KR 4CN 7A 13 B LOS ALPES Tel: 8574085 Ciud: TOCANCIPA Cupo: 0
NC-014836-00 20100731 20100829 5311 **** 29 0 0 0 0 1,622,600
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 1,622,600 1,622,600
-----------------------------------------------------------------------------------------------------------------------------------------
27076313 GONZALES GOMEZ TERESA DE JES CL 17 15 60 Tel: 7212539 Ciud: PASTO Cupo: 0
27076313 GONZALES GOMEZ TERESA DE JES CL 17 15 60 Tel: 7212539 Ciud: PASTO Cupo: 0
FV-034924-00 20080831 20080916 6014 0004 16 0 0 0 0 1,740,144
FV-035378-00 20080831 20080916 6014 0004 16 0 0 0 0 2,046,000
FV-035604-00 20080831 20080916 6014 0004 16 0 0 0 0 1,943,700
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 5,729,844 5,729,844
-----------------------------------------------------------------------------------------------------------------------------------------
31141340 GONZALEZ DE LOPEZ CARMEN ELI CARR SAN ISIDRO FCA LA ES Tel: 2557038 Ciud: EL CERRITO Cupo: 0
31141340 GONZALEZ DE LOPEZ CARMEN ELI CARR SAN ISIDRO FCA LA ES Tel: 2557038 Ciud: EL CERRITO Cupo: 0
FV-028450-00 20080429 20060706 6804 0041 652 0 0 0 0 4,240,600
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 4,240,600 4,240,600
-----------------------------------------------------------------------------------------------------------------------------------------
1018423692 GONZALEZ GALINDO ANA MARIA CL 4 10 24 MAXI Tel: 7612577 Ciud: DUITAMA Cupo: 0
1018423692 GONZALEZ GALINDO ANA MARIA CL 4 10 24 MAXI Tel: 7612577 Ciud: DUITAMA Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 553 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
1018423692 GONZALEZ GALINDO ANA MARIA CL 4 10 24 MAXI Tel: 7612577 Ciud: DUITAMA Cupo: 0
1018423692 GONZALEZ GALINDO ANA MARIA CL 4 10 24 MAXI Tel: 7612577 Ciud: DUITAMA Cupo: 0
ND-002088-00 20091231 20091231 5549 **** 1 0 0 0 0 589,751
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 589,751 589,751
-----------------------------------------------------------------------------------------------------------------------------------------
79517306 GONZALEZ GENARO CR 8 6 32 BRR SAN VICTORI Tel: 3123160227 Ciud: SUAITA Cupo: 0
79517306 GONZALEZ GENARO CR 8 6 32 BRR SAN VICTORI Tel: 3123160227 Ciud: SUAITA Cupo: 0
NC-041728-00 20100430 20100430 5430 0075 1 0 0 0 0 196,240
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 196,240 196,240
-----------------------------------------------------------------------------------------------------------------------------------------
98596022 GONZALEZ HERNANDEZ DARIEL CL 51 47 C 112 Tel: 3114001838 Ciud: SAN PEDRO DE Cupo: 0
98596022 GONZALEZ HERNANDEZ DARIEL CL 51 47 C 112 Tel: 3114001838 Ciud: SAN PEDRO DE Cupo: 0
1E-073977-00 20240630 20230410 770 270 439 0 0 0 0 215,102
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 215,102 215,102
-----------------------------------------------------------------------------------------------------------------------------------------
4896453 GONZALEZ PERDOMO LUIS ADOLFO IPM PACARNI CLL PRINCIPAL Tel: 8377791 Ciud: TESALIA Cupo: 0
4896453 GONZALEZ PERDOMO LUIS ADOLFO IPM PACARNI CLL PRINCIPAL Tel: 8377791 Ciud: TESALIA Cupo: 0
1A-107748-00 20230831 20230110 860 0092 230 0 0 0 0 1,717,000
1A-108077-00 20230831 20230117 853 0092 223 0 0 0 0 630,000
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 2,347,000 2,347,000
-----------------------------------------------------------------------------------------------------------------------------------------
5641698 GONZALEZ TORRES VICTOR CALLE 5 NO 8 26 VADO REAL Tel: 3105589419 Ciud: SUAITA Cupo: 0
5641698 GONZALEZ TORRES VICTOR CALLE 5 NO 8 26 VADO REAL Tel: 3105589419 Ciud: SUAITA Cupo: 0
NC-038319-00 20090930 20090930 5640 0075 1 0 0 0 0 65,456
NC-038319-01 20090930 20090930 5640 0075 1 0 0 0 0 949,160
NC-038319-02 20090930 20090930 5640 0075 1 0 0 0 0 569,496
NC-038319-03 20090930 20090930 5640 0075 1 0 0 0 0 94,916
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 1,679,028 1,679,028
-----------------------------------------------------------------------------------------------------------------------------------------
5624619 GOYENECHE AMAYA JUAN MANUEL CLL 3 N 12 23 EL DIFICIL Tel: 3107611394 Ciud: ARIGUANI Cupo: 0
5624619 GOYENECHE AMAYA JUAN MANUEL CLL 3 N 12 23 EL DIFICIL Tel: 3107611394 Ciud: ARIGUANI Cupo: 0
1U-000582-00 20200228 20190113 2297 0163 404 0 0 0 0 155,081
1U-000997-00 20200228 20190121 2289 0163 396 0 0 0 0 148,081
1U-001371-00 20200228 20190129 2281 0163 388 0 0 0 0 157,034
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 460,196 460,196
-----------------------------------------------------------------------------------------------------------------------------------------
25663581 GRIJALBA MONCAYO EDNA CL 2 11 52 Tel: 3155903010 Ciud: SANTANDER DE Cupo: 0
25663581 GRIJALBA MONCAYO EDNA CL 2 11 52 Tel: 3155903010 Ciud: SANTANDER DE Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 554 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
25663581 GRIJALBA MONCAYO EDNA CL 2 11 52 Tel: 3155903010 Ciud: SANTANDER DE Cupo: 0
25663581 GRIJALBA MONCAYO EDNA CL 2 11 52 Tel: 3155903010 Ciud: SANTANDER DE Cupo: 0
IN-000244-00 20091230 20091230 5550 0102 1 0 0 0 0 199,000
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 199,000 199,000
-----------------------------------------------------------------------------------------------------------------------------------------
901162302 GRUPO EMPRESARIAL NASA S A S CR 14 12 15 LC 6 P 1 ED M Tel: 3135073843 Ciud: CERETE Cupo: 0
901162302 GRUPO EMPRESARIAL NASA S A S CR 14 12 15 LC 6 P 1 ED M Tel: 3135073843 Ciud: CERETE Cupo: 0
1U-052336-00 20220811 20210316 1514 0163 504 0 0 0 0 650,000
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 650,000 650,000
-----------------------------------------------------------------------------------------------------------------------------------------
93088064 GUAYARA GUALTEROS EBER NOE CR 79 57 C 09 SUR Tel: 7807778 Ciud: BOGOTA D.C. Cupo: 0
93088064 GUAYARA GUALTEROS EBER NOE CR 79 57 C 09 SUR Tel: 7807778 Ciud: BOGOTA D.C. Cupo: 0
*FC-007660-00 20091231 20100107 5543 0055 7 0 0 0 0 498,140
FC-008126-00 20091231 20100107 5543 **** 7 0 0 0 0 621,000
*FC-008286-00 20091231 20100107 5543 0055 7 0 0 0 0 421,000
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 1,540,140 1,540,140
-----------------------------------------------------------------------------------------------------------------------------------------
1090484721 GUERRERO PEREZ NAYLENA CORR CAMPO DOS SEC PATA D Tel: 3143123833 Ciud: TIBU Cupo: 0
1090484721 GUERRERO PEREZ NAYLENA CORR CAMPO DOS SEC PATA D Tel: 3143123833 Ciud: TIBU Cupo: 0
1E-079598-00 20241130 20230712 678 0181 497 0 0 0 0 185,046
1E-081943-00 20241130 20230820 640 0181 459 0 0 0 0 263,256
1F-049879-00 20241130 20230820 640 0181 459 0 0 0 0 450,612
1F-049977-00 20241130 20230823 637 0181 456 0 0 0 0 450,612
1K-035438-00 20241130 20230821 639 0181 458 0 0 0 0 354,231
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 1,703,757 1,703,757
-----------------------------------------------------------------------------------------------------------------------------------------
13701075 GUTIERREZ BLANCO CARLOS ALIR CR 15 18 68 Tel: 3114745053 Ciud: CHARALA Cupo: 0
13701075 GUTIERREZ BLANCO CARLOS ALIR CR 15 18 68 Tel: 3114745053 Ciud: CHARALA Cupo: 0
*FA-033296-00 20101231 20110105 5185 0041 5 0 0 0 0 4,994,450
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 4,994,450 4,994,450
-----------------------------------------------------------------------------------------------------------------------------------------
1071628192 GUTIERREZ DONATO JENIFERT AS CR 3 1 110 AV EL CARACOL Tel: 3195718132 Ciud: FOMEQUE Cupo: 0
1071628192 GUTIERREZ DONATO JENIFERT AS CR 3 1 110 AV EL CARACOL Tel: 3195718132 Ciud: FOMEQUE Cupo: 0
1A-086869-00 20220811 20211022 1298 0092 288 0 0 0 0 23,807
1A-087455-00 20220811 20211030 1290 0092 280 0 0 0 0 481,202
1A-087726-00 20220811 20211105 1285 0092 275 0 0 0 0 481,202
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 986,211 986,211
-----------------------------------------------------------------------------------------------------------------------------------------
75158118 GUTIERREZ LOPEZ JORGE MARIO CR 13 14 48 Tel: 3046091846 Ciud: SANTA ROSA D Cupo: 0
75158118 GUTIERREZ LOPEZ JORGE MARIO CR 13 14 48 Tel: 3046091846 Ciud: SANTA ROSA D Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 555 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
75158118 GUTIERREZ LOPEZ JORGE MARIO CR 13 14 48 Tel: 3046091846 Ciud: SANTA ROSA D Cupo: 0
75158118 GUTIERREZ LOPEZ JORGE MARIO CR 13 14 48 Tel: 3046091846 Ciud: SANTA ROSA D Cupo: 0
IN-005567-00 20170531 20110118 5172 0069 292 0 0 0 0 364,208
IN-008009-00 20170531 20110513 5057 0069 177 0 0 0 0 191,800
IN-008773-00 20170531 20110624 5016 0069 136 0 0 0 0 20,000
IN-009560-00 20170531 20110806 4974 0069 94 0 0 0 0 82,501
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 658,509 658,509
-----------------------------------------------------------------------------------------------------------------------------------------
22005525 GUTIERREZ SILVA MARIA EUCARI CL 64 G G 116 D 11 Tel: 4263800 Ciud: MEDELLIN Cupo: 0
22005525 GUTIERREZ SILVA MARIA EUCARI CL 64 G G 116 D 11 Tel: 4263800 Ciud: MEDELLIN Cupo: 0
*1F-022704-00 20220912 20201203 1617 270 638 0 0 0 0 288,918
1F-022726-00 20220912 20201204 1616 270 637 0 0 0 0 38,268
1F-022933-00 20220912 20201208 1612 270 633 0 0 0 0 30,294
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 357,480 357,480
-----------------------------------------------------------------------------------------------------------------------------------------
17952447 HERNANDEZ CAMPOZANO DELIMIRO CRA 25 6 24 LA FLORESTA Tel: 3114045446 Ciud: FONSECA Cupo: 0
17952447 HERNANDEZ CAMPOZANO DELIMIRO CRA 25 6 24 LA FLORESTA Tel: 3114045446 Ciud: FONSECA Cupo: 0
NC-038320-00 20090930 20090930 5640 0073 1 0 0 0 0 928,288
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 928,288 928,288
-----------------------------------------------------------------------------------------------------------------------------------------
79491064 HERNANDEZ FRANCO JAIME CL 46 SUR N 70 15 Tel: 4118542 4118532 Ciud: BOGOTA D.C. Cupo: 0
79491064 HERNANDEZ FRANCO JAIME CL 46 SUR N 70 15 Tel: 4118542 4118532 Ciud: BOGOTA D.C. Cupo: 0
FV-086234-00 20091231 20091231 5549 **** 1 0 0 0 0 2,355,312
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 2,355,312 2,355,312
-----------------------------------------------------------------------------------------------------------------------------------------
50949288 HERNANDEZ HOYOS SANDRA MILEN CRA 11 13 40 Tel: 3126204173 Ciud: PUEBLO NUEVO Cupo: 0
50949288 HERNANDEZ HOYOS SANDRA MILEN CRA 11 13 40 Tel: 3126204173 Ciud: PUEBLO NUEVO Cupo: 0
FB-026402-00 20110329 20110330 5100 0163 2 0 0 0 0 570,000
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 570,000 570,000
-----------------------------------------------------------------------------------------------------------------------------------------
92097561 HERNANDEZ PAYARES NEGUITD AN CLL 19 7 64 Tel: 3002043576 Ciud: CHINU Cupo: 0
92097561 HERNANDEZ PAYARES NEGUITD AN CLL 19 7 64 Tel: 3002043576 Ciud: CHINU Cupo: 0
NC-041735-00 20100430 20100430 5430 0064 1 0 0 0 0 104,640
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 104,640 104,640
-----------------------------------------------------------------------------------------------------------------------------------------
16344118 HERNANDEZ SANCHEZ LUIS ALBER CR 2 2 48 Tel: 238994 Ciud: SAN PEDRO Cupo: 0
16344118 HERNANDEZ SANCHEZ LUIS ALBER CR 2 2 48 Tel: 238994 Ciud: SAN PEDRO Cupo: 0
FV-038304-00 20080831 20081001 5999 0102 31 0 0 0 0 1,720,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 556 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
16344118 HERNANDEZ SANCHEZ LUIS ALBER CR 2 2 48 Tel: 238994 Ciud: SAN PEDRO Cupo: 0
16344118 HERNANDEZ SANCHEZ LUIS ALBER CR 2 2 48 Tel: 238994 Ciud: SAN PEDRO Cupo: 0
FV-038322-00 20080831 20081001 5999 0102 31 0 0 0 0 345,137
FV-038531-00 20080831 20081001 5999 0102 31 0 0 0 0 2,710,500
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 4,775,637 4,775,637
-----------------------------------------------------------------------------------------------------------------------------------------
7174147 HERNANDEZ TORRES EDILSON CR 11 5 72 BRR OBRERO Tel: 3045213493 Ciud: TUNJA Cupo: 0
7174147 HERNANDEZ TORRES EDILSON CR 11 5 72 BRR OBRERO Tel: 3045213493 Ciud: TUNJA Cupo: 0
1E-036435-00 20240229 20210406 1494 267 42 0 0 0 0 1,959,720
1E-036968-00 20240229 20210420 1480 267 28 0 0 0 0 442,432
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 2,402,152 2,402,152
-----------------------------------------------------------------------------------------------------------------------------------------
9806759 HERRERA ARANGO GUSTAVO CL 12 8 35 Tel: 3136455019 Ciud: LA TEBAIDA Cupo: 0
9806759 HERRERA ARANGO GUSTAVO CL 12 8 35 Tel: 3136455019 Ciud: LA TEBAIDA Cupo: 0
FA-005300-00 20110329 20110330 5100 0025 2 0 0 0 0 900,000
IN-001759-00 20110329 20110330 5100 0025 2 0 0 0 0 855,900
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 1,755,900 1,755,900
-----------------------------------------------------------------------------------------------------------------------------------------
11426844 HERRERA OLAYA LUIS EDUARDO KM 4 VIA FCA Tel: 8429779 Ciud: VILLETA Cupo: 1
11426844 HERRERA OLAYA LUIS EDUARDO KM 4 VIA FCA Tel: 8429779 Ciud: VILLETA Cupo: 1
*ND-002228-00 20101026 20100726 5344 **** 89 0 0 0 0 2,499,160
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 2,499,160 2,499,160
-----------------------------------------------------------------------------------------------------------------------------------------
79858898 HERRERA QUESADA RUBEN CR 80 N 69 15 SANTA HELEN Tel: 2233169 Ciud: BOGOTA D.C. Cupo: 0
79858898 HERRERA QUESADA RUBEN CR 80 N 69 15 SANTA HELEN Tel: 2233169 Ciud: BOGOTA D.C. Cupo: 0
FC-011518-00 20091231 20100129 5521 **** 29 0 0 0 0 16,433,520
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 16,433,520 16,433,520
-----------------------------------------------------------------------------------------------------------------------------------------
900172385 HOGAR JUVENIL CAMPESINO JUAN CALLE BOLIVAR 6 36 Tel: 8527084 Ciud: BURITICA Cupo: 0
900172385 HOGAR JUVENIL CAMPESINO JUAN CALLE BOLIVAR 6 36 Tel: 8527084 Ciud: BURITICA Cupo: 0
FV-002966-00 20110329 20110330 5100 0137 2 0 0 0 0 99,848
FV-004594-00 20110329 20110330 5100 0137 2 0 0 0 0 299,772
FV-005791-00 20110329 20110330 5100 0137 2 0 0 0 0 99,924
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 499,544 499,544
-----------------------------------------------------------------------------------------------------------------------------------------
25693721 IBARRA LOPEZ ROVIRA CR 6 19 04 BRR COMUNEROS Tel: 3147927127 Ciud: POPAYAN Cupo: 500,000
25693721 IBARRA LOPEZ ROVIRA CR 6 19 04 BRR COMUNEROS Tel: 3147927127 Ciud: POPAYAN Cupo: 500,000
2R-199573-01 20241224 20241212 168 0164 11 0 0 0 0 52,500
____________________________________________________________________________________
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 557 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
Total Cliente .................... Rotacion: **** 0 0 0 0 52,500 52,500
-----------------------------------------------------------------------------------------------------------------------------------------
76327714 IBARRA LUNA ALVARO JAVIER CR 3 21 66 CALICANTO Tel: 3234138249 Ciud: POPAYAN Cupo: 1,100,000
76327714 IBARRA LUNA ALVARO JAVIER CR 3 21 66 CALICANTO Tel: 3234138249 Ciud: POPAYAN Cupo: 1,100,000
2R-199585-01 20241224 20241212 168 0164 11 0 0 0 0 669,362
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 669,362 669,362
-----------------------------------------------------------------------------------------------------------------------------------------
9692182 ILLERA JACOME JOSE DEL CARME CRA 14 15 08 Tel: 3107543879 Ciud: VILLANUEVA Cupo: 0
9692182 ILLERA JACOME JOSE DEL CARME CRA 14 15 08 Tel: 3107543879 Ciud: VILLANUEVA Cupo: 0
NC-041738-00 20100430 20100430 5430 0075 1 0 0 0 0 127,340
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 127,340 127,340
-----------------------------------------------------------------------------------------------------------------------------------------
36501156 ILLERAS ROJAS NANCY ESTADERO LOS MANGOS VIA A Tel: 3137415258 Ciud: PELAYA Cupo: 0
36501156 ILLERAS ROJAS NANCY ESTADERO LOS MANGOS VIA A Tel: 3137415258 Ciud: PELAYA Cupo: 0
NC-038321-01 20090930 20090930 5640 0161 1 0 0 0 0 197,476
NC-038321-02 20090930 20090930 5640 0161 1 0 0 0 0 404,464
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 601,940 601,940
-----------------------------------------------------------------------------------------------------------------------------------------
800039139 IMPORCAR LTDA CR 44 2 48 Tel: 5506121 Ciud: CALI Cupo: 0
800039139 IMPORCAR LTDA CR 44 2 48 Tel: 5506121 Ciud: CALI Cupo: 0
FV-018179-00 20080429 20040328 7622 0041 470 0 0 0 0 5,730,829
FV-018348-00 20080429 20040308 7642 0041 490 0 0 0 0 250,581
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 5,981,410 5,981,410
-----------------------------------------------------------------------------------------------------------------------------------------
830504945 INVERSIONES M Y C S EN C AV LAS PALMASO 11 09 Tel: 3124483392 Ciud: FUSAGASUGA Cupo: 0
830504945 INVERSIONES M Y C S EN C AV LAS PALMASO 11 09 Tel: 3124483392 Ciud: FUSAGASUGA Cupo: 0
ND-001820-00 20091231 20100107 5543 **** 7 0 0 0 0 3,880,000
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 3,880,000 3,880,000
-----------------------------------------------------------------------------------------------------------------------------------------
901541881 INVERSIONES AGROPAEREZ LA CO CR CORDOBA 19 29 Tel: 3218157073 Ciud: CONCEPCION Cupo: 0
901541881 INVERSIONES AGROPAEREZ LA CO CR CORDOBA 19 29 Tel: 3218157073 Ciud: CONCEPCION Cupo: 0
1L-033252-00 20241130 20240602 358 270 177 0 0 0 0 473,805
1L-033253-00 20241130 20240602 358 270 177 0 0 0 0 236,902
1L-033300-00 20241130 20240602 358 270 177 0 0 0 0 1,173,008
1L-033327-00 20241130 20240602 358 270 177 0 0 0 0 153,001
1L-033328-00 20241130 20240602 358 270 177 0 0 0 0 153,001
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 2,189,717 2,189,717
-----------------------------------------------------------------------------------------------------------------------------------------
37506219 JAUREGUI VELASQUEZ LUDY JOHA K 10 5 VDA LA UNION FIERA Tel: 3022434516 Ciud: RAGONVALIA Cupo: 0
37506219 JAUREGUI VELASQUEZ LUDY JOHA K 10 5 VDA LA UNION FIERA Tel: 3022434516 Ciud: RAGONVALIA Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 558 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
37506219 JAUREGUI VELASQUEZ LUDY JOHA K 10 5 VDA LA UNION FIERA Tel: 3022434516 Ciud: RAGONVALIA Cupo: 0
37506219 JAUREGUI VELASQUEZ LUDY JOHA K 10 5 VDA LA UNION FIERA Tel: 3022434516 Ciud: RAGONVALIA Cupo: 0
*OG-017523-02 20190425 20180807 2453 0167 257 0 0 0 0 126,653
*OG-017523-03 20190425 20180907 2423 0167 227 0 0 0 0 6,300,000
*OG-017523-04 20190425 20181008 2392 0167 196 0 0 0 0 6,300,000
*OG-017523-05 20190425 20181107 2363 0167 167 0 0 0 0 6,300,000
*OG-017523-06 20190425 20181210 2330 0167 134 0 0 0 0 6,300,000
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 25,326,653 25,326,653
-----------------------------------------------------------------------------------------------------------------------------------------
79689668 JIMENEZ ORTEGON LUIS DARIO VRD LA VENTA - CAJIBIO Tel: 3162930799 Ciud: POPAYAN Cupo: 0
79689668 JIMENEZ ORTEGON LUIS DARIO VRD LA VENTA - CAJIBIO Tel: 3162930799 Ciud: POPAYAN Cupo: 0
*1B-000117-00 20230630 20190509 2181 0041 490 0 0 0 0 118,028
1B-000118-00 20230630 20190515 2175 0041 484 0 0 0 0 1,667,700
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 1,785,728 1,785,728
-----------------------------------------------------------------------------------------------------------------------------------------
11258365 LAVERDE MOLINA JHON FREDY VRD TIERRA NEGRA Tel: 3144273225 Ciud: FUSAGASUGA Cupo: 0
11258365 LAVERDE MOLINA JHON FREDY VRD TIERRA NEGRA Tel: 3144273225 Ciud: FUSAGASUGA Cupo: 0
85-115290-00 20190613 20170405 2935 0032 787 0 0 0 0 266,440
85-116021-00 20190613 20170422 2918 0092 770 0 0 0 0 574,839
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 841,279 841,279
-----------------------------------------------------------------------------------------------------------------------------------------
71339786 LEON PEREZ DIEGO ANDRES CL 57 C CR 35 58 Tel: 2284460 Ciud: MEDELLIN Cupo: 0
71339786 LEON PEREZ DIEGO ANDRES CL 57 C CR 35 58 Tel: 2284460 Ciud: MEDELLIN Cupo: 0
1E-087427-00 20240930 20231124 546 270 305 0 0 0 0 232,674
1E-087490-00 20240930 20231128 542 270 301 0 0 0 0 227,674
1K-038831-00 20240930 20231121 549 270 308 0 0 0 0 382,800
1K-039485-00 20240930 20231206 534 270 293 0 0 0 0 379,141
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 1,222,289 1,222,289
-----------------------------------------------------------------------------------------------------------------------------------------
5530210 LINARES DAZA GERMAN MANZANA C LOCAL 1 TIENDA Tel: 0975747643 Ciud: CUCUTA Cupo: 0
5530210 LINARES DAZA GERMAN MANZANA C LOCAL 1 TIENDA Tel: 0975747643 Ciud: CUCUTA Cupo: 0
FV-042825-00 20050721 20050721 7149 0059 1 0 0 0 0 3,200,000
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 3,200,000 3,200,000
-----------------------------------------------------------------------------------------------------------------------------------------
13504506 LIZCANO BLANCO EDGAR JESUS CL 7 12 36 Tel: 3115845206 Ciud: FORTUL Cupo: 0
13504506 LIZCANO BLANCO EDGAR JESUS CL 7 12 36 Tel: 3115845206 Ciud: FORTUL Cupo: 0
2Y-009298-00 20231019 20230530 720 268 138 0 0 0 0 562,500
2Y-009532-00 20231019 20230611 709 268 127 0 0 0 0 675,000
2Y-009608-00 20231019 20230614 706 268 124 0 0 0 0 675,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 559 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
13504506 LIZCANO BLANCO EDGAR JESUS CL 7 12 36 Tel: 3115845206 Ciud: FORTUL Cupo: 0
13504506 LIZCANO BLANCO EDGAR JESUS CL 7 12 36 Tel: 3115845206 Ciud: FORTUL Cupo: 0
2Y-009985-00 20231019 20230630 690 268 108 0 0 0 0 900,000
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 2,812,500 2,812,500
-----------------------------------------------------------------------------------------------------------------------------------------
96186863 LIZCANO BLANCO PABLO EMIRO CL 7 N 12 36 BRR RAMIREZ Tel: 3178078218 Ciud: FORTUL Cupo: 0
96186863 LIZCANO BLANCO PABLO EMIRO CL 7 N 12 36 BRR RAMIREZ Tel: 3178078218 Ciud: FORTUL Cupo: 0
2Y-007764-00 20231019 20230322 788 268 206 0 0 0 0 20,000
2Y-007823-00 20231019 20230324 786 268 204 0 0 0 0 225,000
2Y-008055-00 20231019 20230404 776 268 194 0 0 0 0 900,000
2Y-008232-00 20231019 20230414 766 268 184 0 0 0 0 1,125,000
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 2,270,000 2,270,000
-----------------------------------------------------------------------------------------------------------------------------------------
30648039 LLORENTE QUINTERO CRISTINA I CR 11 2 40 Tel: 7732969 Ciud: LORICA Cupo: 0
30648039 LLORENTE QUINTERO CRISTINA I CR 11 2 40 Tel: 7732969 Ciud: LORICA Cupo: 0
ZN-009827-00 20190328 20171026 2734 0163 511 0 0 0 0 186,620
ZN-010140-00 20190328 20171103 2727 0083 504 0 0 0 0 260,665
ZN-010253-00 20190328 20171107 2723 0083 500 0 0 0 0 521,331
ZN-010381-00 20190328 20171109 2721 0083 498 0 0 0 0 521,331
ZN-010546-00 20190328 20171114 2716 0083 493 0 0 0 0 260,665
ZN-010611-00 20190328 20171116 2714 0083 491 0 0 0 0 3,000
ZN-011698-00 20190328 20171218 2682 0083 459 0 0 0 0 261,065
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 2,014,677 2,014,677
-----------------------------------------------------------------------------------------------------------------------------------------
42899526 LOPERA DURANGO ZOILA ROSA CRA 100 96 26 Tel: 3148140418 Ciud: APARTADO Cupo: 0
42899526 LOPERA DURANGO ZOILA ROSA CRA 100 96 26 Tel: 3148140418 Ciud: APARTADO Cupo: 0
NC-041740-00 20100430 20100430 5430 0081 1 0 0 0 0 93,200
NC-041740-01 20100430 20100430 5430 0081 1 0 0 0 0 211,840
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 305,040 305,040
-----------------------------------------------------------------------------------------------------------------------------------------
79872051 LOPERA GUZMAN MARCEL HUMBERT CL 65 B 88 28 IN 5 AP 202 Tel: 4919755 Ciud: BOGOTA D.C. Cupo: 0
79872051 LOPERA GUZMAN MARCEL HUMBERT CL 65 B 88 28 IN 5 AP 202 Tel: 4919755 Ciud: BOGOTA D.C. Cupo: 0
85-138655-00 20190813 20181026 2374 0092 286 0 0 0 0 2,059,687
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 2,059,687 2,059,687
-----------------------------------------------------------------------------------------------------------------------------------------
98567616 LOPEZ VARGAS JUAN FELIPE VDA LA PAZ Tel: 3023200453 Ciud: EL SANTUARIO Cupo: 0
98567616 LOPEZ VARGAS JUAN FELIPE VDA LA PAZ Tel: 3023200453 Ciud: EL SANTUARIO Cupo: 0
1E-078547-00 20240630 20230621 699 270 368 0 0 0 0 645,168
1E-079275-00 20240630 20230705 685 270 354 0 0 0 0 440,112
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 560 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
98567616 LOPEZ VARGAS JUAN FELIPE VDA LA PAZ Tel: 3023200453 Ciud: EL SANTUARIO Cupo: 0
98567616 LOPEZ VARGAS JUAN FELIPE VDA LA PAZ Tel: 3023200453 Ciud: EL SANTUARIO Cupo: 0
1F-048352-00 20240630 20230615 705 270 374 0 0 0 0 24,636
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 1,109,916 1,109,916
-----------------------------------------------------------------------------------------------------------------------------------------
34540491 MACA MENESES GLORIA CECILIA CR 8 16 39 BRR PRIMERO DE Tel: 3207771246 Ciud: POPAYAN Cupo: 6,000,000
34540491 MACA MENESES GLORIA CECILIA CR 8 16 39 BRR PRIMERO DE Tel: 3207771246 Ciud: POPAYAN Cupo: 6,000,000
2R-199589-01 20241224 20241212 168 0164 11 0 0 0 0 967,938
____________________________________________________________________________________
Total Cliente .................... Rotacion:5203.9 0 0 0 0 967,938 967,938
-----------------------------------------------------------------------------------------------------------------------------------------
70053525 MACHADO SALDARRIAGA JUAN CAR CLL 98 101A 43 Tel: 3127249754 Ciud: APARTADO Cupo: 0
70053525 MACHADO SALDARRIAGA JUAN CAR CLL 98 101A 43 Tel: 3127249754 Ciud: APARTADO Cupo: 0
NC-041742-00 20100430 20100430 5430 0081 1 0 0 0 0 205,840
NC-041742-01 20100430 20100430 5430 0081 1 0 0 0 0 308,760
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 514,600 514,600
-----------------------------------------------------------------------------------------------------------------------------------------
1077841423 MADRIGAL JAQUELINE MANZ 6 CA 4 BRR ISIDRO PA Tel: 3104563800 Ciud: LIBANO Cupo: 0
1077841423 MADRIGAL JAQUELINE MANZ 6 CA 4 BRR ISIDRO PA Tel: 3104563800 Ciud: LIBANO Cupo: 0
85-118452-00 20180630 20170615 2865 0166 374 0 0 0 0 161,501
85-118724-00 20180630 20170622 2858 0166 367 0 0 0 0 231,935
85-119130-00 20180630 20170630 2850 0166 359 0 0 0 0 231,935
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 625,371 625,371
-----------------------------------------------------------------------------------------------------------------------------------------
91354553 MANOSALVA RONDON REINALDO CL 11 6 16 CENTRO Tel: 6557087 Ciud: PIEDECUESTA Cupo: 0
91354553 MANOSALVA RONDON REINALDO CL 11 6 16 CENTRO Tel: 6557087 Ciud: PIEDECUESTA Cupo: 0
1K-000392-00 20210519 20190415 2205 0087 753 0 0 0 0 96,238
1K-000392-05 20210519 20190515 2175 0087 723 0 0 0 0 195,750
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 291,988 291,988
-----------------------------------------------------------------------------------------------------------------------------------------
64589320 MARQUEZ CHAVEZ GLORIA MILENA CL 22 F 10A 11 BRR SANTA Tel: 3004308997 Ciud: SINCELEJO Cupo: 0
64589320 MARQUEZ CHAVEZ GLORIA MILENA CL 22 F 10A 11 BRR SANTA Tel: 3004308997 Ciud: SINCELEJO Cupo: 0
ZN-003111-00 20180630 20170519 2891 0163 400 0 0 0 0 51,374
ZN-003750-00 20180630 20170608 2872 0163 381 0 0 0 0 52,586
ZN-004068-00 20180630 20170616 2864 0163 373 0 0 0 0 65,449
ZN-008403-00 20180630 20171004 2756 0163 265 0 0 0 0 2,890,988
ZN-008422-00 20180630 20171005 2755 0163 264 0 0 0 0 584,164
ZN-008623-00 20180630 20171010 2750 0163 259 0 0 0 0 2,336,654
ZN-009331-00 20180630 20171027 2733 0163 242 0 0 0 0 6,133,792
ZN-009372-00 20180630 20171101 2729 0163 238 0 0 0 0 3,504,981
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 561 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
64589320 MARQUEZ CHAVEZ GLORIA MILENA CL 22 F 10A 11 BRR SANTA Tel: 3004308997 Ciud: SINCELEJO Cupo: 0
64589320 MARQUEZ CHAVEZ GLORIA MILENA CL 22 F 10A 11 BRR SANTA Tel: 3004308997 Ciud: SINCELEJO Cupo: 0
ZN-009985-00 20180630 20171116 2714 0163 223 0 0 0 0 2,338,289
ZN-010298-00 20180630 20171122 2708 0163 217 0 0 0 0 2,453,517
ZN-010303-00 20180630 20171122 2708 0163 217 0 0 0 0 2,336,654
ZN-010390-00 20180630 20171124 2706 0163 215 0 0 0 0 584,164
ZN-010530-00 20180630 20171129 2701 0163 210 0 0 0 0 817,829
ZN-010754-00 20180630 20171205 2695 0163 204 0 0 0 0 584,164
ZN-011109-00 20180630 20171213 2687 0163 196 0 0 0 0 1,226,758
ZN-011377-00 20180630 20171222 2678 0163 187 0 0 0 0 1,758
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 25,963,121 25,963,121
-----------------------------------------------------------------------------------------------------------------------------------------
1079032268 MARTIN BEJARANO JAIRO CR 3 3 48 Tel: 3212043339 Ciud: UBALA Cupo: 0
1079032268 MARTIN BEJARANO JAIRO CR 3 3 48 Tel: 3212043339 Ciud: UBALA Cupo: 0
1A-007600-00 20191220 20190615 2145 0092 184 0 0 0 0 188,749
1A-008006-00 20191220 20190622 2138 0092 177 0 0 0 0 406,948
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 595,697 595,697
-----------------------------------------------------------------------------------------------------------------------------------------
80178422 MARTINEZ VILLAMIL EDGAR ORLA CR 96 72 A 40 Tel: 3106783115 Ciud: BOGOTA D.C. Cupo: 0
80178422 MARTINEZ VILLAMIL EDGAR ORLA CR 96 72 A 40 Tel: 3106783115 Ciud: BOGOTA D.C. Cupo: 0
85-137826-00 20190613 20181005 2395 0092 247 0 0 0 0 186,440
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 186,440 186,440
-----------------------------------------------------------------------------------------------------------------------------------------
7226692 MEDINA SALAMANCA DANILO ENRI CR 11 N 16 ESQ Tel: 0987615290 Ciud: DUITAMA Cupo: 0
7226692 MEDINA SALAMANCA DANILO ENRI CR 11 N 16 ESQ Tel: 0987615290 Ciud: DUITAMA Cupo: 0
*FV-090904-00 20091231 20100829 5311 **** 239 0 0 0 0 1,300,000
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 1,300,000 1,300,000
-----------------------------------------------------------------------------------------------------------------------------------------
1121834169 MERCHAN AGUDELO INGRID LOREN VDA BARCELONA FCA LA SILL Tel: 0986698072 Ciud: VILLAVICENCI Cupo: 0
1121834169 MERCHAN AGUDELO INGRID LOREN VDA BARCELONA FCA LA SILL Tel: 0986698072 Ciud: VILLAVICENCI Cupo: 0
FV-001112-00 20101026 20100211 5509 0032 254 0 0 0 0 406,120
FV-092214-00 20101026 20100226 5494 0032 239 0 0 0 0 300,000
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 706,120 706,120
-----------------------------------------------------------------------------------------------------------------------------------------
1143443494 MIRANDA TAPIA ESTHER MARGARI CL 2 F 6A 03 BRR CENTRO Tel: 3014887219 Ciud: MANAURE BALC Cupo: 0
1143443494 MIRANDA TAPIA ESTHER MARGARI CL 2 F 6A 03 BRR CENTRO Tel: 3014887219 Ciud: MANAURE BALC Cupo: 0
ZN-006773-00 20190328 20170811 2809 0162 586 0 0 0 0 1,666,026
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 1,666,026 1,666,026
-----------------------------------------------------------------------------------------------------------------------------------------
1095458006 MONTANEZ SOLANO HUGO DARIO KM 12 VIA CHARALA VRD LAS Tel: 3108088066 Ciud: CHARALA Cupo: 0
1095458006 MONTANEZ SOLANO HUGO DARIO KM 12 VIA CHARALA VRD LAS Tel: 3108088066 Ciud: CHARALA Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 562 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
1095458006 MONTANEZ SOLANO HUGO DARIO KM 12 VIA CHARALA VRD LAS Tel: 3108088066 Ciud: CHARALA Cupo: 0
1095458006 MONTANEZ SOLANO HUGO DARIO KM 12 VIA CHARALA VRD LAS Tel: 3108088066 Ciud: CHARALA Cupo: 0
1E-005663-00 20210519 20190630 2130 0087 678 0 0 0 0 495,498
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 495,498 495,498
-----------------------------------------------------------------------------------------------------------------------------------------
27981313 MONTEJO DE TORRES CLEOFE MIR CLL 7 6 43 Tel: 7481782 Ciud: BARBOSA Cupo: 0
27981313 MONTEJO DE TORRES CLEOFE MIR CLL 7 6 43 Tel: 7481782 Ciud: BARBOSA Cupo: 0
FV-003512-00 20110817 20110825 4955 0087 9 0 0 0 0 658,544
FV-003699-00 20110817 20110825 4955 0087 9 0 0 0 0 1,862,480
FV-003914-00 20110817 20110825 4955 0087 9 0 0 0 0 372,000
FV-004440-00 20110817 20110825 4955 0087 9 0 0 0 0 1,862,480
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 4,755,504 4,755,504
-----------------------------------------------------------------------------------------------------------------------------------------
11258090 MORALES GOMEZ JULIAN CRA 10 NRO 15A 27 Tel: 3138178953 Ciud: FUSAGASUGA Cupo: 0
11258090 MORALES GOMEZ JULIAN CRA 10 NRO 15A 27 Tel: 3138178953 Ciud: FUSAGASUGA Cupo: 0
FV-094832-00 20091231 20091231 5549 **** 1 0 0 0 0 1,822
FV-094927-00 20091231 20091231 5549 **** 1 0 0 0 0 4,000
FV-097632-00 20091231 20091231 5549 **** 1 0 0 0 0 625,000
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 630,822 630,822
-----------------------------------------------------------------------------------------------------------------------------------------
5581600 MORALES LEON ELISEO CR 13 18 A 37 Tel: 3105855619 Ciud: VILLANUEVA Cupo: 0
5581600 MORALES LEON ELISEO CR 13 18 A 37 Tel: 3105855619 Ciud: VILLANUEVA Cupo: 0
NC-045425-00 20100831 20100831 5309 0075 1 0 0 0 0 98,120
NC-045425-01 20100831 20100831 5309 0075 1 0 0 0 0 196,648
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 294,768 294,768
-----------------------------------------------------------------------------------------------------------------------------------------
7221186 MORALES ZAMBRANO HERMAN IVAN CR 13 A 20 28 Tel: 0987602153 Ciud: DUITAMA Cupo: 0
7221186 MORALES ZAMBRANO HERMAN IVAN CR 13 A 20 28 Tel: 0987602153 Ciud: DUITAMA Cupo: 0
FV-090513-00 20101026 20090807 5693 0087 438 0 0 0 0 405,100
NC-045426-00 20100831 20100831 5309 0075 1 0 0 0 0 190,000
NC-045426-01 20100831 20100831 5309 0062 1 0 0 0 0 981,200
NC-045426-02 20100831 20100831 5309 0075 1 0 0 0 0 981,200
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 2,557,500 2,557,500
-----------------------------------------------------------------------------------------------------------------------------------------
3378828 MORENO MEJIA ANDRES MAURICIO CR 50 A 52 17 Tel: 8415854 Ciud: ANDES Cupo: 0
3378828 MORENO MEJIA ANDRES MAURICIO CR 50 A 52 17 Tel: 8415854 Ciud: ANDES Cupo: 0
1X-018884-00 20230131 20220818 1002 266 162 0 0 0 0 2,031,861
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 2,031,861 2,031,861
-----------------------------------------------------------------------------------------------------------------------------------------
1061543301 MUELAS CEBALLOS CRISTIAN ART VDA SAN ISIDRO Tel: 3153273255 Ciud: PIENDAMO Cupo: 0
1061543301 MUELAS CEBALLOS CRISTIAN ART VDA SAN ISIDRO Tel: 3153273255 Ciud: PIENDAMO Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 563 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
1061543301 MUELAS CEBALLOS CRISTIAN ART VDA SAN ISIDRO Tel: 3153273255 Ciud: PIENDAMO Cupo: 0
1061543301 MUELAS CEBALLOS CRISTIAN ART VDA SAN ISIDRO Tel: 3153273255 Ciud: PIENDAMO Cupo: 0
*BA-004326-00 20190425 20181201 2339 0174 143 0 0 0 0 7,319,778
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 7,319,778 7,319,778
-----------------------------------------------------------------------------------------------------------------------------------------
11521139 MUNOZ SIERRA LUIS ROBERTO CR 18 N 6 02 Tel: 8540023 Ciud: PACHO Cupo: 0
11521139 MUNOZ SIERRA LUIS ROBERTO CR 18 N 6 02 Tel: 8540023 Ciud: PACHO Cupo: 0
FV-090918-00 20091231 20100129 5521 **** 29 0 0 0 0 288,060
FV-098323-00 20091231 20100129 5521 **** 29 0 0 0 0 150,864
FV-098816-00 20091231 20100129 5521 **** 29 0 0 0 0 384,080
FV-098831-00 20091231 20100129 5521 **** 29 0 0 0 0 21,000
FV-098982-00 20091231 20100129 5521 **** 29 0 0 0 0 576,120
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 1,420,124 1,420,124
-----------------------------------------------------------------------------------------------------------------------------------------
11814511 MURILLO MORENO LINCOLN JULIA CL 26 12 13 BRR ESMERALDA Tel: 3216190586 Ciud: QUIBDO Cupo: 0
11814511 MURILLO MORENO LINCOLN JULIA CL 26 12 13 BRR ESMERALDA Tel: 3216190586 Ciud: QUIBDO Cupo: 0
1F-011098-00 20210519 20200125 1925 195 473 0 0 0 0 343,616
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 343,616 343,616
-----------------------------------------------------------------------------------------------------------------------------------------
1030550624 NARANJO PABON CINDY NIHELIA TV 81 A 34 A 50 Tel: 5742647 Ciud: BOGOTA D.C. Cupo: 1
1030550624 NARANJO PABON CINDY NIHELIA TV 81 A 34 A 50 Tel: 5742647 Ciud: BOGOTA D.C. Cupo: 1
*FC-012203-00 20091231 20100129 5521 **** 29 0 0 0 0 10,199,506
FC-012730-00 20091231 20100129 5521 **** 29 0 0 0 0 17,166,008
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 27,365,514 27,365,514
-----------------------------------------------------------------------------------------------------------------------------------------
8511927 NARVAEZ RODRIGUEZ JAIDER JOS CR 4 43 BRR ABAJO Tel: 3106417505 Ciud: SUAN Cupo: 0
8511927 NARVAEZ RODRIGUEZ JAIDER JOS CR 4 43 BRR ABAJO Tel: 3106417505 Ciud: SUAN Cupo: 0
*1U-063273-00 20220214 20210905 1345 0187 158 0 0 0 0 946,125
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 946,125 946,125
-----------------------------------------------------------------------------------------------------------------------------------------
900708196 NEGOCIOS LA PLAZA SAS CR 7 124 97 ESQ USAQUEN Tel: 7021357 Ciud: BOGOTA D.C. Cupo: 0
900708196 NEGOCIOS LA PLAZA SAS CR 7 124 97 ESQ USAQUEN Tel: 7021357 Ciud: BOGOTA D.C. Cupo: 0
2U-039043-00 20240529 20231207 533 P40 171 0 0 0 0 499,143
2U-039044-00 20240529 20231207 533 P40 171 0 0 0 0 726,000
2U-039102-00 20240529 20231208 532 P40 170 0 0 0 0 2,111,340
2U-039427-00 20240529 20231213 527 P40 165 0 0 0 0 584,757
2U-039451-00 20240529 20231213 527 P40 165 0 0 0 0 102,168
2U-039470-00 20240529 20231213 527 P40 165 0 0 0 0 239,400
2U-039515-00 20240529 20231214 526 P40 164 0 0 0 0 38,700
____________________________________________________________________________________
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 564 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
Total Cliente .................... Rotacion: **** 0 0 0 0 4,301,508 4,301,508
-----------------------------------------------------------------------------------------------------------------------------------------
21226804 NIETO DE AVILA TARCILA MARIA CL 22 D 90 65 INT 7 AP 62 Tel: 4126885 Ciud: BOGOTA D.C. Cupo: 0
21226804 NIETO DE AVILA TARCILA MARIA CL 22 D 90 65 INT 7 AP 62 Tel: 4126885 Ciud: BOGOTA D.C. Cupo: 0
FV-001630-00 20101026 20100308 5482 0036 227 0 0 0 0 854,240
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 854,240 854,240
-----------------------------------------------------------------------------------------------------------------------------------------
91296523 NIGRINIS SERRANO ANDRES GUIL CR 19 37 89 AER VARGANDIA Tel: 3108624256 Ciud: VILLAVICENCI Cupo: 25,000,000
91296523 NIGRINIS SERRANO ANDRES GUIL CR 19 37 89 AER VARGANDIA Tel: 3108624256 Ciud: VILLAVICENCI Cupo: 25,000,000
FV-001711-00 20101026 20100318 5472 0092 217 0 0 0 0 146,852
FV-001757-00 20101026 20100322 5468 0092 213 0 0 0 0 99,970
FV-092413-00 20101026 20100318 5472 0092 217 0 0 0 0 604,244
FV-092488-00 20101026 20100322 5468 0092 213 0 0 0 0 490,000
FV-096085-00 20101026 20100330 5460 0092 205 0 0 0 0 2,268,000
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 3,609,066 3,609,066
-----------------------------------------------------------------------------------------------------------------------------------------
15381389 NORENA BERNAL JAIME ALBERTO CL 84 A 46 A 64 BL 21 LC Tel: 3528545 Ciud: ITAGUI Cupo: 0
15381389 NORENA BERNAL JAIME ALBERTO CL 84 A 46 A 64 BL 21 LC Tel: 3528545 Ciud: ITAGUI Cupo: 0
FV-039063-00 20090430 20080527 6123 0137 332 0 0 0 0 307,940
FV-039161-00 20090430 20080603 6117 0137 326 0 0 0 0 1,780,000
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 2,087,940 2,087,940
-----------------------------------------------------------------------------------------------------------------------------------------
9109985 OCAMPO TORO EVELIO DE JESUS CALLE 18 NO 7 28 Tel: 0747751230 Ciud: CHINU Cupo: 0
9109985 OCAMPO TORO EVELIO DE JESUS CALLE 18 NO 7 28 Tel: 0747751230 Ciud: CHINU Cupo: 0
FV-036950-00 20040528 20040528 7562 0064 1 0 0 0 0 538,468
FV-037105-00 20040528 20040528 7562 0064 1 0 0 0 0 1,816,800
ND-000245-00 20040909 20040909 7461 0064 1 0 0 0 0 200,000
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 2,555,268 2,555,268
-----------------------------------------------------------------------------------------------------------------------------------------
91111804 OLARTE YHON FREDY REST BRISAS KM 10 VIA SAN Tel: 3166036843 Ciud: SOCORRO Cupo: 0
91111804 OLARTE YHON FREDY REST BRISAS KM 10 VIA SAN Tel: 3166036843 Ciud: SOCORRO Cupo: 0
NC-041755-00 20100430 20100430 5430 0075 1 0 0 0 0 189,840
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 189,840 189,840
-----------------------------------------------------------------------------------------------------------------------------------------
19442228 OLAYA FORERO IVAN MAURICIO CRA 13 N 10 17 Tel: 4116511 Ciud: BOGOTA D.C. Cupo: 0
19442228 OLAYA FORERO IVAN MAURICIO CRA 13 N 10 17 Tel: 4116511 Ciud: BOGOTA D.C. Cupo: 0
FC-003441-00 20091231 20091231 5549 **** 1 0 0 0 0 500,984
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 500,984 500,984
-----------------------------------------------------------------------------------------------------------------------------------------
98323856 ORDONEZ ORDONEZ YIMER CR 1 2 E 18 A 13 ALAMEDA Tel: 3117711442 Ciud: POPAYAN Cupo: 2,100,000
98323856 ORDONEZ ORDONEZ YIMER CR 1 2 E 18 A 13 ALAMEDA Tel: 3117711442 Ciud: POPAYAN Cupo: 2,100,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 565 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
98323856 ORDONEZ ORDONEZ YIMER CR 1 2 E 18 A 13 ALAMEDA Tel: 3117711442 Ciud: POPAYAN Cupo: 2,100,000
98323856 ORDONEZ ORDONEZ YIMER CR 1 2 E 18 A 13 ALAMEDA Tel: 3117711442 Ciud: POPAYAN Cupo: 2,100,000
2R-199582-01 20241224 20241212 168 0164 11 0 0 0 0 522,206
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 522,206 522,206
-----------------------------------------------------------------------------------------------------------------------------------------
1077971241 ORDONEZ RODRIGUEZ ANA MARIA MZ D CA 26 BRR ACUARELAS Tel: 3175196037 Ciud: VILLETA Cupo: 0
1077971241 ORDONEZ RODRIGUEZ ANA MARIA MZ D CA 26 BRR ACUARELAS Tel: 3175196037 Ciud: VILLETA Cupo: 0
1A-076671-00 20220609 20220610 1070 0092 2 0 0 0 0 235,989
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 235,989 235,989
-----------------------------------------------------------------------------------------------------------------------------------------
29401957 OROZCO ZAPATA ANABEIBA KM 30 SALIDA AL PALMAR Tel: 316 3616738 Ciud: LA CUMBRE Cupo: 0
29401957 OROZCO ZAPATA ANABEIBA KM 30 SALIDA AL PALMAR Tel: 316 3616738 Ciud: LA CUMBRE Cupo: 0
*FA-002210-00 20080831 20080902 6028 0102 2 0 0 0 0 469,500
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 469,500 469,500
-----------------------------------------------------------------------------------------------------------------------------------------
7556890 ORREGO LONDONO HUGO MARIO CR 13 A 1 4 101 ED BOSQUE Tel: 3004452979 Ciud: ARMENIA Cupo: 0
7556890 ORREGO LONDONO HUGO MARIO CR 13 A 1 4 101 ED BOSQUE Tel: 3004452979 Ciud: ARMENIA Cupo: 0
*IN-033312-00 20170609 20160325 3305 0025 433 0 0 0 0 7,481,472
IN-033313-00 20170609 20160325 3305 0025 433 0 0 0 0 480,000
IN-033720-00 20170609 20160417 3283 0025 411 0 0 0 0 29,442,742
IN-033721-00 20170609 20160417 3283 0025 411 0 0 0 0 994,500
IN-038610-00 20170609 20170206 2994 0025 122 0 0 0 0 16,680,186
IN-038611-00 20170609 20170206 2994 0025 122 0 0 0 0 720,000
PB-006032-00 20170609 20160329 3301 0025 429 0 0 0 0 7,360,686
PB-006033-00 20170609 20160329 3301 0025 429 0 0 0 0 255,000
PB-006113-00 20170609 20160408 3292 0025 420 0 0 0 0 12,989,445
PB-006114-00 20170609 20160408 3292 0025 420 0 0 0 0 450,000
PB-008368-00 20170609 20170130 3000 0025 128 0 0 0 0 6,984,306
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 83,838,337 83,838,337
-----------------------------------------------------------------------------------------------------------------------------------------
1094577998 ORTEGA LEON YENIRI PAOLA CR 11 6 10 AP 201 Tel: 3183077691 Ciud: OCA#A Cupo: 0
1094577998 ORTEGA LEON YENIRI PAOLA CR 11 6 10 AP 201 Tel: 3183077691 Ciud: OCA#A Cupo: 0
1F-034847-00 20220912 20211212 1248 0181 269 0 0 0 0 1,433,526
1G-011022-00 20220912 20220130 1200 0181 221 0 0 0 0 163,664
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 1,597,190 1,597,190
-----------------------------------------------------------------------------------------------------------------------------------------
88221897 ORTIZ GOMEZ LUIS ALFONSO LA UNION Tel: 3137438574 Ciud: LA UNION Cupo: 0
88221897 ORTIZ GOMEZ LUIS ALFONSO LA UNION Tel: 3137438574 Ciud: LA UNION Cupo: 0
3G-001669-00 20200226 20190425 2195 0004 300 0 0 0 0 958,645
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 566 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
88221897 ORTIZ GOMEZ LUIS ALFONSO LA UNION Tel: 3137438574 Ciud: LA UNION Cupo: 0
88221897 ORTIZ GOMEZ LUIS ALFONSO LA UNION Tel: 3137438574 Ciud: LA UNION Cupo: 0
3G-001795-00 20200226 20190506 2184 0004 289 0 0 0 0 958,645
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 1,917,290 1,917,290
-----------------------------------------------------------------------------------------------------------------------------------------
2965475 ORTIZ JHON JAIRO CR 6 N 2 04 Tel: 3112616398 Ciud: ARBELAEZ Cupo: 0
2965475 ORTIZ JHON JAIRO CR 6 N 2 04 Tel: 3112616398 Ciud: ARBELAEZ Cupo: 0
ND-001887-00 20100731 20100731 5339 **** 1 0 0 0 0 5,000,000
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 5,000,000 5,000,000
-----------------------------------------------------------------------------------------------------------------------------------------
1104704097 OSORIO ARENAS LEIDY ALEJANDR CR 7 28 SUR 38 CALVO SUR Tel: 3227423876 Ciud: BOGOTA D.C. Cupo: 0
1104704097 OSORIO ARENAS LEIDY ALEJANDR CR 7 28 SUR 38 CALVO SUR Tel: 3227423876 Ciud: BOGOTA D.C. Cupo: 0
1A-105893-00 20230810 20221104 926 0032 275 0 0 0 0 589,458
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 589,458 589,458
-----------------------------------------------------------------------------------------------------------------------------------------
12455977 OSORIO LUNA ANGELMIRO CL 3 4 117 LC 2 Tel: 3178501131 Ciud: SAN ALBERTO Cupo: 0
12455977 OSORIO LUNA ANGELMIRO CL 3 4 117 LC 2 Tel: 3178501131 Ciud: SAN ALBERTO Cupo: 0
1E-082299-00 20241130 20230827 633 0170 452 0 0 0 0 447,212
1E-082323-00 20241130 20230827 633 0170 452 0 0 0 0 447,212
1E-082474-00 20241130 20230829 631 0170 450 0 0 0 0 286,956
1E-082923-00 20241130 20230906 624 0170 443 0 0 0 0 447,212
1E-278256-00 20241130 20230927 603 0170 422 0 0 0 0 278,256
1F-049756-00 20241130 20230816 644 0170 463 0 0 0 0 60,690
1F-050167-00 20241130 20230830 630 0170 449 0 0 0 0 223,606
1F-050380-00 20241130 20230906 624 0170 443 0 0 0 0 447,212
1K-035339-00 20241130 20230816 644 0170 463 0 0 0 0 354,431
1K-035950-00 20241130 20230906 624 0170 443 0 0 0 0 354,431
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 3,347,218 3,347,218
-----------------------------------------------------------------------------------------------------------------------------------------
34564534 OSORIO MARQUEZ ERIKA MARIA KM 7 VIA ANTIGUA GUARNE B Tel: 3007062722 Ciud: MEDELLIN Cupo: 0
34564534 OSORIO MARQUEZ ERIKA MARIA KM 7 VIA ANTIGUA GUARNE B Tel: 3007062722 Ciud: MEDELLIN Cupo: 0
1L-030441-00 20250128 20240321 429 270 306 0 0 0 0 257,475
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 257,475 257,475
-----------------------------------------------------------------------------------------------------------------------------------------
68291374 OSORIO MIJARES SANDRA ROCIO CRA 15 12 36 Tel: 8852467 Ciud: ARAUCA Cupo: 0
68291374 OSORIO MIJARES SANDRA ROCIO CRA 15 12 36 Tel: 8852467 Ciud: ARAUCA Cupo: 0
1E-015305-00 20210520 20191217 1963 0182 512 0 0 0 0 145,037
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 145,037 145,037
-----------------------------------------------------------------------------------------------------------------------------------------
72328277 OSPINA MANOSALVA ERICK CLEME CL 72 A 3 A 57 Tel: 3172859513 Ciud: NEIVA Cupo: 0
72328277 OSPINA MANOSALVA ERICK CLEME CL 72 A 3 A 57 Tel: 3172859513 Ciud: NEIVA Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 567 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
72328277 OSPINA MANOSALVA ERICK CLEME CL 72 A 3 A 57 Tel: 3172859513 Ciud: NEIVA Cupo: 0
72328277 OSPINA MANOSALVA ERICK CLEME CL 72 A 3 A 57 Tel: 3172859513 Ciud: NEIVA Cupo: 0
1A-114467-00 20240630 20230614 706 0092 375 0 0 0 0 1,050,000
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 1,050,000 1,050,000
-----------------------------------------------------------------------------------------------------------------------------------------
3757970 PAEZ GONZALEZ LUIS ERNESTO POLLO EN PIE Tel: 3580412 Ciud: BARRANQUILLA Cupo: 0
3757970 PAEZ GONZALEZ LUIS ERNESTO POLLO EN PIE Tel: 3580412 Ciud: BARRANQUILLA Cupo: 0
FV-031287-00 20040131 20051231 6989 0065 691 0 0 0 0 500,000
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 500,000 500,000
-----------------------------------------------------------------------------------------------------------------------------------------
1095920595 PALOMINO QUINTERO JUAN CARLO CRA 30 28 53 Tel: 3173808684 Ciud: GIRON Cupo: 0
1095920595 PALOMINO QUINTERO JUAN CARLO CRA 30 28 53 Tel: 3173808684 Ciud: GIRON Cupo: 0
FA-034192-00 20110831 20110831 4949 0087 1 0 0 0 0 20,000
FV-005027-00 20110831 20110831 4949 0087 1 0 0 0 0 16,808
FV-005508-00 20110831 20110831 4949 0087 1 0 0 0 0 12,960
FV-005897-00 20110831 20110831 4949 0087 1 0 0 0 0 9,720
FV-006073-00 20110831 20110831 4949 0087 1 0 0 0 0 1,145,728
NC-044420-00 20110831 20110831 4949 0087 1 0 0 0 0 725,000
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 1,930,216 1,930,216
-----------------------------------------------------------------------------------------------------------------------------------------
46455895 PAREDES AVENDANO SOCORRO PUNTA LARGA SECTOR CAMPAN Tel: 3132136216 Ciud: NOBSA Cupo: 0
46455895 PAREDES AVENDANO SOCORRO PUNTA LARGA SECTOR CAMPAN Tel: 3132136216 Ciud: NOBSA Cupo: 0
85-118843-00 20190911 20170701 2849 0107 789 0 0 0 0 469,992
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 469,992 469,992
-----------------------------------------------------------------------------------------------------------------------------------------
79170658 PARRA BEJARANO ANDRES VDA CARRON Tel: 3107660644 Ciud: TABIO Cupo: 0
79170658 PARRA BEJARANO ANDRES VDA CARRON Tel: 3107660644 Ciud: TABIO Cupo: 0
85-133445-00 20190311 20180612 2508 0092 268 0 0 0 0 130,000
85-133966-00 20190311 20180626 2494 0087 254 0 0 0 0 130,000
85-135646-00 20190311 20180810 2450 0087 210 0 0 0 0 130,000
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 390,000 390,000
-----------------------------------------------------------------------------------------------------------------------------------------
12234422 PARRA LEDESMA ULDARICO CR 11 11 24 Tel: 3142496644 Ciud: MOCOA Cupo: 0
12234422 PARRA LEDESMA ULDARICO CR 11 11 24 Tel: 3142496644 Ciud: MOCOA Cupo: 0
IN-048956-00 20200226 20180807 2453 0004 558 0 0 0 0 306,466
IN-049082-00 20200226 20180813 2447 0004 552 0 0 0 0 652,339
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 958,805 958,805
-----------------------------------------------------------------------------------------------------------------------------------------
30704775 PATINO DE CHUD AURA AMALIA MZ 13 CA 2 BRR CORAZON DE Tel: 7370064 Ciud: PASTO Cupo: 0
30704775 PATINO DE CHUD AURA AMALIA MZ 13 CA 2 BRR CORAZON DE Tel: 7370064 Ciud: PASTO Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 568 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
30704775 PATINO DE CHUD AURA AMALIA MZ 13 CA 2 BRR CORAZON DE Tel: 7370064 Ciud: PASTO Cupo: 0
30704775 PATINO DE CHUD AURA AMALIA MZ 13 CA 2 BRR CORAZON DE Tel: 7370064 Ciud: PASTO Cupo: 0
1L-013408-00 20220223 20210326 1504 0004 326 0 0 0 0 278,517
1L-013409-00 20220223 20210326 1504 0004 326 0 0 0 0 309,423
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 587,940 587,940
-----------------------------------------------------------------------------------------------------------------------------------------
33222516 PAVA RODRIGUEZ KELYS FINCA SAN FELIPE Tel: 3107171127 Ciud: ASTREA Cupo: 0
33222516 PAVA RODRIGUEZ KELYS FINCA SAN FELIPE Tel: 3107171127 Ciud: ASTREA Cupo: 0
NC-038323-00 20090930 20090930 5640 0064 1 0 0 0 0 307,812
NC-038323-01 20090930 20090930 5640 0064 1 0 0 0 0 719,244
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 1,027,056 1,027,056
-----------------------------------------------------------------------------------------------------------------------------------------
901010566 PAVICOLA SABANETA S A S CORR DE SABANETA Tel: 3146384941 Ciud: LA UNION Cupo: 0
901010566 PAVICOLA SABANETA S A S CORR DE SABANETA Tel: 3146384941 Ciud: LA UNION Cupo: 0
*1U-004440-00 20191031 20190412 2208 0163 198 0 0 0 0 1,827,516
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 1,827,516 1,827,516
-----------------------------------------------------------------------------------------------------------------------------------------
88253033 PEDRAZA HERNANDEZ TULIO MOIS CLL 24 50 36 ANTONIA SANT Tel: 3156397195 Ciud: CUCUTA Cupo: 0
88253033 PEDRAZA HERNANDEZ TULIO MOIS CLL 24 50 36 ANTONIA SANT Tel: 3156397195 Ciud: CUCUTA Cupo: 0
NC-038331-00 20090930 20090930 5640 0062 1 0 0 0 0 387,810
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 387,810 387,810
-----------------------------------------------------------------------------------------------------------------------------------------
1693890 PEINADO ANGARITA JHON JAIRO DG 11 9 72 BRR COMUNEROS Tel: 3045900012 Ciud: SANTA ROSA D Cupo: 0
1693890 PEINADO ANGARITA JHON JAIRO DG 11 9 72 BRR COMUNEROS Tel: 3045900012 Ciud: SANTA ROSA D Cupo: 0
1F-044939-00 20240630 20230302 808 0170 477 0 0 0 0 922,590
1F-045210-00 20240630 20230306 804 0170 473 0 0 0 0 218,606
1F-045495-00 20240630 20230317 793 0170 462 0 0 0 0 1,311,636
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 2,452,832 2,452,832
-----------------------------------------------------------------------------------------------------------------------------------------
1088298416 PELAEZ LOPEZ JUAN CAMILO CR 27 11 52 ALAMOS Tel: 3105196427 Ciud: PEREIRA Cupo: 0
1088298416 PELAEZ LOPEZ JUAN CAMILO CR 27 11 52 ALAMOS Tel: 3105196427 Ciud: PEREIRA Cupo: 0
1L-014985-00 20220223 20210703 1407 0189 229 0 0 0 0 510,662
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 510,662 510,662
-----------------------------------------------------------------------------------------------------------------------------------------
900215075 PERALMA AGROCOMERCIAL LTDA CL 28 4 C BIS 30 Tel: 2645749 Ciud: IBAGUE Cupo: 0
900215075 PERALMA AGROCOMERCIAL LTDA CL 28 4 C BIS 30 Tel: 2645749 Ciud: IBAGUE Cupo: 0
85-064868-00 20170526 20130524 4326 0032 441 0 0 0 0 188,298
85-064969-00 20170526 20130524 4326 0032 441 0 0 0 0 1,994
____________________________________________________________________________________
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 569 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
Total Cliente .................... Rotacion: **** 0 0 0 0 190,292 190,292
-----------------------------------------------------------------------------------------------------------------------------------------
19450361 PERBENAVIDES VEGA NOEL CL 12 30 08 AP 301 Tel: 096-8824591 Ciud: MANIZALES Cupo: 0
19450361 PERBENAVIDES VEGA NOEL CL 12 30 08 AP 301 Tel: 096-8824591 Ciud: MANIZALES Cupo: 0
IN-012156-00 20170526 20111209 4851 0025 966 0 0 0 0 1,388,600
IN-012302-00 20170526 20111220 4840 0025 955 0 0 0 0 1,349,400
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 2,738,000 2,738,000
-----------------------------------------------------------------------------------------------------------------------------------------
18395124 PERBOCANEGRA GOMEZ LUIS FERN BRR ALAMOS CL 11 7 A 09 B Tel: Ciud: CALARCA Cupo: 0
18395124 PERBOCANEGRA GOMEZ LUIS FERN BRR ALAMOS CL 11 7 A 09 B Tel: Ciud: CALARCA Cupo: 0
IN-011845-00 20170526 20111115 4875 0032 990 0 0 0 0 312,300
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 312,300 312,300
-----------------------------------------------------------------------------------------------------------------------------------------
10542898 PERBOLANOS BOLANOS ARCESIO C LA VENTA CAJIBIO Tel: 3207318958 Ciud: POPAYAN Cupo: 0
10542898 PERBOLANOS BOLANOS ARCESIO C LA VENTA CAJIBIO Tel: 3207318958 Ciud: POPAYAN Cupo: 0
DC-020712-00 20170526 20170609 2871 0041 14 0 0 0 0 864,149
FA-007940-00 20170526 20101001 5279 0041 394 0 0 0 0 367,500
FA-007948-00 20170526 20101005 5275 0041 390 0 0 0 0 250,000
FA-008015-00 20170526 20101026 5254 0041 369 0 0 0 0 1,164,450
FA-008016-00 20170526 20101026 5254 0041 369 0 0 0 0 1,105,650
FA-008193-00 20170526 20101121 5229 0041 344 0 0 0 0 2,276,400
FA-008194-00 20170526 20101121 5229 0041 344 0 0 0 0 3,034,499
FA-071584-00 20170526 20120101 4829 0041 944 0 0 0 0 232,432
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 9,295,080 9,295,080
-----------------------------------------------------------------------------------------------------------------------------------------
79699444 PERBUSTAMENTE SOLIS ALEJANDR AV VLL 22 25 46 Tel: 2923535 Ciud: BOGOTA D.C. Cupo: 0
79699444 PERBUSTAMENTE SOLIS ALEJANDR AV VLL 22 25 46 Tel: 2923535 Ciud: BOGOTA D.C. Cupo: 0
DD-000013-00 20170526 20100917 5293 0041 408 0 0 0 0 2,000,000
FV-002888-00 20170526 20100708 5362 0041 477 0 0 0 0 1,108,369
FV-096165-00 20170526 20100412 5448 0041 563 0 0 0 0 1,300,000
FV-096471-00 20170526 20100510 5420 0041 535 0 0 0 0 1,908,369
FV-096472-00 20170526 20100510 5420 0041 535 0 0 0 0 1,300,000
FV-102527-00 20170526 20101123 5227 0041 342 0 0 0 0 2,000,000
FV-102528-00 20170526 20101123 5227 0041 342 0 0 0 0 1,300,000
FV-102887-00 20170526 20101123 5227 0041 342 0 0 0 0 2,000,000
FV-102888-00 20170526 20101123 5227 0041 342 0 0 0 0 191,631
ND-002231-00 20170526 20100811 5329 0041 444 0 0 0 0 2,000,000
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 15,108,369 15,108,369
-----------------------------------------------------------------------------------------------------------------------------------------
900140630 PERCELESTIAL E U CR 10 10 21 OF 303 Tel: 0963340847 Ciud: PEREIRA Cupo: 0
900140630 PERCELESTIAL E U CR 10 10 21 OF 303 Tel: 0963340847 Ciud: PEREIRA Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 570 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
900140630 PERCELESTIAL E U CR 10 10 21 OF 303 Tel: 0963340847 Ciud: PEREIRA Cupo: 0
900140630 PERCELESTIAL E U CR 10 10 21 OF 303 Tel: 0963340847 Ciud: PEREIRA Cupo: 0
85-041275-00 20170531 20110322 5108 0069 228 0 0 0 0 8,161,923
85-041276-00 20170531 20110322 5108 0069 228 0 0 0 0 804,020
FC-050828-00 20170531 20111015 4905 0069 25 0 0 0 0 150,000
FC-051779-00 20170531 20111202 4858 0069 978 0 0 0 0 442,192
FC-065948-00 20170531 20110611 5029 0069 149 0 0 0 0 540,000
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 10,098,135 10,098,135
-----------------------------------------------------------------------------------------------------------------------------------------
4281354 PERCEPEDA NOSSA MILTON DG 28 SUR N 1 17 CORBOBA Tel: 2072959 Ciud: BOGOTA D.C. Cupo: 0
4281354 PERCEPEDA NOSSA MILTON DG 28 SUR N 1 17 CORBOBA Tel: 2072959 Ciud: BOGOTA D.C. Cupo: 0
DC-002732-00 20170531 20110630 5010 0069 130 0 0 0 0 115,887
FC-028110-00 20170531 20170425 2915 0069 35 0 0 0 0 443,380
FC-028218-00 20170531 20170426 2914 0069 34 0 0 0 0 227,700
FC-028375-00 20170531 20170427 2913 0069 33 0 0 0 0 630,000
FC-028376-00 20170531 20170427 2913 0069 33 0 0 0 0 756,000
FC-028377-00 20170531 20170427 2913 0069 33 0 0 0 0 378,000
FC-048799-00 20170531 20110609 5031 0069 151 0 0 0 0 115,887
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 2,666,854 2,666,854
-----------------------------------------------------------------------------------------------------------------------------------------
27474482 PERCERON DE LOPEZ IRMA CONST MUNICIPIO SAN FRANCISCO F Tel: 3137508074 Ciud: SAN FRANCISC Cupo: 0
27474482 PERCERON DE LOPEZ IRMA CONST MUNICIPIO SAN FRANCISCO F Tel: 3137508074 Ciud: SAN FRANCISC Cupo: 0
FA-017181-00 20170531 20130415 4365 0004 485 0 0 0 0 280,112
IN-019284-00 20170531 20130228 4412 0004 532 0 0 0 0 151,712
IN-019673-00 20170531 20130322 4388 0004 508 0 0 0 0 419,712
IN-020112-00 20170531 20130419 4361 0004 481 0 0 0 0 419,712
IN-020366-00 20170531 20130503 4347 0004 467 0 0 0 0 427,712
IN-020407-00 20170531 20130426 4354 0004 474 0 0 0 0 213,856
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 1,912,816 1,912,816
-----------------------------------------------------------------------------------------------------------------------------------------
10108330 PEREZ LOAIZA MARIO ANTONIO VEREDA LA ESMERALDA BAJA Tel: 314 7729195 Ciud: PEREIRA Cupo: 0
10108330 PEREZ LOAIZA MARIO ANTONIO VEREDA LA ESMERALDA BAJA Tel: 314 7729195 Ciud: PEREIRA Cupo: 0
FV-047181-00 20110329 20110330 5100 0025 2 0 0 0 0 503,500
FV-047491-00 20110329 20110330 5100 0025 2 0 0 0 0 900,000
OF-000900-00 20110329 20110330 5100 0025 2 0 0 0 0 885,600
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 2,289,100 2,289,100
-----------------------------------------------------------------------------------------------------------------------------------------
1061705349 PIAMBA ORDONEZ ROCIO AMPARO CL 17 D CR 5 E 06 SAUCES Tel: 3147072826 Ciud: POPAYAN Cupo: 2,100,000
1061705349 PIAMBA ORDONEZ ROCIO AMPARO CL 17 D CR 5 E 06 SAUCES Tel: 3147072826 Ciud: POPAYAN Cupo: 2,100,000
2R-199583-01 20241224 20241212 168 0164 11 0 0 0 0 130,608
____________________________________________________________________________________
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 571 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
Total Cliente .................... Rotacion: **** 0 0 0 0 130,608 130,608
-----------------------------------------------------------------------------------------------------------------------------------------
91454233 PICO BECERRA ANGEL MIRO VDA PALO BLANCO FCA PINOS Tel: 3124620931 Ciud: OIBA Cupo: 0
91454233 PICO BECERRA ANGEL MIRO VDA PALO BLANCO FCA PINOS Tel: 3124620931 Ciud: OIBA Cupo: 0
1E-005205-00 20210519 20190615 2145 0087 693 0 0 0 0 72,765
1E-006810-00 20210519 20190806 2094 0087 642 0 0 0 0 1,820,770
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 1,893,535 1,893,535
-----------------------------------------------------------------------------------------------------------------------------------------
93292265 PINEDA ROJAS HUMBERTO CR 13 5 41 Tel: 3144754524 Ciud: LIBANO Cupo: 0
93292265 PINEDA ROJAS HUMBERTO CR 13 5 41 Tel: 3144754524 Ciud: LIBANO Cupo: 0
1A-012255-00 20200812 20190915 2055 0032 326 0 0 0 0 725,164
1A-013167-00 20200812 20191001 2039 0092 310 0 0 0 0 904,920
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 1,630,084 1,630,084
-----------------------------------------------------------------------------------------------------------------------------------------
10315951 PINO RUIZ JAMES NATIVEL CR 8 E 13 A 88 EL LAGO Tel: 3172374565 Ciud: POPAYAN Cupo: 2,100,000
10315951 PINO RUIZ JAMES NATIVEL CR 8 E 13 A 88 EL LAGO Tel: 3172374565 Ciud: POPAYAN Cupo: 2,100,000
2R-199575-01 20241224 20241212 168 0164 11 0 0 0 0 727,223
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 727,223 727,223
-----------------------------------------------------------------------------------------------------------------------------------------
65807024 PINTO PAEZ ADELAIDA CR 4 7 08 Tel: 3118792977 Ciud: CHAPARRAL Cupo: 0
65807024 PINTO PAEZ ADELAIDA CR 4 7 08 Tel: 3118792977 Ciud: CHAPARRAL Cupo: 0
1A-109161-00 20230831 20230204 836 0092 206 0 0 0 0 733,000
1A-109603-00 20230831 20230214 826 0092 196 0 0 0 0 1,065,000
1A-109604-00 20230831 20230214 826 0092 196 0 0 0 0 1,328,063
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 3,126,063 3,126,063
-----------------------------------------------------------------------------------------------------------------------------------------
17342444 PINZON RODRIGUEZ EDWIN FCA PRIMAVERA ALMACEN AGR Tel: 3202351086 Ciud: MESETAS Cupo: 0
17342444 PINZON RODRIGUEZ EDWIN FCA PRIMAVERA ALMACEN AGR Tel: 3202351086 Ciud: MESETAS Cupo: 0
85-130342-00 20190813 20180330 2580 0152 492 0 0 0 0 382,948
85-130923-00 20190813 20180414 2566 0152 478 0 0 0 0 529,871
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 912,819 912,819
-----------------------------------------------------------------------------------------------------------------------------------------
890980136 POLITECNICO COLOMBIANO JAIME CARRERA 48 NO 7 151 Tel: 0743197913 Ciud: MEDELLIN Cupo: 0
890980136 POLITECNICO COLOMBIANO JAIME CARRERA 48 NO 7 151 Tel: 0743197913 Ciud: MEDELLIN Cupo: 0
NC-021602-00 20070320 20070320 6550 0067 1 0 0 0 0 800,000
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 800,000 800,000
-----------------------------------------------------------------------------------------------------------------------------------------
801004377 POLLOS TROPICAL S A S KM 3 VIA AL NEVADO ZN IND Tel: 2752800 Ciud: IBAGUE Cupo: 0
801004377 POLLOS TROPICAL S A S KM 3 VIA AL NEVADO ZN IND Tel: 2752800 Ciud: IBAGUE Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 572 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
801004377 POLLOS TROPICAL S A S KM 3 VIA AL NEVADO ZN IND Tel: 2752800 Ciud: IBAGUE Cupo: 0
801004377 POLLOS TROPICAL S A S KM 3 VIA AL NEVADO ZN IND Tel: 2752800 Ciud: IBAGUE Cupo: 0
*1A-052772-00 20201029 20200312 1878 0098 226 0 0 0 0 225,048
1A-052773-00 20201029 20200312 1878 0098 226 0 0 0 0 1,287,000
1A-053888-00 20201029 20200403 1857 0098 205 0 0 0 0 14,023,653
1A-053889-00 20201029 20200403 1857 0098 205 0 0 0 0 1,216,800
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 16,752,501 16,752,501
-----------------------------------------------------------------------------------------------------------------------------------------
28892606 PORTELA LOPEZ SOL MARIA CR 7 10 01 Tel: 3125927372 Ciud: NATAGAIMA Cupo: 1,500,000
28892606 PORTELA LOPEZ SOL MARIA CR 7 10 01 Tel: 3125927372 Ciud: NATAGAIMA Cupo: 1,500,000
85-086837-00 20171228 20150430 3630 0069 957 0 0 0 0 888,171
85-087364-00 20171228 20150515 3615 0069 942 0 0 0 0 1,025,300
S1-005562-00 20171228 20150530 3600 0069 927 0 0 0 0 1,035,300
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 2,948,771 2,948,771
-----------------------------------------------------------------------------------------------------------------------------------------
1047967125 POSADA OSPINA LEONARDO FABIO CR 6 12 94 Tel: 3136686343 Ciud: SONSON Cupo: 0
1047967125 POSADA OSPINA LEONARDO FABIO CR 6 12 94 Tel: 3136686343 Ciud: SONSON Cupo: 0
1K-038364-00 20250128 20231108 562 270 439 0 0 0 0 654,988
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 654,988 654,988
-----------------------------------------------------------------------------------------------------------------------------------------
51883198 PRIETO RODRIGUEZ LUZ MERY CORR BARCELONA CASA DE LA Tel: 314-6151260 Ciud: CALARCA Cupo: 0
51883198 PRIETO RODRIGUEZ LUZ MERY CORR BARCELONA CASA DE LA Tel: 314-6151260 Ciud: CALARCA Cupo: 0
FV-052651-00 20110329 20110330 5100 0025 2 0 0 0 0 100,700
FV-052879-00 20110329 20110330 5100 0025 2 0 0 0 0 100,700
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 201,400 201,400
-----------------------------------------------------------------------------------------------------------------------------------------
901259094 PROVEE SOLUCIONES COMERCIALE AV 4 1 40 BRR CHAPINERO Tel: 3153188148 Ciud: CHINACOTA Cupo: 0
901259094 PROVEE SOLUCIONES COMERCIALE AV 4 1 40 BRR CHAPINERO Tel: 3153188148 Ciud: CHINACOTA Cupo: 0
1E-035075-00 20220513 20210301 1529 0182 431 0 0 0 0 463,612
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 463,612 463,612
-----------------------------------------------------------------------------------------------------------------------------------------
18590887 QUICENO MARIN JORGE EDUARDO CR 13 CL 15 ESQUINA Tel: 3153574635 Ciud: SANTA ROSA D Cupo: 0
18590887 QUICENO MARIN JORGE EDUARDO CR 13 CL 15 ESQUINA Tel: 3153574635 Ciud: SANTA ROSA D Cupo: 0
FV-046869-00 20110329 20110330 5100 0025 2 0 0 0 0 360,000
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 360,000 360,000
-----------------------------------------------------------------------------------------------------------------------------------------
1077464877 RAMIREZ CARTAGENA MARIA GABR CR 9 21 11 SINDICAL Tel: 3125587493 Ciud: POPAYAN Cupo: 2,100,000
1077464877 RAMIREZ CARTAGENA MARIA GABR CR 9 21 11 SINDICAL Tel: 3125587493 Ciud: POPAYAN Cupo: 2,100,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 573 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
1077464877 RAMIREZ CARTAGENA MARIA GABR CR 9 21 11 SINDICAL Tel: 3125587493 Ciud: POPAYAN Cupo: 2,100,000
1077464877 RAMIREZ CARTAGENA MARIA GABR CR 9 21 11 SINDICAL Tel: 3125587493 Ciud: POPAYAN Cupo: 2,100,000
2R-199572-01 20241224 20241212 168 0164 11 0 0 0 0 303,432
____________________________________________________________________________________
Total Cliente .................... Rotacion:9102.9 0 0 0 0 303,432 303,432
-----------------------------------------------------------------------------------------------------------------------------------------
8460267 RAMIREZ CASTANEDA ELISEO ANT CRA SANTANDER 49 47 Tel: 8463086 Ciud: SANTA BARBAR Cupo: 0
8460267 RAMIREZ CASTANEDA ELISEO ANT CRA SANTANDER 49 47 Tel: 8463086 Ciud: SANTA BARBAR Cupo: 0
NC-038325-00 20090930 20090930 5640 0074 1 0 0 0 0 99,748
NC-038325-01 20090930 20090930 5640 0074 1 0 0 0 0 299,600
NC-038325-02 20090930 20090930 5640 0074 1 0 0 0 0 300,000
NC-038325-04 20090930 20090930 5640 0074 1 0 0 0 0 399,680
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 1,099,028 1,099,028
-----------------------------------------------------------------------------------------------------------------------------------------
75032352 RAMIREZ ESCOBAR VICTOR HUGO FCA EL PLAN DE VIDA CANTA Tel: 8587132 Ciud: NEIRA Cupo: 0
75032352 RAMIREZ ESCOBAR VICTOR HUGO FCA EL PLAN DE VIDA CANTA Tel: 8587132 Ciud: NEIRA Cupo: 0
1I-018436-00 20220331 20201126 1624 0189 484 0 0 0 0 586,500
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 586,500 586,500
-----------------------------------------------------------------------------------------------------------------------------------------
10226487 RAMIREZ OSPINA RODRIGO TRANS 39B NO 79A 70 Tel: 0744117777 Ciud: MEDELLIN Cupo: 0
10226487 RAMIREZ OSPINA RODRIGO TRANS 39B NO 79A 70 Tel: 0744117777 Ciud: MEDELLIN Cupo: 0
NC-038326-00 20090930 20090930 5640 0072 1 0 0 0 0 1,412,640
NC-038326-01 20090930 20090930 5640 0072 1 0 0 0 0 143,328
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 1,555,968 1,555,968
-----------------------------------------------------------------------------------------------------------------------------------------
26153656 RAMOS MARTINEZ DELCY DE JESU CL 1 CR 3 78 BRR SIMON BO Tel: 3126521231 Ciud: PUERTO ESCON Cupo: 0
26153656 RAMOS MARTINEZ DELCY DE JESU CL 1 CR 3 78 BRR SIMON BO Tel: 3126521231 Ciud: PUERTO ESCON Cupo: 0
1U-081034-00 20240515 20220619 1061 0163 685 0 0 0 0 199,155
1U-081341-00 20240515 20220622 1058 0163 682 0 0 0 0 560,997
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 760,152 760,152
-----------------------------------------------------------------------------------------------------------------------------------------
23324400 RAVELO PEREZ NIDIA YAMILE CR 5 6 59 Tel: 3118091912 Ciud: BELEN Cupo: 0
23324400 RAVELO PEREZ NIDIA YAMILE CR 5 6 59 Tel: 3118091912 Ciud: BELEN Cupo: 0
1E-056552-00 20220811 20220511 1099 0087 89 0 0 0 0 323,944
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 323,944 323,944
-----------------------------------------------------------------------------------------------------------------------------------------
79921210 REITA SANTIAGO JOSE ROGELIO VDA OLLA DE SANTIAGO FCA Tel: 3125221592 Ciud: CAQUEZA Cupo: 0
79921210 REITA SANTIAGO JOSE ROGELIO VDA OLLA DE SANTIAGO FCA Tel: 3125221592 Ciud: CAQUEZA Cupo: 0
85-117781-00 20190311 20170602 2878 0152 638 0 0 0 0 253,288
____________________________________________________________________________________
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 574 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
Total Cliente .................... Rotacion: **** 0 0 0 0 253,288 253,288
-----------------------------------------------------------------------------------------------------------------------------------------
42162199 RESTREPO CEBALLOS PAULA TATI CL 13 7 39 Tel: 3147619587 Ciud: QUIMBAYA Cupo: 0
42162199 RESTREPO CEBALLOS PAULA TATI CL 13 7 39 Tel: 3147619587 Ciud: QUIMBAYA Cupo: 0
1X-015184-00 20201029 20200123 1927 0184 275 0 0 0 0 3,400,000
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 3,400,000 3,400,000
-----------------------------------------------------------------------------------------------------------------------------------------
71589799 RESTREPO RESTREPO FABIO ALBE PARQUE PRINCIPAL DE MACEO Tel: 3015786294 Ciud: MACEO Cupo: 0
71589799 RESTREPO RESTREPO FABIO ALBE PARQUE PRINCIPAL DE MACEO Tel: 3015786294 Ciud: MACEO Cupo: 0
NC-038327-00 20090930 20090930 5640 0072 1 0 0 0 0 391,680
NC-038327-01 20090930 20090930 5640 0072 1 0 0 0 0 293,760
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 685,440 685,440
-----------------------------------------------------------------------------------------------------------------------------------------
3142360 REY ROZO JOSE ALVARO VIA GUAYABETAL CENTRO Tel: 0918495021 Ciud: GUAYABETAL Cupo: 1
3142360 REY ROZO JOSE ALVARO VIA GUAYABETAL CENTRO Tel: 0918495021 Ciud: GUAYABETAL Cupo: 1
FV-027570-00 20101026 20081024 5976 0092 721 0 0 0 0 232,330
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 232,330 232,330
-----------------------------------------------------------------------------------------------------------------------------------------
1099365056 RINCON SANCHEZ YOLANDA CARRERRA 6 7 34 Tel: 3164560543 Ciud: LEBRIJA Cupo: 0
1099365056 RINCON SANCHEZ YOLANDA CARRERRA 6 7 34 Tel: 3164560543 Ciud: LEBRIJA Cupo: 0
FV-002717-00 20110831 20110831 4949 0087 1 0 0 0 0 156,592
FV-003037-00 20110831 20110831 4949 0087 1 0 0 0 0 983,240
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 1,139,832 1,139,832
-----------------------------------------------------------------------------------------------------------------------------------------
13537861 RINCON SANCHEZ NELSON ENRIQU CLL 7 12A 26 CAMPO ALEGRE Tel: 3174410052 Ciud: LEBRIJA Cupo: 0
13537861 RINCON SANCHEZ NELSON ENRIQU CLL 7 12A 26 CAMPO ALEGRE Tel: 3174410052 Ciud: LEBRIJA Cupo: 0
FV-095109-00 20101231 20110116 5174 0087 16 0 0 0 0 1,620,400
FV-095593-00 20101231 20110116 5174 0087 16 0 0 0 0 1,780,240
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 3,400,640 3,400,640
-----------------------------------------------------------------------------------------------------------------------------------------
13491318 RIOS CASTELLANOS JOSE ISAAC AV 11 E 7N 70 BRR SANTA L Tel: 3212615445 Ciud: CUCUTA Cupo: 0
13491318 RIOS CASTELLANOS JOSE ISAAC AV 11 E 7N 70 BRR SANTA L Tel: 3212615445 Ciud: CUCUTA Cupo: 0
A5-049613-00 20181017 20170618 2862 0161 478 0 0 0 0 1,164,894
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 1,164,894 1,164,894
-----------------------------------------------------------------------------------------------------------------------------------------
6421282 RIVERA ORLANDO ARBEY VRD LIMONES KM 1 Tel: 3152743037 Ciud: ZARZAL Cupo: 0
6421282 RIVERA ORLANDO ARBEY VRD LIMONES KM 1 Tel: 3152743037 Ciud: ZARZAL Cupo: 0
FV-024131-00 20080429 20050912 7098 0041 946 0 0 0 0 831,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 575 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
6421282 RIVERA ORLANDO ARBEY VRD LIMONES KM 1 Tel: 3152743037 Ciud: ZARZAL Cupo: 0
6421282 RIVERA ORLANDO ARBEY VRD LIMONES KM 1 Tel: 3152743037 Ciud: ZARZAL Cupo: 0
FV-024194-00 20080429 20050915 7095 0041 943 0 0 0 0 1,662,000
FV-024240-00 20080429 20050919 7091 0041 939 0 0 0 0 831,000
FV-024358-00 20080429 20050926 7084 0041 932 0 0 0 0 800,000
FV-024474-00 20080429 20051010 7070 0041 918 0 0 0 0 1,745,100
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 5,869,100 5,869,100
-----------------------------------------------------------------------------------------------------------------------------------------
20603824 RIVERA VISITACION CL 74 SUR F N 83 A 45 Tel: 3154321734 Ciud: BOGOTA D.C. Cupo: 0
20603824 RIVERA VISITACION CL 74 SUR F N 83 A 45 Tel: 3154321734 Ciud: BOGOTA D.C. Cupo: 0
FV-086162-00 20091231 20100129 5521 **** 29 0 0 0 0 2,784,724
FV-086163-00 20091231 20100129 5521 **** 29 0 0 0 0 2,895,357
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 5,680,081 5,680,081
-----------------------------------------------------------------------------------------------------------------------------------------
79380969 RIVEROS DIAZ JUAN MAURICIO VDA RESGUARDO PARTE BAJA Tel: 8486122 Ciud: CHOACHI Cupo: 1
79380969 RIVEROS DIAZ JUAN MAURICIO VDA RESGUARDO PARTE BAJA Tel: 8486122 Ciud: CHOACHI Cupo: 1
ND-002138-00 20091231 20091231 5549 **** 1 0 0 0 0 2,973,000
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 2,973,000 2,973,000
-----------------------------------------------------------------------------------------------------------------------------------------
26994855 ROBLES MARTINEZ ROSIDIS ELEN CRA 16 21 49 Tel: 0755711965 Ciud: VALLEDUPAR Cupo: 0
26994855 ROBLES MARTINEZ ROSIDIS ELEN CRA 16 21 49 Tel: 0755711965 Ciud: VALLEDUPAR Cupo: 0
NC-038328-00 20090930 20090930 5640 0073 1 0 0 0 0 1,838,068
NC-038328-01 20090930 20090930 5640 0073 1 0 0 0 0 159,832
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 1,997,900 1,997,900
-----------------------------------------------------------------------------------------------------------------------------------------
396312 RODRIGUEZ BELLO ISAIAS VRD PARAMITO FCA LAS MARG Tel: 3114959563 Ciud: CHINACOTA Cupo: 0
396312 RODRIGUEZ BELLO ISAIAS VRD PARAMITO FCA LAS MARG Tel: 3114959563 Ciud: CHINACOTA Cupo: 0
A6-002823-00 20110831 20110904 4946 0161 4 0 0 0 0 1,199,136
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 1,199,136 1,199,136
-----------------------------------------------------------------------------------------------------------------------------------------
18595492 RODRIGUEZ BUILES ALEJANDRO CR 11 13 31 Tel: 3127215758 Ciud: SANTA ROSA D Cupo: 0
18595492 RODRIGUEZ BUILES ALEJANDRO CR 11 13 31 Tel: 3127215758 Ciud: SANTA ROSA D Cupo: 0
1L-001396-00 20201229 20190406 2214 0025 622 0 0 0 0 139,149
3G-013668-00 20201229 20190404 2216 0025 624 0 0 0 0 31,068
3G-017248-00 20201229 20190430 2190 0025 598 0 0 0 0 278,299
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 448,516 448,516
-----------------------------------------------------------------------------------------------------------------------------------------
80122703 RODRIGUEZ CASTILLO OSCAR JAV CL 13 19 71 P 3 OF M 05 Tel: 5621330 Ciud: ACACIAS Cupo: 0
80122703 RODRIGUEZ CASTILLO OSCAR JAV CL 13 19 71 P 3 OF M 05 Tel: 5621330 Ciud: ACACIAS Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 576 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
80122703 RODRIGUEZ CASTILLO OSCAR JAV CL 13 19 71 P 3 OF M 05 Tel: 5621330 Ciud: ACACIAS Cupo: 0
80122703 RODRIGUEZ CASTILLO OSCAR JAV CL 13 19 71 P 3 OF M 05 Tel: 5621330 Ciud: ACACIAS Cupo: 0
FV-000332-00 20091231 20100129 5521 **** 29 0 0 0 0 228,750
FV-000341-00 20091231 20100129 5521 **** 29 0 0 0 0 160,000
FV-091734-00 20091231 20100129 5521 **** 29 0 0 0 0 111,271
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 500,021 500,021
-----------------------------------------------------------------------------------------------------------------------------------------
72012516 RODRIGUEZ GALLARDO ANGEL MOD CLL 18 18 30 Tel: 3114293770 Ciud: BARANOA Cupo: 0
72012516 RODRIGUEZ GALLARDO ANGEL MOD CLL 18 18 30 Tel: 3114293770 Ciud: BARANOA Cupo: 0
FB-022263-00 20110831 20110902 4948 0163 2 0 0 0 0 129,520
FB-022609-00 20110831 20110902 4948 0163 2 0 0 0 0 202,648
FB-022681-00 20110831 20110902 4948 0163 2 0 0 0 0 303,972
FB-023089-00 20110831 20110902 4948 0163 2 0 0 0 0 212,172
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 848,312 848,312
-----------------------------------------------------------------------------------------------------------------------------------------
1106362532 RODRIGUEZ HERRERA CAMILO AND CR 2 3 13 Tel: 3112063223 Ciud: VILLARRICA Cupo: 0
1106362532 RODRIGUEZ HERRERA CAMILO AND CR 2 3 13 Tel: 3112063223 Ciud: VILLARRICA Cupo: 0
1A-111091-00 20240515 20230323 787 0032 411 0 0 0 0 331,600
1A-111102-00 20240515 20230323 787 0032 411 0 0 0 0 350,000
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 681,600 681,600
-----------------------------------------------------------------------------------------------------------------------------------------
65736399 ROMERO RIOS LUZ AMPARO CL 12 1 07 CENTRO LC 1 Tel: 3114253685 Ciud: IBAGUE Cupo: 0
65736399 ROMERO RIOS LUZ AMPARO CL 12 1 07 CENTRO LC 1 Tel: 3114253685 Ciud: IBAGUE Cupo: 0
85-124972-00 20190311 20171103 2727 0166 487 0 0 0 0 385,000
85-125258-00 20190311 20171109 2721 0166 481 0 0 0 0 520,000
85-125576-00 20190311 20171117 2713 0166 473 0 0 0 0 260,000
85-126073-00 20190311 20171130 2700 0166 460 0 0 0 0 300,000
85-126197-00 20190311 20171201 2699 0166 459 0 0 0 0 250,000
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 1,715,000 1,715,000
-----------------------------------------------------------------------------------------------------------------------------------------
1005290652 RONCANCIO HERRERA ANGEL FERN CR 6 11 03 BRR CENTRO Tel: 3184294850 Ciud: PIEDECUESTA Cupo: 0
1005290652 RONCANCIO HERRERA ANGEL FERN CR 6 11 03 BRR CENTRO Tel: 3184294850 Ciud: PIEDECUESTA Cupo: 0
*1E-055494-00 20230131 20220425 1115 0087 275 0 0 0 0 471,756
1E-056949-00 20230131 20220521 1089 0087 249 0 0 0 0 3,239,435
1F-038350-00 20230131 20220516 1094 0087 254 0 0 0 0 879,595
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 4,590,786 4,590,786
-----------------------------------------------------------------------------------------------------------------------------------------
80492194 ROPERO MALAGON ORLANDO CR 3 16 172 Tel: 3102591924 Ciud: MONIQUIRA Cupo: 0
80492194 ROPERO MALAGON ORLANDO CR 3 16 172 Tel: 3102591924 Ciud: MONIQUIRA Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 577 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
80492194 ROPERO MALAGON ORLANDO CR 3 16 172 Tel: 3102591924 Ciud: MONIQUIRA Cupo: 0
80492194 ROPERO MALAGON ORLANDO CR 3 16 172 Tel: 3102591924 Ciud: MONIQUIRA Cupo: 0
1E-061138-03 20240531 20220830 990 267 630 0 0 0 0 500,435
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 500,435 500,435
-----------------------------------------------------------------------------------------------------------------------------------------
49766733 ROPERO MEDINA SILVANA CECILI AGROPECUARIA LA LUCHA Tel: 3008376360 Ciud: RIOHACHA Cupo: 0
49766733 ROPERO MEDINA SILVANA CECILI AGROPECUARIA LA LUCHA Tel: 3008376360 Ciud: RIOHACHA Cupo: 0
NC-038329-00 20090930 20090930 5640 0073 1 0 0 0 0 505,580
NC-038329-01 20090930 20090930 5640 0073 1 0 0 0 0 1,011,160
NC-038329-02 20090930 20090930 5640 0073 1 0 0 0 0 505,580
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 2,022,320 2,022,320
-----------------------------------------------------------------------------------------------------------------------------------------
14652386 RUIZ BRAND JULIAN SANTIAGO CR 1 NORTE 5 38 BRR EL PR Tel: 3187084207 Ciud: GINEBRA Cupo: 0
14652386 RUIZ BRAND JULIAN SANTIAGO CR 1 NORTE 5 38 BRR EL PR Tel: 3187084207 Ciud: GINEBRA Cupo: 0
FA-000227-00 20080831 20080902 6028 0041 2 0 0 0 0 110,553
FA-000232-00 20080831 20080902 6028 0041 2 0 0 0 0 154,604
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 265,157 265,157
-----------------------------------------------------------------------------------------------------------------------------------------
92532159 RUIZ JIMENEZ JOSE LUIS CLL 22 25 29 Tel: 3114176144 Ciud: SAN MARCOS Cupo: 0
92532159 RUIZ JIMENEZ JOSE LUIS CLL 22 25 29 Tel: 3114176144 Ciud: SAN MARCOS Cupo: 0
NC-039090-00 20091031 20091031 5609 0064 1 0 0 0 0 712,080
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 712,080 712,080
-----------------------------------------------------------------------------------------------------------------------------------------
40051307 SAAVEDRA SOTO LIDIA CL 23 B 120 A 03 Tel: 2988281 Ciud: BOGOTA D.C. Cupo: 1
40051307 SAAVEDRA SOTO LIDIA CL 23 B 120 A 03 Tel: 2988281 Ciud: BOGOTA D.C. Cupo: 1
FC-004083-00 20091231 20100807 5333 **** 217 0 0 0 0 99,400
FC-004210-00 20091231 20100107 5543 **** 7 0 0 0 0 681,500
FC-004219-00 20091231 20100107 5543 **** 7 0 0 0 0 223,300
FC-004845-00 20091231 20100107 5543 **** 7 0 0 0 0 394,800
FC-004900-00 20091231 20100107 5543 **** 7 0 0 0 0 329,000
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 1,728,000 1,728,000
-----------------------------------------------------------------------------------------------------------------------------------------
13706585 SANABRIA SANABRIA OSCAR VRD BUENAVISTA FCA EL ROS Tel: 3118078276 Ciud: BARBOSA Cupo: 0
13706585 SANABRIA SANABRIA OSCAR VRD BUENAVISTA FCA EL ROS Tel: 3118078276 Ciud: BARBOSA Cupo: 0
FA-031514-00 20101231 20110102 5188 0087 2 0 0 0 0 5,468,780
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 5,468,780 5,468,780
-----------------------------------------------------------------------------------------------------------------------------------------
80033109 SANCHEZ PORTELA NEFER AUGUST CL 14 1 22 BRR CENTRO Tel: 3112647219 Ciud: IBAGUE Cupo: 0
80033109 SANCHEZ PORTELA NEFER AUGUST CL 14 1 22 BRR CENTRO Tel: 3112647219 Ciud: IBAGUE Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 578 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
80033109 SANCHEZ PORTELA NEFER AUGUST CL 14 1 22 BRR CENTRO Tel: 3112647219 Ciud: IBAGUE Cupo: 0
80033109 SANCHEZ PORTELA NEFER AUGUST CL 14 1 22 BRR CENTRO Tel: 3112647219 Ciud: IBAGUE Cupo: 0
1A-013170-00 20200812 20191001 2039 0032 310 0 0 0 0 218,431
1A-015273-00 20200812 20191109 2001 0166 272 0 0 0 0 413,701
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 632,132 632,132
-----------------------------------------------------------------------------------------------------------------------------------------
3051984 SANDINO ARDILA ALBERTO CL 30 BIS 12 90 Tel: 3105127797 Ciud: BUGA Cupo: 0
3051984 SANDINO ARDILA ALBERTO CL 30 BIS 12 90 Tel: 3105127797 Ciud: BUGA Cupo: 0
DC-020229-00 20170615 20110427 5073 0069 207 0 0 0 0 680,000
FA-007038-00 20170615 20100219 5501 0069 635 0 0 0 0 146,800
FA-007040-00 20170615 20100219 5501 0069 635 0 0 0 0 268,800
FA-007088-00 20170615 20100228 5492 0069 626 0 0 0 0 964,800
FC-071584-00 20170615 20120101 4829 0069 963 0 0 0 0 232,431
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 2,292,831 2,292,831
-----------------------------------------------------------------------------------------------------------------------------------------
41660801 SARMIENTO DE GARZON FANNY ARCACENTRO MDT LC B 06 07 Tel: 0982747777 Ciud: IBAGUE Cupo: 0
41660801 SARMIENTO DE GARZON FANNY ARCACENTRO MDT LC B 06 07 Tel: 0982747777 Ciud: IBAGUE Cupo: 0
FV-091248-00 20101026 20091027 5613 0041 358 0 0 0 0 309,100
FV-091253-00 20101026 20091020 5620 0041 365 0 0 0 0 330,524
FV-091306-00 20101026 20091030 5610 0041 355 0 0 0 0 442,200
FV-091487-00 20101026 20091110 5600 0041 345 0 0 0 0 52,250
FV-091527-00 20101026 20091130 5580 0041 325 0 0 0 0 411,070
FV-091536-00 20101026 20091127 5583 0041 328 0 0 0 0 435,600
FV-091537-00 20101026 20091103 5607 0041 352 0 0 0 0 5,060
FV-091691-00 20101026 20091205 5575 0041 320 0 0 0 0 62,700
FV-091692-00 20101026 20091201 5579 0041 324 0 0 0 0 138,600
FV-091693-00 20101026 20091209 5571 0041 316 0 0 0 0 85,800
FV-092080-00 20101026 20100201 5519 0041 264 0 0 0 0 39,600
FV-096010-00 20101026 20100301 5489 0041 234 0 0 0 0 42,900
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 2,355,404 2,355,404
-----------------------------------------------------------------------------------------------------------------------------------------
14398717 SEGURA ALEXANDER VDA PADILLA FCA LAS BRISA Tel: 3206274182 Ciud: LA TEBAIDA Cupo: 0
14398717 SEGURA ALEXANDER VDA PADILLA FCA LAS BRISA Tel: 3206274182 Ciud: LA TEBAIDA Cupo: 0
1L-023920-00 20230831 20230222 818 0188 188 0 0 0 0 7,252,800
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 7,252,800 7,252,800
-----------------------------------------------------------------------------------------------------------------------------------------
1017202369 SEPULVEDA LOPEZ JUAN FELIPE CR 89 A 47 D D 10 Tel: 3132047537 Ciud: MEDELLIN Cupo: 0
1017202369 SEPULVEDA LOPEZ JUAN FELIPE CR 89 A 47 D D 10 Tel: 3132047537 Ciud: MEDELLIN Cupo: 0
1E-081638-00 20240930 20230810 650 270 409 0 0 0 0 35,896
1E-081930-00 20240930 20230816 644 270 403 0 0 0 0 453,312
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 579 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
1017202369 SEPULVEDA LOPEZ JUAN FELIPE CR 89 A 47 D D 10 Tel: 3132047537 Ciud: MEDELLIN Cupo: 0
1017202369 SEPULVEDA LOPEZ JUAN FELIPE CR 89 A 47 D D 10 Tel: 3132047537 Ciud: MEDELLIN Cupo: 0
1E-081993-00 20240930 20230817 643 270 402 0 0 0 0 226,656
1E-082260-00 20240930 20230823 637 270 396 0 0 0 0 339,984
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 1,055,848 1,055,848
-----------------------------------------------------------------------------------------------------------------------------------------
900089795 SERVICIOS ALIMENTICIOS ACOST CL 13 60 41 Tel: 4176338 Ciud: BOGOTA D.C. Cupo: 0
900089795 SERVICIOS ALIMENTICIOS ACOST CL 13 60 41 Tel: 4176338 Ciud: BOGOTA D.C. Cupo: 0
ND-002009-00 20091231 20100129 5521 **** 29 0 0 0 0 233,956
ND-002010-00 20091231 20100129 5521 **** 29 0 0 0 0 416,520
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 650,476 650,476
-----------------------------------------------------------------------------------------------------------------------------------------
901450650 SERVICIOS LA GRANJA SAS ZOMA CR 13 12 35 LC 3 BRR ACAC Tel: 3227297191 Ciud: SANTA ROSA D Cupo: 0
901450650 SERVICIOS LA GRANJA SAS ZOMA CR 13 12 35 LC 3 BRR ACAC Tel: 3227297191 Ciud: SANTA ROSA D Cupo: 0
1E-084509-00 20240630 20230929 601 0170 270 0 0 0 0 286,956
1E-084582-00 20240630 20230930 600 0170 269 0 0 0 0 2,941,484
1E-084592-00 20240630 20230930 600 0170 269 0 0 0 0 625,218
1E-084598-00 20240630 20230930 600 0170 269 0 0 0 0 143,478
1F-050744-00 20240630 20230923 607 0170 276 0 0 0 0 2,318,020
1K-037230-00 20240630 20231001 599 0170 268 0 0 0 0 531,647
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 6,846,803 6,846,803
-----------------------------------------------------------------------------------------------------------------------------------------
19518628 SOCARRAS POLO BENJAMIN JOSE CL 8 9A 49 BR 23 ABRIL Tel: 3015874093 Ciud: BOSCONIA Cupo: 0
19518628 SOCARRAS POLO BENJAMIN JOSE CL 8 9A 49 BR 23 ABRIL Tel: 3015874093 Ciud: BOSCONIA Cupo: 0
ZN-010679-00 20190328 20171125 2705 0162 482 0 0 0 0 303,327
ZN-010792-00 20190328 20171126 2704 0041 481 0 0 0 0 252,652
ZN-010910-00 20190328 20171129 2701 0041 478 0 0 0 0 260,665
ZN-011231-00 20190328 20171205 2695 0041 472 0 0 0 0 651,664
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 1,468,308 1,468,308
-----------------------------------------------------------------------------------------------------------------------------------------
4668586 SOLIS RENGIFO JOSE EMIGDIO CL 5 27 A 98 Tel: Ciud: POPAYAN Cupo: 0
4668586 SOLIS RENGIFO JOSE EMIGDIO CL 5 27 A 98 Tel: Ciud: POPAYAN Cupo: 0
*IN-048850-00 20190425 20180802 2458 0004 262 0 0 0 0 3,633,370
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 3,633,370 3,633,370
-----------------------------------------------------------------------------------------------------------------------------------------
1061768607 SOTELO DAZA HAROLD ANDRES CR 3 4 24 ANTES DEL SENA Tel: 3155094598 Ciud: POPAYAN Cupo: 2,100,000
1061768607 SOTELO DAZA HAROLD ANDRES CR 3 4 24 ANTES DEL SENA Tel: 3155094598 Ciud: POPAYAN Cupo: 2,100,000
2R-199577-01 20241224 20241212 168 0164 11 0 0 0 0 507,500
2R-199578-01 20241224 20241212 168 0164 11 0 0 0 0 195,660
____________________________________________________________________________________
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 580 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
Total Cliente .................... Rotacion:6009.9 0 0 0 0 703,160 703,160
-----------------------------------------------------------------------------------------------------------------------------------------
65711550 SUAREZ AVILA LIBIA CR 8 4 60 Tel: 3103905984 Ciud: FRESNO Cupo: 0
65711550 SUAREZ AVILA LIBIA CR 8 4 60 Tel: 3103905984 Ciud: FRESNO Cupo: 0
85-118460-00 20180630 20170616 2864 0166 373 0 0 0 0 352,087
85-118733-00 20180630 20170623 2857 0166 366 0 0 0 0 352,109
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 704,196 704,196
-----------------------------------------------------------------------------------------------------------------------------------------
16663155 SUAREZ RUIZ OSCAR ORLANDO CL 15 16 32 Tel: 3147905649 Ciud: POPAYAN Cupo: 0
16663155 SUAREZ RUIZ OSCAR ORLANDO CL 15 16 32 Tel: 3147905649 Ciud: POPAYAN Cupo: 0
A3-003122-00 20110831 20110906 4944 0163 6 0 0 0 0 214,656
A3-003145-00 20110831 20110906 4944 0163 6 0 0 0 0 321,984
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 536,640 536,640
-----------------------------------------------------------------------------------------------------------------------------------------
890107487 SUPERTIENDAS Y DROGUERIAS OL CL 53 46 192 LC 3 01 Tel: 3710350 3710285 Ciud: BARRANQUILLA Cupo: 0
890107487 SUPERTIENDAS Y DROGUERIAS OL CL 53 46 192 LC 3 01 Tel: 3710350 3710285 Ciud: BARRANQUILLA Cupo: 0
*1H-001542-00 20240229 20190610 2150 0041 698 0 0 0 0 1,364,058
1H-008820-00 20240229 20210214 1546 0041 94 0 0 0 0 2,600
1H-008824-00 20240229 20210215 1545 0041 93 0 0 0 0 3,250
1H-008897-00 20240229 20210225 1535 0041 83 0 0 0 0 6,500
1H-009453-00 20240229 20210515 1455 0041 3 0 0 0 0 42,000
1H-009456-00 20240229 20210515 1455 0041 3 0 0 0 0 52,500
1H-009538-00 20240229 20210522 1448 0041 996 0 0 0 0 300,740
1H-009555-00 20240229 20210523 1447 0041 995 0 0 0 0 135,000
1H-009565-00 20240229 20210526 1444 0041 992 0 0 0 0 18,000
1H-009566-00 20240229 20210526 1444 0041 992 0 0 0 0 13,500
1H-009570-00 20240229 20210527 1443 0041 991 0 0 0 0 22,500
1H-009571-00 20240229 20210527 1443 0041 991 0 0 0 0 22,500
1H-009572-00 20240229 20210527 1443 0041 991 0 0 0 0 18,000
1H-009573-00 20240229 20210527 1443 0041 991 0 0 0 0 45,000
1H-009582-00 20240229 20210529 1441 0041 989 0 0 0 0 11,250
1H-009623-00 20240229 20210604 1436 0041 984 0 0 0 0 22,500
1H-009626-00 20240229 20210604 1436 0041 984 0 0 0 0 291,900
1H-009630-00 20240229 20210604 1436 0041 984 0 0 0 0 29,700
1H-009646-00 20240229 20210605 1435 0041 983 0 0 0 0 18,000
1H-009661-00 20240229 20210606 1434 0041 982 0 0 0 0 92,250
1H-009673-00 20240229 20210610 1430 0041 978 0 0 0 0 21,600
1H-009674-00 20240229 20210610 1430 0041 978 0 0 0 0 22,500
1H-009693-00 20240229 20210610 1430 0041 978 0 0 0 0 135,000
1H-009730-01 20240229 20210614 1426 0041 974 0 0 0 0 253,200
1H-009758-01 20240229 20210620 1420 0041 968 0 0 0 0 194,800
1H-009802-00 20240229 20210703 1407 0041 955 0 0 0 0 3,570,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 581 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
890107487 SUPERTIENDAS Y DROGUERIAS OL CL 53 46 192 LC 3 01 Tel: 3710350 3710285 Ciud: BARRANQUILLA Cupo: 0
890107487 SUPERTIENDAS Y DROGUERIAS OL CL 53 46 192 LC 3 01 Tel: 3710350 3710285 Ciud: BARRANQUILLA Cupo: 0
1H-009803-00 20240229 20210703 1407 0041 955 0 0 0 0 570,000
1H-009805-00 20240229 20210703 1407 0041 955 0 0 0 0 285,000
1H-009811-00 20240229 20210704 1406 0041 954 0 0 0 0 244,800
1H-009812-01 20240229 20210704 1406 0041 954 0 0 0 0 892,050
1H-009862-01 20240229 20210711 1399 0041 947 0 0 0 0 379,200
1H-009868-00 20240229 20210715 1395 0041 943 0 0 0 0 300,000
1H-009869-00 20240229 20210715 1395 0041 943 0 0 0 0 1,000,000
1H-009871-00 20240229 20210715 1395 0041 943 0 0 0 0 743,850
1H-009988-01 20240229 20210730 1380 0041 928 0 0 0 0 176,400
1Q-006259-00 20240229 20210905 1345 265 893 0 0 0 0 93,600
1Q-006261-00 20240229 20210905 1345 0041 893 0 0 0 0 10,500,000
1Q-006263-00 20240229 20210905 1345 0041 893 0 0 0 0 105,000
1Q-006264-00 20240229 20210905 1345 265 893 0 0 0 0 105,000
1Q-006285-00 20240229 20210911 1339 0041 887 0 0 0 0 31,200
1Q-006286-00 20240229 20210911 1339 0041 887 0 0 0 0 306,000
1Q-006292-00 20240229 20210912 1338 0041 886 0 0 0 0 30,000
1Q-006298-00 20240229 20210912 1338 0041 886 0 0 0 0 42,000
1Q-006300-00 20240229 20210913 1337 265 885 0 0 0 0 1,107,700
1Q-006304-00 20240229 20210919 1331 0041 879 0 0 0 0 482,100
1V-000427-00 20191218 20190128 2282 026 319 0 0 0 0 545,993
1V-000603-00 20191218 20190202 2278 026 315 0 0 0 0 1,114,160
1V-001854-00 20191218 20190301 2249 027 286 0 0 0 0 391,744
1V-001953-00 20191218 20190305 2245 0041 282 0 0 0 0 385,296
1Y-000003-00 20191226 20190119 2291 026 336 0 0 0 0 727,682
A2-204725-00 20191226 20180405 2575 0041 620 0 0 0 0 232,000
A2-214911-00 20191226 20180204 2636 026 681 0 0 0 0 1,500,000
A2-215309-00 20191226 20180210 2630 027 675 0 0 0 0 1,500,000
A2-217467-00 20191226 20180305 2605 026 650 0 0 0 0 282,750
A2-218206-00 20191226 20180330 2580 026 625 0 0 0 0 20,000
A2-218569-00 20191226 20180405 2575 026 620 0 0 0 0 1,532,196
A2-218809-00 20191226 20180407 2573 0041 618 0 0 0 0 213,150
A2-219139-00 20191226 20180412 2568 026 613 0 0 0 0 1,351,732
A2-220023-00 20191226 20180423 2557 026 602 0 0 0 0 1,470,000
DC-083067-00 20240229 20210731 1379 265 927 0 0 0 0 2,224,000
DC-084695-00 20240229 20211031 1289 265 837 0 0 0 0 600,800
*J1-000176-00 20181023 20171021 2739 026 361 0 0 0 0 2,900,000
*J1-002090-00 20181023 20171222 2678 027 300 0 0 0 0 889,720
*J1-002701-00 20181023 20180107 2663 0041 285 0 0 0 0 807,498
*J1-002952-00 20181023 20180115 2655 026 277 0 0 0 0 1,248,874
*J1-003505-00 20181023 20180130 2640 0041 262 0 0 0 0 2,000,000
*J1-003584-00 20181023 20180203 2637 026 259 0 0 0 0 2,000,000
*J1-003768-00 20181023 20180210 2630 027 252 0 0 0 0 3,000,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 582 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
890107487 SUPERTIENDAS Y DROGUERIAS OL CL 53 46 192 LC 3 01 Tel: 3710350 3710285 Ciud: BARRANQUILLA Cupo: 0
890107487 SUPERTIENDAS Y DROGUERIAS OL CL 53 46 192 LC 3 01 Tel: 3710350 3710285 Ciud: BARRANQUILLA Cupo: 0
*J1-005337-00 20181023 20180320 2590 0041 212 0 0 0 0 142,837
*J1-007994-00 20181023 20180602 2518 027 140 0 0 0 0 1,375,362
J1-008106-00 20181023 20180702 2488 027 110 0 0 0 0 398,315
J1-009214-00 20181023 20180702 2488 027 110 0 0 0 0 2,324,148
J1-009539-00 20181023 20180713 2477 0041 99 0 0 0 0 771,620
J1-010365-00 20181023 20180730 2460 0041 82 0 0 0 0 515,148
J1-010390-00 20181023 20180803 2457 027 79 0 0 0 0 848,800
J1-014523-00 20191218 20181120 2350 027 387 0 0 0 0 856,460
J1-014713-00 20191218 20181126 2344 027 381 0 0 0 0 1,227,289
J1-015471-00 20191218 20181213 2327 0041 364 0 0 0 0 292,800
J1-015975-00 20191218 20181222 2318 027 355 0 0 0 0 317,130
J1-016323-00 20191218 20190101 2309 027 346 0 0 0 0 183,577
J3-000072-00 20191226 20180511 2539 0041 584 0 0 0 0 551,250
J3-000136-00 20191226 20180610 2510 0041 555 0 0 0 0 4,600
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 60,849,679 60,849,679
-----------------------------------------------------------------------------------------------------------------------------------------
900799819 SURTIDORA SURTICAMPO SAS CL 28 4 C 17 BRR HIPODROM Tel: 3124433539 Ciud: IBAGUE Cupo: 0
900799819 SURTIDORA SURTICAMPO SAS CL 28 4 C 17 BRR HIPODROM Tel: 3124433539 Ciud: IBAGUE Cupo: 0
1A-010337-00 20200812 20190816 2084 0166 355 0 0 0 0 756,476
1A-011103-00 20200812 20190901 2069 0166 340 0 0 0 0 389,119
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 1,145,595 1,145,595
-----------------------------------------------------------------------------------------------------------------------------------------
15354439 TABARES OCAMPO JESUS ANTONIO CRA 9 13A 19 Tel: 3117035911 Ciud: SAN PEDRO Cupo: 0
15354439 TABARES OCAMPO JESUS ANTONIO CRA 9 13A 19 Tel: 3117035911 Ciud: SAN PEDRO Cupo: 0
FB-026033-00 20110831 20110905 4945 0163 5 0 0 0 0 386,256
FB-026202-00 20110831 20110905 4945 0163 5 0 0 0 0 491,620
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 877,876 877,876
-----------------------------------------------------------------------------------------------------------------------------------------
6597945 TARAZONA MORENO RUBEN DARIO CL 5 4 10 Tel: 3138925949 Ciud: CONTRATACION Cupo: 0
6597945 TARAZONA MORENO RUBEN DARIO CL 5 4 10 Tel: 3138925949 Ciud: CONTRATACION Cupo: 0
1E-016255-00 20210519 20200121 1929 0087 477 0 0 0 0 144,437
1E-016316-00 20210519 20200121 1929 0087 477 0 0 0 0 540,744
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 685,181 685,181
-----------------------------------------------------------------------------------------------------------------------------------------
1048207143 TEHERAN CAMPOS JESUS DAVID CL 19 19 51 Tel: 3017567046 Ciud: BARANOA Cupo: 1,000,000
1048207143 TEHERAN CAMPOS JESUS DAVID CL 19 19 51 Tel: 3017567046 Ciud: BARANOA Cupo: 1,000,000
A3-002361-00 20110831 20110904 4946 0163 4 0 0 0 0 149,856
A3-002509-00 20110831 20110904 4946 0163 4 0 0 0 0 89,928
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 583 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
1048207143 TEHERAN CAMPOS JESUS DAVID CL 19 19 51 Tel: 3017567046 Ciud: BARANOA Cupo: 1,000,000
1048207143 TEHERAN CAMPOS JESUS DAVID CL 19 19 51 Tel: 3017567046 Ciud: BARANOA Cupo: 1,000,000
A3-002667-00 20110831 20110904 4946 0163 4 0 0 0 0 491,640
A3-002710-00 20110831 20110904 4946 0163 4 0 0 0 0 288,527
A3-003421-00 20110831 20110904 4946 0163 4 0 0 0 0 170,264
A3-003520-00 20110831 20110904 4946 0163 4 0 0 0 0 276,384
A3-004073-00 20110831 20110904 4946 0163 4 0 0 0 0 101,328
FA-037998-00 20110831 20110904 4946 0163 4 0 0 0 0 189,384
FB-027312-00 20110831 20110902 4948 0163 2 0 0 0 0 290,156
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 2,047,467 2,047,467
-----------------------------------------------------------------------------------------------------------------------------------------
901299445 TIENDAS GUAYACAN S A S CL 66 A 26 A 51 Tel: 3104074158 Ciud: MANIZALES Cupo: 31,000,000
901299445 TIENDAS GUAYACAN S A S CL 66 A 26 A 51 Tel: 3104074158 Ciud: MANIZALES Cupo: 31,000,000
1N-313632-00 20250523 20250214 106 265 98 0 0 0 0 325,120
*1N-313633-00 20250523 20250214 106 265 98 0 0 0 0 4,219,984
1N-313634-00 20250523 20250214 106 265 98 0 0 0 0 596,802
1N-313794-00 20250523 20250215 105 265 97 0 0 0 0 514,100
1N-313795-00 20250523 20250215 105 265 97 0 0 0 0 572,400
1N-313796-00 20250523 20250215 105 265 97 0 0 0 0 604,200
1N-313814-00 20250523 20250216 104 265 96 0 0 0 0 599,960
1N-314519-00 20250523 20250220 100 265 92 0 0 0 0 1,258,267
1N-314520-00 20250523 20250220 100 265 92 0 0 0 0 280,522
1N-314521-00 20250523 20250220 100 265 92 0 0 0 0 2,651,420
1N-314522-00 20250523 20250220 100 265 92 0 0 0 0 294,680
1N-314523-00 20250523 20250220 100 265 92 0 0 0 0 77,858
1N-315029-00 20250523 20250223 97 265 89 0 0 0 0 559,680
1N-317722-00 20250523 20250316 74 265 66 0 0 0 0 197,867
1N-317723-00 20250523 20250316 74 265 66 0 0 0 0 4,386,712
1N-317752-00 20250523 20250316 74 265 66 0 0 0 0 264,001
1N-317753-00 20250523 20250316 74 265 66 0 0 0 0 3,438,984
1N-317754-00 20250523 20250316 74 265 66 0 0 0 0 244,323
1N-317755-00 20250523 20250316 74 265 66 0 0 0 0 3,784,629
1N-317760-00 20250523 20250316 74 265 66 0 0 0 0 92,672
1N-317761-00 20250523 20250316 74 265 66 0 0 0 0 4,875,628
1P-273058-00 20250523 20250223 97 265 89 0 0 0 0 458,417
1P-273059-00 20250523 20250223 97 265 89 0 0 0 0 2,851,400
1P-274409-00 20250523 20250302 88 265 80 0 0 0 0 312,700
1P-274410-00 20250523 20250302 88 265 80 0 0 0 0 211,058
1P-274411-00 20250523 20250302 88 265 80 0 0 0 0 1,674,800
2V-010057-00 20250523 20250223 97 265 89 0 0 0 0 42,810
____________________________________________________________________________________
Total Cliente .................... Rotacion: 29.49 0 0 0 0 35,390,994 35,390,994
-----------------------------------------------------------------------------------------------------------------------------------------
14243331 TORRES HERRERA FERNANDO ENRI TV 15 24 00 CA 3 Tel: 3114401066 Ciud: FUSAGASUGA Cupo: 1
14243331 TORRES HERRERA FERNANDO ENRI TV 15 24 00 CA 3 Tel: 3114401066 Ciud: FUSAGASUGA Cupo: 1
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 584 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
14243331 TORRES HERRERA FERNANDO ENRI TV 15 24 00 CA 3 Tel: 3114401066 Ciud: FUSAGASUGA Cupo: 1
14243331 TORRES HERRERA FERNANDO ENRI TV 15 24 00 CA 3 Tel: 3114401066 Ciud: FUSAGASUGA Cupo: 1
ND-001614-00 20100731 20100814 5326 **** 14 0 0 0 0 9,400,000
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 9,400,000 9,400,000
-----------------------------------------------------------------------------------------------------------------------------------------
39629036 TORRES JIMENEZ JHEIMY ALEJAN CL 3 5 29 Tel: 3208646768 Ciud: FUSAGASUGA Cupo: 0
39629036 TORRES JIMENEZ JHEIMY ALEJAN CL 3 5 29 Tel: 3208646768 Ciud: FUSAGASUGA Cupo: 0
85-046914-00 20170531 20110616 5024 0098 144 0 0 0 0 1,005,213
85-046971-00 20170531 20110620 5020 0098 140 0 0 0 0 1,050,000
85-047015-00 20170531 20110623 5017 0098 137 0 0 0 0 163,439
85-047031-00 20170531 20110623 5017 0098 137 0 0 0 0 1,400,000
85-047125-00 20170531 20110627 5013 0098 133 0 0 0 0 658,689
85-047183-00 20170531 20110701 5009 0098 129 0 0 0 0 700,000
85-047450-00 20170531 20110712 4998 0098 118 0 0 0 0 700,000
85-047468-00 20170531 20110712 4998 0098 118 0 0 0 0 490,316
85-047792-00 20170531 20110726 4984 0098 104 0 0 0 0 367,671
85-056793-00 20170531 20120802 4618 0098 738 0 0 0 0 999,976
85-057149-00 20170531 20120817 4603 0098 723 0 0 0 0 99,324
S1-001158-00 20170531 20111107 4883 0098 3 0 0 0 0 326,877
____________________________________________________________________________________
Total Cliente .................... Rotacion: 89.96 0 0 0 0 7,961,505 7,961,505
-----------------------------------------------------------------------------------------------------------------------------------------
49668992 TORRES PEREZ DIANES MARIA CL 2 NORTE 31 42 Tel: 3205279066 Ciud: AGUACHICA Cupo: 0
49668992 TORRES PEREZ DIANES MARIA CL 2 NORTE 31 42 Tel: 3205279066 Ciud: AGUACHICA Cupo: 0
1E-015040-00 20210520 20200602 1798 0181 347 0 0 0 0 649,186
1E-015392-00 20210520 20200609 1791 0181 340 0 0 0 0 519,349
1E-021631-00 20210520 20200602 1798 0181 347 0 0 0 0 763,444
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 1,931,979 1,931,979
-----------------------------------------------------------------------------------------------------------------------------------------
1049019233 TRASLAVINA MARIN YESID CR 9 12 59 AV BETANIA Tel: 3157380867 Ciud: SANTA ROSA D Cupo: 0
1049019233 TRASLAVINA MARIN YESID CR 9 12 59 AV BETANIA Tel: 3157380867 Ciud: SANTA ROSA D Cupo: 0
1E-082133-00 20240630 20230823 637 0170 306 0 0 0 0 1,134,030
1E-082150-00 20240630 20230823 637 0170 306 0 0 0 0 143,478
1E-082785-00 20240630 20230906 624 0170 293 0 0 0 0 143,478
1E-083350-00 20240630 20230913 617 0170 286 0 0 0 0 1,134,030
1F-049698-00 20240630 20230814 646 0170 315 0 0 0 0 706,094
1F-049774-00 20240630 20230816 644 0170 313 0 0 0 0 907,224
1F-050282-00 20240630 20230905 625 0170 294 0 0 0 0 907,224
1K-036281-00 20240630 20230916 614 0170 283 0 0 0 0 354,231
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 5,429,789 5,429,789
-----------------------------------------------------------------------------------------------------------------------------------------
14206700 TRIANA RESTREPO JOSE ALVARO ED ALTAVISTA EL VERGEL TO Tel: 2678734 Ciud: IBAGUE Cupo: 0
14206700 TRIANA RESTREPO JOSE ALVARO ED ALTAVISTA EL VERGEL TO Tel: 2678734 Ciud: IBAGUE Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 585 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
14206700 TRIANA RESTREPO JOSE ALVARO ED ALTAVISTA EL VERGEL TO Tel: 2678734 Ciud: IBAGUE Cupo: 0
14206700 TRIANA RESTREPO JOSE ALVARO ED ALTAVISTA EL VERGEL TO Tel: 2678734 Ciud: IBAGUE Cupo: 0
FV-033835-00 20080831 20080902 6028 0045 2 0 0 0 0 1,932,104
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 1,932,104 1,932,104
-----------------------------------------------------------------------------------------------------------------------------------------
36285475 TRUJILLO ORTIZ ZULMA ROCIO CR 2 A ESTE 17 35 SUR Tel: 3202145679 Ciud: PITALITO Cupo: 0
36285475 TRUJILLO ORTIZ ZULMA ROCIO CR 2 A ESTE 17 35 SUR Tel: 3202145679 Ciud: PITALITO Cupo: 0
FA-027797-00 20180630 20170630 2850 0041 359 0 0 0 0 774,747
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 774,747 774,747
-----------------------------------------------------------------------------------------------------------------------------------------
901113951 TU CASA BELLA S A S DG 445 FCA EL LIMON Tel: 3185641522 Ciud: LA GLORIA Cupo: 52,000,000
901113951 TU CASA BELLA S A S DG 445 FCA EL LIMON Tel: 3185641522 Ciud: LA GLORIA Cupo: 52,000,000
1K-048185-00 20250331 20241018 222 288 162 0 0 0 0 28,280,001
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 28,280,001 28,280,001
-----------------------------------------------------------------------------------------------------------------------------------------
1069468496 TUIRAN MONTERROZA ROSA LILIA CL 16 24 13 BRR SAN BERNA Tel: 6532450 Ciud: MONTELIBANO Cupo: 0
1069468496 TUIRAN MONTERROZA ROSA LILIA CL 16 24 13 BRR SAN BERNA Tel: 6532450 Ciud: MONTELIBANO Cupo: 0
ZN-022390-00 20200228 20180916 2414 0163 521 0 0 0 0 281,999
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 281,999 281,999
-----------------------------------------------------------------------------------------------------------------------------------------
34559313 URBANO URBANO MERCEDES GALERIA LA 13 CENTRO Tel: 3136265829 Ciud: POPAYAN Cupo: 5,000,000
34559313 URBANO URBANO MERCEDES GALERIA LA 13 CENTRO Tel: 3136265829 Ciud: POPAYAN Cupo: 5,000,000
2R-199579-01 20241224 20241212 168 0164 11 0 0 0 0 298,200
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 298,200 298,200
-----------------------------------------------------------------------------------------------------------------------------------------
60388819 URIBE TORO MARTHA CECILIA CL 4 2 18 Tel: 3172266618 Ciud: NILO Cupo: 0
60388819 URIBE TORO MARTHA CECILIA CL 4 2 18 Tel: 3172266618 Ciud: NILO Cupo: 0
FV-002145-00 20101026 20100407 5453 0038 198 0 0 0 0 273,672
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 273,672 273,672
-----------------------------------------------------------------------------------------------------------------------------------------
1040735756 URREGO MORALES CRISTIAN CAMI CR 46 35 37 Tel: 3667153 Ciud: MEDELLIN Cupo: 0
1040735756 URREGO MORALES CRISTIAN CAMI CR 46 35 37 Tel: 3667153 Ciud: MEDELLIN Cupo: 0
1E-085982-00 20240930 20231101 569 270 328 0 0 0 0 1,176,619
1E-086594-00 20240930 20231111 559 270 318 0 0 0 0 941,295
1E-087062-00 20240930 20231121 549 270 308 0 0 0 0 941,295
1E-087752-00 20240930 20231205 535 270 294 0 0 0 0 941,295
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 4,000,504 4,000,504
-----------------------------------------------------------------------------------------------------------------------------------------
9531295 URREGO ROSO HERNAN EMIRO AV SAN MARTIN 11 B 17 Tel: 3202342676 Ciud: SOGAMOSO Cupo: 0
9531295 URREGO ROSO HERNAN EMIRO AV SAN MARTIN 11 B 17 Tel: 3202342676 Ciud: SOGAMOSO Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 586 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
9531295 URREGO ROSO HERNAN EMIRO AV SAN MARTIN 11 B 17 Tel: 3202342676 Ciud: SOGAMOSO Cupo: 0
9531295 URREGO ROSO HERNAN EMIRO AV SAN MARTIN 11 B 17 Tel: 3202342676 Ciud: SOGAMOSO Cupo: 0
FV-091152-00 20091231 20100129 5521 **** 29 0 0 0 0 80,000
ND-002174-00 20091231 20100129 5521 **** 29 0 0 0 0 12,000,000
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 12,080,000 12,080,000
-----------------------------------------------------------------------------------------------------------------------------------------
1036638164 USUGA ARBOLEDA ANDREA CL 5 76 A 150 AP 1909 Tel: 5847676 Ciud: MEDELLIN Cupo: 0
1036638164 USUGA ARBOLEDA ANDREA CL 5 76 A 150 AP 1909 Tel: 5847676 Ciud: MEDELLIN Cupo: 0
1F-006721-00 20210519 20190904 2066 195 614 0 0 0 0 1,857,604
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 1,857,604 1,857,604
-----------------------------------------------------------------------------------------------------------------------------------------
1001544964 USUGA HURTADO MARIA ISABEL CR 36 18 32 Tel: 3136792992 Ciud: FRONTINO Cupo: 0
1001544964 USUGA HURTADO MARIA ISABEL CR 36 18 32 Tel: 3136792992 Ciud: FRONTINO Cupo: 0
1L-031524-00 20250128 20240420 400 270 277 0 0 0 0 137,502
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 137,502 137,502
-----------------------------------------------------------------------------------------------------------------------------------------
1130645180 VALDEZ BELTRAN LUZ ELENA CR 9 17 06 BRR DEAN BAJO Tel: 3234479850 Ciud: POPAYAN Cupo: 10,000,000
1130645180 VALDEZ BELTRAN LUZ ELENA CR 9 17 06 BRR DEAN BAJO Tel: 3234479850 Ciud: POPAYAN Cupo: 10,000,000
2R-199590-01 20241224 20241212 168 0164 11 0 0 0 0 4,313,340
____________________________________________________________________________________
Total Cliente .................... Rotacion:7104.2 0 0 0 0 4,313,340 4,313,340
-----------------------------------------------------------------------------------------------------------------------------------------
1080933122 VALENCIANO GONZALEZ LAURA CA CR 4 2 20 Tel: 3212663305 Ciud: TIMANA Cupo: 0
1080933122 VALENCIANO GONZALEZ LAURA CA CR 4 2 20 Tel: 3212663305 Ciud: TIMANA Cupo: 0
85-118057-00 20190311 20170607 2873 0098 633 0 0 0 0 813,682
85-118374-00 20190311 20170614 2866 0098 626 0 0 0 0 616,839
85-118669-00 20190311 20170621 2859 0098 619 0 0 0 0 370,103
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 1,800,624 1,800,624
-----------------------------------------------------------------------------------------------------------------------------------------
93295361 VANEGAS LOPEZ JOSE MIGUEL CL 5 13 34 Tel: 3213156371 Ciud: LIBANO Cupo: 0
93295361 VANEGAS LOPEZ JOSE MIGUEL CL 5 13 34 Tel: 3213156371 Ciud: LIBANO Cupo: 0
85-113880-00 20180630 20170303 2967 0166 476 0 0 0 0 271,534
85-114215-00 20180630 20170310 2960 0166 469 0 0 0 0 704,218
85-114921-00 20180630 20170325 2945 0166 454 0 0 0 0 586,849
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 1,562,601 1,562,601
-----------------------------------------------------------------------------------------------------------------------------------------
1118530648 VARGAS AVELLA YISEL MELISSA CR 20 17 55 Tel: 3232480694 Ciud: YOPAL Cupo: 0
1118530648 VARGAS AVELLA YISEL MELISSA CR 20 17 55 Tel: 3232480694 Ciud: YOPAL Cupo: 0
*2Y-009266-00 20240630 20230530 720 268 389 0 0 0 0 572,191
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 587 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
1118530648 VARGAS AVELLA YISEL MELISSA CR 20 17 55 Tel: 3232480694 Ciud: YOPAL Cupo: 0
1118530648 VARGAS AVELLA YISEL MELISSA CR 20 17 55 Tel: 3232480694 Ciud: YOPAL Cupo: 0
2Y-009824-00 20240630 20230624 696 268 365 0 0 0 0 1,350,000
2Y-009825-00 20240630 20230624 696 268 365 0 0 0 0 840,000
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 2,762,191 2,762,191
-----------------------------------------------------------------------------------------------------------------------------------------
72104452 VARGAS GAMBOA JOSE GALO CL 27 37 13 Tel: 0986638413 Ciud: VILLAVICENCI Cupo: 0
72104452 VARGAS GAMBOA JOSE GALO CL 27 37 13 Tel: 0986638413 Ciud: VILLAVICENCI Cupo: 0
FV-001944-00 20101026 20100325 5465 0092 210 0 0 0 0 89,272
FV-092078-00 20101026 20100215 5505 0092 250 0 0 0 0 487,344
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 576,616 576,616
-----------------------------------------------------------------------------------------------------------------------------------------
19375603 VARGAS SUAREZ MAURICIO BRR CORRINTO Tel: 0987850816 Ciud: PAIPA Cupo: 1
19375603 VARGAS SUAREZ MAURICIO BRR CORRINTO Tel: 0987850816 Ciud: PAIPA Cupo: 1
FV-022831-00 20101026 20070721 6429 **** 174 0 0 0 0 826,660
ND-002194-00 20101026 20100226 5494 **** 239 0 0 0 0 13,000,000
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 13,826,660 13,826,660
-----------------------------------------------------------------------------------------------------------------------------------------
79917586 VASQUEZ GARCIA DIEGO FERNAND CR 3 8 48 Tel: 8362761 8361797 Ciud: PITALITO Cupo: 1
79917586 VASQUEZ GARCIA DIEGO FERNAND CR 3 8 48 Tel: 8362761 8361797 Ciud: PITALITO Cupo: 1
FA-005472-00 20110329 20110330 5100 0041 2 0 0 0 0 180,000
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 180,000 180,000
-----------------------------------------------------------------------------------------------------------------------------------------
39618543 VENEGAS RAMIREZ MARIA ELENA CRA 63 NO 57 D 63 SUR LOC Tel: 7101001 Ciud: BOGOTA D.C. Cupo: 0
39618543 VENEGAS RAMIREZ MARIA ELENA CRA 63 NO 57 D 63 SUR LOC Tel: 7101001 Ciud: BOGOTA D.C. Cupo: 0
FC-011252-00 20091231 20100129 5521 **** 29 0 0 0 0 3,619,937
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 3,619,937 3,619,937
-----------------------------------------------------------------------------------------------------------------------------------------
7333405 VERA PORRAS RICARDO ALFREDO CL 10 9 15 Tel: 0787501017 Ciud: GARAGOA Cupo: 0
7333405 VERA PORRAS RICARDO ALFREDO CL 10 9 15 Tel: 0787501017 Ciud: GARAGOA Cupo: 0
FV-025372-00 20040131 20040131 7679 0062 1 0 0 0 0 5,294,100
FV-025575-00 20040131 20040131 7679 0062 1 0 0 0 0 7,454,900
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 12,749,000 12,749,000
-----------------------------------------------------------------------------------------------------------------------------------------
88192198 VILLADA SOLANO WINDER ALFONS CR 24 40 10 CENTRO Tel: 3150355070 Ciud: CALARCA Cupo: 0
88192198 VILLADA SOLANO WINDER ALFONS CR 24 40 10 CENTRO Tel: 3150355070 Ciud: CALARCA Cupo: 0
1N-282510-00 20240731 20240619 341 V231 41 0 0 0 0 14,781,300
1N-283236-00 20240731 20240622 338 V231 38 0 0 0 0 15,270,240
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 588 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
88192198 VILLADA SOLANO WINDER ALFONS CR 24 40 10 CENTRO Tel: 3150355070 Ciud: CALARCA Cupo: 0
88192198 VILLADA SOLANO WINDER ALFONS CR 24 40 10 CENTRO Tel: 3150355070 Ciud: CALARCA Cupo: 0
1P-238620-00 20240731 20240615 345 V231 45 0 0 0 0 13,685,100
1P-239036-00 20240731 20240618 342 V231 42 0 0 0 0 15,107,750
1P-239748-00 20240731 20240624 336 V231 36 0 0 0 0 8,817,480
1P-239749-00 20240731 20240624 336 V231 36 0 0 0 0 9,472,560
1P-240051-00 20240731 20240626 334 V231 34 0 0 0 0 17,743,750
1P-240367-00 20240731 20240629 331 V231 31 0 0 0 0 35,045,500
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 129,923,680 129,923,680
-----------------------------------------------------------------------------------------------------------------------------------------
18128000 YELA IGLESIAS ROBINSON IVAN VRD LOS GUADUALES Tel: 3203039157 Ciud: MOCOA Cupo: 0
18128000 YELA IGLESIAS ROBINSON IVAN VRD LOS GUADUALES Tel: 3203039157 Ciud: MOCOA Cupo: 0
FV-051544-00 20110329 20110330 5100 0004 2 0 0 0 0 197,000
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 197,000 197,000
-----------------------------------------------------------------------------------------------------------------------------------------
7220198 ZAMBRANO SALAMANCA PABLO ANT CLL 16 N 10 27 Tel: 0987622345 Ciud: DUITAMA Cupo: 0
7220198 ZAMBRANO SALAMANCA PABLO ANT CLL 16 N 10 27 Tel: 0987622345 Ciud: DUITAMA Cupo: 0
ND-002079-00 20091231 20100129 5521 **** 29 0 0 0 0 1,429,600
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 1,429,600 1,429,600
-----------------------------------------------------------------------------------------------------------------------------------------
70566253 ZAPATA VELASQUEZ LUZ CECILIA AGROGRANJA DE SAN JORGE Tel: 0752954742 Ciud: SAN MARCOS Cupo: 0
70566253 ZAPATA VELASQUEZ LUZ CECILIA AGROGRANJA DE SAN JORGE Tel: 0752954742 Ciud: SAN MARCOS Cupo: 0
A3-000492-00 20110831 20110909 4941 0163 9 0 0 0 0 195,264
A3-002157-00 20110831 20110909 4941 0163 9 0 0 0 0 496,640
FB-023621-00 20110831 20110909 4941 0163 9 0 0 0 0 504,216
FB-027608-00 20110831 20110909 4941 0163 9 0 0 0 0 305,172
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 1,501,292 1,501,292
-----------------------------------------------------------------------------------------------------------------------------------------
901044731 ZAPATA ZAPATA S A S CR 18 1 60 AP 501 TO 2 ED Tel: 3206940444 Ciud: PEREIRA Cupo: 0
901044731 ZAPATA ZAPATA S A S CR 18 1 60 AP 501 TO 2 ED Tel: 3206940444 Ciud: PEREIRA Cupo: 0
1Q-006232-00 20240229 20210723 1387 0041 935 0 0 0 0 165,424
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 165,424 165,424
-----------------------------------------------------------------------------------------------------------------------------------------
Total Cuenta DEUDAS DE DIFICIL CO Nro_Cli.: 399 0 0 4,693,692 0 2183,087,740 2187,781,432
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 589 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
3380452 AAAATEHORTUA TIRADO MARIO HE CL 85 B 48 C 08 ITAGUI Tel: 3016035342 Ciud: ITAGUI Cupo: 0
3380452 AAAATEHORTUA TIRADO MARIO HE CL 85 B 48 C 08 ITAGUI Tel: 3016035342 Ciud: ITAGUI Cupo: 0
J6-001388-00 20191219 20181111 2359 198 397 0 0 0 0 16,795,000
J6-001391-00 20191219 20181112 2358 198 396 0 0 0 0 288,075
J6-001404-00 20191219 20181113 2357 198 395 0 0 0 0 3,076,980
J6-001414-00 20191219 20181116 2354 198 392 0 0 0 0 2,464,200
J6-001438-00 20191219 20181119 2351 198 389 0 0 0 0 2,051,520
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 24,675,775 24,675,775
-----------------------------------------------------------------------------------------------------------------------------------------
16349259 AAAGUTIERREZ CAMELO PABLO CR 5 1 01 Tel: 2238877 2238355 Ciud: SAN PEDRO Cupo: 0
16349259 AAAGUTIERREZ CAMELO PABLO CR 5 1 01 Tel: 2238877 2238355 Ciud: SAN PEDRO Cupo: 0
85-054089-00 20200226 20120502 4708 0069 813 0 0 0 0 90,000
FA-012996-06 20200226 20120407 4733 0069 838 0 0 0 0 7,716,666
FA-012996-07 20200226 20120506 4704 0069 809 0 0 0 0 7,881,818
FA-012996-08 20200226 20170609 2871 0069 976 0 0 0 0 7,881,818
FA-012996-09 20200226 20120706 4644 0069 749 0 0 0 0 7,881,818
FA-012996-10 20200226 20120806 4614 0069 719 0 0 0 0 7,881,818
FA-012996-11 20200226 20120906 4584 0069 689 0 0 0 0 7,881,820
FA-013028-06 20200226 20120412 4728 0069 833 0 0 0 0 6,019,486
FA-013028-07 20200226 20120512 4698 0069 803 0 0 0 0 6,019,486
FA-013028-08 20200226 20120612 4668 0069 773 0 0 0 0 6,019,486
FA-013028-09 20200226 20120712 4638 0069 743 0 0 0 0 6,019,486
FA-013028-10 20200226 20120812 4608 0069 713 0 0 0 0 6,019,486
FA-013028-11 20200226 20120912 4578 0069 683 0 0 0 0 6,019,490
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 83,332,678 83,332,678
-----------------------------------------------------------------------------------------------------------------------------------------
900560422 AAAMAX POLLO JC SAS CR 56 No 54 10 CENTRO MED Tel: 5113511 Ciud: MEDELLIN Cupo: 0
900560422 AAAMAX POLLO JC SAS CR 56 No 54 10 CENTRO MED Tel: 5113511 Ciud: MEDELLIN Cupo: 0
*J6-000765-00 20191219 20180902 2428 198 466 0 0 0 0 2,154,468
J6-000789-00 20191219 20180903 2427 198 465 0 0 0 0 11,104,260
J6-000847-00 20191219 20180909 2421 198 459 0 0 0 0 12,316,160
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 25,574,888 25,574,888
-----------------------------------------------------------------------------------------------------------------------------------------
5671542 AAARODRIGUEZ SERRANO NESTOR CRT 12 D 32 14 Tel: 0777236109 Ciud: SAN GIL Cupo: 0
5671542 AAARODRIGUEZ SERRANO NESTOR CRT 12 D 32 14 Tel: 0777236109 Ciud: SAN GIL Cupo: 0
*A4-052207-00 20200226 20170417 2923 0087 28 0 0 0 0 8,076,777
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 8,076,777 8,076,777
-----------------------------------------------------------------------------------------------------------------------------------------
1088335711 AAAYAIME BERNAL MARISOL ANDR CL 7 4 64 BRR CENTRO Tel: 3127996350 Ciud: MARIQUITA Cupo: 0
1088335711 AAAYAIME BERNAL MARISOL ANDR CL 7 4 64 BRR CENTRO Tel: 3127996350 Ciud: MARIQUITA Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 590 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
1088335711 AAAYAIME BERNAL MARISOL ANDR CL 7 4 64 BRR CENTRO Tel: 3127996350 Ciud: MARIQUITA Cupo: 0
1088335711 AAAYAIME BERNAL MARISOL ANDR CL 7 4 64 BRR CENTRO Tel: 3127996350 Ciud: MARIQUITA Cupo: 0
2T-004481-00 20220711 20210416 1484 197 444 0 0 0 0 1,106,235
2T-004570-00 20220711 20210418 1482 197 442 0 0 0 0 8,058,560
2T-004870-00 20220711 20210524 1446 197 406 0 0 0 0 6,648,560
2T-005998-00 20220711 20210618 1422 197 382 0 0 0 0 1,797,180
2T-006109-00 20220711 20210622 1418 197 378 0 0 0 0 1,205,050
2T-006193-00 20220711 20210625 1415 197 375 0 0 0 0 1,758,400
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 20,573,985 20,573,985
-----------------------------------------------------------------------------------------------------------------------------------------
900479605 AGROPECUARIA LOS PISAMOS SAS AV 2 OESTE 12 52 ED RUBY Tel: 8921708 Ciud: CALI Cupo: 0
900479605 AGROPECUARIA LOS PISAMOS SAS AV 2 OESTE 12 52 ED RUBY Tel: 8921708 Ciud: CALI Cupo: 0
1X-018759-01 20230430 20220807 1013 262 262 0 0 0 0 5,577,393
1X-018759-02 20230430 20220907 983 262 232 0 0 0 0 5,577,391
1X-018759-03 20230430 20221007 953 262 202 0 0 0 0 5,577,391
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 16,732,175 16,732,175
-----------------------------------------------------------------------------------------------------------------------------------------
900110003 AVICOLA JP SAS GRAN ABASTOS BGA 10 LC 3 Tel: 3282208 Ciud: SOLEDAD Cupo: 0
900110003 AVICOLA JP SAS GRAN ABASTOS BGA 10 LC 3 Tel: 3282208 Ciud: SOLEDAD Cupo: 0
1X-016321-00 20210224 20201008 1672 0041 135 0 0 0 0 5,498,602
CF-000022-01 20200226 20190122 2288 0041 393 0 0 0 0 72,060,000
CF-000024-00 20200226 20190222 2258 0041 363 0 0 0 0 72,060,000
CF-000026-00 20200226 20190322 2228 0041 333 0 0 0 0 64,948,065
ZN-019429-02 20200226 20181222 2318 0041 423 0 0 0 0 2,259,555
ZN-019429-03 20200226 20190122 2288 0041 393 0 0 0 0 48,003,952
ZN-019429-04 20200226 20190222 2258 0041 363 0 0 0 0 48,003,952
ZN-019429-05 20200226 20190322 2228 0041 333 0 0 0 0 48,003,956
ZN-019430-02 20200226 20181222 2318 0041 423 0 0 0 0 132,000
ZN-019430-03 20200226 20190122 2288 0041 393 0 0 0 0 132,000
ZN-019430-04 20200226 20190222 2258 0041 363 0 0 0 0 132,000
ZN-019430-05 20200226 20190322 2228 0041 333 0 0 0 0 132,000
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 361,366,082 361,366,082
-----------------------------------------------------------------------------------------------------------------------------------------
41961907 BERNAL MEDINA DIANA MARCELA C CL 31 NORTE 20 10 CA C Tel: 3137420165 Ciud: ARMENIA Cupo: 0
41961907 BERNAL MEDINA DIANA MARCELA C CL 31 NORTE 20 10 CA C Tel: 3137420165 Ciud: ARMENIA Cupo: 0
1L-023853-00 20230725 20230310 800 0188 134 0 0 0 0 45,409,883
1L-023980-00 20230725 20230312 798 0188 132 0 0 0 0 1,063,780
1L-024355-00 20230725 20230405 775 0188 109 0 0 0 0 47,467,420
1L-024595-00 20230725 20230421 759 0188 93 0 0 0 0 47,640,040
3G-082204-00 20230725 20230407 773 0188 107 0 0 0 0 71,140,578
3G-082292-00 20230725 20230502 748 0188 82 0 0 0 0 52,147,858
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 591 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
41961907 BERNAL MEDINA DIANA MARCELA C CL 31 NORTE 20 10 CA C Tel: 3137420165 Ciud: ARMENIA Cupo: 0
41961907 BERNAL MEDINA DIANA MARCELA C CL 31 NORTE 20 10 CA C Tel: 3137420165 Ciud: ARMENIA Cupo: 0
3G-082348-00 20230725 20230508 742 0188 76 0 0 0 0 59,550,036
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 324,419,595 324,419,595
-----------------------------------------------------------------------------------------------------------------------------------------
1083879373 CALDERON IMBACHI JAZMIN CR 4 ESTE 18 79 Tel: 3125504359 Ciud: PITALITO Cupo: 0
1083879373 CALDERON IMBACHI JAZMIN CR 4 ESTE 18 79 Tel: 3125504359 Ciud: PITALITO Cupo: 0
1A-002949-00 20200226 20190424 2196 0098 301 0 0 0 0 11,692,371
1A-003900-00 20200226 20190426 2194 0098 299 0 0 0 0 17,047,395
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 28,739,766 28,739,766
-----------------------------------------------------------------------------------------------------------------------------------------
900301544 COMERCIALIZADORA AVICOLA DEL CR 25 7 A 28 Tel: 5580994 Ciud: CALI Cupo: 0
900301544 COMERCIALIZADORA AVICOLA DEL CR 25 7 A 28 Tel: 5580994 Ciud: CALI Cupo: 0
1X-015477-04 20220331 20200730 1740 0041 600 0 0 0 0 32,806,053
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 32,806,053 32,806,053
-----------------------------------------------------------------------------------------------------------------------------------------
901044118 COMPANIA DE SERVICIOS INTEGR CR 23 A 26 SUR 30 CA 14 E Tel: 3102931664 Ciud: NEIVA Cupo: 0
901044118 COMPANIA DE SERVICIOS INTEGR CR 23 A 26 SUR 30 CA 14 E Tel: 3102931664 Ciud: NEIVA Cupo: 0
1X-016351-00 20210224 20201013 1667 0107 130 0 0 0 0 22,380,000
1X-016727-00 20210224 20201230 1590 0107 53 0 0 0 0 798,966
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 23,178,966 23,178,966
-----------------------------------------------------------------------------------------------------------------------------------------
79515039 FONSECA MAYORGA JAIME ORLAND CR 79 14B 02 BRR VISION C Tel: 3510859 Ciud: BOGOTA D.C. Cupo: 0
79515039 FONSECA MAYORGA JAIME ORLAND CR 79 14B 02 BRR VISION C Tel: 3510859 Ciud: BOGOTA D.C. Cupo: 0
*1A-050548-00 20211021 20191219 1961 0032 661 0 0 0 0 1,502,770
NI-060661-00 20221227 20230125 845 0032 29 0 0 0 0 115,347
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 1,618,117 1,618,117
-----------------------------------------------------------------------------------------------------------------------------------------
900618815 GANAPOLLO S A S CC BAMBUSA CL 5 N 18 A 13 Tel: 3235644050 Ciud: ARMENIA Cupo: 0
900618815 GANAPOLLO S A S CC BAMBUSA CL 5 N 18 A 13 Tel: 3235644050 Ciud: ARMENIA Cupo: 0
1I-010073-00 20200226 20191213 1967 0025 72 0 0 0 0 9,105,399
1I-010475-00 20200226 20200213 1907 025 12 0 0 0 0 1,697,988
1I-011007-00 20200226 20200206 1914 025 19 0 0 0 0 1,656,478
1L-001684-00 20200226 20190530 2160 025 265 0 0 0 0 32,024,790
1L-001710-00 20200226 20190530 2160 025 265 0 0 0 0 360,000
1L-001758-00 20200226 20190607 2153 025 258 0 0 0 0 91,377,401
1L-001759-00 20200226 20190607 2153 025 258 0 0 0 0 2,391,577
1L-001910-00 20200226 20190616 2144 025 249 0 0 0 0 128,196
3G-001576-00 20200226 20190517 2173 025 278 0 0 0 0 27,541,319
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 592 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
900618815 GANAPOLLO S A S CC BAMBUSA CL 5 N 18 A 13 Tel: 3235644050 Ciud: ARMENIA Cupo: 0
900618815 GANAPOLLO S A S CC BAMBUSA CL 5 N 18 A 13 Tel: 3235644050 Ciud: ARMENIA Cupo: 0
3G-001590-00 20200226 20190518 2172 025 277 0 0 0 0 67,465,558
3G-001671-00 20200226 20190526 2164 025 269 0 0 0 0 32,024,790
3G-001672-00 20200226 20190526 2164 025 269 0 0 0 0 360,000
3G-002026-00 20200226 20190621 2139 025 244 0 0 0 0 28,174,767
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 294,308,263 294,308,263
-----------------------------------------------------------------------------------------------------------------------------------------
94251904 GOMEZ RAMIREZ FERNANDO CR 55 76 91 Tel: 4226088 Ciud: ITAGUI Cupo: 0
94251904 GOMEZ RAMIREZ FERNANDO CR 55 76 91 Tel: 4226088 Ciud: ITAGUI Cupo: 0
*1N-311997-00 20250318 20250216 104 0041 31 0 0 0 0 22,305,687
1N-312540-00 20250318 20250221 99 0041 26 0 0 0 0 3,861,000
1P-269750-00 20250318 20250220 100 0041 27 0 0 0 0 24,001,200
1P-270130-00 20250318 20250222 98 0041 25 0 0 0 0 33,786,000
1P-273360-00 20250318 20250310 80 0041 7 0 0 0 0 25,195,000
____________________________________________________________________________________
Total Cliente .................... Rotacion:7169.0 0 0 0 0 109,148,887 109,148,887
-----------------------------------------------------------------------------------------------------------------------------------------
901516022 GRANJAS AVIVAL S A S CL 45 28 129 Tel: 3043360025 Ciud: PALMIRA Cupo: 0
901516022 GRANJAS AVIVAL S A S CL 45 28 129 Tel: 3043360025 Ciud: PALMIRA Cupo: 0
1L-023879-00 20231130 20230305 805 0188 264 0 0 0 0 13,535,642
1L-024171-00 20231130 20230318 792 0188 251 0 0 0 0 21,050,350
3G-082230-00 20231130 20230412 768 0188 227 0 0 0 0 28,694,960
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 63,280,952 63,280,952
-----------------------------------------------------------------------------------------------------------------------------------------
1124498230 GUERERE AMARIS LUIS ROMAN CL 143 26 02 CONJ CONDADO Tel: 6842396 Ciud: FLORIDABLANC Cupo: 0
1124498230 GUERERE AMARIS LUIS ROMAN CL 143 26 02 CONJ CONDADO Tel: 6842396 Ciud: FLORIDABLANC Cupo: 0
1K-044775-00 20241130 20240504 386 0170 205 0 0 0 0 75,000
1K-047193-02 20241130 20240803 297 0170 116 0 0 0 0 31,582,000
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 31,657,000 31,657,000
-----------------------------------------------------------------------------------------------------------------------------------------
19484058 PINEDA BONILLA ALEXANDER CR 5 103 92 BL 10 B AP 11 Tel: 2682223 Ciud: IBAGUE Cupo: 0
19484058 PINEDA BONILLA ALEXANDER CR 5 103 92 BL 10 B AP 11 Tel: 2682223 Ciud: IBAGUE Cupo: 0
1X-019953-01 20231130 20230617 703 0107 162 0 0 0 0 20,269,979
1X-019953-02 20231130 20230717 673 0107 132 0 0 0 0 20,269,978
1X-019953-03 20231130 20230817 643 0107 102 0 0 0 0 20,269,978
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 60,809,935 60,809,935
-----------------------------------------------------------------------------------------------------------------------------------------
901067836 PLUMAS Y AGRO SAS CR 55 152 B 68 OF 510 Tel: 6012000488 Ciud: BOGOTA D.C. Cupo: 0
901067836 PLUMAS Y AGRO SAS CR 55 152 B 68 OF 510 Tel: 6012000488 Ciud: BOGOTA D.C. Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 593 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
901067836 PLUMAS Y AGRO SAS CR 55 152 B 68 OF 510 Tel: 6012000488 Ciud: BOGOTA D.C. Cupo: 0
901067836 PLUMAS Y AGRO SAS CR 55 152 B 68 OF 510 Tel: 6012000488 Ciud: BOGOTA D.C. Cupo: 0
*1A-107809-00 20241015 20230202 838 0032 612 0 0 0 0 29,492,307
1A-107810-00 20241015 20230202 838 0032 612 0 0 0 0 3,163,875
1A-109122-00 20241015 20230303 807 0032 581 0 0 0 0 44,365,440
1A-109123-00 20241015 20230303 807 0032 581 0 0 0 0 2,831,400
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 79,853,022 79,853,022
-----------------------------------------------------------------------------------------------------------------------------------------
890707006 PROCESADORA DE POLLOS GARZON ALTOS DEL COMBEIMA KM 1 V Tel: 6082649000 Ciud: IBAGUE Cupo: 0
890707006 PROCESADORA DE POLLOS GARZON ALTOS DEL COMBEIMA KM 1 V Tel: 6082649000 Ciud: IBAGUE Cupo: 0
1A-114202-00 20250319 20230706 684 0041 612 0 0 0 0 26,483,702
1A-115176-00 20250319 20230729 661 0041 589 0 0 0 0 72,648,408
1A-115177-00 20250319 20230729 661 0041 589 0 0 0 0 4,636,417
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 103,768,527 103,768,527
-----------------------------------------------------------------------------------------------------------------------------------------
2829740 RODRIGUEZ AREVALO FERNANDO CR 81 A 13F 60 TO 8 AP 40 Tel: 3142516622 Ciud: BOGOTA D.C. Cupo: 0
2829740 RODRIGUEZ AREVALO FERNANDO CR 81 A 13F 60 TO 8 AP 40 Tel: 3142516622 Ciud: BOGOTA D.C. Cupo: 0
*S1-010676-01 20200226 20181030 2370 0036 475 0 0 0 0 389,063
S1-010676-02 20200226 20181130 2340 0036 445 0 0 0 0 9,193,333
S1-010676-03 20200226 20181230 2310 0036 415 0 0 0 0 9,193,333
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 18,775,729 18,775,729
-----------------------------------------------------------------------------------------------------------------------------------------
36286906 SALAMANCA MUNOZ SANDRA MILEN VRD PARAISO LA PALMA Tel: 8363414 Ciud: PITALITO Cupo: 0
36286906 SALAMANCA MUNOZ SANDRA MILEN VRD PARAISO LA PALMA Tel: 8363414 Ciud: PITALITO Cupo: 0
1A-008740-00 20210811 20190801 2099 0098 729 0 0 0 0 4,429,811
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 0 0 0 0 4,429,811 4,429,811
-----------------------------------------------------------------------------------------------------------------------------------------
1063619600 SANTOS LOPEZ GERLY CL 16 7 18 BRR CENTRO Tel: 3174379279 Ciud: SAN MARTIN Cupo: 0
1063619600 SANTOS LOPEZ GERLY CL 16 7 18 BRR CENTRO Tel: 3174379279 Ciud: SAN MARTIN Cupo: 0
OG-017119-04 20200226 20181005 2395 0181 500 0 0 0 0 7,698
OG-017516-02 20200226 20180801 2459 0181 564 0 0 0 0 2,718,571
OG-017516-03 20200226 20180903 2427 0181 532 0 0 0 0 10,995,000
OG-017516-04 20200226 20181001 2399 0181 504 0 0 0 0 10,995,000
OG-017516-05 20200226 20181101 2369 0181 474 0 0 0 0 10,995,000
OG-017516-06 20200226 20181203 2337 0181 442 0 0 0 0 9,890,950
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 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 : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 594 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
79063339 ABRIL RAMIREZ MARCO ANTONIO CR 7 CL 14 91 Tel: 7251520 Ciud: SIBATE Cupo: 0
79063339 ABRIL RAMIREZ MARCO ANTONIO CR 7 CL 14 91 Tel: 7251520 Ciud: SIBATE Cupo: 0
RC-248193-00 20250517 20250517 0 0032 1 450,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 10.30 450,000- 0 0 0 0 450,000-
-----------------------------------------------------------------------------------------------------------------------------------------
37160305 ACEVEDO CARDENAS ANA ISABEL CRRA 2A 18 75 Tel: 3103714014 Ciud: DOS QUEBRADA Cupo: 150,000
37160305 ACEVEDO CARDENAS ANA ISABEL CRRA 2A 18 75 Tel: 3103714014 Ciud: DOS QUEBRADA Cupo: 150,000
RO-097887-00 20250203 20250218 0 029 16 21,432- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 21,432- 0 0 0 0 21,432-
-----------------------------------------------------------------------------------------------------------------------------------------
5796384 ACEVEDO DIAZ LUIS ALEJANDRO CLL 18 19 36 Tel: 3153772821 Ciud: LURUACO Cupo: 0
5796384 ACEVEDO DIAZ LUIS ALEJANDRO CLL 18 19 36 Tel: 3153772821 Ciud: LURUACO Cupo: 0
*RC-002704-00 20250508 20250508 0 **** 1 38- 0 0 0 0
*RC-002729-00 20250516 20250516 0 **** 1 19- 0 0 0 0
*RC-002747-00 20250522 20250522 0 **** 1 19- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 76- 0 0 0 0 76-
-----------------------------------------------------------------------------------------------------------------------------------------
1002544884 ACEVEDO ZAPATA ANGELICA MARI CR 2 3 42 CENTRO Tel: 3125341630 Ciud: RISARALDA Cupo: 1,000,000
1002544884 ACEVEDO ZAPATA ANGELICA MARI CR 2 3 42 CENTRO Tel: 3125341630 Ciud: RISARALDA Cupo: 1,000,000
R9-200796-00 20250513 20250513 0 0108 1 3,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.37 3,000- 0 0 0 0 3,000-
-----------------------------------------------------------------------------------------------------------------------------------------
901782172 ACIERTO AVICOLA SAS CR 45 26 162 AP 2456 Tel: 3136454965 Ciud: BELLO Cupo: 0
901782172 ACIERTO AVICOLA SAS CR 45 26 162 AP 2456 Tel: 3136454965 Ciud: BELLO Cupo: 0
*RC-170372-00 20250524 20250524 0 270 1 171,600- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.23 171,600- 0 0 0 0 171,600-
-----------------------------------------------------------------------------------------------------------------------------------------
37651224 ACOSTA AMAYA MARINA CR 13 13 38 Tel: 3118469588 Ciud: VILLANUEVA Cupo: 0
37651224 ACOSTA AMAYA MARINA CR 13 13 38 Tel: 3118469588 Ciud: VILLANUEVA Cupo: 0
*RC-026289-00 20250527 20250527 0 **** 1 206- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 206- 0 0 0 0 206-
-----------------------------------------------------------------------------------------------------------------------------------------
1072720474 ACOSTA BARBOSA FAVER ORLANDO VDA EL HERRERO FCA LOS AL Tel: 3228387734 Ciud: FOSCA Cupo: 0
1072720474 ACOSTA BARBOSA FAVER ORLANDO VDA EL HERRERO FCA LOS AL Tel: 3228387734 Ciud: FOSCA Cupo: 0
*RC-248007-00 20250423 20250423 0 0036 1 18,600- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 18,600- 0 0 0 0 18,600-
-----------------------------------------------------------------------------------------------------------------------------------------
63467595 ACOSTA MARTINEZ ELEONORA DG 15 4 19 BRR AVENIDA DE Tel: 3126710955 Ciud: SAN PEDRO Cupo: 0
63467595 ACOSTA MARTINEZ ELEONORA DG 15 4 19 BRR AVENIDA DE Tel: 3126710955 Ciud: SAN PEDRO Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 595 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
63467595 ACOSTA MARTINEZ ELEONORA DG 15 4 19 BRR AVENIDA DE Tel: 3126710955 Ciud: SAN PEDRO Cupo: 0
63467595 ACOSTA MARTINEZ ELEONORA DG 15 4 19 BRR AVENIDA DE Tel: 3126710955 Ciud: SAN PEDRO Cupo: 0
*RC-002710-00 20250510 20250510 0 **** 1 114- 0 0 0 0
*RC-002715-00 20250513 20250513 0 **** 1 15- 0 0 0 0
*RC-002760-00 20250527 20250527 0 **** 1 96- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 225- 0 0 0 0 225-
-----------------------------------------------------------------------------------------------------------------------------------------
1126445942 ACOSTA RIOS AMANDA PATRICIA CORR LLORENTE BRR CENTRO Tel: 3102842349 Ciud: TUMACO Cupo: 0
1126445942 ACOSTA RIOS AMANDA PATRICIA CORR LLORENTE BRR CENTRO Tel: 3102842349 Ciud: TUMACO Cupo: 0
*RC-170123-00 20250331 20250331 0 0004 1 12,000- 0 0 0 0
*RC-170273-00 20250430 20250430 0 0004 1 19,950- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.42 31,950- 0 0 0 0 31,950-
-----------------------------------------------------------------------------------------------------------------------------------------
22638114 ACOSTA SANTODOMINGO CRISTINA CL 10 CR 3 81 Tel: 3114399990 Ciud: PIVIJAY Cupo: 0
22638114 ACOSTA SANTODOMINGO CRISTINA CL 10 CR 3 81 Tel: 3114399990 Ciud: PIVIJAY Cupo: 0
*RC-002702-00 20250508 20250508 0 **** 1 1,786- 0 0 0 0
*RC-002756-00 20250524 20250524 0 **** 1 10,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.03 11,786- 0 0 0 0 11,786-
-----------------------------------------------------------------------------------------------------------------------------------------
31868529 ADARVE ESPINOSA MARIA LUZ DA CL 16 C 36 C 40 BRR POBLA Tel: 3166708179 Ciud: CALI Cupo: 0
31868529 ADARVE ESPINOSA MARIA LUZ DA CL 16 C 36 C 40 BRR POBLA Tel: 3166708179 Ciud: CALI Cupo: 0
*RC-170162-00 20250409 20250409 0 282 1 238- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 238- 0 0 0 0 238-
-----------------------------------------------------------------------------------------------------------------------------------------
900983749 AGRICOLA CADENA SAS CL 4 7 A 26 Tel: 3229475308 Ciud: COGUA Cupo: 0
900983749 AGRICOLA CADENA SAS CL 4 7 A 26 Tel: 3229475308 Ciud: COGUA Cupo: 0
RC-248280-00 20250529 20250529 0 0032 1 1,245,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 2.66 1,245,000- 0 0 0 0 1,245,000-
-----------------------------------------------------------------------------------------------------------------------------------------
901549386 AGRICOLA SURTICAMPO S A S KDX 20 B CORR LA Y Tel: 3154484515 Ciud: EL ZULIA Cupo: 0
901549386 AGRICOLA SURTICAMPO S A S KDX 20 B CORR LA Y Tel: 3154484515 Ciud: EL ZULIA Cupo: 0
*RC-026246-00 20250520 20250520 0 **** 1 45- 0 0 0 0
*RC-026274-00 20250523 20250523 0 **** 1 4,500,866- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 5.46 4,500,911- 0 0 0 0 4,500,911-
-----------------------------------------------------------------------------------------------------------------------------------------
901674522 AGRO ALIANZA DEL CARIBE SAS CR 23 CL 27 12 Tel: 3003421379 Ciud: SABANALARGA Cupo: 0
901674522 AGRO ALIANZA DEL CARIBE SAS CR 23 CL 27 12 Tel: 3003421379 Ciud: SABANALARGA Cupo: 0
*RC-002702-00 20250508 20250508 0 **** 1 58- 0 0 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 596 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
901674522 AGRO ALIANZA DEL CARIBE SAS CR 23 CL 27 12 Tel: 3003421379 Ciud: SABANALARGA Cupo: 0
901674522 AGRO ALIANZA DEL CARIBE SAS CR 23 CL 27 12 Tel: 3003421379 Ciud: SABANALARGA Cupo: 0
*RC-002725-00 20250515 20250515 0 **** 1 38- 0 0 0 0
*RC-002732-00 20250517 20250517 0 **** 1 19- 0 0 0 0
*RC-002742-00 20250521 20250521 0 **** 1 69- 0 0 0 0
*RC-002760-00 20250527 20250527 0 **** 1 19- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 203- 0 0 0 0 203-
-----------------------------------------------------------------------------------------------------------------------------------------
901883940 AGRO CAMPO CATACA S A S CL 6 E 8 75 LC 2 PRADITO Tel: 3187397310 Ciud: ARATOCA Cupo: 0
901883940 AGRO CAMPO CATACA S A S CL 6 E 8 75 LC 2 PRADITO Tel: 3187397310 Ciud: ARATOCA Cupo: 0
*RC-002710-00 20250510 20250510 0 **** 1 301,302- 0 0 0 0
*RC-002715-00 20250513 20250513 0 **** 1 77- 0 0 0 0
*RC-002729-00 20250516 20250516 0 **** 1 192- 0 0 0 0
*RC-002742-00 20250521 20250521 0 **** 1 301,396- 0 0 0 0
*RC-002756-00 20250524 20250524 0 **** 1 158- 0 0 0 0
*RC-002760-00 20250527 20250527 0 **** 1 38- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.85 603,163- 0 0 0 0 603,163-
-----------------------------------------------------------------------------------------------------------------------------------------
901889047 AGRO FUTURO CON INNOVACION Y CR 11 11 28 Tel: 3223079526 Ciud: PIVIJAY Cupo: 0
901889047 AGRO FUTURO CON INNOVACION Y CR 11 11 28 Tel: 3223079526 Ciud: PIVIJAY Cupo: 0
*RC-002687-00 20250503 20250503 0 **** 1 58- 0 0 0 0
*RC-002707-00 20250509 20250509 0 **** 1 96- 0 0 0 0
*RC-002725-00 20250515 20250515 0 **** 1 177- 0 0 0 0
*RC-002732-00 20250517 20250517 0 **** 1 38- 0 0 0 0
*RC-002747-00 20250522 20250522 0 **** 1 58- 0 0 0 0
*RC-002760-00 20250527 20250527 0 **** 1 58- 0 0 0 0
*RC-002763-00 20250528 20250528 0 **** 1 58- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 543- 0 0 0 0 543-
-----------------------------------------------------------------------------------------------------------------------------------------
901053588 AGRO INSUMOS DE LA COSTA SA CR 32 8A 24 Tel: 3126812886 Ciud: SINCELEJO Cupo: 0
901053588 AGRO INSUMOS DE LA COSTA SA CR 32 8A 24 Tel: 3126812886 Ciud: SINCELEJO Cupo: 0
*RC-002687-00 20250503 20250503 0 **** 1 1,046- 0 0 0 0
*RC-002720-00 20250514 20250514 0 **** 1 15- 0 0 0 0
*RC-002737-00 20250520 20250520 0 **** 1 96- 0 0 0 0
*RC-002752-00 20250523 20250523 0 **** 1 58- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 1,215- 0 0 0 0 1,215-
-----------------------------------------------------------------------------------------------------------------------------------------
901589559 AGRO INSUMOS SANTA LUCIA S A CR 5 CL 2 25 AP 01 CRR SA Tel: 3144561963 Ciud: MONTERIA Cupo: 0
901589559 AGRO INSUMOS SANTA LUCIA S A CR 5 CL 2 25 AP 01 CRR SA Tel: 3144561963 Ciud: MONTERIA Cupo: 0
*RC-002692-00 20250506 20250506 0 **** 1 57- 0 0 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 597 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
901589559 AGRO INSUMOS SANTA LUCIA S A CR 5 CL 2 25 AP 01 CRR SA Tel: 3144561963 Ciud: MONTERIA Cupo: 0
901589559 AGRO INSUMOS SANTA LUCIA S A CR 5 CL 2 25 AP 01 CRR SA Tel: 3144561963 Ciud: MONTERIA Cupo: 0
*RC-002707-00 20250509 20250509 0 **** 1 38- 0 0 0 0
*RC-002732-00 20250517 20250517 0 **** 1 19- 0 0 0 0
*RC-002737-00 20250520 20250520 0 **** 1 19- 0 0 0 0
*RC-002756-00 20250524 20250524 0 **** 1 38- 0 0 0 0
*RC-002760-00 20250527 20250527 0 **** 1 38- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 209- 0 0 0 0 209-
-----------------------------------------------------------------------------------------------------------------------------------------
901626494 AGRO PERIJA S A S DG 1 15 16 BRR LA FLORIDA Tel: 3164599414 Ciud: LA JAGUA DE Cupo: 0
901626494 AGRO PERIJA S A S DG 1 15 16 BRR LA FLORIDA Tel: 3164599414 Ciud: LA JAGUA DE Cupo: 0
*RC-002687-00 20250503 20250503 27 **** 1 0 0 0 0 1,205,200
*RC-002729-00 20250516 20250516 0 **** 1 96- 0 0 0 0
*RC-002742-00 20250521 20250521 0 **** 1 77- 0 0 0 0
*RC-002756-00 20250524 20250524 0 **** 1 96- 0 0 0 0
*RC-002764-00 20250528 20250528 0 **** 1 1,330,728- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.07 1,330,997- 0 0 0 1,205,200 125,797-
-----------------------------------------------------------------------------------------------------------------------------------------
901513214 AGRO VETERINARIA DEL FONCE S CR 10 18 77 BRR EL VERGEL Tel: 3147747599 Ciud: SAN GIL Cupo: 0
901513214 AGRO VETERINARIA DEL FONCE S CR 10 18 77 BRR EL VERGEL Tel: 3147747599 Ciud: SAN GIL Cupo: 0
*RC-026279-00 20250524 20250524 0 **** 1 9,838- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.24 9,838- 0 0 0 0 9,838-
-----------------------------------------------------------------------------------------------------------------------------------------
901472022 AGROAMIGOS GOMEZ PLATA SAS CR 49 50 55 Tel: 3136144003 Ciud: GOMEZ PLATA Cupo: 0
901472022 AGROAMIGOS GOMEZ PLATA SAS CR 49 50 55 Tel: 3136144003 Ciud: GOMEZ PLATA Cupo: 0
*RC-170379-00 20250527 20250527 0 270 1 286,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 1.66 286,000- 0 0 0 0 286,000-
-----------------------------------------------------------------------------------------------------------------------------------------
830016868 AGROAVICOLA SAN MARINO S A CR 32 30 13 CENTRO PALMIR Tel: 6024852711 Ciud: PALMIRA Cupo: 10,000,000
830016868 AGROAVICOLA SAN MARINO S A CR 32 30 13 CENTRO PALMIR Tel: 6024852711 Ciud: PALMIRA Cupo: 10,000,000
R1-004319-00 20241130 20241215 0 0041 16 69,860,000- 0 0 0 0
*RC-246961-00 20241128 20241128 0 0041 1 34,485,000- 0 0 0 0
RC-247029-00 20241206 20241206 0 0041 1 35,900,000- 0 0 0 0
RC-247039-00 20241207 20241207 0 0041 1 117,090,000- 0 0 0 0
RC-247050-00 20241210 20241210 0 0041 1 100,000,000- 0 0 0 0
RC-247087-00 20241214 20241214 0 0041 1 61,000,000- 0 0 0 0
RC-247187-00 20241231 20241231 0 0041 1 186,870,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 605,205,000- 0 0 0 0 605,205,000-
-----------------------------------------------------------------------------------------------------------------------------------------
900230101 AGROAVICOLA ECHO SAS CR 35 56 13 AP 201 BRR NI Tel: 9261698 Ciud: BOGOTA D.C. Cupo: 60,000,000
900230101 AGROAVICOLA ECHO SAS CR 35 56 13 AP 201 BRR NI Tel: 9261698 Ciud: BOGOTA D.C. Cupo: 60,000,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 598 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
900230101 AGROAVICOLA ECHO SAS CR 35 56 13 AP 201 BRR NI Tel: 9261698 Ciud: BOGOTA D.C. Cupo: 60,000,000
900230101 AGROAVICOLA ECHO SAS CR 35 56 13 AP 201 BRR NI Tel: 9261698 Ciud: BOGOTA D.C. Cupo: 60,000,000
R1-004339-00 20250228 20250328 0 0036 31 858,603- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 858,603- 0 0 0 0 858,603-
-----------------------------------------------------------------------------------------------------------------------------------------
901178387 AGROAVICOLA GIRARDOT S A S CL 12 9 60 BRR SAN MIGUEL Tel: 3008525242 Ciud: GIRARDOT Cupo: 0
901178387 AGROAVICOLA GIRARDOT S A S CL 12 9 60 BRR SAN MIGUEL Tel: 3008525242 Ciud: GIRARDOT Cupo: 0
RC-248280-00 20250529 20250529 0 0092 1 1,180,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 4.40 1,180,000- 0 0 0 0 1,180,000-
-----------------------------------------------------------------------------------------------------------------------------------------
901443848 AGROAVICOLA HYEMAR S A S CL 100 21 A 24 BRR FONTAN Tel: 3155084248 Ciud: BUCARAMANGA Cupo: 80,000,000
901443848 AGROAVICOLA HYEMAR S A S CL 100 21 A 24 BRR FONTAN Tel: 3155084248 Ciud: BUCARAMANGA Cupo: 80,000,000
RC-026219-00 20250515 20250515 0 **** 1 25,000,000- 0 0 0 0
RC-026228-00 20250516 20250516 0 **** 1 24,000,000- 0 0 0 0
RC-026237-00 20250517 20250517 0 **** 1 23,000,000- 0 0 0 0
RC-026256-00 20250521 20250521 0 **** 1 38,000,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 110,000,000- 0 0 0 0 110,000,000-
-----------------------------------------------------------------------------------------------------------------------------------------
901829458 AGROAVICOLA CYC SAS CRA 28 18 29 BRR EL RECRE Tel: 3152847104 Ciud: PALMIRA Cupo: 26,000,000
901829458 AGROAVICOLA CYC SAS CRA 28 18 29 BRR EL RECRE Tel: 3152847104 Ciud: PALMIRA Cupo: 26,000,000
*RC-170375-00 20250524 20250524 0 282 1 287,664- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 2.87 287,664- 0 0 0 0 287,664-
-----------------------------------------------------------------------------------------------------------------------------------------
901830653 AGROAVICOLA ANTIOQUENA SAS CR 57 51 106 Tel: 3103922942 Ciud: MEDELLIN Cupo: 200,000,000
901830653 AGROAVICOLA ANTIOQUENA SAS CR 57 51 106 Tel: 3103922942 Ciud: MEDELLIN Cupo: 200,000,000
RC-170351-00 20250521 20250521 0 270 1 16,240,000- 0 0 0 0
RC-170359-00 20250522 20250522 0 270 1 2,672,500- 0 0 0 0
RC-170367-00 20250523 20250523 0 270 1 1,148,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 20,060,500- 0 0 0 0 20,060,500-
-----------------------------------------------------------------------------------------------------------------------------------------
901906605 AGROAVICOLA HERMANOS MOGUEA CR 19 16 B 15 Tel: 3004692550 Ciud: SAN ONOFRE Cupo: 18,000,000
901906605 AGROAVICOLA HERMANOS MOGUEA CR 19 16 B 15 Tel: 3004692550 Ciud: SAN ONOFRE Cupo: 18,000,000
*RC-002676-00 20250430 20250430 0 **** 1 97,672- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 97,672- 0 0 0 0 97,672-
-----------------------------------------------------------------------------------------------------------------------------------------
901481461 AGROAVIGAN SOLUCIONES AGROPE VIA TRONCAL DEL CARIBE KM Tel: 3223301239 Ciud: SANTA MARTA Cupo: 0
901481461 AGROAVIGAN SOLUCIONES AGROPE VIA TRONCAL DEL CARIBE KM Tel: 3223301239 Ciud: SANTA MARTA Cupo: 0
*RC-002729-00 20250516 20250516 0 **** 1 536,048- 0 0 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 599 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
901481461 AGROAVIGAN SOLUCIONES AGROPE VIA TRONCAL DEL CARIBE KM Tel: 3223301239 Ciud: SANTA MARTA Cupo: 0
901481461 AGROAVIGAN SOLUCIONES AGROPE VIA TRONCAL DEL CARIBE KM Tel: 3223301239 Ciud: SANTA MARTA Cupo: 0
*RC-002747-00 20250522 20250522 0 **** 1 58- 0 0 0 0
*RC-002756-00 20250524 20250524 0 **** 1 38- 0 0 0 0
*RC-002760-00 20250527 20250527 0 **** 1 38- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 1.20 536,182- 0 0 0 0 536,182-
-----------------------------------------------------------------------------------------------------------------------------------------
901451657 AGROCARIBE DE URABA S A S CR 20 21 27 Tel: 3137497084 Ciud: SAN JUAN DE Cupo: 0
901451657 AGROCARIBE DE URABA S A S CR 20 21 27 Tel: 3137497084 Ciud: SAN JUAN DE Cupo: 0
*RC-002707-00 20250509 20250509 0 **** 1 189,655- 0 0 0 0
*RC-002715-00 20250513 20250513 0 **** 1 96- 0 0 0 0
*RC-002729-00 20250516 20250516 0 **** 1 96- 0 0 0 0
*RC-002742-00 20250521 20250521 0 **** 1 38- 0 0 0 0
*RC-002752-00 20250523 20250523 0 **** 1 54- 0 0 0 0
*RC-002760-00 20250527 20250527 0 **** 1 96- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.18 190,035- 0 0 0 0 190,035-
-----------------------------------------------------------------------------------------------------------------------------------------
901353689 AGROCEBRA SAS CL 11 11 20 BRR BUENOS AI Tel: 3112443711 Ciud: SABANA DE TO Cupo: 0
901353689 AGROCEBRA SAS CL 11 11 20 BRR BUENOS AI Tel: 3112443711 Ciud: SABANA DE TO Cupo: 0
*RC-026227-00 20250516 20250516 0 **** 1 449,998- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 2.15 449,998- 0 0 0 0 449,998-
-----------------------------------------------------------------------------------------------------------------------------------------
901264920 AGROCENTRO VETERINARIO LA RE CL 8 15 75 BRR CENTRO Tel: 3137382110 Ciud: CURUMANI Cupo: 0
901264920 AGROCENTRO VETERINARIO LA RE CL 8 15 75 BRR CENTRO Tel: 3137382110 Ciud: CURUMANI Cupo: 0
*RC-002544-00 20250319 20250319 0 **** 1 107- 0 0 0 0
*RC-002697-00 20250507 20250507 0 **** 1 96- 0 0 0 0
*RC-002729-00 20250516 20250516 0 **** 1 15- 0 0 0 0
*RC-002742-00 20250521 20250521 0 **** 1 141,692- 0 0 0 0
*RC-002756-00 20250524 20250524 0 **** 1 368,892- 0 0 0 0
*RC-002760-00 20250527 20250527 0 **** 1 115- 0 0 0 0
*RC-002763-00 20250528 20250528 0 **** 1 50,038- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 1.40 560,955- 0 0 0 0 560,955-
-----------------------------------------------------------------------------------------------------------------------------------------
901820897 AGROCONTA MC SAS MZ F LT 5 EL RECREO Tel: 3233186140 Ciud: CARTAGENA Cupo: 0
901820897 AGROCONTA MC SAS MZ F LT 5 EL RECREO Tel: 3233186140 Ciud: CARTAGENA Cupo: 0
*RC-002421-00 20250207 20250207 0 **** 1 430,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 430,000- 0 0 0 0 430,000-
-----------------------------------------------------------------------------------------------------------------------------------------
901278281 AGROEMMA S A S ZOMAC CL 7 12 52 Tel: 3138659964 Ciud: FORTUL Cupo: 0
901278281 AGROEMMA S A S ZOMAC CL 7 12 52 Tel: 3138659964 Ciud: FORTUL Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 600 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
901278281 AGROEMMA S A S ZOMAC CL 7 12 52 Tel: 3138659964 Ciud: FORTUL Cupo: 0
901278281 AGROEMMA S A S ZOMAC CL 7 12 52 Tel: 3138659964 Ciud: FORTUL Cupo: 0
*RC-247291-00 20250116 20250116 0 268 1 480,000- 0 0 0 0
*RC-247358-00 20250124 20250124 0 268 1 185,000- 0 0 0 0
RC-247993-00 20250422 20250422 0 268 1 310,000- 0 0 0 0
*RC-248081-00 20250430 20250430 0 268 1 88,089- 0 0 0 0
*RC-248251-00 20250524 20250524 0 268 1 228,089- 0 0 0 0
RC-248277-00 20250528 20250528 0 268 1 2,560,000- 0 0 0 0
RC-248289-00 20250529 20250529 0 268 1 2,560,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 4.63 6,411,178- 0 0 0 0 6,411,178-
-----------------------------------------------------------------------------------------------------------------------------------------
900490057 AGROFERRETEROS S A S CR 7 17 03 BRR CENTRO Tel: 7766934 Ciud: PLANETA RICA Cupo: 0
900490057 AGROFERRETEROS S A S CR 7 17 03 BRR CENTRO Tel: 7766934 Ciud: PLANETA RICA Cupo: 0
*RC-002707-00 20250509 20250509 0 **** 1 96- 0 0 0 0
*RC-002720-00 20250514 20250514 0 **** 1 15- 0 0 0 0
*RC-002737-00 20250520 20250520 0 **** 1 58- 0 0 0 0
*RC-002742-00 20250521 20250521 0 **** 1 38- 0 0 0 0
*RC-002756-00 20250524 20250524 0 **** 1 135- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 342- 0 0 0 0 342-
-----------------------------------------------------------------------------------------------------------------------------------------
901844302 AGROFINCA MONTELIBANO SAS ZO CARRETERA VIA MATOSO 4 10 Tel: 3202945657 Ciud: MONTELIBANO Cupo: 0
901844302 AGROFINCA MONTELIBANO SAS ZO CARRETERA VIA MATOSO 4 10 Tel: 3202945657 Ciud: MONTELIBANO Cupo: 0
*RC-002697-00 20250507 20250507 0 **** 1 38- 0 0 0 0
*RC-002710-00 20250510 20250510 0 **** 1 58- 0 0 0 0
*RC-002729-00 20250516 20250516 0 **** 1 57- 0 0 0 0
*RC-002742-00 20250521 20250521 0 **** 1 38- 0 0 0 0
*RC-002756-00 20250524 20250524 0 **** 1 38- 0 0 0 0
*RC-002763-00 20250528 20250528 0 **** 1 58- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 287- 0 0 0 0 287-
-----------------------------------------------------------------------------------------------------------------------------------------
901413942 AGROFRUTA V C V S A S ZOMA VDA PATICO ALTO FCA BUENO Tel: 3106192432 Ciud: CANTAGALLO Cupo: 0
901413942 AGROFRUTA V C V S A S ZOMA VDA PATICO ALTO FCA BUENO Tel: 3106192432 Ciud: CANTAGALLO Cupo: 0
*RC-026274-00 20250523 20250523 0 **** 1 2,521- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.02 2,521- 0 0 0 0 2,521-
-----------------------------------------------------------------------------------------------------------------------------------------
901190464 AGROFUERZA S A S CR 8 12 44 BRR CENTRO Tel: 3102304268 Ciud: EL CASTILLO Cupo: 0
901190464 AGROFUERZA S A S CR 8 12 44 BRR CENTRO Tel: 3102304268 Ciud: EL CASTILLO Cupo: 0
RC-248232-00 20250522 20250522 0 268 1 1,438,125- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 12.99 1,438,125- 0 0 0 0 1,438,125-
-----------------------------------------------------------------------------------------------------------------------------------------
901770083 AGROGABRI CHART S A S CR 4 15 15 Tel: 3234345015 Ciud: PTO NARE(LAM Cupo: 0
901770083 AGROGABRI CHART S A S CR 4 15 15 Tel: 3234345015 Ciud: PTO NARE(LAM Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 601 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
901770083 AGROGABRI CHART S A S CR 4 15 15 Tel: 3234345015 Ciud: PTO NARE(LAM Cupo: 0
901770083 AGROGABRI CHART S A S CR 4 15 15 Tel: 3234345015 Ciud: PTO NARE(LAM Cupo: 0
*RC-026292-00 20250527 20250527 0 **** 1 33,951- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.19 33,951- 0 0 0 0 33,951-
-----------------------------------------------------------------------------------------------------------------------------------------
901714654 AGROINDUSTRIA LA CIMA S A S CL 24 5 13 Tel: 3006804143 Ciud: YOPAL Cupo: 0
901714654 AGROINDUSTRIA LA CIMA S A S CL 24 5 13 Tel: 3006804143 Ciud: YOPAL Cupo: 0
*RC-247710-00 20250312 20250312 0 268 1 40,000- 0 0 0 0
*RC-248099-00 20250506 20250506 0 268 1 10,000- 0 0 0 0
*RC-248205-00 20250520 20250520 0 268 1 15,000- 0 0 0 0
*RC-248256-00 20250527 20250527 0 268 1 10,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.63 75,000- 0 0 0 0 75,000-
-----------------------------------------------------------------------------------------------------------------------------------------
901458723 AGROINVERSIONES EL JORNALERO CR 6 12 16 BRR SAGRADO CO Tel: 3202001926 Ciud: MALAGA Cupo: 0
901458723 AGROINVERSIONES EL JORNALERO CR 6 12 16 BRR SAGRADO CO Tel: 3202001926 Ciud: MALAGA Cupo: 0
*RC-026289-00 20250527 20250527 0 **** 1 212- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 212- 0 0 0 0 212-
-----------------------------------------------------------------------------------------------------------------------------------------
901498674 AGROINVERSIONES COMARCA S A AV DEL RIO 25 N 90 IN 3 4 Tel: 3142262323 Ciud: CUCUTA Cupo: 0
901498674 AGROINVERSIONES COMARCA S A AV DEL RIO 25 N 90 IN 3 4 Tel: 3142262323 Ciud: CUCUTA Cupo: 0
*RC-026156-00 20250503 20250503 0 **** 1 3- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 3- 0 0 0 0 3-
-----------------------------------------------------------------------------------------------------------------------------------------
901665462 AGROMARS S A S CL 7 CR 9 39 Tel: 3006785706 Ciud: JUAN DE ACOS Cupo: 0
901665462 AGROMARS S A S CL 7 CR 9 39 Tel: 3006785706 Ciud: JUAN DE ACOS Cupo: 0
*RC-002624-00 20250412 20250412 0 **** 1 67,838- 0 0 0 0
*RC-002687-00 20250503 20250503 0 **** 1 58- 0 0 0 0
*RC-002710-00 20250510 20250510 0 **** 1 96- 0 0 0 0
*RC-002747-00 20250522 20250522 0 **** 1 58- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.61 68,050- 0 0 0 0 68,050-
-----------------------------------------------------------------------------------------------------------------------------------------
900968267 AGROMASCOTAS SANTANDER S A S CL 112 CR 76 C 29 Tel: 4649647 Ciud: MEDELLIN Cupo: 0
900968267 AGROMASCOTAS SANTANDER S A S CL 112 CR 76 C 29 Tel: 4649647 Ciud: MEDELLIN Cupo: 0
*RC-170305-00 20250509 20250509 0 270 1 6,000- 0 0 0 0
*RC-170314-00 20250513 20250513 0 270 1 6,000- 0 0 0 0
RC-170387-00 20250528 20250528 0 270 1 560,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 1.71 572,000- 0 0 0 0 572,000-
-----------------------------------------------------------------------------------------------------------------------------------------
901444643 AGROMATERIAS SAS CR 24 27 33 BRR SAN JOSE Tel: 3153384549 Ciud: COROZAL Cupo: 0
901444643 AGROMATERIAS SAS CR 24 27 33 BRR SAN JOSE Tel: 3153384549 Ciud: COROZAL Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 602 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
901444643 AGROMATERIAS SAS CR 24 27 33 BRR SAN JOSE Tel: 3153384549 Ciud: COROZAL Cupo: 0
901444643 AGROMATERIAS SAS CR 24 27 33 BRR SAN JOSE Tel: 3153384549 Ciud: COROZAL Cupo: 0
*RC-002692-00 20250506 20250506 0 **** 1 57- 0 0 0 0
*RC-002720-00 20250514 20250514 0 **** 1 58- 0 0 0 0
*RC-002737-00 20250520 20250520 0 **** 1 58- 0 0 0 0
*RC-002752-00 20250523 20250523 0 **** 1 19- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 192- 0 0 0 0 192-
-----------------------------------------------------------------------------------------------------------------------------------------
900319135 AGROMELGAR SAS CR 27 6 40 Tel: 3112082893 Ciud: MELGAR Cupo: 0
900319135 AGROMELGAR SAS CR 27 6 40 Tel: 3112082893 Ciud: MELGAR Cupo: 0
RC-248239-00 20250523 20250523 0 0092 1 40,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.10 40,000- 0 0 0 0 40,000-
-----------------------------------------------------------------------------------------------------------------------------------------
900274836 AGROPARCELAS S M S A S CL 15 CR 7 ESQ Tel: 3114387348 Ciud: MONTELIBANO Cupo: 0
900274836 AGROPARCELAS S M S A S CL 15 CR 7 ESQ Tel: 3114387348 Ciud: MONTELIBANO Cupo: 0
*RC-002725-00 20250515 20250515 0 **** 1 58- 0 0 0 0
*RC-002760-00 20250527 20250527 0 **** 1 133- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 191- 0 0 0 0 191-
-----------------------------------------------------------------------------------------------------------------------------------------
806015972 AGROPECUARIA SANTA ROSA DE L BRR EL TANQUE SEC ACUEDUC Tel: 6284158 Ciud: ARJONA Cupo: 0
806015972 AGROPECUARIA SANTA ROSA DE L BRR EL TANQUE SEC ACUEDUC Tel: 6284158 Ciud: ARJONA Cupo: 0
*RC-002742-00 20250521 20250521 0 **** 1 301,715- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.30 301,715- 0 0 0 0 301,715-
-----------------------------------------------------------------------------------------------------------------------------------------
824005898 AGROPECUARIA MULTIGRANJAS LT CL 22 16 03 BRR SIMON BOL Tel: 5712412 Ciud: VALLEDUPAR Cupo: 0
824005898 AGROPECUARIA MULTIGRANJAS LT CL 22 16 03 BRR SIMON BOL Tel: 5712412 Ciud: VALLEDUPAR Cupo: 0
*RC-002710-00 20250510 20250510 0 **** 1 76- 0 0 0 0
*RC-002747-00 20250522 20250522 0 **** 1 38- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 114- 0 0 0 0 114-
-----------------------------------------------------------------------------------------------------------------------------------------
832003502 AGROPECUARIA HOLSTEIN LTDA CR 76 15 Tel: 8552468 Ciud: UBATE Cupo: 0
832003502 AGROPECUARIA HOLSTEIN LTDA CR 76 15 Tel: 8552468 Ciud: UBATE Cupo: 0
RC-248280-00 20250529 20250529 0 0032 1 610,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.99 610,000- 0 0 0 0 610,000-
-----------------------------------------------------------------------------------------------------------------------------------------
901074409 AGROPECUARIA EL ROBLE DE CHI CR 4 2 86 BRR CENTRO Tel: 3112194608 Ciud: CHINACOTA Cupo: 0
901074409 AGROPECUARIA EL ROBLE DE CHI CR 4 2 86 BRR CENTRO Tel: 3112194608 Ciud: CHINACOTA Cupo: 0
*RC-026227-00 20250516 20250516 0 **** 1 60- 0 0 0 0
____________________________________________________________________________________
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 603 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
Total Cliente .................... Rotacion: 0.00 60- 0 0 0 0 60-
-----------------------------------------------------------------------------------------------------------------------------------------
901357897 AGROPECUARIA LA FINCA DE JUA CR 50 51 45 CL PRINCIPAL Tel: 3173235890 Ciud: SAN PEDRO DE Cupo: 0
901357897 AGROPECUARIA LA FINCA DE JUA CR 50 51 45 CL PRINCIPAL Tel: 3173235890 Ciud: SAN PEDRO DE Cupo: 0
*RC-170260-00 20250430 20250430 0 270 1 35,617- 0 0 0 0
*RC-170330-00 20250516 20250516 0 270 1 28,000- 0 0 0 0
*RC-170372-00 20250524 20250524 0 270 1 572,000- 0 0 0 0
RC-170379-00 20250527 20250527 0 270 1 572,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 6.37 1,207,617- 0 0 0 0 1,207,617-
-----------------------------------------------------------------------------------------------------------------------------------------
901416813 AGROPECUARIA HATO GRANDE SAS CR 13 22 46 BRR ALFONSO L Tel: 3229417846 Ciud: SARAVENA Cupo: 0
901416813 AGROPECUARIA HATO GRANDE SAS CR 13 22 46 BRR ALFONSO L Tel: 3229417846 Ciud: SARAVENA Cupo: 0
RC-248286-00 20250529 20250529 0 268 1 1,147,500- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 3.67 1,147,500- 0 0 0 0 1,147,500-
-----------------------------------------------------------------------------------------------------------------------------------------
901418692 AGROPECUARIA TABER 1 SAS CL 20 11 18 CRT TRONCAL Tel: 3137603577 Ciud: LA APARTADA Cupo: 0
901418692 AGROPECUARIA TABER 1 SAS CL 20 11 18 CRT TRONCAL Tel: 3137603577 Ciud: LA APARTADA Cupo: 0
*RC-002687-00 20250503 20250503 0 **** 1 38- 0 0 0 0
*RC-002697-00 20250507 20250507 0 **** 1 38- 0 0 0 0
*RC-002710-00 20250510 20250510 0 **** 1 38- 0 0 0 0
*RC-002720-00 20250514 20250514 0 **** 1 58- 0 0 0 0
*RC-002732-00 20250517 20250517 0 **** 1 38- 0 0 0 0
*RC-002742-00 20250521 20250521 0 **** 1 19- 0 0 0 0
*RC-002756-00 20250524 20250524 0 **** 1 38- 0 0 0 0
*RC-002763-00 20250528 20250528 0 **** 1 58- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 325- 0 0 0 0 325-
-----------------------------------------------------------------------------------------------------------------------------------------
901420569 AGROPECUARIA DOA PATRI S A S CL 7 5 64 Tel: 3106159976 Ciud: CHIRIGUANA Cupo: 0
901420569 AGROPECUARIA DOA PATRI S A S CL 7 5 64 Tel: 3106159976 Ciud: CHIRIGUANA Cupo: 0
*RC-002687-00 20250503 20250503 0 **** 1 5,038- 0 0 0 0
*RC-002715-00 20250513 20250513 0 **** 1 19- 0 0 0 0
*RC-002729-00 20250516 20250516 0 **** 1 4,038- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.09 9,095- 0 0 0 0 9,095-
-----------------------------------------------------------------------------------------------------------------------------------------
901450917 AGROPECUARIA MULTIGRANJAS L CR 3 3 201 AP 1 BRR SANTA Tel: 3144661498 Ciud: LA JAGUA DE Cupo: 0
901450917 AGROPECUARIA MULTIGRANJAS L CR 3 3 201 AP 1 BRR SANTA Tel: 3144661498 Ciud: LA JAGUA DE Cupo: 0
*RC-002710-00 20250510 20250510 0 **** 1 284- 0 0 0 0
*RC-002715-00 20250513 20250513 0 **** 1 192- 0 0 0 0
*RC-002729-00 20250516 20250516 0 **** 1 15- 0 0 0 0
*RC-002742-00 20250521 20250521 0 **** 1 15- 0 0 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 604 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
901450917 AGROPECUARIA MULTIGRANJAS L CR 3 3 201 AP 1 BRR SANTA Tel: 3144661498 Ciud: LA JAGUA DE Cupo: 0
901450917 AGROPECUARIA MULTIGRANJAS L CR 3 3 201 AP 1 BRR SANTA Tel: 3144661498 Ciud: LA JAGUA DE Cupo: 0
*RC-002756-00 20250524 20250524 0 **** 1 54- 0 0 0 0
*RC-002760-00 20250527 20250527 0 **** 1 15- 0 0 0 0
*RC-002763-00 20250528 20250528 0 **** 1 25- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 600- 0 0 0 0 600-
-----------------------------------------------------------------------------------------------------------------------------------------
901587049 AGROPECUARIA LA FAZENDA SAS KM 21 VDA COROZAL VIA PAM Tel: 3223938550 Ciud: LOS PATIOS Cupo: 0
901587049 AGROPECUARIA LA FAZENDA SAS KM 21 VDA COROZAL VIA PAM Tel: 3223938550 Ciud: LOS PATIOS Cupo: 0
*RC-026274-00 20250523 20250523 0 **** 1 272- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 272- 0 0 0 0 272-
-----------------------------------------------------------------------------------------------------------------------------------------
901587277 AGROPECUARIA MUNDO AGRICOLA CR 8 3 50 Tel: 3112667293 Ciud: CHITAGA Cupo: 0
901587277 AGROPECUARIA MUNDO AGRICOLA CR 8 3 50 Tel: 3112667293 Ciud: CHITAGA Cupo: 0
*RC-026292-00 20250527 20250527 0 **** 1 23- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 23- 0 0 0 0 23-
-----------------------------------------------------------------------------------------------------------------------------------------
901620205 AGROPECUARIA LAGOROZCO S A S K 5 6 27 Tel: 3219734015 Ciud: HERRAN Cupo: 0
901620205 AGROPECUARIA LAGOROZCO S A S K 5 6 27 Tel: 3219734015 Ciud: HERRAN Cupo: 0
*RC-026292-00 20250527 20250527 0 **** 1 2,486- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 2,486- 0 0 0 0 2,486-
-----------------------------------------------------------------------------------------------------------------------------------------
901690257 AGROPECUARIA LOS GONZALEZ LZ CR 11 21 48 Tel: 3136860775 Ciud: SAN JERONIMO Cupo: 0
901690257 AGROPECUARIA LOS GONZALEZ LZ CR 11 21 48 Tel: 3136860775 Ciud: SAN JERONIMO Cupo: 0
*RC-170290-00 20250506 20250506 0 270 1 113,000- 0 0 0 0
RC-170379-00 20250527 20250527 0 270 1 286,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 2.09 399,000- 0 0 0 0 399,000-
-----------------------------------------------------------------------------------------------------------------------------------------
901831844 AGROPECUARIA EL CAMPO VALLEN CLL 22 15 45 BRR 12 DE OC Tel: 3205304573 Ciud: VALLEDUPAR Cupo: 0
901831844 AGROPECUARIA EL CAMPO VALLEN CLL 22 15 45 BRR 12 DE OC Tel: 3205304573 Ciud: VALLEDUPAR Cupo: 0
*RC-002720-00 20250514 20250514 0 **** 1 602,726- 0 0 0 0
*RC-002742-00 20250521 20250521 0 **** 1 58- 0 0 0 0
*RC-002756-00 20250524 20250524 0 **** 1 58- 0 0 0 0
*RC-002763-00 20250528 20250528 0 **** 1 58- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.85 602,900- 0 0 0 0 602,900-
-----------------------------------------------------------------------------------------------------------------------------------------
901905678 AGROPECUARIA CAMPOVERDE HB S CL 6 1 140 AGUAS NEGRAS Tel: 3007079154 Ciud: MONTERIA Cupo: 0
901905678 AGROPECUARIA CAMPOVERDE HB S CL 6 1 140 AGUAS NEGRAS Tel: 3007079154 Ciud: MONTERIA Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 605 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
901905678 AGROPECUARIA CAMPOVERDE HB S CL 6 1 140 AGUAS NEGRAS Tel: 3007079154 Ciud: MONTERIA Cupo: 0
901905678 AGROPECUARIA CAMPOVERDE HB S CL 6 1 140 AGUAS NEGRAS Tel: 3007079154 Ciud: MONTERIA Cupo: 0
*RC-002687-00 20250503 20250503 0 **** 1 38- 0 0 0 0
*RC-002692-00 20250506 20250506 0 **** 1 128- 0 0 0 0
*RC-002697-00 20250507 20250507 0 **** 1 228- 0 0 0 0
*RC-002710-00 20250510 20250510 0 **** 1 38- 0 0 0 0
*RC-002725-00 20250515 20250515 0 **** 1 289,052- 0 0 0 0
RC-002729-00 20250516 20250516 0 **** 1 577,800- 0 0 0 0
*RC-002737-00 20250520 20250520 0 **** 1 58- 0 0 0 0
RC-002752-00 20250523 20250523 0 **** 1 866,700- 0 0 0 0
*RC-002760-00 20250527 20250527 0 **** 1 58- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 3.61 1,734,100- 0 0 0 0 1,734,100-
-----------------------------------------------------------------------------------------------------------------------------------------
900456921 AGROPEREIRA S A S CR 11 39 53 LC 14 CENTRO Tel: 6033159956 Ciud: PEREIRA Cupo: 0
900456921 AGROPEREIRA S A S CR 11 39 53 LC 14 CENTRO Tel: 6033159956 Ciud: PEREIRA Cupo: 0
*RC-170281-00 20250503 20250503 0 0188 1 100- 0 0 0 0
*RC-170379-00 20250527 20250527 0 0188 1 562,000- 0 0 0 0
RC-170387-00 20250528 20250528 0 0188 1 281,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 6.87 843,100- 0 0 0 0 843,100-
-----------------------------------------------------------------------------------------------------------------------------------------
901357571 AGROPUNTO SEGOVIA SAS CL CENTENARIO 50 42 Tel: 3163178066 Ciud: SEGOVIA Cupo: 0
901357571 AGROPUNTO SEGOVIA SAS CL CENTENARIO 50 42 Tel: 3163178066 Ciud: SEGOVIA Cupo: 0
*RC-170372-00 20250524 20250524 0 270 1 1,059,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 1.18 1,059,000- 0 0 0 0 1,059,000-
-----------------------------------------------------------------------------------------------------------------------------------------
901314576 AGROQUIMBAYA SAS CL 11 6 24 Tel: 3127918411 Ciud: QUIMBAYA Cupo: 0
901314576 AGROQUIMBAYA SAS CL 11 6 24 Tel: 3127918411 Ciud: QUIMBAYA Cupo: 0
*RC-170273-00 20250430 20250430 0 0188 1 2,550- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.03 2,550- 0 0 0 0 2,550-
-----------------------------------------------------------------------------------------------------------------------------------------
901172178 AGROSANAR S A S CL 20 19 85 Tel: 8301864 Ciud: AMALFI Cupo: 0
901172178 AGROSANAR S A S CL 20 19 85 Tel: 8301864 Ciud: AMALFI Cupo: 0
DC-095249-00 20250526 20250526 0 270 1 182,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 5.93 182,000- 0 0 0 0 182,000-
-----------------------------------------------------------------------------------------------------------------------------------------
901332410 AGROSERVICIOS R Y D S A S CL 26 26 110 BRR SAN ISID Tel: 3175408784 Ciud: ARBOLETES Cupo: 0
901332410 AGROSERVICIOS R Y D S A S CL 26 26 110 BRR SAN ISID Tel: 3175408784 Ciud: ARBOLETES Cupo: 0
*RC-170367-00 20250523 20250523 0 270 1 288,000- 0 0 0 0
____________________________________________________________________________________
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 606 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
Total Cliente .................... Rotacion: 1.05 288,000- 0 0 0 0 288,000-
-----------------------------------------------------------------------------------------------------------------------------------------
901718699 AGROSUMINISTROS DEL META SAS CL 35 N 27 98 Tel: 3115861530 Ciud: VILLAVICENCI Cupo: 0
901718699 AGROSUMINISTROS DEL META SAS CL 35 N 27 98 Tel: 3115861530 Ciud: VILLAVICENCI Cupo: 0
*RC-248116-00 20250507 20250507 0 268 1 10,000- 0 0 0 0
*RC-248131-00 20250509 20250509 0 268 1 75,363- 0 0 0 0
*RC-248237-00 20250523 20250523 0 268 1 5- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.07 85,368- 0 0 0 0 85,368-
-----------------------------------------------------------------------------------------------------------------------------------------
901132366 AGROTIENDA LA COLMENA SAS CL 16 16 89 BRR CRISTO RE Tel: 3112643394 Ciud: ARAUCA Cupo: 0
901132366 AGROTIENDA LA COLMENA SAS CL 16 16 89 BRR CRISTO RE Tel: 3112643394 Ciud: ARAUCA Cupo: 0
*DC-095249-00 20250526 20250526 0 268 1 156,125- 0 0 0 0
RC-248256-00 20250527 20250527 0 268 1 640,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 3.73 796,125- 0 0 0 0 796,125-
-----------------------------------------------------------------------------------------------------------------------------------------
900527409 AGROTIENDA SAN JUAN DE URABA CR 20 17 03 BR CENTRO Tel: 8212071 Ciud: SAN JUAN DE Cupo: 0
900527409 AGROTIENDA SAN JUAN DE URABA CR 20 17 03 BR CENTRO Tel: 8212071 Ciud: SAN JUAN DE Cupo: 0
*RC-002707-00 20250509 20250509 0 **** 1 192- 0 0 0 0
*RC-002715-00 20250513 20250513 0 **** 1 58- 0 0 0 0
*RC-002737-00 20250520 20250520 0 **** 1 58- 0 0 0 0
*RC-002760-00 20250527 20250527 0 **** 1 178- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 486- 0 0 0 0 486-
-----------------------------------------------------------------------------------------------------------------------------------------
901509505 AGROTODO LA FORTUNA S A S CORR LA FORTUNA Tel: 3223776911 Ciud: BARRANCABERM Cupo: 0
901509505 AGROTODO LA FORTUNA S A S CORR LA FORTUNA Tel: 3223776911 Ciud: BARRANCABERM Cupo: 0
*RC-026274-00 20250523 20250523 0 **** 1 445,600- 0 0 0 0
RC-026292-00 20250527 20250527 0 **** 1 667,251- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 2.56 1,112,851- 0 0 0 0 1,112,851-
-----------------------------------------------------------------------------------------------------------------------------------------
900129791 AGROVELCA S A S CL 19 SUR 6 20 Tel: 3202311329 Ciud: NEIVA Cupo: 0
900129791 AGROVELCA S A S CL 19 SUR 6 20 Tel: 3202311329 Ciud: NEIVA Cupo: 0
*RC-248261-00 20250527 20250527 0 289 1 20,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.02 20,000- 0 0 0 0 20,000-
-----------------------------------------------------------------------------------------------------------------------------------------
901863602 AGROVET MC SAS CRA 6A 1 19 BRR SANTO DOM Tel: 3105808496 Ciud: VERGARA Cupo: 0
901863602 AGROVET MC SAS CRA 6A 1 19 BRR SANTO DOM Tel: 3105808496 Ciud: VERGARA Cupo: 0
*RC-248209-00 20250520 20250520 0 0032 1 300,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 4.59 300,000- 0 0 0 0 300,000-
-----------------------------------------------------------------------------------------------------------------------------------------
900383807 AGROVETERINARIA Y FERRETERIA CL 17 17 79 Tel: 4240773 Ciud: CIENAGA Cupo: 0
900383807 AGROVETERINARIA Y FERRETERIA CL 17 17 79 Tel: 4240773 Ciud: CIENAGA Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 607 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
900383807 AGROVETERINARIA Y FERRETERIA CL 17 17 79 Tel: 4240773 Ciud: CIENAGA Cupo: 0
900383807 AGROVETERINARIA Y FERRETERIA CL 17 17 79 Tel: 4240773 Ciud: CIENAGA Cupo: 0
*RC-002687-00 20250503 20250503 0 **** 1 19- 0 0 0 0
*RC-002715-00 20250513 20250513 0 **** 1 19- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 38- 0 0 0 0 38-
-----------------------------------------------------------------------------------------------------------------------------------------
901040248 AGROVETERINARIA ANIMALS S A CR 6 7 54 Tel: 3133427263 Ciud: CAJAMARCA Cupo: 0
901040248 AGROVETERINARIA ANIMALS S A CR 6 7 54 Tel: 3133427263 Ciud: CAJAMARCA Cupo: 0
RC-248280-00 20250529 20250529 0 0092 1 590,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 3.99 590,000- 0 0 0 0 590,000-
-----------------------------------------------------------------------------------------------------------------------------------------
901382011 AGROVETERINARIA TECNIFINKA S DG 30 12 40 Tel: 3133481207 Ciud: SARAVENA Cupo: 0
901382011 AGROVETERINARIA TECNIFINKA S DG 30 12 40 Tel: 3133481207 Ciud: SARAVENA Cupo: 0
RC-248286-00 20250529 20250529 0 268 1 1,467,500- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 4.46 1,467,500- 0 0 0 0 1,467,500-
-----------------------------------------------------------------------------------------------------------------------------------------
901414069 AGROVETERINARIA EL CARDON SA CR 12 10 12 Tel: 3183752186 Ciud: DISTRACCION Cupo: 0
901414069 AGROVETERINARIA EL CARDON SA CR 12 10 12 Tel: 3183752186 Ciud: DISTRACCION Cupo: 0
*DC-022404-00 20250423 20250423 0 0187 1 541,146- 0 0 0 0
RC-002656-00 20250425 20250425 0 **** 1 950,000- 0 0 0 0
*RC-002674-00 20250430 20250430 0 **** 1 309,438- 0 0 0 0
RC-002710-00 20250510 20250510 0 **** 1 700,000- 0 0 0 0
RC-002715-00 20250513 20250513 0 **** 1 1,719,000- 0 0 0 0
RC-002720-00 20250514 20250514 0 **** 1 1,210,000- 0 0 0 0
RC-002732-00 20250517 20250517 0 **** 1 600,000- 0 0 0 0
RC-002742-00 20250521 20250521 0 **** 1 600,000- 0 0 0 0
RC-002756-00 20250524 20250524 0 **** 1 305,000- 0 0 0 0
RC-002763-00 20250528 20250528 0 **** 1 1,200,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 8,134,584- 0 0 0 0 8,134,584-
-----------------------------------------------------------------------------------------------------------------------------------------
901600122 AGROVETERINARIA ESTABLO GANA CR 5 2 02 Tel: 3203140856 Ciud: GUADALUPE Cupo: 0
901600122 AGROVETERINARIA ESTABLO GANA CR 5 2 02 Tel: 3203140856 Ciud: GUADALUPE Cupo: 0
*RC-248209-00 20250520 20250520 0 289 1 281,849- 0 0 0 0
*RC-248261-00 20250527 20250527 0 289 1 441,351- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.28 723,200- 0 0 0 0 723,200-
-----------------------------------------------------------------------------------------------------------------------------------------
1100220426 AGUILAR CARRENO FREDY FERNAN VRD GUAYAGUATA FCA RUEDA Tel: 3102633959 Ciud: MOGOTES Cupo: 0
1100220426 AGUILAR CARRENO FREDY FERNAN VRD GUAYAGUATA FCA RUEDA Tel: 3102633959 Ciud: MOGOTES Cupo: 0
*RC-026279-00 20250524 20250524 0 **** 1 95,019- 0 0 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 608 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
1100220426 AGUILAR CARRENO FREDY FERNAN VRD GUAYAGUATA FCA RUEDA Tel: 3102633959 Ciud: MOGOTES Cupo: 0
1100220426 AGUILAR CARRENO FREDY FERNAN VRD GUAYAGUATA FCA RUEDA Tel: 3102633959 Ciud: MOGOTES Cupo: 0
RC-026289-00 20250527 20250527 0 **** 1 800,000- 0 0 0 0
RC-026314-00 20250529 20250529 0 **** 1 434,500- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 7.03 1,329,519- 0 0 0 0 1,329,519-
-----------------------------------------------------------------------------------------------------------------------------------------
91532658 AGUILAR SANABRIA LUIS CARLOS CR 33 N 39 24 BRR BOSCONI Tel: 3118672147 Ciud: BUCARAMANGA Cupo: 0
91532658 AGUILAR SANABRIA LUIS CARLOS CR 33 N 39 24 BRR BOSCONI Tel: 3118672147 Ciud: BUCARAMANGA Cupo: 0
*RC-026181-00 20250508 20250508 0 **** 1 14,948,076- 0 0 0 0
RC-026231-00 20250517 20250517 0 **** 1 306,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion:373.89 15,254,076- 0 0 0 0 15,254,076-
-----------------------------------------------------------------------------------------------------------------------------------------
1087992221 AGUIRRE COY SANDRA VIVIANA TV 32 32 08 LAS VIOLETAS Tel: 3226657636 Ciud: DOS QUEBRADA Cupo: 1,100,000
1087992221 AGUIRRE COY SANDRA VIVIANA TV 32 32 08 LAS VIOLETAS Tel: 3226657636 Ciud: DOS QUEBRADA Cupo: 1,100,000
R9-203601-00 20250527 20250527 0 279 1 130,200- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion:229.76 130,200- 0 0 0 0 130,200-
-----------------------------------------------------------------------------------------------------------------------------------------
5884981 AGUIRRE MONTES JOSE UBER CL 9 7 40 Tel: 0982460138 Ciud: CHAPARRAL Cupo: 0
5884981 AGUIRRE MONTES JOSE UBER CL 9 7 40 Tel: 0982460138 Ciud: CHAPARRAL Cupo: 0
RC-248239-00 20250523 20250523 0 **** 1 16,037,300- 0 0 0 0
RC-248280-00 20250529 20250529 0 0092 1 12,000,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 28,037,300- 0 0 0 0 28,037,300-
-----------------------------------------------------------------------------------------------------------------------------------------
53059204 AGUIRRE RESTREPO BLANCA DARG CL 8 2 19 ROLDANILLO Tel: 3142935465 Ciud: ROLDANILLO Cupo: 0
53059204 AGUIRRE RESTREPO BLANCA DARG CL 8 2 19 ROLDANILLO Tel: 3142935465 Ciud: ROLDANILLO Cupo: 0
RC-450410-00 20250517 20250517 0 273 1 4,220- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 4,220- 0 0 0 0 4,220-
-----------------------------------------------------------------------------------------------------------------------------------------
1094831062 AGUIRRE ROJAS DAVID ALBERTO CR 6 8 03 AV LOS ESTUDIAN Tel: 3209126335 Ciud: LA DORADA Cupo: 2,100,000
1094831062 AGUIRRE ROJAS DAVID ALBERTO CR 6 8 03 AV LOS ESTUDIAN Tel: 3209126335 Ciud: LA DORADA Cupo: 2,100,000
*RC-445920-00 20250308 20250308 0 263 1 37,235- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 37,235- 0 0 0 0 37,235-
-----------------------------------------------------------------------------------------------------------------------------------------
70466243 AISALES NORENA ROBEY CL 19 5 35 Tel: Ciud: SABANALARGA Cupo: 0
70466243 AISALES NORENA ROBEY CL 19 5 35 Tel: Ciud: SABANALARGA Cupo: 0
*RC-002692-00 20250506 20250506 0 **** 1 48,574- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.31 48,574- 0 0 0 0 48,574-
-----------------------------------------------------------------------------------------------------------------------------------------
2685796 ALARCON GOMEZ MARIO CR 7 5 46 Tel: 3104309367 Ciud: VERSALLES Cupo: 0
2685796 ALARCON GOMEZ MARIO CR 7 5 46 Tel: 3104309367 Ciud: VERSALLES Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 609 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
2685796 ALARCON GOMEZ MARIO CR 7 5 46 Tel: 3104309367 Ciud: VERSALLES Cupo: 0
2685796 ALARCON GOMEZ MARIO CR 7 5 46 Tel: 3104309367 Ciud: VERSALLES Cupo: 0
*RC-170354-00 20250521 20250521 0 282 1 346,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 18.46 346,000- 0 0 0 0 346,000-
-----------------------------------------------------------------------------------------------------------------------------------------
63326150 ALARCON VILLAMIZAR TERESA VDA EL PEDREGAL FCA EL CE Tel: 3209994042 Ciud: BUCARAMANGA Cupo: 0
63326150 ALARCON VILLAMIZAR TERESA VDA EL PEDREGAL FCA EL CE Tel: 3209994042 Ciud: BUCARAMANGA Cupo: 0
*RC-026231-00 20250517 20250517 0 **** 1 19- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 19- 0 0 0 0 19-
-----------------------------------------------------------------------------------------------------------------------------------------
1019028270 ALBARRACIN ANDRADE VICTOR HU CL 2 3 41 Tel: 3204510506 Ciud: PUERTO RONDO Cupo: 0
1019028270 ALBARRACIN ANDRADE VICTOR HU CL 2 3 41 Tel: 3204510506 Ciud: PUERTO RONDO Cupo: 0
*RC-247210-00 20250104 20250104 0 268 1 20,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 20,000- 0 0 0 0 20,000-
-----------------------------------------------------------------------------------------------------------------------------------------
27673199 ALBARRACIN BARRERA ROSA INES CL 2 3 24 Tel: 58773670 Ciud: CUCUTILLA Cupo: 0
27673199 ALBARRACIN BARRERA ROSA INES CL 2 3 24 Tel: 58773670 Ciud: CUCUTILLA Cupo: 0
*RC-026292-00 20250527 20250527 0 **** 1 28,366- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.03 28,366- 0 0 0 0 28,366-
-----------------------------------------------------------------------------------------------------------------------------------------
1056956668 ALDANA BUITRAGO GILBERTO VDA EL HATO Tel: 3123412237 Ciud: VENTAQUEMADA Cupo: 0
1056956668 ALDANA BUITRAGO GILBERTO VDA EL HATO Tel: 3123412237 Ciud: VENTAQUEMADA Cupo: 0
*RC-026216-00 20250515 20250515 0 **** 1 44- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 44- 0 0 0 0 44-
-----------------------------------------------------------------------------------------------------------------------------------------
91160702 ALFONSO CAMACHO JAIME NELSON CR PRINCIPAL SAN BLAS Tel: 31655333418 Ciud: SIMITI Cupo: 0
91160702 ALFONSO CAMACHO JAIME NELSON CR PRINCIPAL SAN BLAS Tel: 31655333418 Ciud: SIMITI Cupo: 0
*RC-026269-00 20250523 20250523 0 **** 1 24,903- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.07 24,903- 0 0 0 0 24,903-
-----------------------------------------------------------------------------------------------------------------------------------------
1049392262 ALFONSO ROJAS WALTER VDA EL MORDISCO Tel: 3118181203 Ciud: ARAUCA Cupo: 0
1049392262 ALFONSO ROJAS WALTER VDA EL MORDISCO Tel: 3118181203 Ciud: ARAUCA Cupo: 0
RC-248286-00 20250529 20250529 0 268 1 320,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 10.10 320,000- 0 0 0 0 320,000-
-----------------------------------------------------------------------------------------------------------------------------------------
74346071 ALFONSO ROMERO CARLOS ALFRED CL 4 9 35 BRR CENTRO Tel: 3138421164 Ciud: MIRAFLORES Cupo: 0
74346071 ALFONSO ROMERO CARLOS ALFRED CL 4 9 35 BRR CENTRO Tel: 3138421164 Ciud: MIRAFLORES Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 610 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
74346071 ALFONSO ROMERO CARLOS ALFRED CL 4 9 35 BRR CENTRO Tel: 3138421164 Ciud: MIRAFLORES Cupo: 0
74346071 ALFONSO ROMERO CARLOS ALFRED CL 4 9 35 BRR CENTRO Tel: 3138421164 Ciud: MIRAFLORES Cupo: 0
*RC-026269-00 20250523 20250523 0 **** 1 84- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 84- 0 0 0 0 84-
-----------------------------------------------------------------------------------------------------------------------------------------
28070289 ALHUCEMA LIZARAZO ALEXANDRA CL 40 A 61 58 BRR CAMPEST Tel: 76100132 Ciud: BARRANCABERM Cupo: 0
28070289 ALHUCEMA LIZARAZO ALEXANDRA CL 40 A 61 58 BRR CAMPEST Tel: 76100132 Ciud: BARRANCABERM Cupo: 0
DC-086635-00 20250312 20250313 0 0170 2 59,731- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 59,731- 0 0 0 0 59,731-
-----------------------------------------------------------------------------------------------------------------------------------------
901853981 ALIANZA EL GANADERO SAS CR 5 14 A 44 BRR SOURDIS Tel: 3145721630 Ciud: BECERRIL Cupo: 0
901853981 ALIANZA EL GANADERO SAS CR 5 14 A 44 BRR SOURDIS Tel: 3145721630 Ciud: BECERRIL Cupo: 0
*RC-002715-00 20250513 20250513 0 **** 1 38- 0 0 0 0
*RC-002742-00 20250521 20250521 0 **** 1 19- 0 0 0 0
*RC-002760-00 20250527 20250527 0 **** 1 19- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 76- 0 0 0 0 76-
-----------------------------------------------------------------------------------------------------------------------------------------
890103400 ALIMENTOS CONCENTRADOS DEL C CR 30 28 A 180 Tel: 3116881767 Ciud: SOLEDAD Cupo: 700,000,000
890103400 ALIMENTOS CONCENTRADOS DEL C CR 30 28 A 180 Tel: 3116881767 Ciud: SOLEDAD Cupo: 700,000,000
RC-002402-00 20250131 20250131 0 **** 1 51,088- 0 0 0 0
RC-002440-00 20250214 20250214 0 **** 1 12,557- 0 0 0 0
RC-002710-00 20250510 20250510 0 **** 1 77,109- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 140,754- 0 0 0 0 140,754-
-----------------------------------------------------------------------------------------------------------------------------------------
901506184 ALIMENTOS EL MILAGROSO SAS CR 19 B 91 114 Tel: 3024589242 Ciud: MEDELLIN Cupo: 0
901506184 ALIMENTOS EL MILAGROSO SAS CR 19 B 91 114 Tel: 3024589242 Ciud: MEDELLIN Cupo: 0
*RC-169894-00 20250207 20250207 0 270 1 12,625- 0 0 0 0
*RC-170305-00 20250509 20250509 0 270 1 2,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.27 14,625- 0 0 0 0 14,625-
-----------------------------------------------------------------------------------------------------------------------------------------
860004828 ALIMENTOS FINCA S A S CR 48 27 A SUR 89 Tel: 4035030 3787790 Ciud: ENVIGADO Cupo: 0
860004828 ALIMENTOS FINCA S A S CR 48 27 A SUR 89 Tel: 4035030 3787790 Ciud: ENVIGADO Cupo: 0
*RC-026255-00 20250521 20250521 0 **** 1 17,730- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 1.52 17,730- 0 0 0 0 17,730-
-----------------------------------------------------------------------------------------------------------------------------------------
900756572 ALMACEN AGROVETERINARIO EL G CL 50 5 30 SEC COMERCIAL Tel: 6224659 Ciud: BARRANCABERM Cupo: 50,000,000
900756572 ALMACEN AGROVETERINARIO EL G CL 50 5 30 SEC COMERCIAL Tel: 6224659 Ciud: BARRANCABERM Cupo: 50,000,000
*RC-026274-00 20250523 20250523 0 **** 1 213,300- 0 0 0 0
____________________________________________________________________________________
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 611 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
Total Cliente .................... Rotacion: 0.05 213,300- 0 0 0 0 213,300-
-----------------------------------------------------------------------------------------------------------------------------------------
901151544 ALMACEN AGROPECUARIO LA TINI CR 7 5 19 Tel: 3016946153 Ciud: BOJACA Cupo: 0
901151544 ALMACEN AGROPECUARIO LA TINI CR 7 5 19 Tel: 3016946153 Ciud: BOJACA Cupo: 0
*RC-248209-00 20250520 20250520 0 0032 1 50,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.37 50,000- 0 0 0 0 50,000-
-----------------------------------------------------------------------------------------------------------------------------------------
901365074 ALMACEN AGROPECUARIO AGROGAN DG 30 14 12 BRR CENTRO Tel: 3202041291 Ciud: SARAVENA Cupo: 0
901365074 ALMACEN AGROPECUARIO AGROGAN DG 30 14 12 BRR CENTRO Tel: 3202041291 Ciud: SARAVENA Cupo: 0
RC-248288-00 20250529 20250529 0 268 1 6,120,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 8.18 6,120,000- 0 0 0 0 6,120,000-
-----------------------------------------------------------------------------------------------------------------------------------------
900877095 ALMACEN CAFEAGRO S A S CL 6 18 24 Tel: 3108373932 Ciud: GIRARDOTA Cupo: 0
900877095 ALMACEN CAFEAGRO S A S CL 6 18 24 Tel: 3108373932 Ciud: GIRARDOTA Cupo: 0
*RC-170147-00 20250404 20250404 0 270 1 144,553- 0 0 0 0
*RC-170153-00 20250405 20250405 0 270 1 28,000- 0 0 0 0
*RC-170201-00 20250419 20250419 0 270 1 12,280- 0 0 0 0
RC-170379-00 20250527 20250527 0 270 1 858,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.95 1,042,833- 0 0 0 0 1,042,833-
-----------------------------------------------------------------------------------------------------------------------------------------
829002074 ALMACEN VETERINARIO EL GANAD CR 5 4 108 BRR CENTRO Tel: 6260422 Ciud: CIMITARRA Cupo: 1,000,001
829002074 ALMACEN VETERINARIO EL GANAD CR 5 4 108 BRR CENTRO Tel: 6260422 Ciud: CIMITARRA Cupo: 1,000,001
AA-000289-00 20241231 20250116 0 0170 16 37,328- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.17 37,328- 0 0 0 0 37,328-
-----------------------------------------------------------------------------------------------------------------------------------------
900165986 ALMACEN VETERINARIO MUNDO AN CL 38 38 46 Tel: 3107061733 Ciud: BARRANQUILLA Cupo: 0
900165986 ALMACEN VETERINARIO MUNDO AN CL 38 38 46 Tel: 3107061733 Ciud: BARRANQUILLA Cupo: 0
*RC-002710-00 20250510 20250510 0 **** 1 38- 0 0 0 0
*RC-002737-00 20250520 20250520 0 **** 1 38- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 76- 0 0 0 0 76-
-----------------------------------------------------------------------------------------------------------------------------------------
901443444 ALMACEN VITACAMPO S A S CL 2 5 45 Tel: 3228189121 Ciud: PARAMO Cupo: 0
901443444 ALMACEN VITACAMPO S A S CL 2 5 45 Tel: 3228189121 Ciud: PARAMO Cupo: 0
*RC-026300-00 20250528 20250528 0 **** 1 160- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 160- 0 0 0 0 160-
-----------------------------------------------------------------------------------------------------------------------------------------
901684185 ALMACENES AGROSUROESTE S A S CR 30 27 61 Tel: 3136612675 Ciud: URRAO Cupo: 0
901684185 ALMACENES AGROSUROESTE S A S CR 30 27 61 Tel: 3136612675 Ciud: URRAO Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 612 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
901684185 ALMACENES AGROSUROESTE S A S CR 30 27 61 Tel: 3136612675 Ciud: URRAO Cupo: 0
901684185 ALMACENES AGROSUROESTE S A S CR 30 27 61 Tel: 3136612675 Ciud: URRAO Cupo: 0
*RC-170342-00 20250520 20250520 0 270 1 148,000- 0 0 0 0
RC-170372-00 20250524 20250524 0 270 1 434,000- 0 0 0 0
*RC-170379-00 20250527 20250527 0 270 1 848,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 2.88 1,430,000- 0 0 0 0 1,430,000-
-----------------------------------------------------------------------------------------------------------------------------------------
890900608 ALMACENES EXITO S A CR 48 CL 32 B SUR 139 Tel: 6049696 Ciud: ENVIGADO Cupo: 191,000,000
890900608 ALMACENES EXITO S A CR 48 CL 32 B SUR 139 Tel: 6049696 Ciud: ENVIGADO Cupo: 191,000,000
*RC-442249-00 20250109 20250109 0 **** 1 206,350- 0 0 0 0
RC-443877-00 20250205 20250205 0 **** 1 111,967- 0 0 0 0
*RC-445601-00 20250305 20250305 0 **** 1 2,153,447- 0 0 0 0
RC-446442-00 20250315 20250430 0 265 46 5,599,900- 0 0 0 0
*RC-450393-00 20250515 20250515 0 **** 1 820,626- 0 0 0 0
RC-450675-00 20250520 20250520 0 **** 1 1,493,536- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion:306.96 10,385,826- 0 0 0 0 10,385,826-
-----------------------------------------------------------------------------------------------------------------------------------------
12229562 ALMARIO CASTANEDA FEDERICO CL 5 8 40 Tel: 3107728809 Ciud: SUAZA Cupo: 1
12229562 ALMARIO CASTANEDA FEDERICO CL 5 8 40 Tel: 3107728809 Ciud: SUAZA Cupo: 1
RC-248165-00 20250514 20250514 0 289 1 3,600,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 3,600,000- 0 0 0 0 3,600,000-
-----------------------------------------------------------------------------------------------------------------------------------------
1053665679 ALVARADO SOLANO JEFERSON EST AV SANTANDER 8 33 Tel: 3202426413 Ciud: PAZ DE RIO Cupo: 0
1053665679 ALVARADO SOLANO JEFERSON EST AV SANTANDER 8 33 Tel: 3202426413 Ciud: PAZ DE RIO Cupo: 0
*RC-026269-00 20250523 20250523 0 **** 1 57- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 57- 0 0 0 0 57-
-----------------------------------------------------------------------------------------------------------------------------------------
21769905 ALVAREZ ALVAREZ MIRIAM CL 49 48 74 P 3 Tel: 8470221 3226422 Ciud: AMAGA Cupo: 0
21769905 ALVAREZ ALVAREZ MIRIAM CL 49 48 74 P 3 Tel: 8470221 3226422 Ciud: AMAGA Cupo: 0
*RC-170019-00 20250307 20250307 0 270 1 15,744- 0 0 0 0
RC-170026-00 20250311 20250311 0 270 1 321,500- 0 0 0 0
*RC-170076-00 20250321 20250321 0 270 1 35,500- 0 0 0 0
*RC-170126-00 20250331 20250331 0 270 1 35,500- 0 0 0 0
*RC-170147-00 20250404 20250404 0 270 1 35,500- 0 0 0 0
*RC-170158-00 20250408 20250408 0 270 1 35,500- 0 0 0 0
*RC-170177-00 20250411 20250411 0 270 1 35,500- 0 0 0 0
*RC-170208-00 20250422 20250422 0 270 1 35,500- 0 0 0 0
*RC-170241-00 20250425 20250425 0 270 1 35,500- 0 0 0 0
*RC-170252-00 20250429 20250429 0 270 1 35,500- 0 0 0 0
*RC-170273-00 20250430 20250430 0 270 1 35,500- 0 0 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 613 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
21769905 ALVAREZ ALVAREZ MIRIAM CL 49 48 74 P 3 Tel: 8470221 3226422 Ciud: AMAGA Cupo: 0
21769905 ALVAREZ ALVAREZ MIRIAM CL 49 48 74 P 3 Tel: 8470221 3226422 Ciud: AMAGA Cupo: 0
*RC-170290-00 20250506 20250506 0 270 1 35,500- 0 0 0 0
*RC-170305-00 20250509 20250509 0 270 1 35,500- 0 0 0 0
*RC-170314-00 20250513 20250513 0 270 1 35,500- 0 0 0 0
*RC-170330-00 20250516 20250516 0 270 1 35,500- 0 0 0 0
*RC-170342-00 20250520 20250520 0 270 1 35,500- 0 0 0 0
*RC-170367-00 20250523 20250523 0 270 1 35,500- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 11.40 869,744- 0 0 0 0 869,744-
-----------------------------------------------------------------------------------------------------------------------------------------
64719461 ALVAREZ BENITEZ CANDELARIA D CR 20 2 04 BRR CENTRO Tel: 3229299250 Ciud: SAMPUES Cupo: 0
64719461 ALVAREZ BENITEZ CANDELARIA D CR 20 2 04 BRR CENTRO Tel: 3229299250 Ciud: SAMPUES Cupo: 0
*RC-002707-00 20250509 20250509 0 **** 1 213,982- 0 0 0 0
*RC-002715-00 20250513 20250513 0 **** 1 38- 0 0 0 0
*RC-002729-00 20250516 20250516 0 **** 1 38- 0 0 0 0
RC-002752-00 20250523 20250523 0 **** 1 577,800- 0 0 0 0
*RC-002760-00 20250527 20250527 0 **** 1 38- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 3.25 791,896- 0 0 0 0 791,896-
-----------------------------------------------------------------------------------------------------------------------------------------
1143838055 ALVAREZ CLAROS JHOAN FRANCIS GALICIA MALL PLAZA LC 104 Tel: 3208514251 Ciud: PEREIRA Cupo: 2,100,000
1143838055 ALVAREZ CLAROS JHOAN FRANCIS GALICIA MALL PLAZA LC 104 Tel: 3208514251 Ciud: PEREIRA Cupo: 2,100,000
RC-446814-00 20250322 20250322 0 0113 1 337,760- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 337,760- 0 0 0 0 337,760-
-----------------------------------------------------------------------------------------------------------------------------------------
63337039 ALVAREZ QUINTERO JULIETA CR 15 B 10 A 33 BRR EL PR Tel: 3154879899 Ciud: LEBRIJA Cupo: 0
63337039 ALVAREZ QUINTERO JULIETA CR 15 B 10 A 33 BRR EL PR Tel: 3154879899 Ciud: LEBRIJA Cupo: 0
RC-026243-00 20250520 20250520 0 **** 1 78,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 13.60 78,000- 0 0 0 0 78,000-
-----------------------------------------------------------------------------------------------------------------------------------------
1064840734 ALVAREZ RUEDA NILSON BRR VILLA ELVIA KDX 130 9 Tel: 3202107001 Ciud: EL TARRA Cupo: 0
1064840734 ALVAREZ RUEDA NILSON BRR VILLA ELVIA KDX 130 9 Tel: 3202107001 Ciud: EL TARRA Cupo: 0
*RC-026297-00 20250528 20250528 0 **** 1 1,184,206- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.86 1,184,206- 0 0 0 0 1,184,206-
-----------------------------------------------------------------------------------------------------------------------------------------
88148505 ALVAREZ VERJEL SAUL CL 6 5 49 BR LA ESTRELLA Tel: 3107637780 Ciud: ABREGO Cupo: 0
88148505 ALVAREZ VERJEL SAUL CL 6 5 49 BR LA ESTRELLA Tel: 3107637780 Ciud: ABREGO Cupo: 0
*RC-026292-00 20250527 20250527 0 **** 1 1,752- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 1,752- 0 0 0 0 1,752-
-----------------------------------------------------------------------------------------------------------------------------------------
50989081 ALVAREZ VILLADIEGO ZULYS MAR CL 5 7 A 70 Tel: 3005872515 Ciud: COVENAS Cupo: 0
50989081 ALVAREZ VILLADIEGO ZULYS MAR CL 5 7 A 70 Tel: 3005872515 Ciud: COVENAS Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 614 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
50989081 ALVAREZ VILLADIEGO ZULYS MAR CL 5 7 A 70 Tel: 3005872515 Ciud: COVENAS Cupo: 0
50989081 ALVAREZ VILLADIEGO ZULYS MAR CL 5 7 A 70 Tel: 3005872515 Ciud: COVENAS Cupo: 0
*RC-002707-00 20250509 20250509 0 **** 1 539,079- 0 0 0 0
*RC-002715-00 20250513 20250513 0 **** 1 96- 0 0 0 0
*RC-002752-00 20250523 20250523 0 **** 1 58- 0 0 0 0
*RC-002760-00 20250527 20250527 0 **** 1 58- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 1.85 539,291- 0 0 0 0 539,291-
-----------------------------------------------------------------------------------------------------------------------------------------
1114487254 ALVEAR PRADO INGRID GISELA CR 6 3 05 Tel: 3116219673 Ciud: LA CUMBRE Cupo: 0
1114487254 ALVEAR PRADO INGRID GISELA CR 6 3 05 Tel: 3116219673 Ciud: LA CUMBRE Cupo: 0
*RC-170294-00 20250507 20250507 0 293 1 1,500- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.01 1,500- 0 0 0 0 1,500-
-----------------------------------------------------------------------------------------------------------------------------------------
63561817 ALVIADES GARCIA SAHARA CAROL CR 3 F 7 N 31 BRR DIVINO Tel: 3115299099 Ciud: PIEDECUESTA Cupo: 0
63561817 ALVIADES GARCIA SAHARA CAROL CR 3 F 7 N 31 BRR DIVINO Tel: 3115299099 Ciud: PIEDECUESTA Cupo: 0
*RC-026300-00 20250528 20250528 0 **** 1 76- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 76- 0 0 0 0 76-
-----------------------------------------------------------------------------------------------------------------------------------------
1088247942 ALZATE RIVERA LUZ ELENA CORR ARABIA CL 3 3 64 Tel: 3249115 Ciud: PEREIRA Cupo: 0
1088247942 ALZATE RIVERA LUZ ELENA CORR ARABIA CL 3 3 64 Tel: 3249115 Ciud: PEREIRA Cupo: 0
*RC-170379-00 20250527 20250527 0 0188 1 281,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 2.00 281,000- 0 0 0 0 281,000-
-----------------------------------------------------------------------------------------------------------------------------------------
42148393 ALZATE TAMAYO CLAUDIA MARCEL CL 19 BIS 10 40 Tel: 3344308 Ciud: PEREIRA Cupo: 5,000,000
42148393 ALZATE TAMAYO CLAUDIA MARCEL CL 19 BIS 10 40 Tel: 3344308 Ciud: PEREIRA Cupo: 5,000,000
RC-451345-00 20250527 20250527 0 275 1 633,881- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 633,881- 0 0 0 0 633,881-
-----------------------------------------------------------------------------------------------------------------------------------------
84455823 AMARIS MARTINEZ HUGUES ALBER CL 5 1 71 ZN BANANERA C R Tel: 3206716874 Ciud: FUNDACION Cupo: 0
84455823 AMARIS MARTINEZ HUGUES ALBER CL 5 1 71 ZN BANANERA C R Tel: 3206716874 Ciud: FUNDACION Cupo: 0
*RC-002711-00 20250510 20250510 0 **** 1 58- 0 0 0 0
*RC-002753-00 20250523 20250523 0 **** 1 438- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 496- 0 0 0 0 496-
-----------------------------------------------------------------------------------------------------------------------------------------
49687887 AMAYA OVALLE CARMEN MARBELI CR 16 CL 25 ESQ SEC MERCA Tel: 5765540 Ciud: AGUSTIN CODA Cupo: 0
49687887 AMAYA OVALLE CARMEN MARBELI CR 16 CL 25 ESQ SEC MERCA Tel: 5765540 Ciud: AGUSTIN CODA Cupo: 0
*RC-002760-00 20250527 20250527 0 **** 1 237- 0 0 0 0
____________________________________________________________________________________
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 615 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
Total Cliente .................... Rotacion: 0.00 237- 0 0 0 0 237-
-----------------------------------------------------------------------------------------------------------------------------------------
92509417 ANGARITA ARRIETA JUAN PABLO CL 21 23 10 SEC CENTRO Tel: 2815949 2740637 Ciud: SINCELEJO Cupo: 0
92509417 ANGARITA ARRIETA JUAN PABLO CL 21 23 10 SEC CENTRO Tel: 2815949 2740637 Ciud: SINCELEJO Cupo: 0
*RC-002687-00 20250503 20250503 0 **** 1 96- 0 0 0 0
*RC-002692-00 20250506 20250506 0 **** 1 58- 0 0 0 0
*RC-002715-00 20250513 20250513 0 **** 1 96- 0 0 0 0
*RC-002729-00 20250516 20250516 0 **** 1 14- 0 0 0 0
*RC-002742-00 20250521 20250521 0 **** 1 12- 0 0 0 0
*RC-002752-00 20250523 20250523 0 **** 1 35- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 311- 0 0 0 0 311-
-----------------------------------------------------------------------------------------------------------------------------------------
88235206 ANGARITA ASCANIO JESUS HELI CR 2 12 5 Tel: 3207681242 Ciud: TEORAMA Cupo: 0
88235206 ANGARITA ASCANIO JESUS HELI CR 2 12 5 Tel: 3207681242 Ciud: TEORAMA Cupo: 0
*RC-026037-00 20250411 20250411 0 **** 1 1,335- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 1,335- 0 0 0 0 1,335-
-----------------------------------------------------------------------------------------------------------------------------------------
1005066332 ANGARITA PARADA BENEDITO CL 6 1 A 28 Tel: 3134048022 Ciud: CONTRATACION Cupo: 0
1005066332 ANGARITA PARADA BENEDITO CL 6 1 A 28 Tel: 3134048022 Ciud: CONTRATACION Cupo: 0
*RC-026270-00 20250523 20250523 0 **** 1 57- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 57- 0 0 0 0 57-
-----------------------------------------------------------------------------------------------------------------------------------------
18938050 ANGARITA PUENTES JORGE ELIEC CR 7 38 51 Tel: 0755800818 Ciud: RIOHACHA Cupo: 8,000,000
18938050 ANGARITA PUENTES JORGE ELIEC CR 7 38 51 Tel: 0755800818 Ciud: RIOHACHA Cupo: 8,000,000
RC-002760-00 20250527 20250527 0 **** 1 2,000,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 2,000,000- 0 0 0 0 2,000,000-
-----------------------------------------------------------------------------------------------------------------------------------------
72304068 ANGULO BUJATO JULIO RAFAEL CR 12 A 9 139 Tel: 3145675659 Ciud: USIACURI Cupo: 0
72304068 ANGULO BUJATO JULIO RAFAEL CR 12 A 9 139 Tel: 3145675659 Ciud: USIACURI Cupo: 0
*RC-002710-00 20250510 20250510 0 **** 1 19- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 19- 0 0 0 0 19-
-----------------------------------------------------------------------------------------------------------------------------------------
1002901910 ANGULO LOPEZ JOSE ANDRES CR 17 2 A 48 Tel: 3206081127 Ciud: POPAYAN Cupo: 9,000,000
1002901910 ANGULO LOPEZ JOSE ANDRES CR 17 2 A 48 Tel: 3206081127 Ciud: POPAYAN Cupo: 9,000,000
RC-450182-00 20250513 20250513 0 0122 1 34,670- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.04 34,670- 0 0 0 0 34,670-
-----------------------------------------------------------------------------------------------------------------------------------------
37531406 APARICIO DELGADO MARIA ISABE VRD ALTO VILLANUEVA Tel: 3134842609 Ciud: VILLANUEVA Cupo: 0
37531406 APARICIO DELGADO MARIA ISABE VRD ALTO VILLANUEVA Tel: 3134842609 Ciud: VILLANUEVA Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 616 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
37531406 APARICIO DELGADO MARIA ISABE VRD ALTO VILLANUEVA Tel: 3134842609 Ciud: VILLANUEVA Cupo: 0
37531406 APARICIO DELGADO MARIA ISABE VRD ALTO VILLANUEVA Tel: 3134842609 Ciud: VILLANUEVA Cupo: 0
*RC-025797-00 20250228 20250228 0 267 1 127,800- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 127,800- 0 0 0 0 127,800-
-----------------------------------------------------------------------------------------------------------------------------------------
1089244816 APRAEZ PANTOJA YEISON DUBAN CL BOLIVAR Tel: 3146819982 Ciud: LOS ANDES Cupo: 0
1089244816 APRAEZ PANTOJA YEISON DUBAN CL BOLIVAR Tel: 3146819982 Ciud: LOS ANDES Cupo: 0
*RC-170120-00 20250329 20250329 0 0004 1 56,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 1.19 56,000- 0 0 0 0 56,000-
-----------------------------------------------------------------------------------------------------------------------------------------
28272481 ARAQUE CETINA MARTHA ROCIO CR 20 17 45 Tel: 6340752 Ciud: YOPAL Cupo: 0
28272481 ARAQUE CETINA MARTHA ROCIO CR 20 17 45 Tel: 6340752 Ciud: YOPAL Cupo: 0
*RC-247814-00 20250327 20250327 0 268 1 25,000- 0 0 0 0
*RC-248257-00 20250527 20250527 0 268 1 25,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.17 50,000- 0 0 0 0 50,000-
-----------------------------------------------------------------------------------------------------------------------------------------
1098611616 ARAQUE TORRES ELIZABETH CR 4 CL 5 55 PAR PRINCIPA Tel: 3138890130 Ciud: GUADALUPE Cupo: 0
1098611616 ARAQUE TORRES ELIZABETH CR 4 CL 5 55 PAR PRINCIPA Tel: 3138890130 Ciud: GUADALUPE Cupo: 0
*RC-026152-00 20250503 20250503 0 **** 1 366,553- 0 0 0 0
RC-026214-00 20250515 20250515 0 **** 1 600,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 36.34 966,553- 0 0 0 0 966,553-
-----------------------------------------------------------------------------------------------------------------------------------------
79522026 ARBOLEDA GOMEZ JUAN CAMILO CR 30 26 10 Tel: 3122915701 Ciud: ARBOLETES Cupo: 0
79522026 ARBOLEDA GOMEZ JUAN CAMILO CR 30 26 10 Tel: 3122915701 Ciud: ARBOLETES Cupo: 0
*RC-002756-00 20250524 20250524 0 **** 1 133,454- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.38 133,454- 0 0 0 0 133,454-
-----------------------------------------------------------------------------------------------------------------------------------------
17684360 ARCE ARDILA RODRIGO CR 3 6 57 BR LA POLA Tel: 3118923879 Ciud: IBAGUE Cupo: 10,000,000
17684360 ARCE ARDILA RODRIGO CR 3 6 57 BR LA POLA Tel: 3118923879 Ciud: IBAGUE Cupo: 10,000,000
RC-450460-00 20250517 20250517 0 263 1 40,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 6.36 40,000- 0 0 0 0 40,000-
-----------------------------------------------------------------------------------------------------------------------------------------
1116156669 ARCE PUERTA JUAN CARLOS CORR MEDIA CANOA VIA CHOR Tel: 3105326523 Ciud: YOTOCO Cupo: 0
1116156669 ARCE PUERTA JUAN CARLOS CORR MEDIA CANOA VIA CHOR Tel: 3105326523 Ciud: YOTOCO Cupo: 0
RC-447603-01 20250430 20250430 0 0041 1 93,374- 0 0 0 0
RC-449742-00 20250430 20250430 0 **** 1 720,000- 0 0 0 0
RC-450061-00 20250509 20250509 0 **** 1 1,316,000- 0 0 0 0
RC-450173-00 20250510 20250510 0 **** 1 700,000- 0 0 0 0
____________________________________________________________________________________
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 617 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
Total Cliente .................... Rotacion: **** 2,829,374- 0 0 0 0 2,829,374-
-----------------------------------------------------------------------------------------------------------------------------------------
1101048397 ARDILA TORRES DORA ISABEL VDA LOS MEDIOS FCA EL VIJ Tel: 3132301547 Ciud: VALLE DE SAN Cupo: 0
1101048397 ARDILA TORRES DORA ISABEL VDA LOS MEDIOS FCA EL VIJ Tel: 3132301547 Ciud: VALLE DE SAN Cupo: 0
*RC-026196-00 20250513 20250513 0 **** 1 57- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 57- 0 0 0 0 57-
-----------------------------------------------------------------------------------------------------------------------------------------
1103713684 ARDILA TORRES SILVIA PATRICI CR 5 5 45 Tel: 3202062485 Ciud: SUAITA Cupo: 0
1103713684 ARDILA TORRES SILVIA PATRICI CR 5 5 45 Tel: 3202062485 Ciud: SUAITA Cupo: 0
*RC-026187-00 20250509 20250509 0 **** 1 15- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 15- 0 0 0 0 15-
-----------------------------------------------------------------------------------------------------------------------------------------
5689556 ARENAS GALVIS GERARDO CR 3 6 21 Tel: 3114816235 Ciud: OCAMONTE Cupo: 0
5689556 ARENAS GALVIS GERARDO CR 3 6 21 Tel: 3114816235 Ciud: OCAMONTE Cupo: 0
*RC-026214-00 20250515 20250515 0 **** 1 626,340- 0 0 0 0
*RC-026279-00 20250524 20250524 0 **** 1 29- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.80 626,369- 0 0 0 0 626,369-
-----------------------------------------------------------------------------------------------------------------------------------------
25017683 ARENAS LOPEZ GLORIA INES CR 7 19 25 CENTRO Tel: 3154456813 Ciud: MONTENEGRO Cupo: 3,000,000
25017683 ARENAS LOPEZ GLORIA INES CR 7 19 25 CENTRO Tel: 3154456813 Ciud: MONTENEGRO Cupo: 3,000,000
*RK-318710-00 20250207 20250207 0 231 1 6,824- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 6,824- 0 0 0 0 6,824-
-----------------------------------------------------------------------------------------------------------------------------------------
91461824 ARENAS PEDRAZA RODRIGO CR 14 15 54 BRR LOS LAGOS Tel: 3174863281 Ciud: SAN PABLO Cupo: 0
91461824 ARENAS PEDRAZA RODRIGO CR 14 15 54 BRR LOS LAGOS Tel: 3174863281 Ciud: SAN PABLO Cupo: 0
*RC-026227-00 20250516 20250516 0 **** 1 3- 0 0 0 0
RC-026274-00 20250523 20250523 0 **** 1 500,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 4.04 500,003- 0 0 0 0 500,003-
-----------------------------------------------------------------------------------------------------------------------------------------
79947248 ARENAS RODRIGUEZ MAURICIO CL 5 8 47 VADO REAL Tel: 3102474871 Ciud: SUAITA Cupo: 0
79947248 ARENAS RODRIGUEZ MAURICIO CL 5 8 47 VADO REAL Tel: 3102474871 Ciud: SUAITA Cupo: 0
*RC-026251-00 20250521 20250521 0 **** 1 96- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 96- 0 0 0 0 96-
-----------------------------------------------------------------------------------------------------------------------------------------
28020486 ARGUELLO SANCHEZ JOHANNA CRI CL 3 3 24 BRR CHIQUINQUIR Tel: 3212716793 Ciud: VALLE DE SAN Cupo: 0
28020486 ARGUELLO SANCHEZ JOHANNA CRI CL 3 3 24 BRR CHIQUINQUIR Tel: 3212716793 Ciud: VALLE DE SAN Cupo: 0
*RC-026253-00 20250521 20250521 0 **** 1 2,042,799- 0 0 0 0
____________________________________________________________________________________
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 618 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
Total Cliente .................... Rotacion: 4.21 2,042,799- 0 0 0 0 2,042,799-
-----------------------------------------------------------------------------------------------------------------------------------------
50953989 ARGUMEDO ALARCON CLAUDIA PAT CR 12 5 8 BRR EL MILAGRO Tel: 3136507585 Ciud: AYAPEL Cupo: 0
50953989 ARGUMEDO ALARCON CLAUDIA PAT CR 12 5 8 BRR EL MILAGRO Tel: 3136507585 Ciud: AYAPEL Cupo: 0
*RC-002720-00 20250514 20250514 0 **** 1 76- 0 0 0 0
*RC-002732-00 20250517 20250517 0 **** 1 38- 0 0 0 0
*RC-002742-00 20250521 20250521 0 **** 1 19- 0 0 0 0
*RC-002756-00 20250524 20250524 0 **** 1 38- 0 0 0 0
*RC-002763-00 20250528 20250528 0 **** 1 88,774- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.34 88,945- 0 0 0 0 88,945-
-----------------------------------------------------------------------------------------------------------------------------------------
49768274 ARIAS FORERO LEILA LUZ PT INTERIOR MERCARDO NUEV Tel: 3136399748 Ciud: VALLEDUPAR Cupo: 0
49768274 ARIAS FORERO LEILA LUZ PT INTERIOR MERCARDO NUEV Tel: 3136399748 Ciud: VALLEDUPAR Cupo: 0
*RC-002732-00 20250517 20250517 0 **** 1 15- 0 0 0 0
*RC-002756-00 20250524 20250524 0 **** 1 12- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 27- 0 0 0 0 27-
-----------------------------------------------------------------------------------------------------------------------------------------
75086561 ARIAS GARCIA MAURICIO ANTONI CR 5 11 75 Tel: 8774987 8730310 Ciud: VILLAMARIA Cupo: 0
75086561 ARIAS GARCIA MAURICIO ANTONI CR 5 11 75 Tel: 8774987 8730310 Ciud: VILLAMARIA Cupo: 0
*RC-170361-00 20250522 20250522 0 0188 1 109,601- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.33 109,601- 0 0 0 0 109,601-
-----------------------------------------------------------------------------------------------------------------------------------------
98585279 ARIAS MAZO JUAN ALBERTO CR 8 42 46 BRR CUBIS Tel: 3127499789 Ciud: ITSMINA Cupo: 0
98585279 ARIAS MAZO JUAN ALBERTO CR 8 42 46 BRR CUBIS Tel: 3127499789 Ciud: ITSMINA Cupo: 0
*RC-170381-00 20250527 20250527 0 0188 1 2,818,900- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 7.21 2,818,900- 0 0 0 0 2,818,900-
-----------------------------------------------------------------------------------------------------------------------------------------
1193201944 ARIAS PAEZ MARTIN ELIAS CR 9 36 34 SEC CENTRO Tel: 3218666432 Ciud: MONTERIA Cupo: 0
1193201944 ARIAS PAEZ MARTIN ELIAS CR 9 36 34 SEC CENTRO Tel: 3218666432 Ciud: MONTERIA Cupo: 0
RC-002763-00 20250528 20250528 0 **** 1 460,500- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 10.65 460,500- 0 0 0 0 460,500-
-----------------------------------------------------------------------------------------------------------------------------------------
15407339 ARIAS SILVA EDUARDO ANTONIO CL 11 10 27 Tel: 3147688108 Ciud: GIRALDO Cupo: 0
15407339 ARIAS SILVA EDUARDO ANTONIO CL 11 10 27 Tel: 3147688108 Ciud: GIRALDO Cupo: 0
*RC-170177-00 20250411 20250411 0 270 1 1,000- 0 0 0 0
RC-170379-00 20250527 20250527 0 270 1 5,400,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion:113.30 5,401,000- 0 0 0 0 5,401,000-
-----------------------------------------------------------------------------------------------------------------------------------------
79716134 ARIZA ACEVEDO ROBINSON CL LA CADENA Tel: 3115556739 Ciud: LANDAZURI Cupo: 0
79716134 ARIZA ACEVEDO ROBINSON CL LA CADENA Tel: 3115556739 Ciud: LANDAZURI Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 619 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
79716134 ARIZA ACEVEDO ROBINSON CL LA CADENA Tel: 3115556739 Ciud: LANDAZURI Cupo: 0
79716134 ARIZA ACEVEDO ROBINSON CL LA CADENA Tel: 3115556739 Ciud: LANDAZURI Cupo: 0
*RC-026289-00 20250527 20250527 0 **** 1 12- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 12- 0 0 0 0 12-
-----------------------------------------------------------------------------------------------------------------------------------------
901384514 ARRIEROS DEL VALLE SAS CL 5 6 39 BRR EL CENTRO Tel: 3187690776 Ciud: GUACARI Cupo: 10,000,000
901384514 ARRIEROS DEL VALLE SAS CL 5 6 39 BRR EL CENTRO Tel: 3187690776 Ciud: GUACARI Cupo: 10,000,000
RC-170352-00 20250521 20250521 0 282 1 3,000,000- 0 0 0 0
RC-170360-00 20250522 20250522 0 282 1 1,000,000- 0 0 0 0
RC-170367-00 20250523 20250523 0 282 1 6,000,000- 0 0 0 0
RC-170373-00 20250524 20250524 0 282 1 1,400,000- 0 0 0 0
RC-170388-00 20250528 20250528 0 282 1 1,000,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion:104.55 12,400,000- 0 0 0 0 12,400,000-
-----------------------------------------------------------------------------------------------------------------------------------------
88287261 ASCANIO AREVALO HERNANDO CORR LA HERMITA VEREDA QU Tel: 3203663603 Ciud: OCA#A Cupo: 0
88287261 ASCANIO AREVALO HERNANDO CORR LA HERMITA VEREDA QU Tel: 3203663603 Ciud: OCA#A Cupo: 0
*RC-026255-00 20250521 20250521 0 **** 1 950- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 950- 0 0 0 0 950-
-----------------------------------------------------------------------------------------------------------------------------------------
5408455 ASCANIO VERJEL LUIS HUMBERTO CR 7 MZ 2 CA 21 BRR LA TO Tel: 3214791343 Ciud: ABREGO Cupo: 0
5408455 ASCANIO VERJEL LUIS HUMBERTO CR 7 MZ 2 CA 21 BRR LA TO Tel: 3214791343 Ciud: ABREGO Cupo: 0
*RC-026297-00 20250528 20250528 0 **** 1 3- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 3- 0 0 0 0 3-
-----------------------------------------------------------------------------------------------------------------------------------------
901023577 ASOCIACION DE PRODUCTORES AG CR 6 10 39 Tel: 3214182385 Ciud: PLANADAS Cupo: 0
901023577 ASOCIACION DE PRODUCTORES AG CR 6 10 39 Tel: 3214182385 Ciud: PLANADAS Cupo: 0
*RC-248107-00 20250506 20250506 0 0092 1 127,200- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.22 127,200- 0 0 0 0 127,200-
-----------------------------------------------------------------------------------------------------------------------------------------
1100397015 ATENCIA MONTES YURI SILVANA CR 41 9 52 BRR VILLA NATA Tel: 3205881831 Ciud: SINCELEJO Cupo: 0
1100397015 ATENCIA MONTES YURI SILVANA CR 41 9 52 BRR VILLA NATA Tel: 3205881831 Ciud: SINCELEJO Cupo: 0
*RC-002687-00 20250503 20250503 0 **** 1 155- 0 0 0 0
*RC-002692-00 20250506 20250506 0 **** 1 54- 0 0 0 0
*RC-002732-00 20250517 20250517 0 **** 1 38- 0 0 0 0
*RC-002752-00 20250523 20250523 0 **** 1 58- 0 0 0 0
*RC-002760-00 20250527 20250527 0 **** 1 38- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 343- 0 0 0 0 343-
-----------------------------------------------------------------------------------------------------------------------------------------
19394160 ATUESTA ALVAREZ CARLOS ARTUR CL 8 A 15 07 Tel: 3107876385 Ciud: ZIPAQUIRA Cupo: 0
19394160 ATUESTA ALVAREZ CARLOS ARTUR CL 8 A 15 07 Tel: 3107876385 Ciud: ZIPAQUIRA Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 620 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
19394160 ATUESTA ALVAREZ CARLOS ARTUR CL 8 A 15 07 Tel: 3107876385 Ciud: ZIPAQUIRA Cupo: 0
19394160 ATUESTA ALVAREZ CARLOS ARTUR CL 8 A 15 07 Tel: 3107876385 Ciud: ZIPAQUIRA Cupo: 0
RC-248285-00 20250529 20250529 0 0032 1 2,120,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 2,120,000- 0 0 0 0 2,120,000-
-----------------------------------------------------------------------------------------------------------------------------------------
1014224457 AVELLANEDA ALVARADO YEIMY AL CR 2 C N 10 87 Tel: 8684153 Ciud: SILVANIA Cupo: 0
1014224457 AVELLANEDA ALVARADO YEIMY AL CR 2 C N 10 87 Tel: 8684153 Ciud: SILVANIA Cupo: 0
*RC-247806-00 20250326 20250326 0 0036 1 112,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 112,000- 0 0 0 0 112,000-
-----------------------------------------------------------------------------------------------------------------------------------------
13564184 AVENDANO AVENDANO YOBANY CRA 8 NO 13 31 Tel: 3005164332 Ciud: EL PLAYON Cupo: 0
13564184 AVENDANO AVENDANO YOBANY CRA 8 NO 13 31 Tel: 3005164332 Ciud: EL PLAYON Cupo: 0
*RC-026292-00 20250527 20250527 0 **** 1 507- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 507- 0 0 0 0 507-
-----------------------------------------------------------------------------------------------------------------------------------------
900415411 AVICOLA BERMUDEZ SAS CR 13 15 A 89 CEN Tel: 3176610331 Ciud: VILLA DE LEY Cupo: 0
900415411 AVICOLA BERMUDEZ SAS CR 13 15 A 89 CEN Tel: 3176610331 Ciud: VILLA DE LEY Cupo: 0
*RC-025876-00 20250318 20250318 0 **** 1 23,652- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 23,652- 0 0 0 0 23,652-
-----------------------------------------------------------------------------------------------------------------------------------------
901715112 AVICOLA CHICKES TATOS SAS VRD LAS CRUCES Tel: 3117195162 Ciud: SANTIAGO Cupo: 0
901715112 AVICOLA CHICKES TATOS SAS VRD LAS CRUCES Tel: 3117195162 Ciud: SANTIAGO Cupo: 0
*RC-170331-00 20250516 20250516 0 0004 1 393,179- 0 0 0 0
*RC-170388-00 20250528 20250528 0 0004 1 196,589- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.21 589,768- 0 0 0 0 589,768-
-----------------------------------------------------------------------------------------------------------------------------------------
901794798 AVICOLA COMERCIAL L SAS CL 5 A 22 28 LOS ALCAZARE Tel: 3216407780 Ciud: MANIZALES Cupo: 140,000,000
901794798 AVICOLA COMERCIAL L SAS CL 5 A 22 28 LOS ALCAZARE Tel: 3216407780 Ciud: MANIZALES Cupo: 140,000,000
RC-447747-00 20250405 20250413 0 0126 9 1,172,755- 0 0 0 0
RC-451358-00 20250528 20250606 0 0126 9 1,417,960- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion:190.18 2,590,715- 0 0 0 0 2,590,715-
-----------------------------------------------------------------------------------------------------------------------------------------
901302344 AVICOLA FINCA LA CRISTALINA KM 7 VDA EL BRILLANTE FCA Tel: 3105981134 Ciud: ANSERMANUEVO Cupo: 0
901302344 AVICOLA FINCA LA CRISTALINA KM 7 VDA EL BRILLANTE FCA Tel: 3105981134 Ciud: ANSERMANUEVO Cupo: 0
RC-170379-00 20250527 20250527 0 0188 1 1,124,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 5.45 1,124,000- 0 0 0 0 1,124,000-
-----------------------------------------------------------------------------------------------------------------------------------------
900173451 AVICOLA FRANAVES S A S CL 26 SUR 49 B 55 BRR EL Tel: 3144482023 Ciud: BOGOTA D.C. Cupo: 0
900173451 AVICOLA FRANAVES S A S CL 26 SUR 49 B 55 BRR EL Tel: 3144482023 Ciud: BOGOTA D.C. Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 621 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
900173451 AVICOLA FRANAVES S A S CL 26 SUR 49 B 55 BRR EL Tel: 3144482023 Ciud: BOGOTA D.C. Cupo: 0
900173451 AVICOLA FRANAVES S A S CL 26 SUR 49 B 55 BRR EL Tel: 3144482023 Ciud: BOGOTA D.C. Cupo: 0
*RC-248062-00 20250430 20250430 0 0041 1 4,324,970- 0 0 0 0
RC-248063-00 20250430 20250430 0 0041 1 3,500,000- 0 0 0 0
RC-248094-00 20250503 20250503 0 0041 1 3,000,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 10,824,970- 0 0 0 0 10,824,970-
-----------------------------------------------------------------------------------------------------------------------------------------
901400740 AVICOLA GYG SAS CL LA AVANZADA CIR 8 10 6 Tel: 3127933811 Ciud: REMEDIOS Cupo: 0
901400740 AVICOLA GYG SAS CL LA AVANZADA CIR 8 10 6 Tel: 3127933811 Ciud: REMEDIOS Cupo: 0
*RC-170281-00 20250503 20250503 0 270 1 189,000- 0 0 0 0
*RC-170294-00 20250507 20250507 0 270 1 544,000- 0 0 0 0
*RC-170367-00 20250523 20250523 0 270 1 330,000- 0 0 0 0
RC-170387-00 20250528 20250528 0 270 1 3,068,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 3.80 4,131,000- 0 0 0 0 4,131,000-
-----------------------------------------------------------------------------------------------------------------------------------------
901335627 AVICOLA HERNANDEZ BARRERA SO VDA SANTA RITA KM 8 CARR Tel: 3152684414 Ciud: BUCARAMANGA Cupo: 0
901335627 AVICOLA HERNANDEZ BARRERA SO VDA SANTA RITA KM 8 CARR Tel: 3152684414 Ciud: BUCARAMANGA Cupo: 0
DC-086997-00 20250521 20250521 0 0170 1 193,200- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 193,200- 0 0 0 0 193,200-
-----------------------------------------------------------------------------------------------------------------------------------------
820005234 AVICOLA LA MEJOR Y CIA LTDA VDA BOQUERON Tel: 3124069320 Ciud: SUTATENZA Cupo: 0
820005234 AVICOLA LA MEJOR Y CIA LTDA VDA BOQUERON Tel: 3124069320 Ciud: SUTATENZA Cupo: 0
*RC-248070-00 20250430 20250430 0 0032 1 419,646- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.62 419,646- 0 0 0 0 419,646-
-----------------------------------------------------------------------------------------------------------------------------------------
901529719 AVICOLA LA MAYORISTA CP SAS CL 7 1 14 LA CASONA Tel: 3103946204 Ciud: CALI Cupo: 100,000,000
901529719 AVICOLA LA MAYORISTA CP SAS CL 7 1 14 LA CASONA Tel: 3103946204 Ciud: CALI Cupo: 100,000,000
RC-450650-00 20250517 20250525 0 193 9 226,777- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.69 226,777- 0 0 0 0 226,777-
-----------------------------------------------------------------------------------------------------------------------------------------
901868053 AVICOLA LULA SAS CL 5 N 17 57 ESMERALDA Tel: 3173699581 Ciud: POPAYAN Cupo: 80,000,000
901868053 AVICOLA LULA SAS CL 5 N 17 57 ESMERALDA Tel: 3173699581 Ciud: POPAYAN Cupo: 80,000,000
RC-448733-00 20250416 20250416 0 0147 1 2,700- 0 0 0 0
RC-449746-00 20250430 20250430 0 0147 1 337,000- 0 0 0 0
RC-450772-00 20250521 20250521 0 0147 1 2,901,909- 0 0 0 0
RC-450951-00 20250522 20250522 0 0147 1 12,900- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 3,254,509- 0 0 0 0 3,254,509-
-----------------------------------------------------------------------------------------------------------------------------------------
901789009 AVICOLA MILLAN SAS VRD NAMAY FCA EL PARAISO Tel: 3202101830 Ciud: ALBAN Cupo: 0
901789009 AVICOLA MILLAN SAS VRD NAMAY FCA EL PARAISO Tel: 3202101830 Ciud: ALBAN Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 622 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
901789009 AVICOLA MILLAN SAS VRD NAMAY FCA EL PARAISO Tel: 3202101830 Ciud: ALBAN Cupo: 0
901789009 AVICOLA MILLAN SAS VRD NAMAY FCA EL PARAISO Tel: 3202101830 Ciud: ALBAN Cupo: 0
*RC-248239-00 20250523 20250523 0 0092 1 483,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.46 483,000- 0 0 0 0 483,000-
-----------------------------------------------------------------------------------------------------------------------------------------
890911625 AVICOLA NACIONAL S A VDA LAS GARZONAS PD VDA 6 Tel: 4489868 5619050 Ciud: CARMEN DE VI Cupo: 20,000,000
890911625 AVICOLA NACIONAL S A VDA LAS GARZONAS PD VDA 6 Tel: 4489868 5619050 Ciud: CARMEN DE VI Cupo: 20,000,000
*RC-024691-00 20240914 20240914 0 **** 1 462,726- 0 0 0 0
RC-025723-00 20250220 20250220 0 **** 1 405,804- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 868,530- 0 0 0 0 868,530-
-----------------------------------------------------------------------------------------------------------------------------------------
900260056 AVICOLA POLLO LISTO SAS CR 32 A 19 A 40 Tel: 6023360536 Ciud: CALI Cupo: 90,000,000
900260056 AVICOLA POLLO LISTO SAS CR 32 A 19 A 40 Tel: 6023360536 Ciud: CALI Cupo: 90,000,000
RC-170387-00 20250528 20250528 0 282 1 4,315,905- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 4,315,905- 0 0 0 0 4,315,905-
-----------------------------------------------------------------------------------------------------------------------------------------
901672694 AVICOLA SAN LUIS EBB S A S CR 26 18 38 LC 100 Tel: 3125233376 Ciud: BUCARAMANGA Cupo: 0
901672694 AVICOLA SAN LUIS EBB S A S CR 26 18 38 LC 100 Tel: 3125233376 Ciud: BUCARAMANGA Cupo: 0
*RC-026297-00 20250528 20250528 0 **** 1 836,338- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.42 836,338- 0 0 0 0 836,338-
-----------------------------------------------------------------------------------------------------------------------------------------
901893100 AVICOLA SANGOMAR S A S CL 19 6 47 Tel: 3153168025 Ciud: CALI Cupo: 0
901893100 AVICOLA SANGOMAR S A S CL 19 6 47 Tel: 3153168025 Ciud: CALI Cupo: 0
*RC-169786-00 20250116 20250116 0 282 1 212,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 212,000- 0 0 0 0 212,000-
-----------------------------------------------------------------------------------------------------------------------------------------
891301594 AVICOLA SANTA RITA S A S CL 54 9 36 BG 3 Tel: 2280941 4423343 Ciud: CALI Cupo: 10,000,000
891301594 AVICOLA SANTA RITA S A S CL 54 9 36 BG 3 Tel: 2280941 4423343 Ciud: CALI Cupo: 10,000,000
4I-047981-01 20250325 20250325 0 0041 1 122,860- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 122,860- 0 0 0 0 122,860-
-----------------------------------------------------------------------------------------------------------------------------------------
901669150 AVICOLA TRES MONTES S A S CL 26 5 81 BARRIO LAGOS I Tel: 3005339938 Ciud: FLORIDABLANC Cupo: 0
901669150 AVICOLA TRES MONTES S A S CL 26 5 81 BARRIO LAGOS I Tel: 3005339938 Ciud: FLORIDABLANC Cupo: 0
*RC-026223-00 20250516 20250516 0 **** 1 58,699- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.02 58,699- 0 0 0 0 58,699-
-----------------------------------------------------------------------------------------------------------------------------------------
901573565 AVIGRAN DEL CASANARE S A S FCA LOS PASTALITOS VEREDA Tel: 3158708684 Ciud: AGUAZUL Cupo: 0
901573565 AVIGRAN DEL CASANARE S A S FCA LOS PASTALITOS VEREDA Tel: 3158708684 Ciud: AGUAZUL Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 623 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
901573565 AVIGRAN DEL CASANARE S A S FCA LOS PASTALITOS VEREDA Tel: 3158708684 Ciud: AGUAZUL Cupo: 0
901573565 AVIGRAN DEL CASANARE S A S FCA LOS PASTALITOS VEREDA Tel: 3158708684 Ciud: AGUAZUL Cupo: 0
*RC-247319-00 20250121 20250121 0 268 1 77,500- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 77,500- 0 0 0 0 77,500-
-----------------------------------------------------------------------------------------------------------------------------------------
28337945 AVILA MONSALVE CLAUDIA KM 21 VIA AL MAR FCA LAS Tel: 3168663363 Ciud: RIONEGRO Cupo: 0
28337945 AVILA MONSALVE CLAUDIA KM 21 VIA AL MAR FCA LAS Tel: 3168663363 Ciud: RIONEGRO Cupo: 0
*RC-026292-00 20250527 20250527 0 **** 1 38- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 38- 0 0 0 0 38-
-----------------------------------------------------------------------------------------------------------------------------------------
79808062 AVILA QUIROGA JOHN JAIRO CR 21 A 12 40 BRR AURORA Tel: 3186733787 Ciud: DOS QUEBRADA Cupo: 1,100,000
79808062 AVILA QUIROGA JOHN JAIRO CR 21 A 12 40 BRR AURORA Tel: 3186733787 Ciud: DOS QUEBRADA Cupo: 1,100,000
*RC-449596-00 20250430 20250430 0 **** 1 185,000- 0 0 0 0
RC-451002-00 20250523 20250523 0 0041 1 431,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 616,000- 0 0 0 0 616,000-
-----------------------------------------------------------------------------------------------------------------------------------------
901327144 AVISUR SANTA ROSA SAS CL 12 8 E 89 AV BETANIA Tel: 3188042264 Ciud: SANTA ROSA D Cupo: 0
901327144 AVISUR SANTA ROSA SAS CL 12 8 E 89 AV BETANIA Tel: 3188042264 Ciud: SANTA ROSA D Cupo: 0
*RC-026238-00 20250517 20250517 0 **** 1 549,244- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.23 549,244- 0 0 0 0 549,244-
-----------------------------------------------------------------------------------------------------------------------------------------
91077549 AYALA CHAPARRO LEONARDO FABI CR 29 10 10 ARENALES I Tel: 3203539158 Ciud: GIRON Cupo: 0
91077549 AYALA CHAPARRO LEONARDO FABI CR 29 10 10 ARENALES I Tel: 3203539158 Ciud: GIRON Cupo: 0
*RC-026231-00 20250517 20250517 0 **** 1 314,601- 0 0 0 0
RC-026314-00 20250529 20250529 0 **** 1 3,640,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 3.87 3,954,601- 0 0 0 0 3,954,601-
-----------------------------------------------------------------------------------------------------------------------------------------
91075448 AYALA PINTO LUIS ALFONSO CR 17 20 10 Tel: 3132615800 Ciud: SAN GIL Cupo: 20,000,000
91075448 AYALA PINTO LUIS ALFONSO CR 17 20 10 Tel: 3132615800 Ciud: SAN GIL Cupo: 20,000,000
*RC-026083-00 20250423 20250423 0 **** 1 175,000- 0 0 0 0
RC-026124-00 20250430 20250430 0 **** 1 500,000- 0 0 0 0
RC-026196-00 20250513 20250513 0 **** 1 2,578,000- 0 0 0 0
RC-026289-00 20250527 20250527 0 **** 1 625,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion:465.36 3,878,000- 0 0 0 0 3,878,000-
-----------------------------------------------------------------------------------------------------------------------------------------
1040799132 AYAZO PALACIO EDGAR ANDRES CL PRINCIPAL Tel: 3224591215 Ciud: MUTATA Cupo: 0
1040799132 AYAZO PALACIO EDGAR ANDRES CL PRINCIPAL Tel: 3224591215 Ciud: MUTATA Cupo: 0
RC-170379-00 20250527 20250527 0 0188 1 556,000- 0 0 0 0
____________________________________________________________________________________
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 624 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
Total Cliente .................... Rotacion: 13.36 556,000- 0 0 0 0 556,000-
-----------------------------------------------------------------------------------------------------------------------------------------
1101074181 BADILLO GUEVARA NANCY JANNET VDA LA LAJA FCA KNALU Tel: 3142256868 Ciud: SAN GIL Cupo: 0
1101074181 BADILLO GUEVARA NANCY JANNET VDA LA LAJA FCA KNALU Tel: 3142256868 Ciud: SAN GIL Cupo: 0
*RC-026036-00 20250411 20250411 0 **** 1 16,200- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.17 16,200- 0 0 0 0 16,200-
-----------------------------------------------------------------------------------------------------------------------------------------
4252882 BAEZ GUTIERREZ CARLOS FERNAN CR 5 A 6 09 Tel: 7880466 Ciud: SOATA Cupo: 0
4252882 BAEZ GUTIERREZ CARLOS FERNAN CR 5 A 6 09 Tel: 7880466 Ciud: SOATA Cupo: 0
RC-026314-00 20250529 20250529 0 **** 1 306,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 2.88 306,000- 0 0 0 0 306,000-
-----------------------------------------------------------------------------------------------------------------------------------------
5783780 BALAGUERA CALA AURELIO VDA SAN ISIDRO FCA LA ESP Tel: 3125154803 Ciud: VALLE DE SAN Cupo: 0
5783780 BALAGUERA CALA AURELIO VDA SAN ISIDRO FCA LA ESP Tel: 3125154803 Ciud: VALLE DE SAN Cupo: 0
*RC-026289-00 20250527 20250527 0 **** 1 73,648- 0 0 0 0
RC-026314-00 20250529 20250529 0 **** 1 400,400- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 1.49 474,048- 0 0 0 0 474,048-
-----------------------------------------------------------------------------------------------------------------------------------------
5581245 BALLESTEROS MACIAS GERARDO CR 14 14 52 Tel: 3143935100 Ciud: VILLANUEVA Cupo: 0
5581245 BALLESTEROS MACIAS GERARDO CR 14 14 52 Tel: 3143935100 Ciud: VILLANUEVA Cupo: 0
*RC-026251-00 20250521 20250521 0 **** 1 110- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 110- 0 0 0 0 110-
-----------------------------------------------------------------------------------------------------------------------------------------
11346188 BARACALDO VELEZ HECTOR HERNA FCA EL PUYON VDA RINCON S Tel: 3125554592 Ciud: COGUA Cupo: 0
11346188 BARACALDO VELEZ HECTOR HERNA FCA EL PUYON VDA RINCON S Tel: 3125554592 Ciud: COGUA Cupo: 0
*RC-248265-00 20250527 20250527 0 0032 1 457,500- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 2.05 457,500- 0 0 0 0 457,500-
-----------------------------------------------------------------------------------------------------------------------------------------
13363066 BARBOSA RINCON EMIRO CL 6 25 60 BRR CALLE NUEV Tel: 5698089 Ciud: OCA#A Cupo: 0
13363066 BARBOSA RINCON EMIRO CL 6 25 60 BRR CALLE NUEV Tel: 5698089 Ciud: OCA#A Cupo: 0
*RC-026199-00 20250513 20250513 0 **** 1 115- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 115- 0 0 0 0 115-
-----------------------------------------------------------------------------------------------------------------------------------------
30204466 BARBOSA RODRIGUEZ ESPERANZA CR 7 10 12 Tel: 3132084364 Ciud: BARBOSA Cupo: 0
30204466 BARBOSA RODRIGUEZ ESPERANZA CR 7 10 12 Tel: 3132084364 Ciud: BARBOSA Cupo: 0
*RC-026289-00 20250527 20250527 0 **** 1 283- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 283- 0 0 0 0 283-
-----------------------------------------------------------------------------------------------------------------------------------------
30206395 BARBOSA RODRIGUEZ OLGA LUCIA KM 3 VIA BARBOSA A BUCARA Tel: 3138868734 Ciud: BARBOSA Cupo: 200,000,000
30206395 BARBOSA RODRIGUEZ OLGA LUCIA KM 3 VIA BARBOSA A BUCARA Tel: 3138868734 Ciud: BARBOSA Cupo: 200,000,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 625 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
30206395 BARBOSA RODRIGUEZ OLGA LUCIA KM 3 VIA BARBOSA A BUCARA Tel: 3138868734 Ciud: BARBOSA Cupo: 200,000,000
30206395 BARBOSA RODRIGUEZ OLGA LUCIA KM 3 VIA BARBOSA A BUCARA Tel: 3138868734 Ciud: BARBOSA Cupo: 200,000,000
DC-086151-00 20241231 20250201 0 267 31 96,691- 0 0 0 0
RC-026181-00 20250508 20250508 0 **** 1 105,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 201,691- 0 0 0 0 201,691-
-----------------------------------------------------------------------------------------------------------------------------------------
1053805636 BARCO CASTANO ANGELA PATRICI CL 23 17 31 Tel: 3155637710 Ciud: MANIZALES Cupo: 0
1053805636 BARCO CASTANO ANGELA PATRICI CL 23 17 31 Tel: 3155637710 Ciud: MANIZALES Cupo: 0
RC-170379-00 20250527 20250527 0 0188 1 281,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 2.13 281,000- 0 0 0 0 281,000-
-----------------------------------------------------------------------------------------------------------------------------------------
37746089 BARON GARCIA FLORINDA VDA LA PRIMAVERA FCA LOS Tel: 3162503842 Ciud: BUCARAMANGA Cupo: 0
37746089 BARON GARCIA FLORINDA VDA LA PRIMAVERA FCA LOS Tel: 3162503842 Ciud: BUCARAMANGA Cupo: 0
*RC-026292-00 20250527 20250527 0 **** 1 113- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 113- 0 0 0 0 113-
-----------------------------------------------------------------------------------------------------------------------------------------
1051266743 BARON JAIMES NANCY YOLIMA CL 3 7 68 Tel: 3134695127 Ciud: CHISCAS Cupo: 0
1051266743 BARON JAIMES NANCY YOLIMA CL 3 7 68 Tel: 3134695127 Ciud: CHISCAS Cupo: 0
*RC-026289-00 20250527 20250527 0 **** 1 48- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 48- 0 0 0 0 48-
-----------------------------------------------------------------------------------------------------------------------------------------
64931188 BARRAGAN ALVAREZ ELVIA MARIA CR32 11 39P 1 AP1 BRR PUE Tel: 3135599911 Ciud: SINCELEJO Cupo: 0
64931188 BARRAGAN ALVAREZ ELVIA MARIA CR32 11 39P 1 AP1 BRR PUE Tel: 3135599911 Ciud: SINCELEJO Cupo: 0
*RC-002702-00 20250508 20250508 0 **** 1 96- 0 0 0 0
*RC-002720-00 20250514 20250514 0 **** 1 19- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 115- 0 0 0 0 115-
-----------------------------------------------------------------------------------------------------------------------------------------
73187076 BARRAZA FERNANDEZ NEL FERNAN CL 34 41 B 75 AP 2 Tel: 3135599596 Ciud: SAN JACINTO Cupo: 0
73187076 BARRAZA FERNANDEZ NEL FERNAN CL 34 41 B 75 AP 2 Tel: 3135599596 Ciud: SAN JACINTO Cupo: 0
*DC-022420-00 20250519 20250519 0 0163 1 96- 0 0 0 0
*RC-002643-00 20250422 20250422 0 **** 1 18,052- 0 0 0 0
*RC-002702-00 20250508 20250508 0 **** 1 38- 0 0 0 0
*RC-002710-00 20250510 20250510 0 **** 1 19- 0 0 0 0
RC-002720-00 20250514 20250514 0 **** 1 577,800- 0 0 0 0
*RC-002725-00 20250515 20250515 0 **** 1 58- 0 0 0 0
*RC-002729-00 20250516 20250516 0 **** 1 58- 0 0 0 0
*RC-002742-00 20250521 20250521 0 **** 1 58- 0 0 0 0
*RC-002747-00 20250522 20250522 0 **** 1 77- 0 0 0 0
*RC-002760-00 20250527 20250527 0 **** 1 58- 0 0 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 626 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
73187076 BARRAZA FERNANDEZ NEL FERNAN CL 34 41 B 75 AP 2 Tel: 3135599596 Ciud: SAN JACINTO Cupo: 0
73187076 BARRAZA FERNANDEZ NEL FERNAN CL 34 41 B 75 AP 2 Tel: 3135599596 Ciud: SAN JACINTO Cupo: 0
*RC-002763-00 20250528 20250528 0 **** 1 58- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.99 596,372- 0 0 0 0 596,372-
-----------------------------------------------------------------------------------------------------------------------------------------
14316141 BARRETO RODRIGUEZ RODRIGO CR 6 A 22 39 BRR EL TRIUN Tel: 3103056403 Ciud: HONDA Cupo: 0
14316141 BARRETO RODRIGUEZ RODRIGO CR 6 A 22 39 BRR EL TRIUN Tel: 3103056403 Ciud: HONDA Cupo: 0
*RC-247407-00 20250131 20250131 0 0041 1 29,500- 0 0 0 0
*RC-248237-00 20250523 20250523 0 0041 1 27,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.05 56,500- 0 0 0 0 56,500-
-----------------------------------------------------------------------------------------------------------------------------------------
37710661 BARRIOS ESPARZA ARELIX CR 8 12 11 BRR CENTRO Tel: 3164951619 Ciud: EL PLAYON Cupo: 0
37710661 BARRIOS ESPARZA ARELIX CR 8 12 11 BRR CENTRO Tel: 3164951619 Ciud: EL PLAYON Cupo: 0
*RC-026164-00 20250506 20250506 0 **** 1 10,815- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.08 10,815- 0 0 0 0 10,815-
-----------------------------------------------------------------------------------------------------------------------------------------
1051829361 BARRIOS YEPES RICARDO ANDRES BRR EL PROGRESO DG 15 C 2 Tel: 3122591823 Ciud: SAN JUAN NEP Cupo: 0
1051829361 BARRIOS YEPES RICARDO ANDRES BRR EL PROGRESO DG 15 C 2 Tel: 3122591823 Ciud: SAN JUAN NEP Cupo: 0
*RC-002763-00 20250528 20250528 0 **** 1 540,056- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.45 540,056- 0 0 0 0 540,056-
-----------------------------------------------------------------------------------------------------------------------------------------
1005181094 BARRIOSNUEVOS MORENO LUIS AN CL 51 CR 49 50 B 25 Tel: 3178791818 Ciud: BARRANCABERM Cupo: 0
1005181094 BARRIOSNUEVOS MORENO LUIS AN CL 51 CR 49 50 B 25 Tel: 3178791818 Ciud: BARRANCABERM Cupo: 0
*RC-026274-00 20250523 20250523 0 **** 1 185- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 185- 0 0 0 0 185-
-----------------------------------------------------------------------------------------------------------------------------------------
1007212245 BARTOLO CRUZ YERALDINE CL 7 7 10 CENTRO Tel: 3235027963 Ciud: QUINCHIA Cupo: 2,100,000
1007212245 BARTOLO CRUZ YERALDINE CL 7 7 10 CENTRO Tel: 3235027963 Ciud: QUINCHIA Cupo: 2,100,000
RK-326178-00 20250416 20250416 0 0108 1 11,680- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 11,680- 0 0 0 0 11,680-
-----------------------------------------------------------------------------------------------------------------------------------------
28119775 BASTILLA DIAZ ELVIA CL 4 4 18 BRR CENTRO Tel: 3142372822 Ciud: ENCINO Cupo: 0
28119775 BASTILLA DIAZ ELVIA CL 4 4 18 BRR CENTRO Tel: 3142372822 Ciud: ENCINO Cupo: 0
*RC-026269-00 20250523 20250523 0 **** 1 63- 0 0 0 0
RC-026314-00 20250529 20250529 0 **** 1 366,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 4.09 366,063- 0 0 0 0 366,063-
-----------------------------------------------------------------------------------------------------------------------------------------
87063085 BATALLA GUERRERO JHON JAIRO CR 27 CA 4 BRR VILLA NUEV Tel: 3226135900 Ciud: PASTO Cupo: 0
87063085 BATALLA GUERRERO JHON JAIRO CR 27 CA 4 BRR VILLA NUEV Tel: 3226135900 Ciud: PASTO Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 627 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
87063085 BATALLA GUERRERO JHON JAIRO CR 27 CA 4 BRR VILLA NUEV Tel: 3226135900 Ciud: PASTO Cupo: 0
87063085 BATALLA GUERRERO JHON JAIRO CR 27 CA 4 BRR VILLA NUEV Tel: 3226135900 Ciud: PASTO Cupo: 0
*RC-248182-00 20250515 20250515 0 0041 1 681,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.29 681,000- 0 0 0 0 681,000-
-----------------------------------------------------------------------------------------------------------------------------------------
60415184 BAYONA EDITH CL 18 3 55 Tel: 3124016294 Ciud: ABREGO Cupo: 0
60415184 BAYONA EDITH CL 18 3 55 Tel: 3124016294 Ciud: ABREGO Cupo: 0
*RC-026199-00 20250513 20250513 0 **** 1 304,839- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 1.41 304,839- 0 0 0 0 304,839-
-----------------------------------------------------------------------------------------------------------------------------------------
1102386894 BAYONA GUEVARA LINA MARIA MZ 0 CA 4 12 BRR SAN PEDR Tel: 3008678815 Ciud: PIEDECUESTA Cupo: 0
1102386894 BAYONA GUEVARA LINA MARIA MZ 0 CA 4 12 BRR SAN PEDR Tel: 3008678815 Ciud: PIEDECUESTA Cupo: 0
*RC-025480-00 20250115 20250115 0 **** 1 30,001- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 30,001- 0 0 0 0 30,001-
-----------------------------------------------------------------------------------------------------------------------------------------
1100974153 BAYONA ROJAS LINA MARCELA FCA BUENOS AIRES Tel: 3005090365 Ciud: SAN GIL Cupo: 0
1100974153 BAYONA ROJAS LINA MARCELA FCA BUENOS AIRES Tel: 3005090365 Ciud: SAN GIL Cupo: 0
RC-026314-00 20250529 20250529 0 **** 1 400,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 3.75 400,000- 0 0 0 0 400,000-
-----------------------------------------------------------------------------------------------------------------------------------------
91390831 BECERRA BARRAGAN JESUS MARIA CR 6 7 56 BRR EL CENTRO Tel: 3114415837 Ciud: BARICHARA Cupo: 0
91390831 BECERRA BARRAGAN JESUS MARIA CR 6 7 56 BRR EL CENTRO Tel: 3114415837 Ciud: BARICHARA Cupo: 0
*RC-026289-00 20250527 20250527 0 **** 1 277- 0 0 0 0
RC-026314-00 20250529 20250529 0 **** 1 122,700- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 1.00 122,977- 0 0 0 0 122,977-
-----------------------------------------------------------------------------------------------------------------------------------------
1096952283 BECERRA ESTEBAN MILTON JERON FCA EL CURA VRD EL GUASIM Tel: 3118582927 Ciud: MALAGA Cupo: 0
1096952283 BECERRA ESTEBAN MILTON JERON FCA EL CURA VRD EL GUASIM Tel: 3118582927 Ciud: MALAGA Cupo: 0
*RC-026251-00 20250521 20250521 0 **** 1 50- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 50- 0 0 0 0 50-
-----------------------------------------------------------------------------------------------------------------------------------------
1127585880 BECERRA TORRES YARIMA CR 13 N 22 21 Tel: 3223873409 Ciud: CHARALA Cupo: 0
1127585880 BECERRA TORRES YARIMA CR 13 N 22 21 Tel: 3223873409 Ciud: CHARALA Cupo: 0
*RC-026243-00 20250520 20250520 0 **** 1 70- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 70- 0 0 0 0 70-
-----------------------------------------------------------------------------------------------------------------------------------------
18464357 BEDOYA BEDOYA MARCO TULIO VRD LOS TANQUES Tel: 3017228536 Ciud: FILANDIA Cupo: 0
18464357 BEDOYA BEDOYA MARCO TULIO VRD LOS TANQUES Tel: 3017228536 Ciud: FILANDIA Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 628 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
18464357 BEDOYA BEDOYA MARCO TULIO VRD LOS TANQUES Tel: 3017228536 Ciud: FILANDIA Cupo: 0
18464357 BEDOYA BEDOYA MARCO TULIO VRD LOS TANQUES Tel: 3017228536 Ciud: FILANDIA Cupo: 0
RC-170379-00 20250527 20250527 0 0188 1 281,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 15.00 281,000- 0 0 0 0 281,000-
-----------------------------------------------------------------------------------------------------------------------------------------
1115733723 BELTRAN RODRIGUEZ SERGIO CR 6 4 73 BRR EL PROGRESO Tel: 3219209643 Ciud: CUBARA Cupo: 0
1115733723 BELTRAN RODRIGUEZ SERGIO CR 6 4 73 BRR EL PROGRESO Tel: 3219209643 Ciud: CUBARA Cupo: 0
*RC-247678-00 20250307 20250307 0 268 1 280,000- 0 0 0 0
*RC-247788-00 20250322 20250322 0 268 1 120,850- 0 0 0 0
*RC-248251-00 20250524 20250524 0 268 1 20,074- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.69 420,924- 0 0 0 0 420,924-
-----------------------------------------------------------------------------------------------------------------------------------------
79808721 BENAVIDEZ REAL CARLOS ALBERT CL 6 N 11 66 BRR ECUADOR Tel: 3203098769 Ciud: PITAL Cupo: 0
79808721 BENAVIDEZ REAL CARLOS ALBERT CL 6 N 11 66 BRR ECUADOR Tel: 3203098769 Ciud: PITAL Cupo: 0
RC-248280-00 20250529 20250529 0 289 1 590,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 1.34 590,000- 0 0 0 0 590,000-
-----------------------------------------------------------------------------------------------------------------------------------------
7318040 BENITEZ RODRIGUEZ HECTOR DAN CR 2 6 38 Tel: 3027513915 Ciud: SIMIJACA Cupo: 0
7318040 BENITEZ RODRIGUEZ HECTOR DAN CR 2 6 38 Tel: 3027513915 Ciud: SIMIJACA Cupo: 0
*RC-026152-00 20250503 20250503 0 **** 1 58- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 58- 0 0 0 0 58-
-----------------------------------------------------------------------------------------------------------------------------------------
1140888925 BERMUDEZ BUENO CRISTIAN RAFA CL 6 13 43 CL 6 13 43 Tel: 3015437438 Ciud: MAJAGUAL Cupo: 0
1140888925 BERMUDEZ BUENO CRISTIAN RAFA CL 6 13 43 CL 6 13 43 Tel: 3015437438 Ciud: MAJAGUAL Cupo: 0
*RC-002707-00 20250509 20250509 0 **** 1 19- 0 0 0 0
*RC-002737-00 20250520 20250520 0 **** 1 19- 0 0 0 0
*RC-002756-00 20250524 20250524 0 **** 1 38- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 76- 0 0 0 0 76-
-----------------------------------------------------------------------------------------------------------------------------------------
14241986 BERMUDEZ RUBIANO MANUEL ADOL CL 7 1 H 70 BRR EL CENTRO Tel: 3102693164 Ciud: NEIVA Cupo: 0
14241986 BERMUDEZ RUBIANO MANUEL ADOL CL 7 1 H 70 BRR EL CENTRO Tel: 3102693164 Ciud: NEIVA Cupo: 0
*RC-248209-00 20250520 20250520 0 0092 1 1,095,000- 0 0 0 0
RC-248261-00 20250527 20250527 0 0092 1 1,400,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 7.66 2,495,000- 0 0 0 0 2,495,000-
-----------------------------------------------------------------------------------------------------------------------------------------
5858248 BERNAL CONTRERAS DELFIN VDA AGUA BLANCA FCA EL PO Tel: 3124346718 Ciud: FLORIDABLANC Cupo: 0
5858248 BERNAL CONTRERAS DELFIN VDA AGUA BLANCA FCA EL PO Tel: 3124346718 Ciud: FLORIDABLANC Cupo: 0
*RC-026300-00 20250528 20250528 0 **** 1 19- 0 0 0 0
____________________________________________________________________________________
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 629 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
Total Cliente .................... Rotacion: 0.00 19- 0 0 0 0 19-
-----------------------------------------------------------------------------------------------------------------------------------------
45648132 BERRIO RIVERA MARIA ESTELA CL 27 35 09 Tel: 6860291 Ciud: EL CARMEN DE Cupo: 0
45648132 BERRIO RIVERA MARIA ESTELA CL 27 35 09 Tel: 6860291 Ciud: EL CARMEN DE Cupo: 0
*RC-002711-00 20250510 20250510 0 **** 1 196- 0 0 0 0
*RC-002721-00 20250514 20250514 0 **** 1 17- 0 0 0 0
*RC-002752-00 20250523 20250523 0 **** 1 19- 0 0 0 0
*RC-002764-00 20250528 20250528 0 **** 1 38- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 270- 0 0 0 0 270-
-----------------------------------------------------------------------------------------------------------------------------------------
3141060 BETANCOURT NAVARRO OLIVER WB VDA HOYA BAJA Tel: 3186385594 Ciud: QUETAME Cupo: 0
3141060 BETANCOURT NAVARRO OLIVER WB VDA HOYA BAJA Tel: 3186385594 Ciud: QUETAME Cupo: 0
RC-248182-00 20250515 20250515 0 0036 1 1,795,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 1,795,000- 0 0 0 0 1,795,000-
-----------------------------------------------------------------------------------------------------------------------------------------
1116544427 BETANCOURT TUMAY LEYDY BIBIA VDA RAMON NONATO Tel: 3144316175 Ciud: PORE Cupo: 0
1116544427 BETANCOURT TUMAY LEYDY BIBIA VDA RAMON NONATO Tel: 3144316175 Ciud: PORE Cupo: 0
RC-248256-00 20250527 20250527 0 268 1 1,147,500- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 7.68 1,147,500- 0 0 0 0 1,147,500-
-----------------------------------------------------------------------------------------------------------------------------------------
15341249 BETANCUR MUNOZ NORBERTO CR 50 48 39 Tel: 8306117 Ciud: VEGACHI Cupo: 0
15341249 BETANCUR MUNOZ NORBERTO CR 50 48 39 Tel: 8306117 Ciud: VEGACHI Cupo: 0
*RC-170147-00 20250404 20250404 0 270 1 42,498- 0 0 0 0
*RC-170252-00 20250429 20250429 0 270 1 69,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 5.51 111,498- 0 0 0 0 111,498-
-----------------------------------------------------------------------------------------------------------------------------------------
900980798 BIOAGRO IND SAS BRR LOS CARACOLES MZ 26 L Tel: 3147046201 Ciud: CARTAGENA Cupo: 0
900980798 BIOAGRO IND SAS BRR LOS CARACOLES MZ 26 L Tel: 3147046201 Ciud: CARTAGENA Cupo: 0
*RC-002687-00 20250503 20250503 0 **** 1 58- 0 0 0 0
*RC-002692-00 20250506 20250506 0 **** 1 19- 0 0 0 0
*RC-002720-00 20250514 20250514 0 **** 1 97- 0 0 0 0
*RC-002729-00 20250516 20250516 0 **** 1 19- 0 0 0 0
*RC-002752-00 20250523 20250523 0 **** 1 19- 0 0 0 0
RC-002760-00 20250527 20250527 0 **** 1 577,800- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 3.84 578,012- 0 0 0 0 578,012-
-----------------------------------------------------------------------------------------------------------------------------------------
900367297 BIOAVANTI S A S CL 7 14 103 BRR ALTAMIRA Tel: 3134880622 Ciud: FLORIDABLANC Cupo: 50,000,000
900367297 BIOAVANTI S A S CL 7 14 103 BRR ALTAMIRA Tel: 3134880622 Ciud: FLORIDABLANC Cupo: 50,000,000
DC-095249-00 20250526 20250626 0 0170 31 2,067,712- 0 0 0 0
____________________________________________________________________________________
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 630 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
Total Cliente .................... Rotacion: **** 2,067,712- 0 0 0 0 2,067,712-
-----------------------------------------------------------------------------------------------------------------------------------------
91295720 BLANCO GOMEZ LUDWING VRD CAMPOHERMOSO FCA LA L Tel: 3195260019 Ciud: SAN GIL Cupo: 0
91295720 BLANCO GOMEZ LUDWING VRD CAMPOHERMOSO FCA LA L Tel: 3195260019 Ciud: SAN GIL Cupo: 0
*RC-026208-00 20250514 20250514 0 **** 1 19- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 19- 0 0 0 0 19-
-----------------------------------------------------------------------------------------------------------------------------------------
1099366563 BLANCO HERNANDEZ ANA YOMILDE VDA LA ESMERALDA FCA LA L Tel: 3156203666 Ciud: BUCARAMANGA Cupo: 0
1099366563 BLANCO HERNANDEZ ANA YOMILDE VDA LA ESMERALDA FCA LA L Tel: 3156203666 Ciud: BUCARAMANGA Cupo: 0
*RC-026274-00 20250523 20250523 0 **** 1 100- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 100- 0 0 0 0 100-
-----------------------------------------------------------------------------------------------------------------------------------------
22501314 BLANCO RUIZ VILMA ESTHER CL 4 D 31 55 Tel: 3243417108 Ciud: GALAPA Cupo: 0
22501314 BLANCO RUIZ VILMA ESTHER CL 4 D 31 55 Tel: 3243417108 Ciud: GALAPA Cupo: 0
*RC-002720-00 20250514 20250514 0 **** 1 19- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 19- 0 0 0 0 19-
-----------------------------------------------------------------------------------------------------------------------------------------
1118203523 BOHORQUEZ HUESO JAMES IGNACI CR 12 06 48 Tel: 3132208760 Ciud: VILLANUEVA Cupo: 0
1118203523 BOHORQUEZ HUESO JAMES IGNACI CR 12 06 48 Tel: 3132208760 Ciud: VILLANUEVA Cupo: 0
*RC-247312-00 20250118 20250118 0 268 1 160,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 160,000- 0 0 0 0 160,000-
-----------------------------------------------------------------------------------------------------------------------------------------
1091655054 BOHORQUEZ ORTEGA KELLY YURIT KDX 162 160 CORR AGUAS CL Tel: 3104858864 Ciud: OCA#A Cupo: 0
1091655054 BOHORQUEZ ORTEGA KELLY YURIT KDX 162 160 CORR AGUAS CL Tel: 3104858864 Ciud: OCA#A Cupo: 0
*RC-026292-00 20250527 20250527 0 **** 1 3,216- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.01 3,216- 0 0 0 0 3,216-
-----------------------------------------------------------------------------------------------------------------------------------------
1082046194 BOLANO MERCADO ELMER EDILBER CR 4 5 48 Tel: 3007316549 Ciud: SALAMINA Cupo: 0
1082046194 BOLANO MERCADO ELMER EDILBER CR 4 5 48 Tel: 3007316549 Ciud: SALAMINA Cupo: 0
*RC-002710-00 20250510 20250510 0 **** 1 96- 0 0 0 0
*RC-002732-00 20250517 20250517 0 **** 1 58- 0 0 0 0
*RC-002756-00 20250524 20250524 0 **** 1 58- 0 0 0 0
*RC-002763-00 20250528 20250528 0 **** 1 58- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 270- 0 0 0 0 270-
-----------------------------------------------------------------------------------------------------------------------------------------
76324263 BOLANOS FABIER FERNANDO BRR EL RECREO Tel: 3146615069 Ciud: ARGELIA Cupo: 0
76324263 BOLANOS FABIER FERNANDO BRR EL RECREO Tel: 3146615069 Ciud: ARGELIA Cupo: 0
*RC-170201-00 20250419 20250419 0 0004 1 160,000- 0 0 0 0
____________________________________________________________________________________
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 631 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
Total Cliente .................... Rotacion: **** 160,000- 0 0 0 0 160,000-
-----------------------------------------------------------------------------------------------------------------------------------------
31891544 BOLANOS IRIGUA CLARA OLANDIA VRD RIO BLANCO Tel: 3122345812 Ciud: POPAYAN Cupo: 5,000,000
31891544 BOLANOS IRIGUA CLARA OLANDIA VRD RIO BLANCO Tel: 3122345812 Ciud: POPAYAN Cupo: 5,000,000
*R1-107376-00 20250426 20250426 0 0143 1 3,001- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 3,001- 0 0 0 0 3,001-
-----------------------------------------------------------------------------------------------------------------------------------------
94461173 BOLIVAR PIEDRAHITA JUAN CARL CR 22 16 A A SUR 296 IN 1 Tel: 3125349903 Ciud: MEDELLIN Cupo: 0
94461173 BOLIVAR PIEDRAHITA JUAN CARL CR 22 16 A A SUR 296 IN 1 Tel: 3125349903 Ciud: MEDELLIN Cupo: 0
*RC-026285-00 20250524 20250524 0 **** 1 493,200- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.04 493,200- 0 0 0 0 493,200-
-----------------------------------------------------------------------------------------------------------------------------------------
11516035 BOLIVAR VARGAS HECTOR JULIO TV 1 A BIS 14 21 Tel: 3115503357 Ciud: ZIPAQUIRA Cupo: 0
11516035 BOLIVAR VARGAS HECTOR JULIO TV 1 A BIS 14 21 Tel: 3115503357 Ciud: ZIPAQUIRA Cupo: 0
RC-248280-00 20250529 20250529 0 **** 1 35,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 15.00 35,000- 0 0 0 0 35,000-
-----------------------------------------------------------------------------------------------------------------------------------------
1121846487 BONILLA VANEGAS ORLANDO CL 1 30 45 LC 2 BRR MARIA Tel: 3125216811 Ciud: AGUACHICA Cupo: 0
1121846487 BONILLA VANEGAS ORLANDO CL 1 30 45 LC 2 BRR MARIA Tel: 3125216811 Ciud: AGUACHICA Cupo: 0
*RC-026265-00 20250522 20250522 0 **** 1 915,172- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 1.04 915,172- 0 0 0 0 915,172-
-----------------------------------------------------------------------------------------------------------------------------------------
79655609 BOTIA CACERES CESAR ORLANDO DG 5 A BIS N 68 C 38 Tel: 4176832 Ciud: BOJACA Cupo: 0
79655609 BOTIA CACERES CESAR ORLANDO DG 5 A BIS N 68 C 38 Tel: 4176832 Ciud: BOJACA Cupo: 0
RC-248280-00 20250529 20250529 0 0032 1 610,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 15.00 610,000- 0 0 0 0 610,000-
-----------------------------------------------------------------------------------------------------------------------------------------
15621340 BRAVO FUENTES HERNAN CR 12 10 24 Tel: 3137130274 Ciud: SAN ANTERO Cupo: 0
15621340 BRAVO FUENTES HERNAN CR 12 10 24 Tel: 3137130274 Ciud: SAN ANTERO Cupo: 0
*RC-002742-00 20250521 20250521 0 **** 1 58- 0 0 0 0
*RC-002760-00 20250527 20250527 0 **** 1 58- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 116- 0 0 0 0 116-
-----------------------------------------------------------------------------------------------------------------------------------------
59706955 BRAVO JOJOA DEICY CL 17 A 20 25 NORTE Tel: 3206490245 Ciud: POPAYAN Cupo: 0
59706955 BRAVO JOJOA DEICY CL 17 A 20 25 NORTE Tel: 3206490245 Ciud: POPAYAN Cupo: 0
*RC-169915-00 20250214 20250214 0 0004 1 25,500- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 25,500- 0 0 0 0 25,500-
-----------------------------------------------------------------------------------------------------------------------------------------
50978100 BRITO BERNAL MILAGRO ZULEMA CR 50 84 177 Tel: 3165388779 Ciud: BARRANQUILLA Cupo: 0
50978100 BRITO BERNAL MILAGRO ZULEMA CR 50 84 177 Tel: 3165388779 Ciud: BARRANQUILLA Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 632 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
50978100 BRITO BERNAL MILAGRO ZULEMA CR 50 84 177 Tel: 3165388779 Ciud: BARRANQUILLA Cupo: 0
50978100 BRITO BERNAL MILAGRO ZULEMA CR 50 84 177 Tel: 3165388779 Ciud: BARRANQUILLA Cupo: 0
*RC-001810-00 20240803 20240803 0 **** 1 80,000- 0 0 0 0
*RC-002338-00 20250115 20250115 0 **** 1 260,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 340,000- 0 0 0 0 340,000-
-----------------------------------------------------------------------------------------------------------------------------------------
84089007 BRITO DAZA TOMAS ENRIQUE CL 45C 7 F 04 Tel: 3158257077 Ciud: RIOHACHA Cupo: 0
84089007 BRITO DAZA TOMAS ENRIQUE CL 45C 7 F 04 Tel: 3158257077 Ciud: RIOHACHA Cupo: 0
*RC-002720-00 20250514 20250514 0 **** 1 238- 0 0 0 0
*RC-002737-00 20250520 20250520 0 **** 1 38- 0 0 0 0
*RC-002742-00 20250521 20250521 0 **** 1 93- 0 0 0 0
*RC-002756-00 20250524 20250524 0 **** 1 58- 0 0 0 0
*RC-002763-00 20250528 20250528 0 **** 1 38- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 465- 0 0 0 0 465-
-----------------------------------------------------------------------------------------------------------------------------------------
4513874 BRITO ZAPATA VICTOR ALFONSO MZ 29 CS 1 EL REMANSO Tel: 3117725971 Ciud: PEREIRA Cupo: 1,100,000
4513874 BRITO ZAPATA VICTOR ALFONSO MZ 29 CS 1 EL REMANSO Tel: 3117725971 Ciud: PEREIRA Cupo: 1,100,000
*RK-324796-00 20250408 20250408 0 227 1 3,593- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 3,593- 0 0 0 0 3,593-
-----------------------------------------------------------------------------------------------------------------------------------------
10999490 BUENDIA LARA JUAN MANUEL CR 1 A CL 1 52 Tel: 3106174856 Ciud: CANALETE Cupo: 0
10999490 BUENDIA LARA JUAN MANUEL CR 1 A CL 1 52 Tel: 3106174856 Ciud: CANALETE Cupo: 0
*RC-002692-00 20250506 20250506 0 **** 1 38- 0 0 0 0
*RC-002715-00 20250513 20250513 0 **** 1 77- 0 0 0 0
*RC-002763-00 20250528 20250528 0 **** 1 131- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 246- 0 0 0 0 246-
-----------------------------------------------------------------------------------------------------------------------------------------
1123140553 BUITRAGO CRUZ YEISON ANDRES CR 3 4 67 BAJO POMPEYA Tel: 3208788967 Ciud: VILLAVICENCI Cupo: 0
1123140553 BUITRAGO CRUZ YEISON ANDRES CR 3 4 67 BAJO POMPEYA Tel: 3208788967 Ciud: VILLAVICENCI Cupo: 0
RC-248286-00 20250529 20250529 0 268 1 1,845,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 3.49 1,845,000- 0 0 0 0 1,845,000-
-----------------------------------------------------------------------------------------------------------------------------------------
70142512 BUITRAGO HENAO HILDER ALBERT CL 11 14 28 Tel: 4067285 Ciud: BARBOSA Cupo: 0
70142512 BUITRAGO HENAO HILDER ALBERT CL 11 14 28 Tel: 4067285 Ciud: BARBOSA Cupo: 0
*RC-170201-00 20250419 20250419 0 270 1 279,936- 0 0 0 0
RC-170379-00 20250527 20250527 0 270 1 286,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 5.23 565,936- 0 0 0 0 565,936-
-----------------------------------------------------------------------------------------------------------------------------------------
14237978 BUITRAGO OCHOA JESUS ANTONIO CL 20 12 98 Tel: 2775703 Ciud: IBAGUE Cupo: 0
14237978 BUITRAGO OCHOA JESUS ANTONIO CL 20 12 98 Tel: 2775703 Ciud: IBAGUE Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 633 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
14237978 BUITRAGO OCHOA JESUS ANTONIO CL 20 12 98 Tel: 2775703 Ciud: IBAGUE Cupo: 0
14237978 BUITRAGO OCHOA JESUS ANTONIO CL 20 12 98 Tel: 2775703 Ciud: IBAGUE Cupo: 0
*RC-247604-00 20250227 20250227 0 **** 1 150,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 150,000- 0 0 0 0 150,000-
-----------------------------------------------------------------------------------------------------------------------------------------
5204389 BURBANO CHAVES HENRI GIOVANN VDA CARIACO BAJO CA 192 Tel: 3137507622 Ciud: CONSACA Cupo: 0
5204389 BURBANO CHAVES HENRI GIOVANN VDA CARIACO BAJO CA 192 Tel: 3137507622 Ciud: CONSACA Cupo: 0
*RC-170375-00 20250524 20250524 0 0004 1 732,249- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.20 732,249- 0 0 0 0 732,249-
-----------------------------------------------------------------------------------------------------------------------------------------
59121115 BURBANO RUIZ BETTY NAYIBE DG PAR PRINCIPAL PRADOS D Tel: 3122746610 Ciud: PATIA(EL BOR Cupo: 9,000,000
59121115 BURBANO RUIZ BETTY NAYIBE DG PAR PRINCIPAL PRADOS D Tel: 3122746610 Ciud: PATIA(EL BOR Cupo: 9,000,000
RC-451272-00 20250527 20250527 0 243 1 309,368- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.72 309,368- 0 0 0 0 309,368-
-----------------------------------------------------------------------------------------------------------------------------------------
24176465 BURGOS BURGOS ROSA MARIELA CR 9 5 19 Tel: 3132511155 Ciud: TOCA Cupo: 0
24176465 BURGOS BURGOS ROSA MARIELA CR 9 5 19 Tel: 3132511155 Ciud: TOCA Cupo: 0
*RC-026269-00 20250523 20250523 0 **** 1 1,048- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.01 1,048- 0 0 0 0 1,048-
-----------------------------------------------------------------------------------------------------------------------------------------
30343568 BUSTOS LUCIA CR 7 A 23 44 BG Tel: 3113471309 Ciud: LA DORADA Cupo: 5,000,000
30343568 BUSTOS LUCIA CR 7 A 23 44 BG Tel: 3113471309 Ciud: LA DORADA Cupo: 5,000,000
RC-448069-00 20250409 20250417 0 263 9 39,990- 0 0 0 0
RC-448982-00 20250424 20250502 0 263 9 19,960- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 59,950- 0 0 0 0 59,950-
-----------------------------------------------------------------------------------------------------------------------------------------
1116856543 BUSTOS PARRA FERNANDO ALEXIS CL 14 5 92 BRR SAN ANTONI Tel: 3144789711 Ciud: TAME Cupo: 0
1116856543 BUSTOS PARRA FERNANDO ALEXIS CL 14 5 92 BRR SAN ANTONI Tel: 3144789711 Ciud: TAME Cupo: 0
DC-095249-00 20250526 20250526 0 268 1 797,202- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 1.31 797,202- 0 0 0 0 797,202-
-----------------------------------------------------------------------------------------------------------------------------------------
8632390 CABARCAS NAJERA RUBEN JOSE CRA 23 22 59 Tel: 3117451764 Ciud: SABANALARGA Cupo: 0
8632390 CABARCAS NAJERA RUBEN JOSE CRA 23 22 59 Tel: 3117451764 Ciud: SABANALARGA Cupo: 0
*RC-002687-00 20250503 20250503 0 **** 1 19- 0 0 0 0
*RC-002702-00 20250508 20250508 0 **** 1 19- 0 0 0 0
*RC-002710-00 20250510 20250510 0 **** 1 38- 0 0 0 0
*RC-002720-00 20250514 20250514 0 **** 1 19- 0 0 0 0
*RC-002732-00 20250517 20250517 0 **** 1 19- 0 0 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 634 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
8632390 CABARCAS NAJERA RUBEN JOSE CRA 23 22 59 Tel: 3117451764 Ciud: SABANALARGA Cupo: 0
8632390 CABARCAS NAJERA RUBEN JOSE CRA 23 22 59 Tel: 3117451764 Ciud: SABANALARGA Cupo: 0
*RC-002737-00 20250520 20250520 0 **** 1 19- 0 0 0 0
*RC-002756-00 20250524 20250524 0 **** 1 19- 0 0 0 0
*RC-002760-00 20250527 20250527 0 **** 1 19- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 171- 0 0 0 0 171-
-----------------------------------------------------------------------------------------------------------------------------------------
1100397402 CABRALES VILLAMIZAR PEDRO AN CR 10 6 06 BRR LA CEJA Tel: 3043527644 Ciud: SAN LUIS Cupo: 0
1100397402 CABRALES VILLAMIZAR PEDRO AN CR 10 6 06 BRR LA CEJA Tel: 3043527644 Ciud: SAN LUIS Cupo: 0
*RC-002710-00 20250510 20250510 0 **** 1 96- 0 0 0 0
*RC-002720-00 20250514 20250514 0 **** 1 96- 0 0 0 0
*RC-002732-00 20250517 20250517 0 **** 1 96- 0 0 0 0
RC-002763-00 20250528 20250528 0 **** 1 1,000,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 3.45 1,000,288- 0 0 0 0 1,000,288-
-----------------------------------------------------------------------------------------------------------------------------------------
12910525 CABRERA LOPEZ JAIR LEON CL 23 27 48 P 3 Tel: 6023480227 Ciud: CALI Cupo: 140,000,000
12910525 CABRERA LOPEZ JAIR LEON CL 23 27 48 P 3 Tel: 6023480227 Ciud: CALI Cupo: 140,000,000
*RC-170049-00 20250315 20250315 0 282 1 15,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 15,000- 0 0 0 0 15,000-
-----------------------------------------------------------------------------------------------------------------------------------------
1098643781 CACERES FORERO MAYRA ALEJAND CL 5 5 21 LC 5 BRR LATINO Tel: 3134302659 Ciud: CUCUTA Cupo: 0
1098643781 CACERES FORERO MAYRA ALEJAND CL 5 5 21 LC 5 BRR LATINO Tel: 3134302659 Ciud: CUCUTA Cupo: 0
*RC-026246-00 20250520 20250520 0 **** 1 496,921- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 1.02 496,921- 0 0 0 0 496,921-
-----------------------------------------------------------------------------------------------------------------------------------------
1005066036 CACERES SANTOS MONICA SOLVEY CL 30 26 60 BRR VERSALLES Tel: 3223338200 Ciud: SARAVENA Cupo: 0
1005066036 CACERES SANTOS MONICA SOLVEY CL 30 26 60 BRR VERSALLES Tel: 3223338200 Ciud: SARAVENA Cupo: 0
*RC-247615-00 20250228 20250228 0 268 1 105,000- 0 0 0 0
RC-248274-00 20250528 20250528 0 268 1 1,000,000- 0 0 0 0
RC-248275-00 20250528 20250528 0 268 1 600,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 6.84 1,705,000- 0 0 0 0 1,705,000-
-----------------------------------------------------------------------------------------------------------------------------------------
13927083 CACERES SUAREZ MIGUEL ANGEL CR 5 16 28 Tel: 3213701242 Ciud: MALAGA Cupo: 0
13927083 CACERES SUAREZ MIGUEL ANGEL CR 5 16 28 Tel: 3213701242 Ciud: MALAGA Cupo: 0
*RC-026307-00 20250528 20250528 0 267 1 966- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 966- 0 0 0 0 966-
-----------------------------------------------------------------------------------------------------------------------------------------
98509838 CADAVID RUEDA JHON JAIRO CL 30 28 68 Tel: 3103744688 Ciud: SALGAR Cupo: 0
98509838 CADAVID RUEDA JHON JAIRO CL 30 28 68 Tel: 3103744688 Ciud: SALGAR Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 635 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
98509838 CADAVID RUEDA JHON JAIRO CL 30 28 68 Tel: 3103744688 Ciud: SALGAR Cupo: 0
98509838 CADAVID RUEDA JHON JAIRO CL 30 28 68 Tel: 3103744688 Ciud: SALGAR Cupo: 0
RC-170367-00 20250523 20250523 0 270 1 286,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 6.00 286,000- 0 0 0 0 286,000-
-----------------------------------------------------------------------------------------------------------------------------------------
33379414 CAICEDO CHAPARRO EVELLIN JUL CL 5 9 75 BRR CENTRO Tel: 3102254442 Ciud: TOCA Cupo: 0
33379414 CAICEDO CHAPARRO EVELLIN JUL CL 5 9 75 BRR CENTRO Tel: 3102254442 Ciud: TOCA Cupo: 0
*RC-026279-00 20250524 20250524 0 **** 1 786- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 786- 0 0 0 0 786-
-----------------------------------------------------------------------------------------------------------------------------------------
860007336 CAJA COLOMBIANA DE SUBSIDIO CL 26 25 50 Tel: 7420100 Ciud: BOGOTA D.C. Cupo: 0
860007336 CAJA COLOMBIANA DE SUBSIDIO CL 26 25 50 Tel: 7420100 Ciud: BOGOTA D.C. Cupo: 0
8Z-000838-01 20250228 20250228 0 P99 1 416,015- 0 0 0 0
8Z-000867-01 20250228 20250228 0 P10 1 73,183- 0 0 0 0
8Z-000885-01 20250228 20250228 0 P10 1 243,503- 0 0 0 0
8Z-000907-01 20250228 20250228 0 P10 1 25,192- 0 0 0 0
RC-444618-00 20250220 20250220 0 **** 1 6,289- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 764,182- 0 0 0 0 764,182-
-----------------------------------------------------------------------------------------------------------------------------------------
891480000 CAJA DE COMPENSACION FAMILIA KM 11 VIA PEREIRA CERRITO Tel: 3135604 Ciud: PEREIRA Cupo: 80,000,000
891480000 CAJA DE COMPENSACION FAMILIA KM 11 VIA PEREIRA CERRITO Tel: 3135604 Ciud: PEREIRA Cupo: 80,000,000
4I-049822-01 20250331 20250501 0 271 31 380,850- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 380,850- 0 0 0 0 380,850-
-----------------------------------------------------------------------------------------------------------------------------------------
5661109 CALA DIAZ SILVESTRE CL 5 4 64 Tel: 3115854682 Ciud: HATO Cupo: 0
5661109 CALA DIAZ SILVESTRE CL 5 4 64 Tel: 3115854682 Ciud: HATO Cupo: 0
*RC-026243-00 20250520 20250520 0 **** 1 171- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 171- 0 0 0 0 171-
-----------------------------------------------------------------------------------------------------------------------------------------
1095798236 CALA PENUELA ROBINSON ANDRES CR 3 2 204 VIA PALENQUE L Tel: 6915259 Ciud: BUCARAMANGA Cupo: 0
1095798236 CALA PENUELA ROBINSON ANDRES CR 3 2 204 VIA PALENQUE L Tel: 6915259 Ciud: BUCARAMANGA Cupo: 0
*RC-026231-00 20250517 20250517 0 **** 1 816,308- 0 0 0 0
RC-026300-00 20250528 20250528 0 **** 1 1,224,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 5.51 2,040,308- 0 0 0 0 2,040,308-
-----------------------------------------------------------------------------------------------------------------------------------------
1100222624 CALDERON LOPEZ HERNAN DANILO CL 5 24 46 Tel: 3225465860 Ciud: MOGOTES Cupo: 0
1100222624 CALDERON LOPEZ HERNAN DANILO CL 5 24 46 Tel: 3225465860 Ciud: MOGOTES Cupo: 0
*RC-026231-00 20250517 20250517 0 **** 1 12,790- 0 0 0 0
____________________________________________________________________________________
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 636 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
Total Cliente .................... Rotacion: 0.32 12,790- 0 0 0 0 12,790-
-----------------------------------------------------------------------------------------------------------------------------------------
1127383238 CALDERON OLARTE ERIKA VANESS CR 15 68 BRR CAMILO CORTE Tel: 3125358671 Ciud: PUERTO CARRE Cupo: 0
1127383238 CALDERON OLARTE ERIKA VANESS CR 15 68 BRR CAMILO CORTE Tel: 3125358671 Ciud: PUERTO CARRE Cupo: 0
RC-248280-00 20250529 20250529 0 0032 1 440,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.99 440,000- 0 0 0 0 440,000-
-----------------------------------------------------------------------------------------------------------------------------------------
5883409 CALENO PEREZ JOSE ARGEMID CL 34 A 7 A 42 SUR Tel: 3118569642 Ciud: BOGOTA D.C. Cupo: 0
5883409 CALENO PEREZ JOSE ARGEMID CL 34 A 7 A 42 SUR Tel: 3118569642 Ciud: BOGOTA D.C. Cupo: 0
RC-248214-00 20250521 20250521 0 **** 1 160,200- 0 0 0 0
RC-248244-00 20250524 20250524 0 **** 1 2,700- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.62 162,900- 0 0 0 0 162,900-
-----------------------------------------------------------------------------------------------------------------------------------------
88187665 CALVO CASTELLANOS PABLO JOSE KDX 27 G 11 B VDA TRAPICH Tel: 3158951175 Ciud: LOS PATIOS Cupo: 0
88187665 CALVO CASTELLANOS PABLO JOSE KDX 27 G 11 B VDA TRAPICH Tel: 3158951175 Ciud: LOS PATIOS Cupo: 0
*RC-026246-00 20250520 20250520 0 **** 1 62- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 62- 0 0 0 0 62-
-----------------------------------------------------------------------------------------------------------------------------------------
93399807 CAMACHO DE LOS RIOS HEBERT M CL 14 18 27 Tel: 67467101 Ciud: ARMENIA Cupo: 0
93399807 CAMACHO DE LOS RIOS HEBERT M CL 14 18 27 Tel: 67467101 Ciud: ARMENIA Cupo: 0
*RC-170080-00 20250322 20250322 0 0188 1 24,460- 0 0 0 0
RC-170379-00 20250527 20250527 0 0188 1 281,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 16.30 305,460- 0 0 0 0 305,460-
-----------------------------------------------------------------------------------------------------------------------------------------
1101048842 CAMACHO PORRAS LUD DARY CL 4 6 57 Tel: 3204676380 Ciud: VALLE DE SAN Cupo: 0
1101048842 CAMACHO PORRAS LUD DARY CL 4 6 57 Tel: 3204676380 Ciud: VALLE DE SAN Cupo: 0
*RC-026251-00 20250521 20250521 0 **** 1 814- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 814- 0 0 0 0 814-
-----------------------------------------------------------------------------------------------------------------------------------------
80735929 CAMARGO PEDRAZA CAMILO ANDRE CR 8 13 55 BRR SAN ANTONI Tel: 3102129058 Ciud: TAME Cupo: 0
80735929 CAMARGO PEDRAZA CAMILO ANDRE CR 8 13 55 BRR SAN ANTONI Tel: 3102129058 Ciud: TAME Cupo: 0
*RC-247298-00 20250117 20250117 0 268 1 150,000- 0 0 0 0
*RC-248201-00 20250517 20250517 0 268 1 10,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.49 160,000- 0 0 0 0 160,000-
-----------------------------------------------------------------------------------------------------------------------------------------
79140955 CAMPO DORADO OSCAR ARMANDO CL 2 7 60 CENTRO Tel: 3116260294 Ciud: EL TAMBO Cupo: 10,000,000
79140955 CAMPO DORADO OSCAR ARMANDO CL 2 7 60 CENTRO Tel: 3116260294 Ciud: EL TAMBO Cupo: 10,000,000
RC-450960-00 20250522 20250530 0 0143 9 50,000- 0 0 0 0
____________________________________________________________________________________
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 637 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
Total Cliente .................... Rotacion: 0.35 50,000- 0 0 0 0 50,000-
-----------------------------------------------------------------------------------------------------------------------------------------
900968498 CAMPOCENTRO SAS CR 5 6 04 Tel: 3203914317 Ciud: PUENTE NACIO Cupo: 0
900968498 CAMPOCENTRO SAS CR 5 6 04 Tel: 3203914317 Ciud: PUENTE NACIO Cupo: 0
*RC-026289-00 20250527 20250527 0 **** 1 365,639- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.94 365,639- 0 0 0 0 365,639-
-----------------------------------------------------------------------------------------------------------------------------------------
63392716 CAMPOS OVIEDO CARMEN ELENA CR 9 A 16 39 Tel: 3123120705 Ciud: MALAGA Cupo: 0
63392716 CAMPOS OVIEDO CARMEN ELENA CR 9 A 16 39 Tel: 3123120705 Ciud: MALAGA Cupo: 0
*RC-026300-00 20250528 20250528 0 **** 1 2,577- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 2,577- 0 0 0 0 2,577-
-----------------------------------------------------------------------------------------------------------------------------------------
13515949 CAMPOS VARGAS HERNAN VDA PIEDRA BLANCA FCA LOS Tel: 3156215915 Ciud: ZAPATOCA Cupo: 0
13515949 CAMPOS VARGAS HERNAN VDA PIEDRA BLANCA FCA LOS Tel: 3156215915 Ciud: ZAPATOCA Cupo: 0
RC-026315-00 20250529 20250529 0 **** 1 12,350,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 12,350,000- 0 0 0 0 12,350,000-
-----------------------------------------------------------------------------------------------------------------------------------------
2976627 CANCHON VILLARRAGA IVAN ISID CR 7 A ESTE 27 A 70 SUR Tel: 3124368926 Ciud: BOGOTA D.C. Cupo: 0
2976627 CANCHON VILLARRAGA IVAN ISID CR 7 A ESTE 27 A 70 SUR Tel: 3124368926 Ciud: BOGOTA D.C. Cupo: 0
*RC-247476-00 20250208 20250208 0 **** 1 104,538- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 12.54 104,538- 0 0 0 0 104,538-
-----------------------------------------------------------------------------------------------------------------------------------------
1088237367 CANO COGOLLO SANDRA MILENA CR 19 CL 11 12 Tel: 3016224314 Ciud: VALENCIA Cupo: 0
1088237367 CANO COGOLLO SANDRA MILENA CR 19 CL 11 12 Tel: 3016224314 Ciud: VALENCIA Cupo: 0
*RC-002687-00 20250503 20250503 0 **** 1 58- 0 0 0 0
*RC-002692-00 20250506 20250506 0 **** 1 38- 0 0 0 0
*RC-002715-00 20250513 20250513 0 **** 1 38- 0 0 0 0
*RC-002732-00 20250517 20250517 0 **** 1 38- 0 0 0 0
*RC-002737-00 20250520 20250520 0 **** 1 38- 0 0 0 0
*RC-002760-00 20250527 20250527 0 **** 1 38- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 248- 0 0 0 0 248-
-----------------------------------------------------------------------------------------------------------------------------------------
1128441344 CANO ESPINOSA JUAN CARLOS CR 18 20 31 Tel: 3136258585 Ciud: YARUMAL Cupo: 0
1128441344 CANO ESPINOSA JUAN CARLOS CR 18 20 31 Tel: 3136258585 Ciud: YARUMAL Cupo: 0
*RC-169985-00 20250227 20250227 0 270 1 2- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 2- 0 0 0 0 2-
-----------------------------------------------------------------------------------------------------------------------------------------
52352201 CANON CRUZ ALEJANDRA CR 4 4 21 Tel: 3123064563 Ciud: MUZO Cupo: 0
52352201 CANON CRUZ ALEJANDRA CR 4 4 21 Tel: 3123064563 Ciud: MUZO Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 638 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
52352201 CANON CRUZ ALEJANDRA CR 4 4 21 Tel: 3123064563 Ciud: MUZO Cupo: 0
52352201 CANON CRUZ ALEJANDRA CR 4 4 21 Tel: 3123064563 Ciud: MUZO Cupo: 0
*RC-026289-00 20250527 20250527 0 **** 1 36,330- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.17 36,330- 0 0 0 0 36,330-
-----------------------------------------------------------------------------------------------------------------------------------------
7303418 CANON GONZALEZ JOSE VICENTE CL 14 27 50 BRR SAN MIGUE Tel: 3202350283 Ciud: TAME Cupo: 0
7303418 CANON GONZALEZ JOSE VICENTE CL 14 27 50 BRR SAN MIGUE Tel: 3202350283 Ciud: TAME Cupo: 0
*RC-247901-00 20250408 20250408 0 268 1 118,250- 0 0 0 0
*RC-247967-00 20250416 20250416 0 268 1 21,750- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 1.52 140,000- 0 0 0 0 140,000-
-----------------------------------------------------------------------------------------------------------------------------------------
23799085 CANON TORRES MATILDE CR 2 7 24 C CONVENIO Tel: 3115386617 Ciud: LIBANO Cupo: 0
23799085 CANON TORRES MATILDE CR 2 7 24 C CONVENIO Tel: 3115386617 Ciud: LIBANO Cupo: 0
*RC-248239-00 20250523 20250523 0 0092 1 285,000- 0 0 0 0
RC-248280-00 20250529 20250529 0 0092 1 1,160,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 3.42 1,445,000- 0 0 0 0 1,445,000-
-----------------------------------------------------------------------------------------------------------------------------------------
63398270 CARDENAS ALMEIDA LEIDY YORLE CL 12 5 81 Tel: 3165390178 Ciud: MALAGA Cupo: 0
63398270 CARDENAS ALMEIDA LEIDY YORLE CL 12 5 81 Tel: 3165390178 Ciud: MALAGA Cupo: 0
*RC-026243-00 20250520 20250520 0 **** 1 19- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 19- 0 0 0 0 19-
-----------------------------------------------------------------------------------------------------------------------------------------
5483021 CARDENAS CARDENAS JAIRO CL 3 9 16 BRR EL PARAMO Tel: 3154675604 Ciud: SALAZAR Cupo: 0
5483021 CARDENAS CARDENAS JAIRO CL 3 9 16 BRR EL PARAMO Tel: 3154675604 Ciud: SALAZAR Cupo: 0
*RC-026292-00 20250527 20250527 0 **** 1 21- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 21- 0 0 0 0 21-
-----------------------------------------------------------------------------------------------------------------------------------------
11367224 CARDENAS GONZALEZ YEFERSON CR 24 2 297 CONJ ABUNDARA Tel: 3185368399 Ciud: MADRID Cupo: 0
11367224 CARDENAS GONZALEZ YEFERSON CR 24 2 297 CONJ ABUNDARA Tel: 3185368399 Ciud: MADRID Cupo: 0
RC-248265-00 20250527 20250527 0 0032 1 28,840,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion:320.44 28,840,000- 0 0 0 0 28,840,000-
-----------------------------------------------------------------------------------------------------------------------------------------
13278204 CARDENAS HERNANDEZ RONALD JE CL 17 N AV 18 E AV DEL RI Tel: 5893692 Ciud: CUCUTA Cupo: 0
13278204 CARDENAS HERNANDEZ RONALD JE CL 17 N AV 18 E AV DEL RI Tel: 5893692 Ciud: CUCUTA Cupo: 0
*R1-007978-00 20240831 20240902 0 0170 2 434,962- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 434,962- 0 0 0 0 434,962-
-----------------------------------------------------------------------------------------------------------------------------------------
91044851 CARDENAS MORENO GIL EDUARDO VDA SANTA INES RAMARAL 4 Tel: 3112007522 Ciud: SAN VICENTE Cupo: 0
91044851 CARDENAS MORENO GIL EDUARDO VDA SANTA INES RAMARAL 4 Tel: 3112007522 Ciud: SAN VICENTE Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 639 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
91044851 CARDENAS MORENO GIL EDUARDO VDA SANTA INES RAMARAL 4 Tel: 3112007522 Ciud: SAN VICENTE Cupo: 0
91044851 CARDENAS MORENO GIL EDUARDO VDA SANTA INES RAMARAL 4 Tel: 3112007522 Ciud: SAN VICENTE Cupo: 0
*RC-026295-00 20250527 20250527 0 **** 1 98,361- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.20 98,361- 0 0 0 0 98,361-
-----------------------------------------------------------------------------------------------------------------------------------------
76321408 CARDENAS RIVERA CESAR ALFONS VRD LAME CS 2 Tel: 3135310266 Ciud: POPAYAN Cupo: 1,000,000
76321408 CARDENAS RIVERA CESAR ALFONS VRD LAME CS 2 Tel: 3135310266 Ciud: POPAYAN Cupo: 1,000,000
R1-109650-00 20250520 20250520 0 243 1 5,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 5,000- 0 0 0 0 5,000-
-----------------------------------------------------------------------------------------------------------------------------------------
1193230075 CARDENAS VEGA ESTHER DAYANNA CR 14 22 90 BRR JOSE ANTO Tel: 3154697375 Ciud: CHARALA Cupo: 0
1193230075 CARDENAS VEGA ESTHER DAYANNA CR 14 22 90 BRR JOSE ANTO Tel: 3154697375 Ciud: CHARALA Cupo: 0
*RC-026214-00 20250515 20250515 0 **** 1 75- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 75- 0 0 0 0 75-
-----------------------------------------------------------------------------------------------------------------------------------------
42102715 CARDONA BONILLA DORA LUZ CRA 15 N 59 38 Tel: 3205478512 Ciud: DOS QUEBRADA Cupo: 3,000,000
42102715 CARDONA BONILLA DORA LUZ CRA 15 N 59 38 Tel: 3205478512 Ciud: DOS QUEBRADA Cupo: 3,000,000
RK-327340-00 20250424 20250424 0 278 1 4,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 4,000- 0 0 0 0 4,000-
-----------------------------------------------------------------------------------------------------------------------------------------
16931531 CARDONA CASTILLO JOSUE ANDRE CR 27 109 25 BRR LAS ORQU Tel: 4221469 Ciud: CALI Cupo: 40,000,000
16931531 CARDONA CASTILLO JOSUE ANDRE CR 27 109 25 BRR LAS ORQU Tel: 4221469 Ciud: CALI Cupo: 40,000,000
RC-449681-00 20250430 20250508 0 193 9 3,110- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 3,110- 0 0 0 0 3,110-
-----------------------------------------------------------------------------------------------------------------------------------------
24575602 CARDONA GALLEGO NORA LUCIA MZ J CA 31 BRR BLOQUES LA Tel: 3633190 3633190 Ciud: SANTA ROSA D Cupo: 2,000,000
24575602 CARDONA GALLEGO NORA LUCIA MZ J CA 31 BRR BLOQUES LA Tel: 3633190 3633190 Ciud: SANTA ROSA D Cupo: 2,000,000
R9-193598-00 20250308 20250308 0 224 1 2,250- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 2,250- 0 0 0 0 2,250-
-----------------------------------------------------------------------------------------------------------------------------------------
1113305405 CARDONA RODRIGUEZ CARLOS ALB CR 41 48 56 Tel: 3163667611 Ciud: SEVILLA Cupo: 0
1113305405 CARDONA RODRIGUEZ CARLOS ALB CR 41 48 56 Tel: 3163667611 Ciud: SEVILLA Cupo: 0
RC-170387-00 20250528 20250528 0 0188 1 562,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 3.00 562,000- 0 0 0 0 562,000-
-----------------------------------------------------------------------------------------------------------------------------------------
70579995 CARDONA RUIZ ELKIN CL CALIENTE Tel: 8644140 Ciud: ITUANGO Cupo: 0
70579995 CARDONA RUIZ ELKIN CL CALIENTE Tel: 8644140 Ciud: ITUANGO Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 640 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
70579995 CARDONA RUIZ ELKIN CL CALIENTE Tel: 8644140 Ciud: ITUANGO Cupo: 0
70579995 CARDONA RUIZ ELKIN CL CALIENTE Tel: 8644140 Ciud: ITUANGO Cupo: 0
*RC-170367-00 20250523 20250523 0 270 1 124,000- 0 0 0 0
RC-170372-00 20250524 20250524 0 270 1 88,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.71 212,000- 0 0 0 0 212,000-
-----------------------------------------------------------------------------------------------------------------------------------------
8164946 CARDONA VALENCIA HENRY ALEXI CL 102 16 232 BRR FONTANA Tel: 3138334040 Ciud: BUCARAMANGA Cupo: 0
8164946 CARDONA VALENCIA HENRY ALEXI CL 102 16 232 BRR FONTANA Tel: 3138334040 Ciud: BUCARAMANGA Cupo: 0
*RC-026251-00 20250521 20250521 0 **** 1 1,500,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.78 1,500,000- 0 0 0 0 1,500,000-
-----------------------------------------------------------------------------------------------------------------------------------------
77038291 CARDOZA SANTANA HUBERNEL CL3 10 73 Tel: 3205215549 Ciud: VALLEDUPAR Cupo: 0
77038291 CARDOZA SANTANA HUBERNEL CL3 10 73 Tel: 3205215549 Ciud: VALLEDUPAR Cupo: 0
*RC-002687-00 20250503 20250503 0 **** 1 83,350- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.31 83,350- 0 0 0 0 83,350-
-----------------------------------------------------------------------------------------------------------------------------------------
1087988188 CARMONA GUTIERREZ LARRY YAIR MZ O CA 9 BRR LA ESNEDA Tel: 3115603016 Ciud: PEREIRA Cupo: 9,000,000
1087988188 CARMONA GUTIERREZ LARRY YAIR MZ O CA 9 BRR LA ESNEDA Tel: 3115603016 Ciud: PEREIRA Cupo: 9,000,000
RC-451335-00 20250527 20250527 0 275 1 2,165,660- 0 0 0 0
RC-451344-00 20250527 20250527 0 275 1 11,000,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 5.27 13,165,660- 0 0 0 0 13,165,660-
-----------------------------------------------------------------------------------------------------------------------------------------
800198020 CARNES CASABLANCA S A S CL 72 CR 64 155 Tel: 6044416777 Ciud: MEDELLIN Cupo: 299,000,000
800198020 CARNES CASABLANCA S A S CL 72 CR 64 155 Tel: 6044416777 Ciud: MEDELLIN Cupo: 299,000,000
*RC-443345-00 20250125 20250125 0 **** 1 4,975- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 4,975- 0 0 0 0 4,975-
-----------------------------------------------------------------------------------------------------------------------------------------
900326452 CARNES SANTACRUZ SAS CL 4 2 21 Tel: 3765311 Ciud: MALAMBO Cupo: 10,000,000
900326452 CARNES SANTACRUZ SAS CL 4 2 21 Tel: 3765311 Ciud: MALAMBO Cupo: 10,000,000
*RC-446645-00 20250321 20250321 0 275 1 53,991- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 53,991- 0 0 0 0 53,991-
-----------------------------------------------------------------------------------------------------------------------------------------
51715161 CARO PARRA ISABEL VDA EL TABLON FCA LA ESTA Tel: 3204145971 Ciud: CHOCONTA Cupo: 0
51715161 CARO PARRA ISABEL VDA EL TABLON FCA LA ESTA Tel: 3204145971 Ciud: CHOCONTA Cupo: 0
*RC-248209-00 20250520 20250520 0 0032 1 300- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 300- 0 0 0 0 300-
-----------------------------------------------------------------------------------------------------------------------------------------
1116782761 CARO TOCARIA MANUEL DAVID CL 15 81 A 06 BRR SAN DIE Tel: 3143061427 Ciud: TAME Cupo: 0
1116782761 CARO TOCARIA MANUEL DAVID CL 15 81 A 06 BRR SAN DIE Tel: 3143061427 Ciud: TAME Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 641 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
1116782761 CARO TOCARIA MANUEL DAVID CL 15 81 A 06 BRR SAN DIE Tel: 3143061427 Ciud: TAME Cupo: 0
1116782761 CARO TOCARIA MANUEL DAVID CL 15 81 A 06 BRR SAN DIE Tel: 3143061427 Ciud: TAME Cupo: 0
RC-248286-00 20250529 20250529 0 268 1 3,553,550- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 2.91 3,553,550- 0 0 0 0 3,553,550-
-----------------------------------------------------------------------------------------------------------------------------------------
1091654004 CARRASCAL CARRASCAL YEINNY CR 28 MZ 4 P 2 Tel: 3112639493 Ciud: OCA#A Cupo: 0
1091654004 CARRASCAL CARRASCAL YEINNY CR 28 MZ 4 P 2 Tel: 3112639493 Ciud: OCA#A Cupo: 0
*RC-026283-00 20250524 20250524 0 **** 1 541,275- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 2.26 541,275- 0 0 0 0 541,275-
-----------------------------------------------------------------------------------------------------------------------------------------
1091674029 CARRASCAL SANCHEZ NASLY SAND CL 5 N 46 42 Tel: 3229482437 Ciud: OCA#A Cupo: 0
1091674029 CARRASCAL SANCHEZ NASLY SAND CL 5 N 46 42 Tel: 3229482437 Ciud: OCA#A Cupo: 0
*DC-087062-00 20250528 20250528 0 288 1 237- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 237- 0 0 0 0 237-
-----------------------------------------------------------------------------------------------------------------------------------------
43989222 CARRENO GARCIA CELENY CL 54 57 55 Tel: 3012687659 Ciud: MEDELLIN Cupo: 0
43989222 CARRENO GARCIA CELENY CL 54 57 55 Tel: 3012687659 Ciud: MEDELLIN Cupo: 0
*RC-170185-00 20250412 20250412 0 270 1 20,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.09 20,000- 0 0 0 0 20,000-
-----------------------------------------------------------------------------------------------------------------------------------------
91456383 CARRENO MARTINEZ ORLANDO CL 24 12 60 Tel: 3154221603 Ciud: CHARALA Cupo: 0
91456383 CARRENO MARTINEZ ORLANDO CL 24 12 60 Tel: 3154221603 Ciud: CHARALA Cupo: 0
*RC-026289-00 20250527 20250527 0 **** 1 144- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 144- 0 0 0 0 144-
-----------------------------------------------------------------------------------------------------------------------------------------
11315739 CARRILLO RENE MZ 26 CA 12 BRR KENNEDY Tel: 3208751215 Ciud: GIRARDOT Cupo: 0
11315739 CARRILLO RENE MZ 26 CA 12 BRR KENNEDY Tel: 3208751215 Ciud: GIRARDOT Cupo: 0
*RC-247862-00 20250402 20250402 0 **** 1 101,750- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 1.48 101,750- 0 0 0 0 101,750-
-----------------------------------------------------------------------------------------------------------------------------------------
84006271 CARRILLO URARIYU PEDRO GONZA CL 13 14 A 40 BRR BALCONE Tel: 3167494248 Ciud: BARRANCAS Cupo: 0
84006271 CARRILLO URARIYU PEDRO GONZA CL 13 14 A 40 BRR BALCONE Tel: 3167494248 Ciud: BARRANCAS Cupo: 0
*RC-002710-00 20250510 20250510 0 **** 1 18,103- 0 0 0 0
*RC-002720-00 20250514 20250514 0 **** 1 1,035- 0 0 0 0
*RC-002732-00 20250517 20250517 0 **** 1 877- 0 0 0 0
*RC-002742-00 20250521 20250521 0 **** 1 158- 0 0 0 0
*RC-002756-00 20250524 20250524 0 **** 1 315- 0 0 0 0
*RC-002763-00 20250528 20250528 0 **** 1 877- 0 0 0 0
____________________________________________________________________________________
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 642 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
Total Cliente .................... Rotacion: 0.02 21,365- 0 0 0 0 21,365-
-----------------------------------------------------------------------------------------------------------------------------------------
1091657144 CARRILO CARVAJALINO DANIEL A CL 3 22 45 Tel: 3163262166 Ciud: OCA#A Cupo: 0
1091657144 CARRILO CARVAJALINO DANIEL A CL 3 22 45 Tel: 3163262166 Ciud: OCA#A Cupo: 0
*RC-025796-00 20250228 20250228 0 **** 1 100,005- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 100,005- 0 0 0 0 100,005-
-----------------------------------------------------------------------------------------------------------------------------------------
1152449624 CARVAJAL ARANGO EDGAR SANTIA CR 71 A 25 A 86 Tel: 6043435370 Ciud: MEDELLIN Cupo: 0
1152449624 CARVAJAL ARANGO EDGAR SANTIA CR 71 A 25 A 86 Tel: 6043435370 Ciud: MEDELLIN Cupo: 0
*RC-170330-00 20250519 20250519 0 270 1 324,500- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 1.76 324,500- 0 0 0 0 324,500-
-----------------------------------------------------------------------------------------------------------------------------------------
1090485643 CARVAJALINO DURAN JOSE LUIS CL 14 0 23 Tel: 3118820625 Ciud: CUCUTA Cupo: 0
1090485643 CARVAJALINO DURAN JOSE LUIS CL 14 0 23 Tel: 3118820625 Ciud: CUCUTA Cupo: 0
*RC-026274-00 20250523 20250523 0 **** 1 41,339- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.03 41,339- 0 0 0 0 41,339-
-----------------------------------------------------------------------------------------------------------------------------------------
98481930 CARVALLO FLOREZ JHON MARIO CL 9 10 27 Tel: 3113153793 Ciud: SOPETRAN Cupo: 0
98481930 CARVALLO FLOREZ JHON MARIO CL 9 10 27 Tel: 3113153793 Ciud: SOPETRAN Cupo: 0
*RC-170367-00 20250523 20250523 0 270 1 537,000- 0 0 0 0
RC-170379-00 20250527 20250527 0 270 1 572,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 3.50 1,109,000- 0 0 0 0 1,109,000-
-----------------------------------------------------------------------------------------------------------------------------------------
5660723 CASAS GAMBOA DELFIN ANTONIO CL 4 5 70 Tel: 3115030840 Ciud: GUEPSA Cupo: 0
5660723 CASAS GAMBOA DELFIN ANTONIO CL 4 5 70 Tel: 3115030840 Ciud: GUEPSA Cupo: 0
*RC-026225-00 20250516 20250516 0 **** 1 58- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 58- 0 0 0 0 58-
-----------------------------------------------------------------------------------------------------------------------------------------
1110498339 CASAS RENDON EVELIO PT 3 ED PLAZA DE MERCADO Tel: 3123155313 Ciud: LIBANO Cupo: 0
1110498339 CASAS RENDON EVELIO PT 3 ED PLAZA DE MERCADO Tel: 3123155313 Ciud: LIBANO Cupo: 0
RC-248280-00 20250529 20250529 0 0092 1 550,000- 0 0 0 0
RC-248281-00 20250529 20250529 0 0092 1 3,000,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 24.04 3,550,000- 0 0 0 0 3,550,000-
-----------------------------------------------------------------------------------------------------------------------------------------
10138346 CASTANEDA LLANOS JHON JAIRO CL 13 8 39 LC 2 CENTRO Tel: 3136372094 Ciud: PEREIRA Cupo: 8,000,000
10138346 CASTANEDA LLANOS JHON JAIRO CL 13 8 39 LC 2 CENTRO Tel: 3136372094 Ciud: PEREIRA Cupo: 8,000,000
R9-201420-00 20250515 20250515 0 275 1 14,060- 0 0 0 0
RC-447676-00 20250306 20250306 0 275 1 41,300- 0 0 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 643 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
10138346 CASTANEDA LLANOS JHON JAIRO CL 13 8 39 LC 2 CENTRO Tel: 3136372094 Ciud: PEREIRA Cupo: 8,000,000
10138346 CASTANEDA LLANOS JHON JAIRO CL 13 8 39 LC 2 CENTRO Tel: 3136372094 Ciud: PEREIRA Cupo: 8,000,000
RC-447677-00 20250331 20250331 0 275 1 744,900- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 800,260- 0 0 0 0 800,260-
-----------------------------------------------------------------------------------------------------------------------------------------
24339244 CASTANEDA LOPEZ CATALINA CR 13 A 12 99 Tel: 3128688946 Ciud: MANIZALES Cupo: 0
24339244 CASTANEDA LOPEZ CATALINA CR 13 A 12 99 Tel: 3128688946 Ciud: MANIZALES Cupo: 0
*RC-170299-00 20250508 20250508 0 0188 1 10,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.01 10,000- 0 0 0 0 10,000-
-----------------------------------------------------------------------------------------------------------------------------------------
1037499229 CASTANO CHAVERRA DARLIN AREL URB EL MIRADOR Tel: 3217185559 Ciud: SAN ROQUE Cupo: 0
1037499229 CASTANO CHAVERRA DARLIN AREL URB EL MIRADOR Tel: 3217185559 Ciud: SAN ROQUE Cupo: 0
RC-170372-00 20250524 20250524 0 270 1 572,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 2.43 572,000- 0 0 0 0 572,000-
-----------------------------------------------------------------------------------------------------------------------------------------
91362998 CASTELLANOS TELLEZ WILLIAM CR 3 54 SUR 87 BRR DANUBI Tel: 3102442335 Ciud: BOGOTA D.C. Cupo: 0
91362998 CASTELLANOS TELLEZ WILLIAM CR 3 54 SUR 87 BRR DANUBI Tel: 3102442335 Ciud: BOGOTA D.C. Cupo: 0
*RC-026292-00 20250527 20250527 0 **** 1 18- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 18- 0 0 0 0 18-
-----------------------------------------------------------------------------------------------------------------------------------------
88280479 CASTILLA BARBOSA NEHIN VRD EL DANIBIO Tel: 3505298682 Ciud: OCA#A Cupo: 0
88280479 CASTILLA BARBOSA NEHIN VRD EL DANIBIO Tel: 3505298682 Ciud: OCA#A Cupo: 0
*RC-026283-00 20250524 20250524 0 **** 1 115- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 115- 0 0 0 0 115-
-----------------------------------------------------------------------------------------------------------------------------------------
55153072 CASTILLO ARIAS GIOMAR CECILI CR 36 4 71 ED VERONA BL 2 Tel: 3152043773 Ciud: VILLAVICENCI Cupo: 0
55153072 CASTILLO ARIAS GIOMAR CECILI CR 36 4 71 ED VERONA BL 2 Tel: 3152043773 Ciud: VILLAVICENCI Cupo: 0
*RC-247641-00 20250304 20250304 0 268 1 890,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 890,000- 0 0 0 0 890,000-
-----------------------------------------------------------------------------------------------------------------------------------------
91455375 CASTILLO DUARTE HERMES DAVID CR 9 A N 14 31 BRR ALTAMI Tel: 3112533329 Ciud: OIBA Cupo: 0
91455375 CASTILLO DUARTE HERMES DAVID CR 9 A N 14 31 BRR ALTAMI Tel: 3112533329 Ciud: OIBA Cupo: 0
*RC-026191-00 20250510 20250510 0 **** 1 41,140- 0 0 0 0
RC-026300-00 20250528 20250528 0 **** 1 160,800- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 2.40 201,940- 0 0 0 0 201,940-
-----------------------------------------------------------------------------------------------------------------------------------------
93472218 CASTILLO GOMEZ GERMAN ALBERT CL 3 6 60 BRR LAS VILLAS Tel: 3058568997 Ciud: RIONEGRO SAN Cupo: 0
93472218 CASTILLO GOMEZ GERMAN ALBERT CL 3 6 60 BRR LAS VILLAS Tel: 3058568997 Ciud: RIONEGRO SAN Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 644 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
93472218 CASTILLO GOMEZ GERMAN ALBERT CL 3 6 60 BRR LAS VILLAS Tel: 3058568997 Ciud: RIONEGRO SAN Cupo: 0
93472218 CASTILLO GOMEZ GERMAN ALBERT CL 3 6 60 BRR LAS VILLAS Tel: 3058568997 Ciud: RIONEGRO SAN Cupo: 0
*RC-026274-00 20250523 20250523 0 **** 1 1,495- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 1,495- 0 0 0 0 1,495-
-----------------------------------------------------------------------------------------------------------------------------------------
1047472078 CASTRO DE LA ROSA FRANKLIN CORR PASACABALLO CL 16 09 Tel: 3017389056 Ciud: CARTAGENA Cupo: 0
1047472078 CASTRO DE LA ROSA FRANKLIN CORR PASACABALLO CL 16 09 Tel: 3017389056 Ciud: CARTAGENA Cupo: 0
RC-002674-00 20250430 20250430 0 **** 1 602,600- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 602,600- 0 0 0 0 602,600-
-----------------------------------------------------------------------------------------------------------------------------------------
91280048 CASTRO GARCIA JOSE IGNACIO CR 15 15 105 CA SUACO 25 Tel: 3103048278 Ciud: CHIA Cupo: 0
91280048 CASTRO GARCIA JOSE IGNACIO CR 15 15 105 CA SUACO 25 Tel: 3103048278 Ciud: CHIA Cupo: 0
RC-026131-00 20250430 20250430 0 **** 1 3,304,000- 0 0 0 0
RC-026167-00 20250506 20250506 0 **** 1 13,216,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 16,520,000- 0 0 0 0 16,520,000-
-----------------------------------------------------------------------------------------------------------------------------------------
91111513 CASTRO RIBERO ALEXANDER CR 7 6 23 Tel: 3006071407 Ciud: CURITI Cupo: 0
91111513 CASTRO RIBERO ALEXANDER CR 7 6 23 Tel: 3006071407 Ciud: CURITI Cupo: 0
*RC-026300-00 20250528 20250528 0 **** 1 234- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 234- 0 0 0 0 234-
-----------------------------------------------------------------------------------------------------------------------------------------
5570317 CASTRO VELANDIA RUBEN CL PRINCIPAL 14 16 GUACAM Tel: 3133583839 Ciud: GUACAMAYAS Cupo: 0
5570317 CASTRO VELANDIA RUBEN CL PRINCIPAL 14 16 GUACAM Tel: 3133583839 Ciud: GUACAMAYAS Cupo: 0
*RC-026233-00 20250517 20250517 0 **** 1 420,509- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 10.67 420,509- 0 0 0 0 420,509-
-----------------------------------------------------------------------------------------------------------------------------------------
901280674 CEAGRO SAS CL 6 3 54 56 Tel: 3112172351 Ciud: SAN LUIS DE Cupo: 0
901280674 CEAGRO SAS CL 6 3 54 56 Tel: 3112172351 Ciud: SAN LUIS DE Cupo: 0
*RC-248185-00 20250516 20250516 0 290 1 639,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 1.92 639,000- 0 0 0 0 639,000-
-----------------------------------------------------------------------------------------------------------------------------------------
13199493 CELIS VERGEL CARLOS ARNULFO VDA LA Y SEC BRISAS DE AS Tel: 3133089660 Ciud: EL ZULIA Cupo: 0
13199493 CELIS VERGEL CARLOS ARNULFO VDA LA Y SEC BRISAS DE AS Tel: 3133089660 Ciud: EL ZULIA Cupo: 0
*RC-026274-00 20250523 20250523 0 **** 1 2,401- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.01 2,401- 0 0 0 0 2,401-
-----------------------------------------------------------------------------------------------------------------------------------------
900155107 CENCOSUD COLOMBIA SA AV 9 125 30 Tel: 6016579797 Ciud: BOGOTA D.C. Cupo: 0
900155107 CENCOSUD COLOMBIA SA AV 9 125 30 Tel: 6016579797 Ciud: BOGOTA D.C. Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 645 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
900155107 CENCOSUD COLOMBIA SA AV 9 125 30 Tel: 6016579797 Ciud: BOGOTA D.C. Cupo: 0
900155107 CENCOSUD COLOMBIA SA AV 9 125 30 Tel: 6016579797 Ciud: BOGOTA D.C. Cupo: 0
DC-095249-00 20250526 20250626 0 265 31 2,255,454- 0 0 0 0
*RC-447166-00 20250328 20250328 0 **** 1 1,081,376- 0 0 0 0
RC-450887-00 20250522 20250522 0 **** 1 18,330- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 3,355,160- 0 0 0 0 3,355,160-
-----------------------------------------------------------------------------------------------------------------------------------------
901450550 CENTRAL AGROPECUARIA TODO CA CL 12 6 30 ALM TODO CAMPO Tel: 3108530929 Ciud: MALAGA Cupo: 0
901450550 CENTRAL AGROPECUARIA TODO CA CL 12 6 30 ALM TODO CAMPO Tel: 3108530929 Ciud: MALAGA Cupo: 0
*RC-026289-00 20250527 20250527 0 **** 1 144,065- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.26 144,065- 0 0 0 0 144,065-
-----------------------------------------------------------------------------------------------------------------------------------------
901311083 CENTRO AGROPECUARIO SAN FERN CR 1 17 21 BRR EL CENTRO Tel: 3105261257 Ciud: CAUCASIA Cupo: 12,000,000
901311083 CENTRO AGROPECUARIO SAN FERN CR 1 17 21 BRR EL CENTRO Tel: 3105261257 Ciud: CAUCASIA Cupo: 12,000,000
RC-002760-00 20250527 20250527 0 **** 1 3,030,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion:181.80 3,030,000- 0 0 0 0 3,030,000-
-----------------------------------------------------------------------------------------------------------------------------------------
900639228 CERCAS Y RIESGOS DEL CARIBE VIA 40 73 290 OF 622 Tel: 3851770 3851772 Ciud: BARRANQUILLA Cupo: 0
900639228 CERCAS Y RIESGOS DEL CARIBE VIA 40 73 290 OF 622 Tel: 3851770 3851772 Ciud: BARRANQUILLA Cupo: 0
*RC-002638-00 20250419 20250419 0 **** 1 101,811- 0 0 0 0
*RC-002702-00 20250508 20250508 0 **** 1 38- 0 0 0 0
*RC-002756-00 20250524 20250524 0 **** 1 84,805- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.85 186,654- 0 0 0 0 186,654-
-----------------------------------------------------------------------------------------------------------------------------------------
63484182 CERON BLANCO LUZ AMPARO VDA MIRABEL LEBRIJA PORTU Tel: 6502468 Ciud: LEBRIJA Cupo: 0
63484182 CERON BLANCO LUZ AMPARO VDA MIRABEL LEBRIJA PORTU Tel: 6502468 Ciud: LEBRIJA Cupo: 0
*RC-026124-00 20250430 20250430 0 **** 1 13,134- 0 0 0 0
RC-026243-00 20250520 20250520 0 **** 1 2,324,380- 0 0 0 0
RC-026289-00 20250527 20250527 0 **** 1 585,475- 0 0 0 0
RC-026300-00 20250528 20250528 0 **** 1 344,340- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 29.13 3,267,329- 0 0 0 0 3,267,329-
-----------------------------------------------------------------------------------------------------------------------------------------
1091671565 CHACON LEON FABIAN ANTONIO CL 7 23 89 Tel: 3165318084 Ciud: OCA#A Cupo: 0
1091671565 CHACON LEON FABIAN ANTONIO CL 7 23 89 Tel: 3165318084 Ciud: OCA#A Cupo: 0
*RC-026297-00 20250528 20250528 0 **** 1 31,903- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.03 31,903- 0 0 0 0 31,903-
-----------------------------------------------------------------------------------------------------------------------------------------
11255991 CHACON ROJAS JORGE ADOLFO CR 2 N 3 08 Tel: 3202051882 Ciud: GUAPOTA Cupo: 0
11255991 CHACON ROJAS JORGE ADOLFO CR 2 N 3 08 Tel: 3202051882 Ciud: GUAPOTA Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 646 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
11255991 CHACON ROJAS JORGE ADOLFO CR 2 N 3 08 Tel: 3202051882 Ciud: GUAPOTA Cupo: 0
11255991 CHACON ROJAS JORGE ADOLFO CR 2 N 3 08 Tel: 3202051882 Ciud: GUAPOTA Cupo: 0
*RC-026289-00 20250527 20250527 0 **** 1 1,758- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.01 1,758- 0 0 0 0 1,758-
-----------------------------------------------------------------------------------------------------------------------------------------
32683673 CHACON SANABRIA BLANCA INES CL 10 19 54 P2 Tel: 3086258 Ciud: BARRANQUILLA Cupo: 0
32683673 CHACON SANABRIA BLANCA INES CL 10 19 54 P2 Tel: 3086258 Ciud: BARRANQUILLA Cupo: 0
*RC-002702-00 20250508 20250508 0 **** 1 314- 0 0 0 0
*RC-002725-00 20250515 20250515 0 **** 1 19- 0 0 0 0
*RC-002747-00 20250522 20250522 0 **** 1 719- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 1,052- 0 0 0 0 1,052-
-----------------------------------------------------------------------------------------------------------------------------------------
91477975 CHANAGA VELASCO JUAN DE JESU CR 11 57 A N 3 Tel: 3143511893 Ciud: BUCARAMANGA Cupo: 0
91477975 CHANAGA VELASCO JUAN DE JESU CR 11 57 A N 3 Tel: 3143511893 Ciud: BUCARAMANGA Cupo: 0
*RC-026199-00 20250513 20250513 0 **** 1 1,275- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 1,275- 0 0 0 0 1,275-
-----------------------------------------------------------------------------------------------------------------------------------------
1091682959 CHARRIS PEREZ ORLANDO MANUEL CL 14 27 42 Tel: 3184385146 Ciud: OCA#A Cupo: 0
1091682959 CHARRIS PEREZ ORLANDO MANUEL CL 14 27 42 Tel: 3184385146 Ciud: OCA#A Cupo: 0
*RC-026292-00 20250527 20250527 0 **** 1 131- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 131- 0 0 0 0 131-
-----------------------------------------------------------------------------------------------------------------------------------------
87550106 CHICAIZA ROSALES JAIRO OMAR CR 3 1 69 BRR LAS PALMAS Tel: 3206754507 Ciud: RICAURTE Cupo: 0
87550106 CHICAIZA ROSALES JAIRO OMAR CR 3 1 69 BRR LAS PALMAS Tel: 3206754507 Ciud: RICAURTE Cupo: 0
*RC-170315-00 20250513 20250513 0 0004 1 1,250,590- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 1.26 1,250,590- 0 0 0 0 1,250,590-
-----------------------------------------------------------------------------------------------------------------------------------------
1012442228 CHIMBACO ALMANZA LINA XIMENA CR 80 M 73 A 28 SUR Tel: 3115361747 Ciud: BOGOTA D.C. Cupo: 0
1012442228 CHIMBACO ALMANZA LINA XIMENA CR 80 M 73 A 28 SUR Tel: 3115361747 Ciud: BOGOTA D.C. Cupo: 0
RC-248280-00 20250529 20250529 0 289 1 1,390,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 6.42 1,390,000- 0 0 0 0 1,390,000-
-----------------------------------------------------------------------------------------------------------------------------------------
5492252 CHONA VERA CIRO ANTONIO CL 6 4 03 BRR CENTRO Tel: 6075680743 Ciud: PAMPLONA Cupo: 0
5492252 CHONA VERA CIRO ANTONIO CL 6 4 03 BRR CENTRO Tel: 6075680743 Ciud: PAMPLONA Cupo: 0
*RC-026274-00 20250523 20250523 0 **** 1 17- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 17- 0 0 0 0 17-
-----------------------------------------------------------------------------------------------------------------------------------------
91245251 CIFUENTES PORRAS JULIO CESAR LC 21 15 12 LC 2 BARR LA Tel: 3157731597 Ciud: VALLEDUPAR Cupo: 6,000,000
91245251 CIFUENTES PORRAS JULIO CESAR LC 21 15 12 LC 2 BARR LA Tel: 3157731597 Ciud: VALLEDUPAR Cupo: 6,000,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 647 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
91245251 CIFUENTES PORRAS JULIO CESAR LC 21 15 12 LC 2 BARR LA Tel: 3157731597 Ciud: VALLEDUPAR Cupo: 6,000,000
91245251 CIFUENTES PORRAS JULIO CESAR LC 21 15 12 LC 2 BARR LA Tel: 3157731597 Ciud: VALLEDUPAR Cupo: 6,000,000
DC-022430-00 20250528 20250606 0 0187 9 2,300,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 2,300,000- 0 0 0 0 2,300,000-
-----------------------------------------------------------------------------------------------------------------------------------------
901120210 CIRCULO DE EXCELENCIA GANADE CR 7 40 23 Tel: 3205476242 Ciud: RIOHACHA Cupo: 0
901120210 CIRCULO DE EXCELENCIA GANADE CR 7 40 23 Tel: 3205476242 Ciud: RIOHACHA Cupo: 0
*RC-002707-00 20250509 20250509 0 **** 1 34,983- 0 0 0 0
*RC-002720-00 20250514 20250514 0 **** 1 96- 0 0 0 0
*RC-002732-00 20250517 20250517 0 **** 1 19- 0 0 0 0
*RC-002742-00 20250521 20250521 0 **** 1 19- 0 0 0 0
*RC-002756-00 20250524 20250524 0 **** 1 19- 0 0 0 0
*RC-002763-00 20250528 20250528 0 **** 1 19- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.09 35,155- 0 0 0 0 35,155-
-----------------------------------------------------------------------------------------------------------------------------------------
37747452 COBOS SERRANO DIANA PATRICIA VDA SANTA ISABEL FCA EL P Tel: 3123174645 Ciud: EL PLAYON Cupo: 0
37747452 COBOS SERRANO DIANA PATRICIA VDA SANTA ISABEL FCA EL P Tel: 3123174645 Ciud: EL PLAYON Cupo: 0
*RC-026292-00 20250527 20250527 0 **** 1 165- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 165- 0 0 0 0 165-
-----------------------------------------------------------------------------------------------------------------------------------------
804008789 COLOMBIANA DE AVES S A COLA CL 58 8 65 LC 18 KM 6 AUT Tel: 6533000 Ciud: GIRON Cupo: 1,000,000
804008789 COLOMBIANA DE AVES S A COLA CL 58 8 65 LC 18 KM 6 AUT Tel: 6533000 Ciud: GIRON Cupo: 1,000,000
RC-025309-00 20241218 20241218 0 **** 1 593,946- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 593,946- 0 0 0 0 593,946-
-----------------------------------------------------------------------------------------------------------------------------------------
890900943 COLOMBIANA DE COMERCIO S A CL 11 31 A 42 Tel: 3649777 4376868 Ciud: BOGOTA D.C. Cupo: 50,000,000
890900943 COLOMBIANA DE COMERCIO S A CL 11 31 A 42 Tel: 3649777 4376868 Ciud: BOGOTA D.C. Cupo: 50,000,000
DC-095249-00 20250526 20250626 0 265 31 4,597,641- 0 0 0 0
*RC-443206-00 20250124 20250124 0 **** 1 544,041- 0 0 0 0
*RC-443761-00 20250131 20250131 0 **** 1 244,813- 0 0 0 0
RC-444128-00 20250208 20250208 0 **** 1 143,142- 0 0 0 0
*RC-445089-00 20250226 20250226 0 **** 1 75,088- 0 0 0 0
RC-448640-00 20250416 20250416 0 **** 1 567,866- 0 0 0 0
RC-450058-00 20250509 20250509 0 **** 1 1,481,368- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 7,653,959- 0 0 0 0 7,653,959-
-----------------------------------------------------------------------------------------------------------------------------------------
822001636 COMERCIAL MEJIA CASTRO S A S CL 6 5 58 BRR FUNDADORES Tel: 6488114 Ciud: SAN MARTIN Cupo: 0
822001636 COMERCIAL MEJIA CASTRO S A S CL 6 5 58 BRR FUNDADORES Tel: 6488114 Ciud: SAN MARTIN Cupo: 0
RC-248286-00 20250529 20250529 0 268 1 590,000- 0 0 0 0
____________________________________________________________________________________
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 648 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
Total Cliente .................... Rotacion: 4.28 590,000- 0 0 0 0 590,000-
-----------------------------------------------------------------------------------------------------------------------------------------
900170636 COMERCIALIZADORA LA CATALINA CR 23 A 9 E 51 BRETANA Tel: 3007730776 Ciud: CALI Cupo: 5,000,000
900170636 COMERCIALIZADORA LA CATALINA CR 23 A 9 E 51 BRETANA Tel: 3007730776 Ciud: CALI Cupo: 5,000,000
*R9-199295-00 20250505 20250505 0 193 1 13,817- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.53 13,817- 0 0 0 0 13,817-
-----------------------------------------------------------------------------------------------------------------------------------------
900534298 COMERCIALIZADORA LUNA ORREGO CR 6 25 52 P 2 BRR ALAMED Tel: 3214581230 Ciud: QUIBDO Cupo: 0
900534298 COMERCIALIZADORA LUNA ORREGO CR 6 25 52 P 2 BRR ALAMED Tel: 3214581230 Ciud: QUIBDO Cupo: 0
*RC-169923-00 20250215 20250215 0 0188 1 106,427- 0 0 0 0
*RC-170299-00 20250508 20250508 0 0188 1 82,064- 0 0 0 0
*RC-170387-00 20250528 20250528 0 0188 1 2,780,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.43 2,968,491- 0 0 0 0 2,968,491-
-----------------------------------------------------------------------------------------------------------------------------------------
901063852 COMERCIALIZADORA POLLO ARIAR DG 182 20 91 OF 3008 Tel: 6955394 Ciud: BOGOTA D.C. Cupo: 0
901063852 COMERCIALIZADORA POLLO ARIAR DG 182 20 91 OF 3008 Tel: 6955394 Ciud: BOGOTA D.C. Cupo: 0
DC-047946-00 20250314 20250314 0 268 1 1,050,000- 0 0 0 0
*RC-247266-00 20250114 20250114 0 268 1 658,308- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 1,708,308- 0 0 0 0 1,708,308-
-----------------------------------------------------------------------------------------------------------------------------------------
901225015 COMERCIALIZADORA DE CARNES Y VDA LA FRIA FCA LA MARQUE Tel: 3504585352 Ciud: PEREIRA Cupo: 1,000,000
901225015 COMERCIALIZADORA DE CARNES Y VDA LA FRIA FCA LA MARQUE Tel: 3504585352 Ciud: PEREIRA Cupo: 1,000,000
RC-444313-00 20250213 20250213 0 0113 1 4,552- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 4,552- 0 0 0 0 4,552-
-----------------------------------------------------------------------------------------------------------------------------------------
901319873 COMERCIALIZADORA MCGRAIN S A CR 10 10 61 BRR SAN MIGUE Tel: 3118042994 Ciud: GIRARDOT Cupo: 0
901319873 COMERCIALIZADORA MCGRAIN S A CR 10 10 61 BRR SAN MIGUE Tel: 3118042994 Ciud: GIRARDOT Cupo: 0
*RC-248239-00 20250523 20250523 0 0092 1 440,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.66 440,000- 0 0 0 0 440,000-
-----------------------------------------------------------------------------------------------------------------------------------------
901403007 COMERCIALIZADORA RYR SUMINIS AV 2 4 29 KDX 204 Tel: 3204920877 Ciud: DURANIA Cupo: 0
901403007 COMERCIALIZADORA RYR SUMINIS AV 2 4 29 KDX 204 Tel: 3204920877 Ciud: DURANIA Cupo: 0
*RC-026297-00 20250528 20250528 0 **** 1 875,165- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.24 875,165- 0 0 0 0 875,165-
-----------------------------------------------------------------------------------------------------------------------------------------
901415104 COMERCIALIZADORA VETERINARIA CL 8 5 74 Tel: 316404988 Ciud: JARDIN Cupo: 0
901415104 COMERCIALIZADORA VETERINARIA CL 8 5 74 Tel: 316404988 Ciud: JARDIN Cupo: 0
RC-170330-00 20250516 20250516 0 270 1 572,000- 0 0 0 0
____________________________________________________________________________________
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 649 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
Total Cliente .................... Rotacion: 4.26 572,000- 0 0 0 0 572,000-
-----------------------------------------------------------------------------------------------------------------------------------------
901427431 COMERCIALIZADORA RIOR SAS CR 7 CL 10 86 BRR LOMITAS Tel: 3147414486 Ciud: VILLA DEL RO Cupo: 0
901427431 COMERCIALIZADORA RIOR SAS CR 7 CL 10 86 BRR LOMITAS Tel: 3147414486 Ciud: VILLA DEL RO Cupo: 0
*RC-026292-00 20250527 20250527 0 **** 1 1- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 1- 0 0 0 0 1-
-----------------------------------------------------------------------------------------------------------------------------------------
901547318 COMERCIALIZADORA AGROINSUMOS CL PRINCIPAL FRENTE AL PA Tel: 3112862860 Ciud: PLANADAS Cupo: 0
901547318 COMERCIALIZADORA AGROINSUMOS CL PRINCIPAL FRENTE AL PA Tel: 3112862860 Ciud: PLANADAS Cupo: 0
*RC-248176-00 20250515 20250515 0 0092 1 10,000- 0 0 0 0
RC-248261-00 20250527 20250527 0 0092 1 600,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 7.78 610,000- 0 0 0 0 610,000-
-----------------------------------------------------------------------------------------------------------------------------------------
901728425 COMERCIALIZADORA L Y T ASOCI CR 41 CL 61 33 AP 204 Tel: 3393860 Ciud: BARRANQUILLA Cupo: 0
901728425 COMERCIALIZADORA L Y T ASOCI CR 41 CL 61 33 AP 204 Tel: 3393860 Ciud: BARRANQUILLA Cupo: 0
RC-002730-00 20250516 20250516 0 **** 1 10,000,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 10,000,000- 0 0 0 0 10,000,000-
-----------------------------------------------------------------------------------------------------------------------------------------
901788065 COMERCIALIZADORA AGROPECUARI CL 33 9 A 40 Tel: 3106076711 Ciud: LOS PATIOS Cupo: 0
901788065 COMERCIALIZADORA AGROPECUARI CL 33 9 A 40 Tel: 3106076711 Ciud: LOS PATIOS Cupo: 0
*RC-026274-00 20250523 20250523 0 **** 1 520,290- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.67 520,290- 0 0 0 0 520,290-
-----------------------------------------------------------------------------------------------------------------------------------------
901816257 COMERCIALIZADORA ROCCCA S A CL 3 4 25 Tel: 3115135537 Ciud: CHIPATA Cupo: 0
901816257 COMERCIALIZADORA ROCCCA S A CL 3 4 25 Tel: 3115135537 Ciud: CHIPATA Cupo: 0
*RC-026214-00 20250515 20250515 0 **** 1 35,677- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.44 35,677- 0 0 0 0 35,677-
-----------------------------------------------------------------------------------------------------------------------------------------
901823097 COMERCIALIZADORA AGROMARY RA CR 4 9 59 Tel: 3132588488 Ciud: GUAMAL Cupo: 0
901823097 COMERCIALIZADORA AGROMARY RA CR 4 9 59 Tel: 3132588488 Ciud: GUAMAL Cupo: 0
*RC-247925-00 20250410 20250410 0 268 1 220,000- 0 0 0 0
RC-248286-00 20250529 20250529 0 268 1 885,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.53 1,105,000- 0 0 0 0 1,105,000-
-----------------------------------------------------------------------------------------------------------------------------------------
800180330 COMPANIA DE ALIMENTOS COLOMB CR 43 A 25 A 85 Tel: 3496810 Ciud: MEDELLIN Cupo: 200,000,000
800180330 COMPANIA DE ALIMENTOS COLOMB CR 43 A 25 A 85 Tel: 3496810 Ciud: MEDELLIN Cupo: 200,000,000
RC-450836-00 20250521 20250529 0 271 9 39,279- 0 0 0 0
____________________________________________________________________________________
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 650 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
Total Cliente .................... Rotacion: 2.73 39,279- 0 0 0 0 39,279-
-----------------------------------------------------------------------------------------------------------------------------------------
900397839 COMPANIA DSIERRA SAS CL 121 8 43 VIA SALADO FR Tel: 3212050967 Ciud: IBAGUE Cupo: 15,000,000
900397839 COMPANIA DSIERRA SAS CL 121 8 43 VIA SALADO FR Tel: 3212050967 Ciud: IBAGUE Cupo: 15,000,000
8Z-000936-01 20241231 20241231 0 P30 1 540,440- 0 0 0 0
8Z-000987-01 20241231 20241231 0 P30 1 1,323,488- 0 0 0 0
*RC-441972-00 20241231 20241231 0 **** 1 53,643- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 1,917,571- 0 0 0 0 1,917,571-
-----------------------------------------------------------------------------------------------------------------------------------------
901791588 CONCENTRADO EL MINIMO AYE S CL 13 3 A 31 Tel: 3228331280 Ciud: PUERTO BOYAC Cupo: 0
901791588 CONCENTRADO EL MINIMO AYE S CL 13 3 A 31 Tel: 3228331280 Ciud: PUERTO BOYAC Cupo: 0
*RC-026274-00 20250523 20250523 0 **** 1 1,614,334- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 1.95 1,614,334- 0 0 0 0 1,614,334-
-----------------------------------------------------------------------------------------------------------------------------------------
901459634 CONCENTRADOS LA GRAN BODEGA CR 5 4 38 Tel: 3053117120 Ciud: RAMIRIQUI Cupo: 0
901459634 CONCENTRADOS LA GRAN BODEGA CR 5 4 38 Tel: 3053117120 Ciud: RAMIRIQUI Cupo: 0
*RC-026279-00 20250524 20250524 0 **** 1 5,669- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 5,669- 0 0 0 0 5,669-
-----------------------------------------------------------------------------------------------------------------------------------------
901599835 CONCENTRADOS GALLO FINO BALA CR 10 NRO 7 A 46 BRR EL C Tel: 3168339648 Ciud: CORINTO Cupo: 0
901599835 CONCENTRADOS GALLO FINO BALA CR 10 NRO 7 A 46 BRR EL C Tel: 3168339648 Ciud: CORINTO Cupo: 0
DC-095249-00 20250526 20250526 0 282 1 198,750- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 2.28 198,750- 0 0 0 0 198,750-
-----------------------------------------------------------------------------------------------------------------------------------------
901853262 CONCENTRADOS EL ORDENO SAS CRR 7 11 13 Tel: 3123213433 Ciud: HATO COROZAL Cupo: 0
901853262 CONCENTRADOS EL ORDENO SAS CRR 7 11 13 Tel: 3123213433 Ciud: HATO COROZAL Cupo: 0
*RC-248256-00 20250527 20250527 0 268 1 187,500- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 1.00 187,500- 0 0 0 0 187,500-
-----------------------------------------------------------------------------------------------------------------------------------------
78294250 CONDE PINERES ANTONIO RAMON CL 19 13 41 BRR MONTELIEB Tel: 3116640788 Ciud: CORDOBA Cupo: 0
78294250 CONDE PINERES ANTONIO RAMON CL 19 13 41 BRR MONTELIEB Tel: 3116640788 Ciud: CORDOBA Cupo: 0
*RC-002707-00 20250509 20250509 0 **** 1 2- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 2- 0 0 0 0 2-
-----------------------------------------------------------------------------------------------------------------------------------------
860009985 CONGREGACION DE LOS HERMANOS CL 71 11 10 P5 Tel: 3434300 Ciud: BOGOTA D.C. Cupo: 0
860009985 CONGREGACION DE LOS HERMANOS CL 71 11 10 P5 Tel: 3434300 Ciud: BOGOTA D.C. Cupo: 0
RC-248251-00 20250524 20250524 0 0036 1 17,500,000- 0 0 0 0
____________________________________________________________________________________
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 651 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
Total Cliente .................... Rotacion: **** 17,500,000- 0 0 0 0 17,500,000-
-----------------------------------------------------------------------------------------------------------------------------------------
27765318 CONTRERAS BOHORQUEZ ELSIDA CL 9 14 22 Tel: 3158931983 Ciud: OCA#A Cupo: 0
27765318 CONTRERAS BOHORQUEZ ELSIDA CL 9 14 22 Tel: 3158931983 Ciud: OCA#A Cupo: 0
*RC-026283-00 20250524 20250524 0 **** 1 240- 0 0 0 0
*RC-026292-00 20250527 20250527 0 **** 1 35,383- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.01 35,623- 0 0 0 0 35,623-
-----------------------------------------------------------------------------------------------------------------------------------------
91487704 CONTRERAS PINERES FERNANDO CR 25 20 25 AP 201 ED VAL Tel: 3185180297 Ciud: BUCARAMANGA Cupo: 0
91487704 CONTRERAS PINERES FERNANDO CR 25 20 25 AP 201 ED VAL Tel: 3185180297 Ciud: BUCARAMANGA Cupo: 0
*RC-025990-00 20250403 20250403 0 **** 1 712,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 712,000- 0 0 0 0 712,000-
-----------------------------------------------------------------------------------------------------------------------------------------
6662829 CONTRERAS RIVEROS RUBEN DARI CL 3 2 70 SAN FAUSTINO Tel: 3134917266 Ciud: CUCUTA Cupo: 0
6662829 CONTRERAS RIVEROS RUBEN DARI CL 3 2 70 SAN FAUSTINO Tel: 3134917266 Ciud: CUCUTA Cupo: 0
*RC-026292-00 20250527 20250527 0 **** 1 2- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 2- 0 0 0 0 2-
-----------------------------------------------------------------------------------------------------------------------------------------
88306585 CONTRERAS SANTOS OSCAR CORR SAMORE X D X 45 1 Tel: 3134092680 Ciud: TOLEDO Cupo: 0
88306585 CONTRERAS SANTOS OSCAR CORR SAMORE X D X 45 1 Tel: 3134092680 Ciud: TOLEDO Cupo: 0
*RC-247525-00 20250215 20250215 0 268 1 539,000- 0 0 0 0
RC-248287-00 20250529 20250529 0 268 1 1,015,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 20.81 1,554,000- 0 0 0 0 1,554,000-
-----------------------------------------------------------------------------------------------------------------------------------------
63550253 CONTRERAS URIBE LYDA PATRICI CL 12 10 9 BRR CENTRO Tel: 3166290237 Ciud: SANTA ROSA D Cupo: 0
63550253 CONTRERAS URIBE LYDA PATRICI CL 12 10 9 BRR CENTRO Tel: 3166290237 Ciud: SANTA ROSA D Cupo: 0
*RC-026274-00 20250523 20250523 0 **** 1 9- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 9- 0 0 0 0 9-
-----------------------------------------------------------------------------------------------------------------------------------------
824006464 COOPERATIVA DE TRABAJO ASOCI CL 8 7 04 SEC CENTRO Tel: 5768664 Ciud: BECERRIL Cupo: 0
824006464 COOPERATIVA DE TRABAJO ASOCI CL 8 7 04 SEC CENTRO Tel: 5768664 Ciud: BECERRIL Cupo: 0
*RC-002710-00 20250510 20250510 0 **** 1 243- 0 0 0 0
*RC-002729-00 20250516 20250516 0 **** 1 38- 0 0 0 0
*RC-002742-00 20250521 20250521 0 **** 1 63- 0 0 0 0
*RC-002756-00 20250524 20250524 0 **** 1 38- 0 0 0 0
*RC-002760-00 20250527 20250527 0 **** 1 38- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 420- 0 0 0 0 420-
-----------------------------------------------------------------------------------------------------------------------------------------
78731731 CORDERO ARIAS LEONARDO FAVIO CL 24 3 A 15 BRR SANTA TE Tel: 3114244521 Ciud: CIENAGA DE O Cupo: 0
78731731 CORDERO ARIAS LEONARDO FAVIO CL 24 3 A 15 BRR SANTA TE Tel: 3114244521 Ciud: CIENAGA DE O Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 652 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
78731731 CORDERO ARIAS LEONARDO FAVIO CL 24 3 A 15 BRR SANTA TE Tel: 3114244521 Ciud: CIENAGA DE O Cupo: 0
78731731 CORDERO ARIAS LEONARDO FAVIO CL 24 3 A 15 BRR SANTA TE Tel: 3114244521 Ciud: CIENAGA DE O Cupo: 0
DC-022421-00 20250520 20250520 0 0163 1 45,782- 0 0 0 0
*RC-002707-00 20250509 20250509 0 **** 1 19- 0 0 0 0
*RC-002725-00 20250515 20250515 0 **** 1 19- 0 0 0 0
*RC-002737-00 20250520 20250520 0 **** 1 68,303- 0 0 0 0
RC-002747-00 20250522 20250522 0 **** 1 175,000- 0 0 0 0
*RC-002752-00 20250523 20250523 0 **** 1 19- 0 0 0 0
*RC-002760-00 20250527 20250527 0 **** 1 19- 0 0 0 0
RC-002763-00 20250528 20250528 0 **** 1 288,900- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 2.43 578,061- 0 0 0 0 578,061-
-----------------------------------------------------------------------------------------------------------------------------------------
1101687814 CORDOBA PORRAS SERGIO ANDRES CL 5 A ESTE 6 58 Tel: 3168238105 Ciud: SOCORRO Cupo: 0
1101687814 CORDOBA PORRAS SERGIO ANDRES CL 5 A ESTE 6 58 Tel: 3168238105 Ciud: SOCORRO Cupo: 0
*RC-026289-00 20250527 20250527 0 **** 1 15- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 15- 0 0 0 0 15-
-----------------------------------------------------------------------------------------------------------------------------------------
901384246 CORPORACION SOLIDARIA NACION CR 18 46 20 AP 1704 Tel: 3024678877 Ciud: BUCARAMANGA Cupo: 0
901384246 CORPORACION SOLIDARIA NACION CR 18 46 20 AP 1704 Tel: 3024678877 Ciud: BUCARAMANGA Cupo: 0
*RC-026231-00 20250517 20250517 0 **** 1 11,011- 0 0 0 0
RC-026269-00 20250523 20250523 0 **** 1 800,000- 0 0 0 0
RC-026300-00 20250528 20250528 0 **** 1 2,000,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 11.26 2,811,011- 0 0 0 0 2,811,011-
-----------------------------------------------------------------------------------------------------------------------------------------
91535284 CORREA BAUTISTA DIEGO SAMUEL CL PRINCIPAL PANAMA DE AR Tel: 8853022 Ciud: ARAUQUITA Cupo: 0
91535284 CORREA BAUTISTA DIEGO SAMUEL CL PRINCIPAL PANAMA DE AR Tel: 8853022 Ciud: ARAUQUITA Cupo: 0
*RC-248206-00 20250520 20250520 0 268 1 3,300- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 3,300- 0 0 0 0 3,300-
-----------------------------------------------------------------------------------------------------------------------------------------
1093749512 CORREA HERNANDEZ FREDY ALBER VRD EL HELECHAL Tel: 3124146830 Ciud: LOS PATIOS Cupo: 0
1093749512 CORREA HERNANDEZ FREDY ALBER VRD EL HELECHAL Tel: 3124146830 Ciud: LOS PATIOS Cupo: 0
*RC-026156-00 20250503 20250503 0 **** 1 451,990- 0 0 0 0
RC-026178-00 20250508 20250508 0 **** 1 350,000- 0 0 0 0
RC-026194-00 20250510 20250510 0 **** 1 4,700,000- 0 0 0 0
RC-026246-00 20250520 20250520 0 **** 1 500,000- 0 0 0 0
RC-026292-00 20250527 20250527 0 **** 1 500,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 24.16 6,501,990- 0 0 0 0 6,501,990-
-----------------------------------------------------------------------------------------------------------------------------------------
1093780209 CORREA HERNANDEZ JUAN GABRIE CL 29 1 E 86 BRR LA CORDI Tel: 3204585424 Ciud: CUCUTA Cupo: 0
1093780209 CORREA HERNANDEZ JUAN GABRIE CL 29 1 E 86 BRR LA CORDI Tel: 3204585424 Ciud: CUCUTA Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 653 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
1093780209 CORREA HERNANDEZ JUAN GABRIE CL 29 1 E 86 BRR LA CORDI Tel: 3204585424 Ciud: CUCUTA Cupo: 0
1093780209 CORREA HERNANDEZ JUAN GABRIE CL 29 1 E 86 BRR LA CORDI Tel: 3204585424 Ciud: CUCUTA Cupo: 0
*RC-026236-00 20250517 20250517 0 **** 1 1,097,379- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 2.46 1,097,379- 0 0 0 0 1,097,379-
-----------------------------------------------------------------------------------------------------------------------------------------
1098806216 CORREA LANDAZABAL NATALIA CORR 2 VRD LOS SANTOS Tel: 3183887511 Ciud: LOS SANTOS Cupo: 0
1098806216 CORREA LANDAZABAL NATALIA CORR 2 VRD LOS SANTOS Tel: 3183887511 Ciud: LOS SANTOS Cupo: 0
*RC-026269-00 20250523 20250523 0 **** 1 192- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 192- 0 0 0 0 192-
-----------------------------------------------------------------------------------------------------------------------------------------
1004903219 CORREA LIZARAZO RUBIEL YESID CL 6 N O 17 BRR CENTRO E Tel: 3214280786 Ciud: EL ZULIA Cupo: 0
1004903219 CORREA LIZARAZO RUBIEL YESID CL 6 N O 17 BRR CENTRO E Tel: 3214280786 Ciud: EL ZULIA Cupo: 0
*RC-026297-00 20250528 20250528 0 **** 1 854,221- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.88 854,221- 0 0 0 0 854,221-
-----------------------------------------------------------------------------------------------------------------------------------------
63391464 CORREA PACHECO NORALBA CL 7 10 32 Tel: 6826428 Ciud: FLORIDABLANC Cupo: 3,000,000
63391464 CORREA PACHECO NORALBA CL 7 10 32 Tel: 6826428 Ciud: FLORIDABLANC Cupo: 3,000,000
RC-026314-00 20250529 20250529 0 **** 1 1,835,885- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 1,835,885- 0 0 0 0 1,835,885-
-----------------------------------------------------------------------------------------------------------------------------------------
1088824684 CORREA RAMIREZ JUAN MANUEL MZ T12 CA 6 BRR COMUNIDAD Tel: 3217390766 Ciud: PEREIRA Cupo: 0
1088824684 CORREA RAMIREZ JUAN MANUEL MZ T12 CA 6 BRR COMUNIDAD Tel: 3217390766 Ciud: PEREIRA Cupo: 0
R9-198728-00 20250331 20250331 0 0041 1 3,500- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 3,500- 0 0 0 0 3,500-
-----------------------------------------------------------------------------------------------------------------------------------------
60411704 CORREA VALDERRAMA JACKELINE VDA CACAYAL Tel: 3208525605 Ciud: LEJANIAS Cupo: 0
60411704 CORREA VALDERRAMA JACKELINE VDA CACAYAL Tel: 3208525605 Ciud: LEJANIAS Cupo: 0
RC-248286-00 20250529 20250529 0 268 1 1,475,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 4.25 1,475,000- 0 0 0 0 1,475,000-
-----------------------------------------------------------------------------------------------------------------------------------------
1010184247 CORSO PRADA LEIDY PATRICIA CL 9 14 56 BRR GRAMALOTE Tel: 3123958734 Ciud: VILLA DEL RO Cupo: 0
1010184247 CORSO PRADA LEIDY PATRICIA CL 9 14 56 BRR GRAMALOTE Tel: 3123958734 Ciud: VILLA DEL RO Cupo: 0
*DC-086641-00 20250312 20250312 0 0181 1 24,004- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 24,004- 0 0 0 0 24,004-
-----------------------------------------------------------------------------------------------------------------------------------------
1010169666 CORTES GARZON BLANCA JAZMIN CR 5 30 A 40 LC 21 PERSEV Tel: 3214466728 Ciud: BOGOTA D.C. Cupo: 1,000,000
1010169666 CORTES GARZON BLANCA JAZMIN CR 5 30 A 40 LC 21 PERSEV Tel: 3214466728 Ciud: BOGOTA D.C. Cupo: 1,000,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 654 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
1010169666 CORTES GARZON BLANCA JAZMIN CR 5 30 A 40 LC 21 PERSEV Tel: 3214466728 Ciud: BOGOTA D.C. Cupo: 1,000,000
1010169666 CORTES GARZON BLANCA JAZMIN CR 5 30 A 40 LC 21 PERSEV Tel: 3214466728 Ciud: BOGOTA D.C. Cupo: 1,000,000
8Z-001009-01 20250131 20250131 0 P70 1 34,696- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 34,696- 0 0 0 0 34,696-
-----------------------------------------------------------------------------------------------------------------------------------------
5688207 CORZO CAMACHO LIBARDO VDA LA PALMITA FCA EL NAR Tel: 3214888045 Ciud: MOGOTES Cupo: 0
5688207 CORZO CAMACHO LIBARDO VDA LA PALMITA FCA EL NAR Tel: 3214888045 Ciud: MOGOTES Cupo: 0
*RC-026186-00 20250509 20250509 0 **** 1 25,627- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.10 25,627- 0 0 0 0 25,627-
-----------------------------------------------------------------------------------------------------------------------------------------
5689741 CORZO CAMACHO LUIS HERMINDO VRD VERICUTE FCA BOCATOMA Tel: 6703719 Ciud: FLORIDABLANC Cupo: 0
5689741 CORZO CAMACHO LUIS HERMINDO VRD VERICUTE FCA BOCATOMA Tel: 6703719 Ciud: FLORIDABLANC Cupo: 0
*RC-026233-00 20250517 20250517 0 **** 1 192- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 192- 0 0 0 0 192-
-----------------------------------------------------------------------------------------------------------------------------------------
901245227 COSMO AVICOLA S A S CL 3 2 02 PN QUETAME Tel: 3208036992 Ciud: QUETAME Cupo: 0
901245227 COSMO AVICOLA S A S CL 3 2 02 PN QUETAME Tel: 3208036992 Ciud: QUETAME Cupo: 0
DC-047627-00 20250129 20250130 0 0036 2 97,250- 0 0 0 0
*RC-247405-00 20250130 20250201 0 0036 2 20,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 117,250- 0 0 0 0 117,250-
-----------------------------------------------------------------------------------------------------------------------------------------
16215177 CRUZ GOMEZ CARLOS ARTURO CL 4 7 06 Tel: 3136334042 Ciud: CARTAGO Cupo: 500,000
16215177 CRUZ GOMEZ CARLOS ARTURO CL 4 7 06 Tel: 3136334042 Ciud: CARTAGO Cupo: 500,000
4I-051387-01 20250430 20250430 0 209 1 5,320- 0 0 0 0
R9-201712-00 20250517 20250517 0 209 1 6,500- 0 0 0 0
RC-450537-00 20250517 20250517 0 209 1 118,191- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 130,011- 0 0 0 0 130,011-
-----------------------------------------------------------------------------------------------------------------------------------------
12963607 CUARAN CHACON FRANCO GUILLER CL 18 50 241 BRR TOROBAJO Tel: 3163357599 Ciud: PASTO Cupo: 60,000,000
12963607 CUARAN CHACON FRANCO GUILLER CL 18 50 241 BRR TOROBAJO Tel: 3163357599 Ciud: PASTO Cupo: 60,000,000
RC-450881-00 20250521 20250529 0 0147 9 21,558- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.08 21,558- 0 0 0 0 21,558-
-----------------------------------------------------------------------------------------------------------------------------------------
5658790 CUBIDES CALVERA OMAR AUGUSTO CL 3 4 15 Tel: 3172470080 Ciud: GUAVATA Cupo: 0
5658790 CUBIDES CALVERA OMAR AUGUSTO CL 3 4 15 Tel: 3172470080 Ciud: GUAVATA Cupo: 0
*RC-026269-00 20250523 20250523 0 **** 1 171- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 171- 0 0 0 0 171-
-----------------------------------------------------------------------------------------------------------------------------------------
17659452 CUBILLOS DELGADO OBEYMAR CR 14 10 23 BRR VALENCIA Tel: 3133379959 Ciud: POPAYAN Cupo: 10,000,000
17659452 CUBILLOS DELGADO OBEYMAR CR 14 10 23 BRR VALENCIA Tel: 3133379959 Ciud: POPAYAN Cupo: 10,000,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 655 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
17659452 CUBILLOS DELGADO OBEYMAR CR 14 10 23 BRR VALENCIA Tel: 3133379959 Ciud: POPAYAN Cupo: 10,000,000
17659452 CUBILLOS DELGADO OBEYMAR CR 14 10 23 BRR VALENCIA Tel: 3133379959 Ciud: POPAYAN Cupo: 10,000,000
RC-449027-00 20250424 20250424 0 0143 1 9,080- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 9,080- 0 0 0 0 9,080-
-----------------------------------------------------------------------------------------------------------------------------------------
11379876 CUBILLOS PIZA GONZALO VDA AZAFRANAL FCA LA MARI Tel: 3164199545 Ciud: SILVANIA Cupo: 0
11379876 CUBILLOS PIZA GONZALO VDA AZAFRANAL FCA LA MARI Tel: 3164199545 Ciud: SILVANIA Cupo: 0
*RC-248267-00 20250528 20250528 0 0032 1 70,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.31 70,000- 0 0 0 0 70,000-
-----------------------------------------------------------------------------------------------------------------------------------------
41920478 CUBILLOS SANCHEZ LUCELLY CR 19 44 10 BRR BRASILIA Tel: 3113573638 Ciud: ARMENIA Cupo: 2,100,000
41920478 CUBILLOS SANCHEZ LUCELLY CR 19 44 10 BRR BRASILIA Tel: 3113573638 Ciud: ARMENIA Cupo: 2,100,000
RC-450897-00 20250522 20250522 0 231 1 140,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion:304.17 140,000- 0 0 0 0 140,000-
-----------------------------------------------------------------------------------------------------------------------------------------
1112966720 CUCHILLO ARBOLEDA JORGE LUIS FCA VILLA DEL PALMAR PAJA Tel: 3134804333 Ciud: LA UNION Cupo: 0
1112966720 CUCHILLO ARBOLEDA JORGE LUIS FCA VILLA DEL PALMAR PAJA Tel: 3134804333 Ciud: LA UNION Cupo: 0
RC-170379-00 20250527 20250527 0 0188 1 562,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 562,000- 0 0 0 0 562,000-
-----------------------------------------------------------------------------------------------------------------------------------------
51595530 CUELLAR BRASIL SANDRA MARIA CL 19 9 32 Tel: 3138911168 Ciud: PUERTO CARRE Cupo: 0
51595530 CUELLAR BRASIL SANDRA MARIA CL 19 9 32 Tel: 3138911168 Ciud: PUERTO CARRE Cupo: 0
DC-095249-00 20250526 20250526 0 0032 1 158,075- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.20 158,075- 0 0 0 0 158,075-
-----------------------------------------------------------------------------------------------------------------------------------------
87218659 CUELTAN LIBARDO ALEXANDER CL 55 16 02 BRR BOSQUES D Tel: 3146597771 Ciud: POPAYAN Cupo: 1,000,000
87218659 CUELTAN LIBARDO ALEXANDER CL 55 16 02 BRR BOSQUES D Tel: 3146597771 Ciud: POPAYAN Cupo: 1,000,000
R1-108545-00 20250509 20250509 0 0143 1 4,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.15 4,000- 0 0 0 0 4,000-
-----------------------------------------------------------------------------------------------------------------------------------------
93409837 CULMA DIAZ ROLANDO MZ 12 CS 4 Tel: 3146286104 Ciud: IBAGUE Cupo: 10,000,000
93409837 CULMA DIAZ ROLANDO MZ 12 CS 4 Tel: 3146286104 Ciud: IBAGUE Cupo: 10,000,000
*RC-450780-00 20250521 20250521 0 263 1 1,206,359- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 23.32 1,206,359- 0 0 0 0 1,206,359-
-----------------------------------------------------------------------------------------------------------------------------------------
901357891 D Y Q AGRO SAS AV PEDRO DE HEREDIA 27 A Tel: 6720975 Ciud: CARTAGENA Cupo: 0
901357891 D Y Q AGRO SAS AV PEDRO DE HEREDIA 27 A Tel: 6720975 Ciud: CARTAGENA Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 656 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
901357891 D Y Q AGRO SAS AV PEDRO DE HEREDIA 27 A Tel: 6720975 Ciud: CARTAGENA Cupo: 0
901357891 D Y Q AGRO SAS AV PEDRO DE HEREDIA 27 A Tel: 6720975 Ciud: CARTAGENA Cupo: 0
*RC-002687-00 20250503 20250503 0 **** 1 58- 0 0 0 0
*RC-002702-00 20250508 20250508 0 **** 1 96- 0 0 0 0
*RC-002725-00 20250515 20250515 0 **** 1 58- 0 0 0 0
*RC-002729-00 20250516 20250516 0 **** 1 96- 0 0 0 0
*RC-002747-00 20250522 20250522 0 **** 1 96- 0 0 0 0
*RC-002760-00 20250527 20250527 0 **** 1 192- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 596- 0 0 0 0 596-
-----------------------------------------------------------------------------------------------------------------------------------------
900276962 D1 S A S VRD CANAVITA PARQUE INDUS Tel: 2541050 Ciud: TOCANCIPA Cupo: 0
900276962 D1 S A S VRD CANAVITA PARQUE INDUS Tel: 2541050 Ciud: TOCANCIPA Cupo: 0
*DC-095249-00 20250526 20250711 0 0041 46 822,404- 0 0 0 0
*RC-448338-00 20250411 20250411 0 **** 1 1,021,743- 0 0 0 0
RC-451006-00 20250523 20250523 0 **** 1 1,664,685- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 69.89 3,508,832- 0 0 0 0 3,508,832-
-----------------------------------------------------------------------------------------------------------------------------------------
1046400949 DANCUR PEREZ SALVADOR ABRAHA CR 6 CL 11 37 Tel: 3012212604 Ciud: BOLIVAR Cupo: 0
1046400949 DANCUR PEREZ SALVADOR ABRAHA CR 6 CL 11 37 Tel: 3012212604 Ciud: BOLIVAR Cupo: 0
*RC-002722-00 20250514 20250514 0 **** 1 328- 0 0 0 0
*RC-002734-00 20250517 20250517 0 **** 1 77- 0 0 0 0
*RC-002744-00 20250521 20250521 0 **** 1 77- 0 0 0 0
*RC-002758-00 20250524 20250524 0 **** 1 15- 0 0 0 0
*RC-002765-00 20250528 20250528 0 **** 1 88,977- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.13 89,474- 0 0 0 0 89,474-
-----------------------------------------------------------------------------------------------------------------------------------------
900703628 DATA SUMINISTROS Y LOGITICA CR 45 A 104 B 54 Tel: 3118372601 Ciud: BOGOTA D.C. Cupo: 0
900703628 DATA SUMINISTROS Y LOGITICA CR 45 A 104 B 54 Tel: 3118372601 Ciud: BOGOTA D.C. Cupo: 0
*RC-248209-00 20250520 20250520 0 0092 1 1,228,305- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.24 1,228,305- 0 0 0 0 1,228,305-
-----------------------------------------------------------------------------------------------------------------------------------------
1026142969 DAZA HOYOS HAROLD ALEXANDER CR 12 9 59 BRR LAS FERIAS Tel: 3103794207 Ciud: SAN JUAN DE Cupo: 0
1026142969 DAZA HOYOS HAROLD ALEXANDER CR 12 9 59 BRR LAS FERIAS Tel: 3103794207 Ciud: SAN JUAN DE Cupo: 0
RC-248286-00 20250529 20250529 0 268 1 1,290,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 1,290,000- 0 0 0 0 1,290,000-
-----------------------------------------------------------------------------------------------------------------------------------------
900918147 DE LA GRANJA ANTIOQUIA SAS CL 79 51 C 18 Tel: 4799977 Ciud: MEDELLIN Cupo: 200,000,000
900918147 DE LA GRANJA ANTIOQUIA SAS CL 79 51 C 18 Tel: 4799977 Ciud: MEDELLIN Cupo: 200,000,000
RC-444206-00 20250211 20250216 0 0041 6 13,000- 0 0 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 657 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
900918147 DE LA GRANJA ANTIOQUIA SAS CL 79 51 C 18 Tel: 4799977 Ciud: MEDELLIN Cupo: 200,000,000
900918147 DE LA GRANJA ANTIOQUIA SAS CL 79 51 C 18 Tel: 4799977 Ciud: MEDELLIN Cupo: 200,000,000
RC-447426-00 20250331 20250409 0 0041 9 463,080- 0 0 0 0
RC-447820-00 20250405 20250413 0 0041 9 17,630- 0 0 0 0
RC-450127-00 20250510 20250518 0 0041 9 207,398- 0 0 0 0
RC-450833-00 20250521 20250529 0 0041 9 407,135- 0 0 0 0
RC-450837-00 20250521 20250529 0 0041 9 30,733- 0 0 0 0
RC-450963-00 20250522 20250530 0 0041 9 12,315- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 1,151,291- 0 0 0 0 1,151,291-
-----------------------------------------------------------------------------------------------------------------------------------------
901007984 DE LA ROCA G G SAS FCA LA ROCA KM 6 VIA TENJ Tel: 3102223267 Ciud: MADRID Cupo: 0
901007984 DE LA ROCA G G SAS FCA LA ROCA KM 6 VIA TENJ Tel: 3102223267 Ciud: MADRID Cupo: 0
RC-248181-00 20250515 20250515 0 0032 1 13,488,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 13,488,000- 0 0 0 0 13,488,000-
-----------------------------------------------------------------------------------------------------------------------------------------
72126195 DE LA VICTORIA POLO TULIO GU CL 79 H 4 A 19 Tel: 3013998703 Ciud: BARRANQUILLA Cupo: 0
72126195 DE LA VICTORIA POLO TULIO GU CL 79 H 4 A 19 Tel: 3013998703 Ciud: BARRANQUILLA Cupo: 0
*RC-002737-00 20250520 20250520 0 **** 1 2- 0 0 0 0
*RC-002742-00 20250521 20250521 0 **** 1 10,000- 0 0 0 0
RC-002760-00 20250527 20250527 0 **** 1 500,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 2.88 510,002- 0 0 0 0 510,002-
-----------------------------------------------------------------------------------------------------------------------------------------
63252611 DELGADILLO SUAREZ AIDE CR 3 6 11 Tel: 3216574531 Ciud: CIMITARRA Cupo: 0
63252611 DELGADILLO SUAREZ AIDE CR 3 6 11 Tel: 3216574531 Ciud: CIMITARRA Cupo: 0
*RC-026274-00 20250523 20250523 0 **** 1 120- 0 0 0 0
RC-026292-00 20250527 20250527 0 **** 1 305,850- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 3.00 305,970- 0 0 0 0 305,970-
-----------------------------------------------------------------------------------------------------------------------------------------
1050921920 DELGADILLO VERA YAMIT CL 14 6 42 BRR SAN ISIDRO Tel: 3103123625 Ciud: SIMITI Cupo: 0
1050921920 DELGADILLO VERA YAMIT CL 14 6 42 BRR SAN ISIDRO Tel: 3103123625 Ciud: SIMITI Cupo: 0
*RC-026188-00 20250509 20250509 0 **** 1 96- 0 0 0 0
RC-026199-00 20250513 20250513 0 **** 1 500,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 4.69 500,096- 0 0 0 0 500,096-
-----------------------------------------------------------------------------------------------------------------------------------------
1101074470 DELGADO BAYONA OSCAR JOHANNY CL 16 11 77 BRR MONSERRAT Tel: 3212092891 Ciud: VILLANUEVA Cupo: 0
1101074470 DELGADO BAYONA OSCAR JOHANNY CL 16 11 77 BRR MONSERRAT Tel: 3212092891 Ciud: VILLANUEVA Cupo: 0
*RC-026289-00 20250527 20250527 0 **** 1 76- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 76- 0 0 0 0 76-
-----------------------------------------------------------------------------------------------------------------------------------------
24581718 DELGADO ROMERO SANDRA PATRIC CL 15 16 48 Tel: 7453278 Ciud: ARMENIA Cupo: 0
24581718 DELGADO ROMERO SANDRA PATRIC CL 15 16 48 Tel: 7453278 Ciud: ARMENIA Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 658 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
24581718 DELGADO ROMERO SANDRA PATRIC CL 15 16 48 Tel: 7453278 Ciud: ARMENIA Cupo: 0
24581718 DELGADO ROMERO SANDRA PATRIC CL 15 16 48 Tel: 7453278 Ciud: ARMENIA Cupo: 0
RC-170344-00 20250520 20250520 0 0188 1 281,000- 0 0 0 0
RC-170382-00 20250527 20250527 0 0188 1 1,124,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 13.63 1,405,000- 0 0 0 0 1,405,000-
-----------------------------------------------------------------------------------------------------------------------------------------
901138034 DELICIAS LISTO YA SAS CR 9 N 8 32 Tel: 3148889409 Ciud: PEREIRA Cupo: 8,000,000
901138034 DELICIAS LISTO YA SAS CR 9 N 8 32 Tel: 3148889409 Ciud: PEREIRA Cupo: 8,000,000
*RC-443985-00 20250207 20250207 0 227 1 10,054- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 10,054- 0 0 0 0 10,054-
-----------------------------------------------------------------------------------------------------------------------------------------
901646121 DESARROLLO AGROPECUARIOS SOS VDA SUSAGUA SECTOR ALTO D Tel: 3108772273 Ciud: COGUA Cupo: 0
901646121 DESARROLLO AGROPECUARIOS SOS VDA SUSAGUA SECTOR ALTO D Tel: 3108772273 Ciud: COGUA Cupo: 0
*RC-248070-00 20250430 20250430 0 0032 1 191,250- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 191,250- 0 0 0 0 191,250-
-----------------------------------------------------------------------------------------------------------------------------------------
901831103 DF GLOBAL SAS CR 62 51A 40 MZ 6 MOD 9 C Tel: 3146199835 Ciud: RIONEGRO Cupo: 0
901831103 DF GLOBAL SAS CR 62 51A 40 MZ 6 MOD 9 C Tel: 3146199835 Ciud: RIONEGRO Cupo: 0
*RC-002692-00 20250506 20250506 0 **** 1 19- 0 0 0 0
*RC-002720-00 20250514 20250514 0 **** 1 75- 0 0 0 0
*RC-002732-00 20250517 20250517 0 **** 1 19- 0 0 0 0
*RC-002742-00 20250521 20250521 0 **** 1 38- 0 0 0 0
*RC-002747-00 20250522 20250522 0 **** 1 117,356- 0 0 0 0
*RC-002756-00 20250524 20250524 0 **** 1 77- 0 0 0 0
*RC-002760-00 20250527 20250527 0 **** 1 58- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.67 117,642- 0 0 0 0 117,642-
-----------------------------------------------------------------------------------------------------------------------------------------
901673459 DIAGROVET S A S CR 14 8 A ESQ BRR PIEDRAS Tel: 3103980881 Ciud: EL COPEY Cupo: 0
901673459 DIAGROVET S A S CR 14 8 A ESQ BRR PIEDRAS Tel: 3103980881 Ciud: EL COPEY Cupo: 0
*RC-002729-00 20250516 20250516 0 **** 1 34,570- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.08 34,570- 0 0 0 0 34,570-
-----------------------------------------------------------------------------------------------------------------------------------------
5746178 DIAZ APARICIO LUIS BERNARDO CR 1 32 28 Tel: 7240085 Ciud: SAN GIL Cupo: 0
5746178 DIAZ APARICIO LUIS BERNARDO CR 1 32 28 Tel: 7240085 Ciud: SAN GIL Cupo: 0
*RC-026251-00 20250521 20250521 0 **** 1 57- 0 0 0 0
RC-026279-00 20250524 20250524 0 **** 1 302,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 6.01 302,057- 0 0 0 0 302,057-
-----------------------------------------------------------------------------------------------------------------------------------------
91532077 DIAZ CEDIEL GONZALO EDUARDO VDA PAJONAL FCA ACAPULCO Tel: 3002696450 Ciud: PIEDECUESTA Cupo: 0
91532077 DIAZ CEDIEL GONZALO EDUARDO VDA PAJONAL FCA ACAPULCO Tel: 3002696450 Ciud: PIEDECUESTA Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 659 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
91532077 DIAZ CEDIEL GONZALO EDUARDO VDA PAJONAL FCA ACAPULCO Tel: 3002696450 Ciud: PIEDECUESTA Cupo: 0
91532077 DIAZ CEDIEL GONZALO EDUARDO VDA PAJONAL FCA ACAPULCO Tel: 3002696450 Ciud: PIEDECUESTA Cupo: 0
DC-086999-00 20250521 20250521 0 0192 1 313,127- 0 0 0 0
*RC-026223-00 20250516 20250516 0 **** 1 2,776- 0 0 0 0
*RC-026251-00 20250521 20250521 0 **** 1 425- 0 0 0 0
RC-026300-00 20250528 20250528 0 **** 1 394,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 1.28 710,328- 0 0 0 0 710,328-
-----------------------------------------------------------------------------------------------------------------------------------------
16225017 DIAZ DUQUE JUAN CARLOS CR 7 11 15 Tel: 2110277 2110277 Ciud: CARTAGO Cupo: 9,000,000
16225017 DIAZ DUQUE JUAN CARLOS CR 7 11 15 Tel: 2110277 2110277 Ciud: CARTAGO Cupo: 9,000,000
RK-321576-00 20250222 20250222 0 209 1 6,480- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 6,480- 0 0 0 0 6,480-
-----------------------------------------------------------------------------------------------------------------------------------------
76318391 DIAZ ERAZO NORMAN ALFONSO CR 23 7 20 Tel: 3162913685 Ciud: POPAYAN Cupo: 500,000
76318391 DIAZ ERAZO NORMAN ALFONSO CR 23 7 20 Tel: 3162913685 Ciud: POPAYAN Cupo: 500,000
*RC-449545-00 20250430 20250430 0 0122 1 36,393- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 36,393- 0 0 0 0 36,393-
-----------------------------------------------------------------------------------------------------------------------------------------
11038491 DIAZ MADERA DAIRO DAVID CL 15 14 A 103 BRR SANTA Tel: 3012690680 Ciud: COTORRA Cupo: 0
11038491 DIAZ MADERA DAIRO DAVID CL 15 14 A 103 BRR SANTA Tel: 3012690680 Ciud: COTORRA Cupo: 0
*RC-002552-00 20250321 20250321 0 **** 1 50,631- 0 0 0 0
*RC-002742-00 20250521 20250521 0 **** 1 38- 0 0 0 0
*RC-002760-00 20250527 20250527 0 **** 1 38- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 1.31 50,707- 0 0 0 0 50,707-
-----------------------------------------------------------------------------------------------------------------------------------------
5693739 DIAZ MEJIA JORGE CL 157 154 215 AP 1702 TO Tel: 3134882913 Ciud: FLORIDABLANC Cupo: 0
5693739 DIAZ MEJIA JORGE CL 157 154 215 AP 1702 TO Tel: 3134882913 Ciud: FLORIDABLANC Cupo: 0
*RC-026169-00 20250507 20250507 0 **** 1 38- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 38- 0 0 0 0 38-
-----------------------------------------------------------------------------------------------------------------------------------------
1102810476 DIAZ MESTRE EDWIN CR 20 14 A 16 Tel: 3107784535 Ciud: SAN ONOFRE Cupo: 0
1102810476 DIAZ MESTRE EDWIN CR 20 14 A 16 Tel: 3107784535 Ciud: SAN ONOFRE Cupo: 0
*RC-002707-00 20250509 20250509 0 **** 1 77- 0 0 0 0
*RC-002715-00 20250513 20250513 0 **** 1 77- 0 0 0 0
*RC-002732-00 20250517 20250517 0 **** 1 38- 0 0 0 0
*RC-002737-00 20250520 20250520 0 **** 1 58- 0 0 0 0
*RC-002752-00 20250523 20250523 0 **** 1 77- 0 0 0 0
*RC-002760-00 20250527 20250527 0 **** 1 77- 0 0 0 0
____________________________________________________________________________________
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 660 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
Total Cliente .................... Rotacion: 0.00 404- 0 0 0 0 404-
-----------------------------------------------------------------------------------------------------------------------------------------
91040959 DIAZ OTERO MILTON CR 13 11 39 BRR CENTRO Tel: 6076256015 Ciud: SAN VICENTE Cupo: 25,000,000
91040959 DIAZ OTERO MILTON CR 13 11 39 BRR CENTRO Tel: 6076256015 Ciud: SAN VICENTE Cupo: 25,000,000
RC-026292-00 20250527 20250527 0 **** 1 43,333- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 43,333- 0 0 0 0 43,333-
-----------------------------------------------------------------------------------------------------------------------------------------
1091654909 DIAZ PACHECO DIEGO GABRIEL CR 84 CL 32 B 18 IN 302 Tel: 5814823 Ciud: MEDELLIN Cupo: 0
1091654909 DIAZ PACHECO DIEGO GABRIEL CR 84 CL 32 B 18 IN 302 Tel: 5814823 Ciud: MEDELLIN Cupo: 0
DC-086115-00 20241231 20241231 0 0130 1 1,312,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 1,312,000- 0 0 0 0 1,312,000-
-----------------------------------------------------------------------------------------------------------------------------------------
1007353785 DIAZ ROJAS HEINER ALEXANDER CR 8 6 10 GUAYAQUIL Tel: 3148024956 Ciud: RIOSUCIO Cupo: 2,100,000
1007353785 DIAZ ROJAS HEINER ALEXANDER CR 8 6 10 GUAYAQUIL Tel: 3148024956 Ciud: RIOSUCIO Cupo: 2,100,000
RK-329437-00 20250430 20250430 0 0108 1 8,571- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 8,571- 0 0 0 0 8,571-
-----------------------------------------------------------------------------------------------------------------------------------------
13516269 DIAZ RUEDA OSCAR LEONARDO CR 9 18 60 BRR CENTRO Tel: 3138048233 Ciud: ZAPATOCA Cupo: 0
13516269 DIAZ RUEDA OSCAR LEONARDO CR 9 18 60 BRR CENTRO Tel: 3138048233 Ciud: ZAPATOCA Cupo: 0
*RC-026312-00 20250528 20250528 0 0192 1 734- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 734- 0 0 0 0 734-
-----------------------------------------------------------------------------------------------------------------------------------------
901250201 DISTRIALIMENTOS EL MANA SAS AV 5 5 03 LC 1 BRR EL CEN Tel: 3134048239 Ciud: CUCUTA Cupo: 0
901250201 DISTRIALIMENTOS EL MANA SAS AV 5 5 03 LC 1 BRR EL CEN Tel: 3134048239 Ciud: CUCUTA Cupo: 0
*RC-026274-00 20250523 20250523 0 **** 1 27,239- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 27,239- 0 0 0 0 27,239-
-----------------------------------------------------------------------------------------------------------------------------------------
901304145 DISTRIALIMENTOS DEL NORTE SA CL 13 AV 2 BG 15 CENABAST Tel: 5879724 Ciud: CUCUTA Cupo: 5,000,000
901304145 DISTRIALIMENTOS DEL NORTE SA CL 13 AV 2 BG 15 CENABAST Tel: 5879724 Ciud: CUCUTA Cupo: 5,000,000
*RC-026227-00 20250516 20250516 0 **** 1 16,554- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.01 16,554- 0 0 0 0 16,554-
-----------------------------------------------------------------------------------------------------------------------------------------
901208927 DISTRIALTILLANURA S A S CL 12 A 18 B 35 NUEVA FLO Tel: 3153043176 Ciud: VILLAVICENCI Cupo: 0
901208927 DISTRIALTILLANURA S A S CL 12 A 18 B 35 NUEVA FLO Tel: 3153043176 Ciud: VILLAVICENCI Cupo: 0
RC-248286-00 20250529 20250529 0 268 1 11,715,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 11,715,000- 0 0 0 0 11,715,000-
-----------------------------------------------------------------------------------------------------------------------------------------
900202182 DISTRIBOLIVAR J R SAS CR 20 28 83 4 AV ESQ BRR Tel: 6629292 Ciud: CARTAGENA Cupo: 0
900202182 DISTRIBOLIVAR J R SAS CR 20 28 83 4 AV ESQ BRR Tel: 6629292 Ciud: CARTAGENA Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 661 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
900202182 DISTRIBOLIVAR J R SAS CR 20 28 83 4 AV ESQ BRR Tel: 6629292 Ciud: CARTAGENA Cupo: 0
900202182 DISTRIBOLIVAR J R SAS CR 20 28 83 4 AV ESQ BRR Tel: 6629292 Ciud: CARTAGENA Cupo: 0
*RC-445085-00 20250226 20250226 0 **** 1 121,866- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 121,866- 0 0 0 0 121,866-
-----------------------------------------------------------------------------------------------------------------------------------------
802000979 DISTRIBUCIONES DIAZ RAMOS S CL 7 18 23 Tel: 3760001 3819400 Ciud: MALAMBO Cupo: 20,000,000
802000979 DISTRIBUCIONES DIAZ RAMOS S CL 7 18 23 Tel: 3760001 3819400 Ciud: MALAMBO Cupo: 20,000,000
*RC-002457-00 20250220 20250220 0 **** 1 111,806- 0 0 0 0
RC-002763-00 20250528 20250528 0 **** 1 5,960,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 6,071,806- 0 0 0 0 6,071,806-
-----------------------------------------------------------------------------------------------------------------------------------------
901241885 DISTRIBUCIONES DEBRAY SAS CL 3 9 94 BRR BERTRANIA Tel: 3156704631 Ciud: PUERTO SANTA Cupo: 0
901241885 DISTRIBUCIONES DEBRAY SAS CL 3 9 94 BRR BERTRANIA Tel: 3156704631 Ciud: PUERTO SANTA Cupo: 0
*RC-026243-00 20250520 20250520 0 **** 1 22,638,822- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 7.81 22,638,822- 0 0 0 0 22,638,822-
-----------------------------------------------------------------------------------------------------------------------------------------
901499202 DISTRIBUCIONES XS S A S CR 10 4 02 LC 1 Tel: 3146038638 Ciud: POLONUEVO Cupo: 0
901499202 DISTRIBUCIONES XS S A S CR 10 4 02 LC 1 Tel: 3146038638 Ciud: POLONUEVO Cupo: 0
*RC-002710-00 20250510 20250510 0 **** 1 308- 0 0 0 0
*RC-002743-00 20250521 20250521 0 **** 1 46,736- 0 0 0 0
*RC-002747-00 20250522 20250522 0 **** 1 140,015- 0 0 0 0
*RC-002756-00 20250524 20250524 0 **** 1 58,596- 0 0 0 0
RC-002763-00 20250528 20250528 0 **** 1 613,300- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.77 858,955- 0 0 0 0 858,955-
-----------------------------------------------------------------------------------------------------------------------------------------
805010752 DISTRIBUIDORA LA COSTA S A CR 31 10 98 YUMBO Tel: 3187354318 Ciud: CALI Cupo: 10,000,000
805010752 DISTRIBUIDORA LA COSTA S A CR 31 10 98 YUMBO Tel: 3187354318 Ciud: CALI Cupo: 10,000,000
U2-007138-01 20250131 20250131 0 P30 1 423,421- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 423,421- 0 0 0 0 423,421-
-----------------------------------------------------------------------------------------------------------------------------------------
901264792 DISTRIBUIDORA DE CONCENTRADO KM 8 VIA RIONEGRO-BUCARAM Tel: 3176607035 Ciud: BUCARAMANGA Cupo: 0
901264792 DISTRIBUIDORA DE CONCENTRADO KM 8 VIA RIONEGRO-BUCARAM Tel: 3176607035 Ciud: BUCARAMANGA Cupo: 0
*RC-026292-00 20250527 20250527 0 **** 1 161,309- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.12 161,309- 0 0 0 0 161,309-
-----------------------------------------------------------------------------------------------------------------------------------------
901460589 DISTRIBUIDORA CAMPO CRIOLLO CR 90 17 65 Tel: 3155634259 Ciud: CALI Cupo: 0
901460589 DISTRIBUIDORA CAMPO CRIOLLO CR 90 17 65 Tel: 3155634259 Ciud: CALI Cupo: 0
*RC-248062-00 20250430 20250430 0 0041 1 3,471,601- 0 0 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 662 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
901460589 DISTRIBUIDORA CAMPO CRIOLLO CR 90 17 65 Tel: 3155634259 Ciud: CALI Cupo: 0
901460589 DISTRIBUIDORA CAMPO CRIOLLO CR 90 17 65 Tel: 3155634259 Ciud: CALI Cupo: 0
*RC-248094-00 20250503 20250503 0 0041 1 726,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 4.44 4,197,601- 0 0 0 0 4,197,601-
-----------------------------------------------------------------------------------------------------------------------------------------
901509631 DISTRIBUIDORA AGROPECUARIA J KDK 53 3 VEREDA EL CAIMIT Tel: 3227681163 Ciud: VILLA DEL RO Cupo: 0
901509631 DISTRIBUIDORA AGROPECUARIA J KDK 53 3 VEREDA EL CAIMIT Tel: 3227681163 Ciud: VILLA DEL RO Cupo: 0
*RC-026274-00 20250523 20250523 0 **** 1 13,777- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.02 13,777- 0 0 0 0 13,777-
-----------------------------------------------------------------------------------------------------------------------------------------
901611311 DISTRIBUIDORA DE POLLO LAM S CL 23 32 86 SANTA HELENA Tel: 3235833071 Ciud: CALI Cupo: 20,000,000
901611311 DISTRIBUIDORA DE POLLO LAM S CL 23 32 86 SANTA HELENA Tel: 3235833071 Ciud: CALI Cupo: 20,000,000
RC-450633-00 20250517 20250525 0 193 9 3,230- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 3,230- 0 0 0 0 3,230-
-----------------------------------------------------------------------------------------------------------------------------------------
901678021 DISTRIBUIDORA DE GALLINAS MA CR 2 D 57 A 11 SUR Tel: 3115368315 Ciud: BOGOTA D.C. Cupo: 0
901678021 DISTRIBUIDORA DE GALLINAS MA CR 2 D 57 A 11 SUR Tel: 3115368315 Ciud: BOGOTA D.C. Cupo: 0
DC-095249-00 20250526 20250526 0 0041 1 4,370,430- 0 0 0 0
*RC-248222-00 20250521 20250521 0 0041 1 6,409,255- 0 0 0 0
RC-248232-00 20250522 20250522 0 0041 1 6,000,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 2.78 16,779,685- 0 0 0 0 16,779,685-
-----------------------------------------------------------------------------------------------------------------------------------------
901822828 DISTRIBUIDORA AVICOLA EMMANU CR 18 25 13 Tel: 3188095812 Ciud: CALI Cupo: 0
901822828 DISTRIBUIDORA AVICOLA EMMANU CR 18 25 13 Tel: 3188095812 Ciud: CALI Cupo: 0
*RC-169275-00 20240920 20240920 0 282 1 71,501- 0 0 0 0
*RC-170305-00 20250509 20250509 0 282 1 8,129- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.45 79,630- 0 0 0 0 79,630-
-----------------------------------------------------------------------------------------------------------------------------------------
901885356 DISTRIBUIDORA AGROPECUARIA G CL 6 6 32 Tel: 3213505940 Ciud: CUCUTA Cupo: 0
901885356 DISTRIBUIDORA AGROPECUARIA G CL 6 6 32 Tel: 3213505940 Ciud: CUCUTA Cupo: 0
DC-087066-00 20250528 20250528 0 0181 1 5,989,523- 0 0 0 0
*RC-026265-00 20250522 20250522 0 **** 1 603,146- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 5.42 6,592,669- 0 0 0 0 6,592,669-
-----------------------------------------------------------------------------------------------------------------------------------------
901890227 DISTRIBUIDORA DE ALIMENTOS D CR 4 B 28 A 38 BR HIPODRO Tel: 3107554509 Ciud: IBAGUE Cupo: 10,000,000
901890227 DISTRIBUIDORA DE ALIMENTOS D CR 4 B 28 A 38 BR HIPODRO Tel: 3107554509 Ciud: IBAGUE Cupo: 10,000,000
R9-202038-00 20250520 20250520 0 263 1 32,050- 0 0 0 0
____________________________________________________________________________________
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 663 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
Total Cliente .................... Rotacion: **** 32,050- 0 0 0 0 32,050-
-----------------------------------------------------------------------------------------------------------------------------------------
901902503 DISTRIBUIDORA DE PESCADO LAS GALERIA LAS PALMAS LC 174 Tel: 3214594156 Ciud: POPAYAN Cupo: 2,000,000
901902503 DISTRIBUIDORA DE PESCADO LAS GALERIA LAS PALMAS LC 174 Tel: 3214594156 Ciud: POPAYAN Cupo: 2,000,000
RC-450463-00 20250517 20250517 0 0122 1 86,880- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 86,880- 0 0 0 0 86,880-
-----------------------------------------------------------------------------------------------------------------------------------------
901892538 DISTRICONCENTRADOS YAP S A S CL 19 16 10 CALLE LARGA Tel: 3003981529 Ciud: SAN MARCOS Cupo: 0
901892538 DISTRICONCENTRADOS YAP S A S CL 19 16 10 CALLE LARGA Tel: 3003981529 Ciud: SAN MARCOS Cupo: 0
*RC-002742-00 20250521 20250521 0 **** 1 168- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 168- 0 0 0 0 168-
-----------------------------------------------------------------------------------------------------------------------------------------
1081813411 DOMINGUEZ FLOREZ ALBERTO JES VDA QUEBRADA HONDA SC TAB Tel: 3008687089 Ciud: COGUA Cupo: 0
1081813411 DOMINGUEZ FLOREZ ALBERTO JES VDA QUEBRADA HONDA SC TAB Tel: 3008687089 Ciud: COGUA Cupo: 0
RC-248215-00 20250521 20250521 0 289 1 5,962,500- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 5,962,500- 0 0 0 0 5,962,500-
-----------------------------------------------------------------------------------------------------------------------------------------
12550018 DOMINGUEZ GUTIERREZ PINERMOI CR 18 16 02 BRR TERMINAL Tel: 3114372211 Ciud: BOSCONIA Cupo: 0
12550018 DOMINGUEZ GUTIERREZ PINERMOI CR 18 16 02 BRR TERMINAL Tel: 3114372211 Ciud: BOSCONIA Cupo: 0
*RC-002710-00 20250510 20250510 0 **** 1 7,247- 0 0 0 0
*RC-002715-00 20250513 20250513 0 **** 1 3,719- 0 0 0 0
*RC-002737-00 20250520 20250520 0 **** 1 719- 0 0 0 0
*RC-002756-00 20250524 20250524 0 **** 1 719- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.08 12,404- 0 0 0 0 12,404-
-----------------------------------------------------------------------------------------------------------------------------------------
901522325 DONA HERMELINDA S A S CL 8 4 75 Tel: 3012187408 Ciud: MANATI Cupo: 0
901522325 DONA HERMELINDA S A S CL 8 4 75 Tel: 3012187408 Ciud: MANATI Cupo: 0
*RC-002702-00 20250508 20250508 0 **** 1 58- 0 0 0 0
*RC-002720-00 20250514 20250514 0 **** 1 89- 0 0 0 0
*RC-002732-00 20250517 20250517 0 **** 1 58- 0 0 0 0
*RC-002737-00 20250520 20250520 0 **** 1 77- 0 0 0 0
*RC-002756-00 20250524 20250524 0 **** 1 77- 0 0 0 0
*RC-002760-00 20250527 20250527 0 **** 1 77- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 436- 0 0 0 0 436-
-----------------------------------------------------------------------------------------------------------------------------------------
1067907961 DORADO FLOREZ RAFAEL ANTONIO CL 8 CR 22 80 BRR LAS AME Tel: 3006661339 Ciud: CIENAGA DE O Cupo: 0
1067907961 DORADO FLOREZ RAFAEL ANTONIO CL 8 CR 22 80 BRR LAS AME Tel: 3006661339 Ciud: CIENAGA DE O Cupo: 0
*RC-002707-00 20250509 20250509 0 **** 1 38- 0 0 0 0
*RC-002752-00 20250523 20250523 0 **** 1 38- 0 0 0 0
____________________________________________________________________________________
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 664 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
Total Cliente .................... Rotacion: 0.00 76- 0 0 0 0 76-
-----------------------------------------------------------------------------------------------------------------------------------------
72245339 DUARTE ACOSTA PEDRO AGUSTIN CR 59 24 31 BRR MONTE CAR Tel: 3016024129 Ciud: EL CARMEN DE Cupo: 0
72245339 DUARTE ACOSTA PEDRO AGUSTIN CR 59 24 31 BRR MONTE CAR Tel: 3016024129 Ciud: EL CARMEN DE Cupo: 0
*RC-002752-00 20250523 20250523 0 **** 1 561,132- 0 0 0 0
*RC-002760-00 20250527 20250527 0 **** 1 3,596- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.85 564,728- 0 0 0 0 564,728-
-----------------------------------------------------------------------------------------------------------------------------------------
13702823 DUARTE GONZALEZ REINALDO CLL 24 12 40 Tel: 3202020971 Ciud: CHARALA Cupo: 0
13702823 DUARTE GONZALEZ REINALDO CLL 24 12 40 Tel: 3202020971 Ciud: CHARALA Cupo: 0
*RC-026251-00 20250521 20250521 0 **** 1 476- 0 0 0 0
RC-026300-00 20250528 20250528 0 **** 1 602,600- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 2.40 603,076- 0 0 0 0 603,076-
-----------------------------------------------------------------------------------------------------------------------------------------
1061808148 DUQUE BECHARA JULIANA KM 7 PARCELACION LOS ALPE Tel: 3053292882 Ciud: CAJIBIO Cupo: 3,000,000
1061808148 DUQUE BECHARA JULIANA KM 7 PARCELACION LOS ALPE Tel: 3053292882 Ciud: CAJIBIO Cupo: 3,000,000
R9-199277-00 20250505 20250505 0 0143 1 20,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.48 20,000- 0 0 0 0 20,000-
-----------------------------------------------------------------------------------------------------------------------------------------
1030608349 DURAN AVILA NATALIA ANDREA CL 32 32 70 CONJ RIVIERA Tel: 3166944695 Ciud: BUCARAMANGA Cupo: 0
1030608349 DURAN AVILA NATALIA ANDREA CL 32 32 70 CONJ RIVIERA Tel: 3166944695 Ciud: BUCARAMANGA Cupo: 0
RC-026300-00 20250528 20250528 0 **** 1 432,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 7.42 432,000- 0 0 0 0 432,000-
-----------------------------------------------------------------------------------------------------------------------------------------
13514174 DURAN GOMEZ ALFONSO FERIA 2 Tel: 3154972709 Ciud: LA ESPERANZA Cupo: 0
13514174 DURAN GOMEZ ALFONSO FERIA 2 Tel: 3154972709 Ciud: LA ESPERANZA Cupo: 0
*RC-026292-00 20250527 20250527 0 **** 1 4,465- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.01 4,465- 0 0 0 0 4,465-
-----------------------------------------------------------------------------------------------------------------------------------------
13515403 DURAN GOMEZ JUSTO PASTOR CR 24 80 51 BL 3 AP 102 C Tel: 3105619150 Ciud: BUCARAMANGA Cupo: 20,000,000
13515403 DURAN GOMEZ JUSTO PASTOR CR 24 80 51 BL 3 AP 102 C Tel: 3105619150 Ciud: BUCARAMANGA Cupo: 20,000,000
*RC-026172-00 20250507 20250507 0 **** 1 17,450,962- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 13.72 17,450,962- 0 0 0 0 17,450,962-
-----------------------------------------------------------------------------------------------------------------------------------------
5084644 DURAN URIBE JOSE ELIECER CL 11 11 42 Tel: 0754216963 Ciud: SANTA MARTA Cupo: 10,000,000
5084644 DURAN URIBE JOSE ELIECER CL 11 11 42 Tel: 0754216963 Ciud: SANTA MARTA Cupo: 10,000,000
RC-002756-00 20250524 20250524 0 **** 1 3,089,754- 0 0 0 0
RC-002760-00 20250527 20250527 0 **** 1 1,506,404- 0 0 0 0
____________________________________________________________________________________
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 665 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
Total Cliente .................... Rotacion: 8.98 4,596,158- 0 0 0 0 4,596,158-
-----------------------------------------------------------------------------------------------------------------------------------------
24477154 ECHEVERRY LEMOS AMPARO MZ 2 CA 52 LAS ACACIAS Tel: 7455131 Ciud: ARMENIA Cupo: 5,000,000
24477154 ECHEVERRY LEMOS AMPARO MZ 2 CA 52 LAS ACACIAS Tel: 7455131 Ciud: ARMENIA Cupo: 5,000,000
R9-200453-00 20250510 20250510 0 231 1 137,920- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 31.90 137,920- 0 0 0 0 137,920-
-----------------------------------------------------------------------------------------------------------------------------------------
25156643 ECHEVERRY POSADA MARTHA ISAB CL 14 12 19 Tel: 0963643153 Ciud: SANTA ROSA D Cupo: 0
25156643 ECHEVERRY POSADA MARTHA ISAB CL 14 12 19 Tel: 0963643153 Ciud: SANTA ROSA D Cupo: 0
RC-170379-00 20250527 20250527 0 0188 1 1,967,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 16.20 1,967,000- 0 0 0 0 1,967,000-
-----------------------------------------------------------------------------------------------------------------------------------------
41921384 ECHEVERRY ZABALA GLORIA PATR CR 19 5 N 6 LCL 9 CC BAMB Tel: 7469456 Ciud: ARMENIA Cupo: 8,000,000
41921384 ECHEVERRY ZABALA GLORIA PATR CR 19 5 N 6 LCL 9 CC BAMB Tel: 7469456 Ciud: ARMENIA Cupo: 8,000,000
DK-023409-01 20250228 20250228 0 231 1 14,144- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 14,144- 0 0 0 0 14,144-
-----------------------------------------------------------------------------------------------------------------------------------------
901102026 ECO SIBAR S A S ZOMAC CL 45 CR 38 15 URB JAVIER Tel: 3145072774 Ciud: SAN JACINTO Cupo: 0
901102026 ECO SIBAR S A S ZOMAC CL 45 CR 38 15 URB JAVIER Tel: 3145072774 Ciud: SAN JACINTO Cupo: 0
*RC-002761-00 20250527 20250527 0 **** 1 153,070- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.21 153,070- 0 0 0 0 153,070-
-----------------------------------------------------------------------------------------------------------------------------------------
901635845 ECOSOSTENIBLE S A S KM 12 VIA SAN GIL BUCARAM Tel: 3188537458 Ciud: CURITI Cupo: 0
901635845 ECOSOSTENIBLE S A S KM 12 VIA SAN GIL BUCARAM Tel: 3188537458 Ciud: CURITI Cupo: 0
RC-025892-00 20250320 20250320 0 **** 1 37,411- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 37,411- 0 0 0 0 37,411-
-----------------------------------------------------------------------------------------------------------------------------------------
900811658 EL GRAN SURTIDOR PS S A S CL 23 32 A 11 Tel: 3184561310 Ciud: CALI Cupo: 40,000,000
900811658 EL GRAN SURTIDOR PS S A S CL 23 32 A 11 Tel: 3184561310 Ciud: CALI Cupo: 40,000,000
RC-449329-00 20250426 20250504 0 193 9 2,838,896- 0 0 0 0
RC-450142-00 20250510 20250518 0 193 9 142,010- 0 0 0 0
RC-451244-00 20250527 20250605 0 193 9 24,191- 0 0 0 0
RC-451248-00 20250527 20250605 0 193 9 47,724- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 3,052,821- 0 0 0 0 3,052,821-
-----------------------------------------------------------------------------------------------------------------------------------------
29704026 ERASO CABRERA YANERY CL 23 27 48 BRR SANTA ELE Tel: 3160274551 Ciud: CALI Cupo: 30,000,000
29704026 ERASO CABRERA YANERY CL 23 27 48 BRR SANTA ELE Tel: 3160274551 Ciud: CALI Cupo: 30,000,000
RC-451391-00 20250528 20250606 0 193 9 595,750- 0 0 0 0
____________________________________________________________________________________
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 666 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
Total Cliente .................... Rotacion: 1.90 595,750- 0 0 0 0 595,750-
-----------------------------------------------------------------------------------------------------------------------------------------
77023213 ESCAMILLA ZABALA REINALDO CR 36 36 25 BRR BAL PARAI Tel: 3226887688 Ciud: COROZAL Cupo: 0
77023213 ESCAMILLA ZABALA REINALDO CR 36 36 25 BRR BAL PARAI Tel: 3226887688 Ciud: COROZAL Cupo: 0
*RC-002760-00 20250527 20250527 0 **** 1 3- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 3- 0 0 0 0 3-
-----------------------------------------------------------------------------------------------------------------------------------------
18602753 ESCARPETA MACHADO ARMEIRO CON MILAN CA 14 Tel: 3154522733 Ciud: CARTAGO Cupo: 0
18602753 ESCARPETA MACHADO ARMEIRO CON MILAN CA 14 Tel: 3154522733 Ciud: CARTAGO Cupo: 0
*RC-169957-00 20250222 20250222 0 0188 1 2,000- 0 0 0 0
RC-170379-00 20250527 20250527 0 0188 1 562,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 7.96 564,000- 0 0 0 0 564,000-
-----------------------------------------------------------------------------------------------------------------------------------------
1081513990 ESCOBAR ALVARADO JUAN MANUEL CL 3 7 02 Tel: 3124803086 Ciud: TARQUI Cupo: 0
1081513990 ESCOBAR ALVARADO JUAN MANUEL CL 3 7 02 Tel: 3124803086 Ciud: TARQUI Cupo: 0
*RC-248261-00 20250527 20250527 0 289 1 370,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 1.53 370,000- 0 0 0 0 370,000-
-----------------------------------------------------------------------------------------------------------------------------------------
1001997647 ESCOBAR HERNANDEZ ZAMIRA YUL CL 43 SUR 59 75 AP APTO T Tel: 3004408791 Ciud: ITAGUI Cupo: 0
1001997647 ESCOBAR HERNANDEZ ZAMIRA YUL CL 43 SUR 59 75 AP APTO T Tel: 3004408791 Ciud: ITAGUI Cupo: 0
*RC-002681-00 20250430 20250430 0 **** 1 29,800- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 29,800- 0 0 0 0 29,800-
-----------------------------------------------------------------------------------------------------------------------------------------
70905742 ESCOBAR RESTREPO JUAN GUILLE VDA LA PLANTA Tel: 3216380665 Ciud: MARINILLA Cupo: 0
70905742 ESCOBAR RESTREPO JUAN GUILLE VDA LA PLANTA Tel: 3216380665 Ciud: MARINILLA Cupo: 0
*RC-170367-00 20250523 20250523 0 270 1 286,003- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 1.04 286,003- 0 0 0 0 286,003-
-----------------------------------------------------------------------------------------------------------------------------------------
15505485 ESCUDERO CADAVID IGNACIO CR 49 52 03 Tel: 3122893515 Ciud: COPACABANA Cupo: 0
15505485 ESCUDERO CADAVID IGNACIO CR 49 52 03 Tel: 3122893515 Ciud: COPACABANA Cupo: 0
RC-170379-00 20250527 20250527 0 270 1 286,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 2.49 286,000- 0 0 0 0 286,000-
-----------------------------------------------------------------------------------------------------------------------------------------
1082690141 ESPANA NARVAEZ HAROL MAURICI SEC NORTE CR 3 5 50 Tel: 3173643054 Ciud: BUESACO Cupo: 0
1082690141 ESPANA NARVAEZ HAROL MAURICI SEC NORTE CR 3 5 50 Tel: 3173643054 Ciud: BUESACO Cupo: 0
*RC-170353-00 20250521 20250521 0 0004 1 9,700- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.05 9,700- 0 0 0 0 9,700-
-----------------------------------------------------------------------------------------------------------------------------------------
35415529 ESPINEL GOMEZ OLGA LUCIA CR 3 4 54 BRR CENTRO Tel: 3124417840 Ciud: COGUA Cupo: 0
35415529 ESPINEL GOMEZ OLGA LUCIA CR 3 4 54 BRR CENTRO Tel: 3124417840 Ciud: COGUA Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 667 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
35415529 ESPINEL GOMEZ OLGA LUCIA CR 3 4 54 BRR CENTRO Tel: 3124417840 Ciud: COGUA Cupo: 0
35415529 ESPINEL GOMEZ OLGA LUCIA CR 3 4 54 BRR CENTRO Tel: 3124417840 Ciud: COGUA Cupo: 0
RC-248275-00 20250528 20250528 0 0036 1 700,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 700,000- 0 0 0 0 700,000-
-----------------------------------------------------------------------------------------------------------------------------------------
16762914 ESPINOSA RIOS JIMMY ALEXIS KM 34 VIA AL MAR KM 30 Tel: 3122177124 Ciud: CALI Cupo: 0
16762914 ESPINOSA RIOS JIMMY ALEXIS KM 34 VIA AL MAR KM 30 Tel: 3122177124 Ciud: CALI Cupo: 0
*RC-170342-00 20250520 20250520 0 282 1 1,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 1,000- 0 0 0 0 1,000-
-----------------------------------------------------------------------------------------------------------------------------------------
1068580062 ESPITIA GOMEZ FATYS SOFIA VRD SANTA MARIA DOS HILAC Tel: 3164365983 Ciud: OIBA Cupo: 0
1068580062 ESPITIA GOMEZ FATYS SOFIA VRD SANTA MARIA DOS HILAC Tel: 3164365983 Ciud: OIBA Cupo: 0
RC-026300-00 20250528 20250528 0 **** 1 30,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 15.00 30,000- 0 0 0 0 30,000-
-----------------------------------------------------------------------------------------------------------------------------------------
91110554 ESTUPINAN PENA LIZANDRO YASS CR 24 6 35 BRR COMUNEROS Tel: 3012871606 Ciud: BUCARAMANGA Cupo: 0
91110554 ESTUPINAN PENA LIZANDRO YASS CR 24 6 35 BRR COMUNEROS Tel: 3012871606 Ciud: BUCARAMANGA Cupo: 0
*RC-026292-00 20250527 20250527 0 **** 1 1,099- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 1,099- 0 0 0 0 1,099-
-----------------------------------------------------------------------------------------------------------------------------------------
37891680 ESTUPINAN SIERRA AMANDA VDA ALPES I FCA VILLA LOR Tel: 3143205562 Ciud: SARAVENA Cupo: 0
37891680 ESTUPINAN SIERRA AMANDA VDA ALPES I FCA VILLA LOR Tel: 3143205562 Ciud: SARAVENA Cupo: 0
*RC-248151-00 20250510 20250510 0 268 1 20,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.02 20,000- 0 0 0 0 20,000-
-----------------------------------------------------------------------------------------------------------------------------------------
11031454 FABRA DIAZ LUIS ENRIQUE CR 15 2 A 09 Tel: 8368327 Ciud: MONTERIA Cupo: 0
11031454 FABRA DIAZ LUIS ENRIQUE CR 15 2 A 09 Tel: 8368327 Ciud: MONTERIA Cupo: 0
*RC-002760-00 20250527 20250527 0 **** 1 5,016,589- 0 0 0 0
*RC-002763-00 20250528 20250528 0 **** 1 77- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 11.73 5,016,666- 0 0 0 0 5,016,666-
-----------------------------------------------------------------------------------------------------------------------------------------
13837581 FAJARDO CRUZ REINALDO VRD LA ESPUMA LOTE 4 LA P Tel: 3163033628 Ciud: BUCARAMANGA Cupo: 0
13837581 FAJARDO CRUZ REINALDO VRD LA ESPUMA LOTE 4 LA P Tel: 3163033628 Ciud: BUCARAMANGA Cupo: 0
*RC-025782-00 20250228 20250228 0 **** 1 161,278- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 161,278- 0 0 0 0 161,278-
-----------------------------------------------------------------------------------------------------------------------------------------
10494365 FAJARDO VELASCO VICTOR HUGO CL 2 11A 36 Tel: 3187933404 Ciud: SANTANDER DE Cupo: 0
10494365 FAJARDO VELASCO VICTOR HUGO CL 2 11A 36 Tel: 3187933404 Ciud: SANTANDER DE Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 668 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
10494365 FAJARDO VELASCO VICTOR HUGO CL 2 11A 36 Tel: 3187933404 Ciud: SANTANDER DE Cupo: 0
10494365 FAJARDO VELASCO VICTOR HUGO CL 2 11A 36 Tel: 3187933404 Ciud: SANTANDER DE Cupo: 0
*RC-169908-00 20250212 20250212 0 282 1 12,019- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.22 12,019- 0 0 0 0 12,019-
-----------------------------------------------------------------------------------------------------------------------------------------
25279823 FERNANDEZ REYES SILVIA MARIN GALERIA 13 LOCAL 2 Tel: 3176893192 Ciud: POPAYAN Cupo: 5,000,000
25279823 FERNANDEZ REYES SILVIA MARIN GALERIA 13 LOCAL 2 Tel: 3176893192 Ciud: POPAYAN Cupo: 5,000,000
R1-108816-00 20250513 20250513 0 0164 1 6,720- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 6,720- 0 0 0 0 6,720-
-----------------------------------------------------------------------------------------------------------------------------------------
901375720 FERRE AGRO EL TRIGAL S A S CR 9 4 112 BRR LAS DELICI Tel: 3174591832 Ciud: TIBU Cupo: 20,000,000
901375720 FERRE AGRO EL TRIGAL S A S CR 9 4 112 BRR LAS DELICI Tel: 3174591832 Ciud: TIBU Cupo: 20,000,000
RC-026297-00 20250528 20250528 0 **** 1 48,628- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 48,628- 0 0 0 0 48,628-
-----------------------------------------------------------------------------------------------------------------------------------------
901236061 FERREAGRO EL GRAN PRODUCTOR CL 15 21 103 BRR EL CIELO Tel: 3203004607 Ciud: TAME Cupo: 0
901236061 FERREAGRO EL GRAN PRODUCTOR CL 15 21 103 BRR EL CIELO Tel: 3203004607 Ciud: TAME Cupo: 0
*RC-248257-00 20250527 20250527 0 268 1 180,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.54 180,000- 0 0 0 0 180,000-
-----------------------------------------------------------------------------------------------------------------------------------------
901066585 FERRECAMPO SAS CR 6 11 52 Tel: 3208365192 Ciud: PIEDECUESTA Cupo: 0
901066585 FERRECAMPO SAS CR 6 11 52 Tel: 3208365192 Ciud: PIEDECUESTA Cupo: 0
*RC-026262-00 20250522 20250522 0 **** 1 383- 0 0 0 0
RC-026314-00 20250529 20250529 0 **** 1 306,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 1.87 306,383- 0 0 0 0 306,383-
-----------------------------------------------------------------------------------------------------------------------------------------
13636702 FERREIRA ESTUPINAN FABIAN AN SEC LA UNION VDA LLANO DE Tel: 3102639299 Ciud: CURITI Cupo: 0
13636702 FERREIRA ESTUPINAN FABIAN AN SEC LA UNION VDA LLANO DE Tel: 3102639299 Ciud: CURITI Cupo: 0
*RC-026262-00 20250522 20250522 0 **** 1 441,963- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.20 441,963- 0 0 0 0 441,963-
-----------------------------------------------------------------------------------------------------------------------------------------
1099368713 FERREIRA RUEDA CARLOS ANDRES CL 8 6 B 165 BRR EL PESEB Tel: 3208729174 Ciud: LEBRIJA Cupo: 0
1099368713 FERREIRA RUEDA CARLOS ANDRES CL 8 6 B 165 BRR EL PESEB Tel: 3208729174 Ciud: LEBRIJA Cupo: 0
*RC-026311-00 20250528 20250528 0 0192 1 1,295- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 1,295- 0 0 0 0 1,295-
-----------------------------------------------------------------------------------------------------------------------------------------
901373479 FERREMATERIALES RUMBAVANA Y CL 11 10 29 BRR FRIAS Tel: 3044838255 Ciud: SABANAGRANDE Cupo: 0
901373479 FERREMATERIALES RUMBAVANA Y CL 11 10 29 BRR FRIAS Tel: 3044838255 Ciud: SABANAGRANDE Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 669 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
901373479 FERREMATERIALES RUMBAVANA Y CL 11 10 29 BRR FRIAS Tel: 3044838255 Ciud: SABANAGRANDE Cupo: 0
901373479 FERREMATERIALES RUMBAVANA Y CL 11 10 29 BRR FRIAS Tel: 3044838255 Ciud: SABANAGRANDE Cupo: 0
*RC-002702-00 20250508 20250508 0 **** 1 38- 0 0 0 0
*RC-002742-00 20250521 20250521 0 **** 1 38- 0 0 0 0
*RC-002756-00 20250524 20250524 0 **** 1 38- 0 0 0 0
*RC-002763-00 20250528 20250528 0 **** 1 38- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 152- 0 0 0 0 152-
-----------------------------------------------------------------------------------------------------------------------------------------
901273876 FERRETERIA LA CENTRAL DE SAN CL 7 CR 7 66 Tel: 3145587937 Ciud: SANTA LUCIA Cupo: 0
901273876 FERRETERIA LA CENTRAL DE SAN CL 7 CR 7 66 Tel: 3145587937 Ciud: SANTA LUCIA Cupo: 0
*RC-002756-00 20250524 20250524 0 **** 1 19- 0 0 0 0
*RC-002760-00 20250527 20250527 0 **** 1 243,879- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 1.10 243,898- 0 0 0 0 243,898-
-----------------------------------------------------------------------------------------------------------------------------------------
25252848 FIGUEROA DE LOPEZ CARMEN OMA CR 6 26N 44 BRR LOS HOYOS Tel: 3108423864 Ciud: POPAYAN Cupo: 8,000,000
25252848 FIGUEROA DE LOPEZ CARMEN OMA CR 6 26N 44 BRR LOS HOYOS Tel: 3108423864 Ciud: POPAYAN Cupo: 8,000,000
*6W-015019-01 20250331 20250331 0 243 1 21,070- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 21,070- 0 0 0 0 21,070-
-----------------------------------------------------------------------------------------------------------------------------------------
91012031 FLECHAS ARIZA EDILBERTO DG 1 5 16 BRR LA FLORIDA Tel: 3145078711 Ciud: LA JAGUA DE Cupo: 0
91012031 FLECHAS ARIZA EDILBERTO DG 1 5 16 BRR LA FLORIDA Tel: 3145078711 Ciud: LA JAGUA DE Cupo: 0
*RC-002710-00 20250510 20250510 0 **** 1 894- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 894- 0 0 0 0 894-
-----------------------------------------------------------------------------------------------------------------------------------------
9764915 FLOREZ ARIAS AGUSTIN DE JESU AV UMBRIA 7 28 Tel: 3113086659 Ciud: BELEN DE UMB Cupo: 0
9764915 FLOREZ ARIAS AGUSTIN DE JESU AV UMBRIA 7 28 Tel: 3113086659 Ciud: BELEN DE UMB Cupo: 0
*RC-170076-00 20250321 20250321 0 0188 1 15,000- 0 0 0 0
*RC-170387-00 20250528 20250528 0 0188 1 346,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 7.82 361,000- 0 0 0 0 361,000-
-----------------------------------------------------------------------------------------------------------------------------------------
1095817246 FLOREZ BAUTISTA NAREN DARYNI CORR LA PESQUERA CL PRINC Tel: 3214529560 Ciud: ARAUQUITA Cupo: 0
1095817246 FLOREZ BAUTISTA NAREN DARYNI CORR LA PESQUERA CL PRINC Tel: 3214529560 Ciud: ARAUQUITA Cupo: 0
*RC-248256-00 20250527 20250527 0 268 1 15,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.03 15,000- 0 0 0 0 15,000-
-----------------------------------------------------------------------------------------------------------------------------------------
1092851027 FLOREZ VANEGAS SOFIA CR 20 35 43 Tel: 3136636252 Ciud: CALARCA Cupo: 0
1092851027 FLOREZ VANEGAS SOFIA CR 20 35 43 Tel: 3136636252 Ciud: CALARCA Cupo: 0
*RC-170330-00 20250516 20250516 0 0188 1 26,000- 0 0 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 670 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
1092851027 FLOREZ VANEGAS SOFIA CR 20 35 43 Tel: 3136636252 Ciud: CALARCA Cupo: 0
1092851027 FLOREZ VANEGAS SOFIA CR 20 35 43 Tel: 3136636252 Ciud: CALARCA Cupo: 0
*RC-170333-00 20250516 20250516 0 0188 1 3,273,000- 0 0 0 0
*RC-170361-00 20250522 20250522 0 0188 1 35,000- 0 0 0 0
RC-170372-00 20250524 20250524 0 0188 1 320,000- 0 0 0 0
RC-170390-00 20250528 20250528 0 0188 1 5,978,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 8.92 9,632,000- 0 0 0 0 9,632,000-
-----------------------------------------------------------------------------------------------------------------------------------------
10136415 FLOREZ VELASQUEZ DIEGO SALVA CR 12 43 E 26 Tel: 3136648121 Ciud: PEREIRA Cupo: 0
10136415 FLOREZ VELASQUEZ DIEGO SALVA CR 12 43 E 26 Tel: 3136648121 Ciud: PEREIRA Cupo: 0
R9-195988-00 20250320 20250320 0 0041 1 350,000- 0 0 0 0
R9-197581-00 20250327 20250327 0 0041 1 1,750,000- 0 0 0 0
R9-202004-00 20250519 20250519 0 0041 1 900,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 3,000,000- 0 0 0 0 3,000,000-
-----------------------------------------------------------------------------------------------------------------------------------------
900386068 FONDO DE EMPLEADOS MEDIA COM CR 13 87 795 BELMONTE Tel: 3185309200 Ciud: PEREIRA Cupo: 1,100,000
900386068 FONDO DE EMPLEADOS MEDIA COM CR 13 87 795 BELMONTE Tel: 3185309200 Ciud: PEREIRA Cupo: 1,100,000
*DC-095249-00 20250526 20250526 0 287 1 40,116- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion:3646.9 40,116- 0 0 0 0 40,116-
-----------------------------------------------------------------------------------------------------------------------------------------
91534292 FONQUE VEGA OSCAR IVAN CL 9 A 72 BRR LOS LAURELE Tel: 6567315 Ciud: LEBRIJA Cupo: 0
91534292 FONQUE VEGA OSCAR IVAN CL 9 A 72 BRR LOS LAURELE Tel: 6567315 Ciud: LEBRIJA Cupo: 0
*RC-026159-00 20250506 20250506 0 **** 1 4,160,000- 0 0 0 0
RC-026231-00 20250517 20250517 0 **** 1 5,750,000- 0 0 0 0
RC-026262-00 20250522 20250522 0 **** 1 210,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 35.34 10,120,000- 0 0 0 0 10,120,000-
-----------------------------------------------------------------------------------------------------------------------------------------
17958506 FONSECA RODRIGUEZ CALIXTO JA CR 20 11 40 BRR AUTO CONS Tel: 3116254325 Ciud: DISTRACCION Cupo: 0
17958506 FONSECA RODRIGUEZ CALIXTO JA CR 20 11 40 BRR AUTO CONS Tel: 3116254325 Ciud: DISTRACCION Cupo: 0
*RC-002702-00 20250508 20250508 0 **** 1 20,211- 0 0 0 0
*RC-002725-00 20250515 20250515 0 **** 1 109- 0 0 0 0
*RC-002742-00 20250521 20250521 0 **** 1 38- 0 0 0 0
*RC-002756-00 20250524 20250524 0 **** 1 58- 0 0 0 0
*RC-002763-00 20250528 20250528 0 **** 1 58- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.04 20,474- 0 0 0 0 20,474-
-----------------------------------------------------------------------------------------------------------------------------------------
8648059 FONSECA ZAMBRANO YASSIR EMIL CR 18 14 17 BRR SANTANDER Tel: 3046067996 Ciud: SABANALARGA Cupo: 0
8648059 FONSECA ZAMBRANO YASSIR EMIL CR 18 14 17 BRR SANTANDER Tel: 3046067996 Ciud: SABANALARGA Cupo: 0
*RC-002687-00 20250503 20250503 0 **** 1 38- 0 0 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 671 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
8648059 FONSECA ZAMBRANO YASSIR EMIL CR 18 14 17 BRR SANTANDER Tel: 3046067996 Ciud: SABANALARGA Cupo: 0
8648059 FONSECA ZAMBRANO YASSIR EMIL CR 18 14 17 BRR SANTANDER Tel: 3046067996 Ciud: SABANALARGA Cupo: 0
*RC-002710-00 20250510 20250510 0 **** 1 58- 0 0 0 0
*RC-002725-00 20250515 20250515 0 **** 1 38- 0 0 0 0
*RC-002737-00 20250520 20250520 0 **** 1 199,158- 0 0 0 0
*RC-002756-00 20250524 20250524 0 **** 1 794,876- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 3.53 994,168- 0 0 0 0 994,168-
-----------------------------------------------------------------------------------------------------------------------------------------
19001956 FORERO GAITAN MIGUEL ANGEL CL 19 6 19 BRR BERLIN Tel: 3108945310 Ciud: INIRIDA Cupo: 0
19001956 FORERO GAITAN MIGUEL ANGEL CL 19 6 19 BRR BERLIN Tel: 3108945310 Ciud: INIRIDA Cupo: 0
*RC-248239-00 20250523 20250523 0 0032 1 87,923- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.07 87,923- 0 0 0 0 87,923-
-----------------------------------------------------------------------------------------------------------------------------------------
51660244 FORERO TOLOZA MARY LUZ CR 3 183 SALIDA FOMEQUE Tel: 3118478284 Ciud: CHOACHI Cupo: 3,500,000
51660244 FORERO TOLOZA MARY LUZ CR 3 183 SALIDA FOMEQUE Tel: 3118478284 Ciud: CHOACHI Cupo: 3,500,000
*RC-248177-00 20250515 20250515 0 0032 1 1,070,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 4.49 1,070,000- 0 0 0 0 1,070,000-
-----------------------------------------------------------------------------------------------------------------------------------------
1078367376 FORERO URREGO LEONARDO FABIO CR 9 1 C 43 Tel: 3004627890 Ciud: TENJO Cupo: 0
1078367376 FORERO URREGO LEONARDO FABIO CR 9 1 C 43 Tel: 3004627890 Ciud: TENJO Cupo: 0
*RC-248206-00 20250520 20250520 0 0036 1 12,668,050- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 34.34 12,668,050- 0 0 0 0 12,668,050-
-----------------------------------------------------------------------------------------------------------------------------------------
1094960277 FRANCO RIOS JUAN DIEGO CR 20 4 76 LC 105 116 117 Tel: 3187357511 Ciud: CAUCASIA Cupo: 0
1094960277 FRANCO RIOS JUAN DIEGO CR 20 4 76 LC 105 116 117 Tel: 3187357511 Ciud: CAUCASIA Cupo: 0
*RC-170208-00 20250422 20250422 0 270 1 60,000- 0 0 0 0
*RC-170235-00 20250424 20250424 0 270 1 80,000- 0 0 0 0
*RC-170252-00 20250429 20250429 0 270 1 40,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 1.88 180,000- 0 0 0 0 180,000-
-----------------------------------------------------------------------------------------------------------------------------------------
91107364 FRANCO SIZA PASCUAL CR 6 3 56 CORR OLIVAL Tel: 3102778458 Ciud: SUAITA Cupo: 0
91107364 FRANCO SIZA PASCUAL CR 6 3 56 CORR OLIVAL Tel: 3102778458 Ciud: SUAITA Cupo: 0
*RC-026196-00 20250513 20250513 0 **** 1 84- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 84- 0 0 0 0 84-
-----------------------------------------------------------------------------------------------------------------------------------------
30275302 FRANCO VELEZ MARIA GLADYS AV DE LAS AMERICAS 93 20 Tel: 3378487 Ciud: PEREIRA Cupo: 0
30275302 FRANCO VELEZ MARIA GLADYS AV DE LAS AMERICAS 93 20 Tel: 3378487 Ciud: PEREIRA Cupo: 0
*RC-170372-00 20250524 20250524 0 282 1 932,100- 0 0 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 672 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
30275302 FRANCO VELEZ MARIA GLADYS AV DE LAS AMERICAS 93 20 Tel: 3378487 Ciud: PEREIRA Cupo: 0
30275302 FRANCO VELEZ MARIA GLADYS AV DE LAS AMERICAS 93 20 Tel: 3378487 Ciud: PEREIRA Cupo: 0
RC-170387-00 20250528 20250528 0 282 1 4,215,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 5.88 5,147,100- 0 0 0 0 5,147,100-
-----------------------------------------------------------------------------------------------------------------------------------------
3169943 FRESNEDA CRISTANCHO MARCOS A VDA CACICAZGO FCA LA CASI Tel: 3102330456 Ciud: SUESCA Cupo: 0
3169943 FRESNEDA CRISTANCHO MARCOS A VDA CACICAZGO FCA LA CASI Tel: 3102330456 Ciud: SUESCA Cupo: 0
*RC-248070-00 20250430 20250430 0 0032 1 115,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 2.26 115,000- 0 0 0 0 115,000-
-----------------------------------------------------------------------------------------------------------------------------------------
900998894 FROSTYPOLLO SAS CL 13 12 A 10 Tel: 3207193949 Ciud: POPAYAN Cupo: 9,000,000
900998894 FROSTYPOLLO SAS CL 13 12 A 10 Tel: 3207193949 Ciud: POPAYAN Cupo: 9,000,000
R1-106008-00 20250412 20250412 0 0164 1 100,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 100,000- 0 0 0 0 100,000-
-----------------------------------------------------------------------------------------------------------------------------------------
13839751 FUENTES BARON GUSTAVO CR 11 11 109 BRR VILLABEL Tel: 6390855 Ciud: FLORIDABLANC Cupo: 0
13839751 FUENTES BARON GUSTAVO CR 11 11 109 BRR VILLABEL Tel: 6390855 Ciud: FLORIDABLANC Cupo: 0
*RC-026269-00 20250523 20250523 0 **** 1 2,082,227- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.41 2,082,227- 0 0 0 0 2,082,227-
-----------------------------------------------------------------------------------------------------------------------------------------
63363970 FUENTES RICO EMERITA CL 37 23 90 BRR EL POBLAD Tel: 3145104875 Ciud: GIRON Cupo: 0
63363970 FUENTES RICO EMERITA CL 37 23 90 BRR EL POBLAD Tel: 3145104875 Ciud: GIRON Cupo: 0
*RC-026289-00 20250527 20250527 0 **** 1 562- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 562- 0 0 0 0 562-
-----------------------------------------------------------------------------------------------------------------------------------------
901499273 FUNDACION AGROAMBIENTAL HILO CR 27 SUR 40 A 26 MONTECA Tel: 3176531179 Ciud: VILLAVICENCI Cupo: 0
901499273 FUNDACION AGROAMBIENTAL HILO CR 27 SUR 40 A 26 MONTECA Tel: 3176531179 Ciud: VILLAVICENCI Cupo: 0
*RC-247423-00 20250131 20250131 0 268 1 168,017- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 168,017- 0 0 0 0 168,017-
-----------------------------------------------------------------------------------------------------------------------------------------
901924243 GADIROMA SAS CR 6 20 33 Tel: 3118985596 Ciud: FUNZA Cupo: 0
901924243 GADIROMA SAS CR 6 20 33 Tel: 3118985596 Ciud: FUNZA Cupo: 0
*RC-248103-00 20250506 20250506 0 0032 1 1,185,750- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.30 1,185,750- 0 0 0 0 1,185,750-
-----------------------------------------------------------------------------------------------------------------------------------------
28657113 GAITAN HERNANDEZ NOHORA CR 5 6 53 LC 1 BRR TEATIN Tel: 3143644694 Ciud: CUNDAY Cupo: 0
28657113 GAITAN HERNANDEZ NOHORA CR 5 6 53 LC 1 BRR TEATIN Tel: 3143644694 Ciud: CUNDAY Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 673 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
28657113 GAITAN HERNANDEZ NOHORA CR 5 6 53 LC 1 BRR TEATIN Tel: 3143644694 Ciud: CUNDAY Cupo: 0
28657113 GAITAN HERNANDEZ NOHORA CR 5 6 53 LC 1 BRR TEATIN Tel: 3143644694 Ciud: CUNDAY Cupo: 0
*RC-247380-00 20250128 20250128 0 0092 1 20,000- 0 0 0 0
*RC-247749-00 20250318 20250318 0 0092 1 40,000- 0 0 0 0
RC-248280-00 20250529 20250529 0 0092 1 650,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 10.92 710,000- 0 0 0 0 710,000-
-----------------------------------------------------------------------------------------------------------------------------------------
1091663870 GALEANO ANGARITA JAIRO ANDRE CR 79 10 D 94 IN 12 AP 21 Tel: 3016062129 Ciud: BOGOTA D.C. Cupo: 0
1091663870 GALEANO ANGARITA JAIRO ANDRE CR 79 10 D 94 IN 12 AP 21 Tel: 3016062129 Ciud: BOGOTA D.C. Cupo: 0
*RC-026265-00 20250522 20250522 0 **** 1 938- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 938- 0 0 0 0 938-
-----------------------------------------------------------------------------------------------------------------------------------------
94263202 GALLEGO CEBALLOS UBERNEY CR 7 16 36 BRR OFFEL Tel: 3207820687 Ciud: ITSMINA Cupo: 0
94263202 GALLEGO CEBALLOS UBERNEY CR 7 16 36 BRR OFFEL Tel: 3207820687 Ciud: ITSMINA Cupo: 0
*RC-170379-00 20250527 20250527 0 0188 1 488,000- 0 0 0 0
RC-170387-00 20250528 20250528 0 0188 1 346,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 36.15 834,000- 0 0 0 0 834,000-
-----------------------------------------------------------------------------------------------------------------------------------------
8012194 GALLON LAVERDE PABLO ENRIQUE CL 20 18 031 Tel: 8300144 Ciud: AMALFI Cupo: 0
8012194 GALLON LAVERDE PABLO ENRIQUE CL 20 18 031 Tel: 8300144 Ciud: AMALFI Cupo: 0
*RC-170264-00 20250430 20250430 0 270 1 1,350,000- 0 0 0 0
RC-170354-00 20250521 20250521 0 270 1 4,860,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 6,210,000- 0 0 0 0 6,210,000-
-----------------------------------------------------------------------------------------------------------------------------------------
37895635 GALVIS BARAJAS MARTHA LUCIA CL 11 11 01 Tel: 074233726 Ciud: SANTA MARTA Cupo: 0
37895635 GALVIS BARAJAS MARTHA LUCIA CL 11 11 01 Tel: 074233726 Ciud: SANTA MARTA Cupo: 0
*RC-002687-00 20250503 20250503 0 **** 1 38- 0 0 0 0
*RC-002697-00 20250507 20250507 0 **** 1 58- 0 0 0 0
*RC-002715-00 20250513 20250513 0 **** 1 58- 0 0 0 0
*RC-002729-00 20250516 20250516 0 **** 1 38- 0 0 0 0
*RC-002732-00 20250517 20250517 0 **** 1 38- 0 0 0 0
*RC-002747-00 20250522 20250522 0 **** 1 77- 0 0 0 0
RC-002760-00 20250527 20250527 0 **** 1 602,600- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 1.87 602,907- 0 0 0 0 602,907-
-----------------------------------------------------------------------------------------------------------------------------------------
1116793784 GALVIS BOHORQUEZ JULIAN FCA EL CASTILLO VDA BARRA Tel: 3204984389 Ciud: SARAVENA Cupo: 0
1116793784 GALVIS BOHORQUEZ JULIAN FCA EL CASTILLO VDA BARRA Tel: 3204984389 Ciud: SARAVENA Cupo: 0
RC-248274-00 20250528 20250528 0 268 1 4,250,000- 0 0 0 0
RC-248275-00 20250528 20250528 0 268 1 5,200,000- 0 0 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 674 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
1116793784 GALVIS BOHORQUEZ JULIAN FCA EL CASTILLO VDA BARRA Tel: 3204984389 Ciud: SARAVENA Cupo: 0
1116793784 GALVIS BOHORQUEZ JULIAN FCA EL CASTILLO VDA BARRA Tel: 3204984389 Ciud: SARAVENA Cupo: 0
RC-248287-00 20250529 20250529 0 268 1 150,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 9,600,000- 0 0 0 0 9,600,000-
-----------------------------------------------------------------------------------------------------------------------------------------
88178282 GALVIS JAIMES JORGE ENRIQUE CL 4 7 04 BRR PUENTE FORT Tel: 3118614279 Ciud: SALAZAR Cupo: 0
88178282 GALVIS JAIMES JORGE ENRIQUE CL 4 7 04 BRR PUENTE FORT Tel: 3118614279 Ciud: SALAZAR Cupo: 0
*RC-026164-00 20250506 20250506 0 **** 1 241,950- 0 0 0 0
*RC-026246-00 20250520 20250520 0 **** 1 605,236- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 9.12 847,186- 0 0 0 0 847,186-
-----------------------------------------------------------------------------------------------------------------------------------------
13719513 GAMBA CORTEZ LUIS ARIEL VRD EL AMARILLO FRENTE AL Tel: 3202547539 Ciud: BARBOSA Cupo: 0
13719513 GAMBA CORTEZ LUIS ARIEL VRD EL AMARILLO FRENTE AL Tel: 3202547539 Ciud: BARBOSA Cupo: 0
*RC-026231-00 20250517 20250517 0 **** 1 169- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 169- 0 0 0 0 169-
-----------------------------------------------------------------------------------------------------------------------------------------
1115721404 GAMBOA YERISELA FCA SAN JOSE VEREDA CARRA Tel: 3202510400 Ciud: TAME Cupo: 0
1115721404 GAMBOA YERISELA FCA SAN JOSE VEREDA CARRA Tel: 3202510400 Ciud: TAME Cupo: 0
R1-004345-00 20250430 20250505 0 268 6 1,100,000- 0 0 0 0
*RC-247989-00 20250422 20250422 0 268 1 625,000- 0 0 0 0
*RC-248099-00 20250506 20250506 0 268 1 289,800- 0 0 0 0
RC-248190-00 20250516 20250516 0 268 1 670,000- 0 0 0 0
RC-248286-00 20250529 20250529 0 268 1 2,470,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 14.57 5,154,800- 0 0 0 0 5,154,800-
-----------------------------------------------------------------------------------------------------------------------------------------
294730 GANTIVA PENA MIGUEL OCTAVIO VDA LA FLORESTA FCA EL RE Tel: 3123868035 Ciud: GUASCA Cupo: 0
294730 GANTIVA PENA MIGUEL OCTAVIO VDA LA FLORESTA FCA EL RE Tel: 3123868035 Ciud: GUASCA Cupo: 0
RC-248099-00 20250506 20250506 0 0036 1 2,000,000- 0 0 0 0
RC-248116-00 20250507 20250507 0 0036 1 200,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 2.69 2,200,000- 0 0 0 0 2,200,000-
-----------------------------------------------------------------------------------------------------------------------------------------
1069740242 GAONA MOLINA CRISTIAN FERNAN FCA EL PORTAL VDA ALTO EL Tel: 3214015437 Ciud: FUSAGASUGA Cupo: 0
1069740242 GAONA MOLINA CRISTIAN FERNAN FCA EL PORTAL VDA ALTO EL Tel: 3214015437 Ciud: FUSAGASUGA Cupo: 0
RC-248102-00 20250506 20250506 0 **** 1 2,000,000- 0 0 0 0
RC-248123-00 20250508 20250508 0 **** 1 500,000- 0 0 0 0
RC-248137-00 20250509 20250509 0 **** 1 1,800,000- 0 0 0 0
RC-248145-00 20250510 20250510 0 **** 1 2,000,000- 0 0 0 0
RC-248176-00 20250515 20250515 0 **** 1 2,000,000- 0 0 0 0
RC-248209-00 20250520 20250520 0 **** 1 2,000,000- 0 0 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 675 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
1069740242 GAONA MOLINA CRISTIAN FERNAN FCA EL PORTAL VDA ALTO EL Tel: 3214015437 Ciud: FUSAGASUGA Cupo: 0
1069740242 GAONA MOLINA CRISTIAN FERNAN FCA EL PORTAL VDA ALTO EL Tel: 3214015437 Ciud: FUSAGASUGA Cupo: 0
RC-248214-00 20250521 20250521 0 **** 1 1,000,000- 0 0 0 0
RC-248244-00 20250524 20250524 0 **** 1 1,800,000- 0 0 0 0
RC-248261-00 20250527 20250527 0 **** 1 2,000,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 15,100,000- 0 0 0 0 15,100,000-
-----------------------------------------------------------------------------------------------------------------------------------------
1100949831 GARAVITO GOMEZ FABIO CR 13 31 13 Tel: 3183916969 Ciud: VILLANUEVA Cupo: 0
1100949831 GARAVITO GOMEZ FABIO CR 13 31 13 Tel: 3183916969 Ciud: VILLANUEVA Cupo: 0
*RC-026197-00 20250513 20250513 0 **** 1 156- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 156- 0 0 0 0 156-
-----------------------------------------------------------------------------------------------------------------------------------------
1091666174 GARAY TORRADO JOHN FREDDY CR 712 C 07 11 Tel: 3142934947 Ciud: EL TARRA Cupo: 0
1091666174 GARAY TORRADO JOHN FREDDY CR 712 C 07 11 Tel: 3142934947 Ciud: EL TARRA Cupo: 0
*DC-087028-00 20250527 20250527 0 286 1 678- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 678- 0 0 0 0 678-
-----------------------------------------------------------------------------------------------------------------------------------------
70160738 GARCES ZULUAGA ALFONSO CR 9 W 25 A 58 Tel: 3205672759 Ciud: MONTERIA Cupo: 0
70160738 GARCES ZULUAGA ALFONSO CR 9 W 25 A 58 Tel: 3205672759 Ciud: MONTERIA Cupo: 0
*RC-002710-00 20250510 20250510 0 **** 1 48,353- 0 0 0 0
*RC-002725-00 20250515 20250515 0 **** 1 97,854- 0 0 0 0
RC-002763-00 20250528 20250528 0 **** 1 5,000,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 6.50 5,146,207- 0 0 0 0 5,146,207-
-----------------------------------------------------------------------------------------------------------------------------------------
75071575 GARCIA BURITICA JHON GILBERT CL 39 A 35 08 ARRAYANES Tel: 3127827248 Ciud: MANIZALES Cupo: 5,000,000
75071575 GARCIA BURITICA JHON GILBERT CL 39 A 35 08 ARRAYANES Tel: 3127827248 Ciud: MANIZALES Cupo: 5,000,000
R9-199194-00 20250505 20250505 0 0126 1 2,300- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 2,300- 0 0 0 0 2,300-
-----------------------------------------------------------------------------------------------------------------------------------------
10097687 GARCIA CARLOS ARTURO MZ 5 CS 28 COLINAS DEL TR Tel: 3106162106 Ciud: PEREIRA Cupo: 5,062,000
10097687 GARCIA CARLOS ARTURO MZ 5 CS 28 COLINAS DEL TR Tel: 3106162106 Ciud: PEREIRA Cupo: 5,062,000
*RC-442372-00 20250110 20250110 0 **** 1 620,000- 0 0 0 0
*RC-442465-00 20250113 20250113 0 **** 1 1,080,000- 0 0 0 0
RC-443416-00 20250128 20250128 0 **** 1 2,190,000- 0 0 0 0
RC-445334-00 20250228 20250228 0 **** 1 3,150,000- 0 0 0 0
RC-445974-00 20250311 20250311 0 **** 1 980,000- 0 0 0 0
RC-446514-00 20250320 20250320 0 **** 1 245,000- 0 0 0 0
*RC-446593-00 20250321 20250321 0 **** 1 945,000- 0 0 0 0
RC-447039-00 20250327 20250327 0 **** 1 1,750,000- 0 0 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 676 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
10097687 GARCIA CARLOS ARTURO MZ 5 CS 28 COLINAS DEL TR Tel: 3106162106 Ciud: PEREIRA Cupo: 5,062,000
10097687 GARCIA CARLOS ARTURO MZ 5 CS 28 COLINAS DEL TR Tel: 3106162106 Ciud: PEREIRA Cupo: 5,062,000
RC-447935-00 20250408 20250408 0 **** 1 1,180,000- 0 0 0 0
RC-448185-00 20250410 20250410 0 **** 1 3,500,000- 0 0 0 0
RC-449518-00 20250430 20250430 0 **** 1 4,380,000- 0 0 0 0
RC-450061-00 20250509 20250509 0 **** 1 540,000- 0 0 0 0
RC-450173-00 20250510 20250510 0 **** 1 2,460,000- 0 0 0 0
RC-451003-00 20250523 20250523 0 **** 1 600,000- 0 0 0 0
RC-451206-00 20250527 20250527 0 **** 1 1,140,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 24,760,000- 0 0 0 0 24,760,000-
-----------------------------------------------------------------------------------------------------------------------------------------
1005411197 GARCIA GARCIA PABLO ANTONIO CL 6 A 2 51 BRR EL PROGRE Tel: 3144014186 Ciud: MOGOTES Cupo: 0
1005411197 GARCIA GARCIA PABLO ANTONIO CL 6 A 2 51 BRR EL PROGRE Tel: 3144014186 Ciud: MOGOTES Cupo: 0
*RC-026198-00 20250513 20250513 0 **** 1 23,895- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 1.23 23,895- 0 0 0 0 23,895-
-----------------------------------------------------------------------------------------------------------------------------------------
25127840 GARCIA GIRALDO MARIA NELCY CL 44 17 64 BRR SAN FERNA Tel: 3122746507 Ciud: DOS QUEBRADA Cupo: 9,000,000
25127840 GARCIA GIRALDO MARIA NELCY CL 44 17 64 BRR SAN FERNA Tel: 3122746507 Ciud: DOS QUEBRADA Cupo: 9,000,000
DK-025138-01 20250430 20250430 0 279 1 30,310- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 30,310- 0 0 0 0 30,310-
-----------------------------------------------------------------------------------------------------------------------------------------
5942235 GARCIA GUSTAVO CR 3 6 57 LA POLA Tel: 3118438480 Ciud: IBAGUE Cupo: 10,000,000
5942235 GARCIA GUSTAVO CR 3 6 57 LA POLA Tel: 3118438480 Ciud: IBAGUE Cupo: 10,000,000
RC-448569-00 20250415 20250415 0 263 1 27,625- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 27,625- 0 0 0 0 27,625-
-----------------------------------------------------------------------------------------------------------------------------------------
1049929720 GARCIA JIMENEZ FREDY MAURICI VRD CHUCHIQUIRA FCA EL FL Tel: 3102306410 Ciud: MOGOTES Cupo: 0
1049929720 GARCIA JIMENEZ FREDY MAURICI VRD CHUCHIQUIRA FCA EL FL Tel: 3102306410 Ciud: MOGOTES Cupo: 0
*RC-024763-00 20240926 20240926 0 **** 1 9,900- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 9,900- 0 0 0 0 9,900-
-----------------------------------------------------------------------------------------------------------------------------------------
1101048144 GARCIA LOZANO ADRIANA CL 4 5 45 Tel: 3123457088 Ciud: VALLE DE SAN Cupo: 0
1101048144 GARCIA LOZANO ADRIANA CL 4 5 45 Tel: 3123457088 Ciud: VALLE DE SAN Cupo: 0
*RC-026243-00 20250520 20250520 0 **** 1 142- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 142- 0 0 0 0 142-
-----------------------------------------------------------------------------------------------------------------------------------------
1100960795 GARCIA MANTILLA EDWIN ROBERT CR 27 2 82 Tel: 3176230112 Ciud: SAN GIL Cupo: 0
1100960795 GARCIA MANTILLA EDWIN ROBERT CR 27 2 82 Tel: 3176230112 Ciud: SAN GIL Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 677 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
1100960795 GARCIA MANTILLA EDWIN ROBERT CR 27 2 82 Tel: 3176230112 Ciud: SAN GIL Cupo: 0
1100960795 GARCIA MANTILLA EDWIN ROBERT CR 27 2 82 Tel: 3176230112 Ciud: SAN GIL Cupo: 0
RC-026196-00 20250513 20250513 0 **** 1 720,000- 0 0 0 0
RC-026300-00 20250528 20250528 0 **** 1 765,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 1,485,000- 0 0 0 0 1,485,000-
-----------------------------------------------------------------------------------------------------------------------------------------
1094552234 GARCIA MONSALVE REYES ADRIAN CR 1 2 16 BRR CENTRO Tel: 3245833030 Ciud: PAMPLONITA Cupo: 0
1094552234 GARCIA MONSALVE REYES ADRIAN CR 1 2 16 BRR CENTRO Tel: 3245833030 Ciud: PAMPLONITA Cupo: 0
*RC-026297-00 20250528 20250528 0 **** 1 4- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 4- 0 0 0 0 4-
-----------------------------------------------------------------------------------------------------------------------------------------
78545050 GARCIA RAMOS LUIS HERNESTO CR 6 3 49 BRR LA CRUZ Tel: 3135578993 Ciud: CHIMA Cupo: 0
78545050 GARCIA RAMOS LUIS HERNESTO CR 6 3 49 BRR LA CRUZ Tel: 3135578993 Ciud: CHIMA Cupo: 0
*RC-002692-00 20250506 20250506 0 **** 1 19- 0 0 0 0
*RC-002707-00 20250509 20250509 0 **** 1 19- 0 0 0 0
*RC-002715-00 20250513 20250513 0 **** 1 38- 0 0 0 0
*RC-002729-00 20250516 20250516 0 **** 1 38- 0 0 0 0
*RC-002737-00 20250520 20250520 0 **** 1 38- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 152- 0 0 0 0 152-
-----------------------------------------------------------------------------------------------------------------------------------------
1000327812 GARZON RUIZ JEFERSON STIVEN VDA UBATOQUE I Tel: 3104674170 Ciud: CAQUEZA Cupo: 0
1000327812 GARZON RUIZ JEFERSON STIVEN VDA UBATOQUE I Tel: 3104674170 Ciud: CAQUEZA Cupo: 0
*RC-248142-00 20250509 20250509 0 0032 1 15,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.03 15,000- 0 0 0 0 15,000-
-----------------------------------------------------------------------------------------------------------------------------------------
901368761 GAVICAMPO SAS CL 17 7 46 BRR LAS ORQUID Tel: 3178224485 Ciud: SAN MARTIN Cupo: 0
901368761 GAVICAMPO SAS CL 17 7 46 BRR LAS ORQUID Tel: 3178224485 Ciud: SAN MARTIN Cupo: 0
*RC-026292-00 20250527 20250527 0 **** 1 316- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 316- 0 0 0 0 316-
-----------------------------------------------------------------------------------------------------------------------------------------
1126704801 GAVIRIA PIEDRAHITA RONAL ALE CR 4 1 132 COLLAREJO Tel: 3233003988 Ciud: CARTAGO Cupo: 5,000,000
1126704801 GAVIRIA PIEDRAHITA RONAL ALE CR 4 1 132 COLLAREJO Tel: 3233003988 Ciud: CARTAGO Cupo: 5,000,000
*RK-317861-00 20250203 20250203 0 209 1 57,464- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 57,464- 0 0 0 0 57,464-
-----------------------------------------------------------------------------------------------------------------------------------------
27877633 GEREDA ALVARADO MERCEDES CR 4 13 16 BRR CENTENARIO Tel: 5670025 Ciud: TOLEDO Cupo: 0
27877633 GEREDA ALVARADO MERCEDES CR 4 13 16 BRR CENTENARIO Tel: 5670025 Ciud: TOLEDO Cupo: 0
*RC-026246-00 20250520 20250520 0 **** 1 93- 0 0 0 0
____________________________________________________________________________________
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 678 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
Total Cliente .................... Rotacion: 0.00 93- 0 0 0 0 93-
-----------------------------------------------------------------------------------------------------------------------------------------
900404127 GILBSANT Y CIA S EN C A CR 4 9 36 Tel: 8532400 8532400 Ciud: ANSERMA Cupo: 30,000,000
900404127 GILBSANT Y CIA S EN C A CR 4 9 36 Tel: 8532400 8532400 Ciud: ANSERMA Cupo: 30,000,000
RC-445213-00 20250227 20250312 0 0108 16 252,675- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 252,675- 0 0 0 0 252,675-
-----------------------------------------------------------------------------------------------------------------------------------------
80927170 GIRALDO ARROYAVE JEISON AUGU CR 8 7 17 Tel: 3202715607 Ciud: SAMANA Cupo: 0
80927170 GIRALDO ARROYAVE JEISON AUGU CR 8 7 17 Tel: 3202715607 Ciud: SAMANA Cupo: 0
*RC-170042-00 20250314 20250314 0 291 1 29,901- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.33 29,901- 0 0 0 0 29,901-
-----------------------------------------------------------------------------------------------------------------------------------------
9856582 GIRALDO MEJIA NICOLAS CL 37 32 A 123 Tel: 8881388 8881388 Ciud: MANIZALES Cupo: 1,000,000
9856582 GIRALDO MEJIA NICOLAS CL 37 32 A 123 Tel: 8881388 8881388 Ciud: MANIZALES Cupo: 1,000,000
RK-324370-00 20250405 20250405 0 0126 1 4,600- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 4,600- 0 0 0 0 4,600-
-----------------------------------------------------------------------------------------------------------------------------------------
901311212 GLOBAL BURSATIL SAS VDA CRUZ ROJA SEC BAJO KM Tel: 3204287101 Ciud: SIMACOTA Cupo: 0
901311212 GLOBAL BURSATIL SAS VDA CRUZ ROJA SEC BAJO KM Tel: 3204287101 Ciud: SIMACOTA Cupo: 0
DC-085187-00 20241025 20241026 0 0130 2 32,173- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 32,173- 0 0 0 0 32,173-
-----------------------------------------------------------------------------------------------------------------------------------------
1017134193 GOMEZ AVILA CAROLINA CR 2 11 68 Tel: 3135122636 Ciud: MAGANGUE Cupo: 4,000,000
1017134193 GOMEZ AVILA CAROLINA CR 2 11 68 Tel: 3135122636 Ciud: MAGANGUE Cupo: 4,000,000
RC-002756-00 20250524 20250524 0 **** 1 1,966,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 1,966,000- 0 0 0 0 1,966,000-
-----------------------------------------------------------------------------------------------------------------------------------------
13620495 GOMEZ BAUTISTA JAVIER FCA CEIBA VDA BUENAVISTA Tel: 3112892718 Ciud: OCAMONTE Cupo: 0
13620495 GOMEZ BAUTISTA JAVIER FCA CEIBA VDA BUENAVISTA Tel: 3112892718 Ciud: OCAMONTE Cupo: 0
*RC-026208-00 20250514 20250514 0 **** 1 55- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 55- 0 0 0 0 55-
-----------------------------------------------------------------------------------------------------------------------------------------
1110173975 GOMEZ BOCANEGRA GEMAN ALBERT CR 8 10 52 Tel: 3202362540 Ciud: ORTEGA Cupo: 0
1110173975 GOMEZ BOCANEGRA GEMAN ALBERT CR 8 10 52 Tel: 3202362540 Ciud: ORTEGA Cupo: 0
*RC-248123-00 20250508 20250508 0 0092 1 5,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 5,000- 0 0 0 0 5,000-
-----------------------------------------------------------------------------------------------------------------------------------------
1100970947 GOMEZ FONCE SERGIO IVAN VDA JUAN CURI FCA BETANIA Tel: 3152911488 Ciud: PARAMO Cupo: 0
1100970947 GOMEZ FONCE SERGIO IVAN VDA JUAN CURI FCA BETANIA Tel: 3152911488 Ciud: PARAMO Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 679 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
1100970947 GOMEZ FONCE SERGIO IVAN VDA JUAN CURI FCA BETANIA Tel: 3152911488 Ciud: PARAMO Cupo: 0
1100970947 GOMEZ FONCE SERGIO IVAN VDA JUAN CURI FCA BETANIA Tel: 3152911488 Ciud: PARAMO Cupo: 0
*RC-026302-00 20250528 20250528 0 **** 1 9- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 9- 0 0 0 0 9-
-----------------------------------------------------------------------------------------------------------------------------------------
70826408 GOMEZ GIRALDO ANGEL GUILLERM CR 70 20 21 CALDAS Tel: 3113066226 Ciud: CALI Cupo: 5,000,000
70826408 GOMEZ GIRALDO ANGEL GUILLERM CR 70 20 21 CALDAS Tel: 3113066226 Ciud: CALI Cupo: 5,000,000
*4I-050801-01 20250331 20250331 0 193 1 36,829- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 36,829- 0 0 0 0 36,829-
-----------------------------------------------------------------------------------------------------------------------------------------
1096222566 GOMEZ GRANDA FABIAN ANDRES CL 55 21 29 BRR TORCOROMA Tel: 3105710829 Ciud: BARRANCABERM Cupo: 0
1096222566 GOMEZ GRANDA FABIAN ANDRES CL 55 21 29 BRR TORCOROMA Tel: 3105710829 Ciud: BARRANCABERM Cupo: 0
*RC-026274-00 20250523 20250523 0 **** 1 194- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 194- 0 0 0 0 194-
-----------------------------------------------------------------------------------------------------------------------------------------
18602993 GOMEZ MOSQUERA LEONARDO FABI CORR SANTA CECILIA PLAZA Tel: 3206898823 Ciud: PUEBLO RICO Cupo: 0
18602993 GOMEZ MOSQUERA LEONARDO FABI CORR SANTA CECILIA PLAZA Tel: 3206898823 Ciud: PUEBLO RICO Cupo: 0
*RC-170246-00 20250426 20250426 0 0188 1 930,450- 0 0 0 0
RC-170390-00 20250528 20250528 0 0188 1 834,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 1,764,450- 0 0 0 0 1,764,450-
-----------------------------------------------------------------------------------------------------------------------------------------
5677375 GOMEZ NIETO ISMAEL FCA VILLA SOFIA VDA LA FU Tel: 3125333299 Ciud: LOS SANTOS Cupo: 0
5677375 GOMEZ NIETO ISMAEL FCA VILLA SOFIA VDA LA FU Tel: 3125333299 Ciud: LOS SANTOS Cupo: 0
RC-026316-00 20250529 20250529 0 **** 1 50,000,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 50,000,000- 0 0 0 0 50,000,000-
-----------------------------------------------------------------------------------------------------------------------------------------
37619152 GOMEZ ORTIZ EMILSE VRD LOS CACAOS FCA EL MAD Tel: 3222797046 Ciud: PIEDECUESTA Cupo: 0
37619152 GOMEZ ORTIZ EMILSE VRD LOS CACAOS FCA EL MAD Tel: 3222797046 Ciud: PIEDECUESTA Cupo: 0
*RC-025649-00 20250207 20250207 0 **** 1 2,226- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 2,226- 0 0 0 0 2,226-
-----------------------------------------------------------------------------------------------------------------------------------------
91150589 GOMEZ PLATA PEDRO ANTONIO CL 6 5 35 Tel: 3153761733 Ciud: BETULIA Cupo: 0
91150589 GOMEZ PLATA PEDRO ANTONIO CL 6 5 35 Tel: 3153761733 Ciud: BETULIA Cupo: 0
*RC-026263-00 20250522 20250522 0 **** 1 18,435- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.14 18,435- 0 0 0 0 18,435-
-----------------------------------------------------------------------------------------------------------------------------------------
1007269828 GOMEZ SALINAS DEICY LILIANA CORR CANELOS SANTA ROSA Tel: 6895131 Ciud: SANTA ROSA D Cupo: 0
1007269828 GOMEZ SALINAS DEICY LILIANA CORR CANELOS SANTA ROSA Tel: 6895131 Ciud: SANTA ROSA D Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 680 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
1007269828 GOMEZ SALINAS DEICY LILIANA CORR CANELOS SANTA ROSA Tel: 6895131 Ciud: SANTA ROSA D Cupo: 0
1007269828 GOMEZ SALINAS DEICY LILIANA CORR CANELOS SANTA ROSA Tel: 6895131 Ciud: SANTA ROSA D Cupo: 0
*RC-026274-00 20250523 20250523 0 **** 1 5- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 5- 0 0 0 0 5-
-----------------------------------------------------------------------------------------------------------------------------------------
1006292838 GOMEZ TRUJILLO MARCELA CR 8 24 77 EL LAGO Tel: 3110925 Ciud: PEREIRA Cupo: 3,500,000
1006292838 GOMEZ TRUJILLO MARCELA CR 8 24 77 EL LAGO Tel: 3110925 Ciud: PEREIRA Cupo: 3,500,000
RC-451240-00 20250527 20250527 0 275 1 2,550- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.01 2,550- 0 0 0 0 2,550-
-----------------------------------------------------------------------------------------------------------------------------------------
70631619 GOMEZ VELEZ CAMILO ALBERTO CR 50 49 49 Tel: 8616203 Ciud: GUADALUPE Cupo: 0
70631619 GOMEZ VELEZ CAMILO ALBERTO CR 50 49 49 Tel: 8616203 Ciud: GUADALUPE Cupo: 0
*RC-170367-00 20250523 20250523 0 270 1 399,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 1.51 399,000- 0 0 0 0 399,000-
-----------------------------------------------------------------------------------------------------------------------------------------
70901614 GOMEZ VILLEGAS GUSTAVO DE JE CR 9 33N 100 BRR TORRE MO Tel: 3145458353 Ciud: POPAYAN Cupo: 5,000,000
70901614 GOMEZ VILLEGAS GUSTAVO DE JE CR 9 33N 100 BRR TORRE MO Tel: 3145458353 Ciud: POPAYAN Cupo: 5,000,000
*R1-107584-00 20250429 20250429 0 243 1 15,688- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 15,688- 0 0 0 0 15,688-
-----------------------------------------------------------------------------------------------------------------------------------------
23690417 GONZALEZ CORTES NIDIA YANIRA CL 4 4 68 Tel: 3208556484 Ciud: SUTAMARCHAN Cupo: 0
23690417 GONZALEZ CORTES NIDIA YANIRA CL 4 4 68 Tel: 3208556484 Ciud: SUTAMARCHAN Cupo: 0
*RC-026208-00 20250514 20250514 0 **** 1 38- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 38- 0 0 0 0 38-
-----------------------------------------------------------------------------------------------------------------------------------------
70191566 GONZALEZ GOMEZ PEDRO NEL DE CL 50 39 299 BRR EL MOJON Tel: 2749804 Ciud: COPACABANA Cupo: 0
70191566 GONZALEZ GOMEZ PEDRO NEL DE CL 50 39 299 BRR EL MOJON Tel: 2749804 Ciud: COPACABANA Cupo: 0
*RC-170260-00 20250430 20250430 0 270 1 907- 0 0 0 0
*RC-170367-00 20250523 20250523 0 270 1 136,000- 0 0 0 0
RC-170372-00 20250524 20250524 0 270 1 572,000- 0 0 0 0
RC-170379-00 20250527 20250527 0 270 1 286,000- 0 0 0 0
RC-170387-00 20250528 20250528 0 270 1 572,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 4.92 1,566,907- 0 0 0 0 1,566,907-
-----------------------------------------------------------------------------------------------------------------------------------------
1100893166 GONZALEZ MARTINEZ LIZETH AND VDA CUESTA RICA Tel: 3132541338 Ciud: RIONEGRO Cupo: 0
1100893166 GONZALEZ MARTINEZ LIZETH AND VDA CUESTA RICA Tel: 3132541338 Ciud: RIONEGRO Cupo: 0
*RC-026274-00 20250523 20250523 0 **** 1 6,101- 0 0 0 0
____________________________________________________________________________________
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 681 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
Total Cliente .................... Rotacion: 0.04 6,101- 0 0 0 0 6,101-
-----------------------------------------------------------------------------------------------------------------------------------------
7215329 GONZALEZ MELO JORGE ALBERTO VDA TOCOGUA Tel: 7651918 Ciud: DUITAMA Cupo: 0
7215329 GONZALEZ MELO JORGE ALBERTO VDA TOCOGUA Tel: 7651918 Ciud: DUITAMA Cupo: 0
*RC-026269-00 20250523 20250523 0 **** 1 57- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 57- 0 0 0 0 57-
-----------------------------------------------------------------------------------------------------------------------------------------
1004845298 GONZALEZ MONCADA OSCAR MANUE CONJ VILLA PARQUE CASA 48 Tel: 3114867032 Ciud: CHINACOTA Cupo: 0
1004845298 GONZALEZ MONCADA OSCAR MANUE CONJ VILLA PARQUE CASA 48 Tel: 3114867032 Ciud: CHINACOTA Cupo: 0
*RC-026284-00 20250524 20250524 0 **** 1 7- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 7- 0 0 0 0 7-
-----------------------------------------------------------------------------------------------------------------------------------------
1002524186 GONZALEZ PAEZ JINNA TATIANA CR 3 2 03 Tel: 3102226767 Ciud: GACHANCIPA Cupo: 0
1002524186 GONZALEZ PAEZ JINNA TATIANA CR 3 2 03 Tel: 3102226767 Ciud: GACHANCIPA Cupo: 0
RC-248244-00 20250524 20250524 0 0032 1 915,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 915,000- 0 0 0 0 915,000-
-----------------------------------------------------------------------------------------------------------------------------------------
15049181 GONZALEZ PEREZ NEVER MIGUEL CL 26 248 BRR SIMON BOLIV Tel: 3126763350 Ciud: SAHAGUN Cupo: 0
15049181 GONZALEZ PEREZ NEVER MIGUEL CL 26 248 BRR SIMON BOLIV Tel: 3126763350 Ciud: SAHAGUN Cupo: 0
*RC-002687-00 20250503 20250503 0 **** 1 58- 0 0 0 0
*RC-002707-00 20250509 20250509 0 **** 1 38- 0 0 0 0
*RC-002760-00 20250527 20250527 0 **** 1 38- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 134- 0 0 0 0 134-
-----------------------------------------------------------------------------------------------------------------------------------------
13347669 GONZALEZ ROJAS ARTURO CR 4 5 38 Tel: 3114520007 Ciud: CONTRATACION Cupo: 0
13347669 GONZALEZ ROJAS ARTURO CR 4 5 38 Tel: 3114520007 Ciud: CONTRATACION Cupo: 0
*RC-026269-00 20250523 20250523 0 **** 1 95- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 95- 0 0 0 0 95-
-----------------------------------------------------------------------------------------------------------------------------------------
901450010 GRANJA AVICOLA VILLA KEY MAR LT 3 0 14 VDA CALIFORNIA Tel: 3125088395 Ciud: LOS PATIOS Cupo: 0
901450010 GRANJA AVICOLA VILLA KEY MAR LT 3 0 14 VDA CALIFORNIA Tel: 3125088395 Ciud: LOS PATIOS Cupo: 0
*RC-026246-00 20250520 20250520 0 **** 1 644,438- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.30 644,438- 0 0 0 0 644,438-
-----------------------------------------------------------------------------------------------------------------------------------------
901460843 GRANJA AVICOLA GALILEA S A S KDX 5 9 2 A VDA LA HONDA Tel: 3212704027 Ciud: CHINACOTA Cupo: 0
901460843 GRANJA AVICOLA GALILEA S A S KDX 5 9 2 A VDA LA HONDA Tel: 3212704027 Ciud: CHINACOTA Cupo: 0
*RC-025599-00 20250131 20250131 0 **** 1 46,801- 0 0 0 0
*RC-026145-00 20250430 20250430 0 **** 1 47,945,008- 0 0 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 682 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
901460843 GRANJA AVICOLA GALILEA S A S KDX 5 9 2 A VDA LA HONDA Tel: 3212704027 Ciud: CHINACOTA Cupo: 0
901460843 GRANJA AVICOLA GALILEA S A S KDX 5 9 2 A VDA LA HONDA Tel: 3212704027 Ciud: CHINACOTA Cupo: 0
RC-026292-00 20250527 20250527 0 **** 1 10,000,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 57,991,809- 0 0 0 0 57,991,809-
-----------------------------------------------------------------------------------------------------------------------------------------
901587502 GRANJA AVICOLA SANTA CATALIN FCA EL REFUGIO KDK 197 64 Tel: 3138019798 Ciud: OCA#A Cupo: 0
901587502 GRANJA AVICOLA SANTA CATALIN FCA EL REFUGIO KDK 197 64 Tel: 3138019798 Ciud: OCA#A Cupo: 0
*RC-025614-00 20250131 20250131 0 0181 1 203,283- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 203,283- 0 0 0 0 203,283-
-----------------------------------------------------------------------------------------------------------------------------------------
901697755 GRANJA AVICOLA CUELLAR SAS VRD EL PALMAR Tel: 3163784523 Ciud: VILLA DEL RO Cupo: 0
901697755 GRANJA AVICOLA CUELLAR SAS VRD EL PALMAR Tel: 3163784523 Ciud: VILLA DEL RO Cupo: 0
*RC-026265-00 20250522 20250522 0 **** 1 207,928- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.20 207,928- 0 0 0 0 207,928-
-----------------------------------------------------------------------------------------------------------------------------------------
901834730 GRANJA AVICOLA LA CONCORDIA VRD BOBACE CONJUNTO EL RI Tel: 3213940712 Ciud: FACATATIVA Cupo: 0
901834730 GRANJA AVICOLA LA CONCORDIA VRD BOBACE CONJUNTO EL RI Tel: 3213940712 Ciud: FACATATIVA Cupo: 0
*DC-048198-00 20250527 20250527 0 0032 1 328,198- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.20 328,198- 0 0 0 0 328,198-
-----------------------------------------------------------------------------------------------------------------------------------------
901630986 GRANJA DOMI S A S VDA ALEMANIA FCA SAN JOSE Tel: 3218237363 Ciud: YOPAL Cupo: 0
901630986 GRANJA DOMI S A S VDA ALEMANIA FCA SAN JOSE Tel: 3218237363 Ciud: YOPAL Cupo: 0
DC-002114-00 20250129 20250130 0 268 2 50,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 50,000- 0 0 0 0 50,000-
-----------------------------------------------------------------------------------------------------------------------------------------
832006869 GRANJA LA ABUELITA E A T EMP VDA LA ABUELITA Tel: 3125856027 Ciud: UTICA Cupo: 10,000,000
832006869 GRANJA LA ABUELITA E A T EMP VDA LA ABUELITA Tel: 3125856027 Ciud: UTICA Cupo: 10,000,000
RC-248239-00 20250523 20250523 0 0032 1 3,000,000- 0 0 0 0
RC-248280-00 20250529 20250529 0 0032 1 2,502,500- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 5,502,500- 0 0 0 0 5,502,500-
-----------------------------------------------------------------------------------------------------------------------------------------
901386000 GRANJA LA HEMELINA S A S CL 39 I 72 F 57 SUR Tel: 3125883161 Ciud: BOGOTA D.C. Cupo: 0
901386000 GRANJA LA HEMELINA S A S CL 39 I 72 F 57 SUR Tel: 3125883161 Ciud: BOGOTA D.C. Cupo: 0
*RC-248075-00 20250430 20250430 0 0032 1 765,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 765,000- 0 0 0 0 765,000-
-----------------------------------------------------------------------------------------------------------------------------------------
901832818 GRANJA MEDIA LUNA SAS CR 6 A 2 55 C CRR HUERTAS Tel: 3005716234 Ciud: SAMPUES Cupo: 0
901832818 GRANJA MEDIA LUNA SAS CR 6 A 2 55 C CRR HUERTAS Tel: 3005716234 Ciud: SAMPUES Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 683 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
901832818 GRANJA MEDIA LUNA SAS CR 6 A 2 55 C CRR HUERTAS Tel: 3005716234 Ciud: SAMPUES Cupo: 0
901832818 GRANJA MEDIA LUNA SAS CR 6 A 2 55 C CRR HUERTAS Tel: 3005716234 Ciud: SAMPUES Cupo: 0
RC-002761-00 20250527 20250527 0 **** 1 20,000,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 20,000,000- 0 0 0 0 20,000,000-
-----------------------------------------------------------------------------------------------------------------------------------------
901289232 GRANOS Y CONCENTRADOS LA MAD CL 29 22 36 BRR EL CENTRO Tel: 2247293 Ciud: TULUA Cupo: 0
901289232 GRANOS Y CONCENTRADOS LA MAD CL 29 22 36 BRR EL CENTRO Tel: 2247293 Ciud: TULUA Cupo: 0
*RC-170281-00 20250503 20250503 0 282 1 307- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 307- 0 0 0 0 307-
-----------------------------------------------------------------------------------------------------------------------------------------
30016685 GRASS INFANTE LUISA ALEJANDR VDA SANTAMARIA FINCA LA E Tel: 3107842347 Ciud: OIBA Cupo: 500,001
30016685 GRASS INFANTE LUISA ALEJANDR VDA SANTAMARIA FINCA LA E Tel: 3107842347 Ciud: OIBA Cupo: 500,001
RC-248078-00 20250430 20250430 0 0041 1 1,200,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 1,200,000- 0 0 0 0 1,200,000-
-----------------------------------------------------------------------------------------------------------------------------------------
901461735 GRUPO ARANS SAS CR 3 N 3 N 30 BRR CHAPINE Tel: 3004067495 Ciud: CHINACOTA Cupo: 0
901461735 GRUPO ARANS SAS CR 3 N 3 N 30 BRR CHAPINE Tel: 3004067495 Ciud: CHINACOTA Cupo: 0
*RC-026292-00 20250527 20250527 0 **** 1 1,135,595- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.57 1,135,595- 0 0 0 0 1,135,595-
-----------------------------------------------------------------------------------------------------------------------------------------
830115988 GRUPO COMERCIAL SIGLO XXI SA AV 7 180 75 MODULO 6 BG 2 Tel: 3156122811 Ciud: BOGOTA D.C. Cupo: 0
830115988 GRUPO COMERCIAL SIGLO XXI SA AV 7 180 75 MODULO 6 BG 2 Tel: 3156122811 Ciud: BOGOTA D.C. Cupo: 0
8Z-001064-01 20250430 20250530 0 P30 31 22,747- 0 0 0 0
8Z-001078-01 20250430 20250530 0 P30 31 86,380- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 109,127- 0 0 0 0 109,127-
-----------------------------------------------------------------------------------------------------------------------------------------
901522063 GRUPO EL FARAON S A S VDA PADILLA FCA LAS BRISA Tel: 3134746348 Ciud: LA TEBAIDA Cupo: 0
901522063 GRUPO EL FARAON S A S VDA PADILLA FCA LAS BRISA Tel: 3134746348 Ciud: LA TEBAIDA Cupo: 0
*RC-170337-00 20250517 20250517 0 0188 1 318,143- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.21 318,143- 0 0 0 0 318,143-
-----------------------------------------------------------------------------------------------------------------------------------------
901001623 GRUPO EMPRESARIAL HTM S A S CR 10 58 18 BRR LA CASTEL Tel: 7842491 Ciud: MONTERIA Cupo: 0
901001623 GRUPO EMPRESARIAL HTM S A S CR 10 58 18 BRR LA CASTEL Tel: 7842491 Ciud: MONTERIA Cupo: 0
*RC-002697-00 20250507 20250507 0 **** 1 56- 0 0 0 0
*RC-002707-00 20250509 20250509 0 **** 1 38- 0 0 0 0
*RC-002715-00 20250513 20250513 0 **** 1 38- 0 0 0 0
*RC-002720-00 20250514 20250514 0 **** 1 56- 0 0 0 0
*RC-002732-00 20250517 20250517 0 **** 1 94- 0 0 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 684 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
901001623 GRUPO EMPRESARIAL HTM S A S CR 10 58 18 BRR LA CASTEL Tel: 7842491 Ciud: MONTERIA Cupo: 0
901001623 GRUPO EMPRESARIAL HTM S A S CR 10 58 18 BRR LA CASTEL Tel: 7842491 Ciud: MONTERIA Cupo: 0
*RC-002752-00 20250523 20250523 0 **** 1 38- 0 0 0 0
*RC-002760-00 20250527 20250527 0 **** 1 58- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 378- 0 0 0 0 378-
-----------------------------------------------------------------------------------------------------------------------------------------
901089618 GRUPO EMPRESARIAL RICAM SAS AV CL 19 25 04 LC 80312 P Tel: 3212397214 Ciud: BOGOTA D.C. Cupo: 3,000,000
901089618 GRUPO EMPRESARIAL RICAM SAS AV CL 19 25 04 LC 80312 P Tel: 3212397214 Ciud: BOGOTA D.C. Cupo: 3,000,000
RC-443136-00 20250123 20250123 0 **** 1 19,745- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 19,745- 0 0 0 0 19,745-
-----------------------------------------------------------------------------------------------------------------------------------------
901327959 GRUPO EMPRESARIAL RRL SAS FCA LA DESPENSA VDA RESGU Tel: 3202680466 Ciud: FOMEQUE Cupo: 100,000,000
901327959 GRUPO EMPRESARIAL RRL SAS FCA LA DESPENSA VDA RESGU Tel: 3202680466 Ciud: FOMEQUE Cupo: 100,000,000
DC-047482-00 20241231 20250201 0 0036 31 862,050- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 862,050- 0 0 0 0 862,050-
-----------------------------------------------------------------------------------------------------------------------------------------
901421691 GRUPO KURUMY S A S KM 7 VIA HITOMA Tel: 3102793978 Ciud: LETICIA Cupo: 0
901421691 GRUPO KURUMY S A S KM 7 VIA HITOMA Tel: 3102793978 Ciud: LETICIA Cupo: 0
*RC-248214-00 20250521 20250521 0 0032 1 308,026- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.14 308,026- 0 0 0 0 308,026-
-----------------------------------------------------------------------------------------------------------------------------------------
91292896 GUALDRON MARTINEZ ALDEMAR BRR EL BUQUE CASA 18 Tel: 3107872729 Ciud: PAMPLONA Cupo: 0
91292896 GUALDRON MARTINEZ ALDEMAR BRR EL BUQUE CASA 18 Tel: 3107872729 Ciud: PAMPLONA Cupo: 0
*DC-086963-00 20250519 20250519 0 0181 1 18,280- 0 0 0 0
*RC-026194-00 20250510 20250510 0 **** 1 30,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.05 48,280- 0 0 0 0 48,280-
-----------------------------------------------------------------------------------------------------------------------------------------
7595557 GUAO OLIVO MANUEL SEGUNDO CR 9 4 47 Tel: 3106856470 Ciud: PIVIJAY Cupo: 0
7595557 GUAO OLIVO MANUEL SEGUNDO CR 9 4 47 Tel: 3106856470 Ciud: PIVIJAY Cupo: 0
*RC-002687-00 20250503 20250503 0 **** 1 19- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 19- 0 0 0 0 19-
-----------------------------------------------------------------------------------------------------------------------------------------
19243110 GUAYACAN CRUZ ELIAS TV 75 7 A 28 Tel: 3107672205 Ciud: BOGOTA D.C. Cupo: 0
19243110 GUAYACAN CRUZ ELIAS TV 75 7 A 28 Tel: 3107672205 Ciud: BOGOTA D.C. Cupo: 0
*RC-248174-00 20250514 20250514 0 0036 1 8,100,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 13.70 8,100,000- 0 0 0 0 8,100,000-
-----------------------------------------------------------------------------------------------------------------------------------------
79317302 GUERRERO CALDERON CARLOS HUM CL 4 4 58 Tel: 3176900887 Ciud: MARIQUITA Cupo: 5,000,000
79317302 GUERRERO CALDERON CARLOS HUM CL 4 4 58 Tel: 3176900887 Ciud: MARIQUITA Cupo: 5,000,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 685 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
79317302 GUERRERO CALDERON CARLOS HUM CL 4 4 58 Tel: 3176900887 Ciud: MARIQUITA Cupo: 5,000,000
79317302 GUERRERO CALDERON CARLOS HUM CL 4 4 58 Tel: 3176900887 Ciud: MARIQUITA Cupo: 5,000,000
RC-450438-00 20250517 20250517 0 263 1 5,280- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.13 5,280- 0 0 0 0 5,280-
-----------------------------------------------------------------------------------------------------------------------------------------
1120746300 GUERRERO CASTILLO NORIDA FAB CR 20 11 13 BRR LA LOMITA Tel: 3225182480 Ciud: DISTRACCION Cupo: 0
1120746300 GUERRERO CASTILLO NORIDA FAB CR 20 11 13 BRR LA LOMITA Tel: 3225182480 Ciud: DISTRACCION Cupo: 0
*RC-002291-00 20241226 20241226 0 **** 1 7,160,000- 0 0 0 0
RC-002738-00 20250520 20250520 0 **** 1 3,091,000- 0 0 0 0
RC-002761-00 20250527 20250527 0 **** 1 3,000,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 13,251,000- 0 0 0 0 13,251,000-
-----------------------------------------------------------------------------------------------------------------------------------------
1095799711 GUERRERO MARTINEZ DIEGO ARMA KM 12 FCA LA ESPUMA VDA V Tel: 3204385907 Ciud: BUCARAMANGA Cupo: 0
1095799711 GUERRERO MARTINEZ DIEGO ARMA KM 12 FCA LA ESPUMA VDA V Tel: 3204385907 Ciud: BUCARAMANGA Cupo: 0
*RC-026300-00 20250528 20250528 0 **** 1 73- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 73- 0 0 0 0 73-
-----------------------------------------------------------------------------------------------------------------------------------------
46646213 GUERRERO MURILLO REINA CR 3 10 53 Tel: 3117333854 Ciud: PUERTO BOYAC Cupo: 0
46646213 GUERRERO MURILLO REINA CR 3 10 53 Tel: 3117333854 Ciud: PUERTO BOYAC Cupo: 0
*RC-026246-00 20250520 20250520 0 **** 1 20- 0 0 0 0
RC-026292-00 20250527 20250527 0 **** 1 305,900- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 2.43 305,920- 0 0 0 0 305,920-
-----------------------------------------------------------------------------------------------------------------------------------------
1096187213 GUERRERO PENA ROSEMBERG DG 60 19 BRR CRISTO REY Tel: 3003600165 Ciud: BARRANCABERM Cupo: 0
1096187213 GUERRERO PENA ROSEMBERG DG 60 19 BRR CRISTO REY Tel: 3003600165 Ciud: BARRANCABERM Cupo: 0
*RC-026292-00 20250527 20250527 0 **** 1 55,188- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.08 55,188- 0 0 0 0 55,188-
-----------------------------------------------------------------------------------------------------------------------------------------
88295984 GUERRERO SOLANO VICTOR MANUE VDA MOTILANDIA FCA LA ESP Tel: 3216148544 Ciud: EL TARRA Cupo: 0
88295984 GUERRERO SOLANO VICTOR MANUE VDA MOTILANDIA FCA LA ESP Tel: 3216148544 Ciud: EL TARRA Cupo: 0
*RC-026246-00 20250520 20250520 0 **** 1 12,355- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.02 12,355- 0 0 0 0 12,355-
-----------------------------------------------------------------------------------------------------------------------------------------
1061792855 GUEVARA BEARD BRAYAN ALEXAND CR 6 36 N 60 BRR LA XIMEN Tel: 3187006350 Ciud: POPAYAN Cupo: 2,000,000
1061792855 GUEVARA BEARD BRAYAN ALEXAND CR 6 36 N 60 BRR LA XIMEN Tel: 3187006350 Ciud: POPAYAN Cupo: 2,000,000
RC-450074-00 20250509 20250517 0 0122 9 35,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 4.91 35,000- 0 0 0 0 35,000-
-----------------------------------------------------------------------------------------------------------------------------------------
1003739653 GUEVARA HERRERA YOJAN JARBEY VRD POVITOS FINCA EL REMA Tel: 3217579165 Ciud: QUETAME Cupo: 0
1003739653 GUEVARA HERRERA YOJAN JARBEY VRD POVITOS FINCA EL REMA Tel: 3217579165 Ciud: QUETAME Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 686 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
1003739653 GUEVARA HERRERA YOJAN JARBEY VRD POVITOS FINCA EL REMA Tel: 3217579165 Ciud: QUETAME Cupo: 0
1003739653 GUEVARA HERRERA YOJAN JARBEY VRD POVITOS FINCA EL REMA Tel: 3217579165 Ciud: QUETAME Cupo: 0
*RC-248192-00 20250516 20250516 0 0036 1 364,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.21 364,000- 0 0 0 0 364,000-
-----------------------------------------------------------------------------------------------------------------------------------------
1095700066 GUEVARA ORTIZ CONSUELO FCA LA PALMA VDA SANTA HE Tel: 3108005882 Ciud: BARICHARA Cupo: 0
1095700066 GUEVARA ORTIZ CONSUELO FCA LA PALMA VDA SANTA HE Tel: 3108005882 Ciud: BARICHARA Cupo: 0
*RC-025871-00 20250315 20250315 0 **** 1 5,128- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 5,128- 0 0 0 0 5,128-
-----------------------------------------------------------------------------------------------------------------------------------------
86064186 GUEVARA TORRES ELMER FABIAN CL 8 11 118 Tel: 3103297821 Ciud: LETICIA Cupo: 0
86064186 GUEVARA TORRES ELMER FABIAN CL 8 11 118 Tel: 3103297821 Ciud: LETICIA Cupo: 0
*RC-248261-00 20250527 20250527 0 0032 1 880,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 1.05 880,000- 0 0 0 0 880,000-
-----------------------------------------------------------------------------------------------------------------------------------------
7470860 GUTIERREZ CABARIQUE FRANCISC CR 10 10 36 SEC MERCADO Tel: 54216663 Ciud: SANTA MARTA Cupo: 0
7470860 GUTIERREZ CABARIQUE FRANCISC CR 10 10 36 SEC MERCADO Tel: 54216663 Ciud: SANTA MARTA Cupo: 0
DC-095249-00 20250526 20250526 0 0187 1 52,601- 0 0 0 0
*RC-002687-00 20250503 20250503 0 **** 1 38- 0 0 0 0
*RC-002697-00 20250507 20250507 0 **** 1 38- 0 0 0 0
*RC-002710-00 20250510 20250510 0 **** 1 77- 0 0 0 0
*RC-002715-00 20250513 20250513 0 **** 1 58- 0 0 0 0
*RC-002729-00 20250516 20250516 0 **** 1 38- 0 0 0 0
*RC-002742-00 20250521 20250521 0 **** 1 112- 0 0 0 0
*RC-002756-00 20250524 20250524 0 **** 1 38- 0 0 0 0
*RC-002760-00 20250527 20250527 0 **** 1 38- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.14 53,038- 0 0 0 0 53,038-
-----------------------------------------------------------------------------------------------------------------------------------------
1082476531 GUTIERREZ GUTIERREZ ANA MARI CL 29 K 5 21 B 37 BRR LOS Tel: 3145408309 Ciud: SANTA MARTA Cupo: 0
1082476531 GUTIERREZ GUTIERREZ ANA MARI CL 29 K 5 21 B 37 BRR LOS Tel: 3145408309 Ciud: SANTA MARTA Cupo: 0
*RC-002715-00 20250513 20250513 0 **** 1 299- 0 0 0 0
*RC-002742-00 20250521 20250521 0 **** 1 230- 0 0 0 0
*RC-002756-00 20250524 20250524 0 **** 1 71- 0 0 0 0
*RC-002764-00 20250528 20250528 0 **** 1 77- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 677- 0 0 0 0 677-
-----------------------------------------------------------------------------------------------------------------------------------------
1007183973 GUTIERREZ ROJAS DEISY YULIET VRD MERCADILLO Tel: 3203266020 Ciud: CAQUEZA Cupo: 0
1007183973 GUTIERREZ ROJAS DEISY YULIET VRD MERCADILLO Tel: 3203266020 Ciud: CAQUEZA Cupo: 0
RC-247612-00 20250227 20250227 0 0036 1 10,000,000- 0 0 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 687 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
1007183973 GUTIERREZ ROJAS DEISY YULIET VRD MERCADILLO Tel: 3203266020 Ciud: CAQUEZA Cupo: 0
1007183973 GUTIERREZ ROJAS DEISY YULIET VRD MERCADILLO Tel: 3203266020 Ciud: CAQUEZA Cupo: 0
RC-248156-00 20250513 20250513 0 0036 1 70,000,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 80,000,000- 0 0 0 0 80,000,000-
-----------------------------------------------------------------------------------------------------------------------------------------
1098821452 GUTIERREZ VELEZ KEVIN JOHAN CR 6 B 429 BRR LA MARINA Tel: 3108910178 Ciud: SAN ALBERTO Cupo: 0
1098821452 GUTIERREZ VELEZ KEVIN JOHAN CR 6 B 429 BRR LA MARINA Tel: 3108910178 Ciud: SAN ALBERTO Cupo: 0
*RC-026292-00 20250527 20250527 0 **** 1 23,990- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.10 23,990- 0 0 0 0 23,990-
-----------------------------------------------------------------------------------------------------------------------------------------
18391301 GUZMAN RUEDA JOSE RAFAEL CR 45 N 56 113 Tel: 3107869468 Ciud: IBAGUE Cupo: 0
18391301 GUZMAN RUEDA JOSE RAFAEL CR 45 N 56 113 Tel: 3107869468 Ciud: IBAGUE Cupo: 0
*RC-247082-00 20241214 20241214 0 **** 1 1,228,000- 0 0 0 0
*RC-248086-00 20250503 20250503 0 **** 1 170,500- 0 0 0 0
RC-248102-00 20250506 20250506 0 **** 1 1,189,500- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 51.43 2,588,000- 0 0 0 0 2,588,000-
-----------------------------------------------------------------------------------------------------------------------------------------
901437997 HARIGRASAS MG S A S KM 8 VIA SAN FAUSTINO FUE Tel: 3133861297 Ciud: CUCUTA Cupo: 0
901437997 HARIGRASAS MG S A S KM 8 VIA SAN FAUSTINO FUE Tel: 3133861297 Ciud: CUCUTA Cupo: 0
RC-025485-00 20250116 20250116 0 **** 1 96,736- 0 0 0 0
RC-025566-00 20250125 20250125 0 **** 1 96,936- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 49.55 193,672- 0 0 0 0 193,672-
-----------------------------------------------------------------------------------------------------------------------------------------
830144557 HARRYSA SAS CR 9 75 70 Tel: 3118769222 Ciud: BOGOTA D.C. Cupo: 20,000,000
830144557 HARRYSA SAS CR 9 75 70 Tel: 3118769222 Ciud: BOGOTA D.C. Cupo: 20,000,000
RC-446109-00 20250312 20250312 0 **** 1 6,537- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 6,537- 0 0 0 0 6,537-
-----------------------------------------------------------------------------------------------------------------------------------------
1029880220 HEREDIA ALMANZA LAURA LILIAN VRD EL CENSO Tel: 3134547045 Ciud: SANTA MARIA Cupo: 0
1029880220 HEREDIA ALMANZA LAURA LILIAN VRD EL CENSO Tel: 3134547045 Ciud: SANTA MARIA Cupo: 0
*RC-248261-00 20250527 20250527 0 0092 1 70,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.50 70,000- 0 0 0 0 70,000-
-----------------------------------------------------------------------------------------------------------------------------------------
83222482 HEREDIA CHARRY JOSE OSMAN YE CL 5 8 01 BRR EL CENTRO Tel: 3115344597 Ciud: SANTA MARIA Cupo: 0
83222482 HEREDIA CHARRY JOSE OSMAN YE CL 5 8 01 BRR EL CENTRO Tel: 3115344597 Ciud: SANTA MARIA Cupo: 0
*RC-248261-00 20250527 20250527 0 289 1 10,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.16 10,000- 0 0 0 0 10,000-
-----------------------------------------------------------------------------------------------------------------------------------------
10196262 HERNANDEZ BEDOYA ARCADIO CA 144 CAIMALITO LA VIRGI Tel: 3105310601 Ciud: LA VIRGINIA Cupo: 8,000,000
10196262 HERNANDEZ BEDOYA ARCADIO CA 144 CAIMALITO LA VIRGI Tel: 3105310601 Ciud: LA VIRGINIA Cupo: 8,000,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 688 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
10196262 HERNANDEZ BEDOYA ARCADIO CA 144 CAIMALITO LA VIRGI Tel: 3105310601 Ciud: LA VIRGINIA Cupo: 8,000,000
10196262 HERNANDEZ BEDOYA ARCADIO CA 144 CAIMALITO LA VIRGI Tel: 3105310601 Ciud: LA VIRGINIA Cupo: 8,000,000
R9-203032-00 20250523 20250523 0 273 1 9,200- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.10 9,200- 0 0 0 0 9,200-
-----------------------------------------------------------------------------------------------------------------------------------------
1121950336 HERNANDEZ BELTRAN DIEGO ALEX CR 48 44 207 BRR CAMPINA Tel: 3164916813 Ciud: VILLAVICENCI Cupo: 0
1121950336 HERNANDEZ BELTRAN DIEGO ALEX CR 48 44 207 BRR CAMPINA Tel: 3164916813 Ciud: VILLAVICENCI Cupo: 0
RC-248275-00 20250528 20250528 0 0036 1 8,600,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 8,600,000- 0 0 0 0 8,600,000-
-----------------------------------------------------------------------------------------------------------------------------------------
74377580 HERNANDEZ CAMARGO HECTOR JUL VDA SUESCUN SEC EL SALITR Tel: 3178873958 Ciud: TIBASOSA Cupo: 0
74377580 HERNANDEZ CAMARGO HECTOR JUL VDA SUESCUN SEC EL SALITR Tel: 3178873958 Ciud: TIBASOSA Cupo: 0
RC-248152-00 20250510 20250510 0 0036 1 11,180,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 11,180,000- 0 0 0 0 11,180,000-
-----------------------------------------------------------------------------------------------------------------------------------------
98362265 HERNANDEZ CARLOSAMA ANGEL MA CR 4 6 28 BRR EL CENTRO P Tel: 3164070238 Ciud: PUPIALES Cupo: 0
98362265 HERNANDEZ CARLOSAMA ANGEL MA CR 4 6 28 BRR EL CENTRO P Tel: 3164070238 Ciud: PUPIALES Cupo: 0
RC-170325-00 20250515 20250515 0 0004 1 20,000,000- 0 0 0 0
RC-170387-00 20250528 20250528 0 0004 1 10,000,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 30,000,000- 0 0 0 0 30,000,000-
-----------------------------------------------------------------------------------------------------------------------------------------
33082335 HERNANDEZ ESCOBAR ZAIDITH MA CORR DE PIZA Tel: 3004190373 Ciud: MAJAGUAL Cupo: 0
33082335 HERNANDEZ ESCOBAR ZAIDITH MA CORR DE PIZA Tel: 3004190373 Ciud: MAJAGUAL Cupo: 0
*RC-002687-00 20250503 20250503 0 **** 1 323,454- 0 0 0 0
*RC-002710-00 20250510 20250510 0 **** 1 58- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 1.52 323,512- 0 0 0 0 323,512-
-----------------------------------------------------------------------------------------------------------------------------------------
1099362464 HERNANDEZ GONZALEZ JOSE MIGU VDA CANTABRIA FCA LOS NAR Tel: 3168265279 Ciud: LEBRIJA Cupo: 0
1099362464 HERNANDEZ GONZALEZ JOSE MIGU VDA CANTABRIA FCA LOS NAR Tel: 3168265279 Ciud: LEBRIJA Cupo: 0
*RC-025591-00 20250130 20250130 0 **** 1 299,999- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 299,999- 0 0 0 0 299,999-
-----------------------------------------------------------------------------------------------------------------------------------------
1049614076 HERNANDEZ INFANTE DIANA MARC CR 6 3 79 Tel: 3212258485 Ciud: SIMACOTA Cupo: 0
1049614076 HERNANDEZ INFANTE DIANA MARC CR 6 3 79 Tel: 3212258485 Ciud: SIMACOTA Cupo: 0
*RC-026300-00 20250528 20250528 0 **** 1 3,242- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.02 3,242- 0 0 0 0 3,242-
-----------------------------------------------------------------------------------------------------------------------------------------
1003715040 HERNANDEZ MACEA INGRID PAOLA CL 1 CR 1 13 BRR EL OBLIG Tel: 3126582628 Ciud: MONTERIA Cupo: 0
1003715040 HERNANDEZ MACEA INGRID PAOLA CL 1 CR 1 13 BRR EL OBLIG Tel: 3126582628 Ciud: MONTERIA Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 689 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
1003715040 HERNANDEZ MACEA INGRID PAOLA CL 1 CR 1 13 BRR EL OBLIG Tel: 3126582628 Ciud: MONTERIA Cupo: 0
1003715040 HERNANDEZ MACEA INGRID PAOLA CL 1 CR 1 13 BRR EL OBLIG Tel: 3126582628 Ciud: MONTERIA Cupo: 0
*RC-002718-00 20250513 20250513 0 **** 1 174- 0 0 0 0
*RC-002732-00 20250517 20250517 0 **** 1 19- 0 0 0 0
*RC-002740-00 20250520 20250520 0 **** 1 19- 0 0 0 0
*RC-002754-00 20250523 20250523 0 **** 1 19- 0 0 0 0
RC-002760-00 20250527 20250527 0 **** 1 58,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.33 58,231- 0 0 0 0 58,231-
-----------------------------------------------------------------------------------------------------------------------------------------
1062681359 HERNANDEZ MERCADO JAIR ANDRE CL 3 7 137 CALLE PRINCIPA Tel: 3233093033 Ciud: CERETE Cupo: 0
1062681359 HERNANDEZ MERCADO JAIR ANDRE CL 3 7 137 CALLE PRINCIPA Tel: 3233093033 Ciud: CERETE Cupo: 0
*RC-002742-00 20250521 20250521 0 **** 1 5,037- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.05 5,037- 0 0 0 0 5,037-
-----------------------------------------------------------------------------------------------------------------------------------------
1062679703 HERNANDEZ PETRO OSCAR LUIS CL 15 8 124 Tel: 3135720642 Ciud: COTORRA Cupo: 0
1062679703 HERNANDEZ PETRO OSCAR LUIS CL 15 8 124 Tel: 3135720642 Ciud: COTORRA Cupo: 0
*RC-002715-00 20250513 20250513 0 **** 1 36- 0 0 0 0
*RC-002732-00 20250517 20250517 0 **** 1 133- 0 0 0 0
*RC-002737-00 20250520 20250520 0 **** 1 38- 0 0 0 0
*RC-002752-00 20250523 20250523 0 **** 1 38- 0 0 0 0
RC-002760-00 20250527 20250527 0 **** 1 577,800- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 1.49 578,045- 0 0 0 0 578,045-
-----------------------------------------------------------------------------------------------------------------------------------------
13539991 HERNANDEZ RAMIREZ OMAR DARIO CRA 9 11 67 Tel: 3174818502 Ciud: LEBRIJA Cupo: 0
13539991 HERNANDEZ RAMIREZ OMAR DARIO CRA 9 11 67 Tel: 3174818502 Ciud: LEBRIJA Cupo: 0
*RC-026159-00 20250506 20250506 0 **** 1 235- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 235- 0 0 0 0 235-
-----------------------------------------------------------------------------------------------------------------------------------------
1116501707 HERNANDEZ ROSOZ NAILY DEL CA CR 26 74 B 186 Tel: 3105458133 Ciud: BARRANQUILLA Cupo: 0
1116501707 HERNANDEZ ROSOZ NAILY DEL CA CR 26 74 B 186 Tel: 3105458133 Ciud: BARRANQUILLA Cupo: 0
*RC-002628-00 20250415 20250415 0 **** 1 46,104,897- 0 0 0 0
RC-002710-00 20250510 20250510 0 **** 1 46,350,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion:3698.1 92,454,897- 0 0 0 0 92,454,897-
-----------------------------------------------------------------------------------------------------------------------------------------
80502583 HERRERA AGUIRRE CIRO NILSON CL 7 5 45 Tel: 3124568779 Ciud: CHOCONTA Cupo: 0
80502583 HERRERA AGUIRRE CIRO NILSON CL 7 5 45 Tel: 3124568779 Ciud: CHOCONTA Cupo: 0
*RC-248176-00 20250515 20250515 0 0032 1 30,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.24 30,000- 0 0 0 0 30,000-
-----------------------------------------------------------------------------------------------------------------------------------------
23783903 HERRERA MEDINA NORA BEATRIZ CR 3 16 177 BRR LA AURORA Tel: 7282494 Ciud: MONIQUIRA Cupo: 0
23783903 HERRERA MEDINA NORA BEATRIZ CR 3 16 177 BRR LA AURORA Tel: 7282494 Ciud: MONIQUIRA Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 690 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
23783903 HERRERA MEDINA NORA BEATRIZ CR 3 16 177 BRR LA AURORA Tel: 7282494 Ciud: MONIQUIRA Cupo: 0
23783903 HERRERA MEDINA NORA BEATRIZ CR 3 16 177 BRR LA AURORA Tel: 7282494 Ciud: MONIQUIRA Cupo: 0
*RC-026289-00 20250527 20250527 0 **** 1 134- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 134- 0 0 0 0 134-
-----------------------------------------------------------------------------------------------------------------------------------------
6102186 HIDALGO CERON ANDRES MAURICI CL 47 1 F 07 Tel: 4476320 Ciud: CALI Cupo: 100,000,000
6102186 HIDALGO CERON ANDRES MAURICI CL 47 1 F 07 Tel: 4476320 Ciud: CALI Cupo: 100,000,000
RC-170126-00 20250331 20250331 0 282 1 644,287- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 644,287- 0 0 0 0 644,287-
-----------------------------------------------------------------------------------------------------------------------------------------
91267968 HINCAPIE JAIMES VICTOR MANUE CR 3 10 05 BRR LA Y Tel: 3123581359 Ciud: LA JAGUA DE Cupo: 0
91267968 HINCAPIE JAIMES VICTOR MANUE CR 3 10 05 BRR LA Y Tel: 3123581359 Ciud: LA JAGUA DE Cupo: 0
*RC-002648-00 20250423 20250423 0 **** 1 291,764- 0 0 0 0
*RC-002697-00 20250507 20250507 0 **** 1 38- 0 0 0 0
*RC-002729-00 20250516 20250516 0 **** 1 19- 0 0 0 0
*RC-002742-00 20250521 20250521 0 **** 1 19- 0 0 0 0
RC-002760-00 20250527 20250527 0 **** 1 301,300- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 14.76 593,140- 0 0 0 0 593,140-
-----------------------------------------------------------------------------------------------------------------------------------------
1076655354 HINCAPIE MONTES ANDREA MARCE CL EL BOLSILLO BRR LA ARR Tel: 3142824902 Ciud: CIMITARRA Cupo: 0
1076655354 HINCAPIE MONTES ANDREA MARCE CL EL BOLSILLO BRR LA ARR Tel: 3142824902 Ciud: CIMITARRA Cupo: 0
*RC-026274-00 20250523 20250523 0 **** 1 920- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 920- 0 0 0 0 920-
-----------------------------------------------------------------------------------------------------------------------------------------
1010207804 HINCAPIE NINO ANDRES MAURICI CR 58 C 152 B 66 IN 6 AP Tel: 3159289294 Ciud: BOGOTA D.C. Cupo: 0
1010207804 HINCAPIE NINO ANDRES MAURICI CR 58 C 152 B 66 IN 6 AP Tel: 3159289294 Ciud: BOGOTA D.C. Cupo: 0
RC-248247-00 20250524 20250524 0 0032 1 295,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 295,000- 0 0 0 0 295,000-
-----------------------------------------------------------------------------------------------------------------------------------------
3221100 HOSPITAL VILLALOBOS WILSON J CL 130 49 16 BRR PRADO VE Tel: 3156267225 Ciud: BOGOTA D.C. Cupo: 2,100,000
3221100 HOSPITAL VILLALOBOS WILSON J CL 130 49 16 BRR PRADO VE Tel: 3156267225 Ciud: BOGOTA D.C. Cupo: 2,100,000
RC-447110-00 20250328 20250328 0 **** 1 215,525- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion:156.96 215,525- 0 0 0 0 215,525-
-----------------------------------------------------------------------------------------------------------------------------------------
816003165 HOTEL CASTILLA REAL LTDA CL 15 12 B 15 CIRCUNVALAR Tel: 3104692201 Ciud: PEREIRA Cupo: 10,000,000
816003165 HOTEL CASTILLA REAL LTDA CL 15 12 B 15 CIRCUNVALAR Tel: 3104692201 Ciud: PEREIRA Cupo: 10,000,000
*RC-447727-00 20250405 20250405 0 287 1 29,320- 0 0 0 0
____________________________________________________________________________________
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 691 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
Total Cliente .................... Rotacion: **** 29,320- 0 0 0 0 29,320-
-----------------------------------------------------------------------------------------------------------------------------------------
890304099 HOTELES ESTELAR S A AV COLOMBIA 2 72 Tel: 8920470 8920480 Ciud: CALI Cupo: 50,000,000
890304099 HOTELES ESTELAR S A AV COLOMBIA 2 72 Tel: 8920470 8920480 Ciud: CALI Cupo: 50,000,000
RC-450396-00 20250516 20250516 0 **** 1 428,423- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 18.47 428,423- 0 0 0 0 428,423-
-----------------------------------------------------------------------------------------------------------------------------------------
1069465170 HOYOS ESCOBAR OSCAR IVAN CR 12 BRR LA ESPERANZA Tel: 3003213399 Ciud: SAHAGUN Cupo: 0
1069465170 HOYOS ESCOBAR OSCAR IVAN CR 12 BRR LA ESPERANZA Tel: 3003213399 Ciud: SAHAGUN Cupo: 0
*RC-002725-00 20250515 20250515 0 **** 1 56- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 56- 0 0 0 0 56-
-----------------------------------------------------------------------------------------------------------------------------------------
1098746033 HOYOS SAAVEDRA KAROL LIZETH CL 14 12 42 BRR VEINTE DE Tel: 3183751198 Ciud: SABANA DE TO Cupo: 0
1098746033 HOYOS SAAVEDRA KAROL LIZETH CL 14 12 42 BRR VEINTE DE Tel: 3183751198 Ciud: SABANA DE TO Cupo: 0
*RC-026274-00 20250523 20250523 0 **** 1 3- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 3- 0 0 0 0 3-
-----------------------------------------------------------------------------------------------------------------------------------------
901319193 HUEVOS KING DEL VALLE S A S KM 3 VDA LOS CALABAZOS PL Tel: 5901318 Ciud: VALLEDUPAR Cupo: 0
901319193 HUEVOS KING DEL VALLE S A S KM 3 VDA LOS CALABAZOS PL Tel: 5901318 Ciud: VALLEDUPAR Cupo: 0
*RC-002617-00 20250410 20250410 0 **** 1 321,137- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 321,137- 0 0 0 0 321,137-
-----------------------------------------------------------------------------------------------------------------------------------------
901240134 HUEVOS LA GRANJA DE MAO SAS AV 1 E 11 126 BRR CAOBOS Tel: 3133494578 Ciud: CUCUTA Cupo: 0
901240134 HUEVOS LA GRANJA DE MAO SAS AV 1 E 11 126 BRR CAOBOS Tel: 3133494578 Ciud: CUCUTA Cupo: 0
*RC-025957-00 20250331 20250331 0 **** 1 4,696,862- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 4,696,862- 0 0 0 0 4,696,862-
-----------------------------------------------------------------------------------------------------------------------------------------
901812840 HUEVOS LA GRANJITA DE LA 6TA CL 15 5 104 CENTRO Tel: 3148935370 Ciud: CARTAGO Cupo: 5,000,000
901812840 HUEVOS LA GRANJITA DE LA 6TA CL 15 5 104 CENTRO Tel: 3148935370 Ciud: CARTAGO Cupo: 5,000,000
*RC-450710-00 20250521 20250521 0 209 1 3,150- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion:787.50 3,150- 0 0 0 0 3,150-
-----------------------------------------------------------------------------------------------------------------------------------------
901927766 HUEVOS QRRAMBEROS DEL CAMPO DDVIA USIACURI CABELA LEO Tel: 3217165919 Ciud: SABANALARGA Cupo: 0
901927766 HUEVOS QRRAMBEROS DEL CAMPO DDVIA USIACURI CABELA LEO Tel: 3217165919 Ciud: SABANALARGA Cupo: 0
RC-002710-00 20250510 20250510 0 **** 1 21,000,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 21,000,000- 0 0 0 0 21,000,000-
-----------------------------------------------------------------------------------------------------------------------------------------
901079583 HUEVOS Y CODORNICES DE COLOM FCA LA ESPERANZA VDA EL F Tel: 3156129267 Ciud: PIEDECUESTA Cupo: 0
901079583 HUEVOS Y CODORNICES DE COLOM FCA LA ESPERANZA VDA EL F Tel: 3156129267 Ciud: PIEDECUESTA Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 692 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
901079583 HUEVOS Y CODORNICES DE COLOM FCA LA ESPERANZA VDA EL F Tel: 3156129267 Ciud: PIEDECUESTA Cupo: 0
901079583 HUEVOS Y CODORNICES DE COLOM FCA LA ESPERANZA VDA EL F Tel: 3156129267 Ciud: PIEDECUESTA Cupo: 0
*RC-249433-00 20241024 20241024 0 **** 1 256,739- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 256,739- 0 0 0 0 256,739-
-----------------------------------------------------------------------------------------------------------------------------------------
18614190 HURTADO CORREA OLDIVIER AV 30 DE AGOSTO 109 51 BR Tel: 3053066822 Ciud: PEREIRA Cupo: 2,100,000
18614190 HURTADO CORREA OLDIVIER AV 30 DE AGOSTO 109 51 BR Tel: 3053066822 Ciud: PEREIRA Cupo: 2,100,000
RK-321628-00 20250222 20250222 0 287 1 4,630- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 4,630- 0 0 0 0 4,630-
-----------------------------------------------------------------------------------------------------------------------------------------
900067094 I P G AGRONEGOCIOS S A S CL 76 46 25 Tel: 3602425 Ciud: BARRANQUILLA Cupo: 0
900067094 I P G AGRONEGOCIOS S A S CL 76 46 25 Tel: 3602425 Ciud: BARRANQUILLA Cupo: 0
*RC-002725-00 20250515 20250515 0 **** 1 39,215,732- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.42 39,215,732- 0 0 0 0 39,215,732-
-----------------------------------------------------------------------------------------------------------------------------------------
72072788 IBANEZ CORONADO WILFREDO CR 4 5 A 46 Tel: 3145685654 Ciud: LURUACO Cupo: 0
72072788 IBANEZ CORONADO WILFREDO CR 4 5 A 46 Tel: 3145685654 Ciud: LURUACO Cupo: 0
*RC-002720-00 20250514 20250514 0 **** 1 19- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 19- 0 0 0 0 19-
-----------------------------------------------------------------------------------------------------------------------------------------
76327714 IBARRA LUNA ALVARO JAVIER CR 3 21 66 CALICANTO Tel: 3234138249 Ciud: POPAYAN Cupo: 1,100,000
76327714 IBARRA LUNA ALVARO JAVIER CR 3 21 66 CALICANTO Tel: 3234138249 Ciud: POPAYAN Cupo: 1,100,000
RC-451305-00 20250527 20250527 0 0164 1 71,710- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 71,710- 0 0 0 0 71,710-
-----------------------------------------------------------------------------------------------------------------------------------------
900418785 INCUBADORA AVICOLA DE NARINO CR 12 A 15 15 BRR LAS VIO Tel: 3104549074 Ciud: PASTO Cupo: 0
900418785 INCUBADORA AVICOLA DE NARINO CR 12 A 15 15 BRR LAS VIO Tel: 3104549074 Ciud: PASTO Cupo: 0
RC-170342-00 20250520 20250520 0 0041 1 20,000,000- 0 0 0 0
RC-170372-00 20250524 20250524 0 0004 1 34,216,150- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 54,216,150- 0 0 0 0 54,216,150-
-----------------------------------------------------------------------------------------------------------------------------------------
900772768 INDUSTRIAS ALIMENTICIAS RYJ CR 80 D 57 B 63 SUR Tel: 3138096864 Ciud: BOGOTA D.C. Cupo: 0
900772768 INDUSTRIAS ALIMENTICIAS RYJ CR 80 D 57 B 63 SUR Tel: 3138096864 Ciud: BOGOTA D.C. Cupo: 0
*RC-247385-00 20250128 20250128 0 0032 1 8,401- 0 0 0 0
*RC-247809-00 20250327 20250327 0 0032 1 8,681- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 17,082- 0 0 0 0 17,082-
-----------------------------------------------------------------------------------------------------------------------------------------
901320877 INNOVAGRO DONMATIAS SAS CL 28 7 30 TRONCAL NORTE Tel: 3122861897 Ciud: DON MATIAS Cupo: 0
901320877 INNOVAGRO DONMATIAS SAS CL 28 7 30 TRONCAL NORTE Tel: 3122861897 Ciud: DON MATIAS Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 693 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
901320877 INNOVAGRO DONMATIAS SAS CL 28 7 30 TRONCAL NORTE Tel: 3122861897 Ciud: DON MATIAS Cupo: 0
901320877 INNOVAGRO DONMATIAS SAS CL 28 7 30 TRONCAL NORTE Tel: 3122861897 Ciud: DON MATIAS Cupo: 0
*RC-170147-00 20250404 20250404 0 270 1 450- 0 0 0 0
*RC-170191-00 20250415 20250415 0 270 1 1,000- 0 0 0 0
*RC-170351-00 20250521 20250521 0 270 1 50- 0 0 0 0
RC-170379-00 20250527 20250527 0 270 1 286,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 3.16 287,500- 0 0 0 0 287,500-
-----------------------------------------------------------------------------------------------------------------------------------------
901361441 INSUMOS AGROPECUARIOS DE SAM CR 20 19 51 BRR CENTRO Tel: 3003731443 Ciud: SAMPUES Cupo: 10,000,000
901361441 INSUMOS AGROPECUARIOS DE SAM CR 20 19 51 BRR CENTRO Tel: 3003731443 Ciud: SAMPUES Cupo: 10,000,000
*RC-002702-00 20250508 20250508 0 **** 1 1,000,000- 0 0 0 0
RC-002732-00 20250517 20250517 0 **** 1 1,000,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 5.90 2,000,000- 0 0 0 0 2,000,000-
-----------------------------------------------------------------------------------------------------------------------------------------
901810755 INSUMOS AGROVET JERUSALEN SA CL 3 6 104 Tel: 3133897396 Ciud: JERUSALEN Cupo: 0
901810755 INSUMOS AGROVET JERUSALEN SA CL 3 6 104 Tel: 3133897396 Ciud: JERUSALEN Cupo: 0
RC-248280-00 20250529 20250529 0 0092 1 950,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 3.62 950,000- 0 0 0 0 950,000-
-----------------------------------------------------------------------------------------------------------------------------------------
901197857 INSUMOS Y SERVICIOS PAL AGRO CR 5 8 143 CL PRINCIPAL Tel: 3023877582 Ciud: MUTATA Cupo: 0
901197857 INSUMOS Y SERVICIOS PAL AGRO CR 5 8 143 CL PRINCIPAL Tel: 3023877582 Ciud: MUTATA Cupo: 0
*RC-170351-00 20250521 20250521 0 270 1 13,375- 0 0 0 0
RC-170379-00 20250527 20250527 0 270 1 286,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 1.25 299,375- 0 0 0 0 299,375-
-----------------------------------------------------------------------------------------------------------------------------------------
901426666 INVERAVES VILLA PAULA S A S FCA KDK 2 CRR JUAN FRIO B Tel: 3167433494 Ciud: VILLA DEL RO Cupo: 75,000,000
901426666 INVERAVES VILLA PAULA S A S FCA KDK 2 CRR JUAN FRIO B Tel: 3167433494 Ciud: VILLA DEL RO Cupo: 75,000,000
RC-026188-00 20250509 20250509 0 **** 1 25,531,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 25,531,000- 0 0 0 0 25,531,000-
-----------------------------------------------------------------------------------------------------------------------------------------
819000290 INVERSIONES AGROPECUARIAS DE CR 1 A 26 18 ED TORRE MAR Tel: 3108900925 Ciud: SANTA MARTA Cupo: 500,000
819000290 INVERSIONES AGROPECUARIAS DE CR 1 A 26 18 ED TORRE MAR Tel: 3108900925 Ciud: SANTA MARTA Cupo: 500,000
DC-095249-00 20250526 20250601 0 0083 6 108,330- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 108,330- 0 0 0 0 108,330-
-----------------------------------------------------------------------------------------------------------------------------------------
900596446 INVERSIONES PARAULATA SAS CL 35 27 66 BRR SAN ISIDR Tel: 3132387919 Ciud: VILLAVICENCI Cupo: 0
900596446 INVERSIONES PARAULATA SAS CL 35 27 66 BRR SAN ISIDR Tel: 3132387919 Ciud: VILLAVICENCI Cupo: 0
*RC-248120-00 20250508 20250508 0 268 1 287- 0 0 0 0
____________________________________________________________________________________
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 694 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
Total Cliente .................... Rotacion: 0.00 287- 0 0 0 0 287-
-----------------------------------------------------------------------------------------------------------------------------------------
900700177 INVERSIONES MARTINEZ ARCIA S BR EL PRADO CR 15 CL 15 9 Tel: 3004576475 Ciud: MARIA LA BAJ Cupo: 0
900700177 INVERSIONES MARTINEZ ARCIA S BR EL PRADO CR 15 CL 15 9 Tel: 3004576475 Ciud: MARIA LA BAJ Cupo: 0
DC-022403-00 20250423 20250423 0 0187 1 69,295- 0 0 0 0
*RC-002707-00 20250509 20250509 0 **** 1 38- 0 0 0 0
*RC-002747-00 20250522 20250522 0 **** 1 38- 0 0 0 0
RC-002760-00 20250527 20250527 0 **** 1 602,600- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 16.72 671,971- 0 0 0 0 671,971-
-----------------------------------------------------------------------------------------------------------------------------------------
900716646 INVERSIONES GOMEZ GUTIERREZ CR 21 20 47 Tel: 3235875667 Ciud: COCORNA Cupo: 0
900716646 INVERSIONES GOMEZ GUTIERREZ CR 21 20 47 Tel: 3235875667 Ciud: COCORNA Cupo: 0
*RC-169778-00 20250114 20250114 0 270 1 277,926- 0 0 0 0
*RC-169915-00 20250214 20250214 0 270 1 38- 0 0 0 0
*RC-169950-00 20250221 20250221 0 270 1 1- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 3.23 277,965- 0 0 0 0 277,965-
-----------------------------------------------------------------------------------------------------------------------------------------
901028806 INVERSIONES TEJADA LLANO SAS CR 67 A 52 B 20 AP 202 Tel: 3117729345 Ciud: BELLO Cupo: 0
901028806 INVERSIONES TEJADA LLANO SAS CR 67 A 52 B 20 AP 202 Tel: 3117729345 Ciud: BELLO Cupo: 0
*RC-169160-00 20240904 20240904 0 270 1 129,351- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 129,351- 0 0 0 0 129,351-
-----------------------------------------------------------------------------------------------------------------------------------------
901124906 INVERSIONES AGRO FACA SAS CR 1 6 70 Tel: 8425776 Ciud: FACATATIVA Cupo: 0
901124906 INVERSIONES AGRO FACA SAS CR 1 6 70 Tel: 8425776 Ciud: FACATATIVA Cupo: 0
DC-095249-00 20250526 20250526 0 0032 1 184,585- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.49 184,585- 0 0 0 0 184,585-
-----------------------------------------------------------------------------------------------------------------------------------------
901128589 INVERSIONES CARIBE SIGLO XXI CL 70 3 65 Tel: 7853599 Ciud: MONTERIA Cupo: 0
901128589 INVERSIONES CARIBE SIGLO XXI CL 70 3 65 Tel: 7853599 Ciud: MONTERIA Cupo: 0
RC-026297-00 20250528 20250528 0 **** 1 1,655,868- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 1,655,868- 0 0 0 0 1,655,868-
-----------------------------------------------------------------------------------------------------------------------------------------
901133437 INVERSIONES PYT SAS CR 47 55 05 SEC SAN JOSE Tel: 6292406 Ciud: ARJONA Cupo: 10,000,000
901133437 INVERSIONES PYT SAS CR 47 55 05 SEC SAN JOSE Tel: 6292406 Ciud: ARJONA Cupo: 10,000,000
*RC-002485-00 20250228 20250228 0 **** 1 236,800- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 236,800- 0 0 0 0 236,800-
-----------------------------------------------------------------------------------------------------------------------------------------
901168429 INVERSIONES JEAANE SAS CR 3 BRR SAN FRANCISCO Tel: 3147534774 Ciud: GUAPI Cupo: 0
901168429 INVERSIONES JEAANE SAS CR 3 BRR SAN FRANCISCO Tel: 3147534774 Ciud: GUAPI Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 695 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
901168429 INVERSIONES JEAANE SAS CR 3 BRR SAN FRANCISCO Tel: 3147534774 Ciud: GUAPI Cupo: 0
901168429 INVERSIONES JEAANE SAS CR 3 BRR SAN FRANCISCO Tel: 3147534774 Ciud: GUAPI Cupo: 0
*RC-170359-00 20250522 20250522 0 282 1 158,625- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.22 158,625- 0 0 0 0 158,625-
-----------------------------------------------------------------------------------------------------------------------------------------
901419812 INVERSIONES PERDOMO RODRIGUE CR 24 18 32 BRR LA ESPERA Tel: 3168756830 Ciud: ARAUCA Cupo: 0
901419812 INVERSIONES PERDOMO RODRIGUE CR 24 18 32 BRR LA ESPERA Tel: 3168756830 Ciud: ARAUCA Cupo: 0
*RC-247536-00 20250218 20250218 0 268 1 20,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.09 20,000- 0 0 0 0 20,000-
-----------------------------------------------------------------------------------------------------------------------------------------
901700597 INVERSIONES JYM SAS CR 5 6 34 CENTRO Tel: 3122811077 Ciud: ARAUCA Cupo: 2,000,000
901700597 INVERSIONES JYM SAS CR 5 6 34 CENTRO Tel: 3122811077 Ciud: ARAUCA Cupo: 2,000,000
RC-451607-00 20250528 20250528 0 0108 1 11,840- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.22 11,840- 0 0 0 0 11,840-
-----------------------------------------------------------------------------------------------------------------------------------------
901715442 INVERSIONES TRADICION S A S CL 19 25 04 LC 80111 PALO Tel: 3125834683 Ciud: BOGOTA D.C. Cupo: 3,000,000
901715442 INVERSIONES TRADICION S A S CL 19 25 04 LC 80111 PALO Tel: 3125834683 Ciud: BOGOTA D.C. Cupo: 3,000,000
*8Z-000980-01 20241231 20241231 0 P30 1 15,890- 0 0 0 0
*RK-323459-00 20250228 20250313 0 P30 16 251,003- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 266,893- 0 0 0 0 266,893-
-----------------------------------------------------------------------------------------------------------------------------------------
901766468 INVERSIONES GOBLA DOS SAS CL 142 18 51 CEDRITOS Tel: 3144402873 Ciud: BOGOTA D.C. Cupo: 8,000,000
901766468 INVERSIONES GOBLA DOS SAS CL 142 18 51 CEDRITOS Tel: 3144402873 Ciud: BOGOTA D.C. Cupo: 8,000,000
RC-444575-00 20250218 20250218 0 **** 1 48,418- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 48,418- 0 0 0 0 48,418-
-----------------------------------------------------------------------------------------------------------------------------------------
901813838 INVERSIONES C ESTEVEZ SAS CR 82 D 45 A 03 SUR Tel: 3204551007 Ciud: BOGOTA D.C. Cupo: 0
901813838 INVERSIONES C ESTEVEZ SAS CR 82 D 45 A 03 SUR Tel: 3204551007 Ciud: BOGOTA D.C. Cupo: 0
*RC-026297-00 20250528 20250528 0 **** 1 11- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 11- 0 0 0 0 11-
-----------------------------------------------------------------------------------------------------------------------------------------
8860990 IRIARTE ORTEGA EMILIO JOSE CR 9 6A 8 Tel: 3003628862 Ciud: BETULIA Cupo: 0
8860990 IRIARTE ORTEGA EMILIO JOSE CR 9 6A 8 Tel: 3003628862 Ciud: BETULIA Cupo: 0
*RC-002710-00 20250510 20250510 0 **** 1 77- 0 0 0 0
*RC-002752-00 20250523 20250523 0 **** 1 38- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 115- 0 0 0 0 115-
-----------------------------------------------------------------------------------------------------------------------------------------
49723185 JACOME PACHECO YURIS MILENA CR 3 10 28 Tel: 3209545053 Ciud: ANZOATEGUI Cupo: 0
49723185 JACOME PACHECO YURIS MILENA CR 3 10 28 Tel: 3209545053 Ciud: ANZOATEGUI Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 696 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
49723185 JACOME PACHECO YURIS MILENA CR 3 10 28 Tel: 3209545053 Ciud: ANZOATEGUI Cupo: 0
49723185 JACOME PACHECO YURIS MILENA CR 3 10 28 Tel: 3209545053 Ciud: ANZOATEGUI Cupo: 0
RC-248283-00 20250529 20250529 0 0092 1 590,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 3.00 590,000- 0 0 0 0 590,000-
-----------------------------------------------------------------------------------------------------------------------------------------
1049372129 JAIME ALARCON JUAN PABLO CR 8 4 69 Tel: 3114579816 Ciud: BOAVITA Cupo: 0
1049372129 JAIME ALARCON JUAN PABLO CR 8 4 69 Tel: 3114579816 Ciud: BOAVITA Cupo: 0
*RC-026223-00 20250516 20250516 0 **** 1 57- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 57- 0 0 0 0 57-
-----------------------------------------------------------------------------------------------------------------------------------------
91457390 JAIMES BERMUDEZ MARCO ANTONI VRD LAS AMARILLAS FINCA P Tel: 3011331884 Ciud: PIEDECUESTA Cupo: 0
91457390 JAIMES BERMUDEZ MARCO ANTONI VRD LAS AMARILLAS FINCA P Tel: 3011331884 Ciud: PIEDECUESTA Cupo: 0
RC-026255-00 20250521 20250521 0 **** 1 8,000,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 8,000,000- 0 0 0 0 8,000,000-
-----------------------------------------------------------------------------------------------------------------------------------------
1100895906 JAIMES DUARTE YADIRA MARCELA CL 12 11 10 BRR EL CENTRO Tel: 3042474886 Ciud: RIONEGRO SAN Cupo: 0
1100895906 JAIMES DUARTE YADIRA MARCELA CL 12 11 10 BRR EL CENTRO Tel: 3042474886 Ciud: RIONEGRO SAN Cupo: 0
*RC-026277-00 20250523 20250523 0 **** 1 319,381- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.28 319,381- 0 0 0 0 319,381-
-----------------------------------------------------------------------------------------------------------------------------------------
88168018 JAIMES PRIETO ROQUE AV 3 4 15 BRR CENTRO Tel: 3118429371 Ciud: EL ZULIA Cupo: 0
88168018 JAIMES PRIETO ROQUE AV 3 4 15 BRR CENTRO Tel: 3118429371 Ciud: EL ZULIA Cupo: 0
*RC-026274-00 20250523 20250523 0 **** 1 31,562- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.03 31,562- 0 0 0 0 31,562-
-----------------------------------------------------------------------------------------------------------------------------------------
28387757 JAIMES ROJAS ELSY CL 3 5 03 Tel: 3212453779 Ciud: LOS SANTOS Cupo: 0
28387757 JAIMES ROJAS ELSY CL 3 5 03 Tel: 3212453779 Ciud: LOS SANTOS Cupo: 0
*RC-026269-00 20250523 20250523 0 **** 1 638- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 638- 0 0 0 0 638-
-----------------------------------------------------------------------------------------------------------------------------------------
18392425 JARAMILLO JARAMILLO GUSTAVO CL 28 23 35 Tel: 367421384 Ciud: CALARCA Cupo: 0
18392425 JARAMILLO JARAMILLO GUSTAVO CL 28 23 35 Tel: 367421384 Ciud: CALARCA Cupo: 0
RC-170057-00 20250318 20250318 0 0188 1 11,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 11,000- 0 0 0 0 11,000-
-----------------------------------------------------------------------------------------------------------------------------------------
16114306 JARAMILLO OSORIO JAIRO AUGUS MZ 11 CS 1 CAMILO MEJIA Tel: 3117142721 Ciud: DOS QUEBRADA Cupo: 2,100,000
16114306 JARAMILLO OSORIO JAIRO AUGUS MZ 11 CS 1 CAMILO MEJIA Tel: 3117142721 Ciud: DOS QUEBRADA Cupo: 2,100,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 697 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
16114306 JARAMILLO OSORIO JAIRO AUGUS MZ 11 CS 1 CAMILO MEJIA Tel: 3117142721 Ciud: DOS QUEBRADA Cupo: 2,100,000
16114306 JARAMILLO OSORIO JAIRO AUGUS MZ 11 CS 1 CAMILO MEJIA Tel: 3117142721 Ciud: DOS QUEBRADA Cupo: 2,100,000
4I-051113-01 20250430 20250430 0 279 1 6,400- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 6,400- 0 0 0 0 6,400-
-----------------------------------------------------------------------------------------------------------------------------------------
7334819 JIMENEZ CACERES GERARDO CL 12 12 48 BRR CIUDAD JA Tel: 3112002158 Ciud: GARAGOA Cupo: 0
7334819 JIMENEZ CACERES GERARDO CL 12 12 48 BRR CIUDAD JA Tel: 3112002158 Ciud: GARAGOA Cupo: 0
*RC-026269-00 20250523 20250523 0 **** 1 33,649- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.06 33,649- 0 0 0 0 33,649-
-----------------------------------------------------------------------------------------------------------------------------------------
79689668 JIMENEZ ORTEGON LUIS DARIO VRD LA VENTA - CAJIBIO Tel: 3162930799 Ciud: POPAYAN Cupo: 0
79689668 JIMENEZ ORTEGON LUIS DARIO VRD LA VENTA - CAJIBIO Tel: 3162930799 Ciud: POPAYAN Cupo: 0
RC-450888-00 20250522 20250522 0 **** 1 601,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 601,000- 0 0 0 0 601,000-
-----------------------------------------------------------------------------------------------------------------------------------------
72338342 JIMENEZ RUEDA JAIME CL 13 13 42 BRR LAS ESTRE Tel: 3142819637 Ciud: VILLANUEVA Cupo: 0
72338342 JIMENEZ RUEDA JAIME CL 13 13 42 BRR LAS ESTRE Tel: 3142819637 Ciud: VILLANUEVA Cupo: 0
*RC-026289-00 20250527 20250527 0 **** 1 76- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 76- 0 0 0 0 76-
-----------------------------------------------------------------------------------------------------------------------------------------
1056303222 JIMENEZ SALAZAR JORGE ANDRES CL 82 B 95 A 14 IN 111 Tel: 3202206154 Ciud: BOGOTA D.C. Cupo: 0
1056303222 JIMENEZ SALAZAR JORGE ANDRES CL 82 B 95 A 14 IN 111 Tel: 3202206154 Ciud: BOGOTA D.C. Cupo: 0
R1-004352-00 20250430 20250430 0 0036 1 10,000,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 10,000,000- 0 0 0 0 10,000,000-
-----------------------------------------------------------------------------------------------------------------------------------------
36555740 JURADO RAMOS IRMA CL 27 18 A 16 Tel: 3114066030 Ciud: SANTA MARTA Cupo: 0
36555740 JURADO RAMOS IRMA CL 27 18 A 16 Tel: 3114066030 Ciud: SANTA MARTA Cupo: 0
RC-002721-00 20250514 20250514 0 **** 1 50,000,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 50,000,000- 0 0 0 0 50,000,000-
-----------------------------------------------------------------------------------------------------------------------------------------
900354571 KARIOCO S A S CR 6 19B 55 LC 5B Tel: 6018672223 Ciud: FUSAGASUGA Cupo: 600,000,000
900354571 KARIOCO S A S CR 6 19B 55 LC 5B Tel: 6018672223 Ciud: FUSAGASUGA Cupo: 600,000,000
*RC-247737-00 20250315 20250315 0 0041 1 46,431- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 46,431- 0 0 0 0 46,431-
-----------------------------------------------------------------------------------------------------------------------------------------
900808267 LA COSECHA PARRILLADA GOURTM CL 4 7 82 CENTRO Tel: 6028387349 Ciud: POPAYAN Cupo: 10,000,000
900808267 LA COSECHA PARRILLADA GOURTM CL 4 7 82 CENTRO Tel: 6028387349 Ciud: POPAYAN Cupo: 10,000,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 698 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
900808267 LA COSECHA PARRILLADA GOURTM CL 4 7 82 CENTRO Tel: 6028387349 Ciud: POPAYAN Cupo: 10,000,000
900808267 LA COSECHA PARRILLADA GOURTM CL 4 7 82 CENTRO Tel: 6028387349 Ciud: POPAYAN Cupo: 10,000,000
RC-450568-00 20250517 20250517 0 0143 1 80,200- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.86 80,200- 0 0 0 0 80,200-
-----------------------------------------------------------------------------------------------------------------------------------------
901466360 LA GRANJA HOJA VERDE SAS CL SANCHEZ 5 78 Tel: 3132085268 Ciud: CONDOTO Cupo: 0
901466360 LA GRANJA HOJA VERDE SAS CL SANCHEZ 5 78 Tel: 3132085268 Ciud: CONDOTO Cupo: 0
*RC-170143-00 20250403 20250403 0 0188 1 26,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.93 26,000- 0 0 0 0 26,000-
-----------------------------------------------------------------------------------------------------------------------------------------
901865360 LA GRANJA SUMINISTROS SAS CL 6 6 42 Tel: 3144051382 Ciud: CUCUTA Cupo: 0
901865360 LA GRANJA SUMINISTROS SAS CL 6 6 42 Tel: 3144051382 Ciud: CUCUTA Cupo: 0
*RC-026292-00 20250527 20250527 0 **** 1 6- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 6- 0 0 0 0 6-
-----------------------------------------------------------------------------------------------------------------------------------------
1001340854 LADINO ESPINOSA HERNAN DARIO VRD PLATANILLO FOSCA CUND Tel: 3219411284 Ciud: FOSCA Cupo: 0
1001340854 LADINO ESPINOSA HERNAN DARIO VRD PLATANILLO FOSCA CUND Tel: 3219411284 Ciud: FOSCA Cupo: 0
RC-248182-00 20250515 20250515 0 0036 1 1,300,000- 0 0 0 0
RC-248183-00 20250515 20250515 0 0036 1 1,000,000- 0 0 0 0
RC-248200-00 20250517 20250517 0 0036 1 100,000- 0 0 0 0
RC-248201-00 20250517 20250517 0 0036 1 2,250,000- 0 0 0 0
RC-248206-00 20250520 20250520 0 0036 1 1,260,000- 0 0 0 0
RC-248274-00 20250528 20250528 0 268 1 135,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 22.66 6,045,000- 0 0 0 0 6,045,000-
-----------------------------------------------------------------------------------------------------------------------------------------
13247394 LAGUADO DUQUE ALVARO ENRIQUE CL 2 2 78 Tel: 3118684611 Ciud: BOCHALEMA Cupo: 0
13247394 LAGUADO DUQUE ALVARO ENRIQUE CL 2 2 78 Tel: 3118684611 Ciud: BOCHALEMA Cupo: 0
*RC-026292-00 20250527 20250527 0 **** 1 2,367- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 2,367- 0 0 0 0 2,367-
-----------------------------------------------------------------------------------------------------------------------------------------
10182616 LAGUNA JARAMILLO HERNANDO CR 6 7 27 ALPES Tel: 3002043081 Ciud: LA DORADA Cupo: 10,000,000
10182616 LAGUNA JARAMILLO HERNANDO CR 6 7 27 ALPES Tel: 3002043081 Ciud: LA DORADA Cupo: 10,000,000
RC-447615-00 20250331 20250331 0 263 1 3,030- 0 0 0 0
RC-448956-00 20250424 20250424 0 263 1 79,770- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 82,800- 0 0 0 0 82,800-
-----------------------------------------------------------------------------------------------------------------------------------------
25291949 LAME SANCHEZ CLAUDIA LILIANA CL 15 18 05 VERSALLES DE Tel: 3245027505 Ciud: POPAYAN Cupo: 2,100,000
25291949 LAME SANCHEZ CLAUDIA LILIANA CL 15 18 05 VERSALLES DE Tel: 3245027505 Ciud: POPAYAN Cupo: 2,100,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 699 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
25291949 LAME SANCHEZ CLAUDIA LILIANA CL 15 18 05 VERSALLES DE Tel: 3245027505 Ciud: POPAYAN Cupo: 2,100,000
25291949 LAME SANCHEZ CLAUDIA LILIANA CL 15 18 05 VERSALLES DE Tel: 3245027505 Ciud: POPAYAN Cupo: 2,100,000
RC-450318-00 20250513 20250513 0 0122 1 22,700- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.17 22,700- 0 0 0 0 22,700-
-----------------------------------------------------------------------------------------------------------------------------------------
60362740 LARA PARADA MARIA BELEN VDA BARRANCONES Tel: 3208014565 Ciud: SARAVENA Cupo: 0
60362740 LARA PARADA MARIA BELEN VDA BARRANCONES Tel: 3208014565 Ciud: SARAVENA Cupo: 0
*RC-247560-00 20250220 20250220 0 268 1 70,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.23 70,000- 0 0 0 0 70,000-
-----------------------------------------------------------------------------------------------------------------------------------------
13921443 LARGO CARRILLO LUIS JESUS CR 4 N 6 A 110 BRR PAILIT Tel: 3103342494 Ciud: MALAGA Cupo: 0
13921443 LARGO CARRILLO LUIS JESUS CR 4 N 6 A 110 BRR PAILIT Tel: 3103342494 Ciud: MALAGA Cupo: 0
*RC-026290-00 20250527 20250527 0 **** 1 406- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 406- 0 0 0 0 406-
-----------------------------------------------------------------------------------------------------------------------------------------
9139345 LASTRE LAMBRANO VICENTE ANTO CL 5 19 40 Tel: 3005131723 Ciud: MAJAGUAL Cupo: 0
9139345 LASTRE LAMBRANO VICENTE ANTO CL 5 19 40 Tel: 3005131723 Ciud: MAJAGUAL Cupo: 0
*RC-002756-00 20250524 20250524 0 **** 1 1,186,000- 0 0 0 0
*RC-002760-00 20250527 20250527 0 **** 1 196,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 3.01 1,382,000- 0 0 0 0 1,382,000-
-----------------------------------------------------------------------------------------------------------------------------------------
37366974 LEMUS ARCINIEGAS AURORA DEL CL 14 0 33 Tel: 5797479 Ciud: CUCUTA Cupo: 0
37366974 LEMUS ARCINIEGAS AURORA DEL CL 14 0 33 Tel: 5797479 Ciud: CUCUTA Cupo: 0
*RC-026246-00 20250520 20250520 0 **** 1 68,013- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.26 68,013- 0 0 0 0 68,013-
-----------------------------------------------------------------------------------------------------------------------------------------
1124219067 LEON AVILA FRANCISCO STIVEN CL 5 13 38 Tel: 3138261592 Ciud: LEJANIAS Cupo: 0
1124219067 LEON AVILA FRANCISCO STIVEN CL 5 13 38 Tel: 3138261592 Ciud: LEJANIAS Cupo: 0
RC-248288-00 20250529 20250529 0 268 1 1,180,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 3.78 1,180,000- 0 0 0 0 1,180,000-
-----------------------------------------------------------------------------------------------------------------------------------------
901495129 LIABBAEM S A S SURTIAGRO LA MAZORCA Tel: 3003335410 Ciud: MAICAO Cupo: 0
901495129 LIABBAEM S A S SURTIAGRO LA MAZORCA Tel: 3003335410 Ciud: MAICAO Cupo: 0
*RC-002720-00 20250514 20250514 0 **** 1 116- 0 0 0 0
*RC-002763-00 20250528 20250528 0 **** 1 124,553- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.03 124,669- 0 0 0 0 124,669-
-----------------------------------------------------------------------------------------------------------------------------------------
1003167955 LINARES PALOMINO JORGE LUIS CL 2 10 58 Tel: 3165490220 Ciud: PAILITAS Cupo: 0
1003167955 LINARES PALOMINO JORGE LUIS CL 2 10 58 Tel: 3165490220 Ciud: PAILITAS Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 700 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
1003167955 LINARES PALOMINO JORGE LUIS CL 2 10 58 Tel: 3165490220 Ciud: PAILITAS Cupo: 0
1003167955 LINARES PALOMINO JORGE LUIS CL 2 10 58 Tel: 3165490220 Ciud: PAILITAS Cupo: 0
*RC-026283-00 20250524 20250524 0 **** 1 13- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 13- 0 0 0 0 13-
-----------------------------------------------------------------------------------------------------------------------------------------
1127920368 LINDARTE RAMIREZ MILADY CL 1 3 14 BRR COMUNEROS Tel: 3153958120 Ciud: CUCUTA Cupo: 0
1127920368 LINDARTE RAMIREZ MILADY CL 1 3 14 BRR COMUNEROS Tel: 3153958120 Ciud: CUCUTA Cupo: 0
*RC-026265-00 20250522 20250522 0 **** 1 9,874- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.01 9,874- 0 0 0 0 9,874-
-----------------------------------------------------------------------------------------------------------------------------------------
1098660922 LIZARAZO BARRIOS MARLON JAIR PLAZA MERCADO SAN FRANCIS Tel: 3182573481 Ciud: BUCARAMANGA Cupo: 0
1098660922 LIZARAZO BARRIOS MARLON JAIR PLAZA MERCADO SAN FRANCIS Tel: 3182573481 Ciud: BUCARAMANGA Cupo: 0
*RC-026191-00 20250510 20250510 0 **** 1 62- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 62- 0 0 0 0 62-
-----------------------------------------------------------------------------------------------------------------------------------------
16113468 LOAIZA CLAVIJO CARLOS URIEL CR 9 7 23 Tel: 3128666703 Ciud: SAMANA Cupo: 0
16113468 LOAIZA CLAVIJO CARLOS URIEL CR 9 7 23 Tel: 3128666703 Ciud: SAMANA Cupo: 0
*RC-170019-00 20250307 20250307 0 291 1 187,001- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.83 187,001- 0 0 0 0 187,001-
-----------------------------------------------------------------------------------------------------------------------------------------
70321974 LONDONO RUA MANUEL SALVADOR VDA SAN ESTEBAN GRANJA CL Tel: 3122720795 Ciud: GIRARDOTA Cupo: 0
70321974 LONDONO RUA MANUEL SALVADOR VDA SAN ESTEBAN GRANJA CL Tel: 3122720795 Ciud: GIRARDOTA Cupo: 0
*RC-170201-00 20250419 20250419 0 270 1 360,120- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.84 360,120- 0 0 0 0 360,120-
-----------------------------------------------------------------------------------------------------------------------------------------
1035832977 LOPERA MONSALVE JUAN ESTEBAN CL 88 C 66 A 21 Tel: 3105153537 Ciud: MEDELLIN Cupo: 0
1035832977 LOPERA MONSALVE JUAN ESTEBAN CL 88 C 66 A 21 Tel: 3105153537 Ciud: MEDELLIN Cupo: 0
*RC-169950-00 20250221 20250221 0 270 1 19,001- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.11 19,001- 0 0 0 0 19,001-
-----------------------------------------------------------------------------------------------------------------------------------------
11256602 LOPEZ BELTRAN JOHN FREDY DG 16 4 32 BRR COBURGO Tel: 3045933712 Ciud: FUSAGASUGA Cupo: 0
11256602 LOPEZ BELTRAN JOHN FREDY DG 16 4 32 BRR COBURGO Tel: 3045933712 Ciud: FUSAGASUGA Cupo: 0
*RC-248193-00 20250517 20250517 0 **** 1 38,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.03 38,000- 0 0 0 0 38,000-
-----------------------------------------------------------------------------------------------------------------------------------------
64696376 LOPEZ BELTRAN AIDA LUZ CR 7 17 36 BRR CENTRO Tel: 3105371708 Ciud: PLANETA RICA Cupo: 0
64696376 LOPEZ BELTRAN AIDA LUZ CR 7 17 36 BRR CENTRO Tel: 3105371708 Ciud: PLANETA RICA Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 701 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
64696376 LOPEZ BELTRAN AIDA LUZ CR 7 17 36 BRR CENTRO Tel: 3105371708 Ciud: PLANETA RICA Cupo: 0
64696376 LOPEZ BELTRAN AIDA LUZ CR 7 17 36 BRR CENTRO Tel: 3105371708 Ciud: PLANETA RICA Cupo: 0
*RC-002710-00 20250510 20250510 0 **** 1 15,134- 0 0 0 0
*RC-002720-00 20250514 20250514 0 **** 1 38- 0 0 0 0
*RC-002742-00 20250521 20250521 0 **** 1 38- 0 0 0 0
*RC-002763-00 20250528 20250528 0 **** 1 38- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.06 15,248- 0 0 0 0 15,248-
-----------------------------------------------------------------------------------------------------------------------------------------
1111203033 LOPEZ CERQUERA DANIELA ALEJA CL 9 11 12 LAS PALMERAS Tel: 3214524452 Ciud: MARIQUITA Cupo: 500,000
1111203033 LOPEZ CERQUERA DANIELA ALEJA CL 9 11 12 LAS PALMERAS Tel: 3214524452 Ciud: MARIQUITA Cupo: 500,000
RC-449998-00 20250508 20250508 0 263 1 24,230- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.80 24,230- 0 0 0 0 24,230-
-----------------------------------------------------------------------------------------------------------------------------------------
12231227 LOPEZ CHAVARRO LEONEL CR 2 6 34 Tel: 3214404704 Ciud: PITALITO Cupo: 0
12231227 LOPEZ CHAVARRO LEONEL CR 2 6 34 Tel: 3214404704 Ciud: PITALITO Cupo: 0
*RC-248261-00 20250527 20250527 0 289 1 1,115,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 2.67 1,115,000- 0 0 0 0 1,115,000-
-----------------------------------------------------------------------------------------------------------------------------------------
30708543 LOPEZ DE LUNA MARIA ESPERANZ CR 7 8 29 BRR OVIEDO Tel: 3173806315 Ciud: EL CERRITO Cupo: 0
30708543 LOPEZ DE LUNA MARIA ESPERANZ CR 7 8 29 BRR OVIEDO Tel: 3173806315 Ciud: EL CERRITO Cupo: 0
DC-095249-00 20250526 20250526 0 0041 1 675,000- 0 0 0 0
*RC-247168-00 20241228 20241228 0 0041 1 24,352- 0 0 0 0
RC-247185-00 20241231 20241231 0 0041 1 400,000- 0 0 0 0
*RC-248040-00 20250426 20250426 0 0041 1 176,000- 0 0 0 0
*RC-248052-00 20250429 20250429 0 0041 1 254,980- 0 0 0 0
*RC-248204-00 20250517 20250517 0 0041 1 534,500- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.50 2,064,832- 0 0 0 0 2,064,832-
-----------------------------------------------------------------------------------------------------------------------------------------
79458357 LOPEZ JOSE VICENTE MZ 57 CA 10 JORDAN ET 7 Tel: 3107598918 Ciud: IBAGUE Cupo: 9,000,000
79458357 LOPEZ JOSE VICENTE MZ 57 CA 10 JORDAN ET 7 Tel: 3107598918 Ciud: IBAGUE Cupo: 9,000,000
RC-448769-00 20250416 20250416 0 263 1 73,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 73,000- 0 0 0 0 73,000-
-----------------------------------------------------------------------------------------------------------------------------------------
80157376 LOPEZ ORTIZ EDGAR LEONARDO VDA PARROQUIA VIEJA Tel: 3103222039 Ciud: VENTAQUEMADA Cupo: 0
80157376 LOPEZ ORTIZ EDGAR LEONARDO VDA PARROQUIA VIEJA Tel: 3103222039 Ciud: VENTAQUEMADA Cupo: 0
*RC-026191-00 20250510 20250510 0 **** 1 1- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 1- 0 0 0 0 1-
-----------------------------------------------------------------------------------------------------------------------------------------
5772975 LOPEZ OVALLE EUCARDO CR 17 10 43 Tel: 3112814880 Ciud: PAZ DE ARIPO Cupo: 0
5772975 LOPEZ OVALLE EUCARDO CR 17 10 43 Tel: 3112814880 Ciud: PAZ DE ARIPO Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 702 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
5772975 LOPEZ OVALLE EUCARDO CR 17 10 43 Tel: 3112814880 Ciud: PAZ DE ARIPO Cupo: 0
5772975 LOPEZ OVALLE EUCARDO CR 17 10 43 Tel: 3112814880 Ciud: PAZ DE ARIPO Cupo: 0
*RC-248256-00 20250527 20250527 0 268 1 1,200- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 1,200- 0 0 0 0 1,200-
-----------------------------------------------------------------------------------------------------------------------------------------
1067907933 LOPEZ ZULETA DAULIAN STIBENT CL DEL COLEGIO AL LADO DE Tel: 3106164298 Ciud: MUTATA Cupo: 0
1067907933 LOPEZ ZULETA DAULIAN STIBENT CL DEL COLEGIO AL LADO DE Tel: 3106164298 Ciud: MUTATA Cupo: 0
*RC-170314-00 20250513 20250513 0 270 1 86- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 86- 0 0 0 0 86-
-----------------------------------------------------------------------------------------------------------------------------------------
1115946354 LOSADA VERU HECTOR YEIXON CL 6 11 27 BRR LAS DAMAS Tel: 3183235566 Ciud: PUERTO RICO Cupo: 0
1115946354 LOSADA VERU HECTOR YEIXON CL 6 11 27 BRR LAS DAMAS Tel: 3183235566 Ciud: PUERTO RICO Cupo: 0
RC-248280-00 20250529 20250529 0 289 1 1,180,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 1.17 1,180,000- 0 0 0 0 1,180,000-
-----------------------------------------------------------------------------------------------------------------------------------------
1006089636 LOZANO GAVIRIA CRISTIAN DANI CR E ESTADIO 31 03 Tel: 3204351839 Ciud: IBAGUE Cupo: 2,100,000
1006089636 LOZANO GAVIRIA CRISTIAN DANI CR E ESTADIO 31 03 Tel: 3204351839 Ciud: IBAGUE Cupo: 2,100,000
*R9-198741-00 20250331 20250331 0 263 1 51,910- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 51,910- 0 0 0 0 51,910-
-----------------------------------------------------------------------------------------------------------------------------------------
7691211 MACIAS TAMAYO HECTOR ARIEL CR 1 H CL 7 ESQ Tel: 3112953353 Ciud: NEIVA Cupo: 0
7691211 MACIAS TAMAYO HECTOR ARIEL CR 1 H CL 7 ESQ Tel: 3112953353 Ciud: NEIVA Cupo: 0
*RC-248149-00 20250510 20250510 0 0092 1 20,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.03 20,000- 0 0 0 0 20,000-
-----------------------------------------------------------------------------------------------------------------------------------------
92536878 MADERA MARQUEZ EDUAR MIGUEL CL 36 30 41 Tel: 3206942458 Ciud: TARAZA Cupo: 0
92536878 MADERA MARQUEZ EDUAR MIGUEL CL 36 30 41 Tel: 3206942458 Ciud: TARAZA Cupo: 0
*RC-170185-00 20250412 20250412 0 270 1 259,219- 0 0 0 0
*RC-170281-00 20250503 20250503 0 270 1 271,601- 0 0 0 0
*RC-170290-00 20250506 20250506 0 270 1 124,000- 0 0 0 0
*RC-170330-00 20250516 20250516 0 270 1 974,610- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 6.86 1,629,430- 0 0 0 0 1,629,430-
-----------------------------------------------------------------------------------------------------------------------------------------
1061692837 MAJIN CHASOY MIGUEL ANGEL CR 7E 43 71 BRR EL LAGO Tel: 3204590529 Ciud: POPAYAN Cupo: 2,100,000
1061692837 MAJIN CHASOY MIGUEL ANGEL CR 7E 43 71 BRR EL LAGO Tel: 3204590529 Ciud: POPAYAN Cupo: 2,100,000
R1-110025-00 20250523 20250523 0 0164 1 68,110- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.98 68,110- 0 0 0 0 68,110-
-----------------------------------------------------------------------------------------------------------------------------------------
900059238 MAKRO SUPERMAYORISTA S A S CL 191 19 12 Tel: 6782168 6781616 Ciud: BOGOTA D.C. Cupo: 50,000,000
900059238 MAKRO SUPERMAYORISTA S A S CL 191 19 12 Tel: 6782168 6781616 Ciud: BOGOTA D.C. Cupo: 50,000,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 703 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
900059238 MAKRO SUPERMAYORISTA S A S CL 191 19 12 Tel: 6782168 6781616 Ciud: BOGOTA D.C. Cupo: 50,000,000
900059238 MAKRO SUPERMAYORISTA S A S CL 191 19 12 Tel: 6782168 6781616 Ciud: BOGOTA D.C. Cupo: 50,000,000
*RC-449516-00 20250430 20250430 0 **** 1 215,429- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion:114.77 215,429- 0 0 0 0 215,429-
-----------------------------------------------------------------------------------------------------------------------------------------
52325398 MALDONADO AMOROCHO CONSUELO VDA LA RETIRADA FCA MADRO Tel: 3142746149 Ciud: OIBA Cupo: 0
52325398 MALDONADO AMOROCHO CONSUELO VDA LA RETIRADA FCA MADRO Tel: 3142746149 Ciud: OIBA Cupo: 0
RC-026262-00 20250522 20250522 0 **** 1 480,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 480,000- 0 0 0 0 480,000-
-----------------------------------------------------------------------------------------------------------------------------------------
38595237 MALDONADO VALENCIA LYDA SORA CR 6 N 6 67 CENTRO Tel: 3205195726 Ciud: MISTRATO Cupo: 9,000,000
38595237 MALDONADO VALENCIA LYDA SORA CR 6 N 6 67 CENTRO Tel: 3205195726 Ciud: MISTRATO Cupo: 9,000,000
R9-202919-00 20250523 20250523 0 273 1 43,035- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 8.06 43,035- 0 0 0 0 43,035-
-----------------------------------------------------------------------------------------------------------------------------------------
900416435 MANONI S A S CL 20 18 80 Tel: 8343384 Ciud: COCORNA Cupo: 0
900416435 MANONI S A S CL 20 18 80 Tel: 8343384 Ciud: COCORNA Cupo: 0
*RC-170367-00 20250523 20250523 0 270 1 434,000- 0 0 0 0
*RC-170379-00 20250527 20250527 0 270 1 424,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 1.95 858,000- 0 0 0 0 858,000-
-----------------------------------------------------------------------------------------------------------------------------------------
13834441 MANOSALVA VILLABONA LUIS CLE CR 11 14 60 Tel: 7243217 Ciud: SAN GIL Cupo: 0
13834441 MANOSALVA VILLABONA LUIS CLE CR 11 14 60 Tel: 7243217 Ciud: SAN GIL Cupo: 0
*RC-026300-00 20250528 20250528 0 **** 1 602,452- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.87 602,452- 0 0 0 0 602,452-
-----------------------------------------------------------------------------------------------------------------------------------------
20688154 MANRIQUE SANDOVAL GLORIA STE CR 79 14 B 02 P 2 Tel: 3132924013 Ciud: BOGOTA D.C. Cupo: 0
20688154 MANRIQUE SANDOVAL GLORIA STE CR 79 14 B 02 P 2 Tel: 3132924013 Ciud: BOGOTA D.C. Cupo: 0
*RC-248230-00 20250522 20250522 0 0032 1 7- 0 0 0 0
RC-248247-00 20250524 20250524 0 0032 1 600,000- 0 0 0 0
RC-248285-00 20250529 20250529 0 0032 1 5,000,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 3.12 5,600,007- 0 0 0 0 5,600,007-
-----------------------------------------------------------------------------------------------------------------------------------------
6403665 MANTILLA SANDOVAL DIEGO LEON CL 5 6 42 Tel: 3147467806 Ciud: PRADERA Cupo: 0
6403665 MANTILLA SANDOVAL DIEGO LEON CL 5 6 42 Tel: 3147467806 Ciud: PRADERA Cupo: 0
*RC-170246-00 20250426 20250426 0 282 1 53,076- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.56 53,076- 0 0 0 0 53,076-
-----------------------------------------------------------------------------------------------------------------------------------------
1113595131 MARIN BETANCOURT CRISTIAN CA CORR EL CHUZO FCA EL JARD Tel: 3218739093 Ciud: OBANDO Cupo: 0
1113595131 MARIN BETANCOURT CRISTIAN CA CORR EL CHUZO FCA EL JARD Tel: 3218739093 Ciud: OBANDO Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 704 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
1113595131 MARIN BETANCOURT CRISTIAN CA CORR EL CHUZO FCA EL JARD Tel: 3218739093 Ciud: OBANDO Cupo: 0
1113595131 MARIN BETANCOURT CRISTIAN CA CORR EL CHUZO FCA EL JARD Tel: 3218739093 Ciud: OBANDO Cupo: 0
*RC-170196-00 20250416 20250416 0 282 1 18,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 18,000- 0 0 0 0 18,000-
-----------------------------------------------------------------------------------------------------------------------------------------
1007343584 MARIN CARDONA VALERIA VDA CONTRAFUERTE FCA EL E Tel: 3102129142 Ciud: JARDIN Cupo: 0
1007343584 MARIN CARDONA VALERIA VDA CONTRAFUERTE FCA EL E Tel: 3102129142 Ciud: JARDIN Cupo: 0
RC-170330-00 20250516 20250516 0 270 1 286,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 15.00 286,000- 0 0 0 0 286,000-
-----------------------------------------------------------------------------------------------------------------------------------------
42162753 MARIN CORDOBES ESTEPHANY CL 15 7 A 85 CONJUNTO TEK Tel: 3174244345 Ciud: DOS QUEBRADA Cupo: 500,000
42162753 MARIN CORDOBES ESTEPHANY CL 15 7 A 85 CONJUNTO TEK Tel: 3174244345 Ciud: DOS QUEBRADA Cupo: 500,000
RK-323443-00 20250228 20250228 0 247 1 93,720- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 93,720- 0 0 0 0 93,720-
-----------------------------------------------------------------------------------------------------------------------------------------
70568301 MARIN OCAMPO GREGORIO ANTONI CR 34 80 03 BR LOS LIBERT Tel: 3022608151 Ciud: PEREIRA Cupo: 2,100,000
70568301 MARIN OCAMPO GREGORIO ANTONI CR 34 80 03 BR LOS LIBERT Tel: 3022608151 Ciud: PEREIRA Cupo: 2,100,000
*RC-448955-00 20250424 20250424 0 227 1 5,996- 0 0 0 0
RC-449155-00 20250426 20250426 0 0113 1 15,260- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 21,256- 0 0 0 0 21,256-
-----------------------------------------------------------------------------------------------------------------------------------------
14567466 MARIN RESTREPO WALTER TV 8 14 172 Tel: 3008615716 Ciud: CARTAGO Cupo: 7,000,000
14567466 MARIN RESTREPO WALTER TV 8 14 172 Tel: 3008615716 Ciud: CARTAGO Cupo: 7,000,000
RC-447586-00 20250331 20250409 0 209 9 3,670- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 3,670- 0 0 0 0 3,670-
-----------------------------------------------------------------------------------------------------------------------------------------
1089719116 MARIN ZULUAGA DANNA CAROLINA CR 5 10 66 CENTRO Tel: 3002175633 Ciud: LA VIRGINIA Cupo: 10,000,000
1089719116 MARIN ZULUAGA DANNA CAROLINA CR 5 10 66 CENTRO Tel: 3002175633 Ciud: LA VIRGINIA Cupo: 10,000,000
*R9-198826-00 20250505 20250505 0 273 1 13,088- 0 0 0 0
R9-202258-00 20250520 20250520 0 273 1 16,680- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 2.36 29,768- 0 0 0 0 29,768-
-----------------------------------------------------------------------------------------------------------------------------------------
13521043 MARINO HENRY CR 4 1 22 BRR LIBERTADORE Tel: 3142885458 Ciud: CAPITANEJO Cupo: 0
13521043 MARINO HENRY CR 4 1 22 BRR LIBERTADORE Tel: 3142885458 Ciud: CAPITANEJO Cupo: 0
*RC-026231-00 20250517 20250517 0 **** 1 357,978- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.80 357,978- 0 0 0 0 357,978-
-----------------------------------------------------------------------------------------------------------------------------------------
78733436 MARTELO ALVAREZ ALVARO MANUE CL 17 7 27 Tel: 7751959 Ciud: CHINU Cupo: 0
78733436 MARTELO ALVAREZ ALVARO MANUE CL 17 7 27 Tel: 7751959 Ciud: CHINU Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 705 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
78733436 MARTELO ALVAREZ ALVARO MANUE CL 17 7 27 Tel: 7751959 Ciud: CHINU Cupo: 0
78733436 MARTELO ALVAREZ ALVARO MANUE CL 17 7 27 Tel: 7751959 Ciud: CHINU Cupo: 0
*RC-002687-00 20250503 20250503 0 **** 1 19- 0 0 0 0
*RC-002692-00 20250506 20250506 0 **** 1 38- 0 0 0 0
*RC-002707-00 20250509 20250509 0 **** 1 38- 0 0 0 0
*RC-002715-00 20250513 20250513 0 **** 1 19- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 114- 0 0 0 0 114-
-----------------------------------------------------------------------------------------------------------------------------------------
1094240885 MARTINEZ AGUILAR JACKSON DID CL 6 6 06 Tel: 3212690513 Ciud: LANDAZURI Cupo: 0
1094240885 MARTINEZ AGUILAR JACKSON DID CL 6 6 06 Tel: 3212690513 Ciud: LANDAZURI Cupo: 0
*RC-026289-00 20250527 20250527 0 **** 1 50,161- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.08 50,161- 0 0 0 0 50,161-
-----------------------------------------------------------------------------------------------------------------------------------------
15186231 MARTINEZ BARROS BELISARIO CL 6 5 79 Tel: 3173797919 Ciud: URUMITA Cupo: 0
15186231 MARTINEZ BARROS BELISARIO CL 6 5 79 Tel: 3173797919 Ciud: URUMITA Cupo: 0
*RC-002710-00 20250510 20250510 0 **** 1 7,954- 0 0 0 0
*RC-002720-00 20250514 20250514 0 **** 1 58- 0 0 0 0
*RC-002732-00 20250517 20250517 0 **** 1 38- 0 0 0 0
*RC-002756-00 20250524 20250524 0 **** 1 38- 0 0 0 0
*RC-002763-00 20250528 20250528 0 **** 1 38- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.02 8,126- 0 0 0 0 8,126-
-----------------------------------------------------------------------------------------------------------------------------------------
2118077 MARTINEZ CARRILLO LUIS DELFI CR 4 2 66 BRR CENTRO Tel: 3155976668 Ciud: CAPITANEJO Cupo: 0
2118077 MARTINEZ CARRILLO LUIS DELFI CR 4 2 66 BRR CENTRO Tel: 3155976668 Ciud: CAPITANEJO Cupo: 0
*RC-026289-00 20250527 20250527 0 **** 1 302- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 302- 0 0 0 0 302-
-----------------------------------------------------------------------------------------------------------------------------------------
80391050 MARTINEZ CRUZ MIGUEL ANGEL CR 3 5 10 Tel: 3132922749 Ciud: CHOACHI Cupo: 0
80391050 MARTINEZ CRUZ MIGUEL ANGEL CR 3 5 10 Tel: 3132922749 Ciud: CHOACHI Cupo: 0
RC-248280-00 20250529 20250529 0 0032 1 590,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 2.37 590,000- 0 0 0 0 590,000-
-----------------------------------------------------------------------------------------------------------------------------------------
1061689455 MARTINEZ GUAZA YENCY ADRIANA CR 12 62 N 67 Tel: 3225486502 Ciud: POPAYAN Cupo: 8,000,000
1061689455 MARTINEZ GUAZA YENCY ADRIANA CR 12 62 N 67 Tel: 3225486502 Ciud: POPAYAN Cupo: 8,000,000
*RC-444109-00 20250208 20250208 0 0143 1 4,800- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 4,800- 0 0 0 0 4,800-
-----------------------------------------------------------------------------------------------------------------------------------------
30777047 MARTINEZ GUTIERREZ ELVIRA IS CR 16 40 20 BRR LA CRUZ C Tel: 3145416014 Ciud: ARJONA Cupo: 0
30777047 MARTINEZ GUTIERREZ ELVIRA IS CR 16 40 20 BRR LA CRUZ C Tel: 3145416014 Ciud: ARJONA Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 706 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
30777047 MARTINEZ GUTIERREZ ELVIRA IS CR 16 40 20 BRR LA CRUZ C Tel: 3145416014 Ciud: ARJONA Cupo: 0
30777047 MARTINEZ GUTIERREZ ELVIRA IS CR 16 40 20 BRR LA CRUZ C Tel: 3145416014 Ciud: ARJONA Cupo: 0
*RC-002697-00 20250507 20250507 0 **** 1 19- 0 0 0 0
*RC-002710-00 20250510 20250510 0 **** 1 3,638- 0 0 0 0
*RC-002720-00 20250514 20250514 0 **** 1 38- 0 0 0 0
*RC-002747-00 20250522 20250522 0 **** 1 19- 0 0 0 0
*RC-002756-00 20250524 20250524 0 **** 1 19- 0 0 0 0
*RC-002763-00 20250528 20250528 0 **** 1 301,407- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 2.03 305,140- 0 0 0 0 305,140-
-----------------------------------------------------------------------------------------------------------------------------------------
1098736307 MARTINEZ HERRERA LUIS OSNAID CL 17 8 35 BRR SANTANDER Tel: 3175504473 Ciud: SAN PABLO Cupo: 0
1098736307 MARTINEZ HERRERA LUIS OSNAID CL 17 8 35 BRR SANTANDER Tel: 3175504473 Ciud: SAN PABLO Cupo: 0
*RC-026305-00 20250528 20250528 0 0170 1 10,042- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.01 10,042- 0 0 0 0 10,042-
-----------------------------------------------------------------------------------------------------------------------------------------
1057892819 MARTINEZ QUIROGA FREDY ALEXA VRD EL RESGUARDO OCCIDENT Tel: 3213570683 Ciud: RAQUIRA Cupo: 0
1057892819 MARTINEZ QUIROGA FREDY ALEXA VRD EL RESGUARDO OCCIDENT Tel: 3213570683 Ciud: RAQUIRA Cupo: 0
*RC-026196-00 20250513 20250513 0 **** 1 668- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 668- 0 0 0 0 668-
-----------------------------------------------------------------------------------------------------------------------------------------
1101688397 MARTINEZ TAVERA LICETH PATRI CL 5 ESTE N 6 56 Tel: 3106975350 Ciud: SOCORRO Cupo: 0
1101688397 MARTINEZ TAVERA LICETH PATRI CL 5 ESTE N 6 56 Tel: 3106975350 Ciud: SOCORRO Cupo: 0
*DC-087028-00 20250527 20250527 0 267 1 635- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 635- 0 0 0 0 635-
-----------------------------------------------------------------------------------------------------------------------------------------
901845970 MAS CONCENTRADOS Y MASCOTAS CR 1 13 29 Tel: 3208245095 Ciud: IBAGUE Cupo: 3,000,000
901845970 MAS CONCENTRADOS Y MASCOTAS CR 1 13 29 Tel: 3208245095 Ciud: IBAGUE Cupo: 3,000,000
*RC-248193-00 20250517 20250517 0 0092 1 2,766,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 17.56 2,766,000- 0 0 0 0 2,766,000-
-----------------------------------------------------------------------------------------------------------------------------------------
66985689 MATACEA PANTOJA MIREYA CR 35 13 32 BRR LOS CAMPO Tel: 3142534970 Ciud: POPAYAN Cupo: 500,000
66985689 MATACEA PANTOJA MIREYA CR 35 13 32 BRR LOS CAMPO Tel: 3142534970 Ciud: POPAYAN Cupo: 500,000
R1-109424-00 20250519 20250519 0 0122 1 36,800- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 36,800- 0 0 0 0 36,800-
-----------------------------------------------------------------------------------------------------------------------------------------
23781102 MATEUS MEDINA ADRIANA AMADA CL 14 3 16 BRR OCOBOS Tel: 3142072604 Ciud: PUENTE NACIO Cupo: 0
23781102 MATEUS MEDINA ADRIANA AMADA CL 14 3 16 BRR OCOBOS Tel: 3142072604 Ciud: PUENTE NACIO Cupo: 0
*RC-026289-00 20250527 20250527 0 **** 1 86- 0 0 0 0
____________________________________________________________________________________
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 707 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
Total Cliente .................... Rotacion: 0.00 86- 0 0 0 0 86-
-----------------------------------------------------------------------------------------------------------------------------------------
13956525 MATEUS MENDOZA EDWIN CL 10 3 93 Tel: 3138093682 Ciud: VELEZ Cupo: 0
13956525 MATEUS MENDOZA EDWIN CL 10 3 93 Tel: 3138093682 Ciud: VELEZ Cupo: 0
*RC-026231-00 20250517 20250517 0 **** 1 96- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 96- 0 0 0 0 96-
-----------------------------------------------------------------------------------------------------------------------------------------
1126338033 MATIZ BARBERAN MIRIAN DANIEL VRD EL PANTANO Tel: 3104078964 Ciud: SIMIJACA Cupo: 0
1126338033 MATIZ BARBERAN MIRIAN DANIEL VRD EL PANTANO Tel: 3104078964 Ciud: SIMIJACA Cupo: 0
RC-247067-00 20241212 20241212 0 0036 1 500,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 500,000- 0 0 0 0 500,000-
-----------------------------------------------------------------------------------------------------------------------------------------
900468643 MAXIAGRO DE LA COSTA S A S TV 25 16 D 40 VIA LA CORD Tel: 3008450522 Ciud: BARANOA Cupo: 20,000,000
900468643 MAXIAGRO DE LA COSTA S A S TV 25 16 D 40 VIA LA CORD Tel: 3008450522 Ciud: BARANOA Cupo: 20,000,000
RC-002638-00 20250419 20250419 0 **** 1 64,201- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 64,201- 0 0 0 0 64,201-
-----------------------------------------------------------------------------------------------------------------------------------------
1100972561 MAYORGA MEJIA KARLA DAYANA VDA EL UVO FCA LAS DELICI Tel: 3188306282 Ciud: CURITI Cupo: 0
1100972561 MAYORGA MEJIA KARLA DAYANA VDA EL UVO FCA LAS DELICI Tel: 3188306282 Ciud: CURITI Cupo: 0
RC-026300-00 20250528 20250528 0 **** 1 200,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 7.50 200,000- 0 0 0 0 200,000-
-----------------------------------------------------------------------------------------------------------------------------------------
11955151 MAZO CARDONA RAFAEL FERNANDO CR 17 7 05 Tel: 3202620793 Ciud: TADO Cupo: 0
11955151 MAZO CARDONA RAFAEL FERNANDO CR 17 7 05 Tel: 3202620793 Ciud: TADO Cupo: 0
*RC-169916-00 20250214 20250214 0 0188 1 96- 0 0 0 0
*RC-170273-00 20250430 20250430 0 0188 1 2,664,000- 0 0 0 0
*RC-170338-00 20250517 20250517 0 0188 1 464,000- 0 0 0 0
RC-170373-00 20250524 20250524 0 0188 1 1,032,800- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 37.41 4,160,896- 0 0 0 0 4,160,896-
-----------------------------------------------------------------------------------------------------------------------------------------
71252385 MAZO RIOS LUIS FERNANDO CL 10 12 206 Tel: 8305132 Ciud: VALDIVIA Cupo: 0
71252385 MAZO RIOS LUIS FERNANDO CL 10 12 206 Tel: 8305132 Ciud: VALDIVIA Cupo: 0
*RC-170330-00 20250516 20250516 0 270 1 143,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.68 143,000- 0 0 0 0 143,000-
-----------------------------------------------------------------------------------------------------------------------------------------
1110588288 MEDINA BETANCOURT ANA CAMILA CL 13 1 68 BRR CENTRO Tel: 3134020538 Ciud: PUERTO RICO Cupo: 0
1110588288 MEDINA BETANCOURT ANA CAMILA CL 13 1 68 BRR CENTRO Tel: 3134020538 Ciud: PUERTO RICO Cupo: 0
*RC-247678-00 20250307 20250307 0 268 1 340,000- 0 0 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 708 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
1110588288 MEDINA BETANCOURT ANA CAMILA CL 13 1 68 BRR CENTRO Tel: 3134020538 Ciud: PUERTO RICO Cupo: 0
1110588288 MEDINA BETANCOURT ANA CAMILA CL 13 1 68 BRR CENTRO Tel: 3134020538 Ciud: PUERTO RICO Cupo: 0
RC-248286-00 20250529 20250529 0 268 1 295,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 6.45 635,000- 0 0 0 0 635,000-
-----------------------------------------------------------------------------------------------------------------------------------------
1082898771 MEDINA LOPEZ SANTIAGO DAVID KM 3 VIA MINCA VDA JAPON Tel: 3013112672 Ciud: SANTA MARTA Cupo: 0
1082898771 MEDINA LOPEZ SANTIAGO DAVID KM 3 VIA MINCA VDA JAPON Tel: 3013112672 Ciud: SANTA MARTA Cupo: 0
RC-002653-00 20250424 20250424 0 **** 1 3,000,000- 0 0 0 0
RC-002729-00 20250516 20250516 0 **** 1 3,000,000- 0 0 0 0
RC-002737-00 20250520 20250520 0 **** 1 3,000,000- 0 0 0 0
RC-002747-00 20250522 20250522 0 **** 1 2,000,000- 0 0 0 0
RC-002755-00 20250523 20250523 0 0187 1 3,000,000- 0 0 0 0
RC-002756-00 20250524 20250524 0 **** 1 3,000,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 17,000,000- 0 0 0 0 17,000,000-
-----------------------------------------------------------------------------------------------------------------------------------------
91508368 MEJIA ACEVEDO SERGIO ENRIQUE CL 5 16 58 Tel: 3142910428 Ciud: AGUACHICA Cupo: 0
91508368 MEJIA ACEVEDO SERGIO ENRIQUE CL 5 16 58 Tel: 3142910428 Ciud: AGUACHICA Cupo: 0
*RC-026292-00 20250527 20250527 0 **** 1 781,417- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.90 781,417- 0 0 0 0 781,417-
-----------------------------------------------------------------------------------------------------------------------------------------
63537674 MEJIA CACERES FRANCY JINETH CL 76 52 BRR LOS LAURELES Tel: 3208250639 Ciud: COROMORO Cupo: 0
63537674 MEJIA CACERES FRANCY JINETH CL 76 52 BRR LOS LAURELES Tel: 3208250639 Ciud: COROMORO Cupo: 0
*RC-026182-00 20250508 20250508 0 **** 1 36,186- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 2.70 36,186- 0 0 0 0 36,186-
-----------------------------------------------------------------------------------------------------------------------------------------
16050521 MEJIA HOYOS CARLOS HUMBERTO CR 7 N 34 59 CENTRO Tel: 3218056381 Ciud: SUPIA Cupo: 5,000,000
16050521 MEJIA HOYOS CARLOS HUMBERTO CR 7 N 34 59 CENTRO Tel: 3218056381 Ciud: SUPIA Cupo: 5,000,000
RC-449018-00 20250424 20250501 0 0108 8 19,599- 0 0 0 0
RC-449579-00 20250430 20250507 0 0108 8 4,992- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 24,591- 0 0 0 0 24,591-
-----------------------------------------------------------------------------------------------------------------------------------------
52654461 MEJIA TRIANA FRANCY YASMIN CR 7 3 116 Tel: 3118992367 Ciud: VILLETA Cupo: 0
52654461 MEJIA TRIANA FRANCY YASMIN CR 7 3 116 Tel: 3118992367 Ciud: VILLETA Cupo: 0
RC-248266-00 20250528 20250528 0 0032 1 3,850,000- 0 0 0 0
RC-248285-00 20250529 20250529 0 0032 1 32,844,500- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 36,694,500- 0 0 0 0 36,694,500-
-----------------------------------------------------------------------------------------------------------------------------------------
16250388 MELENDEZ VALENCIA JOSE ABELA VDA LOS NEGROS CORR POTRE Tel: 3148933967 Ciud: PALMIRA Cupo: 0
16250388 MELENDEZ VALENCIA JOSE ABELA VDA LOS NEGROS CORR POTRE Tel: 3148933967 Ciud: PALMIRA Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 709 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
16250388 MELENDEZ VALENCIA JOSE ABELA VDA LOS NEGROS CORR POTRE Tel: 3148933967 Ciud: PALMIRA Cupo: 0
16250388 MELENDEZ VALENCIA JOSE ABELA VDA LOS NEGROS CORR POTRE Tel: 3148933967 Ciud: PALMIRA Cupo: 0
RC-170367-00 20250523 20250523 0 282 1 1,000,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 37.73 1,000,000- 0 0 0 0 1,000,000-
-----------------------------------------------------------------------------------------------------------------------------------------
1104378378 MELENDEZ VILLAMIZAR ERIKA LU CL 31 ENERO 47 30 Tel: 3218794755 Ciud: OVEJAS Cupo: 0
1104378378 MELENDEZ VILLAMIZAR ERIKA LU CL 31 ENERO 47 30 Tel: 3218794755 Ciud: OVEJAS Cupo: 0
*RC-002697-00 20250507 20250507 0 **** 1 26,606- 0 0 0 0
*RC-002720-00 20250514 20250514 0 **** 1 77- 0 0 0 0
RC-002737-00 20250520 20250520 0 **** 1 866,700- 0 0 0 0
*RC-002756-00 20250524 20250524 0 **** 1 77- 0 0 0 0
*RC-002763-00 20250528 20250528 0 **** 1 77- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 1.87 893,537- 0 0 0 0 893,537-
-----------------------------------------------------------------------------------------------------------------------------------------
5398458 MELGAREJO CASTELLANOS JOSE G MZ 4 LT 10 BRR TUCUNARE Tel: 3166162277 Ciud: CUCUTA Cupo: 0
5398458 MELGAREJO CASTELLANOS JOSE G MZ 4 LT 10 BRR TUCUNARE Tel: 3166162277 Ciud: CUCUTA Cupo: 0
*RC-026236-00 20250517 20250517 0 **** 1 187- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 187- 0 0 0 0 187-
-----------------------------------------------------------------------------------------------------------------------------------------
80523165 MENDEZ MORALES ALBEIRO ALEXI CARR 32 13 106 TO 3 CON B Tel: 3214166242 Ciud: VILLAVICENCI Cupo: 0
80523165 MENDEZ MORALES ALBEIRO ALEXI CARR 32 13 106 TO 3 CON B Tel: 3214166242 Ciud: VILLAVICENCI Cupo: 0
RC-248286-00 20250529 20250529 0 268 1 1,495,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 5.42 1,495,000- 0 0 0 0 1,495,000-
-----------------------------------------------------------------------------------------------------------------------------------------
17056396 MENDOZA CASTRO HERNANDO ALBE CR 19 11 30 Tel: 7601853 Ciud: DUITAMA Cupo: 0
17056396 MENDOZA CASTRO HERNANDO ALBE CR 19 11 30 Tel: 7601853 Ciud: DUITAMA Cupo: 0
*RC-026269-00 20250523 20250523 0 **** 1 91- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 91- 0 0 0 0 91-
-----------------------------------------------------------------------------------------------------------------------------------------
1090438632 MENDOZA CONTRERAS JOSUE DANI CL 2 4 22 BRR EL CENTRO Tel: 3134785466 Ciud: SALAZAR Cupo: 0
1090438632 MENDOZA CONTRERAS JOSUE DANI CL 2 4 22 BRR EL CENTRO Tel: 3134785466 Ciud: SALAZAR Cupo: 0
*RC-026283-00 20250524 20250524 0 **** 1 42,518- 0 0 0 0
RC-026297-00 20250528 20250528 0 **** 1 2,400,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 1.61 2,442,518- 0 0 0 0 2,442,518-
-----------------------------------------------------------------------------------------------------------------------------------------
37579536 MENDOZA JIMENEZ YURLEINIS CR 20 55 00 Tel: 3138666025 Ciud: BARRANCABERM Cupo: 0
37579536 MENDOZA JIMENEZ YURLEINIS CR 20 55 00 Tel: 3138666025 Ciud: BARRANCABERM Cupo: 0
*RC-026297-00 20250528 20250528 0 **** 1 184,271- 0 0 0 0
____________________________________________________________________________________
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 710 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
Total Cliente .................... Rotacion: 1.80 184,271- 0 0 0 0 184,271-
-----------------------------------------------------------------------------------------------------------------------------------------
73235024 MENDOZA PERILLA LILIO CR 12 12 41 Tel: 3188042264 Ciud: SANTA ROSA D Cupo: 0
73235024 MENDOZA PERILLA LILIO CR 12 12 41 Tel: 3188042264 Ciud: SANTA ROSA D Cupo: 0
*RC-026274-00 20250523 20250523 0 **** 1 111- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 111- 0 0 0 0 111-
-----------------------------------------------------------------------------------------------------------------------------------------
52703888 MENDOZA RUIZ LILIANA DEL CAR CORR COLOMBOY Tel: 7585821 Ciud: SAHAGUN Cupo: 0
52703888 MENDOZA RUIZ LILIANA DEL CAR CORR COLOMBOY Tel: 7585821 Ciud: SAHAGUN Cupo: 0
*RC-002756-00 20250524 20250524 0 **** 1 503,748- 0 0 0 0
RC-002763-00 20250528 20250528 0 **** 1 520,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 2.65 1,023,748- 0 0 0 0 1,023,748-
-----------------------------------------------------------------------------------------------------------------------------------------
51847566 MENDOZA SANCHEZ NUBIA TERESA CR 2 4 16 Tel: 3112806520 Ciud: PAEZ Cupo: 0
51847566 MENDOZA SANCHEZ NUBIA TERESA CR 2 4 16 Tel: 3112806520 Ciud: PAEZ Cupo: 0
*RC-026269-00 20250523 20250523 0 **** 1 57- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 57- 0 0 0 0 57-
-----------------------------------------------------------------------------------------------------------------------------------------
34562994 MENESES IBARRA HILDA YOLY CR 1C 27B 04 BRR ACACIAS Tel: 3147007620 Ciud: POPAYAN Cupo: 500,000
34562994 MENESES IBARRA HILDA YOLY CR 1C 27B 04 BRR ACACIAS Tel: 3147007620 Ciud: POPAYAN Cupo: 500,000
RC-447418-00 20250329 20250329 0 243 1 13,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 13,000- 0 0 0 0 13,000-
-----------------------------------------------------------------------------------------------------------------------------------------
1066569989 MERCADO DIAZ JOSE FERNANDO CL 19 13 30 BRR EL PRADO Tel: 3113563484 Ciud: SAN MARCOS Cupo: 0
1066569989 MERCADO DIAZ JOSE FERNANDO CL 19 13 30 BRR EL PRADO Tel: 3113563484 Ciud: SAN MARCOS Cupo: 0
*RC-002720-00 20250514 20250514 0 **** 1 98- 0 0 0 0
*RC-002756-00 20250524 20250524 0 **** 1 38- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 136- 0 0 0 0 136-
-----------------------------------------------------------------------------------------------------------------------------------------
901417081 MERCAFINCA AGROPECUARIA SAS CL 4 22 31 Tel: 3162713544 Ciud: LORICA Cupo: 0
901417081 MERCAFINCA AGROPECUARIA SAS CL 4 22 31 Tel: 3162713544 Ciud: LORICA Cupo: 0
*RC-002760-00 20250527 20250527 0 **** 1 264- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 264- 0 0 0 0 264-
-----------------------------------------------------------------------------------------------------------------------------------------
901523817 MERCAMAS JA S A S CR 4 4 29 LC 01 Tel: 3126183068 Ciud: LOS CORDOBAS Cupo: 0
901523817 MERCAMAS JA S A S CR 4 4 29 LC 01 Tel: 3126183068 Ciud: LOS CORDOBAS Cupo: 0
*RC-002687-00 20250503 20250503 0 **** 1 96- 0 0 0 0
*RC-002692-00 20250506 20250506 0 **** 1 58- 0 0 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 711 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
901523817 MERCAMAS JA S A S CR 4 4 29 LC 01 Tel: 3126183068 Ciud: LOS CORDOBAS Cupo: 0
901523817 MERCAMAS JA S A S CR 4 4 29 LC 01 Tel: 3126183068 Ciud: LOS CORDOBAS Cupo: 0
*RC-002707-00 20250509 20250509 0 **** 1 58- 0 0 0 0
*RC-002725-00 20250515 20250515 0 **** 1 81- 0 0 0 0
*RC-002729-00 20250516 20250516 0 **** 1 38- 0 0 0 0
*RC-002737-00 20250520 20250520 0 **** 1 58- 0 0 0 0
*RC-002752-00 20250523 20250523 0 **** 1 96- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 485- 0 0 0 0 485-
-----------------------------------------------------------------------------------------------------------------------------------------
901197122 MERKMIOS SAS CL 80 114 49 Tel: 3186951409 Ciud: BOGOTA D.C. Cupo: 2,000,000
901197122 MERKMIOS SAS CL 80 114 49 Tel: 3186951409 Ciud: BOGOTA D.C. Cupo: 2,000,000
*8Z-001007-01 20250228 20250228 0 P30 1 74,494- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 74,494- 0 0 0 0 74,494-
-----------------------------------------------------------------------------------------------------------------------------------------
1143426726 MEZA COA YEIS ANDRES MZ 5 CA 38 BRR PUERTA DE Tel: 3053211791 Ciud: BARRANQUILLA Cupo: 150,000
1143426726 MEZA COA YEIS ANDRES MZ 5 CA 38 BRR PUERTA DE Tel: 3053211791 Ciud: BARRANQUILLA Cupo: 150,000
RK-328499-00 20250426 20250511 0 029 16 8,544- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 8,544- 0 0 0 0 8,544-
-----------------------------------------------------------------------------------------------------------------------------------------
1098653473 MEZA TRIANA EDWAR NICOLAS KM 12 VIA ONZAGA VDA GANI Tel: 3218691868 Ciud: ONZAGA Cupo: 0
1098653473 MEZA TRIANA EDWAR NICOLAS KM 12 VIA ONZAGA VDA GANI Tel: 3218691868 Ciud: ONZAGA Cupo: 0
*RC-026289-00 20250527 20250527 0 **** 1 838- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.02 838- 0 0 0 0 838-
-----------------------------------------------------------------------------------------------------------------------------------------
900335326 MI PUNTO AGROPECUARIO S A S CL 13 15 55 IN 101 Tel: 4061581 Ciud: BARBOSA Cupo: 0
900335326 MI PUNTO AGROPECUARIO S A S CL 13 15 55 IN 101 Tel: 4061581 Ciud: BARBOSA Cupo: 0
*RC-170290-00 20250506 20250506 0 270 1 500- 0 0 0 0
*RC-170372-00 20250524 20250524 0 270 1 9,855,000- 0 0 0 0
RC-170379-00 20250527 20250527 0 270 1 10,960,000- 0 0 0 0
*RC-170387-00 20250528 20250528 0 270 1 615,200- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 58.76 21,430,700- 0 0 0 0 21,430,700-
-----------------------------------------------------------------------------------------------------------------------------------------
901748768 MILAGRO CS SAS CL 29 39 82 LC 2 Tel: 3105913506 Ciud: MONTERIA Cupo: 0
901748768 MILAGRO CS SAS CL 29 39 82 LC 2 Tel: 3105913506 Ciud: MONTERIA Cupo: 0
*RC-002710-00 20250510 20250510 0 **** 1 38- 0 0 0 0
*RC-002715-00 20250513 20250513 0 **** 1 38- 0 0 0 0
*RC-002732-00 20250517 20250517 0 **** 1 19- 0 0 0 0
*RC-002737-00 20250520 20250520 0 **** 1 19- 0 0 0 0
*RC-002742-00 20250521 20250521 0 **** 1 84- 0 0 0 0
____________________________________________________________________________________
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 712 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
Total Cliente .................... Rotacion: 0.00 198- 0 0 0 0 198-
-----------------------------------------------------------------------------------------------------------------------------------------
901441242 MILAGROS SOLUCIONES S A S CR 32 N 14 23 BRR WILCHES Tel: 3215729547 Ciud: CERETE Cupo: 0
901441242 MILAGROS SOLUCIONES S A S CR 32 N 14 23 BRR WILCHES Tel: 3215729547 Ciud: CERETE Cupo: 0
*RC-002725-00 20250515 20250515 0 **** 1 125,387- 0 0 0 0
*RC-002737-00 20250520 20250520 0 **** 1 238- 0 0 0 0
RC-002747-00 20250522 20250522 0 **** 1 175,200- 0 0 0 0
*RC-002752-00 20250523 20250523 0 **** 1 77- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.54 300,902- 0 0 0 0 300,902-
-----------------------------------------------------------------------------------------------------------------------------------------
1001003978 MIRA SOLIPA JUAN DAVID CL 99 A 24 B B 07 Tel: 3195343969 Ciud: MEDELLIN Cupo: 0
1001003978 MIRA SOLIPA JUAN DAVID CL 99 A 24 B B 07 Tel: 3195343969 Ciud: MEDELLIN Cupo: 0
*RC-169900-00 20250208 20250208 0 270 1 1- 0 0 0 0
*RC-170342-00 20250520 20250520 0 270 1 6,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.17 6,001- 0 0 0 0 6,001-
-----------------------------------------------------------------------------------------------------------------------------------------
1052313870 MOLINA CARDENAS FLORALBA LIC CL 7 7 36 Tel: 3143265622 Ciud: BELEN Cupo: 0
1052313870 MOLINA CARDENAS FLORALBA LIC CL 7 7 36 Tel: 3143265622 Ciud: BELEN Cupo: 0
*RC-026262-00 20250522 20250522 0 **** 1 19- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 19- 0 0 0 0 19-
-----------------------------------------------------------------------------------------------------------------------------------------
80402511 MOLINA MIGUEL FCA SAN ANTONIO Tel: 3105785697 Ciud: SAN JUAN DE Cupo: 0
80402511 MOLINA MIGUEL FCA SAN ANTONIO Tel: 3105785697 Ciud: SAN JUAN DE Cupo: 0
*RC-248271-00 20250528 20250528 0 **** 1 2,600- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 2,600- 0 0 0 0 2,600-
-----------------------------------------------------------------------------------------------------------------------------------------
30569695 MONCADA ALVAREZ GLORIA PATRI CR 5 13 52 BRR SAN PEDRO Tel: 07430569695 Ciud: SAHAGUN Cupo: 10,000,000
30569695 MONCADA ALVAREZ GLORIA PATRI CR 5 13 52 BRR SAN PEDRO Tel: 07430569695 Ciud: SAHAGUN Cupo: 10,000,000
RC-002756-00 20250524 20250524 0 **** 1 1,000,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 5.35 1,000,000- 0 0 0 0 1,000,000-
-----------------------------------------------------------------------------------------------------------------------------------------
91180852 MONSALVE SIERRA HUMBERTO VRD EL PEDREGAL Tel: 3135647476 Ciud: BUCARAMANGA Cupo: 0
91180852 MONSALVE SIERRA HUMBERTO VRD EL PEDREGAL Tel: 3135647476 Ciud: BUCARAMANGA Cupo: 0
RC-026297-00 20250528 20250528 0 **** 1 10,000,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 10,000,000- 0 0 0 0 10,000,000-
-----------------------------------------------------------------------------------------------------------------------------------------
1066735072 MONTALVO MARTINEZ KARINA CL 25 10 11 BRR SAN GABRI Tel: 3204536875 Ciud: PLANETA RICA Cupo: 0
1066735072 MONTALVO MARTINEZ KARINA CL 25 10 11 BRR SAN GABRI Tel: 3204536875 Ciud: PLANETA RICA Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 713 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
1066735072 MONTALVO MARTINEZ KARINA CL 25 10 11 BRR SAN GABRI Tel: 3204536875 Ciud: PLANETA RICA Cupo: 0
1066735072 MONTALVO MARTINEZ KARINA CL 25 10 11 BRR SAN GABRI Tel: 3204536875 Ciud: PLANETA RICA Cupo: 0
*RC-002720-00 20250514 20250514 0 **** 1 10,038- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.02 10,038- 0 0 0 0 10,038-
-----------------------------------------------------------------------------------------------------------------------------------------
60301234 MONTANEZ JAIMES OMAIRA AV 1 6 44 BRR EL CENTRO Tel: 3156424166 Ciud: EL ZULIA Cupo: 0
60301234 MONTANEZ JAIMES OMAIRA AV 1 6 44 BRR EL CENTRO Tel: 3156424166 Ciud: EL ZULIA Cupo: 0
*DC-095249-00 20250526 20250526 0 0181 1 28,980- 0 0 0 0
RC-026292-00 20250527 20250527 0 **** 1 180,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.39 208,980- 0 0 0 0 208,980-
-----------------------------------------------------------------------------------------------------------------------------------------
1007431953 MONTEALEGRE MOLANO ALEX ESNE VRD EL CALLEJON Tel: 3185748338 Ciud: AIPE Cupo: 0
1007431953 MONTEALEGRE MOLANO ALEX ESNE VRD EL CALLEJON Tel: 3185748338 Ciud: AIPE Cupo: 0
*RC-248261-00 20250527 20250527 0 0092 1 165,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.63 165,000- 0 0 0 0 165,000-
-----------------------------------------------------------------------------------------------------------------------------------------
93238185 MONTEALEGRE CASTRO JONATAN J CR 4 B 28 A 26 BR HIPODR Tel: 3045512818 Ciud: IBAGUE Cupo: 9,000,000
93238185 MONTEALEGRE CASTRO JONATAN J CR 4 B 28 A 26 BR HIPODR Tel: 3045512818 Ciud: IBAGUE Cupo: 9,000,000
RC-450457-00 20250517 20250517 0 263 1 50,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 1.64 50,000- 0 0 0 0 50,000-
-----------------------------------------------------------------------------------------------------------------------------------------
88254356 MONTEJO RUEDAS LENIN CR 9 7 86 Tel: 3012310748 Ciud: OIBA Cupo: 0
88254356 MONTEJO RUEDAS LENIN CR 9 7 86 Tel: 3012310748 Ciud: OIBA Cupo: 0
*RC-026289-00 20250527 20250527 0 **** 1 7,958- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.02 7,958- 0 0 0 0 7,958-
-----------------------------------------------------------------------------------------------------------------------------------------
63285733 MONTERO ARDILA FABIOLA CL 51 A 15 90 Tel: 3134414910 Ciud: BUCARAMANGA Cupo: 0
63285733 MONTERO ARDILA FABIOLA CL 51 A 15 90 Tel: 3134414910 Ciud: BUCARAMANGA Cupo: 0
*RC-026227-00 20250516 20250516 0 **** 1 60,004- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.19 60,004- 0 0 0 0 60,004-
-----------------------------------------------------------------------------------------------------------------------------------------
1121329207 MONTERO CARDENAS ALEJANDRO D CR 30 A 9 A CA Tel: 3181874456 Ciud: VILLANUEVA Cupo: 0
1121329207 MONTERO CARDENAS ALEJANDRO D CR 30 A 9 A CA Tel: 3181874456 Ciud: VILLANUEVA Cupo: 0
RC-002703-00 20250513 20250513 0 0187 1 4,300,000- 0 0 0 0
RC-002761-00 20250527 20250527 0 **** 1 7,663,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 83.46 11,963,000- 0 0 0 0 11,963,000-
-----------------------------------------------------------------------------------------------------------------------------------------
1098614368 MONTERROZA NAVARRO DIANA PAT CL 29 15 09 BRR CENTRO Tel: 3016038520 Ciud: BUCARAMANGA Cupo: 0
1098614368 MONTERROZA NAVARRO DIANA PAT CL 29 15 09 BRR CENTRO Tel: 3016038520 Ciud: BUCARAMANGA Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 714 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
1098614368 MONTERROZA NAVARRO DIANA PAT CL 29 15 09 BRR CENTRO Tel: 3016038520 Ciud: BUCARAMANGA Cupo: 0
1098614368 MONTERROZA NAVARRO DIANA PAT CL 29 15 09 BRR CENTRO Tel: 3016038520 Ciud: BUCARAMANGA Cupo: 0
*RC-026300-00 20250528 20250528 0 **** 1 256,955- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.72 256,955- 0 0 0 0 256,955-
-----------------------------------------------------------------------------------------------------------------------------------------
51619390 MONTES MARIA VITERLICIA CL 3 2 40 Tel: 7289162 Ciud: SANTANA Cupo: 0
51619390 MONTES MARIA VITERLICIA CL 3 2 40 Tel: 7289162 Ciud: SANTANA Cupo: 0
*RC-026300-00 20250528 20250528 0 **** 1 301,189- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.54 301,189- 0 0 0 0 301,189-
-----------------------------------------------------------------------------------------------------------------------------------------
10278598 MONTOYA BOLANOS JORGE MARIO VDA LA ALTA ARGELIA Tel: 3104579435 Ciud: MANIZALES Cupo: 0
10278598 MONTOYA BOLANOS JORGE MARIO VDA LA ALTA ARGELIA Tel: 3104579435 Ciud: MANIZALES Cupo: 0
RC-170367-00 20250523 20250523 0 0188 1 6,246,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 25.24 6,246,000- 0 0 0 0 6,246,000-
-----------------------------------------------------------------------------------------------------------------------------------------
42145800 MONTOYA CORRALES CATALINA CR 16 43 40 EL CRUCERO Tel: 3225342518 Ciud: DOS QUEBRADA Cupo: 1,100,000
42145800 MONTOYA CORRALES CATALINA CR 16 43 40 EL CRUCERO Tel: 3225342518 Ciud: DOS QUEBRADA Cupo: 1,100,000
RK-328360-00 20250426 20250426 0 279 1 4,020- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 4,020- 0 0 0 0 4,020-
-----------------------------------------------------------------------------------------------------------------------------------------
10245129 MORALES CALLE ADOLFO LEON CLL 20 19 28 CENTRO Tel: 3105059330 Ciud: MANIZALES Cupo: 7,000,000
10245129 MORALES CALLE ADOLFO LEON CLL 20 19 28 CENTRO Tel: 3105059330 Ciud: MANIZALES Cupo: 7,000,000
RC-446793-00 20250322 20250330 0 0114 9 237,020- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 237,020- 0 0 0 0 237,020-
-----------------------------------------------------------------------------------------------------------------------------------------
28157322 MORALES CIELO VDA PORTACHUELO FCA VILLA Tel: 3183181623 Ciud: RIONEGRO Cupo: 0
28157322 MORALES CIELO VDA PORTACHUELO FCA VILLA Tel: 3183181623 Ciud: RIONEGRO Cupo: 0
*RC-026202-00 20250513 20250513 0 **** 1 200- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 200- 0 0 0 0 200-
-----------------------------------------------------------------------------------------------------------------------------------------
1119181656 MORALES PINEDA JESUS CENTRO POBLADO NUEVO CARA Tel: 3222603932 Ciud: FORTUL Cupo: 0
1119181656 MORALES PINEDA JESUS CENTRO POBLADO NUEVO CARA Tel: 3222603932 Ciud: FORTUL Cupo: 0
*RC-247925-00 20250410 20250410 0 268 1 23,500- 0 0 0 0
RC-248286-00 20250529 20250529 0 268 1 1,280,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 10.26 1,303,500- 0 0 0 0 1,303,500-
-----------------------------------------------------------------------------------------------------------------------------------------
37746416 MORALES RUEDA BETSY NATALIA CR 2 1 A 40 CENTRO Tel: 5645058 Ciud: SAN ALBERTO Cupo: 0
37746416 MORALES RUEDA BETSY NATALIA CR 2 1 A 40 CENTRO Tel: 5645058 Ciud: SAN ALBERTO Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 715 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
37746416 MORALES RUEDA BETSY NATALIA CR 2 1 A 40 CENTRO Tel: 5645058 Ciud: SAN ALBERTO Cupo: 0
37746416 MORALES RUEDA BETSY NATALIA CR 2 1 A 40 CENTRO Tel: 5645058 Ciud: SAN ALBERTO Cupo: 0
*RC-026227-00 20250516 20250516 0 **** 1 462,199- 0 0 0 0
RC-026255-00 20250521 20250521 0 **** 1 2,000,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 12.37 2,462,199- 0 0 0 0 2,462,199-
-----------------------------------------------------------------------------------------------------------------------------------------
1116432831 MORANO CUERO WILSON JAVIER CL 10 2 12 BRR TAUCHI Tel: 3132402938 Ciud: LETICIA Cupo: 0
1116432831 MORANO CUERO WILSON JAVIER CL 10 2 12 BRR TAUCHI Tel: 3132402938 Ciud: LETICIA Cupo: 0
RC-248261-00 20250527 20250527 0 0032 1 6,000,000- 0 0 0 0
RC-248280-00 20250529 20250529 0 0032 1 3,000,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 9,000,000- 0 0 0 0 9,000,000-
-----------------------------------------------------------------------------------------------------------------------------------------
39806389 MORENO AGUIRRE ROSAURA CL 2 2 69 Tel: 3024165957 Ciud: CACHIPAY Cupo: 0
39806389 MORENO AGUIRRE ROSAURA CL 2 2 69 Tel: 3024165957 Ciud: CACHIPAY Cupo: 0
RC-247496-00 20250211 20250211 0 0032 1 290,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 28.52 290,000- 0 0 0 0 290,000-
-----------------------------------------------------------------------------------------------------------------------------------------
3557929 MORENO BUENDIA JORGE LUIS CR 50 50 82 Tel: 3124324946 Ciud: YONDO Cupo: 0
3557929 MORENO BUENDIA JORGE LUIS CR 50 50 82 Tel: 3124324946 Ciud: YONDO Cupo: 0
*RC-026293-00 20250527 20250527 0 **** 1 917,421- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 1.88 917,421- 0 0 0 0 917,421-
-----------------------------------------------------------------------------------------------------------------------------------------
91451825 MORENO JAIMES HENRY CL 4 4 03 BRR CENTRO Tel: 3114820647 Ciud: ARATOCA Cupo: 0
91451825 MORENO JAIMES HENRY CL 4 4 03 BRR CENTRO Tel: 3114820647 Ciud: ARATOCA Cupo: 0
*RC-026251-00 20250521 20250521 0 **** 1 469- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 469- 0 0 0 0 469-
-----------------------------------------------------------------------------------------------------------------------------------------
3273174 MORENO MORALES FABIO ERNESTO FCA EL RECREO VDA LA CUNC Tel: 3156957477 Ciud: VILLAVICENCI Cupo: 0
3273174 MORENO MORALES FABIO ERNESTO FCA EL RECREO VDA LA CUNC Tel: 3156957477 Ciud: VILLAVICENCI Cupo: 0
*RC-247565-00 20250221 20250221 0 268 1 15,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.76 15,000- 0 0 0 0 15,000-
-----------------------------------------------------------------------------------------------------------------------------------------
1007536644 MORENO MORENO ANGEL ESTEBAN FCA LA QUESERA VDA LAVADE Tel: 3133691277 Ciud: MALAGA Cupo: 0
1007536644 MORENO MORENO ANGEL ESTEBAN FCA LA QUESERA VDA LAVADE Tel: 3133691277 Ciud: MALAGA Cupo: 0
*RC-026243-00 20250520 20250520 0 **** 1 19- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 19- 0 0 0 0 19-
-----------------------------------------------------------------------------------------------------------------------------------------
5671549 MORENO RUEDA RAMON ANTONIO CR 22 10 B 15 BRR VILLAS Tel: 3118658927 Ciud: GIRON Cupo: 20,000,001
5671549 MORENO RUEDA RAMON ANTONIO CR 22 10 B 15 BRR VILLAS Tel: 3118658927 Ciud: GIRON Cupo: 20,000,001
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 716 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
5671549 MORENO RUEDA RAMON ANTONIO CR 22 10 B 15 BRR VILLAS Tel: 3118658927 Ciud: GIRON Cupo: 20,000,001
5671549 MORENO RUEDA RAMON ANTONIO CR 22 10 B 15 BRR VILLAS Tel: 3118658927 Ciud: GIRON Cupo: 20,000,001
*RC-026255-00 20250521 20250521 0 **** 1 14- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 14- 0 0 0 0 14-
-----------------------------------------------------------------------------------------------------------------------------------------
9536403 MORENO YAYA LUIS ARIEL VDA JURPA SEC LOS UNES Tel: 3118938974 Ciud: VENTAQUEMADA Cupo: 0
9536403 MORENO YAYA LUIS ARIEL VDA JURPA SEC LOS UNES Tel: 3118938974 Ciud: VENTAQUEMADA Cupo: 0
*RC-026223-00 20250516 20250516 0 **** 1 11- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 11- 0 0 0 0 11-
-----------------------------------------------------------------------------------------------------------------------------------------
1099216726 MOSQUERA MOSQUERA CARLOS AND FCA LA VICTORIA VDA EL AM Tel: 3209320248 Ciud: BARBOSA Cupo: 0
1099216726 MOSQUERA MOSQUERA CARLOS AND FCA LA VICTORIA VDA EL AM Tel: 3209320248 Ciud: BARBOSA Cupo: 0
*RC-026306-00 20250528 20250528 0 267 1 19- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 19- 0 0 0 0 19-
-----------------------------------------------------------------------------------------------------------------------------------------
1061544618 MUELAS CEBALLOS JHON ESTIVEN FCA LA VEGA FLOREZ VDA Tel: 3117652764 Ciud: MOGOTES Cupo: 0
1061544618 MUELAS CEBALLOS JHON ESTIVEN FCA LA VEGA FLOREZ VDA Tel: 3117652764 Ciud: MOGOTES Cupo: 0
*RC-026152-00 20250503 20250503 0 **** 1 1,876- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.04 1,876- 0 0 0 0 1,876-
-----------------------------------------------------------------------------------------------------------------------------------------
900488765 MULTIAGRO INVERSIONES S A S CL 20 11 203 BRR LA GRANJ Tel: 5709976 Ciud: VALLEDUPAR Cupo: 0
900488765 MULTIAGRO INVERSIONES S A S CL 20 11 203 BRR LA GRANJ Tel: 5709976 Ciud: VALLEDUPAR Cupo: 0
*RC-002687-00 20250503 20250503 0 **** 1 38- 0 0 0 0
*RC-002737-00 20250520 20250520 0 **** 1 19- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 57- 0 0 0 0 57-
-----------------------------------------------------------------------------------------------------------------------------------------
901666662 MULTICONCENTRADOS SANFER SAS CR 2 7 06 Tel: 3176379952 Ciud: SAN ALBERTO Cupo: 0
901666662 MULTICONCENTRADOS SANFER SAS CR 2 7 06 Tel: 3176379952 Ciud: SAN ALBERTO Cupo: 0
*RC-026292-00 20250527 20250527 0 **** 1 249- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 249- 0 0 0 0 249-
-----------------------------------------------------------------------------------------------------------------------------------------
40245277 MUNOZ CASTRILLON MARIA RENED CEN POBLADO LA UNION CENT Tel: 3133651859 Ciud: SUAZA Cupo: 0
40245277 MUNOZ CASTRILLON MARIA RENED CEN POBLADO LA UNION CENT Tel: 3133651859 Ciud: SUAZA Cupo: 0
*RC-248193-00 20250517 20250517 0 289 1 20,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.16 20,000- 0 0 0 0 20,000-
-----------------------------------------------------------------------------------------------------------------------------------------
1037642386 MUNOZ CORREA SANTIAGO CR 44 A 35 SUR 64 Tel: 3117379649 Ciud: ENVIGADO Cupo: 0
1037642386 MUNOZ CORREA SANTIAGO CR 44 A 35 SUR 64 Tel: 3117379649 Ciud: ENVIGADO Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 717 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
1037642386 MUNOZ CORREA SANTIAGO CR 44 A 35 SUR 64 Tel: 3117379649 Ciud: ENVIGADO Cupo: 0
1037642386 MUNOZ CORREA SANTIAGO CR 44 A 35 SUR 64 Tel: 3117379649 Ciud: ENVIGADO Cupo: 0
*RC-170252-00 20250429 20250429 0 270 1 62,709- 0 0 0 0
*RC-170287-00 20250505 20250505 0 270 1 4,000- 0 0 0 0
RC-170294-00 20250507 20250507 0 270 1 81,000- 0 0 0 0
*RC-170314-00 20250513 20250513 0 270 1 6,000- 0 0 0 0
*RC-170330-00 20250516 20250516 0 270 1 7,944- 0 0 0 0
*RC-170367-00 20250523 20250523 0 270 1 253,444- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 1.17 415,097- 0 0 0 0 415,097-
-----------------------------------------------------------------------------------------------------------------------------------------
1061690229 MUNOZ GIRALDO DANIEL DAVID CR 7 11 79 BRR ALFONSO LO Tel: 3105957149 Ciud: POPAYAN Cupo: 5,000,000
1061690229 MUNOZ GIRALDO DANIEL DAVID CR 7 11 79 BRR ALFONSO LO Tel: 3105957149 Ciud: POPAYAN Cupo: 5,000,000
*RC-450505-00 20250517 20250517 0 0164 1 271,387- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 57.84 271,387- 0 0 0 0 271,387-
-----------------------------------------------------------------------------------------------------------------------------------------
70255555 MUNOZ MONROY ALCIDES CR 15 61 05 Tel: 3145520195 Ciud: BARRANQUILLA Cupo: 0
70255555 MUNOZ MONROY ALCIDES CR 15 61 05 Tel: 3145520195 Ciud: BARRANQUILLA Cupo: 0
*RC-002343-00 20250116 20250116 0 **** 1 120,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 120,000- 0 0 0 0 120,000-
-----------------------------------------------------------------------------------------------------------------------------------------
1097725248 MUNOZ RUIZ KELLY JOHANNA CR 17 64N 85 BRR EL UVO Tel: 3233116163 Ciud: POPAYAN Cupo: 2,100,000
1097725248 MUNOZ RUIZ KELLY JOHANNA CR 17 64N 85 BRR EL UVO Tel: 3233116163 Ciud: POPAYAN Cupo: 2,100,000
R1-108672-00 20250509 20250509 0 0143 1 3,690- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 3,690- 0 0 0 0 3,690-
-----------------------------------------------------------------------------------------------------------------------------------------
28053676 MURILLO SILVA BITERVINA CL 5 3 41 Tel: 3123866705 Ciud: CAPITANEJO Cupo: 0
28053676 MURILLO SILVA BITERVINA CL 5 3 41 Tel: 3123866705 Ciud: CAPITANEJO Cupo: 0
*RC-026289-00 20250527 20250527 0 **** 1 909- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 909- 0 0 0 0 909-
-----------------------------------------------------------------------------------------------------------------------------------------
93285937 NAICIPA EUTIMIO TV 81 34 A 65 SUR Tel: 4002729 Ciud: BOGOTA D.C. Cupo: 0
93285937 NAICIPA EUTIMIO TV 81 34 A 65 SUR Tel: 4002729 Ciud: BOGOTA D.C. Cupo: 0
*RC-248183-00 20250515 20250515 0 0041 1 11,886,643- 0 0 0 0
RC-248201-00 20250517 20250517 0 0041 1 18,026,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 1.09 29,912,643- 0 0 0 0 29,912,643-
-----------------------------------------------------------------------------------------------------------------------------------------
13008797 NANEZ BAMBAGUE JOSE EVER CL 13 14 58 Tel: 8362813 Ciud: PITALITO Cupo: 25,000,000
13008797 NANEZ BAMBAGUE JOSE EVER CL 13 14 58 Tel: 8362813 Ciud: PITALITO Cupo: 25,000,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 718 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
13008797 NANEZ BAMBAGUE JOSE EVER CL 13 14 58 Tel: 8362813 Ciud: PITALITO Cupo: 25,000,000
13008797 NANEZ BAMBAGUE JOSE EVER CL 13 14 58 Tel: 8362813 Ciud: PITALITO Cupo: 25,000,000
*RC-248185-00 20250516 20250516 0 289 1 2,052,531- 0 0 0 0
RC-248225-00 20250522 20250522 0 289 1 6,000,000- 0 0 0 0
RC-248239-00 20250523 20250523 0 289 1 4,800,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 3.42 12,852,531- 0 0 0 0 12,852,531-
-----------------------------------------------------------------------------------------------------------------------------------------
5653871 NARANJO ROMERO CARLOS ALFONS CR 4 3 22 Tel: 3186720032 Ciud: GUADALUPE Cupo: 0
5653871 NARANJO ROMERO CARLOS ALFONS CR 4 3 22 Tel: 3186720032 Ciud: GUADALUPE Cupo: 0
*RC-026281-00 20250524 20250524 0 **** 1 96- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 96- 0 0 0 0 96-
-----------------------------------------------------------------------------------------------------------------------------------------
1085288287 NARVAEZ MELENDEZ DIANA MARCE CR 3 3 06 BRR CORAZON DE Tel: 3137895276 Ciud: TAMINANGO Cupo: 0
1085288287 NARVAEZ MELENDEZ DIANA MARCE CR 3 3 06 BRR CORAZON DE Tel: 3137895276 Ciud: TAMINANGO Cupo: 0
DC-095249-00 20250526 20250526 0 0004 1 135,029- 0 0 0 0
*RC-170372-00 20250524 20250524 0 0004 1 8,000- 0 0 0 0
*RC-170379-00 20250527 20250527 0 0004 1 235,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.35 378,029- 0 0 0 0 378,029-
-----------------------------------------------------------------------------------------------------------------------------------------
9311628 NARVAEZ OCHOA JAVIER MIGUEL CL 37 19 A 06 BRR VILLA M Tel: 3012136690 Ciud: COROZAL Cupo: 0
9311628 NARVAEZ OCHOA JAVIER MIGUEL CL 37 19 A 06 BRR VILLA M Tel: 3012136690 Ciud: COROZAL Cupo: 0
*RC-002715-00 20250513 20250513 0 **** 1 109,442- 0 0 0 0
*RC-002720-00 20250514 20250514 0 **** 1 1- 0 0 0 0
RC-002760-00 20250527 20250527 0 **** 1 190,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 1.47 299,443- 0 0 0 0 299,443-
-----------------------------------------------------------------------------------------------------------------------------------------
1152935214 NAVARRO ROJANO JORGE LEONARD CR 6 CL 3 130 CORR GUACAM Tel: 3016305697 Ciud: ZONA BANANER Cupo: 0
1152935214 NAVARRO ROJANO JORGE LEONARD CR 6 CL 3 130 CORR GUACAM Tel: 3016305697 Ciud: ZONA BANANER Cupo: 0
*RC-002578-00 20250331 20250331 0 **** 1 19- 0 0 0 0
*RC-002710-00 20250510 20250510 0 **** 1 19- 0 0 0 0
RC-002729-00 20250516 20250516 0 **** 1 301,300- 0 0 0 0
*RC-002756-00 20250524 20250524 0 **** 1 19- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 15.00 301,357- 0 0 0 0 301,357-
-----------------------------------------------------------------------------------------------------------------------------------------
39287284 NAVARRO SOTELO SANDRA MILENA CR 12 12 A 20 Tel: 3108244927 Ciud: BUENAVISTA Cupo: 0
39287284 NAVARRO SOTELO SANDRA MILENA CR 12 12 A 20 Tel: 3108244927 Ciud: BUENAVISTA Cupo: 0
RC-002732-00 20250517 20250517 0 **** 1 288,900- 0 0 0 0
*RC-002756-00 20250524 20250524 0 **** 1 58- 0 0 0 0
*RC-002763-00 20250528 20250528 0 **** 1 38- 0 0 0 0
____________________________________________________________________________________
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 719 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
Total Cliente .................... Rotacion: 1.22 288,996- 0 0 0 0 288,996-
-----------------------------------------------------------------------------------------------------------------------------------------
901690362 NEGOCIOS E INVERSIONES SOTOM TV 72 B 31 E 05 AP 204 BR Tel: 3105263796 Ciud: CARTAGENA Cupo: 0
901690362 NEGOCIOS E INVERSIONES SOTOM TV 72 B 31 E 05 AP 204 BR Tel: 3105263796 Ciud: CARTAGENA Cupo: 0
*RC-002710-00 20250510 20250510 0 **** 1 212- 0 0 0 0
*RC-002725-00 20250515 20250515 0 **** 1 15- 0 0 0 0
*RC-002760-00 20250527 20250527 0 **** 1 77- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 304- 0 0 0 0 304-
-----------------------------------------------------------------------------------------------------------------------------------------
91013921 NEIRA DIAZ HERIBERTO CR 7 7 35 LC 1 Tel: 3204936074 Ciud: BARBOSA Cupo: 0
91013921 NEIRA DIAZ HERIBERTO CR 7 7 35 LC 1 Tel: 3204936074 Ciud: BARBOSA Cupo: 0
*RC-026110-00 20250426 20250426 0 **** 1 8,968,283- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 8,968,283- 0 0 0 0 8,968,283-
-----------------------------------------------------------------------------------------------------------------------------------------
91296523 NIGRINIS SERRANO ANDRES GUIL CR 19 37 89 AER VARGANDIA Tel: 3108624256 Ciud: VILLAVICENCI Cupo: 25,000,000
91296523 NIGRINIS SERRANO ANDRES GUIL CR 19 37 89 AER VARGANDIA Tel: 3108624256 Ciud: VILLAVICENCI Cupo: 25,000,000
AA-000010-00 20241231 20250109 0 268 9 547,969- 0 0 0 0
*RC-247585-00 20250225 20250225 0 268 1 280,354- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 828,323- 0 0 0 0 828,323-
-----------------------------------------------------------------------------------------------------------------------------------------
88243653 NINO CHAVES WILMER LEONARDO CL 29 13 74 LC 1 BRR SAN Tel: 3124466626 Ciud: SARAVENA Cupo: 0
88243653 NINO CHAVES WILMER LEONARDO CL 29 13 74 LC 1 BRR SAN Tel: 3124466626 Ciud: SARAVENA Cupo: 0
RC-248286-00 20250529 20250529 0 268 1 1,280,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 4.30 1,280,000- 0 0 0 0 1,280,000-
-----------------------------------------------------------------------------------------------------------------------------------------
28441755 NINO DE GONZALEZ ROSALBA VRD PLAYA RICA MUNICIPIO Tel: 3158781919 Ciud: SUCRE Cupo: 0
28441755 NINO DE GONZALEZ ROSALBA VRD PLAYA RICA MUNICIPIO Tel: 3158781919 Ciud: SUCRE Cupo: 0
*RC-026276-00 20250523 20250523 0 **** 1 8- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 8- 0 0 0 0 8-
-----------------------------------------------------------------------------------------------------------------------------------------
1098102201 NINO JIMENEZ JHONNY EDMUNDO CR 4 2 52 Tel: 3144553423 Ciud: CAPITANEJO Cupo: 0
1098102201 NINO JIMENEZ JHONNY EDMUNDO CR 4 2 52 Tel: 3144553423 Ciud: CAPITANEJO Cupo: 0
*RC-026300-00 20250528 20250528 0 **** 1 7,980- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.01 7,980- 0 0 0 0 7,980-
-----------------------------------------------------------------------------------------------------------------------------------------
28427487 NINO ULLOA ANA CLELIA CL 4 CR 7 ESQ Tel: 3142466447 Ciud: SUAITA Cupo: 0
28427487 NINO ULLOA ANA CLELIA CL 4 CR 7 ESQ Tel: 3142466447 Ciud: SUAITA Cupo: 0
*RC-026300-00 20250528 20250528 0 **** 1 776- 0 0 0 0
____________________________________________________________________________________
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 720 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
Total Cliente .................... Rotacion: 0.00 776- 0 0 0 0 776-
-----------------------------------------------------------------------------------------------------------------------------------------
6887336 NORIEGA JIMENEZ MIGUEL DIONI CR 30 27 A 29 Tel: 3746252 Ciud: SOLEDAD Cupo: 0
6887336 NORIEGA JIMENEZ MIGUEL DIONI CR 30 27 A 29 Tel: 3746252 Ciud: SOLEDAD Cupo: 0
*RC-002710-00 20250510 20250510 0 **** 1 40,433- 0 0 0 0
*RC-002729-00 20250516 20250516 0 **** 1 30,088- 0 0 0 0
*RC-002747-00 20250522 20250522 0 **** 1 582,542- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.74 653,063- 0 0 0 0 653,063-
-----------------------------------------------------------------------------------------------------------------------------------------
901107526 NUTRIVET SAS CL 3 SUR 8 59 TO 3 AP 402 Tel: 3125178203 Ciud: SOPO Cupo: 0
901107526 NUTRIVET SAS CL 3 SUR 8 59 TO 3 AP 402 Tel: 3125178203 Ciud: SOPO Cupo: 0
*RC-248240-00 20250523 20250523 0 0032 1 65,712- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.21 65,712- 0 0 0 0 65,712-
-----------------------------------------------------------------------------------------------------------------------------------------
39456910 OCAMPO VASQUEZ LEIDY JOHANA CR 86 49 E 85 AP 1012 ED Tel: 6045005173 Ciud: MEDELLIN Cupo: 0
39456910 OCAMPO VASQUEZ LEIDY JOHANA CR 86 49 E 85 AP 1012 ED Tel: 6045005173 Ciud: MEDELLIN Cupo: 0
RC-170379-00 20250527 20250527 0 270 1 286,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 7.50 286,000- 0 0 0 0 286,000-
-----------------------------------------------------------------------------------------------------------------------------------------
75039576 OCAMPO ZAPATA HEBERT AUGUSTO CR 3 A 19 A 33 Tel: 096 8533288 Ciud: ANSERMA Cupo: 0
75039576 OCAMPO ZAPATA HEBERT AUGUSTO CR 3 A 19 A 33 Tel: 096 8533288 Ciud: ANSERMA Cupo: 0
R9-197274-00 20250327 20250327 0 0188 1 3,000- 0 0 0 0
RC-446497-00 20250318 20250318 0 0188 1 9,770- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 12,770- 0 0 0 0 12,770-
-----------------------------------------------------------------------------------------------------------------------------------------
77103801 OCHOA ANICHARICO WILKAR ANTO CL 4 1 C 24 BRR LA GRANJA Tel: 3185874168 Ciud: EL PASO Cupo: 0
77103801 OCHOA ANICHARICO WILKAR ANTO CL 4 1 C 24 BRR LA GRANJA Tel: 3185874168 Ciud: EL PASO Cupo: 0
DC-022429-00 20250527 20250527 0 0187 1 2,980,000- 0 0 0 0
RC-002763-00 20250528 20250528 0 **** 1 2,980,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 60.00 5,960,000- 0 0 0 0 5,960,000-
-----------------------------------------------------------------------------------------------------------------------------------------
9111698 OCHOA CAREY TULIO RAFAEL CL 22 60 48 BRR DOCE DE N Tel: 3124555990 Ciud: EL CARMEN DE Cupo: 0
9111698 OCHOA CAREY TULIO RAFAEL CL 22 60 48 BRR DOCE DE N Tel: 3124555990 Ciud: EL CARMEN DE Cupo: 0
*RC-002723-00 20250514 20250514 0 **** 1 38- 0 0 0 0
*RC-002735-00 20250517 20250517 0 **** 1 15- 0 0 0 0
*RC-002745-00 20250521 20250521 0 **** 1 58- 0 0 0 0
*RC-002754-00 20250523 20250523 0 **** 1 58- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 169- 0 0 0 0 169-
-----------------------------------------------------------------------------------------------------------------------------------------
91160231 OCHOA OSORIO JHON JAIRO CR 9 OCC 29 16 BRR SANTAN Tel: 3118434762 Ciud: BUCARAMANGA Cupo: 0
91160231 OCHOA OSORIO JHON JAIRO CR 9 OCC 29 16 BRR SANTAN Tel: 3118434762 Ciud: BUCARAMANGA Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 721 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
91160231 OCHOA OSORIO JHON JAIRO CR 9 OCC 29 16 BRR SANTAN Tel: 3118434762 Ciud: BUCARAMANGA Cupo: 0
91160231 OCHOA OSORIO JHON JAIRO CR 9 OCC 29 16 BRR SANTAN Tel: 3118434762 Ciud: BUCARAMANGA Cupo: 0
*RC-026231-00 20250517 20250517 0 **** 1 38- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 38- 0 0 0 0 38-
-----------------------------------------------------------------------------------------------------------------------------------------
5697000 OCHOA PRADA LUIS EVELIO CR 1 20 22 Tel: 3144719849 Ciud: ONZAGA Cupo: 0
5697000 OCHOA PRADA LUIS EVELIO CR 1 20 22 Tel: 3144719849 Ciud: ONZAGA Cupo: 0
*RC-026262-00 20250522 20250522 0 **** 1 498- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 498- 0 0 0 0 498-
-----------------------------------------------------------------------------------------------------------------------------------------
27086863 OLIVA MAYA EDITH PATRICIA CR 27 39 96 BRR VILLA NUE Tel: 7363905 Ciud: PASTO Cupo: 0
27086863 OLIVA MAYA EDITH PATRICIA CR 27 39 96 BRR VILLA NUE Tel: 7363905 Ciud: PASTO Cupo: 0
*RC-246769-00 20241031 20241031 0 0041 1 192,000- 0 0 0 0
RC-246925-00 20241123 20241123 0 0041 1 500,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 692,000- 0 0 0 0 692,000-
-----------------------------------------------------------------------------------------------------------------------------------------
830034188 OMNEX S A S CR 65 100 15 TO 4 AP 1001 Tel: 3115286393 Ciud: BOGOTA D.C. Cupo: 0
830034188 OMNEX S A S CR 65 100 15 TO 4 AP 1001 Tel: 3115286393 Ciud: BOGOTA D.C. Cupo: 0
RC-247778-00 20250321 20250321 0 268 1 44,600- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 44,600- 0 0 0 0 44,600-
-----------------------------------------------------------------------------------------------------------------------------------------
860006334 ORDEN DE AGUSTINO RECOLETOS SEMINARIO PADRES AGUSTINO Tel: 8901050 Ciud: MANIZALES Cupo: 0
860006334 ORDEN DE AGUSTINO RECOLETOS SEMINARIO PADRES AGUSTINO Tel: 8901050 Ciud: MANIZALES Cupo: 0
RC-170379-00 20250527 20250527 0 0188 1 281,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 281,000- 0 0 0 0 281,000-
-----------------------------------------------------------------------------------------------------------------------------------------
88306131 ORDONEZ GEREDA MANUEL HERNAN K D X 117 CL 4 5 32 Tel: 3108761938 Ciud: TOLEDO Cupo: 0
88306131 ORDONEZ GEREDA MANUEL HERNAN K D X 117 CL 4 5 32 Tel: 3108761938 Ciud: TOLEDO Cupo: 0
*RC-026274-00 20250523 20250523 0 **** 1 75- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 75- 0 0 0 0 75-
-----------------------------------------------------------------------------------------------------------------------------------------
1099302020 OROZCO ORTIZ JAVIER CL REAL 5 26 Tel: 3203183243 Ciud: MALAGA Cupo: 0
1099302020 OROZCO ORTIZ JAVIER CL REAL 5 26 Tel: 3203183243 Ciud: MALAGA Cupo: 0
*RC-026243-00 20250520 20250520 0 **** 1 19- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 19- 0 0 0 0 19-
-----------------------------------------------------------------------------------------------------------------------------------------
10187176 ORTEGA CORTES ELMER ALBERTO CL 9 21 30 CENTRO Tel: 3208032692 Ciud: HONDA Cupo: 5,000,000
10187176 ORTEGA CORTES ELMER ALBERTO CL 9 21 30 CENTRO Tel: 3208032692 Ciud: HONDA Cupo: 5,000,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 722 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
10187176 ORTEGA CORTES ELMER ALBERTO CL 9 21 30 CENTRO Tel: 3208032692 Ciud: HONDA Cupo: 5,000,000
10187176 ORTEGA CORTES ELMER ALBERTO CL 9 21 30 CENTRO Tel: 3208032692 Ciud: HONDA Cupo: 5,000,000
*RC-447671-00 20250331 20250409 0 263 9 74,940- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 74,940- 0 0 0 0 74,940-
-----------------------------------------------------------------------------------------------------------------------------------------
91517114 ORTIZ AREVALO ROBERTO CARLOS CR 6 12 84 Tel: 3215011544 Ciud: SIMITI Cupo: 0
91517114 ORTIZ AREVALO ROBERTO CARLOS CR 6 12 84 Tel: 3215011544 Ciud: SIMITI Cupo: 0
*RC-026274-00 20250523 20250523 0 **** 1 502- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 502- 0 0 0 0 502-
-----------------------------------------------------------------------------------------------------------------------------------------
37331033 ORTIZ GARCIA SOLEIDY CL 2 1 55 Tel: 3107925159 Ciud: OCA#A Cupo: 0
37331033 ORTIZ GARCIA SOLEIDY CL 2 1 55 Tel: 3107925159 Ciud: OCA#A Cupo: 0
*RC-026292-00 20250527 20250527 0 **** 1 245,720- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 1.20 245,720- 0 0 0 0 245,720-
-----------------------------------------------------------------------------------------------------------------------------------------
1004277256 ORTIZ POLO DANNA MARCELA CL 4 10 05 Tel: 3113889516 Ciud: FUNDACION Cupo: 0
1004277256 ORTIZ POLO DANNA MARCELA CL 4 10 05 Tel: 3113889516 Ciud: FUNDACION Cupo: 0
*RC-002527-00 20250313 20250313 0 **** 1 19- 0 0 0 0
*RC-002756-00 20250524 20250524 0 **** 1 301,319- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 301,338- 0 0 0 0 301,338-
-----------------------------------------------------------------------------------------------------------------------------------------
18146201 ORTIZ SEGURA ALBEIRO CR 2 10 115 BRR PLAZA PRI Tel: 3113057833 Ciud: RIOFRIO Cupo: 0
18146201 ORTIZ SEGURA ALBEIRO CR 2 10 115 BRR PLAZA PRI Tel: 3113057833 Ciud: RIOFRIO Cupo: 0
*RC-170177-00 20250411 20250411 0 282 1 48,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.89 48,000- 0 0 0 0 48,000-
-----------------------------------------------------------------------------------------------------------------------------------------
5885116 OSORIO PUERTA LUIS FERNANDO CL 8 5 60 Tel: 2461023 Ciud: CHAPARRAL Cupo: 35,000,000
5885116 OSORIO PUERTA LUIS FERNANDO CL 8 5 60 Tel: 2461023 Ciud: CHAPARRAL Cupo: 35,000,000
RC-248225-00 20250522 20250522 0 0092 1 65,000,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 65,000,000- 0 0 0 0 65,000,000-
-----------------------------------------------------------------------------------------------------------------------------------------
52749316 OSORIO SUAREZ DIANA ROCIO MZ 25 CS 17 ET 2 CIUDADEL Tel: 3203641871 Ciud: IBAGUE Cupo: 2,100,000
52749316 OSORIO SUAREZ DIANA ROCIO MZ 25 CS 17 ET 2 CIUDADEL Tel: 3203641871 Ciud: IBAGUE Cupo: 2,100,000
RC-445844-00 20250308 20250308 0 263 1 4,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 4,000- 0 0 0 0 4,000-
-----------------------------------------------------------------------------------------------------------------------------------------
1072706593 OSPINA URQUIJO SEBASTIAN CR 9 A 2 29 Tel: 3209487950 Ciud: CAJICA Cupo: 0
1072706593 OSPINA URQUIJO SEBASTIAN CR 9 A 2 29 Tel: 3209487950 Ciud: CAJICA Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 723 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
1072706593 OSPINA URQUIJO SEBASTIAN CR 9 A 2 29 Tel: 3209487950 Ciud: CAJICA Cupo: 0
1072706593 OSPINA URQUIJO SEBASTIAN CR 9 A 2 29 Tel: 3209487950 Ciud: CAJICA Cupo: 0
*RC-002563-00 20250326 20250326 0 **** 1 29,800- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 29,800- 0 0 0 0 29,800-
-----------------------------------------------------------------------------------------------------------------------------------------
6320483 OSPINA VERA LUIS EDUARDO CORR SONSO BRR INMACULADA Tel: 3184015551 Ciud: GUACARI Cupo: 0
6320483 OSPINA VERA LUIS EDUARDO CORR SONSO BRR INMACULADA Tel: 3184015551 Ciud: GUACARI Cupo: 0
*RC-170330-00 20250516 20250516 0 0041 1 130,004- 0 0 0 0
RC-170379-00 20250527 20250527 0 0041 1 2,000,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 5.94 2,130,004- 0 0 0 0 2,130,004-
-----------------------------------------------------------------------------------------------------------------------------------------
17904939 OSPINO DUQUE JULIO SEGUNDO CL 13 17 10 BRR CENTRO Tel: 3116768357 Ciud: MAICAO Cupo: 0
17904939 OSPINO DUQUE JULIO SEGUNDO CL 13 17 10 BRR CENTRO Tel: 3116768357 Ciud: MAICAO Cupo: 0
*RC-002710-00 20250510 20250510 0 **** 1 210,362- 0 0 0 0
*RC-002720-00 20250514 20250514 0 **** 1 15- 0 0 0 0
*RC-002732-00 20250517 20250517 0 **** 1 58- 0 0 0 0
*RC-002742-00 20250521 20250521 0 **** 1 93- 0 0 0 0
*RC-002756-00 20250524 20250524 0 **** 1 77- 0 0 0 0
*RC-002763-00 20250528 20250528 0 **** 1 58- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.31 210,663- 0 0 0 0 210,663-
-----------------------------------------------------------------------------------------------------------------------------------------
79573689 OTALORA LUIS FERNANDO CL 65 SUR 20 C 18 Tel: 3142844401 Ciud: BOGOTA D.C. Cupo: 0
79573689 OTALORA LUIS FERNANDO CL 65 SUR 20 C 18 Tel: 3142844401 Ciud: BOGOTA D.C. Cupo: 0
*RC-247771-00 20250320 20250320 0 **** 1 11,060- 0 0 0 0
*RC-247895-00 20250405 20250405 0 **** 1 12,030- 0 0 0 0
*RC-248197-00 20250517 20250517 0 **** 1 620,860- 0 0 0 0
RC-248280-00 20250529 20250529 0 **** 1 2,074,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 12.02 2,717,950- 0 0 0 0 2,717,950-
-----------------------------------------------------------------------------------------------------------------------------------------
1095814608 OTERO BELTRAN GINELA CL 6 1 74 BRR CENTRO Tel: 3105825418 Ciud: EL CARMEN Cupo: 0
1095814608 OTERO BELTRAN GINELA CL 6 1 74 BRR CENTRO Tel: 3105825418 Ciud: EL CARMEN Cupo: 0
*RC-026298-00 20250528 20250528 0 **** 1 50,271- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.07 50,271- 0 0 0 0 50,271-
-----------------------------------------------------------------------------------------------------------------------------------------
1045666933 OTERO LOPEZ CARLOS ANDRES CL 12 16 34 Tel: 3184663056 Ciud: SOCORRO Cupo: 0
1045666933 OTERO LOPEZ CARLOS ANDRES CL 12 16 34 Tel: 3184663056 Ciud: SOCORRO Cupo: 0
*RC-026300-00 20250528 20250528 0 **** 1 189- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 189- 0 0 0 0 189-
-----------------------------------------------------------------------------------------------------------------------------------------
1103713000 OVALLE RODRIGUEZ MANUEL JULI CR 11 2 24 BRR TEJADOS Tel: 3222188500 Ciud: SUAITA Cupo: 0
1103713000 OVALLE RODRIGUEZ MANUEL JULI CR 11 2 24 BRR TEJADOS Tel: 3222188500 Ciud: SUAITA Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 724 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
1103713000 OVALLE RODRIGUEZ MANUEL JULI CR 11 2 24 BRR TEJADOS Tel: 3222188500 Ciud: SUAITA Cupo: 0
1103713000 OVALLE RODRIGUEZ MANUEL JULI CR 11 2 24 BRR TEJADOS Tel: 3222188500 Ciud: SUAITA Cupo: 0
*RC-026124-00 20250430 20250430 0 **** 1 10,229- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 10,229- 0 0 0 0 10,229-
-----------------------------------------------------------------------------------------------------------------------------------------
1094860764 OVALLOS DUARTE HECTOR CONJ CANELA CASA H 16 Tel: 3012253305 Ciud: VILLA DEL RO Cupo: 0
1094860764 OVALLOS DUARTE HECTOR CONJ CANELA CASA H 16 Tel: 3012253305 Ciud: VILLA DEL RO Cupo: 0
*RC-026227-00 20250516 20250516 0 **** 1 2- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 2- 0 0 0 0 2-
-----------------------------------------------------------------------------------------------------------------------------------------
88242705 PABON GARCIA VICTOR HUGO AV 2 3 56 BRR LA PESA Tel: 3204216597 Ciud: ARBOLEDAS Cupo: 0
88242705 PABON GARCIA VICTOR HUGO AV 2 3 56 BRR LA PESA Tel: 3204216597 Ciud: ARBOLEDAS Cupo: 0
*RC-026227-00 20250516 20250516 0 **** 1 191,731- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.95 191,731- 0 0 0 0 191,731-
-----------------------------------------------------------------------------------------------------------------------------------------
63337754 PACHECO DIAZ MARIA EUGENIA CL 204 A 40 91 BRR ANDES Tel: 3174738894 Ciud: FLORIDABLANC Cupo: 0
63337754 PACHECO DIAZ MARIA EUGENIA CL 204 A 40 91 BRR ANDES Tel: 3174738894 Ciud: FLORIDABLANC Cupo: 0
*RC-026289-00 20250527 20250527 0 **** 1 1,581- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 1,581- 0 0 0 0 1,581-
-----------------------------------------------------------------------------------------------------------------------------------------
88184101 PACHECO PALLARES EDGARDO CR 3 6 16 CALLE DE BELEN Tel: 3153718092 Ciud: LA PLAYA Cupo: 0
88184101 PACHECO PALLARES EDGARDO CR 3 6 16 CALLE DE BELEN Tel: 3153718092 Ciud: LA PLAYA Cupo: 0
*RC-026274-00 20250523 20250523 0 **** 1 672- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 672- 0 0 0 0 672-
-----------------------------------------------------------------------------------------------------------------------------------------
72016464 PACHECO SARMIENTO HELMUTH NE CR 22 B 24 26 Tel: 3126761476 Ciud: BARANOA Cupo: 0
72016464 PACHECO SARMIENTO HELMUTH NE CR 22 B 24 26 Tel: 3126761476 Ciud: BARANOA Cupo: 0
*RC-002687-00 20250503 20250503 0 **** 1 58- 0 0 0 0
*RC-002725-00 20250515 20250515 0 **** 1 38- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 96- 0 0 0 0 96-
-----------------------------------------------------------------------------------------------------------------------------------------
1071629685 PADILLA HUERFANO EDUARD CAMI CL 1 D 4 A 23 URB LA UVIT Tel: 3124616400 Ciud: FOMEQUE Cupo: 0
1071629685 PADILLA HUERFANO EDUARD CAMI CL 1 D 4 A 23 URB LA UVIT Tel: 3124616400 Ciud: FOMEQUE Cupo: 0
*RC-248151-00 20250510 20250510 0 0036 1 2,705,856- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 4.14 2,705,856- 0 0 0 0 2,705,856-
-----------------------------------------------------------------------------------------------------------------------------------------
12567475 PADILLA VEGA GILGARDO ANTONI TV 8 9 A 20 RR BELLO HORI Tel: 3145091680 Ciud: LA JAGUA DE Cupo: 0
12567475 PADILLA VEGA GILGARDO ANTONI TV 8 9 A 20 RR BELLO HORI Tel: 3145091680 Ciud: LA JAGUA DE Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 725 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
12567475 PADILLA VEGA GILGARDO ANTONI TV 8 9 A 20 RR BELLO HORI Tel: 3145091680 Ciud: LA JAGUA DE Cupo: 0
12567475 PADILLA VEGA GILGARDO ANTONI TV 8 9 A 20 RR BELLO HORI Tel: 3145091680 Ciud: LA JAGUA DE Cupo: 0
*RC-002710-00 20250510 20250510 0 **** 1 1,026- 0 0 0 0
*RC-002729-00 20250516 20250516 0 **** 1 438- 0 0 0 0
*RC-002742-00 20250521 20250521 0 **** 1 1,719- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.01 3,183- 0 0 0 0 3,183-
-----------------------------------------------------------------------------------------------------------------------------------------
74439279 PAEZ AVEDANO DIDIMO ALBEIRO CL 2 5 11 BRR VILLA CLAUD Tel: 3114997252 Ciud: COGUA Cupo: 0
74439279 PAEZ AVEDANO DIDIMO ALBEIRO CL 2 5 11 BRR VILLA CLAUD Tel: 3114997252 Ciud: COGUA Cupo: 0
*RC-248265-00 20250527 20250527 0 0032 1 305,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.98 305,000- 0 0 0 0 305,000-
-----------------------------------------------------------------------------------------------------------------------------------------
1095813070 PALOMINO CASTILLO MARIA ISAB CL 5 4 50 Tel: 3114829533 Ciud: FLORIDABLANC Cupo: 0
1095813070 PALOMINO CASTILLO MARIA ISAB CL 5 4 50 Tel: 3114829533 Ciud: FLORIDABLANC Cupo: 0
*RC-026218-00 20250515 20250515 0 **** 1 777- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 777- 0 0 0 0 777-
-----------------------------------------------------------------------------------------------------------------------------------------
14011325 PALOMINO SANCHEZ RAMON FERNA CR 29 28 38 Tel: 3046225005 Ciud: COROZAL Cupo: 0
14011325 PALOMINO SANCHEZ RAMON FERNA CR 29 28 38 Tel: 3046225005 Ciud: COROZAL Cupo: 0
*RC-002752-00 20250523 20250523 0 **** 1 6- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 6- 0 0 0 0 6-
-----------------------------------------------------------------------------------------------------------------------------------------
30563856 PANTOJA MORALES ALBA STELLA CR 7 14 11 Tel: 7588808 Ciud: SAHAGUN Cupo: 0
30563856 PANTOJA MORALES ALBA STELLA CR 7 14 11 Tel: 7588808 Ciud: SAHAGUN Cupo: 0
*RC-002710-00 20250510 20250510 0 **** 1 38- 0 0 0 0
*RC-002715-00 20250513 20250513 0 **** 1 1- 0 0 0 0
*RC-002737-00 20250520 20250520 0 **** 1 38- 0 0 0 0
*RC-002756-00 20250524 20250524 0 **** 1 55- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 132- 0 0 0 0 132-
-----------------------------------------------------------------------------------------------------------------------------------------
3022532 PARDO REY LUIS ALFONSO VDA EL HERRERO Tel: 3112593359 Ciud: FOSCA Cupo: 0
3022532 PARDO REY LUIS ALFONSO VDA EL HERRERO Tel: 3112593359 Ciud: FOSCA Cupo: 0
RC-248276-00 20250528 20250528 0 0036 1 50,025,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 50,025,000- 0 0 0 0 50,025,000-
-----------------------------------------------------------------------------------------------------------------------------------------
3141074 PARDO SABOGAL PEDRO WILSON CL 34 SUR 7 A 45 Tel: 2728225 Ciud: BOGOTA D.C. Cupo: 0
3141074 PARDO SABOGAL PEDRO WILSON CL 34 SUR 7 A 45 Tel: 2728225 Ciud: BOGOTA D.C. Cupo: 0
RC-248221-00 20250521 20250521 0 0036 1 20,000,000- 0 0 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 726 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
3141074 PARDO SABOGAL PEDRO WILSON CL 34 SUR 7 A 45 Tel: 2728225 Ciud: BOGOTA D.C. Cupo: 0
3141074 PARDO SABOGAL PEDRO WILSON CL 34 SUR 7 A 45 Tel: 2728225 Ciud: BOGOTA D.C. Cupo: 0
RC-248235-00 20250522 20250522 0 0036 1 29,000,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 49,000,000- 0 0 0 0 49,000,000-
-----------------------------------------------------------------------------------------------------------------------------------------
1007945872 PAREDES BAYONA MAIRETH ALEJA KDX 349 210 BRR LOS SAUCE Tel: 3223524467 Ciud: OCA#A Cupo: 0
1007945872 PAREDES BAYONA MAIRETH ALEJA KDX 349 210 BRR LOS SAUCE Tel: 3223524467 Ciud: OCA#A Cupo: 0
*RC-026292-00 20250527 20250527 0 **** 1 374,957- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.38 374,957- 0 0 0 0 374,957-
-----------------------------------------------------------------------------------------------------------------------------------------
37864696 PARRA CABALLERO CAROLINA KM 1 VIA PAMPLONA 1 97 AP Tel: 3118779126 Ciud: BUCARAMANGA Cupo: 0
37864696 PARRA CABALLERO CAROLINA KM 1 VIA PAMPLONA 1 97 AP Tel: 3118779126 Ciud: BUCARAMANGA Cupo: 0
RC-026113-00 20250426 20250426 0 **** 1 5,400,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 5,400,000- 0 0 0 0 5,400,000-
-----------------------------------------------------------------------------------------------------------------------------------------
91455956 PARRA CARRENO JOHAN EDINSON CL 4 8 21 Tel: 7580182 Ciud: SUAITA Cupo: 0
91455956 PARRA CARRENO JOHAN EDINSON CL 4 8 21 Tel: 7580182 Ciud: SUAITA Cupo: 0
*RC-026269-00 20250523 20250523 0 **** 1 115- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 115- 0 0 0 0 115-
-----------------------------------------------------------------------------------------------------------------------------------------
16454723 PARRA HENAO JUAN CARLOS CR 2 9 A 43 BRR BELALCAZA Tel: 6691019 Ciud: YUMBO Cupo: 0
16454723 PARRA HENAO JUAN CARLOS CR 2 9 A 43 BRR BELALCAZA Tel: 6691019 Ciud: YUMBO Cupo: 0
RC-170372-00 20250524 20250524 0 293 1 346,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 5.71 346,000- 0 0 0 0 346,000-
-----------------------------------------------------------------------------------------------------------------------------------------
98469702 PARRA RESTREPO FABIAN ESTEBA CL PRINCIPAL CORR SAN DIE Tel: 3103479922 Ciud: LIBORINA Cupo: 0
98469702 PARRA RESTREPO FABIAN ESTEBA CL PRINCIPAL CORR SAN DIE Tel: 3103479922 Ciud: LIBORINA Cupo: 0
RC-170379-00 20250527 20250527 0 270 1 286,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 2.61 286,000- 0 0 0 0 286,000-
-----------------------------------------------------------------------------------------------------------------------------------------
1006118333 PARRA RODRIGUEZ SHARIM HASBL CR 15 15 76 BRR CENTRO Tel: 3114008969 Ciud: VALENCIA Cupo: 0
1006118333 PARRA RODRIGUEZ SHARIM HASBL CR 15 15 76 BRR CENTRO Tel: 3114008969 Ciud: VALENCIA Cupo: 0
*RC-002687-00 20250503 20250503 0 **** 1 12- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 12- 0 0 0 0 12-
-----------------------------------------------------------------------------------------------------------------------------------------
78763791 PATERNINA ARRIETA JUAN MANUE CL 14 8 A 307 BRR SANTO D Tel: 3014389926 Ciud: LA UNION Cupo: 0
78763791 PATERNINA ARRIETA JUAN MANUE CL 14 8 A 307 BRR SANTO D Tel: 3014389926 Ciud: LA UNION Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 727 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
78763791 PATERNINA ARRIETA JUAN MANUE CL 14 8 A 307 BRR SANTO D Tel: 3014389926 Ciud: LA UNION Cupo: 0
78763791 PATERNINA ARRIETA JUAN MANUE CL 14 8 A 307 BRR SANTO D Tel: 3014389926 Ciud: LA UNION Cupo: 0
*RC-002763-00 20250528 20250528 0 **** 1 400,273- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.91 400,273- 0 0 0 0 400,273-
-----------------------------------------------------------------------------------------------------------------------------------------
1083025860 PATINO CANTILLO MAURICIO RAF MZ 5 4 CD 29 DE JULIO Tel: 3014120185 Ciud: SANTA MARTA Cupo: 0
1083025860 PATINO CANTILLO MAURICIO RAF MZ 5 4 CD 29 DE JULIO Tel: 3014120185 Ciud: SANTA MARTA Cupo: 0
*RC-002454-00 20250219 20250219 0 **** 1 149,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 149,000- 0 0 0 0 149,000-
-----------------------------------------------------------------------------------------------------------------------------------------
900316481 PAULANDIA S A S AUT NORTE KM 29 CORR EL H Tel: 4447625 Ciud: BARBOSA Cupo: 1000,000,000
900316481 PAULANDIA S A S AUT NORTE KM 29 CORR EL H Tel: 4447625 Ciud: BARBOSA Cupo: 1000,000,000
RC-026196-00 20250513 20250513 0 **** 1 6,250- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 6,250- 0 0 0 0 6,250-
-----------------------------------------------------------------------------------------------------------------------------------------
901369944 PAVISSIMO SAS CR 71C 116 40 BRR PONTEVE Tel: 3043092531 Ciud: BOGOTA D.C. Cupo: 0
901369944 PAVISSIMO SAS CR 71C 116 40 BRR PONTEVE Tel: 3043092531 Ciud: BOGOTA D.C. Cupo: 0
RC-445125-00 20250227 20250227 0 **** 1 134,200- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 134,200- 0 0 0 0 134,200-
-----------------------------------------------------------------------------------------------------------------------------------------
1061685319 PAZ HORMIGA JESUS IGNACIO CR 12 22 273 DEAN ALTO Tel: 3125603828 Ciud: POPAYAN Cupo: 5,000,000
1061685319 PAZ HORMIGA JESUS IGNACIO CR 12 22 273 DEAN ALTO Tel: 3125603828 Ciud: POPAYAN Cupo: 5,000,000
R1-108606-00 20250509 20250509 0 0164 1 32,580- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.33 32,580- 0 0 0 0 32,580-
-----------------------------------------------------------------------------------------------------------------------------------------
34315159 PAZ HORMIGA LUCY EUGENIA CL 20 33 17 Tel: 8397176 Ciud: POPAYAN Cupo: 0
34315159 PAZ HORMIGA LUCY EUGENIA CL 20 33 17 Tel: 8397176 Ciud: POPAYAN Cupo: 0
RC-445671-00 20250306 20250306 0 0147 1 130,534- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 130,534- 0 0 0 0 130,534-
-----------------------------------------------------------------------------------------------------------------------------------------
1095791100 PEDRAZA OSORIO MARIA LUDY CR 2 A 21 05 BRR PASEO DE Tel: 3185808914 Ciud: PIEDECUESTA Cupo: 0
1095791100 PEDRAZA OSORIO MARIA LUDY CR 2 A 21 05 BRR PASEO DE Tel: 3185808914 Ciud: PIEDECUESTA Cupo: 0
*RC-026264-00 20250522 20250522 0 **** 1 100,696- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 1.07 100,696- 0 0 0 0 100,696-
-----------------------------------------------------------------------------------------------------------------------------------------
12695789 PENA FLOREZ ERMEDES DE JESUS CR 21 B 32 10 Tel: 3217352130 Ciud: BOSCONIA Cupo: 0
12695789 PENA FLOREZ ERMEDES DE JESUS CR 21 B 32 10 Tel: 3217352130 Ciud: BOSCONIA Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 728 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
12695789 PENA FLOREZ ERMEDES DE JESUS CR 21 B 32 10 Tel: 3217352130 Ciud: BOSCONIA Cupo: 0
12695789 PENA FLOREZ ERMEDES DE JESUS CR 21 B 32 10 Tel: 3217352130 Ciud: BOSCONIA Cupo: 0
*RC-002710-00 20250510 20250510 0 **** 1 189- 0 0 0 0
*RC-002729-00 20250516 20250516 0 **** 1 54- 0 0 0 0
*RC-002742-00 20250521 20250521 0 **** 1 38- 0 0 0 0
*RC-002756-00 20250524 20250524 0 **** 1 58- 0 0 0 0
*RC-002760-00 20250527 20250527 0 **** 1 1,497,058- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 2.40 1,497,397- 0 0 0 0 1,497,397-
-----------------------------------------------------------------------------------------------------------------------------------------
6910692 PENA FLOREZ FLORO ALIRIO VRD BAJA SEMISA Tel: 3138892231 Ciud: PUENTE NACIO Cupo: 0
6910692 PENA FLOREZ FLORO ALIRIO VRD BAJA SEMISA Tel: 3138892231 Ciud: PUENTE NACIO Cupo: 0
*RC-026243-00 20250520 20250520 0 **** 1 1,356,000- 0 0 0 0
RC-026314-00 20250529 20250529 0 **** 1 432,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 8.12 1,788,000- 0 0 0 0 1,788,000-
-----------------------------------------------------------------------------------------------------------------------------------------
5722821 PENA SOLANO VALDEMAR CL 12 12 01 Tel: 076290097 Ciud: RIONEGRO SAN Cupo: 0
5722821 PENA SOLANO VALDEMAR CL 12 12 01 Tel: 076290097 Ciud: RIONEGRO SAN Cupo: 0
*RC-026299-00 20250528 20250528 0 **** 1 6,481- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.01 6,481- 0 0 0 0 6,481-
-----------------------------------------------------------------------------------------------------------------------------------------
1090372616 PENARANDA CLARO DILAN SEBAST CL 21 N 16 B E 06 Tel: 3026490129 Ciud: CUCUTA Cupo: 0
1090372616 PENARANDA CLARO DILAN SEBAST CL 21 N 16 B E 06 Tel: 3026490129 Ciud: CUCUTA Cupo: 0
*RC-026267-00 20250522 20250522 0 **** 1 250,808- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.11 250,808- 0 0 0 0 250,808-
-----------------------------------------------------------------------------------------------------------------------------------------
94428812 PEREZ CLAVIJO DIEGO CR 31 45 13 Tel: 3113531114 Ciud: CALI Cupo: 10,000,000
94428812 PEREZ CLAVIJO DIEGO CR 31 45 13 Tel: 3113531114 Ciud: CALI Cupo: 10,000,000
R9-199290-00 20250505 20250506 0 193 2 130,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.33 130,000- 0 0 0 0 130,000-
-----------------------------------------------------------------------------------------------------------------------------------------
78763969 PEREZ DIAZ JADITH DEL CRISTO CR 7 LC 19 13 Tel: 3215845403 Ciud: CHINU Cupo: 0
78763969 PEREZ DIAZ JADITH DEL CRISTO CR 7 LC 19 13 Tel: 3215845403 Ciud: CHINU Cupo: 0
*RC-002707-00 20250509 20250509 0 **** 1 38- 0 0 0 0
*RC-002715-00 20250513 20250513 0 **** 1 96- 0 0 0 0
*RC-002737-00 20250520 20250520 0 **** 1 38- 0 0 0 0
*RC-002760-00 20250527 20250527 0 **** 1 76- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 248- 0 0 0 0 248-
-----------------------------------------------------------------------------------------------------------------------------------------
1052070833 PEREZ DIAZ MAICOL JAIR BRR OCHO DE DICIEMBRE CL Tel: 3215985037 Ciud: SAN JACINTO Cupo: 0
1052070833 PEREZ DIAZ MAICOL JAIR BRR OCHO DE DICIEMBRE CL Tel: 3215985037 Ciud: SAN JACINTO Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 729 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
1052070833 PEREZ DIAZ MAICOL JAIR BRR OCHO DE DICIEMBRE CL Tel: 3215985037 Ciud: SAN JACINTO Cupo: 0
1052070833 PEREZ DIAZ MAICOL JAIR BRR OCHO DE DICIEMBRE CL Tel: 3215985037 Ciud: SAN JACINTO Cupo: 0
*RC-002710-00 20250510 20250510 0 **** 1 175- 0 0 0 0
*RC-002720-00 20250514 20250514 0 **** 1 58- 0 0 0 0
*RC-002763-00 20250528 20250528 0 **** 1 61,374- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.13 61,607- 0 0 0 0 61,607-
-----------------------------------------------------------------------------------------------------------------------------------------
1007305868 PEREZ DURAN MAYERLY CR 3 CL 4 ESQ BRR CENTRO Tel: 3162796792 Ciud: CIMITARRA Cupo: 0
1007305868 PEREZ DURAN MAYERLY CR 3 CL 4 ESQ BRR CENTRO Tel: 3162796792 Ciud: CIMITARRA Cupo: 0
*RC-026292-00 20250527 20250527 0 **** 1 163,189- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.44 163,189- 0 0 0 0 163,189-
-----------------------------------------------------------------------------------------------------------------------------------------
13928839 PEREZ LADINO WILMAR FABIAN CL 12 6 11 BRR POPULAR MO Tel: 3132852752 Ciud: MALAGA Cupo: 0
13928839 PEREZ LADINO WILMAR FABIAN CL 12 6 11 BRR POPULAR MO Tel: 3132852752 Ciud: MALAGA Cupo: 0
*RC-026289-00 20250527 20250527 0 **** 1 3,031,042- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 6.27 3,031,042- 0 0 0 0 3,031,042-
-----------------------------------------------------------------------------------------------------------------------------------------
24606759 PEREZ LOPEZ YICENIA CL 5 17 50 Tel: 3229112922 Ciud: CIRCASIA Cupo: 0
24606759 PEREZ LOPEZ YICENIA CL 5 17 50 Tel: 3229112922 Ciud: CIRCASIA Cupo: 0
RC-170319-00 20250514 20250514 0 0041 1 148,800- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 7.07 148,800- 0 0 0 0 148,800-
-----------------------------------------------------------------------------------------------------------------------------------------
78741116 PEREZ PEREZ ALFONSO DARIO AV LAS PALMERAS TV 12 16 Tel: 3106752783 Ciud: TUCHIN Cupo: 0
78741116 PEREZ PEREZ ALFONSO DARIO AV LAS PALMERAS TV 12 16 Tel: 3106752783 Ciud: TUCHIN Cupo: 0
*RC-002687-00 20250503 20250503 0 **** 1 38- 0 0 0 0
*RC-002692-00 20250506 20250506 0 **** 1 38- 0 0 0 0
*RC-002715-00 20250513 20250513 0 **** 1 58- 0 0 0 0
*RC-002732-00 20250517 20250517 0 **** 1 38- 0 0 0 0
*RC-002737-00 20250520 20250520 0 **** 1 58- 0 0 0 0
*RC-002760-00 20250527 20250527 0 **** 1 96- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 326- 0 0 0 0 326-
-----------------------------------------------------------------------------------------------------------------------------------------
800119647 PETROCASINOS SA CR 33 W 71 61 BG 39 CONJ Tel: 6377882 Ciud: BUCARAMANGA Cupo: 0
800119647 PETROCASINOS SA CR 33 W 71 61 BG 39 CONJ Tel: 6377882 Ciud: BUCARAMANGA Cupo: 0
DC-095249-00 20250526 20250626 0 0130 31 44,468- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 44,468- 0 0 0 0 44,468-
-----------------------------------------------------------------------------------------------------------------------------------------
37889207 PICO REYES MARIA LUCILA VRD EL TABOR FCA BUENAVIS Tel: 3106809144 Ciud: SAN GIL Cupo: 500,001
37889207 PICO REYES MARIA LUCILA VRD EL TABOR FCA BUENAVIS Tel: 3106809144 Ciud: SAN GIL Cupo: 500,001
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 730 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
37889207 PICO REYES MARIA LUCILA VRD EL TABOR FCA BUENAVIS Tel: 3106809144 Ciud: SAN GIL Cupo: 500,001
37889207 PICO REYES MARIA LUCILA VRD EL TABOR FCA BUENAVIS Tel: 3106809144 Ciud: SAN GIL Cupo: 500,001
RC-026314-00 20250529 20250529 0 **** 1 873,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 873,000- 0 0 0 0 873,000-
-----------------------------------------------------------------------------------------------------------------------------------------
91247041 PICON MUNOZ LUIS ANTONIO KM 9 VIA CUCUTA VRD SANTA Tel: 3176830209 Ciud: BUCARAMANGA Cupo: 0
91247041 PICON MUNOZ LUIS ANTONIO KM 9 VIA CUCUTA VRD SANTA Tel: 3176830209 Ciud: BUCARAMANGA Cupo: 0
*RC-026143-00 20250430 20250430 0 **** 1 1- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 1- 0 0 0 0 1-
-----------------------------------------------------------------------------------------------------------------------------------------
1098357435 PIMIENTO BARRAGAN YUDY ANDRE VDA SAN IGNACIO FCA EL MI Tel: 3132182308 Ciud: ARATOCA Cupo: 0
1098357435 PIMIENTO BARRAGAN YUDY ANDRE VDA SAN IGNACIO FCA EL MI Tel: 3132182308 Ciud: ARATOCA Cupo: 0
*RC-026269-00 20250523 20250523 0 **** 1 57- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 57- 0 0 0 0 57-
-----------------------------------------------------------------------------------------------------------------------------------------
1018416251 PINEROS CALDERON VICTOR ANDR CR 14 31 45 Tel: 3134658196 Ciud: SARAVENA Cupo: 0
1018416251 PINEROS CALDERON VICTOR ANDR CR 14 31 45 Tel: 3134658196 Ciud: SARAVENA Cupo: 0
*RC-248256-00 20250527 20250527 0 268 1 1,260,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 1.11 1,260,000- 0 0 0 0 1,260,000-
-----------------------------------------------------------------------------------------------------------------------------------------
3062048 PINEROS PARDO EDGAR FERNANDO VDA RIO BLANCO FCA BUENA Tel: 3214585883 Ciud: GUTIERREZ Cupo: 0
3062048 PINEROS PARDO EDGAR FERNANDO VDA RIO BLANCO FCA BUENA Tel: 3214585883 Ciud: GUTIERREZ Cupo: 0
RC-248190-00 20250516 20250516 0 0036 1 8,000,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 8,000,000- 0 0 0 0 8,000,000-
-----------------------------------------------------------------------------------------------------------------------------------------
1082900831 PINILLA RODRIGUEZ SANDRA MIL CL 16 11 26 SEC CENTRO Tel: 4100651 4241428 Ciud: CIENAGA Cupo: 0
1082900831 PINILLA RODRIGUEZ SANDRA MIL CL 16 11 26 SEC CENTRO Tel: 4100651 4241428 Ciud: CIENAGA Cupo: 0
*RC-002742-00 20250521 20250521 0 **** 1 182- 0 0 0 0
*RC-002747-00 20250522 20250522 0 **** 1 77- 0 0 0 0
*RC-002752-00 20250523 20250523 0 **** 1 77- 0 0 0 0
*RC-002761-00 20250527 20250527 0 **** 1 122,111- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.14 122,447- 0 0 0 0 122,447-
-----------------------------------------------------------------------------------------------------------------------------------------
1131072166 PINTO MEZA JUAN DIEGO CL 4 1 B 318 Tel: 3186570627 Ciud: ALBANIA Cupo: 0
1131072166 PINTO MEZA JUAN DIEGO CL 4 1 B 318 Tel: 3186570627 Ciud: ALBANIA Cupo: 0
*RC-002720-00 20250514 20250514 0 **** 1 38- 0 0 0 0
*RC-002732-00 20250517 20250517 0 **** 1 19- 0 0 0 0
*RC-002756-00 20250524 20250524 0 **** 1 38- 0 0 0 0
____________________________________________________________________________________
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 731 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
Total Cliente .................... Rotacion: 0.00 95- 0 0 0 0 95-
-----------------------------------------------------------------------------------------------------------------------------------------
1007644688 PINTO PINTO JUAN CARLOS VRD GUARE SECTOR BUENOS A Tel: 3222670442 Ciud: MOGOTES Cupo: 0
1007644688 PINTO PINTO JUAN CARLOS VRD GUARE SECTOR BUENOS A Tel: 3222670442 Ciud: MOGOTES Cupo: 0
DC-086974-00 20250520 20250520 0 267 1 101,052- 0 0 0 0
RC-026314-00 20250529 20250529 0 **** 1 301,200- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 4.14 402,252- 0 0 0 0 402,252-
-----------------------------------------------------------------------------------------------------------------------------------------
13568728 PINTO SANCHEZ WILLIAM VRD PUERTO NUEVO BAJO SIM Tel: 3157386072 Ciud: SIMACOTA Cupo: 0
13568728 PINTO SANCHEZ WILLIAM VRD PUERTO NUEVO BAJO SIM Tel: 3157386072 Ciud: SIMACOTA Cupo: 0
*RC-026292-00 20250527 20250527 0 **** 1 11,391- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.09 11,391- 0 0 0 0 11,391-
-----------------------------------------------------------------------------------------------------------------------------------------
11349015 PINZON MAYUZA NELSON JOAQUIN CL 7 9 27 AP 501 Tel: 8896772 Ciud: ZIPAQUIRA Cupo: 2
11349015 PINZON MAYUZA NELSON JOAQUIN CL 7 9 27 AP 501 Tel: 8896772 Ciud: ZIPAQUIRA Cupo: 2
*RC-248099-00 20250506 20250506 0 0036 1 20,500- 0 0 0 0
*RC-248150-00 20250510 20250510 0 0036 1 10,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.04 30,500- 0 0 0 0 30,500-
-----------------------------------------------------------------------------------------------------------------------------------------
13538675 PINZON MONTANEZ ENEM VDA AGUIRRE FINCA LA PRIM Tel: 3168342313 Ciud: LEBRIJA Cupo: 0
13538675 PINZON MONTANEZ ENEM VDA AGUIRRE FINCA LA PRIM Tel: 3168342313 Ciud: LEBRIJA Cupo: 0
*RC-026181-00 20250508 20250508 0 **** 1 36- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 36- 0 0 0 0 36-
-----------------------------------------------------------------------------------------------------------------------------------------
1072467610 PINZON RAMIREZ MARIANA CL 5 A 4 45 Tel: 3134438920 Ciud: NOCAIMA Cupo: 0
1072467610 PINZON RAMIREZ MARIANA CL 5 A 4 45 Tel: 3134438920 Ciud: NOCAIMA Cupo: 0
*RC-248239-00 20250523 20250523 0 0032 1 5,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.24 5,000- 0 0 0 0 5,000-
-----------------------------------------------------------------------------------------------------------------------------------------
13364665 PITTA PENARANDA LEONARDO CR 14 8 21 MERCADO PUBLIC Tel: 3108612571 Ciud: OCA#A Cupo: 0
13364665 PITTA PENARANDA LEONARDO CR 14 8 21 MERCADO PUBLIC Tel: 3108612571 Ciud: OCA#A Cupo: 0
*RC-026274-00 20250523 20250523 0 **** 1 38,319- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.66 38,319- 0 0 0 0 38,319-
-----------------------------------------------------------------------------------------------------------------------------------------
8638213 PIZARRO DEL RIO JOSE MANUEL CL 19 8 02 Tel: 8781025 Ciud: SABANALARGA Cupo: 0
8638213 PIZARRO DEL RIO JOSE MANUEL CL 19 8 02 Tel: 8781025 Ciud: SABANALARGA Cupo: 0
*RC-002697-00 20250507 20250507 0 **** 1 19- 0 0 0 0
*RC-002707-00 20250509 20250509 0 **** 1 38- 0 0 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 732 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
8638213 PIZARRO DEL RIO JOSE MANUEL CL 19 8 02 Tel: 8781025 Ciud: SABANALARGA Cupo: 0
8638213 PIZARRO DEL RIO JOSE MANUEL CL 19 8 02 Tel: 8781025 Ciud: SABANALARGA Cupo: 0
*RC-002756-00 20250524 20250524 0 **** 1 19- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 76- 0 0 0 0 76-
-----------------------------------------------------------------------------------------------------------------------------------------
1098608712 PLATA RUEDA FHILL ANDERSON CL 3 3 17 BRR CENTRO Tel: 3125247771 Ciud: EL CARMEN Cupo: 0
1098608712 PLATA RUEDA FHILL ANDERSON CL 3 3 17 BRR CENTRO Tel: 3125247771 Ciud: EL CARMEN Cupo: 0
*RC-026274-00 20250523 20250523 0 **** 1 611,612- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 5.48 611,612- 0 0 0 0 611,612-
-----------------------------------------------------------------------------------------------------------------------------------------
5595769 PLATA SARMIENTO FELIX EDUARD CL 5 6 56 Tel: 3185176401 Ciud: BETULIA Cupo: 0
5595769 PLATA SARMIENTO FELIX EDUARD CL 5 6 56 Tel: 3185176401 Ciud: BETULIA Cupo: 0
*RC-026262-00 20250522 20250522 0 **** 1 89- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 89- 0 0 0 0 89-
-----------------------------------------------------------------------------------------------------------------------------------------
900218090 PNIAR SAS CR 26 22 C 26 LOS MARTIRE Tel: 3153808993 Ciud: BOGOTA D.C. Cupo: 0
900218090 PNIAR SAS CR 26 22 C 26 LOS MARTIRE Tel: 3153808993 Ciud: BOGOTA D.C. Cupo: 0
*RC-448452-00 20250412 20250412 0 **** 1 1,053,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 1,053,000- 0 0 0 0 1,053,000-
-----------------------------------------------------------------------------------------------------------------------------------------
800197463 POLLOS EL BUCANERO S A CL 35 NORTE 6 A BIS 100 Tel: 4851441 Ciud: CALI Cupo: 330,000,000
800197463 POLLOS EL BUCANERO S A CL 35 NORTE 6 A BIS 100 Tel: 4851441 Ciud: CALI Cupo: 330,000,000
*RC-450398-00 20250516 20250516 0 **** 1 5,394,600- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.23 5,394,600- 0 0 0 0 5,394,600-
-----------------------------------------------------------------------------------------------------------------------------------------
901352272 POLLOS EL GRANJERO SAS CL 20 38 42 OF 209 ED GRA Tel: 3163390971 Ciud: PASTO Cupo: 0
901352272 POLLOS EL GRANJERO SAS CL 20 38 42 OF 209 ED GRA Tel: 3163390971 Ciud: PASTO Cupo: 0
*RC-170319-00 20250514 20250514 0 0004 1 330,742- 0 0 0 0
*RC-170379-00 20250527 20250527 0 0004 1 145,612- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.22 476,354- 0 0 0 0 476,354-
-----------------------------------------------------------------------------------------------------------------------------------------
901441743 PORKARIBE SAS CL 96 58 84 Tel: 3008437440 Ciud: BARRANQUILLA Cupo: 0
901441743 PORKARIBE SAS CL 96 58 84 Tel: 3008437440 Ciud: BARRANQUILLA Cupo: 0
DC-095249-00 20250526 20250526 0 0130 1 103,816- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 103,816- 0 0 0 0 103,816-
-----------------------------------------------------------------------------------------------------------------------------------------
37943265 PORRAS CARRENO AMPARO CL 12 15 48 Tel: 7273685 Ciud: SOCORRO Cupo: 0
37943265 PORRAS CARRENO AMPARO CL 12 15 48 Tel: 7273685 Ciud: SOCORRO Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 733 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
37943265 PORRAS CARRENO AMPARO CL 12 15 48 Tel: 7273685 Ciud: SOCORRO Cupo: 0
37943265 PORRAS CARRENO AMPARO CL 12 15 48 Tel: 7273685 Ciud: SOCORRO Cupo: 0
*RC-026289-00 20250527 20250527 0 **** 1 365- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 365- 0 0 0 0 365-
-----------------------------------------------------------------------------------------------------------------------------------------
52070510 PORRAS TELLEZ RUBIELA CL 93 14 20 OF 611 Tel: 3166100263 Ciud: BOGOTA D.C. Cupo: 0
52070510 PORRAS TELLEZ RUBIELA CL 93 14 20 OF 611 Tel: 3166100263 Ciud: BOGOTA D.C. Cupo: 0
DC-086700-00 20250325 20250326 0 267 2 549,920- 0 0 0 0
R1-008017-00 20250325 20250326 0 267 2 549,920- 0 0 0 0
R1-008022-00 20250325 20250326 0 267 2 549,920- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 1,649,760- 0 0 0 0 1,649,760-
-----------------------------------------------------------------------------------------------------------------------------------------
33100776 PORTELA BELTRAN SILVIA ELENA SEC VEINTE DE JULIO Tel: 3223783611 Ciud: MONTECRISTO Cupo: 0
33100776 PORTELA BELTRAN SILVIA ELENA SEC VEINTE DE JULIO Tel: 3223783611 Ciud: MONTECRISTO Cupo: 0
*RC-002763-00 20250528 20250528 0 **** 1 38- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 38- 0 0 0 0 38-
-----------------------------------------------------------------------------------------------------------------------------------------
63347186 POVEDA NEIRA ALBA LUCIA CR 7 2 56 BR LA ARGENTINA Tel: 3157716477 Ciud: PIEDECUESTA Cupo: 0
63347186 POVEDA NEIRA ALBA LUCIA CR 7 2 56 BR LA ARGENTINA Tel: 3157716477 Ciud: PIEDECUESTA Cupo: 0
*RC-026262-00 20250522 20250522 0 **** 1 40- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 40- 0 0 0 0 40-
-----------------------------------------------------------------------------------------------------------------------------------------
1104184423 PRADA BARRERA ELKIN JULIAN CL 12 5 53 Tel: 3112074991 Ciud: PIEDECUESTA Cupo: 0
1104184423 PRADA BARRERA ELKIN JULIAN CL 12 5 53 Tel: 3112074991 Ciud: PIEDECUESTA Cupo: 0
*RC-026302-00 20250528 20250528 0 **** 1 352- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 352- 0 0 0 0 352-
-----------------------------------------------------------------------------------------------------------------------------------------
85448688 PRADA NAVARRO SALOMON CL 10 15 88 Tel: 3156758730 Ciud: MAICAO Cupo: 30,000,000
85448688 PRADA NAVARRO SALOMON CL 10 15 88 Tel: 3156758730 Ciud: MAICAO Cupo: 30,000,000
*RC-002681-00 20250430 20250430 0 **** 1 2,070,000- 0 0 0 0
RC-002756-00 20250524 20250524 0 **** 1 6,000,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 8,070,000- 0 0 0 0 8,070,000-
-----------------------------------------------------------------------------------------------------------------------------------------
32869069 PRADA PIMIENTO ELPIDIA CR 23 27 12 Tel: 3135491332 Ciud: SABANALARGA Cupo: 0
32869069 PRADA PIMIENTO ELPIDIA CR 23 27 12 Tel: 3135491332 Ciud: SABANALARGA Cupo: 0
*RC-002624-00 20250412 20250412 0 **** 1 45,905- 0 0 0 0
*RC-002687-00 20250503 20250503 0 **** 1 4,731- 0 0 0 0
*RC-002702-00 20250508 20250508 0 **** 1 38- 0 0 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 734 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
32869069 PRADA PIMIENTO ELPIDIA CR 23 27 12 Tel: 3135491332 Ciud: SABANALARGA Cupo: 0
32869069 PRADA PIMIENTO ELPIDIA CR 23 27 12 Tel: 3135491332 Ciud: SABANALARGA Cupo: 0
*RC-002725-00 20250515 20250515 0 **** 1 58- 0 0 0 0
*RC-002732-00 20250517 20250517 0 **** 1 147- 0 0 0 0
*RC-002737-00 20250520 20250520 0 **** 1 58- 0 0 0 0
*RC-002756-00 20250524 20250524 0 **** 1 77- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.13 51,014- 0 0 0 0 51,014-
-----------------------------------------------------------------------------------------------------------------------------------------
38795149 PRADA VILLEGAS PAOLA CL 200 12 440 AP 506 ED T Tel: 6382071 Ciud: FLORIDABLANC Cupo: 0
38795149 PRADA VILLEGAS PAOLA CL 200 12 440 AP 506 ED T Tel: 6382071 Ciud: FLORIDABLANC Cupo: 0
*RC-026191-00 20250510 20250510 0 **** 1 38- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 38- 0 0 0 0 38-
-----------------------------------------------------------------------------------------------------------------------------------------
901405260 PROAVIGRANJA S A S FCA LA LOMA VDA SAN NICOL Tel: 3112085231 Ciud: LEBRIJA Cupo: 0
901405260 PROAVIGRANJA S A S FCA LA LOMA VDA SAN NICOL Tel: 3112085231 Ciud: LEBRIJA Cupo: 0
*RC-025463-00 20250111 20250111 0 **** 1 153,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 153,000- 0 0 0 0 153,000-
-----------------------------------------------------------------------------------------------------------------------------------------
890707006 PROCESADORA DE POLLOS GARZON ALTOS DEL COMBEIMA KM 1 V Tel: 6082649000 Ciud: IBAGUE Cupo: 0
890707006 PROCESADORA DE POLLOS GARZON ALTOS DEL COMBEIMA KM 1 V Tel: 6082649000 Ciud: IBAGUE Cupo: 0
*RC-247772-00 20250320 20250320 0 0092 1 71,109- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 71,109- 0 0 0 0 71,109-
-----------------------------------------------------------------------------------------------------------------------------------------
901297900 PRODUCTORA Y COMERCIALIZADOR AV 3 18 50 BRR PUENTE BAR Tel: 3213739120 Ciud: CUCUTA Cupo: 0
901297900 PRODUCTORA Y COMERCIALIZADOR AV 3 18 50 BRR PUENTE BAR Tel: 3213739120 Ciud: CUCUTA Cupo: 0
DC-087032-00 20250527 20250528 0 0182 2 87,177- 0 0 0 0
*RC-026279-00 20250524 20250524 0 **** 1 5,792,073- 0 0 0 0
RC-026289-00 20250527 20250527 0 **** 1 56,502,000- 0 0 0 0
RC-026300-00 20250528 20250528 0 **** 1 11,644,000- 0 0 0 0
RC-026314-00 20250529 20250529 0 **** 1 4,626,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 2.33 78,651,250- 0 0 0 0 78,651,250-
-----------------------------------------------------------------------------------------------------------------------------------------
890328444 PRODUCTOS ALIMENTICIOS LA LO CL 6 30 54 Tel: 6828288 5561620 Ciud: CALI Cupo: 100,000,000
890328444 PRODUCTOS ALIMENTICIOS LA LO CL 6 30 54 Tel: 6828288 5561620 Ciud: CALI Cupo: 100,000,000
*RC-447263-00 20250329 20250329 0 **** 1 21,406- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 21,406- 0 0 0 0 21,406-
-----------------------------------------------------------------------------------------------------------------------------------------
900365660 PROVEER INSTITUCIONAL S A S CL 8 10 20 LA POPA BRR ZO Tel: 3308006 Ciud: DOS QUEBRADA Cupo: 30,000,000
900365660 PROVEER INSTITUCIONAL S A S CL 8 10 20 LA POPA BRR ZO Tel: 3308006 Ciud: DOS QUEBRADA Cupo: 30,000,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 735 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
900365660 PROVEER INSTITUCIONAL S A S CL 8 10 20 LA POPA BRR ZO Tel: 3308006 Ciud: DOS QUEBRADA Cupo: 30,000,000
900365660 PROVEER INSTITUCIONAL S A S CL 8 10 20 LA POPA BRR ZO Tel: 3308006 Ciud: DOS QUEBRADA Cupo: 30,000,000
RC-445334-00 20250228 20250228 0 **** 1 5,157- 0 0 0 0
RC-448456-00 20250421 20250506 0 0041 16 97,674- 0 0 0 0
RC-450173-00 20250510 20250510 0 **** 1 97,044- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 199,875- 0 0 0 0 199,875-
-----------------------------------------------------------------------------------------------------------------------------------------
8511224 PUELLO CAMARGO JOSE DEL CARM CR 19 5 88 BRR ABAJO Tel: 3017919833 Ciud: SUAN Cupo: 0
8511224 PUELLO CAMARGO JOSE DEL CARM CR 19 5 88 BRR ABAJO Tel: 3017919833 Ciud: SUAN Cupo: 0
*RC-002687-00 20250503 20250503 0 **** 1 96- 0 0 0 0
*RC-002702-00 20250508 20250508 0 **** 1 58- 0 0 0 0
*RC-002710-00 20250510 20250510 0 **** 1 15- 0 0 0 0
*RC-002725-00 20250515 20250515 0 **** 1 58- 0 0 0 0
*RC-002729-00 20250516 20250516 0 **** 1 77- 0 0 0 0
*RC-002747-00 20250522 20250522 0 **** 1 96- 0 0 0 0
*RC-002756-00 20250524 20250524 0 **** 1 58- 0 0 0 0
*RC-002760-00 20250527 20250527 0 **** 1 58- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 516- 0 0 0 0 516-
-----------------------------------------------------------------------------------------------------------------------------------------
1110062166 PUENTES LOPEZ GONZALO MZ 34 CA 14 BRR SANTA ANA Tel: 3155625511 Ciud: IBAGUE Cupo: 0
1110062166 PUENTES LOPEZ GONZALO MZ 34 CA 14 BRR SANTA ANA Tel: 3155625511 Ciud: IBAGUE Cupo: 0
RC-248193-00 20250517 20250517 0 **** 1 20,000,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 20,000,000- 0 0 0 0 20,000,000-
-----------------------------------------------------------------------------------------------------------------------------------------
29119352 PUERTAS DIAZ DORIA MARINA CR 27 103 76 Tel: 4220692 Ciud: CALI Cupo: 40,000,000
29119352 PUERTAS DIAZ DORIA MARINA CR 27 103 76 Tel: 4220692 Ciud: CALI Cupo: 40,000,000
RC-444267-00 20250212 20250220 0 193 9 111,140- 0 0 0 0
RC-445772-00 20250306 20250314 0 193 9 414,540- 0 0 0 0
RC-449682-00 20250430 20250508 0 193 9 1,522,080- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 2,047,760- 0 0 0 0 2,047,760-
-----------------------------------------------------------------------------------------------------------------------------------------
63473098 PULGARIN CASTRILLON LUZ MARC CR 33 103 13 BRR CALDAS Tel: 3166230147 Ciud: FLORIDABLANC Cupo: 0
63473098 PULGARIN CASTRILLON LUZ MARC CR 33 103 13 BRR CALDAS Tel: 3166230147 Ciud: FLORIDABLANC Cupo: 0
*RC-026300-00 20250528 20250528 0 **** 1 19- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 19- 0 0 0 0 19-
-----------------------------------------------------------------------------------------------------------------------------------------
1024479009 PULIDO GONZALEZ TATIANA CR 87 35 B 15 SUR Tel: 3126135709 Ciud: BOGOTA D.C. Cupo: 0
1024479009 PULIDO GONZALEZ TATIANA CR 87 35 B 15 SUR Tel: 3126135709 Ciud: BOGOTA D.C. Cupo: 0
RC-248266-00 20250528 20250528 0 0032 1 5,010,000- 0 0 0 0
____________________________________________________________________________________
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 736 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
Total Cliente .................... Rotacion: **** 5,010,000- 0 0 0 0 5,010,000-
-----------------------------------------------------------------------------------------------------------------------------------------
80498248 QUEVEDO TORRES ANGEL GIOVANN VDA CONUCOS Tel: 3114852408 Ciud: GUAYABETAL Cupo: 0
80498248 QUEVEDO TORRES ANGEL GIOVANN VDA CONUCOS Tel: 3114852408 Ciud: GUAYABETAL Cupo: 0
RC-248179-00 20250515 20250515 0 0092 1 20,000,000- 0 0 0 0
RC-248261-00 20250527 20250527 0 0092 1 9,250,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 29,250,000- 0 0 0 0 29,250,000-
-----------------------------------------------------------------------------------------------------------------------------------------
43343157 QUICENO JIMENEZ SILVIA ELENA CL CORAZON DE MARIA Tel: 3133388665 Ciud: EL CARMEN Cupo: 0
43343157 QUICENO JIMENEZ SILVIA ELENA CL CORAZON DE MARIA Tel: 3133388665 Ciud: EL CARMEN Cupo: 0
*RC-169915-00 20250214 20250214 0 270 1 49,468- 0 0 0 0
RC-170019-00 20250307 20250307 0 270 1 16,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 65,468- 0 0 0 0 65,468-
-----------------------------------------------------------------------------------------------------------------------------------------
65782238 QUILINDRO VISITACION CL 104 E 12 132 BRR MALPA Tel: 3203083038 Ciud: GIRON Cupo: 0
65782238 QUILINDRO VISITACION CL 104 E 12 132 BRR MALPA Tel: 3203083038 Ciud: GIRON Cupo: 0
*RC-026291-00 20250527 20250527 0 **** 1 38- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 38- 0 0 0 0 38-
-----------------------------------------------------------------------------------------------------------------------------------------
29286740 QUINONES CARDONA ALBA ELENA CL 25 A 11 97 URB PAPAYAL Tel: 3135607880 Ciud: PALMIRA Cupo: 0
29286740 QUINONES CARDONA ALBA ELENA CL 25 A 11 97 URB PAPAYAL Tel: 3135607880 Ciud: PALMIRA Cupo: 0
*RC-170319-00 20250514 20250514 0 282 1 500- 0 0 0 0
RC-170326-00 20250515 20250515 0 282 1 400,000- 0 0 0 0
*RC-170351-00 20250521 20250521 0 282 1 800,000- 0 0 0 0
*RC-170367-00 20250523 20250523 0 282 1 533,000- 0 0 0 0
*RC-170372-00 20250524 20250524 0 282 1 472,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.38 2,205,500- 0 0 0 0 2,205,500-
-----------------------------------------------------------------------------------------------------------------------------------------
12524010 QUINTERO CACERES LUIS ANTONI CL 8 1 41 BRR OCHO DE MAR Tel: 3114743488 Ciud: LA JAGUA DE Cupo: 0
12524010 QUINTERO CACERES LUIS ANTONI CL 8 1 41 BRR OCHO DE MAR Tel: 3114743488 Ciud: LA JAGUA DE Cupo: 0
*RC-002710-00 20250510 20250510 0 **** 1 114- 0 0 0 0
*RC-002729-00 20250516 20250516 0 **** 1 38- 0 0 0 0
*RC-002756-00 20250524 20250524 0 **** 1 19- 0 0 0 0
*RC-002763-00 20250528 20250528 0 **** 1 57- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 228- 0 0 0 0 228-
-----------------------------------------------------------------------------------------------------------------------------------------
27852435 QUINTERO GUERRERO ANA LIBORI CL 6 5 08 KDK 66 160 Tel: 3125831206 Ciud: TEORAMA Cupo: 0
27852435 QUINTERO GUERRERO ANA LIBORI CL 6 5 08 KDK 66 160 Tel: 3125831206 Ciud: TEORAMA Cupo: 0
*RC-026294-00 20250527 20250527 0 **** 1 70,104- 0 0 0 0
____________________________________________________________________________________
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 737 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
Total Cliente .................... Rotacion: 0.18 70,104- 0 0 0 0 70,104-
-----------------------------------------------------------------------------------------------------------------------------------------
1093788161 QUINTERO GUTIERREZ JASDEYLY CL 32 E 5 E 123 Tel: 3144318177 Ciud: LOS PATIOS Cupo: 0
1093788161 QUINTERO GUTIERREZ JASDEYLY CL 32 E 5 E 123 Tel: 3144318177 Ciud: LOS PATIOS Cupo: 0
*RC-026113-00 20250426 20250426 0 **** 1 10,074- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 10,074- 0 0 0 0 10,074-
-----------------------------------------------------------------------------------------------------------------------------------------
12448098 QUINTERO HERNANDEZ EDWIN DE CL PRINCIAL CORR PALMOR Tel: 3114242839 Ciud: CIENAGA Cupo: 0
12448098 QUINTERO HERNANDEZ EDWIN DE CL PRINCIAL CORR PALMOR Tel: 3114242839 Ciud: CIENAGA Cupo: 0
*RC-002703-00 20250508 20250508 0 **** 1 77- 0 0 0 0
RC-002757-00 20250524 20250524 0 **** 1 1,431,900- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 12.96 1,431,977- 0 0 0 0 1,431,977-
-----------------------------------------------------------------------------------------------------------------------------------------
1090983081 QUINTERO PABON JAIRO ANTONIO DDCALLE 98 C 2 D 69 CON Tel: 3215267964 Ciud: BARRANQUILLA Cupo: 0
1090983081 QUINTERO PABON JAIRO ANTONIO DDCALLE 98 C 2 D 69 CON Tel: 3215267964 Ciud: BARRANQUILLA Cupo: 0
RC-002761-00 20250527 20250527 0 **** 1 15,000,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 15,000,000- 0 0 0 0 15,000,000-
-----------------------------------------------------------------------------------------------------------------------------------------
1054542297 QUINTO ORTIZ NINI JOHANA CR 15 CL 12 LA MELISA Tel: 3147766137 Ciud: LA DORADA Cupo: 9,000,000
1054542297 QUINTO ORTIZ NINI JOHANA CR 15 CL 12 LA MELISA Tel: 3147766137 Ciud: LA DORADA Cupo: 9,000,000
*RC-443894-00 20250205 20250205 0 263 1 13,985- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 13,985- 0 0 0 0 13,985-
-----------------------------------------------------------------------------------------------------------------------------------------
1116500187 QUIROZ CONCHA EDITH VDA GUATIGUARA SEC MAATEC Tel: 3245472399 Ciud: PIEDECUESTA Cupo: 0
1116500187 QUIROZ CONCHA EDITH VDA GUATIGUARA SEC MAATEC Tel: 3245472399 Ciud: PIEDECUESTA Cupo: 0
*RC-026269-00 20250523 20250523 0 **** 1 113- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 113- 0 0 0 0 113-
-----------------------------------------------------------------------------------------------------------------------------------------
901812511 R Y L SAS CR 4 10 02 CENTRO Tel: 6022133818 Ciud: CARTAGO Cupo: 25,000,000
901812511 R Y L SAS CR 4 10 02 CENTRO Tel: 6022133818 Ciud: CARTAGO Cupo: 25,000,000
RC-444563-00 20250218 20250226 0 209 9 189,834- 0 0 0 0
RC-451225-00 20250527 20250605 0 209 9 8,100- 0 0 0 0
RC-451653-00 20250529 20250607 0 209 9 297,920- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 495,854- 0 0 0 0 495,854-
-----------------------------------------------------------------------------------------------------------------------------------------
80456563 RAMIREZ ARIAS JOSE ALEJANDRO CL 3 2 11 CENTRO Tel: 3144002515 Ciud: NIMAIMA Cupo: 0
80456563 RAMIREZ ARIAS JOSE ALEJANDRO CL 3 2 11 CENTRO Tel: 3144002515 Ciud: NIMAIMA Cupo: 0
RC-248280-00 20250529 20250529 0 0032 1 980,000- 0 0 0 0
____________________________________________________________________________________
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 738 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
Total Cliente .................... Rotacion: 8.03 980,000- 0 0 0 0 980,000-
-----------------------------------------------------------------------------------------------------------------------------------------
18599867 RAMIREZ GUEVARA JOAQUIN EDUA CR 5 13 13 Tel: 3113723159 Ciud: GUATICA Cupo: 2,000,000
18599867 RAMIREZ GUEVARA JOAQUIN EDUA CR 5 13 13 Tel: 3113723159 Ciud: GUATICA Cupo: 2,000,000
4I-049882-01 20250228 20250228 0 0108 1 21,322- 0 0 0 0
R9-200308-00 20250509 20250509 0 0108 1 8,960- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 30,282- 0 0 0 0 30,282-
-----------------------------------------------------------------------------------------------------------------------------------------
91506841 RAMIREZ VALERO LUIS DOMINGO MZ 0 LT 54 PARCELACION LA Tel: 3104754457 Ciud: PIEDECUESTA Cupo: 0
91506841 RAMIREZ VALERO LUIS DOMINGO MZ 0 LT 54 PARCELACION LA Tel: 3104754457 Ciud: PIEDECUESTA Cupo: 0
RC-026209-00 20250514 20250514 0 **** 1 54,106,000- 0 0 0 0
RC-026236-00 20250517 20250517 0 **** 1 30,000,000- 0 0 0 0
RC-026246-00 20250520 20250520 0 **** 1 7,938,000- 0 0 0 0
RC-026274-00 20250523 20250523 0 **** 1 7,637,300- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 99,681,300- 0 0 0 0 99,681,300-
-----------------------------------------------------------------------------------------------------------------------------------------
79062710 RAMIREZ VEGA CARLOS CENEN VRD ANATOLI FCA VILLA TAT Tel: 8973605 Ciud: LA MESA Cupo: 0
79062710 RAMIREZ VEGA CARLOS CENEN VRD ANATOLI FCA VILLA TAT Tel: 8973605 Ciud: LA MESA Cupo: 0
*RC-248110-00 20250507 20250507 0 0092 1 477,709- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.19 477,709- 0 0 0 0 477,709-
-----------------------------------------------------------------------------------------------------------------------------------------
1098673073 RAMIREZ VILLACRESES MARIO AN AV 87 24 09 Tel: 6932340 Ciud: BUCARAMANGA Cupo: 15,000,000
1098673073 RAMIREZ VILLACRESES MARIO AN AV 87 24 09 Tel: 6932340 Ciud: BUCARAMANGA Cupo: 15,000,000
DC-086998-00 20250521 20250621 0 0170 31 73,600- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.57 73,600- 0 0 0 0 73,600-
-----------------------------------------------------------------------------------------------------------------------------------------
1065621018 RAMOS ORTIZ NESTOR FABIAN CR 19 B 6 A 35 BRR ARIZON Tel: 3003524195 Ciud: VALLEDUPAR Cupo: 0
1065621018 RAMOS ORTIZ NESTOR FABIAN CR 19 B 6 A 35 BRR ARIZON Tel: 3003524195 Ciud: VALLEDUPAR Cupo: 0
DC-022430-00 20250528 20250528 0 0187 1 186- 0 0 0 0
*RC-002687-00 20250503 20250503 0 **** 1 19- 0 0 0 0
*RC-002697-00 20250507 20250507 0 **** 1 38- 0 0 0 0
*RC-002720-00 20250514 20250514 0 **** 1 19- 0 0 0 0
*RC-002742-00 20250521 20250521 0 **** 1 19- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 281- 0 0 0 0 281-
-----------------------------------------------------------------------------------------------------------------------------------------
6597739 RANGEL GARAVITO HERNANDO CR 2 2 04 BRR REMANSO Tel: 3212333569 Ciud: CONTRATACION Cupo: 0
6597739 RANGEL GARAVITO HERNANDO CR 2 2 04 BRR REMANSO Tel: 3212333569 Ciud: CONTRATACION Cupo: 0
*RC-026289-00 20250527 20250527 0 **** 1 396- 0 0 0 0
____________________________________________________________________________________
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 739 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
Total Cliente .................... Rotacion: 0.00 396- 0 0 0 0 396-
-----------------------------------------------------------------------------------------------------------------------------------------
13169356 RANGEL RANGEL URIEL CL 28 5 E 43 BRR LA CUMBR Tel: 3118543117 Ciud: FLORIDABLANC Cupo: 0
13169356 RANGEL RANGEL URIEL CL 28 5 E 43 BRR LA CUMBR Tel: 3118543117 Ciud: FLORIDABLANC Cupo: 0
*RC-026300-00 20250528 20250528 0 **** 1 1,441- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 1,441- 0 0 0 0 1,441-
-----------------------------------------------------------------------------------------------------------------------------------------
30843608 REALES MELENDEZ CARMEN MARIA CR 2 20 6 P1 L 02 Tel: 3205052732 Ciud: CALAMAR Cupo: 0
30843608 REALES MELENDEZ CARMEN MARIA CR 2 20 6 P1 L 02 Tel: 3205052732 Ciud: CALAMAR Cupo: 0
*RC-002624-00 20250412 20250412 0 **** 1 83,336- 0 0 0 0
*RC-002687-00 20250503 20250503 0 **** 1 1,315- 0 0 0 0
*RC-002729-00 20250516 20250516 0 **** 1 96- 0 0 0 0
*RC-002732-00 20250517 20250517 0 **** 1 1,438- 0 0 0 0
*RC-002756-00 20250524 20250524 0 **** 1 38- 0 0 0 0
*RC-002760-00 20250527 20250527 0 **** 1 38- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.50 86,261- 0 0 0 0 86,261-
-----------------------------------------------------------------------------------------------------------------------------------------
901802739 RED AGRO SAS cl 19 19 82 Tel: 3228614666 Ciud: TIMBIO Cupo: 0
901802739 RED AGRO SAS cl 19 19 82 Tel: 3228614666 Ciud: TIMBIO Cupo: 0
*RC-170273-00 20250430 20250430 0 0004 1 81,900- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.28 81,900- 0 0 0 0 81,900-
-----------------------------------------------------------------------------------------------------------------------------------------
14871017 RENGIFO MONAR JOSE GERMAN CL 5 3 02 BRR EL CARMELO Tel: 2373131 Ciud: BUGA Cupo: 0
14871017 RENGIFO MONAR JOSE GERMAN CL 5 3 02 BRR EL CARMELO Tel: 2373131 Ciud: BUGA Cupo: 0
*RC-170369-00 20250523 20250523 0 0041 1 39,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.34 39,000- 0 0 0 0 39,000-
-----------------------------------------------------------------------------------------------------------------------------------------
890211496 REPLASANDER S A S CR 14 57 139 KM 7 VIA GIR Tel: 6468924 6468737 Ciud: GIRON Cupo: 0
890211496 REPLASANDER S A S CR 14 57 139 KM 7 VIA GIR Tel: 6468924 6468737 Ciud: GIRON Cupo: 0
*RC-025916-00 20250326 20250326 0 **** 1 15,500- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.42 15,500- 0 0 0 0 15,500-
-----------------------------------------------------------------------------------------------------------------------------------------
24684060 RESTREPO DE AGUIRRE MARIA SO CR 6 CL 4 ESQUINA COLLARE Tel: 3105438808 Ciud: CARTAGO Cupo: 8,000,000
24684060 RESTREPO DE AGUIRRE MARIA SO CR 6 CL 4 ESQUINA COLLARE Tel: 3105438808 Ciud: CARTAGO Cupo: 8,000,000
*RK-320878-00 20250219 20250219 0 209 1 5,325- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 5,325- 0 0 0 0 5,325-
-----------------------------------------------------------------------------------------------------------------------------------------
25081529 RESTREPO ESCOBAR LUZ AMPARO CR 2 2 05 Tel: 3108239853 Ciud: RISARALDA Cupo: 3,000,000
25081529 RESTREPO ESCOBAR LUZ AMPARO CR 2 2 05 Tel: 3108239853 Ciud: RISARALDA Cupo: 3,000,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 740 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
25081529 RESTREPO ESCOBAR LUZ AMPARO CR 2 2 05 Tel: 3108239853 Ciud: RISARALDA Cupo: 3,000,000
25081529 RESTREPO ESCOBAR LUZ AMPARO CR 2 2 05 Tel: 3108239853 Ciud: RISARALDA Cupo: 3,000,000
*RK-329447-00 20250430 20250430 0 0108 1 3,042- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 3,042- 0 0 0 0 3,042-
-----------------------------------------------------------------------------------------------------------------------------------------
98649949 RESTREPO PENA HUGO ELIAS VRD CAYO DE LA CRUZ Tel: 7662691 7768290 Ciud: SAN MARCOS Cupo: 6,000,000
98649949 RESTREPO PENA HUGO ELIAS VRD CAYO DE LA CRUZ Tel: 7662691 7768290 Ciud: SAN MARCOS Cupo: 6,000,000
*RC-002692-00 20250506 20250506 0 **** 1 2,370,133- 0 0 0 0
*RC-002737-00 20250520 20250520 0 **** 1 977,834- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 27.50 3,347,967- 0 0 0 0 3,347,967-
-----------------------------------------------------------------------------------------------------------------------------------------
64582557 RETAMOZA CAMPO KATIA MILENA CR 6 11 48 BRR DIVINO NIN Tel: 3005054280 Ciud: BUENAVISTA Cupo: 0
64582557 RETAMOZA CAMPO KATIA MILENA CR 6 11 48 BRR DIVINO NIN Tel: 3005054280 Ciud: BUENAVISTA Cupo: 0
*RC-002710-00 20250510 20250510 0 **** 1 970- 0 0 0 0
*RC-002720-00 20250514 20250514 0 **** 1 58- 0 0 0 0
*RC-002732-00 20250517 20250517 0 **** 1 96- 0 0 0 0
*RC-002742-00 20250521 20250521 0 **** 1 77- 0 0 0 0
*RC-002752-00 20250523 20250523 0 **** 1 96- 0 0 0 0
*RC-002760-00 20250527 20250527 0 **** 1 130,358- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.22 131,655- 0 0 0 0 131,655-
-----------------------------------------------------------------------------------------------------------------------------------------
26038597 RETAMOZO MUNOZ ANGELA MARIA CL 12 CR 1 B ESQ BRR EL C Tel: 3768093 Ciud: MALAMBO Cupo: 0
26038597 RETAMOZO MUNOZ ANGELA MARIA CL 12 CR 1 B ESQ BRR EL C Tel: 3768093 Ciud: MALAMBO Cupo: 0
*RC-002687-00 20250503 20250503 0 **** 1 19- 0 0 0 0
*RC-002702-00 20250508 20250508 0 **** 1 19- 0 0 0 0
*RC-002725-00 20250515 20250515 0 **** 1 38- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 76- 0 0 0 0 76-
-----------------------------------------------------------------------------------------------------------------------------------------
1122128499 REY PENA LIZETH FERNANDA KM 13 AUT BOGOTA VILLAVIC Tel: 3138125867 Ciud: CHIPAQUE Cupo: 0
1122128499 REY PENA LIZETH FERNANDA KM 13 AUT BOGOTA VILLAVIC Tel: 3138125867 Ciud: CHIPAQUE Cupo: 0
RC-248245-00 20250524 20250524 0 0032 1 9,000,000- 0 0 0 0
RC-248263-00 20250527 20250527 0 0032 1 2,375,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 11,375,000- 0 0 0 0 11,375,000-
-----------------------------------------------------------------------------------------------------------------------------------------
13540391 REY QUINONEZ EDER JOAQUIN SEC LA FUENTE 200 MT AL L Tel: 6501115 Ciud: LOS SANTOS Cupo: 0
13540391 REY QUINONEZ EDER JOAQUIN SEC LA FUENTE 200 MT AL L Tel: 6501115 Ciud: LOS SANTOS Cupo: 0
*RC-026279-00 20250524 20250524 0 **** 1 76- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 76- 0 0 0 0 76-
-----------------------------------------------------------------------------------------------------------------------------------------
41905478 REYES BARRERA FABIOLA CR 19 44 48 BRR BRASILIA Tel: 3117313104 Ciud: ARMENIA Cupo: 1,000,000
41905478 REYES BARRERA FABIOLA CR 19 44 48 BRR BRASILIA Tel: 3117313104 Ciud: ARMENIA Cupo: 1,000,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 741 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
41905478 REYES BARRERA FABIOLA CR 19 44 48 BRR BRASILIA Tel: 3117313104 Ciud: ARMENIA Cupo: 1,000,000
41905478 REYES BARRERA FABIOLA CR 19 44 48 BRR BRASILIA Tel: 3117313104 Ciud: ARMENIA Cupo: 1,000,000
4I-050450-01 20250331 20250331 0 231 1 5,320- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 5,320- 0 0 0 0 5,320-
-----------------------------------------------------------------------------------------------------------------------------------------
34990837 REYES CALLE CLAUDIA SOFIA CL 65 5 39 Tel: 3215386044 Ciud: MONTERIA Cupo: 0
34990837 REYES CALLE CLAUDIA SOFIA CL 65 5 39 Tel: 3215386044 Ciud: MONTERIA Cupo: 0
*RC-002687-00 20250503 20250503 0 **** 1 38- 0 0 0 0
*RC-002692-00 20250506 20250506 0 **** 1 19- 0 0 0 0
*RC-002707-00 20250509 20250509 0 **** 1 38- 0 0 0 0
*RC-002732-00 20250517 20250517 0 **** 1 38- 0 0 0 0
*RC-002737-00 20250520 20250520 0 **** 1 38- 0 0 0 0
*RC-002760-00 20250527 20250527 0 **** 1 38- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 209- 0 0 0 0 209-
-----------------------------------------------------------------------------------------------------------------------------------------
91077006 REYES CHAPARRO EDGAR ALONSO CR 4 1 11 Tel: 3222555058 Ciud: ARAUQUITA Cupo: 0
91077006 REYES CHAPARRO EDGAR ALONSO CR 4 1 11 Tel: 3222555058 Ciud: ARAUQUITA Cupo: 0
*RC-248256-00 20250527 20250527 0 268 1 505,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 1.59 505,000- 0 0 0 0 505,000-
-----------------------------------------------------------------------------------------------------------------------------------------
77187526 REYES LOPEZ REINALDO CR 15 20 B 08 BRR LA GRAN Tel: 5852727 Ciud: VALLEDUPAR Cupo: 0
77187526 REYES LOPEZ REINALDO CR 15 20 B 08 BRR LA GRAN Tel: 5852727 Ciud: VALLEDUPAR Cupo: 0
*RC-002729-00 20250516 20250516 0 **** 1 136- 0 0 0 0
*RC-002742-00 20250521 20250521 0 **** 1 85- 0 0 0 0
*RC-002756-00 20250524 20250524 0 **** 1 62- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 283- 0 0 0 0 283-
-----------------------------------------------------------------------------------------------------------------------------------------
29914953 REYES LUZ ELENA CL 71 28 D 3 121 SANTA EL Tel: 31047323260 Ciud: CALI Cupo: 10,000,000
29914953 REYES LUZ ELENA CL 71 28 D 3 121 SANTA EL Tel: 31047323260 Ciud: CALI Cupo: 10,000,000
RC-446906-00 20250322 20250322 0 193 1 92,550- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 92,550- 0 0 0 0 92,550-
-----------------------------------------------------------------------------------------------------------------------------------------
60327410 REYES NUBIA CL 15 0 02 BRR MOTILONES Tel: 3138938196 Ciud: CUCUTA Cupo: 0
60327410 REYES NUBIA CL 15 0 02 BRR MOTILONES Tel: 3138938196 Ciud: CUCUTA Cupo: 0
*RC-026236-00 20250517 20250517 0 **** 1 62- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 62- 0 0 0 0 62-
-----------------------------------------------------------------------------------------------------------------------------------------
11333977 REYES ORDONEZ TITO DAVID CL 8 N 14 97 LC SANTA ELE Tel: 8540121 Ciud: PACHO Cupo: 5,000,001
11333977 REYES ORDONEZ TITO DAVID CL 8 N 14 97 LC SANTA ELE Tel: 8540121 Ciud: PACHO Cupo: 5,000,001
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 742 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
11333977 REYES ORDONEZ TITO DAVID CL 8 N 14 97 LC SANTA ELE Tel: 8540121 Ciud: PACHO Cupo: 5,000,001
11333977 REYES ORDONEZ TITO DAVID CL 8 N 14 97 LC SANTA ELE Tel: 8540121 Ciud: PACHO Cupo: 5,000,001
RC-248280-00 20250529 20250529 0 0032 1 910,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 5.59 910,000- 0 0 0 0 910,000-
-----------------------------------------------------------------------------------------------------------------------------------------
1098627126 RIATIGA ARIAS RAFAEL ANTONIO CL 59 A 19 26 Tel: 3204683035 Ciud: FLORIDABLANC Cupo: 0
1098627126 RIATIGA ARIAS RAFAEL ANTONIO CL 59 A 19 26 Tel: 3204683035 Ciud: FLORIDABLANC Cupo: 0
*RC-026143-00 20250430 20250430 0 **** 1 2,771,947- 0 0 0 0
RC-026314-00 20250529 20250529 0 **** 1 3,000,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 5,771,947- 0 0 0 0 5,771,947-
-----------------------------------------------------------------------------------------------------------------------------------------
91508325 RIBON AISLANT HERNAN DARIO CL 28 31 72 BRR AURORA Tel: 6343736 Ciud: BUCARAMANGA Cupo: 0
91508325 RIBON AISLANT HERNAN DARIO CL 28 31 72 BRR AURORA Tel: 6343736 Ciud: BUCARAMANGA Cupo: 0
*RC-002697-00 20250507 20250507 0 **** 1 54,168- 0 0 0 0
*RC-002710-00 20250510 20250510 0 **** 1 38- 0 0 0 0
*RC-002752-00 20250523 20250523 0 **** 1 38- 0 0 0 0
*RC-002760-00 20250527 20250527 0 **** 1 38- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.04 54,282- 0 0 0 0 54,282-
-----------------------------------------------------------------------------------------------------------------------------------------
1020717345 RICARDO CARDENAS GABRIEL HER CR 25 D 22 11 BRR LOS ANG Tel: 3103704226 Ciud: SAN MARCOS Cupo: 0
1020717345 RICARDO CARDENAS GABRIEL HER CR 25 D 22 11 BRR LOS ANG Tel: 3103704226 Ciud: SAN MARCOS Cupo: 0
*RC-002661-00 20250426 20250426 0 **** 1 18,697- 0 0 0 0
*RC-002687-00 20250503 20250503 0 **** 1 77- 0 0 0 0
*RC-002697-00 20250507 20250507 0 **** 1 58- 0 0 0 0
*RC-002715-00 20250513 20250513 0 **** 1 38- 0 0 0 0
*RC-002729-00 20250516 20250516 0 **** 1 58- 0 0 0 0
*RC-002737-00 20250520 20250520 0 **** 1 38- 0 0 0 0
*RC-002752-00 20250523 20250523 0 **** 1 58- 0 0 0 0
*RC-002760-00 20250527 20250527 0 **** 1 347,634- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 1.96 366,658- 0 0 0 0 366,658-
-----------------------------------------------------------------------------------------------------------------------------------------
1102351075 RICO FORERO GERMAN VDA MORROS FCA BOCATOMA Tel: 3123492165 Ciud: JORDAN Cupo: 0
1102351075 RICO FORERO GERMAN VDA MORROS FCA BOCATOMA Tel: 3123492165 Ciud: JORDAN Cupo: 0
*RC-026289-00 20250527 20250527 0 **** 1 95- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 95- 0 0 0 0 95-
-----------------------------------------------------------------------------------------------------------------------------------------
901351297 RIGO GROUP SAS CR 25 22 12 LC 2 Tel: 2667190 Ciud: BOGOTA D.C. Cupo: 8,000,000
901351297 RIGO GROUP SAS CR 25 22 12 LC 2 Tel: 2667190 Ciud: BOGOTA D.C. Cupo: 8,000,000
*6Z-002556-01 20241231 20241231 0 P30 1 161,310- 0 0 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 743 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
901351297 RIGO GROUP SAS CR 25 22 12 LC 2 Tel: 2667190 Ciud: BOGOTA D.C. Cupo: 8,000,000
901351297 RIGO GROUP SAS CR 25 22 12 LC 2 Tel: 2667190 Ciud: BOGOTA D.C. Cupo: 8,000,000
RC-447462-00 20250331 20250331 0 **** 1 2,200- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 163,510- 0 0 0 0 163,510-
-----------------------------------------------------------------------------------------------------------------------------------------
1097305955 RINCON BAUTISTA LORENZO ALVE VDA SAN BENITO GRANJA VIL Tel: 3157737326 Ciud: SANTA ROSA Cupo: 0
1097305955 RINCON BAUTISTA LORENZO ALVE VDA SAN BENITO GRANJA VIL Tel: 3157737326 Ciud: SANTA ROSA Cupo: 0
*RC-026274-00 20250523 20250523 0 **** 1 1,471- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.01 1,471- 0 0 0 0 1,471-
-----------------------------------------------------------------------------------------------------------------------------------------
39192513 RINCON LEIDY JOHANA CR 12 17 61 LC 3 Tel: 3115212280 Ciud: PEREIRA Cupo: 0
39192513 RINCON LEIDY JOHANA CR 12 17 61 LC 3 Tel: 3115212280 Ciud: PEREIRA Cupo: 0
*RC-170080-00 20250322 20250322 0 0188 1 30,180- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.43 30,180- 0 0 0 0 30,180-
-----------------------------------------------------------------------------------------------------------------------------------------
1094274864 RINCON MONCADA JEFFER STEVEN MZ C CA 59 BRR LA PAZ Tel: 3124275567 Ciud: SAN JOSE DEL Cupo: 0
1094274864 RINCON MONCADA JEFFER STEVEN MZ C CA 59 BRR LA PAZ Tel: 3124275567 Ciud: SAN JOSE DEL Cupo: 0
RC-248286-00 20250529 20250529 0 268 1 26,400,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 26,400,000- 0 0 0 0 26,400,000-
-----------------------------------------------------------------------------------------------------------------------------------------
91514445 RINCON NAVARRO MARIO ROBERTO CR 11 11 12 11 14 BRR EL Tel: 6076254750 Ciud: SAN VICENTE Cupo: 0
91514445 RINCON NAVARRO MARIO ROBERTO CR 11 11 12 11 14 BRR EL Tel: 6076254750 Ciud: SAN VICENTE Cupo: 0
*RC-026164-00 20250506 20250506 0 **** 1 16- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 16- 0 0 0 0 16-
-----------------------------------------------------------------------------------------------------------------------------------------
35474185 RINCON PEREZ FANNY VDA TIQUISA MCP CHIA Tel: 3133271862 Ciud: CHIA Cupo: 0
35474185 RINCON PEREZ FANNY VDA TIQUISA MCP CHIA Tel: 3133271862 Ciud: CHIA Cupo: 0
*RC-247266-00 20250114 20250114 0 268 1 150,300- 0 0 0 0
*RC-247504-00 20250213 20250213 0 268 1 1,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.62 151,300- 0 0 0 0 151,300-
-----------------------------------------------------------------------------------------------------------------------------------------
63478313 RINCON REY BLANCA LUCILA CL 2 3 67 MCP BETULIA URB Tel: 3164098266 Ciud: BETULIA Cupo: 0
63478313 RINCON REY BLANCA LUCILA CL 2 3 67 MCP BETULIA URB Tel: 3164098266 Ciud: BETULIA Cupo: 0
*RC-026292-00 20250527 20250527 0 **** 1 612,690- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 1.28 612,690- 0 0 0 0 612,690-
-----------------------------------------------------------------------------------------------------------------------------------------
1121301250 RIOS ACOSTA CARLOS ALBERTO CR 2 40 01 BRR EL CENTRO Tel: 3116187710 Ciud: MORALES Cupo: 0
1121301250 RIOS ACOSTA CARLOS ALBERTO CR 2 40 01 BRR EL CENTRO Tel: 3116187710 Ciud: MORALES Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 744 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
1121301250 RIOS ACOSTA CARLOS ALBERTO CR 2 40 01 BRR EL CENTRO Tel: 3116187710 Ciud: MORALES Cupo: 0
1121301250 RIOS ACOSTA CARLOS ALBERTO CR 2 40 01 BRR EL CENTRO Tel: 3116187710 Ciud: MORALES Cupo: 0
*RC-026246-00 20250520 20250520 0 **** 1 43- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 43- 0 0 0 0 43-
-----------------------------------------------------------------------------------------------------------------------------------------
24718974 RIOS CALDERON OLGA CR 4 7 109 ARAUCA Tel: 3136432663 Ciud: PALESTINA Cupo: 0
24718974 RIOS CALDERON OLGA CR 4 7 109 ARAUCA Tel: 3136432663 Ciud: PALESTINA Cupo: 0
RC-170379-00 20250527 20250527 0 0188 1 1,112,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 1,112,000- 0 0 0 0 1,112,000-
-----------------------------------------------------------------------------------------------------------------------------------------
5694002 RIOS DURAN JOSE JOAQUIN VDA CAPELLANIA FCA CAMPO Tel: 3156649715 Ciud: CHARALA Cupo: 0
5694002 RIOS DURAN JOSE JOAQUIN VDA CAPELLANIA FCA CAMPO Tel: 3156649715 Ciud: CHARALA Cupo: 0
*RC-026289-00 20250527 20250527 0 **** 1 133- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 133- 0 0 0 0 133-
-----------------------------------------------------------------------------------------------------------------------------------------
4389903 RIOS MONTOYA EDILBEY DE JESU CR 10 4 09 Tel: 3122838087 Ciud: BELEN DE UMB Cupo: 0
4389903 RIOS MONTOYA EDILBEY DE JESU CR 10 4 09 Tel: 3122838087 Ciud: BELEN DE UMB Cupo: 0
*RC-170208-00 20250422 20250422 0 0188 1 137- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 137- 0 0 0 0 137-
-----------------------------------------------------------------------------------------------------------------------------------------
49722314 RIVADENEIRA LOPEZ ALKAIRINA CR 8 8 100 CL CARRIZAL Tel: 3166227190 Ciud: PELAYA Cupo: 0
49722314 RIVADENEIRA LOPEZ ALKAIRINA CR 8 8 100 CL CARRIZAL Tel: 3166227190 Ciud: PELAYA Cupo: 0
*RC-026292-00 20250527 20250527 0 **** 1 640- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 640- 0 0 0 0 640-
-----------------------------------------------------------------------------------------------------------------------------------------
52295539 RIVERA GUERRA ZEIDY NUBI CR 21 SUR 145 113 TO 3 AP Tel: 3222553639 Ciud: IBAGUE Cupo: 0
52295539 RIVERA GUERRA ZEIDY NUBI CR 21 SUR 145 113 TO 3 AP Tel: 3222553639 Ciud: IBAGUE Cupo: 0
RC-247573-00 20250222 20250222 0 **** 1 15,000,000- 0 0 0 0
RC-248185-00 20250516 20250516 0 **** 1 1,800,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion:100.80 16,800,000- 0 0 0 0 16,800,000-
-----------------------------------------------------------------------------------------------------------------------------------------
1090433228 RIVERA RINCON WILFRAN ESNEID CL 4 15 32 BRR CARORA Tel: 3132727325 Ciud: CUCUTA Cupo: 0
1090433228 RIVERA RINCON WILFRAN ESNEID CL 4 15 32 BRR CARORA Tel: 3132727325 Ciud: CUCUTA Cupo: 0
*RC-026031-00 20250410 20250410 0 **** 1 22,205- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 22,205- 0 0 0 0 22,205-
-----------------------------------------------------------------------------------------------------------------------------------------
1091662316 RIZO AREVALO CARLOS LUIS CL 7 23 89 Tel: 3176568479 Ciud: OCA#A Cupo: 500,001
1091662316 RIZO AREVALO CARLOS LUIS CL 7 23 89 Tel: 3176568479 Ciud: OCA#A Cupo: 500,001
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 745 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
1091662316 RIZO AREVALO CARLOS LUIS CL 7 23 89 Tel: 3176568479 Ciud: OCA#A Cupo: 500,001
1091662316 RIZO AREVALO CARLOS LUIS CL 7 23 89 Tel: 3176568479 Ciud: OCA#A Cupo: 500,001
RC-025319-00 20241219 20241219 0 **** 1 432,400- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 432,400- 0 0 0 0 432,400-
-----------------------------------------------------------------------------------------------------------------------------------------
63559855 RIZO AREVALO ADRIANA LISETH CL 7 23 89 Tel: 3022800722 Ciud: OCA#A Cupo: 0
63559855 RIZO AREVALO ADRIANA LISETH CL 7 23 89 Tel: 3022800722 Ciud: OCA#A Cupo: 0
*RC-026292-00 20250527 20250527 0 **** 1 25,996- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.02 25,996- 0 0 0 0 25,996-
-----------------------------------------------------------------------------------------------------------------------------------------
1013689544 ROA HIGUERA KAROL ALEJANDRA CL 58 A SUR 49 A 09 Tel: 3222295567 Ciud: BOGOTA D.C. Cupo: 0
1013689544 ROA HIGUERA KAROL ALEJANDRA CL 58 A SUR 49 A 09 Tel: 3222295567 Ciud: BOGOTA D.C. Cupo: 0
*RC-026245-00 20250520 20250520 0 **** 1 46- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 46- 0 0 0 0 46-
-----------------------------------------------------------------------------------------------------------------------------------------
8637980 ROA HUERTAS WILLYAN ENRIQUE BRR LOS CARACOLES MZ 54 L Tel: 3135347297 Ciud: CARTAGENA Cupo: 0
8637980 ROA HUERTAS WILLYAN ENRIQUE BRR LOS CARACOLES MZ 54 L Tel: 3135347297 Ciud: CARTAGENA Cupo: 0
*RC-002737-00 20250520 20250520 0 **** 1 107,299- 0 0 0 0
*RC-002756-00 20250524 20250524 0 **** 1 1,719- 0 0 0 0
RC-002760-00 20250527 20250527 0 **** 1 303,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 5.35 412,018- 0 0 0 0 412,018-
-----------------------------------------------------------------------------------------------------------------------------------------
77132643 ROA TEJADA GABRIEL FC GUADALUPE VRD EL CAIRO Tel: 3142377437 Ciud: SAN MARTIN Cupo: 0
77132643 ROA TEJADA GABRIEL FC GUADALUPE VRD EL CAIRO Tel: 3142377437 Ciud: SAN MARTIN Cupo: 0
*RC-026274-00 20250523 20250523 0 **** 1 24,003- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.21 24,003- 0 0 0 0 24,003-
-----------------------------------------------------------------------------------------------------------------------------------------
88282401 ROCHELS VARGAS FARUK ELADIO CR 13 7 16 BRR MERCADO Tel: 3174039076 Ciud: OCA#A Cupo: 0
88282401 ROCHELS VARGAS FARUK ELADIO CR 13 7 16 BRR MERCADO Tel: 3174039076 Ciud: OCA#A Cupo: 0
*RC-026297-00 20250528 20250528 0 **** 1 637- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 637- 0 0 0 0 637-
-----------------------------------------------------------------------------------------------------------------------------------------
43895789 RODAS ZULUAGA ANA MARIA CR 49 51 15 Tel: 8372440 Ciud: EL BAGRE Cupo: 0
43895789 RODAS ZULUAGA ANA MARIA CR 49 51 15 Tel: 8372440 Ciud: EL BAGRE Cupo: 0
*RC-170367-00 20250523 20250523 0 270 1 320,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.88 320,000- 0 0 0 0 320,000-
-----------------------------------------------------------------------------------------------------------------------------------------
28838448 RODRIGUEZ ARANGO MARY SOL CL 4 6 75 VILLA HOLANDA Tel: 3123388114 Ciud: MARIQUITA Cupo: 2,000,000
28838448 RODRIGUEZ ARANGO MARY SOL CL 4 6 75 VILLA HOLANDA Tel: 3123388114 Ciud: MARIQUITA Cupo: 2,000,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 746 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
28838448 RODRIGUEZ ARANGO MARY SOL CL 4 6 75 VILLA HOLANDA Tel: 3123388114 Ciud: MARIQUITA Cupo: 2,000,000
28838448 RODRIGUEZ ARANGO MARY SOL CL 4 6 75 VILLA HOLANDA Tel: 3123388114 Ciud: MARIQUITA Cupo: 2,000,000
*RC-447616-00 20250331 20250331 0 263 1 5,530- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 5,530- 0 0 0 0 5,530-
-----------------------------------------------------------------------------------------------------------------------------------------
1004380816 RODRIGUEZ CALDERON NURLEDIS MZ 14 CA 15 CORR PALMOR D Tel: 3108729507 Ciud: CIENAGA Cupo: 0
1004380816 RODRIGUEZ CALDERON NURLEDIS MZ 14 CA 15 CORR PALMOR D Tel: 3108729507 Ciud: CIENAGA Cupo: 0
*RC-002698-00 20250507 20250507 0 **** 1 108- 0 0 0 0
*RC-002733-00 20250517 20250517 0 **** 1 96- 0 0 0 0
*RC-002761-00 20250527 20250527 0 **** 1 134- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 338- 0 0 0 0 338-
-----------------------------------------------------------------------------------------------------------------------------------------
52979764 RODRIGUEZ GONZALES CLAUDIA L VDA LAS MARGARITAS PA EL Tel: 3102003913 Ciud: SAN VICENTE Cupo: 0
52979764 RODRIGUEZ GONZALES CLAUDIA L VDA LAS MARGARITAS PA EL Tel: 3102003913 Ciud: SAN VICENTE Cupo: 0
*RC-026165-00 20250506 20250506 0 **** 1 1- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 1- 0 0 0 0 1-
-----------------------------------------------------------------------------------------------------------------------------------------
27697344 RODRIGUEZ MELO GLADYS MARINA AV 2 N 4 29 K D 204 BRR L Tel: 3204920877 Ciud: DURANIA Cupo: 0
27697344 RODRIGUEZ MELO GLADYS MARINA AV 2 N 4 29 K D 204 BRR L Tel: 3204920877 Ciud: DURANIA Cupo: 0
*RC-026037-00 20250411 20250411 0 **** 1 46,493- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 46,493- 0 0 0 0 46,493-
-----------------------------------------------------------------------------------------------------------------------------------------
39623422 RODRIGUEZ OJEDA ROSMIRA DG 25 39 A 79 CA 25 Tel: 8781135 Ciud: FUSAGASUGA Cupo: 0
39623422 RODRIGUEZ OJEDA ROSMIRA DG 25 39 A 79 CA 25 Tel: 8781135 Ciud: FUSAGASUGA Cupo: 0
*RC-248193-00 20250517 20250517 0 **** 1 50- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 50- 0 0 0 0 50-
-----------------------------------------------------------------------------------------------------------------------------------------
13510553 RODRIGUEZ PABON YORMAN EDISO CL 2 4 49 Tel: 3167446629 Ciud: LA ESPERANZA Cupo: 0
13510553 RODRIGUEZ PABON YORMAN EDISO CL 2 4 49 Tel: 3167446629 Ciud: LA ESPERANZA Cupo: 0
*RC-026227-00 20250516 20250516 0 **** 1 10,250- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.04 10,250- 0 0 0 0 10,250-
-----------------------------------------------------------------------------------------------------------------------------------------
91452518 RODRIGUEZ RICO WILIAN MAURIC CL 4 4 265 BRR CENTRO Tel: 3006064338 Ciud: ARATOCA Cupo: 0
91452518 RODRIGUEZ RICO WILIAN MAURIC CL 4 4 265 BRR CENTRO Tel: 3006064338 Ciud: ARATOCA Cupo: 0
*RC-026300-00 20250528 20250528 0 **** 1 210- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 210- 0 0 0 0 210-
-----------------------------------------------------------------------------------------------------------------------------------------
1074129906 RODRIGUEZ ROJAS JOSE RAUL VDA SAN MANUEL Tel: 3125504182 Ciud: FOSCA Cupo: 0
1074129906 RODRIGUEZ ROJAS JOSE RAUL VDA SAN MANUEL Tel: 3125504182 Ciud: FOSCA Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 747 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
1074129906 RODRIGUEZ ROJAS JOSE RAUL VDA SAN MANUEL Tel: 3125504182 Ciud: FOSCA Cupo: 0
1074129906 RODRIGUEZ ROJAS JOSE RAUL VDA SAN MANUEL Tel: 3125504182 Ciud: FOSCA Cupo: 0
*RC-247168-00 20241228 20241228 0 0036 1 142,738- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 142,738- 0 0 0 0 142,738-
-----------------------------------------------------------------------------------------------------------------------------------------
1098636519 RODRIGUEZ SANCHEZ DIANA CR 21 E 22 10 Tel: 3173983285 Ciud: GIRON Cupo: 0
1098636519 RODRIGUEZ SANCHEZ DIANA CR 21 E 22 10 Tel: 3173983285 Ciud: GIRON Cupo: 0
RC-026313-00 20250529 20250529 0 0041 1 258,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 258,000- 0 0 0 0 258,000-
-----------------------------------------------------------------------------------------------------------------------------------------
91112361 RODRIGUEZ SANABRIA RAMIRO ER CR 5 5 55 Tel: 3178441027 Ciud: HATO Cupo: 0
91112361 RODRIGUEZ SANABRIA RAMIRO ER CR 5 5 55 Tel: 3178441027 Ciud: HATO Cupo: 0
*RC-026223-00 20250516 20250516 0 **** 1 19- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 19- 0 0 0 0 19-
-----------------------------------------------------------------------------------------------------------------------------------------
91105514 ROJAS BARRERA JAIRO FCA LA ESMERALDA VDA BARI Tel: 3187274342 Ciud: SOCORRO Cupo: 180,000,000
91105514 ROJAS BARRERA JAIRO FCA LA ESMERALDA VDA BARI Tel: 3187274342 Ciud: SOCORRO Cupo: 180,000,000
RC-026280-00 20250524 20250524 0 **** 1 48,182,300- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 11.05 48,182,300- 0 0 0 0 48,182,300-
-----------------------------------------------------------------------------------------------------------------------------------------
13928540 ROJAS BONILLA NELSON ENRIQUE CL 11 10 14 BRR SAN ANTON Tel: 3118003809 Ciud: PIEDECUESTA Cupo: 0
13928540 ROJAS BONILLA NELSON ENRIQUE CL 11 10 14 BRR SAN ANTON Tel: 3118003809 Ciud: PIEDECUESTA Cupo: 0
*RC-026300-00 20250528 20250528 0 **** 1 19- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 19- 0 0 0 0 19-
-----------------------------------------------------------------------------------------------------------------------------------------
4919818 ROJAS CHAVARRO HERNEY CL 84 2 BIS 14 Tel: 4336500 Ciud: CALI Cupo: 0
4919818 ROJAS CHAVARRO HERNEY CL 84 2 BIS 14 Tel: 4336500 Ciud: CALI Cupo: 0
*RC-170310-00 20250510 20250510 0 0041 1 600- 0 0 0 0
*RC-170337-00 20250517 20250517 0 0041 1 1,100- 0 0 0 0
RC-170372-00 20250524 20250524 0 0041 1 740,400- 0 0 0 0
*RC-170379-00 20250527 20250527 0 0041 1 800- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 1.20 742,900- 0 0 0 0 742,900-
-----------------------------------------------------------------------------------------------------------------------------------------
1044622447 ROJAS GONZALEZ WENDY PAOLA CL 38 38 62 BRR CENTRO Tel: 3217316938 Ciud: BARRANQUILLA Cupo: 0
1044622447 ROJAS GONZALEZ WENDY PAOLA CL 38 38 62 BRR CENTRO Tel: 3217316938 Ciud: BARRANQUILLA Cupo: 0
*RC-002725-00 20250515 20250515 0 **** 1 38- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 38- 0 0 0 0 38-
-----------------------------------------------------------------------------------------------------------------------------------------
22583463 ROJAS MARTINEZ YAJAIRA ESTHE CR 19 15 A 13 Tel: 3420871 Ciud: SOLEDAD Cupo: 0
22583463 ROJAS MARTINEZ YAJAIRA ESTHE CR 19 15 A 13 Tel: 3420871 Ciud: SOLEDAD Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 748 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
22583463 ROJAS MARTINEZ YAJAIRA ESTHE CR 19 15 A 13 Tel: 3420871 Ciud: SOLEDAD Cupo: 0
22583463 ROJAS MARTINEZ YAJAIRA ESTHE CR 19 15 A 13 Tel: 3420871 Ciud: SOLEDAD Cupo: 0
*RC-002687-00 20250503 20250503 0 **** 1 19- 0 0 0 0
*RC-002725-00 20250515 20250515 0 **** 1 19- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 38- 0 0 0 0 38-
-----------------------------------------------------------------------------------------------------------------------------------------
1074134109 ROJAS NEIRA MANUEL HUMBERTO VDA GIRON DE RESGUARDO FC Tel: 3115291059 Ciud: CAQUEZA Cupo: 0
1074134109 ROJAS NEIRA MANUEL HUMBERTO VDA GIRON DE RESGUARDO FC Tel: 3115291059 Ciud: CAQUEZA Cupo: 0
RC-248251-00 20250524 20250524 0 0036 1 30,000,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 30,000,000- 0 0 0 0 30,000,000-
-----------------------------------------------------------------------------------------------------------------------------------------
1095796421 ROJAS OTERO IVAN DARIO CL 106 A 36 84 BRR ALTOVI Tel: 3185720365 Ciud: BUCARAMANGA Cupo: 0
1095796421 ROJAS OTERO IVAN DARIO CL 106 A 36 84 BRR ALTOVI Tel: 3185720365 Ciud: BUCARAMANGA Cupo: 0
*RC-026159-00 20250506 20250506 0 **** 1 19- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 19- 0 0 0 0 19-
-----------------------------------------------------------------------------------------------------------------------------------------
1075303073 ROJAS ROMERO MARIA ROCIO KM 2 VIA YAGUARA FCA VILL Tel: 3212409133 Ciud: PALERMO Cupo: 0
1075303073 ROJAS ROMERO MARIA ROCIO KM 2 VIA YAGUARA FCA VILL Tel: 3212409133 Ciud: PALERMO Cupo: 0
RC-248261-00 20250527 20250527 0 289 1 880,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 880,000- 0 0 0 0 880,000-
-----------------------------------------------------------------------------------------------------------------------------------------
5957709 ROJAS VALENZUELA SIXTO CL 8 2 20 Tel: 3113151717 Ciud: PUERTO BERRI Cupo: 0
5957709 ROJAS VALENZUELA SIXTO CL 8 2 20 Tel: 3113151717 Ciud: PUERTO BERRI Cupo: 0
*RC-026255-00 20250521 20250521 0 **** 1 281,387- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.76 281,387- 0 0 0 0 281,387-
-----------------------------------------------------------------------------------------------------------------------------------------
1002752476 ROJAS VERA JUAN DIEGO CL 11 11 32 LAS PALMAS Tel: 3234590559 Ciud: LA DORADA Cupo: 1,000,000
1002752476 ROJAS VERA JUAN DIEGO CL 11 11 32 LAS PALMAS Tel: 3234590559 Ciud: LA DORADA Cupo: 1,000,000
RC-446905-00 20250322 20250322 0 263 1 50,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 50,000- 0 0 0 0 50,000-
-----------------------------------------------------------------------------------------------------------------------------------------
63524605 ROJO SANCHEZ DIANA MARGARITA CL 9 7 35 Tel: 3012850579 Ciud: BUCARAMANGA Cupo: 0
63524605 ROJO SANCHEZ DIANA MARGARITA CL 9 7 35 Tel: 3012850579 Ciud: BUCARAMANGA Cupo: 0
*RC-002710-00 20250510 20250510 0 **** 1 301,585- 0 0 0 0
*RC-002720-00 20250514 20250514 0 **** 1 15- 0 0 0 0
*RC-002732-00 20250517 20250517 0 **** 1 602,638- 0 0 0 0
RC-002742-00 20250521 20250521 0 **** 1 602,600- 0 0 0 0
____________________________________________________________________________________
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 749 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
Total Cliente .................... Rotacion: 2.67 1,506,838- 0 0 0 0 1,506,838-
-----------------------------------------------------------------------------------------------------------------------------------------
22424033 ROLON ARTETA MILDRED CL 9 21 48 BRR SAN JOSE Tel: 075750823 Ciud: CURUMANI Cupo: 0
22424033 ROLON ARTETA MILDRED CL 9 21 48 BRR SAN JOSE Tel: 075750823 Ciud: CURUMANI Cupo: 0
*RC-002742-00 20250521 20250521 0 **** 1 958- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 958- 0 0 0 0 958-
-----------------------------------------------------------------------------------------------------------------------------------------
60261725 RONDON BONILLA ELYEM RUBIELA CL 5 4 80 BRR JUAN XXIII Tel: 3123042507 Ciud: RAGONVALIA Cupo: 0
60261725 RONDON BONILLA ELYEM RUBIELA CL 5 4 80 BRR JUAN XXIII Tel: 3123042507 Ciud: RAGONVALIA Cupo: 0
*RC-026292-00 20250527 20250527 0 **** 1 96- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 96- 0 0 0 0 96-
-----------------------------------------------------------------------------------------------------------------------------------------
83183632 ROSADA MUNOZ EDINSON YAMID VDA PALETARA Tel: 3214998264 Ciud: PURACE Cupo: 0
83183632 ROSADA MUNOZ EDINSON YAMID VDA PALETARA Tel: 3214998264 Ciud: PURACE Cupo: 0
*RC-170314-00 20250513 20250513 0 0004 1 992,212- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 1.89 992,212- 0 0 0 0 992,212-
-----------------------------------------------------------------------------------------------------------------------------------------
1094662449 ROZO CONDE RAFAEL HIPOLITO CL 2 2 51 BRR QUINTA REAL Tel: 3204631624 Ciud: LABATECA Cupo: 0
1094662449 ROZO CONDE RAFAEL HIPOLITO CL 2 2 51 BRR QUINTA REAL Tel: 3204631624 Ciud: LABATECA Cupo: 0
*RC-026292-00 20250527 20250527 0 **** 1 627,641- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 1.33 627,641- 0 0 0 0 627,641-
-----------------------------------------------------------------------------------------------------------------------------------------
1101688472 RUBIANO PARRA SILVIA JOAQUIN CR 6 6 27 Tel: 3133606241 Ciud: PALMAS SOCOR Cupo: 0
1101688472 RUBIANO PARRA SILVIA JOAQUIN CR 6 6 27 Tel: 3133606241 Ciud: PALMAS SOCOR Cupo: 0
*RC-026289-00 20250527 20250527 0 **** 1 19- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 19- 0 0 0 0 19-
-----------------------------------------------------------------------------------------------------------------------------------------
6382178 RUBIANO PORTILLA JOSE KLEVER CL 35 2 E 06 Tel: 3113921888 Ciud: PALMIRA Cupo: 0
6382178 RUBIANO PORTILLA JOSE KLEVER CL 35 2 E 06 Tel: 3113921888 Ciud: PALMIRA Cupo: 0
*RC-248117-00 20250507 20250507 0 0041 1 700,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.75 700,000- 0 0 0 0 700,000-
-----------------------------------------------------------------------------------------------------------------------------------------
63479596 RUEDA CARDENAS ISMENIA CL 3 3 03 11 BRR CENTRO Tel: 3112467647 Ciud: EL CARMEN Cupo: 0
63479596 RUEDA CARDENAS ISMENIA CL 3 3 03 11 BRR CENTRO Tel: 3112467647 Ciud: EL CARMEN Cupo: 0
*RC-026294-00 20250527 20250527 0 **** 1 359- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 359- 0 0 0 0 359-
-----------------------------------------------------------------------------------------------------------------------------------------
13761702 RUEDA CASTILLO CARLOS ALBERT CR 7 4 05 BRR CENTRO Tel: 3103231242 Ciud: SUAITA Cupo: 0
13761702 RUEDA CASTILLO CARLOS ALBERT CR 7 4 05 BRR CENTRO Tel: 3103231242 Ciud: SUAITA Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 750 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
13761702 RUEDA CASTILLO CARLOS ALBERT CR 7 4 05 BRR CENTRO Tel: 3103231242 Ciud: SUAITA Cupo: 0
13761702 RUEDA CASTILLO CARLOS ALBERT CR 7 4 05 BRR CENTRO Tel: 3103231242 Ciud: SUAITA Cupo: 0
*RC-026289-00 20250527 20250527 0 **** 1 57- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 57- 0 0 0 0 57-
-----------------------------------------------------------------------------------------------------------------------------------------
5581842 RUEDA GOMEZ PEDRO MAURICIO FCA EL PROGRESO VDA MACAR Tel: 3137963338 Ciud: VILLANUEVA Cupo: 0
5581842 RUEDA GOMEZ PEDRO MAURICIO FCA EL PROGRESO VDA MACAR Tel: 3137963338 Ciud: VILLANUEVA Cupo: 0
*RC-026197-00 20250513 20250513 0 **** 1 219- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 219- 0 0 0 0 219-
-----------------------------------------------------------------------------------------------------------------------------------------
91004826 RUEDA RAMIREZ EDWIN JOSE LT 12 MZ B BRR LA PILAR Tel: 3158330971 Ciud: YONDO Cupo: 0
91004826 RUEDA RAMIREZ EDWIN JOSE LT 12 MZ B BRR LA PILAR Tel: 3158330971 Ciud: YONDO Cupo: 0
*RC-026297-00 20250528 20250528 0 **** 1 373,706- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.45 373,706- 0 0 0 0 373,706-
-----------------------------------------------------------------------------------------------------------------------------------------
1005155853 RUEDA RUEDA OSCAR MAURICIO VDA SORACA GIRON SANTANDE Tel: 3108740115 Ciud: GIRON Cupo: 0
1005155853 RUEDA RUEDA OSCAR MAURICIO VDA SORACA GIRON SANTANDE Tel: 3108740115 Ciud: GIRON Cupo: 0
*RC-025814-00 20250306 20250306 0 **** 1 21,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 21,000- 0 0 0 0 21,000-
-----------------------------------------------------------------------------------------------------------------------------------------
13705619 RUIZ GUIZA JOSE MIGUEL CR 7 5 B 03 Tel: 3105591545 Ciud: BARBOSA Cupo: 50,000,000
13705619 RUIZ GUIZA JOSE MIGUEL CR 7 5 B 03 Tel: 3105591545 Ciud: BARBOSA Cupo: 50,000,000
RC-026186-00 20250509 20250509 0 **** 1 20,000,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 20,000,000- 0 0 0 0 20,000,000-
-----------------------------------------------------------------------------------------------------------------------------------------
33817498 RUIZ LAVERDE MARTHA LILIANA VDA PADILLA FCA LAS BRISA Tel: 3197613141 Ciud: LA TEBAIDA Cupo: 0
33817498 RUIZ LAVERDE MARTHA LILIANA VDA PADILLA FCA LAS BRISA Tel: 3197613141 Ciud: LA TEBAIDA Cupo: 0
*RC-169900-00 20250208 20250208 0 0188 1 15,017- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.08 15,017- 0 0 0 0 15,017-
-----------------------------------------------------------------------------------------------------------------------------------------
67037179 RUIZ VALENCIA LEIDY MILENA CR1 D 61 B 29 B 1 AP 401 Tel: 3117697239 Ciud: CALI Cupo: 0
67037179 RUIZ VALENCIA LEIDY MILENA CR1 D 61 B 29 B 1 AP 401 Tel: 3117697239 Ciud: CALI Cupo: 0
*RC-170273-00 20250430 20250430 0 0188 1 200- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 200- 0 0 0 0 200-
-----------------------------------------------------------------------------------------------------------------------------------------
60254851 SAAVEDRA CAICEDO MARIA DEL P CENTRO DE ACOPIO BG 13 Tel: 3158527650 Ciud: PAMPLONA Cupo: 0
60254851 SAAVEDRA CAICEDO MARIA DEL P CENTRO DE ACOPIO BG 13 Tel: 3158527650 Ciud: PAMPLONA Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 751 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
60254851 SAAVEDRA CAICEDO MARIA DEL P CENTRO DE ACOPIO BG 13 Tel: 3158527650 Ciud: PAMPLONA Cupo: 0
60254851 SAAVEDRA CAICEDO MARIA DEL P CENTRO DE ACOPIO BG 13 Tel: 3158527650 Ciud: PAMPLONA Cupo: 0
*RC-026274-00 20250523 20250523 0 **** 1 14- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 14- 0 0 0 0 14-
-----------------------------------------------------------------------------------------------------------------------------------------
5654578 SAAVEDRA REYES JOSE ALFREDO VDA ZAMORANO FCA EL FUTUR Tel: 3219515400 Ciud: CURITI Cupo: 0
5654578 SAAVEDRA REYES JOSE ALFREDO VDA ZAMORANO FCA EL FUTUR Tel: 3219515400 Ciud: CURITI Cupo: 0
*RC-026243-00 20250520 20250520 0 **** 1 6,919- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.34 6,919- 0 0 0 0 6,919-
-----------------------------------------------------------------------------------------------------------------------------------------
92543266 SAAVEDRA SANCHEZ CARLOS ALBE CL 21 21 56 Tel: 3003549914 Ciud: SINCELEJO Cupo: 0
92543266 SAAVEDRA SANCHEZ CARLOS ALBE CL 21 21 56 Tel: 3003549914 Ciud: SINCELEJO Cupo: 0
*RC-002729-00 20250516 20250516 0 **** 1 98- 0 0 0 0
*RC-002752-00 20250523 20250523 0 **** 1 96- 0 0 0 0
*RC-002760-00 20250527 20250527 0 **** 1 108,386- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.09 108,580- 0 0 0 0 108,580-
-----------------------------------------------------------------------------------------------------------------------------------------
1049649260 SAAVEDRA SUAREZ MIGUEL ANGEL CL 43 27 161 Tel: 3108729270 Ciud: SANTA MARTA Cupo: 0
1049649260 SAAVEDRA SUAREZ MIGUEL ANGEL CL 43 27 161 Tel: 3108729270 Ciud: SANTA MARTA Cupo: 0
*RC-002687-00 20250503 20250503 0 **** 1 38- 0 0 0 0
*RC-002697-00 20250507 20250507 0 **** 1 96- 0 0 0 0
*RC-002710-00 20250510 20250510 0 **** 1 58- 0 0 0 0
*RC-002715-00 20250513 20250513 0 **** 1 58- 0 0 0 0
*RC-002729-00 20250516 20250516 0 **** 1 38- 0 0 0 0
*RC-002747-00 20250522 20250522 0 **** 1 77- 0 0 0 0
*RC-002756-00 20250524 20250524 0 **** 1 84,397- 0 0 0 0
*RC-002760-00 20250527 20250527 0 **** 1 38- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.18 84,800- 0 0 0 0 84,800-
-----------------------------------------------------------------------------------------------------------------------------------------
1032365030 SALAMANCA SANCHEZ JHON JAIRO DG 1 4 65 Tel: 3132399831 Ciud: CUBARA Cupo: 0
1032365030 SALAMANCA SANCHEZ JHON JAIRO DG 1 4 65 Tel: 3132399831 Ciud: CUBARA Cupo: 0
*RC-026152-00 20250503 20250503 0 **** 1 19- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 19- 0 0 0 0 19-
-----------------------------------------------------------------------------------------------------------------------------------------
1116274029 SALAZAR GARCIA ESTEFANIA CR 22 48 10 Tel: 3126029973 Ciud: MANIZALES Cupo: 5,000,000
1116274029 SALAZAR GARCIA ESTEFANIA CR 22 48 10 Tel: 3126029973 Ciud: MANIZALES Cupo: 5,000,000
RC-444708-00 20250220 20250220 0 0114 1 5,240- 0 0 0 0
RK-322554-00 20250227 20250227 0 0114 1 2,000- 0 0 0 0
____________________________________________________________________________________
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 752 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
Total Cliente .................... Rotacion: **** 7,240- 0 0 0 0 7,240-
-----------------------------------------------------------------------------------------------------------------------------------------
2474138 SALAZAR GARCIA JOSE ARLEY CR 3 4 34 Tel: 3136993199 Ciud: ANSERMA Cupo: 0
2474138 SALAZAR GARCIA JOSE ARLEY CR 3 4 34 Tel: 3136993199 Ciud: ANSERMA Cupo: 0
*RC-170379-00 20250527 20250527 0 0188 1 561,500- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 7.64 561,500- 0 0 0 0 561,500-
-----------------------------------------------------------------------------------------------------------------------------------------
1114062924 SALAZAR MARIN CAROLINA CR 7 3 40 Tel: 3174767241 Ciud: SAN PEDRO Cupo: 0
1114062924 SALAZAR MARIN CAROLINA CR 7 3 40 Tel: 3174767241 Ciud: SAN PEDRO Cupo: 0
R9-198737-00 20250331 20250331 0 0041 1 783,000- 0 0 0 0
*RC-447662-00 20250331 20250331 0 0041 1 13,599- 0 0 0 0
RK-329549-00 20250430 20250430 0 0041 1 816,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 1,612,599- 0 0 0 0 1,612,599-
-----------------------------------------------------------------------------------------------------------------------------------------
28469090 SALAZAR PORRAS ALGELMIRA CR 2 A 1 A A 14 Tel: 3168255261 Ciud: VALLE DE SAN Cupo: 0
28469090 SALAZAR PORRAS ALGELMIRA CR 2 A 1 A A 14 Tel: 3168255261 Ciud: VALLE DE SAN Cupo: 0
*RC-026217-00 20250515 20250515 0 **** 1 38- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 38- 0 0 0 0 38-
-----------------------------------------------------------------------------------------------------------------------------------------
38878739 SALAZAR RIVERA ELISABETH VRD VILLAGORGONA Tel: 3154280196 Ciud: PALMIRA Cupo: 0
38878739 SALAZAR RIVERA ELISABETH VRD VILLAGORGONA Tel: 3154280196 Ciud: PALMIRA Cupo: 0
*RC-170158-00 20250408 20250408 0 282 1 110,300- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 110,300- 0 0 0 0 110,300-
-----------------------------------------------------------------------------------------------------------------------------------------
1004255332 SALCEDO ROSERO HECTOR ALEXAN CL 2 48 B 36 VILLA COLOMB Tel: 3122775688 Ciud: POPAYAN Cupo: 1,100,000
1004255332 SALCEDO ROSERO HECTOR ALEXAN CL 2 48 B 36 VILLA COLOMB Tel: 3122775688 Ciud: POPAYAN Cupo: 1,100,000
RC-451624-00 20250529 20250529 0 0122 1 64,320- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 18.69 64,320- 0 0 0 0 64,320-
-----------------------------------------------------------------------------------------------------------------------------------------
10110289 SALDARRIAGA GUARIN ALVARO CR 37 A 33 38 Tel: 3113148748 Ciud: PEREIRA Cupo: 5,000,000
10110289 SALDARRIAGA GUARIN ALVARO CR 37 A 33 38 Tel: 3113148748 Ciud: PEREIRA Cupo: 5,000,000
RC-445821-00 20250308 20250308 0 **** 1 3,629,850- 0 0 0 0
RC-447263-00 20250329 20250329 0 **** 1 8,500,000- 0 0 0 0
RC-448067-00 20250409 20250409 0 **** 1 500,000- 0 0 0 0
*RC-449597-00 20250430 20250515 0 0041 16 8,600,000- 0 0 0 0
RC-450061-00 20250509 20250509 0 **** 1 4,120,000- 0 0 0 0
RC-450889-00 20250522 20250522 0 **** 1 16,024,800- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 41,374,650- 0 0 0 0 41,374,650-
-----------------------------------------------------------------------------------------------------------------------------------------
71604948 SALDARRIAGA ARDILA JUAN DAVI CL 53 64 B 8 BL 28 APTDO Tel: 4162825 Ciud: MEDELLIN Cupo: 0
71604948 SALDARRIAGA ARDILA JUAN DAVI CL 53 64 B 8 BL 28 APTDO Tel: 4162825 Ciud: MEDELLIN Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 753 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
71604948 SALDARRIAGA ARDILA JUAN DAVI CL 53 64 B 8 BL 28 APTDO Tel: 4162825 Ciud: MEDELLIN Cupo: 0
71604948 SALDARRIAGA ARDILA JUAN DAVI CL 53 64 B 8 BL 28 APTDO Tel: 4162825 Ciud: MEDELLIN Cupo: 0
RC-170372-00 20250524 20250524 0 270 1 9,500,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 9,500,000- 0 0 0 0 9,500,000-
-----------------------------------------------------------------------------------------------------------------------------------------
900545235 SALSAMENTARIA LA FLORIDA DE CR 29 19 51 SANTA ELENA Tel: 3206871517 Ciud: CALI Cupo: 2,100,000
900545235 SALSAMENTARIA LA FLORIDA DE CR 29 19 51 SANTA ELENA Tel: 3206871517 Ciud: CALI Cupo: 2,100,000
4Y-004617-01 20250228 20250228 0 193 1 121,830- 0 0 0 0
DC-023677-01 20250228 20250228 0 193 1 2,260- 0 0 0 0
DK-023598-01 20250228 20250228 0 193 1 2,550- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 126,640- 0 0 0 0 126,640-
-----------------------------------------------------------------------------------------------------------------------------------------
5746269 SAMACA SAAVEDRA JORGE CL 7 7 30 Tel: 3132972859 Ciud: SAN JOAQUIN Cupo: 0
5746269 SAMACA SAAVEDRA JORGE CL 7 7 30 Tel: 3132972859 Ciud: SAN JOAQUIN Cupo: 0
*RC-026300-00 20250528 20250528 0 **** 1 29,304- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.47 29,304- 0 0 0 0 29,304-
-----------------------------------------------------------------------------------------------------------------------------------------
72157115 SAMPAYO BARROSO ROBIRO CR 10 18 42 Tel: 3145432337 Ciud: BARANOA Cupo: 0
72157115 SAMPAYO BARROSO ROBIRO CR 10 18 42 Tel: 3145432337 Ciud: BARANOA Cupo: 0
*RC-002687-00 20250503 20250503 0 **** 1 58- 0 0 0 0
*RC-002702-00 20250508 20250508 0 **** 1 38- 0 0 0 0
*RC-002725-00 20250515 20250515 0 **** 1 212- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 308- 0 0 0 0 308-
-----------------------------------------------------------------------------------------------------------------------------------------
91015964 SANABRIA FLOREZ LEONEL CL 5 5 44 LA CADENA Tel: 3115886516 Ciud: LANDAZURI Cupo: 0
91015964 SANABRIA FLOREZ LEONEL CL 5 5 44 LA CADENA Tel: 3115886516 Ciud: LANDAZURI Cupo: 0
*RC-026279-00 20250524 20250524 0 **** 1 801- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 801- 0 0 0 0 801-
-----------------------------------------------------------------------------------------------------------------------------------------
1095458392 SANABRIA SALAZAR ERIKA PATRI CL 24 12 74 BRR COMUNEROS Tel: 3143651371 Ciud: CHARALA Cupo: 0
1095458392 SANABRIA SALAZAR ERIKA PATRI CL 24 12 74 BRR COMUNEROS Tel: 3143651371 Ciud: CHARALA Cupo: 0
*RC-026251-00 20250521 20250521 0 **** 1 8- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 8- 0 0 0 0 8-
-----------------------------------------------------------------------------------------------------------------------------------------
91361297 SANCHEZ AGUILERA JOSE ANGEL CL 83 18 20 LA VILLA Tel: 3172303610 Ciud: PEREIRA Cupo: 1,000,000
91361297 SANCHEZ AGUILERA JOSE ANGEL CL 83 18 20 LA VILLA Tel: 3172303610 Ciud: PEREIRA Cupo: 1,000,000
RC-444664-00 20250220 20250220 0 0113 1 5,850- 0 0 0 0
RC-450162-00 20250510 20250510 0 0113 1 639,400- 0 0 0 0
____________________________________________________________________________________
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 754 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
Total Cliente .................... Rotacion: **** 645,250- 0 0 0 0 645,250-
-----------------------------------------------------------------------------------------------------------------------------------------
1054918590 SANCHEZ BETANCUR LEIDY YOHAN CR 2 No 7 22 Tel: 3205794732 Ciud: RISARALDA Cupo: 0
1054918590 SANCHEZ BETANCUR LEIDY YOHAN CR 2 No 7 22 Tel: 3205794732 Ciud: RISARALDA Cupo: 0
*RC-169804-00 20250121 20250121 0 0188 1 55,900- 0 0 0 0
*RC-170082-00 20250322 20250322 0 0188 1 56,400- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 112,300- 0 0 0 0 112,300-
-----------------------------------------------------------------------------------------------------------------------------------------
1090518309 SANCHEZ BUITRAGO LISBE CL 5 7 39 BRR ESTADIO Tel: 3015252248 Ciud: CIMITARRA Cupo: 0
1090518309 SANCHEZ BUITRAGO LISBE CL 5 7 39 BRR ESTADIO Tel: 3015252248 Ciud: CIMITARRA Cupo: 0
*RC-025838-00 20250311 20250311 0 **** 1 18,000- 0 0 0 0
*RC-026236-00 20250517 20250517 0 **** 1 1,995- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.33 19,995- 0 0 0 0 19,995-
-----------------------------------------------------------------------------------------------------------------------------------------
1014252545 SANCHEZ BUSTOS YENNY PAOLA CR 9 15 02 Tel: 3177990086 Ciud: SOGAMOSO Cupo: 0
1014252545 SANCHEZ BUSTOS YENNY PAOLA CR 9 15 02 Tel: 3177990086 Ciud: SOGAMOSO Cupo: 0
*RC-026231-00 20250517 20250517 0 **** 1 38- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 38- 0 0 0 0 38-
-----------------------------------------------------------------------------------------------------------------------------------------
79894476 SANCHEZ CANDELA JAIME ALBERT CR 6 19 39 CENTRO Tel: 3122884600 Ciud: QUIMBAYA Cupo: 5,000,000
79894476 SANCHEZ CANDELA JAIME ALBERT CR 6 19 39 CENTRO Tel: 3122884600 Ciud: QUIMBAYA Cupo: 5,000,000
4I-050853-01 20250430 20250430 0 231 1 6,175- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 6,175- 0 0 0 0 6,175-
-----------------------------------------------------------------------------------------------------------------------------------------
15372009 SANCHEZ CASTRO DUBER ANDRES CL 6 15 48 Tel: 3014331771 Ciud: GIRARDOTA Cupo: 0
15372009 SANCHEZ CASTRO DUBER ANDRES CL 6 15 48 Tel: 3014331771 Ciud: GIRARDOTA Cupo: 0
*RC-170023-00 20250308 20250308 0 270 1 1,000,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 1,000,000- 0 0 0 0 1,000,000-
-----------------------------------------------------------------------------------------------------------------------------------------
72307076 SANCHEZ DOMENECH JUAN GABRIE CL 6 11 36 Tel: 3003326857 Ciud: POLONUEVO Cupo: 0
72307076 SANCHEZ DOMENECH JUAN GABRIE CL 6 11 36 Tel: 3003326857 Ciud: POLONUEVO Cupo: 0
*RC-002747-00 20250522 20250522 0 **** 1 38- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 38- 0 0 0 0 38-
-----------------------------------------------------------------------------------------------------------------------------------------
1061707639 SANCHEZ GARCIA JOHN ALEXANDE CL 69A N 7B N 02 Tel: 3218961553 Ciud: POPAYAN Cupo: 0
1061707639 SANCHEZ GARCIA JOHN ALEXANDE CL 69A N 7B N 02 Tel: 3218961553 Ciud: POPAYAN Cupo: 0
R1-108648-00 20250509 20250509 0 243 1 2,280- 0 0 0 0
____________________________________________________________________________________
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 755 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
Total Cliente .................... Rotacion: 2.72 2,280- 0 0 0 0 2,280-
-----------------------------------------------------------------------------------------------------------------------------------------
51896239 SANCHEZ LOPEZ MERCEDES TV 81 34 A 67 SUR Tel: 4002729 Ciud: BOGOTA D.C. Cupo: 0
51896239 SANCHEZ LOPEZ MERCEDES TV 81 34 A 67 SUR Tel: 4002729 Ciud: BOGOTA D.C. Cupo: 0
*RC-247949-00 20250412 20250412 0 0041 1 507,000- 0 0 0 0
RC-247968-00 20250416 20250416 0 0041 1 53,000,000- 0 0 0 0
*RC-248006-00 20250423 20250423 0 0041 1 18,714,000- 0 0 0 0
RC-248015-00 20250424 20250424 0 0041 1 19,000,000- 0 0 0 0
RC-248021-00 20250425 20250425 0 0041 1 3,000,000- 0 0 0 0
RC-248022-00 20250425 20250425 0 0041 1 80,781,000- 0 0 0 0
RC-248040-00 20250426 20250426 0 0041 1 54,624,000- 0 0 0 0
RC-248050-00 20250429 20250429 0 0041 1 94,000,000- 0 0 0 0
RC-248062-00 20250430 20250430 0 0041 1 15,700,000- 0 0 0 0
RC-248078-00 20250430 20250430 0 0041 1 51,990,000- 0 0 0 0
RC-248219-00 20250521 20250521 0 0041 1 88,000,000- 0 0 0 0
RC-248220-00 20250521 20250521 0 0041 1 15,825,100- 0 0 0 0
RC-248251-00 20250524 20250524 0 0041 1 94,000,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 589,141,100- 0 0 0 0 589,141,100-
-----------------------------------------------------------------------------------------------------------------------------------------
52036669 SANCHEZ LOPEZ MARLENE CR 81 34 A 37 SUR Tel: 4129679 Ciud: BOGOTA D.C. Cupo: 0
52036669 SANCHEZ LOPEZ MARLENE CR 81 34 A 37 SUR Tel: 4129679 Ciud: BOGOTA D.C. Cupo: 0
*RC-248040-00 20250426 20250426 0 0041 1 18,643,733- 0 0 0 0
RC-248041-00 20250426 20250426 0 0041 1 102,357,000- 0 0 0 0
*RC-248077-00 20250430 20250430 0 0041 1 3,500,000- 0 0 0 0
RC-248116-00 20250507 20250507 0 0041 1 39,000,000- 0 0 0 0
RC-248237-00 20250523 20250523 0 0041 1 38,500,000- 0 0 0 0
RC-248251-00 20250524 20250524 0 0041 1 60,000,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 262,000,733- 0 0 0 0 262,000,733-
-----------------------------------------------------------------------------------------------------------------------------------------
31239874 SANCHEZ ROJAS ELCIDA CR 2 B OCC 45 12 Tel: 3163963236 Ciud: BUCARAMANGA Cupo: 0
31239874 SANCHEZ ROJAS ELCIDA CR 2 B OCC 45 12 Tel: 3163963236 Ciud: BUCARAMANGA Cupo: 0
*RC-026300-00 20250528 20250528 0 **** 1 94- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 94- 0 0 0 0 94-
-----------------------------------------------------------------------------------------------------------------------------------------
1140418263 SANCHEZ SANCHEZ DARWIN VDA PORTON ENTRADA BARZAL Tel: 3212219575 Ciud: MALAGA Cupo: 0
1140418263 SANCHEZ SANCHEZ DARWIN VDA PORTON ENTRADA BARZAL Tel: 3212219575 Ciud: MALAGA Cupo: 0
*RC-026170-00 20250507 20250507 0 **** 1 77- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 77- 0 0 0 0 77-
-----------------------------------------------------------------------------------------------------------------------------------------
1101992154 SANCHEZ SANTOS NESTOR JAVIER CL 3 6 20 Tel: 3102934843 Ciud: PARAMO Cupo: 0
1101992154 SANCHEZ SANTOS NESTOR JAVIER CL 3 6 20 Tel: 3102934843 Ciud: PARAMO Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 756 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
1101992154 SANCHEZ SANTOS NESTOR JAVIER CL 3 6 20 Tel: 3102934843 Ciud: PARAMO Cupo: 0
1101992154 SANCHEZ SANTOS NESTOR JAVIER CL 3 6 20 Tel: 3102934843 Ciud: PARAMO Cupo: 0
*RC-026300-00 20250528 20250528 0 **** 1 166- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 166- 0 0 0 0 166-
-----------------------------------------------------------------------------------------------------------------------------------------
1066718275 SANCHEZ SOTO YOLEIDA CR 15 22 A 11 BRR LA CAST Tel: 3127371602 Ciud: PLANETA RICA Cupo: 0
1066718275 SANCHEZ SOTO YOLEIDA CR 15 22 A 11 BRR LA CAST Tel: 3127371602 Ciud: PLANETA RICA Cupo: 0
*RC-002710-00 20250510 20250510 0 **** 1 380- 0 0 0 0
*RC-002732-00 20250517 20250517 0 **** 1 1,119- 0 0 0 0
*RC-002742-00 20250521 20250521 0 **** 1 55- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.01 1,554- 0 0 0 0 1,554-
-----------------------------------------------------------------------------------------------------------------------------------------
13929065 SANDOVAL JURADO NELSON LEONA CL 4 10 17 Tel: 3212436599 Ciud: SACAMA Cupo: 0
13929065 SANDOVAL JURADO NELSON LEONA CL 4 10 17 Tel: 3212436599 Ciud: SACAMA Cupo: 0
RC-248286-00 20250529 20250529 0 268 1 640,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 15.00 640,000- 0 0 0 0 640,000-
-----------------------------------------------------------------------------------------------------------------------------------------
13200124 SANJUAN MOLINA ARTURO VRD VENADILLO KDX 23 A Tel: 3123782885 Ciud: OCA#A Cupo: 0
13200124 SANJUAN MOLINA ARTURO VRD VENADILLO KDX 23 A Tel: 3123782885 Ciud: OCA#A Cupo: 0
*RC-026188-00 20250509 20250509 0 **** 1 29- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 29- 0 0 0 0 29-
-----------------------------------------------------------------------------------------------------------------------------------------
860029445 SANTA REYES SAS AV SUBA 103B 21 Tel: 2264161 Ciud: BOGOTA D.C. Cupo: 0
860029445 SANTA REYES SAS AV SUBA 103B 21 Tel: 2264161 Ciud: BOGOTA D.C. Cupo: 0
R1-004155-00 20231130 20231220 0 0041 21 237,261- 0 0 0 0
R1-004344-00 20250409 20250409 0 P30 1 2,858,793- 0 0 0 0
RC-169456-00 20241026 20241116 0 0041 21 2,063,603- 0 0 0 0
RC-169556-00 20241120 20241210 0 0041 21 4,120,457- 0 0 0 0
RC-248119-00 20250507 20250507 0 0041 1 1- 0 0 0 0
RC-248173-00 20250514 20250514 0 0041 1 1- 0 0 0 0
RC-441975-00 20241231 20241231 0 **** 1 775,196- 0 0 0 0
*RC-442059-00 20241231 20250121 0 0041 21 8,076- 0 0 0 0
RC-442464-00 20250111 20250201 0 P40 21 1,495,912- 0 0 0 0
RC-442919-00 20250118 20250118 0 **** 1 118,343- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 11,677,643- 0 0 0 0 11,677,643-
-----------------------------------------------------------------------------------------------------------------------------------------
11407248 SANTIAGO LEON JOSE ALIPIO CR 9 10 33 Tel: 3112872517 Ciud: SAN JUAN DE Cupo: 0
11407248 SANTIAGO LEON JOSE ALIPIO CR 9 10 33 Tel: 3112872517 Ciud: SAN JUAN DE Cupo: 0
RC-248286-00 20250529 20250529 0 268 1 885,000- 0 0 0 0
____________________________________________________________________________________
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 757 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
Total Cliente .................... Rotacion: 4.39 885,000- 0 0 0 0 885,000-
-----------------------------------------------------------------------------------------------------------------------------------------
88137807 SANTIAGO QUINTERO JESUS HEME CL 6 8 BRR CAFETAL Tel: 3053526367 Ciud: VILLANUEVA Cupo: 0
88137807 SANTIAGO QUINTERO JESUS HEME CL 6 8 BRR CAFETAL Tel: 3053526367 Ciud: VILLANUEVA Cupo: 0
*RC-002720-00 20250514 20250514 0 **** 1 15- 0 0 0 0
*RC-002735-00 20250517 20250517 0 **** 1 35- 0 0 0 0
*RC-002756-00 20250524 20250524 0 **** 1 15- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 65- 0 0 0 0 65-
-----------------------------------------------------------------------------------------------------------------------------------------
80548305 SANTISTEBAN ARGUELLO LUIS EV VDA PATIO BONITO Tel: 3134284363 Ciud: NEMOCON Cupo: 0
80548305 SANTISTEBAN ARGUELLO LUIS EV VDA PATIO BONITO Tel: 3134284363 Ciud: NEMOCON Cupo: 0
RC-248230-00 20250522 20250522 0 0032 1 3,120,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 3,120,000- 0 0 0 0 3,120,000-
-----------------------------------------------------------------------------------------------------------------------------------------
74326937 SANTOS ROJAS RAFAEL DANILO CR 4 7 31 Tel: 3112362137 Ciud: BELEN Cupo: 0
74326937 SANTOS ROJAS RAFAEL DANILO CR 4 7 31 Tel: 3112362137 Ciud: BELEN Cupo: 0
*RC-026272-00 20250523 20250523 0 **** 1 127- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 127- 0 0 0 0 127-
-----------------------------------------------------------------------------------------------------------------------------------------
1067812348 SAURITH AGUIRRE JESUS EDUARD CR 7 3 34 BRR CENTRO Tel: 3146640194 Ciud: MANAURE Cupo: 0
1067812348 SAURITH AGUIRRE JESUS EDUARD CR 7 3 34 BRR CENTRO Tel: 3146640194 Ciud: MANAURE Cupo: 0
*RC-002710-00 20250510 20250510 0 **** 1 62,144- 0 0 0 0
*RC-002742-00 20250521 20250521 0 **** 1 585,739- 0 0 0 0
*RC-002763-00 20250528 20250528 0 **** 1 158- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.50 648,041- 0 0 0 0 648,041-
-----------------------------------------------------------------------------------------------------------------------------------------
77035469 SAURITH ESCOBAR DOMINGO MAUR CL CENTRAL 2F Tel: 3205541736 Ciud: MANAURE BALC Cupo: 10,000,000
77035469 SAURITH ESCOBAR DOMINGO MAUR CL CENTRAL 2F Tel: 3205541736 Ciud: MANAURE BALC Cupo: 10,000,000
RC-002760-00 20250527 20250527 0 **** 1 1,035- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 1,035- 0 0 0 0 1,035-
-----------------------------------------------------------------------------------------------------------------------------------------
1108936445 SCARPETTA CASTELLANOS YEFERS CR 7 7 02 Tel: 3102219434 Ciud: OPORAPA Cupo: 0
1108936445 SCARPETTA CASTELLANOS YEFERS CR 7 7 02 Tel: 3102219434 Ciud: OPORAPA Cupo: 0
*RC-248261-00 20250527 20250527 0 289 1 80,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.35 80,000- 0 0 0 0 80,000-
-----------------------------------------------------------------------------------------------------------------------------------------
9691837 SEPULVEDA MARTINEZ JOSE ALFR CL 4 15 89 Tel: 5655409 Ciud: AGUACHICA Cupo: 2,500,001
9691837 SEPULVEDA MARTINEZ JOSE ALFR CL 4 15 89 Tel: 5655409 Ciud: AGUACHICA Cupo: 2,500,001
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 758 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
9691837 SEPULVEDA MARTINEZ JOSE ALFR CL 4 15 89 Tel: 5655409 Ciud: AGUACHICA Cupo: 2,500,001
9691837 SEPULVEDA MARTINEZ JOSE ALFR CL 4 15 89 Tel: 5655409 Ciud: AGUACHICA Cupo: 2,500,001
*RC-026194-00 20250510 20250510 0 **** 1 5,461,256- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 77.18 5,461,256- 0 0 0 0 5,461,256-
-----------------------------------------------------------------------------------------------------------------------------------------
8425927 SEPULVEDA SEPULVEDA JAIRO AN VDA EL RODEO FCA SAN MART Tel: 3203948416 Ciud: PEREIRA Cupo: 0
8425927 SEPULVEDA SEPULVEDA JAIRO AN VDA EL RODEO FCA SAN MART Tel: 3203948416 Ciud: PEREIRA Cupo: 0
*RC-170273-00 20250430 20250430 0 0188 1 2,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.05 2,000- 0 0 0 0 2,000-
-----------------------------------------------------------------------------------------------------------------------------------------
91079847 SEPULVEDA SUAREZ RAMIRO VRD LA LAJA FCA KANALU Tel: 3202633495 Ciud: SAN GIL Cupo: 0
91079847 SEPULVEDA SUAREZ RAMIRO VRD LA LAJA FCA KANALU Tel: 3202633495 Ciud: SAN GIL Cupo: 0
*RC-025482-00 20250116 20250116 0 **** 1 22,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 22,000- 0 0 0 0 22,000-
-----------------------------------------------------------------------------------------------------------------------------------------
900651817 SERAGRO SERVICIOS AGROPECUAR CL 35 27 113 BRR SAN ISID Tel: 6622180 Ciud: VILLAVICENCI Cupo: 0
900651817 SERAGRO SERVICIOS AGROPECUAR CL 35 27 113 BRR SAN ISID Tel: 6622180 Ciud: VILLAVICENCI Cupo: 0
RC-248286-00 20250529 20250529 0 268 1 2,950,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 2.84 2,950,000- 0 0 0 0 2,950,000-
-----------------------------------------------------------------------------------------------------------------------------------------
1033736200 SERNA PULGARIN DIANA MAYERLY CL 49 D 1 13 C 121 BR BOS Tel: 3008229098 Ciud: MANIZALES Cupo: 1,100,000
1033736200 SERNA PULGARIN DIANA MAYERLY CL 49 D 1 13 C 121 BR BOS Tel: 3008229098 Ciud: MANIZALES Cupo: 1,100,000
RC-451157-00 20250524 20250524 0 0114 1 236,800- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.24 236,800- 0 0 0 0 236,800-
-----------------------------------------------------------------------------------------------------------------------------------------
1095915494 SERRANO ARIZA GONZALO TV 46 LT 701 BRR VEINTIDO Tel: 3014609737 Ciud: BARRANCABERM Cupo: 0
1095915494 SERRANO ARIZA GONZALO TV 46 LT 701 BRR VEINTIDO Tel: 3014609737 Ciud: BARRANCABERM Cupo: 0
*RC-026292-00 20250527 20250527 0 **** 1 13,623- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.07 13,623- 0 0 0 0 13,623-
-----------------------------------------------------------------------------------------------------------------------------------------
1007629731 SERRANO GALINDO SAMUEL ENRIQ CL 9 A CR 14 50 BRR LA ES Tel: 3136278665 Ciud: MONTERIA Cupo: 0
1007629731 SERRANO GALINDO SAMUEL ENRIQ CL 9 A CR 14 50 BRR LA ES Tel: 3136278665 Ciud: MONTERIA Cupo: 0
*RC-002692-00 20250506 20250506 0 **** 1 38- 0 0 0 0
*RC-002752-00 20250523 20250523 0 **** 1 38- 0 0 0 0
*RC-002756-00 20250524 20250524 0 **** 1 78- 0 0 0 0
*RC-002760-00 20250527 20250527 0 **** 1 58- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 212- 0 0 0 0 212-
-----------------------------------------------------------------------------------------------------------------------------------------
5796495 SERRANO RODRIGUEZ ROBERTO CR 10 16 57 Tel: 3118624108 Ciud: ZAPATOCA Cupo: 0
5796495 SERRANO RODRIGUEZ ROBERTO CR 10 16 57 Tel: 3118624108 Ciud: ZAPATOCA Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 759 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
5796495 SERRANO RODRIGUEZ ROBERTO CR 10 16 57 Tel: 3118624108 Ciud: ZAPATOCA Cupo: 0
5796495 SERRANO RODRIGUEZ ROBERTO CR 10 16 57 Tel: 3118624108 Ciud: ZAPATOCA Cupo: 0
*RC-026231-00 20250517 20250517 0 **** 1 153- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 153- 0 0 0 0 153-
-----------------------------------------------------------------------------------------------------------------------------------------
900510885 SERVIAGRO LA 38 SAS CL 38 1 B 35 Tel: 3107381122 Ciud: MONTERIA Cupo: 0
900510885 SERVIAGRO LA 38 SAS CL 38 1 B 35 Tel: 3107381122 Ciud: MONTERIA Cupo: 0
*RC-002648-00 20250423 20250423 0 **** 1 491,556- 0 0 0 0
*RC-002707-00 20250509 20250509 0 **** 1 460,538- 0 0 0 0
*RC-002737-00 20250520 20250520 0 **** 1 38- 0 0 0 0
*RC-002752-00 20250523 20250523 0 **** 1 579,869- 0 0 0 0
*RC-002760-00 20250527 20250527 0 **** 1 58- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 8.02 1,532,059- 0 0 0 0 1,532,059-
-----------------------------------------------------------------------------------------------------------------------------------------
901251226 SERVICAMPO GR S A S INSPECCION LAS MERCEDES Tel: 3123280789 Ciud: SAN CAYETANO Cupo: 0
901251226 SERVICAMPO GR S A S INSPECCION LAS MERCEDES Tel: 3123280789 Ciud: SAN CAYETANO Cupo: 0
*RC-248209-00 20250520 20250520 0 0032 1 295,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.52 295,000- 0 0 0 0 295,000-
-----------------------------------------------------------------------------------------------------------------------------------------
901395032 SERVICIOS Y ASESORIAS INTEGR CR 2 G 73 06 AP 403 BL 1 Tel: 3204255682 Ciud: TUNJA Cupo: 0
901395032 SERVICIOS Y ASESORIAS INTEGR CR 2 G 73 06 AP 403 BL 1 Tel: 3204255682 Ciud: TUNJA Cupo: 0
*RC-026066-00 20250416 20250416 0 267 1 20,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 20,000- 0 0 0 0 20,000-
-----------------------------------------------------------------------------------------------------------------------------------------
1049023321 SICUA VEGA DIEGO ALEXANDER CL 14 1 20 Tel: 3174191007 Ciud: SANTA ROSA D Cupo: 0
1049023321 SICUA VEGA DIEGO ALEXANDER CL 14 1 20 Tel: 3174191007 Ciud: SANTA ROSA D Cupo: 0
*RC-026209-00 20250514 20250514 0 **** 1 12,945- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.02 12,945- 0 0 0 0 12,945-
-----------------------------------------------------------------------------------------------------------------------------------------
7598668 SIERRA DE LA HOZ JOSE CARLOS CL 12 9 13 SEC MERCADO PU Tel: 3135257763 Ciud: PIVIJAY Cupo: 0
7598668 SIERRA DE LA HOZ JOSE CARLOS CL 12 9 13 SEC MERCADO PU Tel: 3135257763 Ciud: PIVIJAY Cupo: 0
*RC-002702-00 20250508 20250508 0 **** 1 65,592- 0 0 0 0
*RC-002725-00 20250515 20250515 0 **** 1 118,790- 0 0 0 0
*RC-002747-00 20250522 20250522 0 **** 1 254- 0 0 0 0
*RC-002763-00 20250528 20250528 0 **** 1 577,857- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 1.26 762,493- 0 0 0 0 762,493-
-----------------------------------------------------------------------------------------------------------------------------------------
830090222 SIERRA MORENA COLOMBIA LTDA CR 72 C 22 A 27 TO 3 AP 1 Tel: 3106281345 Ciud: BOGOTA D.C. Cupo: 0
830090222 SIERRA MORENA COLOMBIA LTDA CR 72 C 22 A 27 TO 3 AP 1 Tel: 3106281345 Ciud: BOGOTA D.C. Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 760 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
830090222 SIERRA MORENA COLOMBIA LTDA CR 72 C 22 A 27 TO 3 AP 1 Tel: 3106281345 Ciud: BOGOTA D.C. Cupo: 0
830090222 SIERRA MORENA COLOMBIA LTDA CR 72 C 22 A 27 TO 3 AP 1 Tel: 3106281345 Ciud: BOGOTA D.C. Cupo: 0
*RC-248239-00 20250523 20250523 0 0032 1 542,700- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.26 542,700- 0 0 0 0 542,700-
-----------------------------------------------------------------------------------------------------------------------------------------
1101386469 SIERRA ORDONEZ JUAN CARLOS CR 4 4 96 BRR EL COMERCIO Tel: 3012768729 Ciud: GUARANDA Cupo: 0
1101386469 SIERRA ORDONEZ JUAN CARLOS CR 4 4 96 BRR EL COMERCIO Tel: 3012768729 Ciud: GUARANDA Cupo: 0
*RC-002556-00 20250322 20250322 0 **** 1 15,277- 0 0 0 0
*RC-002662-00 20250426 20250426 0 **** 1 75- 0 0 0 0
*RC-002689-00 20250503 20250503 0 **** 1 38- 0 0 0 0
*RC-002698-00 20250507 20250507 0 **** 1 184,355- 0 0 0 0
*RC-002708-00 20250509 20250509 0 **** 1 38- 0 0 0 0
*RC-002720-00 20250514 20250514 0 **** 1 50,115- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 2.30 249,898- 0 0 0 0 249,898-
-----------------------------------------------------------------------------------------------------------------------------------------
13804521 SIERRA SIERRA LUIS JESUS VDA PEDREGAL FCA ROSALES Tel: 3183570479 Ciud: BUCARAMANGA Cupo: 0
13804521 SIERRA SIERRA LUIS JESUS VDA PEDREGAL FCA ROSALES Tel: 3183570479 Ciud: BUCARAMANGA Cupo: 0
*RC-026279-00 20250524 20250524 0 **** 1 1,071- 0 0 0 0
RC-026314-00 20250529 20250529 0 **** 1 918,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 3.21 919,071- 0 0 0 0 919,071-
-----------------------------------------------------------------------------------------------------------------------------------------
13718849 SILVA ARDILA PEDRO JOSE CL 1 3 18 Tel: 3157595315 Ciud: SANTANA Cupo: 0
13718849 SILVA ARDILA PEDRO JOSE CL 1 3 18 Tel: 3157595315 Ciud: SANTANA Cupo: 0
*RC-026289-00 20250527 20250527 0 **** 1 114- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 114- 0 0 0 0 114-
-----------------------------------------------------------------------------------------------------------------------------------------
91112503 SILVA PARRA ANDRES OCTAVIO CL 14 11 A 16 BRR VILLAS Tel: 3178226825 Ciud: GIRON Cupo: 0
91112503 SILVA PARRA ANDRES OCTAVIO CL 14 11 A 16 BRR VILLAS Tel: 3178226825 Ciud: GIRON Cupo: 0
*RC-026262-00 20250522 20250522 0 **** 1 208- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 208- 0 0 0 0 208-
-----------------------------------------------------------------------------------------------------------------------------------------
63392075 SILVA RAVELO MIRIAN CL 14 6 72 Tel: 3112331869 Ciud: MALAGA Cupo: 0
63392075 SILVA RAVELO MIRIAN CL 14 6 72 Tel: 3112331869 Ciud: MALAGA Cupo: 0
*RC-026300-00 20250528 20250528 0 **** 1 151- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 151- 0 0 0 0 151-
-----------------------------------------------------------------------------------------------------------------------------------------
60335194 SILVA SILVA MARTHA ALEXANDRA CL 5 A 33 40 IN 305 Tel: 6043127841 Ciud: MEDELLIN Cupo: 15,000,000
60335194 SILVA SILVA MARTHA ALEXANDRA CL 5 A 33 40 IN 305 Tel: 6043127841 Ciud: MEDELLIN Cupo: 15,000,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 761 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
60335194 SILVA SILVA MARTHA ALEXANDRA CL 5 A 33 40 IN 305 Tel: 6043127841 Ciud: MEDELLIN Cupo: 15,000,000
60335194 SILVA SILVA MARTHA ALEXANDRA CL 5 A 33 40 IN 305 Tel: 6043127841 Ciud: MEDELLIN Cupo: 15,000,000
RC-170387-00 20250528 20250528 0 270 1 4,101,283- 0 0 0 0
RC-170390-00 20250528 20250528 0 270 1 3,000,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 3.68 7,101,283- 0 0 0 0 7,101,283-
-----------------------------------------------------------------------------------------------------------------------------------------
1113039176 SINISTERRA BANOL JUAN JOSE CR 7 13 51 OF 202 Tel: 3168770855 Ciud: ANSERMANUEVO Cupo: 0
1113039176 SINISTERRA BANOL JUAN JOSE CR 7 13 51 OF 202 Tel: 3168770855 Ciud: ANSERMANUEVO Cupo: 0
RC-443850-00 20250131 20250131 0 **** 1 225,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 225,000- 0 0 0 0 225,000-
-----------------------------------------------------------------------------------------------------------------------------------------
900709192 SOCIEDAD G GIRALDO SAS CR 23 16 27 Tel: 8820730 Ciud: MANIZALES Cupo: 20,000,000
900709192 SOCIEDAD G GIRALDO SAS CR 23 16 27 Tel: 8820730 Ciud: MANIZALES Cupo: 20,000,000
RC-450888-00 20250522 20250522 0 **** 1 9,973- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 3.14 9,973- 0 0 0 0 9,973-
-----------------------------------------------------------------------------------------------------------------------------------------
901341330 SOCIEDAD PROVEEDORA DE INSUM PAR PRINCIPAL CORR DE SAN Tel: 3104046064 Ciud: SAMANA Cupo: 0
901341330 SOCIEDAD PROVEEDORA DE INSUM PAR PRINCIPAL CORR DE SAN Tel: 3104046064 Ciud: SAMANA Cupo: 0
RC-248280-00 20250529 20250529 0 0092 1 590,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 3.64 590,000- 0 0 0 0 590,000-
-----------------------------------------------------------------------------------------------------------------------------------------
18924414 SOLANO DUARTE GERMAN TULIO CR 21 4 04 ESQUINA BRR SA Tel: 5661027 Ciud: AGUACHICA Cupo: 0
18924414 SOLANO DUARTE GERMAN TULIO CR 21 4 04 ESQUINA BRR SA Tel: 5661027 Ciud: AGUACHICA Cupo: 0
*RC-026188-00 20250509 20250509 0 **** 1 6- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 6- 0 0 0 0 6-
-----------------------------------------------------------------------------------------------------------------------------------------
5629096 SOLANO ROJAS RITO ARNULFO CL 2 5 05 Tel: 6069541 Ciud: CHARTA Cupo: 0
5629096 SOLANO ROJAS RITO ARNULFO CL 2 5 05 Tel: 6069541 Ciud: CHARTA Cupo: 0
*RC-026234-00 20250517 20250517 0 **** 1 768,753- 0 0 0 0
RC-026289-00 20250527 20250527 0 **** 1 907,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 14.92 1,675,753- 0 0 0 0 1,675,753-
-----------------------------------------------------------------------------------------------------------------------------------------
10300757 SOLARTE MENESES YONY EDISON CL 5 19 06 LA ESMERALDA Tel: 3224002165 Ciud: POPAYAN Cupo: 8,000,000
10300757 SOLARTE MENESES YONY EDISON CL 5 19 06 LA ESMERALDA Tel: 3224002165 Ciud: POPAYAN Cupo: 8,000,000
R1-108559-00 20250509 20250509 0 0122 1 34,410- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.54 34,410- 0 0 0 0 34,410-
-----------------------------------------------------------------------------------------------------------------------------------------
900910674 SOLUCIONES COSTA CARIBE S A BRR LA ESPANOLA MZ T LT 1 Tel: 3004416755 Ciud: CARTAGENA Cupo: 0
900910674 SOLUCIONES COSTA CARIBE S A BRR LA ESPANOLA MZ T LT 1 Tel: 3004416755 Ciud: CARTAGENA Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 762 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
900910674 SOLUCIONES COSTA CARIBE S A BRR LA ESPANOLA MZ T LT 1 Tel: 3004416755 Ciud: CARTAGENA Cupo: 0
900910674 SOLUCIONES COSTA CARIBE S A BRR LA ESPANOLA MZ T LT 1 Tel: 3004416755 Ciud: CARTAGENA Cupo: 0
*RC-002515-00 20250308 20250308 0 **** 1 126,817- 0 0 0 0
*RC-002674-00 20250430 20250430 0 **** 1 126,657- 0 0 0 0
*RC-002747-00 20250522 20250522 0 **** 1 489- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 1.68 253,963- 0 0 0 0 253,963-
-----------------------------------------------------------------------------------------------------------------------------------------
901066259 SOLUCIONES CONSTRUCTIVAS BAU CL 4 73 126 Tel: 3137687551 Ciud: CALI Cupo: 0
901066259 SOLUCIONES CONSTRUCTIVAS BAU CL 4 73 126 Tel: 3137687551 Ciud: CALI Cupo: 0
*RC-170375-00 20250524 20250524 0 293 1 237,136- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.37 237,136- 0 0 0 0 237,136-
-----------------------------------------------------------------------------------------------------------------------------------------
1065378682 SOTO GARCIA JOSE LUIS CL 10 16 33 BRR SANTANDER Tel: 3233749060 Ciud: MOMIL Cupo: 0
1065378682 SOTO GARCIA JOSE LUIS CL 10 16 33 BRR SANTANDER Tel: 3233749060 Ciud: MOMIL Cupo: 0
*RC-002720-00 20250514 20250514 0 **** 1 152- 0 0 0 0
*RC-002732-00 20250517 20250517 0 **** 1 37- 0 0 0 0
*RC-002737-00 20250520 20250520 0 **** 1 77- 0 0 0 0
*RC-002752-00 20250523 20250523 0 **** 1 96- 0 0 0 0
*RC-002760-00 20250527 20250527 0 **** 1 96- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 458- 0 0 0 0 458-
-----------------------------------------------------------------------------------------------------------------------------------------
1082889411 SOTO NAVARRO JOSE CL 11 A 17 18 URB RIASCOS Tel: 4204781 Ciud: SANTA MARTA Cupo: 0
1082889411 SOTO NAVARRO JOSE CL 11 A 17 18 URB RIASCOS Tel: 4204781 Ciud: SANTA MARTA Cupo: 0
*RC-002732-00 20250517 20250517 0 **** 1 85- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 85- 0 0 0 0 85-
-----------------------------------------------------------------------------------------------------------------------------------------
30360105 SOTO YUCO NINI JOHANA CR 4 5 32 Tel: 3137399983 Ciud: INZA Cupo: 0
30360105 SOTO YUCO NINI JOHANA CR 4 5 32 Tel: 3137399983 Ciud: INZA Cupo: 0
*RC-170342-00 20250520 20250520 0 0004 1 11,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.03 11,000- 0 0 0 0 11,000-
-----------------------------------------------------------------------------------------------------------------------------------------
88262383 SUAREZ BECERRA EDWIN JAVIER CL 3 5 58 BRR EL CENTRO Tel: 3143102840 Ciud: SALAZAR Cupo: 0
88262383 SUAREZ BECERRA EDWIN JAVIER CL 3 5 58 BRR EL CENTRO Tel: 3143102840 Ciud: SALAZAR Cupo: 0
*RC-026297-00 20250528 20250528 0 **** 1 34- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 34- 0 0 0 0 34-
-----------------------------------------------------------------------------------------------------------------------------------------
5654389 SUAREZ GARZON JAIME ALBERTO CR 4 4 02 Tel: 3123822310 Ciud: GUADALUPE Cupo: 0
5654389 SUAREZ GARZON JAIME ALBERTO CR 4 4 02 Tel: 3123822310 Ciud: GUADALUPE Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 763 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
5654389 SUAREZ GARZON JAIME ALBERTO CR 4 4 02 Tel: 3123822310 Ciud: GUADALUPE Cupo: 0
5654389 SUAREZ GARZON JAIME ALBERTO CR 4 4 02 Tel: 3123822310 Ciud: GUADALUPE Cupo: 0
*RC-026300-00 20250528 20250528 0 **** 1 137- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 137- 0 0 0 0 137-
-----------------------------------------------------------------------------------------------------------------------------------------
24050130 SUAREZ PACHECO NANCY GUIOMAR CL 43 27 161 TO B AP 707 Tel: 3142881912 Ciud: SANTA MARTA Cupo: 0
24050130 SUAREZ PACHECO NANCY GUIOMAR CL 43 27 161 TO B AP 707 Tel: 3142881912 Ciud: SANTA MARTA Cupo: 0
*RC-002715-00 20250513 20250513 0 **** 1 12,412- 0 0 0 0
*RC-002729-00 20250516 20250516 0 **** 1 36- 0 0 0 0
*RC-002756-00 20250524 20250524 0 **** 1 58- 0 0 0 0
*RC-002760-00 20250527 20250527 0 **** 1 38- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.01 12,544- 0 0 0 0 12,544-
-----------------------------------------------------------------------------------------------------------------------------------------
1127917803 SUAREZ PENA ESTHER DAMARY AC 18 3 83 BRR MOTILONES Tel: 3175391097 Ciud: CUCUTA Cupo: 0
1127917803 SUAREZ PENA ESTHER DAMARY AC 18 3 83 BRR MOTILONES Tel: 3175391097 Ciud: CUCUTA Cupo: 0
DC-002258-00 20250527 20250527 0 268 1 89,401- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.07 89,401- 0 0 0 0 89,401-
-----------------------------------------------------------------------------------------------------------------------------------------
1049613648 SUAREZ RUBIO YULY MARITZA VDA QUIRBAQUIRA Tel: 3125275321 Ciud: ARCABUCO Cupo: 0
1049613648 SUAREZ RUBIO YULY MARITZA VDA QUIRBAQUIRA Tel: 3125275321 Ciud: ARCABUCO Cupo: 0
*RC-026269-00 20250523 20250523 0 **** 1 12- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 12- 0 0 0 0 12-
-----------------------------------------------------------------------------------------------------------------------------------------
63329563 SUAREZ SAMACA ESTHER VDA PUERTO ARTURO FINCA L Tel: 3132092649 Ciud: SARAVENA Cupo: 0
63329563 SUAREZ SAMACA ESTHER VDA PUERTO ARTURO FINCA L Tel: 3132092649 Ciud: SARAVENA Cupo: 0
*RC-247642-00 20250304 20250304 0 268 1 180,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 2.96 180,000- 0 0 0 0 180,000-
-----------------------------------------------------------------------------------------------------------------------------------------
13569868 SUAREZ VESGA FABIAN CR 58 29 A 16 BRR BUENAVI Tel: 6100132 Ciud: BARRANCABERM Cupo: 0
13569868 SUAREZ VESGA FABIAN CR 58 29 A 16 BRR BUENAVI Tel: 6100132 Ciud: BARRANCABERM Cupo: 0
*RC-026283-00 20250524 20250524 0 **** 1 4- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 4- 0 0 0 0 4-
-----------------------------------------------------------------------------------------------------------------------------------------
901276810 SUBPRODUCTOS GANADEROS DEL N CL 2 N 3 17 BRR CENTRO Tel: 3103486815 Ciud: PUERTO SANTA Cupo: 0
901276810 SUBPRODUCTOS GANADEROS DEL N CL 2 N 3 17 BRR CENTRO Tel: 3103486815 Ciud: PUERTO SANTA Cupo: 0
*RC-026292-00 20250527 20250527 0 **** 1 10,909- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.01 10,909- 0 0 0 0 10,909-
-----------------------------------------------------------------------------------------------------------------------------------------
1093911844 SUESCUN SANCHEZ EDITH JOHANA CR 7 4 86 BRR CENTRO Tel: 3137038453 Ciud: CIMITARRA Cupo: 0
1093911844 SUESCUN SANCHEZ EDITH JOHANA CR 7 4 86 BRR CENTRO Tel: 3137038453 Ciud: CIMITARRA Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 764 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
1093911844 SUESCUN SANCHEZ EDITH JOHANA CR 7 4 86 BRR CENTRO Tel: 3137038453 Ciud: CIMITARRA Cupo: 0
1093911844 SUESCUN SANCHEZ EDITH JOHANA CR 7 4 86 BRR CENTRO Tel: 3137038453 Ciud: CIMITARRA Cupo: 0
*RC-026294-00 20250527 20250527 0 **** 1 69,388- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.19 69,388- 0 0 0 0 69,388-
-----------------------------------------------------------------------------------------------------------------------------------------
901474630 SUPER INSUMOS SAS CR 35 4 B 26 Tel: 3204110651 Ciud: BOGOTA D.C. Cupo: 0
901474630 SUPER INSUMOS SAS CR 35 4 B 26 Tel: 3204110651 Ciud: BOGOTA D.C. Cupo: 0
RC-451206-00 20250527 20250527 0 **** 1 2,146,334- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 1.38 2,146,334- 0 0 0 0 2,146,334-
-----------------------------------------------------------------------------------------------------------------------------------------
901749078 SUPER POLLO AL CARBON MALL P CC MALL PLAZA MALL COMIDA Tel: 3137903337 Ciud: MANIZALES Cupo: 10,000,000
901749078 SUPER POLLO AL CARBON MALL P CC MALL PLAZA MALL COMIDA Tel: 3137903337 Ciud: MANIZALES Cupo: 10,000,000
RC-446792-00 20250322 20250322 0 0114 1 15,530- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 15,530- 0 0 0 0 15,530-
-----------------------------------------------------------------------------------------------------------------------------------------
900407999 SUPERMERCADOS DEL CENTRO SAS CR 22 28 30 Tel: 6058847346 Ciud: MANIZALES Cupo: 14,000,000
900407999 SUPERMERCADOS DEL CENTRO SAS CR 22 28 30 Tel: 6058847346 Ciud: MANIZALES Cupo: 14,000,000
RC-451206-00 20250527 20250527 0 **** 1 2,619- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.20 2,619- 0 0 0 0 2,619-
-----------------------------------------------------------------------------------------------------------------------------------------
901545269 SUPERMERCADO AUTOSERVICIO EL CORR LA FORTUNA PARAJE ZA Tel: 3232067379 Ciud: BARRANCABERM Cupo: 0
901545269 SUPERMERCADO AUTOSERVICIO EL CORR LA FORTUNA PARAJE ZA Tel: 3232067379 Ciud: BARRANCABERM Cupo: 0
*RC-026246-00 20250520 20250520 0 **** 1 163,818- 0 0 0 0
RC-026292-00 20250527 20250527 0 **** 1 1,090,408- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 6.22 1,254,226- 0 0 0 0 1,254,226-
-----------------------------------------------------------------------------------------------------------------------------------------
805028041 SUPERTIENDAS CANAVERAL SAS CALLE 18 A 56 65 LC 10 Tel: 4850175 3322321 Ciud: CALI Cupo: 5,000,000
805028041 SUPERTIENDAS CANAVERAL SAS CALLE 18 A 56 65 LC 10 Tel: 4850175 3322321 Ciud: CALI Cupo: 5,000,000
*RC-442340-00 20250110 20250110 0 **** 1 176,993- 0 0 0 0
RC-444571-00 20250219 20250219 0 **** 1 238,740- 0 0 0 0
RC-446745-00 20250322 20250322 0 **** 1 17,630- 0 0 0 0
*RC-448623-00 20250416 20250416 0 **** 1 25,047- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 458,410- 0 0 0 0 458,410-
-----------------------------------------------------------------------------------------------------------------------------------------
890107487 SUPERTIENDAS Y DROGUERIAS OL CL 53 46 192 LC 3 01 Tel: 3710350 3710285 Ciud: BARRANQUILLA Cupo: 0
890107487 SUPERTIENDAS Y DROGUERIAS OL CL 53 46 192 LC 3 01 Tel: 3710350 3710285 Ciud: BARRANQUILLA Cupo: 0
*8Z-000841-01 20250228 20250228 0 P10 1 2,144,472- 0 0 0 0
*RC-445585-00 20250228 20250228 0 **** 1 11,292,016- 0 0 0 0
____________________________________________________________________________________
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 765 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
Total Cliente .................... Rotacion: **** 13,436,488- 0 0 0 0 13,436,488-
-----------------------------------------------------------------------------------------------------------------------------------------
901182183 SURTIGRANJEROS SAS ZOMAC CR 7 5 18 BRR CENTRO Tel: 3133176195 Ciud: SARDINATA Cupo: 10,000,000
901182183 SURTIGRANJEROS SAS ZOMAC CR 7 5 18 BRR CENTRO Tel: 3133176195 Ciud: SARDINATA Cupo: 10,000,000
DC-095249-00 20250526 20250604 0 0181 9 569,522- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.64 569,522- 0 0 0 0 569,522-
-----------------------------------------------------------------------------------------------------------------------------------------
900811863 SURTIGRANOS DEL ORIENTE SAS AV 5 1 42 BRR LA INSULA Tel: 6075972488 Ciud: CUCUTA Cupo: 0
900811863 SURTIGRANOS DEL ORIENTE SAS AV 5 1 42 BRR LA INSULA Tel: 6075972488 Ciud: CUCUTA Cupo: 0
*RC-026255-00 20250521 20250521 0 **** 1 48,589- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.09 48,589- 0 0 0 0 48,589-
-----------------------------------------------------------------------------------------------------------------------------------------
901368405 SURTIMONTES DE LA FRONTERA S CL 7 15 96 BRR LA PARADA Tel: 3003891432 Ciud: VILLA DEL RO Cupo: 0
901368405 SURTIMONTES DE LA FRONTERA S CL 7 15 96 BRR LA PARADA Tel: 3003891432 Ciud: VILLA DEL RO Cupo: 0
*RC-026297-00 20250528 20250528 0 **** 1 354,719- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.14 354,719- 0 0 0 0 354,719-
-----------------------------------------------------------------------------------------------------------------------------------------
10498141 TABARES ARAMBURO HECTOR CL 43 81 A 04 AP 101 BRR Tel: 3183591535 Ciud: CALI Cupo: 150,000
10498141 TABARES ARAMBURO HECTOR CL 43 81 A 04 AP 101 BRR Tel: 3183591535 Ciud: CALI Cupo: 150,000
RC-170362-00 20250522 20250607 0 026 16 395,000- 0 0 0 0
RC-170370-00 20250523 20250608 0 026 16 40,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 435,000- 0 0 0 0 435,000-
-----------------------------------------------------------------------------------------------------------------------------------------
91457145 TARAZONA DELGADO WILSON CL 29 6 23 AP 301 BRR LAG Tel: 6502073 Ciud: FLORIDABLANC Cupo: 0
91457145 TARAZONA DELGADO WILSON CL 29 6 23 AP 301 BRR LAG Tel: 6502073 Ciud: FLORIDABLANC Cupo: 0
*RC-026289-00 20250527 20250527 0 **** 1 1,275- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 1,275- 0 0 0 0 1,275-
-----------------------------------------------------------------------------------------------------------------------------------------
1090469016 TARAZONA GARCIA MAYRA ALEJAN CL 2 1 18 PTO LLERAS CORR Tel: 3502685362 Ciud: CUCUTA Cupo: 0
1090469016 TARAZONA GARCIA MAYRA ALEJAN CL 2 1 18 PTO LLERAS CORR Tel: 3502685362 Ciud: CUCUTA Cupo: 0
*RC-026292-00 20250527 20250527 0 **** 1 290,284- 0 0 0 0
RC-026297-00 20250528 20250528 0 **** 1 290,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.64 580,284- 0 0 0 0 580,284-
-----------------------------------------------------------------------------------------------------------------------------------------
13562587 TARAZONA GELVES SAUL FCA SAN ROQUE VDA LAGUNA Tel: 3152106273 Ciud: EL PLAYON Cupo: 0
13562587 TARAZONA GELVES SAUL FCA SAN ROQUE VDA LAGUNA Tel: 3152106273 Ciud: EL PLAYON Cupo: 0
*RC-026236-00 20250517 20250517 0 **** 1 15- 0 0 0 0
____________________________________________________________________________________
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 766 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
Total Cliente .................... Rotacion: 0.00 15- 0 0 0 0 15-
-----------------------------------------------------------------------------------------------------------------------------------------
91348622 TARAZONA IBANEZ JAIME RODRIG CR 11 20 26 Tel: 3144930003 Ciud: PIEDECUESTA Cupo: 0
91348622 TARAZONA IBANEZ JAIME RODRIG CR 11 20 26 Tel: 3144930003 Ciud: PIEDECUESTA Cupo: 0
*RC-026184-00 20250509 20250509 0 **** 1 38- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 38- 0 0 0 0 38-
-----------------------------------------------------------------------------------------------------------------------------------------
6445211 TASCON AGUIRRE JOSE MANUEL CL 22 110 120 CA 4 Tel: 2238452 Ciud: CALI Cupo: 100,000,000
6445211 TASCON AGUIRRE JOSE MANUEL CL 22 110 120 CA 4 Tel: 2238452 Ciud: CALI Cupo: 100,000,000
DC-095249-00 20250526 20250626 0 282 31 1,153,529- 0 0 0 0
RC-170330-00 20250516 20250516 0 282 1 2,900,000- 0 0 0 0
RC-170387-00 20250528 20250528 0 282 1 10,000,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 14,053,529- 0 0 0 0 14,053,529-
-----------------------------------------------------------------------------------------------------------------------------------------
901508783 TAYH S A S CL PRINCIPAL KM 1 105 VDA Tel: 3168283564 Ciud: SANTA CATALI Cupo: 0
901508783 TAYH S A S CL PRINCIPAL KM 1 105 VDA Tel: 3168283564 Ciud: SANTA CATALI Cupo: 0
*RC-002687-00 20250503 20250503 0 **** 1 38- 0 0 0 0
*RC-002702-00 20250508 20250508 0 **** 1 38- 0 0 0 0
*RC-002729-00 20250516 20250516 0 **** 1 96- 0 0 0 0
*RC-002747-00 20250522 20250522 0 **** 1 38- 0 0 0 0
RC-002756-00 20250524 20250524 0 **** 1 602,600- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 2.72 602,810- 0 0 0 0 602,810-
-----------------------------------------------------------------------------------------------------------------------------------------
8536042 TEJADA REALES ISIDORO ANTONI CL 64 D 42 D 71 CA 1 CON Tel: 3043504522 Ciud: BARRANQUILLA Cupo: 0
8536042 TEJADA REALES ISIDORO ANTONI CL 64 D 42 D 71 CA 1 CON Tel: 3043504522 Ciud: BARRANQUILLA Cupo: 0
*RC-002702-00 20250508 20250508 0 **** 1 38- 0 0 0 0
*RC-002725-00 20250515 20250515 0 **** 1 38- 0 0 0 0
*RC-002729-00 20250516 20250516 0 **** 1 38- 0 0 0 0
*RC-002747-00 20250522 20250522 0 **** 1 58- 0 0 0 0
*RC-002760-00 20250527 20250527 0 **** 1 58- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 230- 0 0 0 0 230-
-----------------------------------------------------------------------------------------------------------------------------------------
79102069 TELLEZ TELLEZ CESAR NEVARDO CR 10 CL 9 ESQ Tel: 3112220295 Ciud: GUAMO Cupo: 0
79102069 TELLEZ TELLEZ CESAR NEVARDO CR 10 CL 9 ESQ Tel: 3112220295 Ciud: GUAMO Cupo: 0
*RC-248209-00 20250520 20250520 0 0092 1 20,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.09 20,000- 0 0 0 0 20,000-
-----------------------------------------------------------------------------------------------------------------------------------------
901820451 TIENDA AGROPECUARIA AGROMARK CL 20 16 135 Tel: 3137572827 Ciud: SABANALARGA Cupo: 0
901820451 TIENDA AGROPECUARIA AGROMARK CL 20 16 135 Tel: 3137572827 Ciud: SABANALARGA Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 767 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
901820451 TIENDA AGROPECUARIA AGROMARK CL 20 16 135 Tel: 3137572827 Ciud: SABANALARGA Cupo: 0
901820451 TIENDA AGROPECUARIA AGROMARK CL 20 16 135 Tel: 3137572827 Ciud: SABANALARGA Cupo: 0
*RC-002707-00 20250509 20250509 0 **** 1 58- 0 0 0 0
*RC-002710-00 20250510 20250510 0 **** 1 77- 0 0 0 0
*RC-002732-00 20250517 20250517 0 **** 1 58- 0 0 0 0
*RC-002737-00 20250520 20250520 0 **** 1 58- 0 0 0 0
*RC-002760-00 20250527 20250527 0 **** 1 77- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 328- 0 0 0 0 328-
-----------------------------------------------------------------------------------------------------------------------------------------
74352128 TOLOZA ACEVEDO HECTOR LIBARD CR 11 4 38 Tel: 3107988063 Ciud: VILLANUEVA Cupo: 55,000,000
74352128 TOLOZA ACEVEDO HECTOR LIBARD CR 11 4 38 Tel: 3107988063 Ciud: VILLANUEVA Cupo: 55,000,000
RC-248237-00 20250523 20250523 0 0036 1 932- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 932- 0 0 0 0 932-
-----------------------------------------------------------------------------------------------------------------------------------------
901627196 TORCOROMA AGROINVERSIONES SA CR 15 A 6 20 Tel: 3176644704 Ciud: BUCARAMANGA Cupo: 0
901627196 TORCOROMA AGROINVERSIONES SA CR 15 A 6 20 Tel: 3176644704 Ciud: BUCARAMANGA Cupo: 0
RC-026188-00 20250509 20250509 0 **** 1 25,000,000- 0 0 0 0
RC-026218-00 20250515 20250515 0 **** 1 20,000,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 45,000,000- 0 0 0 0 45,000,000-
-----------------------------------------------------------------------------------------------------------------------------------------
1058667885 TORO DIAZ ALEXANDER CL 68 N 15 35 BRR BELLO H Tel: 3133530141 Ciud: POPAYAN Cupo: 5,000,000
1058667885 TORO DIAZ ALEXANDER CL 68 N 15 35 BRR BELLO H Tel: 3133530141 Ciud: POPAYAN Cupo: 5,000,000
*R1-108673-00 20250509 20250509 0 243 1 9,240- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 1.82 9,240- 0 0 0 0 9,240-
-----------------------------------------------------------------------------------------------------------------------------------------
37335781 TORO VILLEGAS MARITZA KDX 3366 2 D C BANCO DE A Tel: 3115006464 Ciud: CUCUTA Cupo: 0
37335781 TORO VILLEGAS MARITZA KDX 3366 2 D C BANCO DE A Tel: 3115006464 Ciud: CUCUTA Cupo: 0
*RC-026188-00 20250509 20250509 0 **** 1 5- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 5- 0 0 0 0 5-
-----------------------------------------------------------------------------------------------------------------------------------------
28469350 TORRES NINO MARIA ESPERANZA CL 4 3 07 Tel: 3144206443 Ciud: VALLE DE SAN Cupo: 0
28469350 TORRES NINO MARIA ESPERANZA CL 4 3 07 Tel: 3144206443 Ciud: VALLE DE SAN Cupo: 0
*RC-026300-00 20250528 20250528 0 **** 1 114- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 114- 0 0 0 0 114-
-----------------------------------------------------------------------------------------------------------------------------------------
1110480933 TORRES PEREZ XIOMARA CL 2 3 85 Tel: 3224020145 Ciud: CAQUEZA Cupo: 0
1110480933 TORRES PEREZ XIOMARA CL 2 3 85 Tel: 3224020145 Ciud: CAQUEZA Cupo: 0
RC-248032-00 20250425 20250425 0 0032 1 885,000- 0 0 0 0
____________________________________________________________________________________
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 768 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
Total Cliente .................... Rotacion: 8.18 885,000- 0 0 0 0 885,000-
-----------------------------------------------------------------------------------------------------------------------------------------
5642353 TORRES RAMIREZ RAUL CR 10 5 05 Tel: 3132436394 Ciud: GAMBITA Cupo: 0
5642353 TORRES RAMIREZ RAUL CR 10 5 05 Tel: 3132436394 Ciud: GAMBITA Cupo: 0
*RC-026300-00 20250528 20250528 0 **** 1 86- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 86- 0 0 0 0 86-
-----------------------------------------------------------------------------------------------------------------------------------------
80279186 TORRES RIBERO EDGAR FERNANDO VDA CALICHANA FCA BELLA I Tel: 3138864796 Ciud: MOGOTES Cupo: 0
80279186 TORRES RIBERO EDGAR FERNANDO VDA CALICHANA FCA BELLA I Tel: 3138864796 Ciud: MOGOTES Cupo: 0
*RC-026289-00 20250527 20250527 0 **** 1 285- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 285- 0 0 0 0 285-
-----------------------------------------------------------------------------------------------------------------------------------------
30204815 TOVAR PINILLA VILLANIRE CA 6 MZ B BR EL NUEVO AMA Tel: 3114085474 Ciud: BARBOSA Cupo: 0
30204815 TOVAR PINILLA VILLANIRE CA 6 MZ B BR EL NUEVO AMA Tel: 3114085474 Ciud: BARBOSA Cupo: 0
*RC-026251-00 20250521 20250521 0 **** 1 424- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 424- 0 0 0 0 424-
-----------------------------------------------------------------------------------------------------------------------------------------
900690627 TRANSPORTES CHICUE GOMEZ SAS VDA EL CAIRO HC LA GUAJIR Tel: 3136600545 Ciud: LA VIRGINIA Cupo: 1,000,001
900690627 TRANSPORTES CHICUE GOMEZ SAS VDA EL CAIRO HC LA GUAJIR Tel: 3136600545 Ciud: LA VIRGINIA Cupo: 1,000,001
*4I-050140-01 20250228 20250228 0 0041 1 783,815- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 783,815- 0 0 0 0 783,815-
-----------------------------------------------------------------------------------------------------------------------------------------
901691583 TRANSPORTES LV S A S CL 8 A 4 45 LA PLAYA Tel: 3206922580 Ciud: LA VIRGINIA Cupo: 0
901691583 TRANSPORTES LV S A S CL 8 A 4 45 LA PLAYA Tel: 3206922580 Ciud: LA VIRGINIA Cupo: 0
*RC-450676-00 20250520 20250520 0 **** 1 653,404- 0 0 0 0
RC-451610-00 20250529 20250529 0 **** 1 6,824,500- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 13.20 7,477,904- 0 0 0 0 7,477,904-
-----------------------------------------------------------------------------------------------------------------------------------------
63542029 TRIANA CHAVEZ ADRIANA MARIA CL 12 60 18 BRR CARACAROS Tel: 3134627707 Ciud: TAME Cupo: 0
63542029 TRIANA CHAVEZ ADRIANA MARIA CL 12 60 18 BRR CARACAROS Tel: 3134627707 Ciud: TAME Cupo: 0
RC-247425-00 20250131 20250131 0 268 1 400,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 400,000- 0 0 0 0 400,000-
-----------------------------------------------------------------------------------------------------------------------------------------
37371018 TRILLOS JARAMILLO BEATRIZ EL CL 46 CR 7 SALIDA A VALLE Tel: 3013077599 Ciud: RIOHACHA Cupo: 0
37371018 TRILLOS JARAMILLO BEATRIZ EL CL 46 CR 7 SALIDA A VALLE Tel: 3013077599 Ciud: RIOHACHA Cupo: 0
*RC-002710-00 20250510 20250510 0 **** 1 155- 0 0 0 0
*RC-002720-00 20250514 20250514 0 **** 1 34- 0 0 0 0
*RC-002729-00 20250516 20250516 0 **** 1 58- 0 0 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 769 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
37371018 TRILLOS JARAMILLO BEATRIZ EL CL 46 CR 7 SALIDA A VALLE Tel: 3013077599 Ciud: RIOHACHA Cupo: 0
37371018 TRILLOS JARAMILLO BEATRIZ EL CL 46 CR 7 SALIDA A VALLE Tel: 3013077599 Ciud: RIOHACHA Cupo: 0
*RC-002742-00 20250521 20250521 0 **** 1 38- 0 0 0 0
*RC-002756-00 20250524 20250524 0 **** 1 58- 0 0 0 0
*RC-002763-00 20250528 20250528 0 **** 1 58- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 401- 0 0 0 0 401-
-----------------------------------------------------------------------------------------------------------------------------------------
901738588 TROPIKOS DEL LLANO S A S CL 8 A BIS B 81 F 56 Tel: 3502366767 Ciud: BOGOTA D.C. Cupo: 0
901738588 TROPIKOS DEL LLANO S A S CL 8 A BIS B 81 F 56 Tel: 3502366767 Ciud: BOGOTA D.C. Cupo: 0
*RC-248077-00 20250430 20250430 0 268 1 80,736- 0 0 0 0
*RC-248250-00 20250524 20250524 0 268 1 80,736- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.18 161,472- 0 0 0 0 161,472-
-----------------------------------------------------------------------------------------------------------------------------------------
88269928 TRUJILLO BLANCO JULIAN MAURI CL 8 M 10 63 BRR EL LLANO Tel: 5710823 Ciud: CUCUTA Cupo: 0
88269928 TRUJILLO BLANCO JULIAN MAURI CL 8 M 10 63 BRR EL LLANO Tel: 5710823 Ciud: CUCUTA Cupo: 0
RC-026037-00 20250411 20250411 0 **** 1 36,000,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 36,000,000- 0 0 0 0 36,000,000-
-----------------------------------------------------------------------------------------------------------------------------------------
66653590 TRUJILLO DANERY CR 3 BIS 24 B 36 BRR FARF Tel: 3145711236 Ciud: TULUA Cupo: 0
66653590 TRUJILLO DANERY CR 3 BIS 24 B 36 BRR FARF Tel: 3145711236 Ciud: TULUA Cupo: 0
*RC-247363-00 20250125 20250125 0 0041 1 33,000- 0 0 0 0
*RC-248062-00 20250430 20250430 0 0041 1 21,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 54,000- 0 0 0 0 54,000-
-----------------------------------------------------------------------------------------------------------------------------------------
1065864519 TRUJILLO GARCIA GLADYS ZULAY VRD CHAPINERO Tel: 3105538957 Ciud: CONVENCION Cupo: 0
1065864519 TRUJILLO GARCIA GLADYS ZULAY VRD CHAPINERO Tel: 3105538957 Ciud: CONVENCION Cupo: 0
*RC-026195-00 20250510 20250510 0 **** 1 4,103- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.05 4,103- 0 0 0 0 4,103-
-----------------------------------------------------------------------------------------------------------------------------------------
3017485 TURRIAGO PARRADO FABIO HERNA CR 2 3 15 ALTO DEL CARACO Tel: 3112280343 Ciud: FOMEQUE Cupo: 0
3017485 TURRIAGO PARRADO FABIO HERNA CR 2 3 15 ALTO DEL CARACO Tel: 3112280343 Ciud: FOMEQUE Cupo: 0
RC-247960-00 20250415 20250415 0 0036 1 35,058,000- 0 0 0 0
RC-248171-00 20250514 20250514 0 0036 1 5,000,000- 0 0 0 0
RC-248252-00 20250524 20250524 0 0036 1 80,000,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 120,058,000- 0 0 0 0 120,058,000-
-----------------------------------------------------------------------------------------------------------------------------------------
91016779 ULLOA AVILA IVAN RENE CR 7 5C 82 Tel: 7482070 Ciud: BARBOSA Cupo: 0
91016779 ULLOA AVILA IVAN RENE CR 7 5C 82 Tel: 7482070 Ciud: BARBOSA Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 770 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
91016779 ULLOA AVILA IVAN RENE CR 7 5C 82 Tel: 7482070 Ciud: BARBOSA Cupo: 0
91016779 ULLOA AVILA IVAN RENE CR 7 5C 82 Tel: 7482070 Ciud: BARBOSA Cupo: 0
*RC-026269-00 20250523 20250523 0 **** 1 4,180,956- 0 0 0 0
RC-026314-00 20250529 20250529 0 **** 1 4,739,250- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 18.29 8,920,206- 0 0 0 0 8,920,206-
-----------------------------------------------------------------------------------------------------------------------------------------
890201213 UNIVERSIDAD INDUSTRIAL DE SA CR 27 CL 9 Tel: 6345141 6351092 Ciud: BUCARAMANGA Cupo: 0
890201213 UNIVERSIDAD INDUSTRIAL DE SA CR 27 CL 9 Tel: 6345141 6351092 Ciud: BUCARAMANGA Cupo: 0
RC-025264-00 20241211 20241211 0 **** 1 84,042- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 84,042- 0 0 0 0 84,042-
-----------------------------------------------------------------------------------------------------------------------------------------
76313714 URBANO CASTILLO ALVARO RENEM CL 6 A 15 58 VALENCIA Tel: 3146086085 Ciud: POPAYAN Cupo: 5,000,000
76313714 URBANO CASTILLO ALVARO RENEM CL 6 A 15 58 VALENCIA Tel: 3146086085 Ciud: POPAYAN Cupo: 5,000,000
RC-450806-00 20250521 20250521 0 0164 1 6,550- 0 0 0 0
RC-451098-00 20250524 20250524 0 0164 1 76,930- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 10.68 83,480- 0 0 0 0 83,480-
-----------------------------------------------------------------------------------------------------------------------------------------
1092645906 URBINA ROLON BRENDA LIZED AV 6 3 29 Tel: 3209459134 Ciud: ARBOLEDAS Cupo: 0
1092645906 URBINA ROLON BRENDA LIZED AV 6 3 29 Tel: 3209459134 Ciud: ARBOLEDAS Cupo: 0
*RC-026292-00 20250527 20250527 0 **** 1 291,832- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.64 291,832- 0 0 0 0 291,832-
-----------------------------------------------------------------------------------------------------------------------------------------
700493786 URDANETA SOTO RENE DANIEL VIA ARMENIA ENTRADA ROCIO Tel: 3215653094 Ciud: PEREIRA Cupo: 1,100,000
700493786 URDANETA SOTO RENE DANIEL VIA ARMENIA ENTRADA ROCIO Tel: 3215653094 Ciud: PEREIRA Cupo: 1,100,000
RK-327120-00 20250422 20250422 0 227 1 5,376- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 5,376- 0 0 0 0 5,376-
-----------------------------------------------------------------------------------------------------------------------------------------
89009646 URIBE LOPEZ LUIS FERNANDO CR 14 52 01 Tel: 3113019966 Ciud: CALI Cupo: 0
89009646 URIBE LOPEZ LUIS FERNANDO CR 14 52 01 Tel: 3113019966 Ciud: CALI Cupo: 0
AA-000568-00 20241231 20241231 0 0041 1 370,000,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 370,000,000- 0 0 0 0 370,000,000-
-----------------------------------------------------------------------------------------------------------------------------------------
1143121925 URQUIJO RODRIGUEZ JESUS ALEX CL 49 1 SUR 68 Tel: 3212229252 Ciud: BARRANQUILLA Cupo: 0
1143121925 URQUIJO RODRIGUEZ JESUS ALEX CL 49 1 SUR 68 Tel: 3212229252 Ciud: BARRANQUILLA Cupo: 0
*RC-002424-00 20250208 20250208 0 **** 1 17,264- 0 0 0 0
*RC-002687-00 20250503 20250503 0 **** 1 877- 0 0 0 0
*RC-002702-00 20250508 20250508 0 **** 1 158- 0 0 0 0
*RC-002710-00 20250510 20250510 0 **** 1 315- 0 0 0 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 771 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
1143121925 URQUIJO RODRIGUEZ JESUS ALEX CL 49 1 SUR 68 Tel: 3212229252 Ciud: BARRANQUILLA Cupo: 0
1143121925 URQUIJO RODRIGUEZ JESUS ALEX CL 49 1 SUR 68 Tel: 3212229252 Ciud: BARRANQUILLA Cupo: 0
*RC-002732-00 20250517 20250517 0 **** 1 542- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.04 19,156- 0 0 0 0 19,156-
-----------------------------------------------------------------------------------------------------------------------------------------
1026297636 URREA CASTANEDA WENDY DAYANA CR 3 2 28 VDA LA VICTORIA Tel: 3133324142 Ciud: EL COLEGIO Cupo: 20,000,000
1026297636 URREA CASTANEDA WENDY DAYANA CR 3 2 28 VDA LA VICTORIA Tel: 3133324142 Ciud: EL COLEGIO Cupo: 20,000,000
4C-005696-00 20250521 20250521 0 0032 1 590,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 3.33 590,000- 0 0 0 0 590,000-
-----------------------------------------------------------------------------------------------------------------------------------------
5836905 URUENA GUARIN CARLOS ALBERTO CA 3 URB LA SERNA Tel: 3115042455 Ciud: AMBALEMA Cupo: 0
5836905 URUENA GUARIN CARLOS ALBERTO CA 3 URB LA SERNA Tel: 3115042455 Ciud: AMBALEMA Cupo: 0
RC-248282-00 20250529 20250529 0 **** 1 76,900- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.39 76,900- 0 0 0 0 76,900-
-----------------------------------------------------------------------------------------------------------------------------------------
39449187 USME TORRES MARIA JANETH CL 20 17 36 Tel: 3148504508 Ciud: SAN RAFAEL Cupo: 0
39449187 USME TORRES MARIA JANETH CL 20 17 36 Tel: 3148504508 Ciud: SAN RAFAEL Cupo: 0
*R1-005289-02 20250522 20250522 0 270 1 800- 0 0 0 0
*RC-170372-00 20250524 20250524 0 270 1 183,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.58 183,800- 0 0 0 0 183,800-
-----------------------------------------------------------------------------------------------------------------------------------------
1048941411 UTRIA PADILLA VIRGILIO JOSE CR 13 14 107 BRR EL PUENT Tel: 3217899222 Ciud: MAHATES Cupo: 0
1048941411 UTRIA PADILLA VIRGILIO JOSE CR 13 14 107 BRR EL PUENT Tel: 3217899222 Ciud: MAHATES Cupo: 0
*RC-002687-00 20250503 20250503 0 **** 1 38- 0 0 0 0
*RC-002710-00 20250510 20250510 0 **** 1 77- 0 0 0 0
*RC-002731-00 20250516 20250516 0 **** 1 38- 0 0 0 0
*RC-002750-00 20250522 20250522 0 **** 1 38- 0 0 0 0
*RC-002759-00 20250524 20250524 0 **** 1 38- 0 0 0 0
*RC-002760-00 20250527 20250527 0 **** 1 38- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 267- 0 0 0 0 267-
-----------------------------------------------------------------------------------------------------------------------------------------
20352758 VALBUENA RUBIANO ANYELA JOHA CL 2 2 17 BRR LA ESPERANZ Tel: 3124780655 Ciud: ALBAN Cupo: 0
20352758 VALBUENA RUBIANO ANYELA JOHA CL 2 2 17 BRR LA ESPERANZ Tel: 3124780655 Ciud: ALBAN Cupo: 0
*RC-248239-00 20250523 20250523 0 0032 1 20,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.13 20,000- 0 0 0 0 20,000-
-----------------------------------------------------------------------------------------------------------------------------------------
94483275 VALDERRAMA VALDERRAMA DANIEL CR 3 5 159 Tel: 3167287649 Ciud: PALMIRA Cupo: 0
94483275 VALDERRAMA VALDERRAMA DANIEL CR 3 5 159 Tel: 3167287649 Ciud: PALMIRA Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 772 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
94483275 VALDERRAMA VALDERRAMA DANIEL CR 3 5 159 Tel: 3167287649 Ciud: PALMIRA Cupo: 0
94483275 VALDERRAMA VALDERRAMA DANIEL CR 3 5 159 Tel: 3167287649 Ciud: PALMIRA Cupo: 0
*RC-170290-00 20250506 20250506 0 0041 1 5- 0 0 0 0
*RC-170310-00 20250510 20250510 0 0041 1 1- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 6- 0 0 0 0 6-
-----------------------------------------------------------------------------------------------------------------------------------------
39464074 VALDES CHICA MARTHA PATRICIA CL 9 4 42 Tel: 3163986796 Ciud: BELLO Cupo: 0
39464074 VALDES CHICA MARTHA PATRICIA CL 9 4 42 Tel: 3163986796 Ciud: BELLO Cupo: 0
*RC-002692-00 20250506 20250506 0 **** 1 77- 0 0 0 0
*RC-002729-00 20250516 20250516 0 **** 1 96- 0 0 0 0
*RC-002742-00 20250521 20250521 0 **** 1 38- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 211- 0 0 0 0 211-
-----------------------------------------------------------------------------------------------------------------------------------------
91072539 VALDIVIESO VERGARA OSCAR CL 5 8 28 BRR SAN ROQUE Tel: 3208969218 Ciud: VALLE DE SAN Cupo: 0
91072539 VALDIVIESO VERGARA OSCAR CL 5 8 28 BRR SAN ROQUE Tel: 3208969218 Ciud: VALLE DE SAN Cupo: 0
*RC-026270-00 20250523 20250523 0 **** 1 57- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 57- 0 0 0 0 57-
-----------------------------------------------------------------------------------------------------------------------------------------
94153603 VALENCIA SEPULVEDA GUSTAVO A CORR TRES ESQUINAS CJON C Tel: 3175365881 Ciud: TULUA Cupo: 0
94153603 VALENCIA SEPULVEDA GUSTAVO A CORR TRES ESQUINAS CJON C Tel: 3175365881 Ciud: TULUA Cupo: 0
RC-170372-00 20250524 20250524 0 282 1 6,000,000- 0 0 0 0
RC-170387-00 20250528 20250528 0 282 1 8,000,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 14,000,000- 0 0 0 0 14,000,000-
-----------------------------------------------------------------------------------------------------------------------------------------
87870017 VALENCIA TELLO TRIFILO CL 57 4 50 Tel: 3113002751 Ciud: CALI Cupo: 0
87870017 VALENCIA TELLO TRIFILO CL 57 4 50 Tel: 3113002751 Ciud: CALI Cupo: 0
RC-170337-00 20250517 20250517 0 0041 1 568,000- 0 0 0 0
*RC-248050-00 20250429 20250429 0 0041 1 20,000- 0 0 0 0
*RC-248170-00 20250514 20250514 0 0041 1 350,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 1.35 938,000- 0 0 0 0 938,000-
-----------------------------------------------------------------------------------------------------------------------------------------
98470939 VALENCIA VASQUEZ CALIXTO ANT CL 9 5 61 Tel: 3046631443 Ciud: BECERRIL Cupo: 0
98470939 VALENCIA VASQUEZ CALIXTO ANT CL 9 5 61 Tel: 3046631443 Ciud: BECERRIL Cupo: 0
*RC-002710-00 20250510 20250510 0 **** 1 234- 0 0 0 0
*RC-002715-00 20250513 20250513 0 **** 1 38- 0 0 0 0
*RC-002742-00 20250521 20250521 0 **** 1 19- 0 0 0 0
*RC-002752-00 20250523 20250523 0 **** 1 19- 0 0 0 0
*RC-002760-00 20250527 20250527 0 **** 1 19- 0 0 0 0
____________________________________________________________________________________
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 773 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
Total Cliente .................... Rotacion: 0.00 329- 0 0 0 0 329-
-----------------------------------------------------------------------------------------------------------------------------------------
890316660 VALENCIA Y SOTO S A EN REOR CL 9 62 C 06 CENTRO Tel: 3137165828 Ciud: CALI Cupo: 0
890316660 VALENCIA Y SOTO S A EN REOR CL 9 62 C 06 CENTRO Tel: 3137165828 Ciud: CALI Cupo: 0
*RC-450869-00 20250521 20250521 0 287 1 505,960- 0 0 0 0
RC-451226-00 20250527 20250527 0 287 1 5,000,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 5.49 5,505,960- 0 0 0 0 5,505,960-
-----------------------------------------------------------------------------------------------------------------------------------------
1097162270 VALERO VARGAS EDGAR ALIDDAIR VRD SALITRE FCA EL MARARA Tel: 3105853252 Ciud: ALBANIA Cupo: 0
1097162270 VALERO VARGAS EDGAR ALIDDAIR VRD SALITRE FCA EL MARARA Tel: 3105853252 Ciud: ALBANIA Cupo: 0
*RC-026243-00 20250520 20250520 0 **** 1 38- 0 0 0 0
RC-026251-00 20250521 20250521 0 **** 1 831,000- 0 0 0 0
RC-026269-00 20250523 20250523 0 **** 1 12,400- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 7.00 843,438- 0 0 0 0 843,438-
-----------------------------------------------------------------------------------------------------------------------------------------
1022948241 VALLEJO ROMERO DIDIER ALEXAN CR 8 8 56 BRR VEINTI SEIS Tel: 3117982494 Ciud: SAN PELAYO Cupo: 0
1022948241 VALLEJO ROMERO DIDIER ALEXAN CR 8 8 56 BRR VEINTI SEIS Tel: 3117982494 Ciud: SAN PELAYO Cupo: 0
*DC-022423-00 20250521 20250521 0 0163 1 58- 0 0 0 0
*RC-002687-00 20250503 20250503 0 **** 1 58- 0 0 0 0
*RC-002715-00 20250513 20250513 0 **** 1 38- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 154- 0 0 0 0 154-
-----------------------------------------------------------------------------------------------------------------------------------------
1152452372 VALLEJO VERA MARIA CAMILA CR 38 A CL 75 SUR 20 Tel: 3222796201 Ciud: SABANETA Cupo: 0
1152452372 VALLEJO VERA MARIA CAMILA CR 38 A CL 75 SUR 20 Tel: 3222796201 Ciud: SABANETA Cupo: 0
*RC-026297-00 20250528 20250528 0 **** 1 305,194- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 2.99 305,194- 0 0 0 0 305,194-
-----------------------------------------------------------------------------------------------------------------------------------------
901400502 VANE POLLOS SAS CL 20 14 66 BRR LA GRANJA Tel: 3103312946 Ciud: VALLEDUPAR Cupo: 0
901400502 VANE POLLOS SAS CL 20 14 66 BRR LA GRANJA Tel: 3103312946 Ciud: VALLEDUPAR Cupo: 0
*RC-002760-00 20250527 20250527 0 **** 1 3,589,975- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 1.28 3,589,975- 0 0 0 0 3,589,975-
-----------------------------------------------------------------------------------------------------------------------------------------
1063484901 VANEGAS FONTALVO JANER CL 10 7 68 Tel: 3106374172 Ciud: CHIMICHAGUA Cupo: 0
1063484901 VANEGAS FONTALVO JANER CL 10 7 68 Tel: 3106374172 Ciud: CHIMICHAGUA Cupo: 0
*RC-002697-00 20250507 20250507 0 **** 1 238- 0 0 0 0
*RC-002716-00 20250513 20250513 0 **** 1 77- 0 0 0 0
*RC-002742-00 20250521 20250521 0 **** 1 154- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 469- 0 0 0 0 469-
-----------------------------------------------------------------------------------------------------------------------------------------
7595384 VAQUIRO CARDONA JUAN CARLOS CL 71 No 23 B 78 ESQUINA Tel: 3052553906 Ciud: PEREIRA Cupo: 1,000,000
7595384 VAQUIRO CARDONA JUAN CARLOS CL 71 No 23 B 78 ESQUINA Tel: 3052553906 Ciud: PEREIRA Cupo: 1,000,000
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 774 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
7595384 VAQUIRO CARDONA JUAN CARLOS CL 71 No 23 B 78 ESQUINA Tel: 3052553906 Ciud: PEREIRA Cupo: 1,000,000
7595384 VAQUIRO CARDONA JUAN CARLOS CL 71 No 23 B 78 ESQUINA Tel: 3052553906 Ciud: PEREIRA Cupo: 1,000,000
R9-201021-00 20250514 20250514 0 0113 1 6,700- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.84 6,700- 0 0 0 0 6,700-
-----------------------------------------------------------------------------------------------------------------------------------------
1098800355 VARGAS CALDERON LEIDY VANESS VDA EL SALITRE FINCA EL P Tel: 3182001270 Ciud: FLORIDABLANC Cupo: 0
1098800355 VARGAS CALDERON LEIDY VANESS VDA EL SALITRE FINCA EL P Tel: 3182001270 Ciud: FLORIDABLANC Cupo: 0
*RC-026289-00 20250527 20250527 0 **** 1 1,025- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 1,025- 0 0 0 0 1,025-
-----------------------------------------------------------------------------------------------------------------------------------------
41454635 VARGAS DE VARGAS SARA STELLA TV 5 13 09 BRR LAS FERIAS Tel: 3144433000 Ciud: GUAMAL Cupo: 0
41454635 VARGAS DE VARGAS SARA STELLA TV 5 13 09 BRR LAS FERIAS Tel: 3144433000 Ciud: GUAMAL Cupo: 0
RC-248286-00 20250529 20250529 0 268 1 480,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 4.24 480,000- 0 0 0 0 480,000-
-----------------------------------------------------------------------------------------------------------------------------------------
77153998 VARGAS GARAY ROBINSON CL 25 16 36 Tel: 3012188833 Ciud: AGUSTIN CODA Cupo: 0
77153998 VARGAS GARAY ROBINSON CL 25 16 36 Tel: 3012188833 Ciud: AGUSTIN CODA Cupo: 0
*DC-022414-00 20250509 20250509 0 0187 1 20- 0 0 0 0
*RC-002732-00 20250517 20250517 0 **** 1 38- 0 0 0 0
*RC-002763-00 20250528 20250528 0 **** 1 38- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 96- 0 0 0 0 96-
-----------------------------------------------------------------------------------------------------------------------------------------
9518343 VARGAS HERNANDEZ ALVARO KM 2 5 VIA CHIA COTA VERE Tel: 8624416 Ciud: COTA Cupo: 0
9518343 VARGAS HERNANDEZ ALVARO KM 2 5 VIA CHIA COTA VERE Tel: 8624416 Ciud: COTA Cupo: 0
*RC-247744-00 20250318 20250318 0 0036 1 158,950- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 158,950- 0 0 0 0 158,950-
-----------------------------------------------------------------------------------------------------------------------------------------
91498614 VARGAS PALENCIA FREDDY CR 26 CA 084 BRR LAS MARI Tel: 6599367 Ciud: GIRON Cupo: 0
91498614 VARGAS PALENCIA FREDDY CR 26 CA 084 BRR LAS MARI Tel: 6599367 Ciud: GIRON Cupo: 0
*RC-026262-00 20250522 20250522 0 **** 1 4,038- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.09 4,038- 0 0 0 0 4,038-
-----------------------------------------------------------------------------------------------------------------------------------------
14472961 VARGAS PEREZ ALEJANDRO CL 1 A 12 71 BRR PORVENIR Tel: 3143942674 Ciud: COVENAS Cupo: 0
14472961 VARGAS PEREZ ALEJANDRO CL 1 A 12 71 BRR PORVENIR Tel: 3143942674 Ciud: COVENAS Cupo: 0
*RC-002710-00 20250510 20250510 0 **** 1 77- 0 0 0 0
*RC-002715-00 20250513 20250513 0 **** 1 9- 0 0 0 0
*RC-002732-00 20250517 20250517 0 **** 1 33- 0 0 0 0
*RC-002756-00 20250524 20250524 0 **** 1 489- 0 0 0 0
____________________________________________________________________________________
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 775 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
Total Cliente .................... Rotacion: 0.00 608- 0 0 0 0 608-
-----------------------------------------------------------------------------------------------------------------------------------------
91346737 VARGAS RICARDO CR 15 1 A 12 CONJ HABITAR Tel: 3174040081 Ciud: PIEDECUESTA Cupo: 30,000,001
91346737 VARGAS RICARDO CR 15 1 A 12 CONJ HABITAR Tel: 3174040081 Ciud: PIEDECUESTA Cupo: 30,000,001
RC-026314-00 20250529 20250529 0 **** 1 14,219,304- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 14,219,304- 0 0 0 0 14,219,304-
-----------------------------------------------------------------------------------------------------------------------------------------
1113537138 VARGAS RUANO REYNALDO VDA BUCHITOLO CANDELARIA Tel: 3024475311 Ciud: CANDELARIA Cupo: 0
1113537138 VARGAS RUANO REYNALDO VDA BUCHITOLO CANDELARIA Tel: 3024475311 Ciud: CANDELARIA Cupo: 0
*RC-170185-00 20250412 20250412 0 282 1 163,800- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 163,800- 0 0 0 0 163,800-
-----------------------------------------------------------------------------------------------------------------------------------------
74359832 VARGAS SALCEDO CARLOS JAVIER DG 11 A 27 08 BRR FATIMA Tel: 3124053131 Ciud: PAIPA Cupo: 0
74359832 VARGAS SALCEDO CARLOS JAVIER DG 11 A 27 08 BRR FATIMA Tel: 3124053131 Ciud: PAIPA Cupo: 0
*RC-026308-00 20250528 20250528 0 267 1 967- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 967- 0 0 0 0 967-
-----------------------------------------------------------------------------------------------------------------------------------------
42828543 VARGAS SEPULVEDA MEIBY LEAND CR 15 30 31 SAN NICOLAS Tel: 3217171711 Ciud: PEREIRA Cupo: 1,100,000
42828543 VARGAS SEPULVEDA MEIBY LEAND CR 15 30 31 SAN NICOLAS Tel: 3217171711 Ciud: PEREIRA Cupo: 1,100,000
R9-193486-00 20250307 20250307 0 275 1 6,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 6,000- 0 0 0 0 6,000-
-----------------------------------------------------------------------------------------------------------------------------------------
91045914 VARGAS SIERRA CESAR GUILLERM VDA CAMPO HERMOSO FCA POR Tel: 3107517913 Ciud: SAN VICENTE Cupo: 0
91045914 VARGAS SIERRA CESAR GUILLERM VDA CAMPO HERMOSO FCA POR Tel: 3107517913 Ciud: SAN VICENTE Cupo: 0
*RC-026285-00 20250524 20250524 0 **** 1 163- 0 0 0 0
RC-026295-00 20250527 20250527 0 **** 1 23,700,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion:147.49 23,700,163- 0 0 0 0 23,700,163-
-----------------------------------------------------------------------------------------------------------------------------------------
1071631161 VARGAS VARGAS EDUARD FABIAN CL 1 2 52 Tel: 3166182367 Ciud: FOMEQUE Cupo: 0
1071631161 VARGAS VARGAS EDUARD FABIAN CL 1 2 52 Tel: 3166182367 Ciud: FOMEQUE Cupo: 0
*RC-248172-00 20250514 20250514 0 0036 1 1- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 1- 0 0 0 0 1-
-----------------------------------------------------------------------------------------------------------------------------------------
38282524 VASQUEZ MUNOZ GLORIA MARIA CL 13 13 18 Tel: 3128989307 Ciud: HONDA Cupo: 0
38282524 VASQUEZ MUNOZ GLORIA MARIA CL 13 13 18 Tel: 3128989307 Ciud: HONDA Cupo: 0
RC-248280-00 20250529 20250529 0 0092 1 590,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 5.25 590,000- 0 0 0 0 590,000-
-----------------------------------------------------------------------------------------------------------------------------------------
94266259 VASQUEZ TENORIO ADRIAN FELIP AV LOS CANAHUATES SEC EL Tel: 3202878785 Ciud: BOLIVAR Cupo: 0
94266259 VASQUEZ TENORIO ADRIAN FELIP AV LOS CANAHUATES SEC EL Tel: 3202878785 Ciud: BOLIVAR Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 776 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
94266259 VASQUEZ TENORIO ADRIAN FELIP AV LOS CANAHUATES SEC EL Tel: 3202878785 Ciud: BOLIVAR Cupo: 0
94266259 VASQUEZ TENORIO ADRIAN FELIP AV LOS CANAHUATES SEC EL Tel: 3202878785 Ciud: BOLIVAR Cupo: 0
*RC-002710-00 20250510 20250510 0 **** 1 96- 0 0 0 0
*RC-002732-00 20250517 20250517 0 **** 1 38- 0 0 0 0
*RC-002763-00 20250528 20250528 0 **** 1 38- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 172- 0 0 0 0 172-
-----------------------------------------------------------------------------------------------------------------------------------------
13176145 VEGA AMAYA REINALDO VDA LA MADERA Tel: 3138749564 Ciud: OCA#A Cupo: 0
13176145 VEGA AMAYA REINALDO VDA LA MADERA Tel: 3138749564 Ciud: OCA#A Cupo: 0
*RC-026018-00 20250409 20250409 0 **** 1 136,500- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 136,500- 0 0 0 0 136,500-
-----------------------------------------------------------------------------------------------------------------------------------------
13412063 VEGA GELVES DIONICIO CL 3 3 47 KDX 73 BRR LA P Tel: 3108062515 Ciud: ARBOLEDAS Cupo: 0
13412063 VEGA GELVES DIONICIO CL 3 3 47 KDX 73 BRR LA P Tel: 3108062515 Ciud: ARBOLEDAS Cupo: 0
*RC-026210-00 20250514 20250514 0 **** 1 4,800- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.28 4,800- 0 0 0 0 4,800-
-----------------------------------------------------------------------------------------------------------------------------------------
26813047 VEGA PALLARES EVERLIDES DEL CL 8N 2 52 Tel: 3045998847 Ciud: EL PINON Cupo: 0
26813047 VEGA PALLARES EVERLIDES DEL CL 8N 2 52 Tel: 3045998847 Ciud: EL PINON Cupo: 0
*RC-002725-00 20250515 20250515 0 **** 1 19- 0 0 0 0
*RC-002732-00 20250517 20250517 0 **** 1 19- 0 0 0 0
*RC-002756-00 20250524 20250524 0 **** 1 38- 0 0 0 0
*RC-002760-00 20250527 20250527 0 **** 1 19- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 95- 0 0 0 0 95-
-----------------------------------------------------------------------------------------------------------------------------------------
1095930929 VEGA PRADA MARCELA CR 23 27 20 PLAZA CENTRAL Tel: 3102825529 Ciud: GIRON Cupo: 0
1095930929 VEGA PRADA MARCELA CR 23 27 20 PLAZA CENTRAL Tel: 3102825529 Ciud: GIRON Cupo: 0
*RC-026289-00 20250527 20250527 0 **** 1 208- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 208- 0 0 0 0 208-
-----------------------------------------------------------------------------------------------------------------------------------------
91523291 VELANDIA FORERO WILLIAN AUGU CR 2 CL 1 ESQ Tel: 3112325793 Ciud: ONZAGA Cupo: 0
91523291 VELANDIA FORERO WILLIAN AUGU CR 2 CL 1 ESQ Tel: 3112325793 Ciud: ONZAGA Cupo: 0
*RC-026289-00 20250527 20250527 0 **** 1 221- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 221- 0 0 0 0 221-
-----------------------------------------------------------------------------------------------------------------------------------------
49793646 VELANDIA GUTIERREZ ERLEDYS CL 7 5 A 04 Tel: 5287051 Ciud: PAILITAS Cupo: 0
49793646 VELANDIA GUTIERREZ ERLEDYS CL 7 5 A 04 Tel: 5287051 Ciud: PAILITAS Cupo: 0
*RC-026292-00 20250527 20250527 0 **** 1 108- 0 0 0 0
____________________________________________________________________________________
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 777 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
Total Cliente .................... Rotacion: 0.00 108- 0 0 0 0 108-
-----------------------------------------------------------------------------------------------------------------------------------------
30104049 VELASCO QUIROGA LINA ROSA CL 6 6 12 BRR EL PROGRESO Tel: 3209004103 Ciud: LANDAZURI Cupo: 0
30104049 VELASCO QUIROGA LINA ROSA CL 6 6 12 BRR EL PROGRESO Tel: 3209004103 Ciud: LANDAZURI Cupo: 0
*RC-026251-00 20250521 20250521 0 **** 1 29,785- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.16 29,785- 0 0 0 0 29,785-
-----------------------------------------------------------------------------------------------------------------------------------------
24590043 VELASQUEZ CORREA LILIANA ISA MZ G CASA 10 Tel: 3022555294 Ciud: CORDOBA Cupo: 0
24590043 VELASQUEZ CORREA LILIANA ISA MZ G CASA 10 Tel: 3022555294 Ciud: CORDOBA Cupo: 0
RC-170379-00 20250527 20250527 0 0188 1 1,124,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 1,124,000- 0 0 0 0 1,124,000-
-----------------------------------------------------------------------------------------------------------------------------------------
70579679 VELASQUEZ JARAMILLO EDGAR JA CL 12 18 19 CL BERRIO Tel: 3219042004 Ciud: ITUANGO Cupo: 0
70579679 VELASQUEZ JARAMILLO EDGAR JA CL 12 18 19 CL BERRIO Tel: 3219042004 Ciud: ITUANGO Cupo: 0
RC-170372-00 20250524 20250524 0 270 1 4,000,000- 0 0 0 0
RC-170379-00 20250527 20250527 0 270 1 1,400,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 5,400,000- 0 0 0 0 5,400,000-
-----------------------------------------------------------------------------------------------------------------------------------------
74380280 VELASQUEZ TRIANA JOHN DAVE CR 10 1 61 BRR EL RECREO Tel: 3203425642 Ciud: DUITAMA Cupo: 0
74380280 VELASQUEZ TRIANA JOHN DAVE CR 10 1 61 BRR EL RECREO Tel: 3203425642 Ciud: DUITAMA Cupo: 0
*RC-026196-00 20250513 20250513 0 **** 1 96- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 96- 0 0 0 0 96-
-----------------------------------------------------------------------------------------------------------------------------------------
15459800 VELEZ ARREDONDO JUAN DAVID CL 10 LC 949 Tel: 3127540647 Ciud: ARMENIA Cupo: 0
15459800 VELEZ ARREDONDO JUAN DAVID CL 10 LC 949 Tel: 3127540647 Ciud: ARMENIA Cupo: 0
*RC-170342-00 20250520 20250520 0 270 1 9,000- 0 0 0 0
*RC-170367-00 20250523 20250523 0 270 1 6,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.04 15,000- 0 0 0 0 15,000-
-----------------------------------------------------------------------------------------------------------------------------------------
1053836111 VELEZ CASTRILLON JUAN CAMILO CL 51 E 11 03 VILLAHERMOS Tel: 3215067712 Ciud: MANIZALES Cupo: 1,100,000
1053836111 VELEZ CASTRILLON JUAN CAMILO CL 51 E 11 03 VILLAHERMOS Tel: 3215067712 Ciud: MANIZALES Cupo: 1,100,000
R9-192628-00 20250304 20250304 0 0114 1 6,850- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 6,850- 0 0 0 0 6,850-
-----------------------------------------------------------------------------------------------------------------------------------------
1087991648 VELEZ GUTIERREZ EDWIN ANCIZA PAR INDUSTRIAL SEC A MZ 1 Tel: 3163403546 Ciud: PEREIRA Cupo: 0
1087991648 VELEZ GUTIERREZ EDWIN ANCIZA PAR INDUSTRIAL SEC A MZ 1 Tel: 3163403546 Ciud: PEREIRA Cupo: 0
RC-170379-00 20250527 20250527 0 0188 1 281,000- 0 0 0 0
____________________________________________________________________________________
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 778 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
Total Cliente .................... Rotacion: 5.40 281,000- 0 0 0 0 281,000-
-----------------------------------------------------------------------------------------------------------------------------------------
43453118 VELEZ RICO SANDRA MILENA CL 63 129 A 8 Tel: 6044278821 Ciud: MEDELLIN Cupo: 0
43453118 VELEZ RICO SANDRA MILENA CL 63 129 A 8 Tel: 6044278821 Ciud: MEDELLIN Cupo: 0
*RC-170367-00 20250523 20250523 0 270 1 220,000- 0 0 0 0
RC-170387-00 20250528 20250528 0 270 1 572,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 2.34 792,000- 0 0 0 0 792,000-
-----------------------------------------------------------------------------------------------------------------------------------------
1013630172 VERA MARMOL WINDRI TATIANA CL 41 SUR 26 A 09 P 1 Tel: 3057484940 Ciud: BOGOTA D.C. Cupo: 0
1013630172 VERA MARMOL WINDRI TATIANA CL 41 SUR 26 A 09 P 1 Tel: 3057484940 Ciud: BOGOTA D.C. Cupo: 0
*RC-026188-00 20250509 20250509 0 **** 1 9- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 9- 0 0 0 0 9-
-----------------------------------------------------------------------------------------------------------------------------------------
37892433 VERA ORDONEZ ALBA ROCIO CL 11 14 11 BRR PLACITAS Tel: 3188341885 Ciud: SAN VICENTE Cupo: 0
37892433 VERA ORDONEZ ALBA ROCIO CL 11 14 11 BRR PLACITAS Tel: 3188341885 Ciud: SAN VICENTE Cupo: 0
*RC-026292-00 20250527 20250527 0 **** 1 159,968- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 2.09 159,968- 0 0 0 0 159,968-
-----------------------------------------------------------------------------------------------------------------------------------------
10892900 VERGARA CARABALLO JORGE LUIS CR 22 11 12 Tel: 3126118093 Ciud: USIACURI Cupo: 0
10892900 VERGARA CARABALLO JORGE LUIS CR 22 11 12 Tel: 3126118093 Ciud: USIACURI Cupo: 0
DC-022393-00 20250407 20250407 0 0187 1 45,182- 0 0 0 0
*RC-002725-00 20250515 20250515 0 **** 1 158- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 1.50 45,340- 0 0 0 0 45,340-
-----------------------------------------------------------------------------------------------------------------------------------------
49667169 VERGEL CANIZARES LUZMILA CL 6 9 42 BRR LAS DELICIA Tel: 3203400231 Ciud: PELAYA Cupo: 0
49667169 VERGEL CANIZARES LUZMILA CL 6 9 42 BRR LAS DELICIA Tel: 3203400231 Ciud: PELAYA Cupo: 0
*RC-026292-00 20250527 20250527 0 **** 1 55,611- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.06 55,611- 0 0 0 0 55,611-
-----------------------------------------------------------------------------------------------------------------------------------------
1065129767 VERGEL SEPULVEDA OSNEIDER CL 6 8 67 Tel: 3102986821 Ciud: FUNDACION Cupo: 0
1065129767 VERGEL SEPULVEDA OSNEIDER CL 6 8 67 Tel: 3102986821 Ciud: FUNDACION Cupo: 0
*RC-002729-00 20250516 20250516 0 **** 1 38- 0 0 0 0
*RC-002742-00 20250521 20250521 0 **** 1 38- 0 0 0 0
*RC-002756-00 20250524 20250524 0 **** 1 38- 0 0 0 0
*RC-002760-00 20250527 20250527 0 **** 1 38- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 152- 0 0 0 0 152-
-----------------------------------------------------------------------------------------------------------------------------------------
91065549 VESGA ATUESTA HONORIO CR 22 13 18 Tel: 3176708375 Ciud: USIACURI Cupo: 0
91065549 VESGA ATUESTA HONORIO CR 22 13 18 Tel: 3176708375 Ciud: USIACURI Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 779 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
91065549 VESGA ATUESTA HONORIO CR 22 13 18 Tel: 3176708375 Ciud: USIACURI Cupo: 0
91065549 VESGA ATUESTA HONORIO CR 22 13 18 Tel: 3176708375 Ciud: USIACURI Cupo: 0
DC-022430-00 20250528 20250528 0 0187 1 190- 0 0 0 0
*RC-002687-00 20250503 20250503 0 **** 1 38- 0 0 0 0
*RC-002702-00 20250508 20250508 0 **** 1 58- 0 0 0 0
*RC-002725-00 20250515 20250515 0 **** 1 38- 0 0 0 0
*RC-002737-00 20250520 20250520 0 **** 1 38- 0 0 0 0
RC-002763-00 20250528 20250528 0 **** 1 602,200- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 3.33 602,562- 0 0 0 0 602,562-
-----------------------------------------------------------------------------------------------------------------------------------------
830026664 VETIPLUS S A PAR INDUSTRIAL TERRAPUERT Tel: 7434066 Ciud: COTA Cupo: 1,000,001
830026664 VETIPLUS S A PAR INDUSTRIAL TERRAPUERT Tel: 7434066 Ciud: COTA Cupo: 1,000,001
DC-095249-00 20250526 20250611 0 0130 16 166,454- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 5.27 166,454- 0 0 0 0 166,454-
-----------------------------------------------------------------------------------------------------------------------------------------
901378925 VGR ITALCOL DEL NORTE S A S VDA AGUALINDA HACIENDA LO Tel: 3115136625 Ciud: LOS PATIOS Cupo: 2,000,000
901378925 VGR ITALCOL DEL NORTE S A S VDA AGUALINDA HACIENDA LO Tel: 3115136625 Ciud: LOS PATIOS Cupo: 2,000,000
DC-095249-00 20250526 20250611 0 0181 16 322,704- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 18.84 322,704- 0 0 0 0 322,704-
-----------------------------------------------------------------------------------------------------------------------------------------
1020844140 VILLA HURTADO JULIANA CL 18 43 D 25 BRR BUQUE Tel: 3107880596 Ciud: VILLAVICENCI Cupo: 0
1020844140 VILLA HURTADO JULIANA CL 18 43 D 25 BRR BUQUE Tel: 3107880596 Ciud: VILLAVICENCI Cupo: 0
*RC-248182-00 20250515 20250515 0 268 1 15,000- 0 0 0 0
RC-248237-00 20250523 20250523 0 268 1 885,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 2.93 900,000- 0 0 0 0 900,000-
-----------------------------------------------------------------------------------------------------------------------------------------
63362708 VILLAMIZAR OJEDA ESPERANZA KM 3 ACUEDUCTO GUALILO BA Tel: 3124316463 Ciud: BUCARAMANGA Cupo: 0
63362708 VILLAMIZAR OJEDA ESPERANZA KM 3 ACUEDUCTO GUALILO BA Tel: 3124316463 Ciud: BUCARAMANGA Cupo: 0
*RC-026269-00 20250523 20250523 0 **** 1 17,675- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.43 17,675- 0 0 0 0 17,675-
-----------------------------------------------------------------------------------------------------------------------------------------
60258756 VILLAMIZAR PORTILLA CARMEN O CR 5 7 08 BRR CENTRO Tel: 3138169325 Ciud: PAMPLONA Cupo: 0
60258756 VILLAMIZAR PORTILLA CARMEN O CR 5 7 08 BRR CENTRO Tel: 3138169325 Ciud: PAMPLONA Cupo: 0
*RC-026274-00 20250523 20250523 0 **** 1 52,820- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.13 52,820- 0 0 0 0 52,820-
-----------------------------------------------------------------------------------------------------------------------------------------
15336728 VILLEGAS BEDOYA LUIS ERNESTO CL 49 67 SALGAR Tel: 8460414 Ciud: SANTA BARBAR Cupo: 0
15336728 VILLEGAS BEDOYA LUIS ERNESTO CL 49 67 SALGAR Tel: 8460414 Ciud: SANTA BARBAR Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 780 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
15336728 VILLEGAS BEDOYA LUIS ERNESTO CL 49 67 SALGAR Tel: 8460414 Ciud: SANTA BARBAR Cupo: 0
15336728 VILLEGAS BEDOYA LUIS ERNESTO CL 49 67 SALGAR Tel: 8460414 Ciud: SANTA BARBAR Cupo: 0
*RC-169915-00 20250214 20250214 0 270 1 20,154- 0 0 0 0
*RC-170367-00 20250523 20250523 0 270 1 286,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 2.00 306,154- 0 0 0 0 306,154-
-----------------------------------------------------------------------------------------------------------------------------------------
59833036 YANDAR TEJADA SENAIDA ROSARI CR 7B 15A 08 BRR PROGRESO Tel: 7201913 Ciud: PASTO Cupo: 0
59833036 YANDAR TEJADA SENAIDA ROSARI CR 7B 15A 08 BRR PROGRESO Tel: 7201913 Ciud: PASTO Cupo: 0
*RC-248062-00 20250430 20250430 0 0041 1 25,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 25,000- 0 0 0 0 25,000-
-----------------------------------------------------------------------------------------------------------------------------------------
38756074 YEPES MONTILLA MARIA EUGENIA BRR LA CASCPRVA MANZANA M Tel: 3124019237 Ciud: QUIBDO Cupo: 0
38756074 YEPES MONTILLA MARIA EUGENIA BRR LA CASCPRVA MANZANA M Tel: 3124019237 Ciud: QUIBDO Cupo: 0
RC-170379-00 20250527 20250527 0 0188 1 834,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 22.50 834,000- 0 0 0 0 834,000-
-----------------------------------------------------------------------------------------------------------------------------------------
78305692 ZABALA RUIZ EDUIN YAIR CR 29 21 45 BRR SAN BERNA Tel: 3126373988 Ciud: MONTELIBANO Cupo: 0
78305692 ZABALA RUIZ EDUIN YAIR CR 29 21 45 BRR SAN BERNA Tel: 3126373988 Ciud: MONTELIBANO Cupo: 0
*RC-002674-00 20250430 20250430 0 **** 1 9,966- 0 0 0 0
*RC-002763-00 20250528 20250528 0 **** 1 38- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.10 10,004- 0 0 0 0 10,004-
-----------------------------------------------------------------------------------------------------------------------------------------
66675116 ZAFRA OROZCO BLANCA LIBIA CR 20 A 7 A 14 BRR GUADUA Tel: 3207708694 Ciud: ZARZAL Cupo: 0
66675116 ZAFRA OROZCO BLANCA LIBIA CR 20 A 7 A 14 BRR GUADUA Tel: 3207708694 Ciud: ZARZAL Cupo: 0
RC-170387-00 20250528 20250528 0 282 1 346,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 346,000- 0 0 0 0 346,000-
-----------------------------------------------------------------------------------------------------------------------------------------
91076250 ZAMBRANO REMOLINA SALOMON CL 3 A 6 A 12 Tel: 3156352718 Ciud: PINCHOTE Cupo: 0
91076250 ZAMBRANO REMOLINA SALOMON CL 3 A 6 A 12 Tel: 3156352718 Ciud: PINCHOTE Cupo: 0
*RC-026309-00 20250528 20250528 0 267 1 35,810- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.16 35,810- 0 0 0 0 35,810-
-----------------------------------------------------------------------------------------------------------------------------------------
1098790003 ZAMBRANO SALAZAR NATALIA CL 5 1 28 CS 1 Tel: 3138632212 Ciud: PUERTO WILCH Cupo: 0
1098790003 ZAMBRANO SALAZAR NATALIA CL 5 1 28 CS 1 Tel: 3138632212 Ciud: PUERTO WILCH Cupo: 0
*RC-026236-00 20250517 20250517 0 **** 1 36- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 36- 0 0 0 0 36-
-----------------------------------------------------------------------------------------------------------------------------------------
1007542554 ZAMUDIO MORA LUIS FERNANDO CL 8 8 46 Tel: 3222356573 Ciud: GARAGOA Cupo: 0
1007542554 ZAMUDIO MORA LUIS FERNANDO CL 8 8 46 Tel: 3222356573 Ciud: GARAGOA Cupo: 0
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 781 |
| * DETALLADO * |
| 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__________________ |
|DOCUMENTO FEC_DCTO FEC_VCTO DIAS VENDEDOR PLAZO 001-003 DIAS 004-008 DIAS 009-015 DIAS +DE 015 DIAS OBSERVACIONES|
+---------------------------------------------------------------------------------------------------------------------------------------+
1007542554 ZAMUDIO MORA LUIS FERNANDO CL 8 8 46 Tel: 3222356573 Ciud: GARAGOA Cupo: 0
1007542554 ZAMUDIO MORA LUIS FERNANDO CL 8 8 46 Tel: 3222356573 Ciud: GARAGOA Cupo: 0
*RC-248176-00 20250515 20250515 0 0032 1 40,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 1.01 40,000- 0 0 0 0 40,000-
-----------------------------------------------------------------------------------------------------------------------------------------
1077425531 ZAPATA IDARRAGA SANDRA MILEN SEC DIVINO NINO CUBIS Tel: 3133255914 Ciud: UNION PANAME Cupo: 0
1077425531 ZAPATA IDARRAGA SANDRA MILEN SEC DIVINO NINO CUBIS Tel: 3133255914 Ciud: UNION PANAME Cupo: 0
RC-170379-00 20250527 20250527 0 0188 1 1,180,000- 0 0 0 0
RC-170381-00 20250527 20250527 0 0188 1 1,600,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 30.00 2,780,000- 0 0 0 0 2,780,000-
-----------------------------------------------------------------------------------------------------------------------------------------
1110487719 ZAPATA IDARRAGA JULIAN ALBER MZ 23 CA 17 URB SANTA ANA Tel: 2670436 Ciud: IBAGUE Cupo: 0
1110487719 ZAPATA IDARRAGA JULIAN ALBER MZ 23 CA 17 URB SANTA ANA Tel: 2670436 Ciud: IBAGUE Cupo: 0
*RC-247569-00 20250221 20250221 0 0092 1 280,000- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: **** 280,000- 0 0 0 0 280,000-
-----------------------------------------------------------------------------------------------------------------------------------------
1140856963 ZAPATA ROJAS JOSE FRANCISCO CR 13 84 B 72 LC 1 Tel: 3217352192 Ciud: BARRANQUILLA Cupo: 0
1140856963 ZAPATA ROJAS JOSE FRANCISCO CR 13 84 B 72 LC 1 Tel: 3217352192 Ciud: BARRANQUILLA Cupo: 0
*RC-002715-00 20250513 20250513 0 **** 1 19- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 19- 0 0 0 0 19-
-----------------------------------------------------------------------------------------------------------------------------------------
28150700 ZARATE DIAZ ELIZABETH CR 6 1 122 Tel: 3125263966 Ciud: CONTRATACION Cupo: 0
28150700 ZARATE DIAZ ELIZABETH CR 6 1 122 Tel: 3125263966 Ciud: CONTRATACION Cupo: 0
*RC-026216-00 20250515 20250515 0 **** 1 19- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 19- 0 0 0 0 19-
-----------------------------------------------------------------------------------------------------------------------------------------
13615893 ZARATE MATEUS FERNANDO CR 5 2 89 Tel: 3112170481 Ciud: PUENTE NACIO Cupo: 0
13615893 ZARATE MATEUS FERNANDO CR 5 2 89 Tel: 3112170481 Ciud: PUENTE NACIO Cupo: 0
*RC-026289-00 20250527 20250527 0 **** 1 238- 0 0 0 0
____________________________________________________________________________________
Total Cliente .................... Rotacion: 0.00 238- 0 0 0 0 238-
Total Cuenta DE CLIENTES Nro_Cli.: 1203 4532,280,252- 0 0 0 1,205,200 4531,075,052-
Total Empresa AGROAVICOLA SAN MARI Nro_Cli.: 4063 32917,218,721 4666,511,963 4608,642,038 3022,396,075 8130,109,728 53344,878,526
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 782 |
| * R E S U M E N * |
| 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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
29495,278,356 3687,337,710 3641,029,900 2141,667,973 2002,783,039 40968,096,978
71.99% 9.00% 8.88% 5.22% 4.88%
____________________________________________________________________________________
Total Cuenta NACIONALES Nro_Cli.: 1498 29495,278,356 3687,337,710 3641,029,900 2141,667,973 2002,783,039 40968,096,978
Rotacion: 31.15 71.99% 9.00% 8.88% 5.22% 4.88%
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 783 |
| * R E S U M E N * |
| 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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
7757,918,583 974,911,848 962,557,426 877,883,982 2,705,004 10575,976,843
73.35% 9.21% 9.10% 8.30% 0.02%
____________________________________________________________________________________
Total Cuenta CLIENTES NACIONALES Nro_Cli.: 4 7757,918,583 974,911,848 962,557,426 877,883,982 2,705,004 10575,976,843
Rotacion: 40.10 73.35% 9.21% 9.10% 8.30% 0.02%
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 784 |
| * R E S U M E N * |
| 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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
26,073,762- 0 0 0 0 26,073,762-
100.00% 0.00% 0.00% 0.00% 0.00%
____________________________________________________________________________________
Total Cuenta CONSIGNACIONES PTES Nro_Cli.: 2 26,073,762- 0 0 0 0 26,073,762-
Rotacion: **** 100.00% 0.00% 0.00% 0.00% 0.00%
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 785 |
| * R E S U M E N * |
| 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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
0 0 0 0 2177,293,452 2177,293,452
0.00% 0.00% 0.00% 0.00% 100.00%
____________________________________________________________________________________
Total Cuenta A ACCIONISTAS Nro_Cli.: 6 0 0 0 0 2177,293,452 2177,293,452
Rotacion: **** 0.00% 0.00% 0.00% 0.00% 100.00%
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 786 |
| * R E S U M E N * |
| 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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
19,552,817 4,262,405 361,020 2,844,120 147,600 27,167,962
71.97% 15.68% 1.32% 10.46% 0.54%
____________________________________________________________________________________
Total Cuenta DESCUENTO POR COMPRA Nro_Cli.: 926 19,552,817 4,262,405 361,020 2,844,120 147,600 27,167,962
Rotacion: 15.61 71.97% 15.68% 1.32% 10.46% 0.54%
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 787 |
| * R E S U M E N * |
| 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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
202,822,979 0 0 0 158,490 202,981,469
99.92% 0.00% 0.00% 0.00% 0.07%
____________________________________________________________________________________
Total Cuenta DEUDORES VARIOS Nro_Cli.: 3 202,822,979 0 0 0 158,490 202,981,469
Rotacion: **** 99.92% 0.00% 0.00% 0.00% 0.07%
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 788 |
| * R E S U M E N * |
| 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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
0 0 4,693,692 0 2183,087,740 2187,781,432
0.00% 0.00% 0.21% 0.00% 99.78%
____________________________________________________________________________________
Total Cuenta DEUDAS DE DIFICIL CO Nro_Cli.: 399 0 0 4,693,692 0 2183,087,740 2187,781,432
Rotacion:1171.41 0.00% 0.00% 0.21% 0.00% 99.78%
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 789 |
| * R E S U M E N * |
| 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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
0 0 0 0 1762,729,202 1762,729,202
0.00% 0.00% 0.00% 0.00% 100.00%
____________________________________________________________________________________
Total Cuenta CARTERA EN PROCESO J Nro_Cli.: 22 0 0 0 0 1762,729,202 1762,729,202
Rotacion: **** 0.00% 0.00% 0.00% 0.00% 100.00%
+---------------------------------------------------------------------------------------------------------------------------------------+
| UNO - VER 8.5. FECHA : 2025/05/29 |
| UFCC2022 ** ANALISIS DE VENCIMIENTOS POR EDADES ** HORA : 11:31 AM |
| FECHA DE CORTE: 30-MAY-2025 PAGINA: 790 |
| * R E S U M E N * |
| 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 |
+---------------------------------------------------------------------------------------------------------------------------------------+
4532,280,252- 0 0 0 1,205,200 4531,075,052-
100.02% 0.00% 0.00% 0.00% 0.02%
____________________________________________________________________________________
Total Cuenta DE CLIENTES Nro_Cli.: 1203 4532,280,252- 0 0 0 1,205,200 4531,075,052-
Rotacion: 9.20 100.02% 0.00% 0.00% 0.00% 0.02%
____________________________________________________________________________________
____________________________________________________________________________________
Total Empresa AGROAVICOLA SAN MARI Nro_Cli.: 4063 32917,218,721 4666,511,963 4608,642,038 3022,396,075 8130,109,728 53344,878,526
Rotacion: 25.71 61.70% 8.74% 8.63% 5.66% 15.24%
-----------------------------------------------------------------------------------------------------------------------------------------
____________________________________________________________________________________
Total General .................... Nro_Cli.: 4063 32917,218,721 4666,511,963 4608,642,038 3022,396,075 8130,109,728 53344,878,526
Rotacion: 25.71 61.70% 8.74% 8.63% 5.66% 15.24%
-----------------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------- FIN LISTADO --------------------------------------------------------------