TENEDORDELIBROS

E TENEDOR DE LIBROS LTDA. F

Retencion Fuente - Equipo No 4
M Movimiento Desde: Abr.01/2010 - Hasta: Abr.30/2010 P
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M Código Cta. Nombre de Cuenta Nit Nombre del Tercero Valor Retenido Base Acumulada Base Calculada Porce
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M 2 3 65 05 SALARIOS Y PAGOS LABORALES 164,500.00 3,425,000.00
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M 43,649,211 MIRIAM LUZ SANDOVAL ALVAREZ 52,500.00 1,575,000.00
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M 71,680,970 CARLOS ANTONIO MOLANO CASTAÑEDA 112,000.00 1,850,000.00
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M 2 3 65 15 10 RET.FTE.HONORARIOS 10% 405,184.00 5,431,840.00 4,051,840.00 10.00
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M 8,315,107 LUIS EDUARDO QUINTERO ( 69,000.00) 690,000.00 690,000.00 10.00
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M 19,429,450 3 JORGE ENRIQUE DUARTE 101,059.00 1,010,590.00 1,010,590.00 10.00
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M 52,816,597 7 LILIANA RAMOS MOLANO 8,957.00 89,570.00 89,570.00 10.00
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M 63,273,777 4 LIGIA STELLA PALLARES 26,129.00 261,290.00 261,290.00 10.00
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M 71,655,402 4 FERNANDO SEPULVEDA ARIAS 110,000.00 1,100,000.00 1,100,000.00 10.00
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M 71,655,437 JOSUE RAMOS MORENO 70,200.00 702,000.00 702,000.00 10.00
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M 98,491,625 5 NESTOR RIAZA 157,839.00 1,578,390.00 1,578,390.00 10.00
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M 2 3 65 15 11 RET.FTE.HONORARIOS 11% 115,995.00 1,054,500.00 1,054,500.00 11.00
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M 17,667,171 6 EDILBERTO GONZALEZ LEDESMA 104,995.00 954,500.00 954,500.00 11.00
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M 830,001,161 3 UTI ADUCOL S.A. SIA 11,000.00 100,000.00 100,000.00 11.00
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M 2 3 65 20 COMISIONES 38,000.00 380,000.00 380,000.00 10.00
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M 31,955,852 MARIA FERNANDA CASTRO VALENZUE 38,000.00 380,000.00 380,000.00 10.00
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M 2 3 65 25 02 RET. FTE. SERVICIOS 2% 4,040.00 202,000.00 202,000.00 2.00
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M 18,594,966 3 JOSE OSMAN LOPEZ NOREÑA 2,000.00 100,000.00 100,000.00 2.00
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M 800,233,036 7 METRO ALARMAS LTDA. 2,040.00 102,000.00 102,000.00 2.00
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M 2 3 65 25 04 RET. FTE SERVICIOS 4% 865,793.00 21,672,027.64 21,644,825.00 4.00
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M 15,374,492 1 JAINER RIVERA GONZALEZ 39,200.00 980,000.00 980,000.00 4.00
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M 32,495,505 CONFECCIONES NOREAL 226,068.00 5,651,709.89 5,651,700.00 4.00
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M 71,535,862 7 CREACIONES MANNA 188,104.00 4,702,600.00 4,702,600.00 4.00
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M 71,759,928 6 HECTOR FABIO RESTREPO 16,000.00 400,000.00 400,000.00 4.00
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M 800,009,802 3 PELCO S.A. 42,584.00 1,064,613.00 1,064,600.00 4.00
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M 800,058,762 6 JORGE GUARIN FONSECA Y CIA. 55,692.00 1,392,299.75 1,392,300.00 4.00
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M 800,115,448 2 SERVI REFRIAIRE S.A. 3,629.00 90,720.00 90,725.00 4.00
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M 800,132,442 0 TENIDOS Y ACABADOS ASOCIADOS L 19,152.00 478,800.00 478,800.00 4.00
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M 800,247,649 2 INVERSIONES S Y F S.A 8,712.00 217,800.00 217,800.00 4.00
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M 805,029,690 9 PROCOCASA PROMOTORA COMERCIAL 19,233.00 480,825.00 480,825.00 4.00
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M 811,006,940 8 BORDATODO LTDA. 97,782.00 2,444,550.00 2,444,550.00 4.00
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M 811,008,294 7 TEX FASHION S.A. 35,861.00 896,525.00 896,525.00 4.00
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M 811,009,452 9 SISTEMAS S.A 16,953.00 423,822.00 423,825.00 4.00
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M 811,020,122 8 TINTORERIA SOBIESKY LTDA 71,781.00 1,821,720.00 1,794,525.00 4.00
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M 830,001,161 3 UTI ADUCOL S.A. SIA 1,160.00 29,000.00 29,000.00 4.00
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M 890,561,743 1 DIAN 935.00 23,375.00 23,375.00 4.00
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M 890,926,617 8 ESTRADA VELASQUEZ Y CIA LTDA 3,200.00 80,000.00 80,000.00 4.00
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M 900,008,839 3 CENTROS COMERCIALES DEL CAFE S 19,747.00 493,668.00 493,675.00 4.00
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M 2 3 65 25 06 RET. FTE. SERVICIOS 6% 197,302.00 3,288,360.00 3,288,366.66 6.00
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M 71,212,488 DARIO GUTIERREZ VERGARA 17,205.00 286,750.00 286,750.00 6.00
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M 71,660,538 EFREY HIDALGO ALVAREZ 105,930.00 1,765,500.00 1,765,500.00 6.00
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M 98,514,266 JORGE ANDRES VELEZ OCHOA 65,167.00 1,086,110.00 1,086,116.66 6.00
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M 98,772,692 5 JOSUE PEREZ CARDOZA 9,000.00 150,000.00 150,000.00 6.00
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M 2 3 65 30 01 ARREND. INMUEBLES 3.5% 2,148,762.00 61,393,163.00 61,393,200.00 3.50
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M 1,193,113 5 GUSTAVO MEJIA ESTRADA 99,023.00 2,829,239.00 2,829,228.57 3.50
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M 21,292,846 2 NORMA CASTRO 72,673.00 2,076,360.00 2,076,371.42 3.50
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M 40,374,284 5 GLORIA GENIT RAMOS RINCON 54,138.00 1,546,801.00 1,546,800.00 3.50
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M 71,680,970 FERNANDO ANTONIO RAMOS 140,000.00 4,000,000.00 4,000,000.00 3.50
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M 800,032,100 8 CRE-SI-BIENES S.A 689,119.00 19,689,119.00 19,689,114.28 3.50
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M 800,089,663 8 DALI JOYERIA RELOJERIA S.A. 198,468.00 5,670,500.00 5,670,514.28 3.50
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M 800,180,675 4 INMOBILIARIA RENTAR LTDA. 106,461.00 3,041,750.00 3,041,742.85 3.50
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M 805,029,690 9 PROCOCASA PROMOTORA COMERCIAL 112,350.00 3,210,000.00 3,210,000.00 3.50
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E TENEDOR DE LIBROS LTDA. F

Retencion Fuente - Equipo No 4
M Movimiento Desde: Abr.01/2010 - Hasta: Abr.30/2010 P
MPag. 2 P
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M Código Cta. Nombre de Cuenta Nit Nombre del Tercero Valor Retenido Base Acumulada Base Calculada Porce
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M 811,013,690 0 DIAFANO PUBLICIDAD 78,750.00 2,250,000.00 2,250,000.00 3.50

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M 811,023,477 0 PEMA Y CIA. 80,735.00 2,306,700.00 2,306,714.28 3.50
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M 811,045,042 5 PROMOTORA ALMONTE S.A 97,410.00 2,783,137.00 2,783,142.85 3.50
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M 890,900,608 9 ALMACENES EXITO S.A 92,750.00 2,650,000.00 2,650,000.00 3.50
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M 900,008,839 3 CENTROS COMERCIALES DEL CAFE S 99,692.00 2,848,340.00 2,848,342.85 3.50
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M 900,107,852 4 INVERSIONES THOLUCHI S.A. 227,193.00 6,491,217.00 6,491,228.57 3.50
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M 2 3 65 35 RENDIMIENTOS FINANCIEROS 427,909.00 6,113,007.00 6,112,985.71 7.00
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M 19,142,218 FERNANDO RAMOS MORENO 350,000.00 5,000,000.00 5,000,000.00 7.00
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M 52,816,597 7 LILIANA RAMOS MOLANO 52,500.00 750,000.00 750,000.00 7.00
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M 811,007,713 7 SISTECREDITO LTDA. 25,409.00 363,007.00 362,985.71 7.00
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M 2 3 65 40 COMPRAS 9,756,515.00 279,459,731.90 278,757,571.42 3.50
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M 43,727,595 8 MARIA PAULA OSPINA A. ( 12,289.00) 351,117.00 351,114.28 3.50
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M 70,660,906 CARLOS ALBERTO GARCIA ANGEL 25,270.00 722,000.00 722,000.00 3.50
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M 802,021,338 3 CONCEPTO M LTDA. 7,477,808.00 213,651,660.00 213,651,657.14 3.50
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M 811,013,690 0 DIAFANO PUBLICIDAD 26,250.00 750,000.00 750,000.00 3.50
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M 811,017,434 1 JEN COLOMBIA S.A. 33,390.00 954,000.00 954,000.00 3.50
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M 811,030,908 2 TEXTILES PRONTAMODA S.A. 506,402.00 14,468,575.00 14,468,628.57 3.50
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M 811,044,082 5 CONTACTO TEXTIL S.A. 609,811.00 17,423,160.00 17,423,171.42 3.50
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M 860,065,278 1 PIZANTEX S.A. 281,505.00 8,042,986.00 8,043,000.00 3.50
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M 890,926,308 7 TEXTILES PAPAGALLO 27,160.00 776,000.00 776,000.00 3.50
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M 890,942,898 8 COLETEX S.A 135,324.00 3,866,400.00 3,866,400.00 3.50
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M 900,022,734 7 OVERSEAS STAR LTDA. 388,079.00 11,087,984.00 11,087,971.42 3.50
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M 900,071,703 8 ZONESPORT COLOMBIA LTDA. 257,805.00 7,365,849.90 7,365,857.14 3.50
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M 2 3 67 01 16 RETENCION DEL 50% SOBRE IVA 21,147,778.00 265,076,695.90 264,347,225.00 8.00
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M 43,727,595 8 MARIA PAULA OSPINA A. ( 28,094.00) 351,117.00 351,175.00 8.00
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M 70,660,906 CARLOS ALBERTO GARCIA ANGEL 57,760.00 722,000.00 722,000.00 8.00
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M 802,021,338 3 CONCEPTO M LTDA. 17,092,133.00 213,651,660.00 213,651,662.50 8.00
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M 811,020,122 8 TINTORERIA SOBIESKY LTDA ( 1,088.00) 13,600.00 13,600.00 8.00
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M 811,030,908 2 TEXTILES PRONTAMODA S.A. 1,157,486.00 14,468,575.00 14,468,575.00 8.00
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M 811,044,082 5 CONTACTO TEXTIL S.A. 1,393,853.00 17,423,160.00 17,423,162.50 8.00
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M 890,561,743 1 DIAN ( 580.00) 7,250.00 7,250.00 8.00
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M 900,022,734 7 OVERSEAS STAR LTDA. 887,040.00 11,087,984.00 11,088,000.00 8.00
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M 900,071,703 8 ZONESPORT COLOMBIA LTDA. 589,268.00 7,365,849.90 7,365,850.00 8.00
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M 2 3 67 02 10 RETENCION DEL 50% SOBRE IVA 2,541,134.00 50,822,663.00 50,822,680.00 5.00
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M 1,193,113 5 GUSTAVO MEJIA ESTRADA 141,462.00 2,829,239.00 2,829,240.00 5.00
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M 21,292,846 2 NORMA CASTRO 103,818.00 2,076,360.00 2,076,360.00 5.00
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M 40,374,284 5 GLORIA GENIT RAMOS RINCON 77,340.00 1,546,801.00 1,546,800.00 5.00
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M 71,683,972 MANUEL ANTONIO RAMOS MORENO 200,000.00 4,000,000.00 4,000,000.00 5.00
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M 800,032,100 8 CRE-SI-BIENES S.A 984,456.00 19,689,119.00 19,689,120.00 5.00
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M 800,180,675 4 INMOBILIARIA RENTAR LTDA. 152,088.00 3,041,750.00 3,041,760.00 5.00
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M 805,029,690 9 PROCOCASA PROMOTORA COMERCIAL 160,500.00 3,210,000.00 3,210,000.00 5.00
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M 811,023,477 0 PEMA Y CIA. 115,335.00 2,306,700.00 2,306,700.00 5.00
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M 811,045,042 5 PROMOTORA ALMONTE S.A 139,157.00 2,783,137.00 2,783,140.00 5.00
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M 900,008,839 3 CENTROS COMERCIALES DEL CAFE S 142,417.00 2,848,340.00 2,848,340.00 5.00
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M 900,107,852 4 INVERSIONES THOLUCHI S.A. 324,561.00 6,491,217.00 6,491,220.00 5.00
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M 2 3 67 02 16 RETENCION DEL 50% SOBRE IVA 2,661,871.00 33,273,364.64 33,273,387.50 8.00
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M 15,374,492 1 JAINER RIVERA GONZALEZ 78,400.00 980,000.00 980,000.00 8.00
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M 17,667,171 6 EDILBERTO GONZALEZ LEDESMA 76,360.00 954,500.00 954,500.00 8.00
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M 32,495,505 CONFECCIONES NOREAL 452,137.00 5,651,709.89 5,651,712.50 8.00
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M 71,535,862 7 CREACIONES MANNA 376,208.00 4,702,600.00 4,702,600.00 8.00
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E TENEDOR DE LIBROS LTDA. F

Retencion Fuente - Equipo No 4
M Movimiento Desde: Abr.01/2010 - Hasta: Abr.30/2010 P
MPag. 3 P
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M Código Cta. Nombre de Cuenta Nit Nombre del Tercero Valor Retenido Base Acumulada Base Calculada Porce
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M ------------ --------------------------- ------------------- ------------------------------ ------------------- ------------------ ------------------ -----
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M 800,058,762 6 JORGE GUARIN FONSECA Y CIA. 111,384.00 1,392,299.75 1,392,300.00 8.00

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M 800,115,448 2 SERVI REFRIAIRE S.A. 7,258.00 90,720.00 90,725.00 8.00
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M 805,029,690 9 PROCOCASA PROMOTORA COMERCIAL 38,466.00 480,825.00 480,825.00 8.00
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M 805,030,587 1 CENTRAL CONTROL S.A. 857,724.00 10,721,550.00 10,721,550.00 8.00
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M 811,006,940 8 BORDATODO LTDA. 195,564.00 2,444,550.00 2,444,550.00 8.00
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M 811,009,452 9 XENCO S.A 33,906.00 423,822.00 423,825.00 8.00
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M 811,013,690 0 DIAFANO PUBLICIDAD 240,000.00 3,000,000.00 3,000,000.00 8.00
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M 811,020,122 8 TINTORERIA SOBIESKY LTDA 144,650.00 1,808,120.00 1,808,125.00 8.00
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M 830,001,161 3 UTI ADUCOL S.A. SIA 10,320.00 129,000.00 129,000.00 8.00
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M 900,008,839 3 CENTROS COMERCIALES DEL CAFE S 39,494.00 493,668.00 493,675.00 8.00
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M 2 3 67 04 16 SERVICIOS R.S. 16 % 627,217.00 9,220,210.00 7,840,212.50 8.00
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M 8,315,107 LUIS EDUARDO QUINTERO ( 55,200.00) 690,000.00 690,000.00 8.00
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M 18,594,966 3 JOSE OSMAN LOPEZ NOREÑA 8,000.00 100,000.00 100,000.00 8.00
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M 19,429,450 3 JORGE ENRIQUE DUARTE 80,847.00 1,010,587.50 1,010,587.50 8.00
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M 52,816,597 7 LILIANA RAMOS MOLANO 7,166.00 89,575.00 89,575.00 8.00
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M 63,273,777 4 LIGIA STELLA PALLARES 20,903.00 261,287.50 261,287.50 8.00
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M 71,212,488 DARIO GUTIERREZ VERGARA 22,940.00 286,750.00 286,750.00 8.00
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M 71,655,402 4 FERNANDO SEPULVEDA ARIAS 88,000.00 1,100,000.00 1,100,000.00 8.00
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M 71,655,437 JOSUE RAMOS MORENO 56,161.00 702,012.50 702,012.50 8.00
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M 71,660,538 EFREY HIDALGO ALVAREZ 141,240.00 1,765,500.00 1,765,500.00 8.00
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M 71,759,928 6 HECTOR FABIO RESTREPO 32,000.00 400,000.00 400,000.00 8.00
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M 98,491,625 5 NESTOR RIAZA 126,271.00 1,578,387.50 1,578,387.50 8.00
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M 98,514,266 JORGE ANDRES VELEZ OCHOA 86,889.00 1,086,110.00 1,086,112.50 8.00
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M 98,772,692 5 JOSUE PEREZ CARDOZA 12,000.00 150,000.00 150,000.00 8.00
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M Totales... 41,102,000.00 740,812,563.08 733,168,793.79
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126 Linea(s) Procesada(s)

Licencia autorizada para:TENEDOR DE LIBROS Reg. # SX3077 126

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