DISOLUCION

E DISOLUCION LTDA. F
Retencion Fuente - Equipo No 9
M Movimiento Desde: Sep.01/2010 - Hasta: Sep.30/2010 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 217,000.00 5,000,000.00
P
M 43,555,211 MARLEN ARIAS ALVAREZ 105,000.00 3,150,000.00
P
M 71,683,999 ANTONIO RIAZA MORENO 112,000.00 1,850,000.00
P
M 2 3 65 15 10 RET.FTE.HONORARIOS 10% 965,837.00 9,658,370.00 9,658,370.00 10.00
P
M 13,495,657 DIXON CONTRERAS 161,189.00 1,611,890.00 1,611,890.00 10.00
P
M 17,667,171 6 EDILBERTO GONZALEZ LEDESMA 56,336.00 563,360.00 563,360.00 10.00
P
M 19,429,450 3 JORGE ENRIQUE DUARTE 178,662.00 1,786,620.00 1,786,620.00 10.00
P
M 52,816,597 7 LILIANA RAMOS MOLANO 74,719.00 747,190.00 747,190.00 10.00
P
M 71,535,192 MAURO ALBERTO HINCAPIE PALACIO 43,370.00 433,700.00 433,700.00 10.00
P
M 71,444,402 4 JUAN CARLOS CASTAÑEDA ARIAS 110,000.00 1,100,000.00 1,100,000.00 10.00
P
M 71,655,437 JOSUE RAMOS MORENO 122,026.00 1,220,260.00 1,220,260.00 10.00
P
M 98,491,625 5 NESTOR RIAZA 219,535.00 2,195,350.00 2,195,350.00 10.00
P
M 2 3 65 20 COMISIONES 147,184.00 1,471,840.00 1,471,840.00 10.00
P
M 70,552,523 JOHN GILDARDO LOPERA ROJAS 147,184.00 1,471,840.00 1,471,840.00 10.00
P
M 2 3 65 25 02 RET. FTE. SERVICIOS 2% 2,000.00 100,000.00 100,000.00 2.00
P
M 18,594,966 3 JOSE OSMAN LOPEZ NOREÑA 2,000.00 100,000.00 100,000.00 2.00
P
M 2 3 65 25 04 RET. FTE SERVICIOS 4% 1,012,227.00 25,305,666.00 25,305,675.00 4.00
P
M 32,495,505 CONFECCIONES NOREAL 11,180.00 279,500.00 279,500.00 4.00
P
M 43,069,603 5 MARIA PATRICIA JARAMILLO A. 67,021.00 1,675,520.00 1,675,525.00 4.00
P
M 71,535,862 7 CREACIONES MANNA 51,612.00 1,290,300.00 1,290,300.00 4.00
P
M 71,651,472 4 CARLOS MARIO GONZALEZ PUERTA 22,620.00 565,500.00 565,500.00 4.00
P
M 800,009,802 3 PELCO S.A. 38,934.00 973,360.00 973,350.00 4.00
P
M 800,058,762 6 JORGE GUARIN FONSECA Y CIA. 15,000.00 375,000.00 375,000.00 4.00
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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 214,400.00 5,360,000.00 5,360,000.00 4.00
P
M 800,247,649 2 INVERSIONES S Y F S.A 156,731.00 3,918,251.00 3,918,275.00 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. 23,400.00 585,000.00 585,000.00 4.00
P
M 811,009,452 9 PEDIDOS S.A 16,953.00 423,822.00 423,825.00
4.00 P
M 811,039,512 0 LAVATINSA S.A. 64,944.00 1,623,600.00 1,623,600.00 4.00
P
M 900,008,823 6 CREAMODA TEXTIL S.A. 4,690.00 117,250.00 117,250.00 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 900,031,678 0 JARDIN PLAZA S.A. 66,462.00 1,661,550.00 1,661,550.00 4.00
P
M 900,121,108 0 MODA Y DISEÑOS S.A. 197,142.00 4,928,560.00 4,928,550.00 4.00
P
M 900,123,330 9 BORDA COLORS S.A. 13,736.00 343,400.00 343,400.00 4.00
P
M 900,140,183 4 BORDADOS EGIPTO LTDA. 3,584.00 89,600.00 89,600.00 4.00
P
M 2 3 65 25 06 RET. FTE. SERVICIOS 6% 477,024.00 7,950,400.00 7,950,400.00 6.00
P
M 43,024,304 GLORIA E. ALVAREZ GUARIN 7,560.00 126,000.00 126,000.00 6.00
P
M 43,530,998 5 LUZ AMPARO SERNA ALVAREZ 92,412.00 1,540,200.00 1,540,200.00 6.00
P
M 43,907,339 1 EDITH JOANNA LONDOÑO ZAPATA 39,480.00 658,000.00 658,000.00 6.00
P
M 71,628,567 9 ELKIN DE JESUS CARMONA CORREA 21,870.00 364,500.00 364,500.00 6.00
P
M 71,660,538 EFREY HIDALGO ALVAREZ 202,764.00 3,379,400.00 3,379,400.00 6.00
P
M 71,759,928 6 HECTOR FABIO RESTREPO 24,000.00 400,000.00 400,000.00 6.00
P
M 98,514,266 JORGE ANDRES VELEZ OCHOA 68,298.00 1,138,300.00 1,138,300.00 6.00
P
M 1,128,269,754 GLORIA PIRANGA ARBOLEDA 20,640.00 344,000.00 344,000.00 6.00
P
M 2 3 65 30 01 ARREND. INMUEBLES 3.5% 2,557,207.00 73,063,028.43 73,063,057.14 3.50
P
M 1,193,113 5 GUSTAVO MEJIA ESTRADA 105,440.00 3,012,571.43 3,012,571.42 3.50
P
M 21,292,846 2 NORMA CASTRO 72,673.00 2,076,360.00 2,076,371.42 3.50
P
M 40,374,284 5 GLORIA GENIT RAMOS RINCON 54,138.00 1,546,801.00 1,546,800.00 3.50
P
M 43,584,411 6 ELIANA MARGOTH DOMINGUEZ MUÑOZ 185,500.00 5,300,000.00 5,300,000.00 3.50
P
M 71,683,222 MANUEL FERNANDO RAMOS ARIAS 105,000.00 3,000,000.00 3,000,000.00 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 ------------ --------------------------- ------------------- ------------------------------ ------------------- ------------------ ------------------ -----
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E DISOLUCION LTDA. F
Retencion Fuente - Equipo No 9
M Movimiento Desde: Sep.01/2010 - Hasta: Sep.30/2010 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 800,089,663 8 DALI JOYERIA RELOJERIA S.A. 216,610.00 6,188,853.00 6,188,857.14 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. 72,661.00 2,076,030.00 2,076,028.57 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 97,321.00 2,780,600.00 2,780,600.00 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 900,031,678 0 JARDIN PLAZA S.A. 317,100.00 9,060,000.00 9,060,000.00 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 35 RENDIMIENTOS FINANCIEROS 243,680.00 3,481,123.00 3,481,142.85 7.00
P
M 19,142,218 FERNANDO RAMOS MORENO 140,000.00 2,000,000.00 2,000,000.00 7.00
P
M 52,816,597 7 LILIANA RAMOS MOLANO 52,500.00 750,000.00 750,000.00 7.00
P
M 800,139,398 6 INTERCREDITO DE COLOMBIA S.A 19,933.00 284,758.00 284,757.14 7.00
P
M 811,007,713 7 SISTECREDITO LTDA. 31,247.00 446,365.00 446,385.71 7.00
P
M 2 3 65 40 COMPRAS 3,521,841.00 107,160,133.60 100,624,028.57 3.50
P
M 3,399,996 4 RUDIGER ECHEVERRIA PIEDRAHITA 47,390.00 1,354,000.00 1,354,000.00 3.50
P
M 70,660,906 CARLOS ALBERTO GARCIA ANGEL 81,655.00 2,333,000.00 2,333,000.00 3.50
P
M 800,173,424 3 PERFUMES Y COSMETICOS INTERNAC 31,101.00 2,305,800.00 888,600.00 3.50
P
M 811,013,690 0 DIAFANO PUBLICIDAD 83,580.00 2,388,000.00 2,388,000.00 3.50
P
Página 3
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M 811,030,908 2 TEXTILES PRONTAMODA S.A. 196,974.00 5,627,820.00 5,627,828.57 3.50
P
M 811,044,082 5 CONTACTO TEXTIL S.A. 1,172,186.00 33,491,000.00 33,491,028.57 3.50
P
M 860,065,278 1 PIZANTEX S.A. 821,603.00 23,474,358.10 23,474,371.42 3.50
P
M 860,524,970 9 LA MARCA TEXTIL S.A 464,870.00 13,281,980.00 13,282,000.00 3.50
P
M 890,561,743 1 DIAN ( 617.00) 17,628.57 17,628.57 3.50
P
M 890,900,533 5 INDUBOTON S.A. 60,319.00 1,723,402.36 1,723,400.00 3.50
P
M 890,926,308 7 TEXTILES PAPAGALLO 345,161.00 9,861,759.00 9,861,742.85 3.50
P
M 890,935,482 9 SUICHES Y ACCESORIOS LTDA 20,948.00 598,500.00 598,514.28 3.50
P
M 900,022,734 7 OVERSEAS STAR LTDA. 88,678.00 7,652,642.71 2,533,657.14 3.50
P
M 1,017,123,921 ANDRES TUBERQUIA 107,993.00 3,085,500.00 3,085,514.28 3.50
P
M 2 3 67 01 16 RETENCION DEL 50% SOBRE IVA 3,921,210.00 54,134,084.50 49,015,125.00 8.00
P
M 3,399,996 4 RUDIGER ECHEVERRIA PIEDRAHITA 108,320.00 1,354,000.00 1,354,000.00 8.00
P
M 43,069,603 5 MARIA PATRICIA JARAMILLO A. 55,130.00 689,120.00 689,125.00 8.00
P
M 70,660,906 CARLOS ALBERTO GARCIA ANGEL 186,640.00 2,333,000.00 2,333,000.00 8.00
P
M 811,013,690 0 DIAFANO PUBLICIDAD 191,040.00 2,388,000.00 2,388,000.00 8.00
P
M 811,030,908 2 TEXTILES PRONTAMODA S.A. 450,226.00 5,627,820.00 5,627,825.00 8.00
P
M 811,044,082 5 CONTACTO TEXTIL S.A. 2,679,280.00 33,491,000.00 33,491,000.00 8.00
P
M 890,935,482 9 SUICHES Y ACCESORIOS LTDA 47,880.00 598,500.00 598,500.00 8.00
P
M 900,022,734 7 OVERSEAS STAR LTDA. 202,694.00 7,652,644.50 2,533,675.00 8.00
P
M 2 3 67 02 10 RETENCION DEL 50% SOBRE IVA 2,601,680.00 52,033,584.00 52,033,600.00 5.00
P
M 1,193,113 5 GUSTAVO MEJIA ESTRADA 150,629.00 3,012,580.00 3,012,580.00 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 43,584,411 6 ELIANA MARGOTH DOMINGUEZ MUÑOZ 265,000.00 5,300,000.00 5,300,000.00 5.00
P
M 71,683,222 MANUEL FERNANDO RAMOS ARIAS 150,000.00 3,000,000.00 3,000,000.00 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 805,029,690 9 PROCOCASA PROMOTORA COMERCIAL 160,500.00 3,210,000.00 3,210,000.00 5.00
P
M 811,023,477 0 PEMA Y CIA. 103,802.00 2,076,030.00 2,076,040.00 5.00
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Página 4
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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
P
M 900,008,839 3 CENTROS COMERCIALES DEL CAFE S 142,417.00 2,848,340.00 2,848,340.00 5.00
P
M 900,107,852 4 INVERSIONES THOLUCHI S.A. 324,561.00 6,491,217.00 6,491,220.00 5.00
P
M ------------ --------------------------- ------------------- ------------------------------ ------------------- ------------------ ------------------ -----
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E DISOLUCION LTDA. F
Retencion Fuente - Equipo No 9
M Movimiento Desde: Sep.01/2010 - Hasta: Sep.30/2010 P
MPag. 3 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 2 3 67 02 16 RETENCION DEL 50% SOBRE IVA 2,114,296.00 26,428,697.50 26,428,700.00 8.00

P
M 32,495,505 CONFECCIONES NOREAL 22,360.00 279,500.00 279,500.00 8.00
P
M 43,069,603 5 MARIA PATRICIA JARAMILLO A. 78,912.00 986,400.00 986,400.00 8.00
P
M 71,535,862 7 CREACIONES MANNA 103,224.00 1,290,300.00 1,290,300.00 8.00
P
M 71,651,472 4 CARLOS MARIO GONZALEZ PUERTA 45,240.00 565,500.00 565,500.00 8.00
P
M 800,058,762 6 JORGE GUARIN FONSECA Y CIA. 30,000.00 375,000.00 375,000.00 8.00
P
M 800,115,448 2 SERVI REFRIAIRE S.A. 9,676.00 120,960.00 120,950.00 8.00
P
M 805,029,690 9 PROCOCASA PROMOTORA COMERCIAL 38,466.00 480,825.00 480,825.00 8.00
P
M 811,006,940 8 BORDATODO LTDA. 46,800.00 585,000.00 585,000.00 8.00
P
M 811,009,452 9 PEDIDOS S.A 33,906.00 423,822.00 423,825.00
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 811,039,512 0 LAVATINSA S.A. 129,888.00 1,623,600.00 1,623,600.00 8.00
P
M 890,561,743 1 DIAN 301.00 3,762.50 3,762.50 8.00
P
M 900,008,823 6 CREAMODA TEXTIL S.A. 9,380.00 117,250.00 117,250.00 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 900,031,678 0 JARDIN PLAZA S.A. 857,724.00 10,721,550.00 10,721,550.00 8.00
P
M 900,121,108 0 MODA Y DISEÑOS S.A. 394,285.00 4,928,560.00 4,928,562.50 8.00
P
M 900,123,330 9 BORDA COLORS S.A. 27,472.00 343,400.00 343,400.00 8.00
Página 5
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M 900,140,183 4 BORDADOS EGIPTO LTDA. 7,168.00 89,600.00 89,600.00 8.00
P
M 2 3 67 03 16 COMPRAS R.S. 16 % 246,840.00 3,085,500.00 3,085,500.00 8.00
P
M 1,017,123,921 ANDRES TUBERQUIA 246,840.00 3,085,500.00 3,085,500.00 8.00
P
M 2 3 67 04 16 SERVICIOS R.S. 16 % 1,554,974.00 19,437,175.00 19,437,175.00 8.00
P
M 13,495,657 DIXON CONTRERAS 128,951.00 1,611,887.50 1,611,887.50 8.00
P
M 17,667,171 6 EDILBERTO GONZALEZ LEDESMA 45,068.00 563,350.00 563,350.00 8.00
P
M 18,594,966 3 JOSE OSMAN LOPEZ NOREÑA 8,000.00 100,000.00 100,000.00 8.00
P
M 19,429,450 3 JORGE ENRIQUE DUARTE 142,930.00 1,786,625.00 1,786,625.00 8.00
P
M 43,024,304 GLORIA E. ALVAREZ GUARIN 10,080.00 126,000.00 126,000.00 8.00
P
M 43,530,998 5 LUZ AMPARO SERNA ALVAREZ 123,216.00 1,540,200.00 1,540,200.00 8.00
P
M 43,907,339 1 EDITH JOANNA LONDOÑO ZAPATA 52,640.00 658,000.00 658,000.00 8.00
P
M 52,816,597 7 LILIANA RAMOS MOLANO 59,776.00 747,200.00 747,200.00 8.00
P
M 70,552,523 JOHN GILDARDO LOPERA ROJAS 80,000.00 1,000,000.00 1,000,000.00 8.00
P
M 71,535,192 MAURO ALBERTO HINCAPIE PALACIO 34,696.00 433,700.00 433,700.00 8.00
P
M 71,628,567 9 ELKIN DE JESUS CARMONA CORREA 29,160.00 364,500.00 364,500.00 8.00
P
M 71,444,402 4 JUAN CARLOS CASTAÑEDA ARIAS 88,000.00 1,100,000.00 1,100,000.00 8.00
P
M 71,655,437 JOSUE RAMOS MORENO 97,621.00 1,220,262.50 1,220,262.50 8.00
P
M 71,660,538 EFREY HIDALGO ALVAREZ 328,624.00 4,107,800.00 4,107,800.00 8.00
P
M 71,759,928 6 HECTOR FABIO RESTREPO 32,000.00 400,000.00 400,000.00 8.00
P
M 98,491,625 5 NESTOR RIAZA 175,628.00 2,195,350.00 2,195,350.00 8.00
P
M 98,514,266 JORGE ANDRES VELEZ OCHOA 91,064.00 1,138,300.00 1,138,300.00 8.00
P
M 1,128,269,754 GLORIA PIRANGA ARBOLEDA 27,520.00 344,000.00 344,000.00 8.00
P
M ------------ --------------------------- ------------------- ------------------------------ ------------------- ------------------ ------------------ -----
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M Totales... 19,583,000.00 388,309,602.03 371,654,613.56
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142 Linea(s) Procesada(s)

Licencia autorizada para:DISOLUCION Reg. # SX3077 142

Página 6