Fch-Movto

Fuente
Cheque #
Valor Dbito
Valor Crdito
RETENCION EN LA FUENTE MES DE ABRIL DE 2015

Beneficiario

24360101 Pagos y salarios laborales

20150430 NO
101
3,365,000
0
100,000 GUTIERREZ CASTAO FRANCIS
- ----------|--------------|----------|-------------------|-------------------|-------------------------|--------------------|
Total Mes
0
100,000
24360301 Honorarios tarifa del 10 % Personas Naturales
20150401 F
13
7,980,000
0
169,000 LEYTON MENESES JUAN JOSE
20150415 F
111
2,808,000
0
280,800 VELASCO ANGELICA MARIA
20150424 F
112
2,704,000
0
270,400 VELASCO ANGELICA MARIA
20150425 F
113
2,035,850
0
203,585 VELASCO ANGELICA MARIA
20150429 F
15
4,680,000
0
147,000 ZULUAGA VELASQUEZ JAZMIN
20150429 F
24
4,680,000
0
147,000 GONZALEZ LOZANO DAYANNE
20150429 F
40
4,680,000
0
147,000 ARROYO PANTOJA MARCO VINI
- ----------|--------------|----------|-------------------|-------------------|-------------------------|--------------------|
Total Mes
0
1,364,785
24360302 Honorarios tarifa del 11% Personas Juridicas
20150401 F
489
0
0
575,653 XENCO S.A
20150406 F
23
0
0
116,953 DATA 3000 S.A
20150408 F
128048
0
0
73,178 INSTITUTO CALDENSE DE PAT
20150430 F
2078
0
0
305,859 D F M AUDITORES CONSUL
- ----------|--------------|----------|-------------------|-------------------|-------------------------|--------------------|
Total Mes
0
1,071,643
24360501 Servicios generales No Declarantes 6%
20150408 F
3184
0
0
4,200 VALBUENA MARTINEZ DOXMAN
20150411 F
3197
0
0
50,868 VALBUENA MARTINEZ DOXMAN
20150430 F
599
0
0
33,600 CARMONA MORA CARLOS ALBER
- ----------|--------------|----------|-------------------|-------------------|-------------------------|--------------------|
Total Mes
0
88,668
24360502 Servicios generales Declarantes 4%
20150407 F
863
0
0
66,847 ASEVICAL LTDA
- ----------|--------------|----------|-------------------|-------------------|-------------------------|--------------------|
Total Mes
0
66,847
24360503 Servicios de Restaurante, Comedor Y Cocina
20150420 F
81
0
0
148,505 PALOMINO HENAO MARIA DEIS
20150420 F
82
0
0
41,430 PALOMINO HENAO MARIA DEIS
20150427 F
80
0
0
44,555 PALOMINO HENAO MARIA DEIS
- ----------|--------------|----------|-------------------|-------------------|-------------------------|--------------------|
Total Mes
0
234,490
24360601 Arrendamientos
20150430 F
8603
0
0
64,000 VILLA HOYOS JUAN GUILLERM
- ----------|--------------|----------|-------------------|-------------------|-------------------------|--------------------|
Total Mes
0
64,000
24360801
20150401
20150401
20150404
20150407
20150407
20150407
20150409
20150409
20150409
20150409
20150409
20150409
20150410
20150414
20150414
20150414
20150415
20150415
20150416
20150416
20150417
20150417
20150417
20150420
20150422
20150422

Compras 2,5%
F
49742
F
59585
F
59588
F
3179
F
3182
F
445547
F
4808
F
4809
F
4812
F
4813
F
4814
F
4815
F
49792
F
1886
F
1887
F
49866
F
5493
F
49877
F
49889
F
49890
F
49891
F
49892
F
445827
F
59642
F
49908
F
82351

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

4,873
5,065
3,384
4,910
16,098
24,983
14,827
7,759
17,610
4,000
68,915
20,470
4,711
37,226
9,084
218
303,448
1,905
4,430
116
188
2,347
286
3,879
1,015
89,526

RAMIREZ GIRALDO JAIME ALB

LISTO FRENOS
LISTO FRENOS
VALBUENA MARTINEZ DOXMAN
VALBUENA MARTINEZ DOXMAN
LOPEZ MONTOYA MARIA DORAL
SALUD CALDAS
SALUD CALDAS
SALUD CALDAS
SALUD CALDAS
SALUD CALDAS
SALUD CALDAS
RAMIREZ GIRALDO JAIME ALB
ALZATE AYALA RUBY PATRICI
ALZATE AYALA RUBY PATRICI
RAMIREZ GIRALDO JAIME ALB
HERRERA VARGAS JUAN ALBER
RAMIREZ GIRALDO JAIME ALB
RAMIREZ GIRALDO JAIME ALB
RAMIREZ GIRALDO JAIME ALB
RAMIREZ GIRALDO JAIME ALB
RAMIREZ GIRALDO JAIME ALB
LOPEZ MONTOYA MARIA DORAL
LISTO FRENOS
RAMIREZ GIRALDO JAIME ALB
POSADA HENAO LUIS FERNAND

Concepto

501 RETENCION EN LA

CE, PRESTACION DE SE
CE, ECOGRAFIAS URGEN
CE, TOMA DE ECOGRAFI
CE, SERVICIOS PROFES
CE, PRESTACION DE SE
CE, PRESTACION DE SE
CE, PRESTACION DE SE

CE, FRA NO 00489, PR

CE, FRA NO 0023, SER
CE, FRA NO 128048, S
CE, FRA NO 2078, HON

CE, FRA NO 3184, MAN

CE, FRA NO 3197, SUM
CE, FRA NO 0599, POR

CE, FRA NO 0863, REC

CE, SERVICIO DE COME

CE, SERVICIO DE COME

CE,FRA NO 8603, ALQUIL

CE, FRA NO 49742, SU

CE, FRA NO 59585, SU
CE, FRA NO 59588, SU
CE, FRA NO 3179, SUM
CE, FRA NO 3182, SUM
CE, FRA NO A4-45547,
CE, FRA NO 4808, SUM
CE, FRA NO 4809, SUM
CE, FRA NO 4812, SUM
CE, FRA NO 4813, SUM
CE, FRA NO 4814, SUM
CE, FRA NO 4815, SUM
CE, FRA NO 49792, SU
CE, FRA NO 1886, SUM
CE, FRA NO 1887, SUM
CE, FRA NO 49866, SU
CE, FRA NO 5493, SUM
CE, FRA NO 49877, SU
CE, FRA NO 49889, SU
CE, FRA NO 49890, SU
CE, FRA NO 49891, SU
CE, FRA NO 49892, SU
CE, FRA NO A4-45827,
CE, FRA NO 59642, SU
CE, FRA NO 49908, SU
CE, FRA NO 82351, SU

Fch-Movto
Fuente
Cheque #
Valor Dbito
Valor Crdito Beneficiario
20150422 F
446166
0
0
1,131 LOPEZ MONTOYA MARIA DORAL
20150424 F
446174
0
0
1,118 LOPEZ MONTOYA MARIA DORAL
20150425 F
49935
0
0
391 RAMIREZ GIRALDO JAIME ALB
20150425 F
446221
0
0
3,134 LOPEZ MONTOYA MARIA DORAL
20150427 F
4887
0
0
1,600 SALUD CALDAS
20150429 F
4894
0
0
9,443 SALUD CALDAS
20150429 F
4895
0
0
3,750 SALUD CALDAS
20150429 F
49945
0
0
3,627 RAMIREZ GIRALDO JAIME ALB
20150429 F
446496
0
0
256 LOPEZ MONTOYA MARIA DORAL
20150430 F
600
0
0
2,850 CARMONA MORA CARLOS ALBER
20150430 F
59694
0
0
4,375 LISTO FRENOS
- ----------|--------------|----------|-------------------|-------------------|-------------------------|--------------------|
Total Mes
0
682,948
24360803 Derivados del petroleo
20150414 F
78759
0
0
21,018 VELASQUEZ DE MARIA MARIA
20150422 F
78854
0
0
208 VELASQUEZ DE MARIA MARIA
20150422 F
78859
0
0
45 VELASQUEZ DE MARIA MARIA
- ----------|--------------|----------|-------------------|-------------------|-------------------------|--------------------|
Total Mes
0
21,271
24362501 Impuesto a las ventas retenido por consignar
20150401 NT
1
0
0
61,657 ACOTSALUD
- ----------|--------------|----------|-------------------|-------------------|-------------------------|--------------------|
Total Mes
0
61,657
24362502 Impuesto a las ventas Retenido Regimen Comun
20150401 F
489
0
0
125,597 XENCO S.A
20150401 F
49742
0
0
4,678 RAMIREZ GIRALDO JAIME ALB
20150401 F
59585
0
0
4,862 LISTO FRENOS
20150404 F
59588
0
0
2,048 LISTO FRENOS
20150406 F
23
0
0
25,517 DATA 3000 S.A
20150407 F
445547
0
0
22,496 LOPEZ MONTOYA MARIA DORAL
20150409 F
4808
0
0
11,714 SALUD CALDAS
20150409 F
4809
0
0
7,448 SALUD CALDAS
20150409 F
4812
0
0
11,865 SALUD CALDAS
20150409 F
4813
0
0
3,840 SALUD CALDAS
20150409 F
4814
0
0
64,820 SALUD CALDAS
20150409 F
4815
0
0
14,251 SALUD CALDAS
20150410 F
49792
0
0
4,523 RAMIREZ GIRALDO JAIME ALB
20150414 F
1886
0
0
35,305 ALZATE AYALA RUBY PATRICI
20150414 F
1887
0
0
8,721 ALZATE AYALA RUBY PATRICI
20150414 F
49866
0
0
209 RAMIREZ GIRALDO JAIME ALB
20150415 F
5493
0
0
291,310 HERRERA VARGAS JUAN ALBER
20150415 F
49877
0
0
1,829 RAMIREZ GIRALDO JAIME ALB
20150416 F
49889
0
0
4,253 RAMIREZ GIRALDO JAIME ALB
20150416 F
49890
0
0
112 RAMIREZ GIRALDO JAIME ALB
20150417 F
49891
0
0
180 RAMIREZ GIRALDO JAIME ALB
20150417 F
49892
0
0
2,253 RAMIREZ GIRALDO JAIME ALB
20150417 F
445827
0
0
86 LOPEZ MONTOYA MARIA DORAL
20150420 F
59642
0
0
3,724 LISTO FRENOS
20150422 F
49908
0
0
975 RAMIREZ GIRALDO JAIME ALB
20150422 F
82351
0
0
24,301 POSADA HENAO LUIS FERNAND
20150422 F
446166
0
0
1,086 LOPEZ MONTOYA MARIA DORAL
20150424 F
446174
0
0
1,073 LOPEZ MONTOYA MARIA DORAL
20150425 F
49935
0
0
375 RAMIREZ GIRALDO JAIME ALB
20150425 F
446221
0
0
489 LOPEZ MONTOYA MARIA DORAL
20150429 F
4894
0
0
7,481 SALUD CALDAS
20150429 F
4895
0
0
3,600 SALUD CALDAS
20150429 F
49945
0
0
3,482 RAMIREZ GIRALDO JAIME ALB
20150429 F
446496
0
0
246 LOPEZ MONTOYA MARIA DORAL
20150430 F
2078
0
0
66,733 D F M AUDITORES CONSUL
20150430 F
8603
0
0
19,200 VILLA HOYOS JUAN GUILLERM
20150430 F
59694
0
0
4,200 LISTO FRENOS
- ----------|--------------|----------|-------------------|-------------------|-------------------------|--------------------|
Total Mes
0
784,882

TOTAL MES

4,541,191

Concepto
CE, FRA NO
CE, FRA NO A4-46174,
CE, FRA NO 49935, SU
CE, FRA NO 446221, S
CE, FRA NO 4887, SUM
CE, FRA NO 4894, SUM
CE, FRA NO 4895, SUM
CE, FRA NO 49945, SU
CE, FRA NO A4-46496,
CE, FRA NO 600, SUMI
CE, FRA NO 49694, SU

CE, FRA NO 78759,SUM

CE, SUMINISTRO DE FI
CE, FRA NO 78859, SU

AJUSTE

CE, FRA NO 00489, PR

CE, FRA NO 49742, SU
CE, FRA NO 59585, SU
CE, FRA NO 59588, SU
CE, FRA NO 0023, SER
CE, FRA NO A4-45547,
CE, FRA NO 4808, SUM
CE, FRA NO 4809, SUM
CE, FRA NO 4812, SUM
CE, FRA NO 4813, SUM
CE, FRA NO 4814, SUM
CE, FRA NO 4815, SUM
CE, FRA NO 49792, SU
CE, FRA NO 1886, SUM
CE, FRA NO 1887, SUM
CE, FRA NO 49866, SU
CE, FRA NO 5493, SUM
CE, FRA NO 49877, SU
CE, FRA NO 49889, SU
CE, FRA NO 49890, SU
CE, FRA NO 49891, SU
CE, FRA NO 49892, SU
CE, FRA NO A4-45827,
CE, FRA NO 59642, SU
CE, FRA NO 49908, SU
CE, FRA NO 82351, SU
CE, FRA NO
CE, FRA NO A4-46174,
CE, FRA NO 49935, SU
CE, FRA NO 446221, S
CE, FRA NO 4894, SUM
CE, FRA NO 4895, SUM
CE, FRA NO 49945, SU
CE, FRA NO A4-46496,
CE, FRA NO 2078, HON
CE, FRA NO 8603, SRE
CE, FRA NO 49694, SU