DECLARANTE

E DECLARANTE LTDA. F
Retencion Fuente - Equipo No 5
M Movimiento Desde: May.01/2010 - Hasta: May.31/2010 P
MPag. 1 P
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M Código Cta. Nombre de Cuenta Nit Nombre del Tercero Valor Retenido Base Acumulada Base Calculada Porce
P
M ------------ --------------------------- ------------------- ------------------------------ ------------------- ------------------ ------------------ -----
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M 2 3 65 05 SALARIOS Y PAGOS LABORALES 493,500.00 10,275,000.00
P
M 43,569,211 LUZ MIRIAM ZULUAGA ALVAREZ 157,500.00 4,725,000.00
P
M 71,683,972 JUAN MANUEL RAMOS MARTINEZ 336,000.00 5,550,000.00
P
M 2 3 65 15 10 RET.FTE.HONORARIOS 10% 1,430,550.00 15,170,801.00 14,305,500.00 10.00
P
M 13,495,657 DIXON CONTRERAS 51,682.00 516,820.00 516,820.00 10.00
P
M 17,667,171 6 EDILBERTO GONZALEZ LEDESMA 105,953.00 1,059,530.00 1,059,530.00 10.00
P
M 19,429,450 3 JORGE ENRIQUE DUARTE 53,547.00 535,470.00 535,470.00 10.00
P
M 52,816,597 7 LILIANA RAMOS MOLANO 740,448.00 7,404,480.00 7,404,480.00 10.00
P
M 63,273,777 4 LIGIA STELLA PALLARES ( 43,265.00) 432,651.00 432,650.00 10.00
P
M 71,640,400 4 FELIPE CASTAÑEDA ARIAS 110,000.00 1,100,000.00 1,100,000.00 10.00
P
M 71,655,437 JOSUE RAMOS MORENO 200,249.00 2,002,490.00 2,002,490.00 10.00
P
M 98,491,625 5 NESTOR RIAZA 211,936.00 2,119,360.00 2,119,360.00 10.00
P
M 2 3 65 25 02 RET. FTE. SERVICIOS 2% 2,040.00 102,000.00 102,000.00 2.00
P
M 800,233,036 7 METRO ALARMAS LTDA. 2,040.00 102,000.00 102,000.00 2.00
P
M 2 3 65 25 04 RET. FTE SERVICIOS 4% 3,043,879.00 76,096,876.00 76,096,975.00 4.00
P
M 15,374,492 1 JAINER RIVERA GONZALEZ 126,150.00 3,153,750.00 3,153,750.00 4.00
P
M 19,390,354 3 OSCAR JOSE MEJIA CESPEDES 74,764.00 1,869,100.00 1,869,100.00 4.00
P
M 32,495,505 CONFECCIONES NOREAL 539,608.00 13,490,211.00 13,490,200.00 4.00
P
M 39,404,133 MARYORY URREGO 39,840.00 996,000.00 996,000.00 4.00
P
M 43,069,603 5 MARIA PATRICIA JARAMILLO A. 75,955.00 1,898,865.00 1,898,875.00 4.00
P
M 71,535,862 7 CREACIONES MANNA 296,657.00 7,416,420.00 7,416,425.00 4.00
P
M 800,009,802 3 PELCO S.A. 85,750.00 2,143,746.00 2,143,750.00 4.00
P
M 800,058,762 6 JORGE GUARIN FONSECA Y CIA. 26,016.00 650,400.00 650,400.00 4.00
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M 800,068,206 5 COLBORDADOS LTDA. 28,160.00 704,000.00 704,000.00 4.00
P
M 800,115,448 2 SERVI REFRIAIRE S.A. 4,838.00 120,960.00 120,950.00 4.00
P
M 800,132,442 0 TENIDOS Y ACABADOS ASOCIADOS L 297,492.00 7,437,300.00 7,437,300.00 4.00
P
M 800,247,649 2 INVERSIONES S Y F S.A 359,550.00 8,988,683.00 8,988,750.00 4.00
P
M 805,029,690 9 PROCOCASA PROMOTORA COMERCIAL 19,233.00 480,825.00 480,825.00 4.00
P
M 811,006,940 8 BORDATODO LTDA. 16,892.00 422,300.00 422,300.00 4.00
P
M 811,008,294 7 TEX FASHION S.A. 78,028.00 1,950,700.00 1,950,700.00 4.00
P
M 811,000,452 9 SOFTWARE S.A 73,574.00 1,839,342.00 1,839,350.00
4.00 P
M 811,020,122 8 TINTORERIA SOBIESKY LTDA 25,070.00 626,760.00 626,750.00 4.00
P
M 811,039,512 0 LAVATINSA S.A. 174,406.00 4,360,140.00 4,360,150.00 4.00
P
M 890,561,743 1 DIAN 535.00 13,375.00 13,375.00 4.00
P
M 890,913,902 6 ANDAR S.A. 12,322.00 308,047.00 308,050.00 4.00
P
M 900,008,823 6 CREAMODA TEXTIL S.A. 481,545.00 12,038,620.00 12,038,625.00 4.00
P
M 900,008,839 3 CENTROS COMERCIALES DEL CAFE S 19,747.00 493,668.00 493,675.00 4.00
P
M 900,121,108 0 MODA Y DISEÑOS S.A. 181,244.00 4,531,100.00 4,531,100.00 4.00
P
M 900,123,330 9 BORDA COLORS S.A. 6,503.00 162,564.00 162,575.00 4.00
P
M 2 3 65 25 06 RET. FTE. SERVICIOS 6% 614,844.00 10,247,396.67 10,247,400.00 6.00
P
M 32,415,358 1 LUCRECIA RAMIREZ PATIÑO 48,120.00 802,000.00 802,000.00 6.00
P
M 43,907,339 1 EDITH JOANNA LONDOÑO ZAPATA 168,096.00 2,801,600.00 2,801,600.00 6.00
P
M 60,406,234 9 GLADYS YOLANDA GIL PULGARIN 103,692.00 1,728,200.00 1,728,200.00 6.00
P
M 71,212,488 DARIO GUTIERREZ VERGARA 5,905.00 98,416.67 98,416.66 6.00
P
M 71,660,538 EFREY HIDALGO ALVAREZ 103,734.00 1,728,900.00 1,728,900.00 6.00
P
M 71,759,928 6 HECTOR FABIO RESTREPO 24,000.00 400,000.00 400,000.00 6.00
P
M 79,357,683 0 JORGE ENRIQUE SIMBAQUEBA JIMEN 117,000.00 1,950,000.00 1,950,000.00 6.00
P
M 98,514,266 JORGE ANDRES VELEZ OCHOA 32,417.00 540,280.00 540,283.33 6.00
P
M 98,772,692 5 JOSUE PEREZ CARDOZA 11,880.00 198,000.00 198,000.00 6.00
P
M 2 3 65 30 01 ARREND. INMUEBLES 3.5% 2,107,587.00 60,216,710.57 60,216,771.42 3.50
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M 1,193,113 5 GUSTAVO MEJIA ESTRADA 99,023.00 2,829,228.57 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 ------------ --------------------------- ------------------- ------------------------------ ------------------- ------------------ ------------------ -----
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E DECLARANTE LTDA. F
Retencion Fuente - Equipo No 5
M Movimiento Desde: May.01/2010 - Hasta: May.31/2010 P
MPag. 2 P
M ------------ --------------------------- ------------------- ------------------------------ ------------------- ------------------ ------------------ -----
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M Código Cta. Nombre de Cuenta Nit Nombre del Tercero Valor Retenido Base Acumulada Base Calculada Porce
P
M ------------ --------------------------- ------------------- ------------------------------ ------------------- ------------------ ------------------ -----
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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

P
M 71,680,970 MANUEL ALBERTO RAMIREZ ARIAS 140,000.00 4,000,000.00 4,000,000.00 3.50
P
M 800,032,100 8 CRE-SI-BIENES S.A 689,119.00 19,689,119.00 19,689,114.28 3.50
P
M 800,089,663 8 DALI JOYERIA RELOJERIA S.A. 198,468.00 5,670,500.00 5,670,514.28 3.50
P
M 800,180,675 4 INMOBILIARIA RENTAR LTDA. 39,036.00 1,115,308.00 1,115,314.28 3.50
P
M 805,029,690 9 PROCOCASA PROMOTORA COMERCIAL 112,350.00 3,210,000.00 3,210,000.00 3.50
P
M 811,013,690 0 DIAFANO PUBLICIDAD 105,000.00 3,000,000.00 3,000,000.00 3.50
P
M 811,023,477 0 PEMA Y CIA. 80,735.00 2,306,700.00 2,306,714.28 3.50
P
M 811,045,042 5 PROMOTORA ALMONTE S.A 97,410.00 2,783,137.00 2,783,142.85 3.50
P
M 890,900,608 9 ALMACENES EXITO S.A 92,750.00 2,650,000.00 2,650,000.00 3.50
P
M 900,008,839 3 CENTROS COMERCIALES DEL CAFE S 99,692.00 2,848,340.00 2,848,342.85 3.50
P
M 900,107,852 4 INVERSIONES THOLUCHI S.A. 227,193.00 6,491,217.00 6,491,228.57 3.50
P
M 2 3 65 30 02 ARRENDAM. DE BS.MUEBLES 4% 864.00 21,600.00 21,600.00 4.00
P
M 890,926,617 8 ESTRADA VELASQUEZ Y CIA LTDA 864.00 21,600.00 21,600.00 4.00
P
M 2 3 65 35 RENDIMIENTOS FINANCIEROS 689,804.00 9,854,441.71 9,854,342.85 7.00
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M 19,142,218 FERNANDO RAMOS MORENO 266,188.00 3,802,685.71 3,802,685.71 7.00
P
M 19,213,940 2 GUSTAVO ORLANDO RAMOS MORENO 280,000.00 4,000,000.00 4,000,000.00 7.00
P
M 52,816,597 7 LILIANA RAMOS MOLANO 52,500.00 750,000.00 750,000.00 7.00
P
M 800,193,898 6 ARTIGIANO LTDA 66,032.00 943,320.00 943,314.28 7.00
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 DECLARANTE
M 811,007,713 7 SISTECREDITO LTDA. 25,084.00 358,436.00 358,342.85 7.00
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M 2 3 65 40 COMPRAS 10,254,932.00 294,511,200.52 292,998,057.14 3.50
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M 43,727,595 8 MARIA PAULA OSPINA A. 73,583.00 2,102,370.00 2,102,371.42 3.50
P
M 70,660,906 CARLOS ALBERTO GARCIA ANGEL 356,385.00 10,182,400.00 10,182,428.57 3.50
P
M 800,173,424 3 PERFUMES Y COSMETICOS INTERNAC 116,424.00 3,326,400.00 3,326,400.00 3.50
P
M 800,193,898 6 ARTIGIANO LTDA ( 26,481.00) 756,600.00 756,600.00 3.50
P
M 800,223,395 3 SCOLL CO. Y CIA LTDA. 60,574.00 1,730,682.00 1,730,685.71 3.50
P
M 802,021,338 3 CONCEPTO M LTDA. 5,744,925.00 164,140,703.00 164,140,714.28 3.50
P
M 811,000,577 1 INVERSIONES ANCA LIMITADA 253,251.00 7,235,740.00 7,235,742.85 3.50
P
M 811,010,028 0 PRODUCTORA DE CAJAS S.A. 113,094.00 3,231,271.00 3,231,257.14 3.50
P
M 811,026,617 9 METROMAQUINAS LTDA 98,966.00 2,827,586.00 2,827,600.00 3.50
P
M 811,030,908 2 TEXTILES PRONTAMODA S.A. 216,184.00 6,176,695.00 6,176,685.71 3.50
P
M 811,043,973 8 LLANTECA DEL SUR & CIA LTDA. 60,345.00 1,724,142.86 1,724,142.85 3.50
P
M 811,044,082 5 CONTACTO TEXTIL S.A. 583,664.00 16,676,100.00 16,676,114.28 3.50
P
M 860,065,278 1 PIZANTEX S.A. 638,845.00 18,252,713.00 18,252,714.28 3.50
P
M 860,524,970 9 LA MARCA TEXTIL S.A 81,165.00 2,319,000.00 2,319,000.00 3.50
P
M 890,917,065 4 IMPRESOS LTDA 57,925.00 1,655,000.00 1,655,000.00 3.50
P
M 890,926,308 7 TEXTILES PAPAGALLO 321,123.00 9,174,920.00 9,174,942.85 3.50
P
M 890,926,617 8 ESTRADA VELASQUEZ Y CIA LTDA 208,361.00 5,953,174.66 5,953,171.42 3.50
P
M 890,942,898 8 COLETEX S.A 299,943.00 8,569,800.00 8,569,800.00 3.50
P
M 891,401,416 4 RISALTEX S.A. 177,062.00 5,058,914.00 5,058,914.28 3.50
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M 900,012,854 1 LIDERAR SOLUCIONES INTEGRALES 49,131.00 1,403,750.00 1,403,742.85 3.50
P
M 900,022,734 7 OVERSEAS STAR LTDA. 770,463.00 22,013,239.00 22,013,228.57 3.50
P
M 2 3 67 01 16 RETENCION DEL 50% SOBRE IVA 19,148,050.00 240,863,804.00 239,350,625.00 8.00
P
M 43,727,595 8 MARIA PAULA OSPINA A. 168,190.00 2,102,370.00 2,102,375.00 8.00
P
M 70,660,906 CARLOS ALBERTO GARCIA ANGEL 814,592.00 10,182,400.00 10,182,400.00 8.00
P
M 800,193,898 6 ARTIGIANO LTDA ( 60,528.00) 756,600.00 756,600.00 8.00
P
M 800,223,395 3 SCOLL CO. Y CIA LTDA. 138,455.00 1,730,682.00 1,730,687.50 8.00
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Página 4
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M 802,021,338 3 CONCEPTO M LTDA. 13,131,257.00 164,140,703.00 164,140,712.50 8.00
P
M 811,000,577 1 INVERSIONES ANCA LIMITADA 578,859.00 7,235,740.00 7,235,737.50 8.00
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M 811,006,043 6 LITOGRAFIA BERNA 66,000.00 825,000.00 825,000.00 8.00
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M ------------ --------------------------- ------------------- ------------------------------ ------------------- ------------------ ------------------ -----
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E DECLARANTE LTDA. F
Retencion Fuente - Equipo No 5
M Movimiento Desde: May.01/2010 - Hasta: May.31/2010 P
MPag. 3 P
M ------------ --------------------------- ------------------- ------------------------------ ------------------- ------------------ ------------------ -----
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M Código Cta. Nombre de Cuenta Nit Nombre del Tercero Valor Retenido Base Acumulada Base Calculada Porce
P
M ------------ --------------------------- ------------------- ------------------------------ ------------------- ------------------ ------------------ -----
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M 811,026,617 9 METROMAQUINAS LTDA 339,311.00 4,241,387.50 4,241,387.50 8.00

P
M 811,030,908 2 TEXTILES PRONTAMODA S.A. 494,136.00 6,176,695.00 6,176,700.00 8.00
P
M 811,043,973 8 LLANTECA DEL SUR & CIA LTDA. 137,931.00 1,724,137.50 1,724,137.50 8.00
P
M 811,044,082 5 CONTACTO TEXTIL S.A. 1,334,088.00 16,676,100.00 16,676,100.00 8.00
P
M 890,917,065 4 IMPRESOS LTDA 132,400.00 1,655,000.00 1,655,000.00 8.00
P
M 900,012,854 1 LIDERAR SOLUCIONES INTEGRALES 112,300.00 1,403,750.00 1,403,750.00 8.00
P
M 900,022,734 7 OVERSEAS STAR LTDA. 1,761,059.00 22,013,239.00 22,013,237.50 8.00
P
M 2 3 67 02 10 RETENCION DEL 50% SOBRE IVA 2,444,812.00 48,896,222.00 48,896,240.00 5.00
P
M 1,193,113 5 GUSTAVO MEJIA ESTRADA 141,462.00 2,829,240.00 2,829,240.00 5.00
P
M 21,292,846 2 NORMA CASTRO 103,818.00 2,076,360.00 2,076,360.00 5.00
P
M 40,374,284 5 GLORIA GENIT RAMOS RINCON 77,340.00 1,546,801.00 1,546,800.00 5.00
P
M 71,680,970 MANUEL ALBERTO RAMOS ARIAS 200,000.00 4,000,000.00 4,000,000.00 5.00
P
M 800,032,100 8 CRE-SI-BIENES S.A 984,456.00 19,689,119.00 19,689,120.00 5.00
P
M 800,180,675 4 INMOBILIARIA RENTAR LTDA. 55,766.00 1,115,308.00 1,115,320.00 5.00
P
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
P
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
Página 5
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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 5,593,368.00 69,917,045.00 69,917,100.00 8.00
P
M 15,374,492 1 JAINER RIVERA GONZALEZ 252,300.00 3,153,750.00 3,153,750.00 8.00
P
M 19,390,354 3 OSCAR JOSE MEJIA CESPEDES 149,528.00 1,869,100.00 1,869,100.00 8.00
P
M 32,495,505 CONFECCIONES NOREAL 1,079,218.00 13,490,211.00 13,490,225.00 8.00
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M 39,404,133 MARYORY URREGO 79,680.00 996,000.00 996,000.00 8.00
P
M 43,069,603 5 MARIA PATRICIA JARAMILLO A. 151,909.00 1,898,865.00 1,898,862.50 8.00
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M 71,535,862 7 CREACIONES MANNA 593,314.00 7,416,420.00 7,416,425.00 8.00
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M 800,058,762 6 JORGE GUARIN FONSECA Y CIA. 52,032.00 650,400.00 650,400.00 8.00
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M 800,068,206 5 COLBORDADOS LTDA. 56,320.00 704,000.00 704,000.00 8.00
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M 800,115,448 2 SERVI REFRIAIRE S.A. 9,677.00 120,960.00 120,962.50 8.00
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M 800,193,898 6 ARTIGIANO LTDA 75,466.00 943,320.00 943,325.00 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. 33,784.00 422,300.00 422,300.00 8.00
P
M 811,000,452 9 SOFTWARE S.A 147,148.00 1,839,342.00 1,839,350.00
8.00 P
M 811,013,690 0 DIAFANO PUBLICIDAD 240,000.00 3,000,000.00 3,000,000.00 8.00
P
M 811,020,122 8 TINTORERIA SOBIESKY LTDA 50,141.00 626,760.00 626,762.50 8.00
P
M 811,039,512 0 LAVATINSA S.A. 348,812.00 4,360,140.00 4,360,150.00 8.00
P
M 890,561,743 1 DIAN ( 228.00) 2,850.00 2,850.00 8.00
P
M 900,008,823 6 CREAMODA TEXTIL S.A. 963,090.00 12,038,620.00 12,038,625.00 8.00
P
M 900,008,839 3 CENTROS COMERCIALES DEL CAFE S 39,494.00 493,668.00 493,675.00 8.00
P
M 900,121,108 0 MODA Y DISEÑOS S.A. 362,488.00 4,531,100.00 4,531,100.00 8.00
P
M 900,123,330 9 BORDA COLORS S.A. 13,005.00 162,564.00 162,562.50 8.00
P
M 2 3 67 04 16 SERVICIOS R.S. 16 % 1,430,770.00 18,749,952.50 17,884,625.00 8.00
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M 17,667,171 6 EDILBERTO GONZALEZ LEDESMA 84,763.00 1,059,537.50 1,059,537.50 8.00
P
M 19,429,450 3 JORGE ENRIQUE DUARTE 42,838.00 535,475.00 535,475.00 8.00
P
M 32,151,281 LEYDI VIVIANA CALLE CASTRILLON 7,600.00 95,000.00 95,000.00 8.00
Página 6
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M 32,415,358 1 LUCRECIA RAMIREZ PATIÑO 64,160.00 802,000.00 802,000.00 8.00
P
M 43,907,339 1 EDITH JOANNA LONDOÑO ZAPATA 224,128.00 2,801,600.00 2,801,600.00 8.00
P
M 52,816,597 7 LILIANA RAMOS MOLANO 92,642.00 1,158,025.00 1,158,025.00 8.00
P
M 60,406,234 9 GLADYS YOLANDA GIL PULGARIN 138,256.00 1,728,200.00 1,728,200.00 8.00
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M ------------ --------------------------- ------------------- ------------------------------ ------------------- ------------------ ------------------ -----
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E DECLARANTE LTDA. F
Retencion Fuente - Equipo No 5
M Movimiento Desde: May.01/2010 - Hasta: May.31/2010 P
MPag. 4 P
M ------------ --------------------------- ------------------- ------------------------------ ------------------- ------------------ ------------------ -----
P
M Código Cta. Nombre de Cuenta Nit Nombre del Tercero Valor Retenido Base Acumulada Base Calculada Porce
P
M ------------ --------------------------- ------------------- ------------------------------ ------------------- ------------------ ------------------ -----
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M 63,273,777 4 LIGIA STELLA PALLARES ( 34,613.00) 432,660.00 432,662.50 8.00

P
M 71,212,488 DARIO GUTIERREZ VERGARA 7,874.00 98,425.00 98,425.00 8.00
P
M 71,640,402 4 FERLIPE CASTAÑEDA ARIAS 88,000.00 1,100,000.00 1,100,000.00 8.00
P
M 71,655,437 JOSUE RAMOS MORENO 160,199.00 2,002,487.50 2,002,487.50 8.00
P
M 71,660,538 EFREY HIDALGO ALVAREZ 138,312.00 1,728,900.00 1,728,900.00 8.00
P
M 71,759,928 6 HECTOR FABIO RESTREPO 32,000.00 400,000.00 400,000.00 8.00
P
M 79,357,683 0 JORGE ENRIQUE SIMBAQUEBA JIMEN 156,000.00 1,950,000.00 1,950,000.00 8.00
P
M 98,491,625 5 NESTOR RIAZA 169,549.00 2,119,362.50 2,119,362.50 8.00
P
M 98,514,266 JORGE ANDRES VELEZ OCHOA 43,222.00 540,280.00 540,275.00 8.00
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M 98,772,692 5 JOSUE PEREZ CARDOZA 15,840.00 198,000.00 198,000.00 8.00
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M ------------ --------------------------- ------------------- ------------------------------ ------------------- ------------------ ------------------ -----
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M Totales... 47,255,000.00 854,923,049.97 839,891,236.41
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162 Linea(s) Procesada(s)

Licencia autorizada para:DECLARANTE Reg. # SX3077 162

Página 7