F JARAMILLO Y RESTREPO Y CIA S EN C A

Nit: 810003886-0
SALDOS DE TERCEROS POR CUENTA
Desde: febrero 01, 2018 Hasta: febrero 28, 2018

Cuenta Nombre Cuenta Saldo Anterior Débitos Créditos Saldo Final

Cuenta : 23650501 SALARIOS Y PAGOS LABORES

51975227 Liliana Ospina Acosta -2,561,000.00 0.00 0.00 -2,561,000.00
800197381 U.a.e. Administracion Local De Impuestos Y Aduanas Nacionale 2,289,000.00 272,000.00 0.00 2,561,000.00

PARCIALES : -272,000.00 272,000.00 0.00 0.00

Cuenta : 23651501 HONORARIOS PERSONAS JURIDICAS 11%

800197381 U.a.e. Administracion Local De Impuestos Y Aduanas Nacionale 3,190,000.00 1,520,310.00 0.00 4,710,310.00
810006757 Administracion Y Logistica S. A. -550,000.00 0.00 0.00 -550,000.00
890802753 Agropecuaria Restrepo Y Jaramillo Sa -4,160,310.00 0.00 123,310.00 -4,283,620.00

PARCIALES : -1,520,310.00 1,520,310.00 123,310.00 -123,310.00

Cuenta : 23651502 HONORARIOS PERSONAS NATURALES 10%

10229289 Federico Marulanda Mejia -240,000.00 0.00 0.00 -240,000.00
10245137 Eugenio Salazar Mejia -230,000.00 0.00 0.00 -230,000.00
800197381 U.a.e. Administracion Local De Impuestos Y Aduanas Nacionale 470,000.00 0.00 0.00 470,000.00

PARCIALES : 0.00 0.00 0.00 0.00

Cuenta : 23652002 COMISIONES 11%

800197381 U.a.e. Administracion Local De Impuestos Y Aduanas Nacionale 30,378.33 226,841.56 0.00 257,219.89
900877592 Eureka Eje Inmobiliario Diana Jaramillo Sas -257,220.39 0.00 552,637.00 -809,857.39

PARCIALES : -226,842.06 226,841.56 552,637.00 -552,637.50

Cuenta : 23652501 SERVICIOS GENERALES (DECLARANTES) 4%

79328158 Jorge Manrique Andrade -10,240.00 0.00 0.00 -10,240.00
800197381 U.a.e. Administracion Local De Impuestos Y Aduanas Nacionale 10,240.00 359,548.00 0.00 369,788.00
900947448 Cfc&a Ingenieria Sas -359,548.00 0.00 0.00 -359,548.00

PARCIALES : -359,548.00 359,548.00 0.00 0.00

Cuenta : 23657502 RETENCION CREE 0.8%

800024702 Leasing Corficolombiana S A Cia De Financiamiento Comercial -119,000.00 0.00 0.00 -119,000.00
800128735 Valores Bancolombia S A -119,000.00 0.00 0.00 -119,000.00
800197381 U.a.e. Administracion Local De Impuestos Y Aduanas Nacionale 3,644,228.11 0.00 0.00 3,644,228.11
860003020 Banco Bilbao Vizcaya Argentaria Colombia S.a. -512,000.00 0.00 0.00 -512,000.00
860034313 Banco Davivienda S.a. -104,000.00 0.00 0.00 -104,000.00
860059294 Leasing Colombia S.a. -1,084,000.00 0.00 0.00 -1,084,000.00
890300279 Banco De Occidente -49,000.00 0.00 0.00 -49,000.00
890800718 Sucesores De Jose Jesus Restrepo Y Cia S. A. Casa Luker S. A -127,000.00 0.00 0.00 -127,000.00
890903938 Bancolombia S.a -178,274.08 0.00 0.00 -178,274.08
900531210 Cenit Transporte Y Logistica De Hidrocarburos Sas -1,194,000.00 0.00 0.00 -1,194,000.00
900645786 Palmas Del Casanare S A S -157,954.03 0.00 0.00 -157,954.03

PARCIALES : 0.00 0.00 0.00 0.00

Cuenta : 23657503 AUTORRENTENCION POR RENTA 0.8%

15563339822016 Belaya Equities Corp -19,034,025.00 0.00 0.00 -19,034,025.00
15564669922017 Pikermi Equities Inc. -9,517,013.00 0.00 0.00 -9,517,013.00
15564779822017 Panapen Assets Inc. -9,517,013.00 0.00 0.00 -9,517,013.00
15565255422017 Moderata S.a. -9,517,013.00 0.00 0.00 -9,517,013.00
15565255622017 Battus Investments Corp. -19,034,025.00 0.00 0.00 -19,034,025.00
15565545222017 Rialzo S.a. -9,517,013.00 0.00 0.00 -9,517,013.00
15565554522017 Franela Inc -9,517,012.72 0.00 0.00 -9,517,012.72
15565554922017 Muselina Inc. -9,517,012.00 0.00 0.00 -9,517,012.00
40772589 Adriana Hincapie Rojas -24,548.00 0.00 29,458.00 -54,006.00

*No incluye NIIF. **Excluye cierres.

F JARAMILLO Y RESTREPO Y CIA S EN C A
Nit: 810003886-0
SALDOS DE TERCEROS POR CUENTA
Desde: febrero 01, 2018 Hasta: febrero 28, 2018

Cuenta Nombre Cuenta Saldo Anterior Débitos Créditos Saldo Final

444444002 Empresa Panameña De Alimentos S A -9,529,426.00 0.00 0.00 -9,529,426.00

444444045 Merrill Lynch -5,370,919.21 0.00 1,416,246.00 -6,787,165.21
444444046 Barclays Bank -172,376.00 0.00 0.00 -172,376.00
444444047 Hsbc Holding Plc -71,796.00 0.00 0.00 -71,796.00
444444048 Db Cont Cap Trust Iii -356,404.00 0.00 0.00 -356,404.00
444444049 Qwest Corporation -124,459.00 0.00 0.00 -124,459.00
444444050 Brl Banco Brasl -183,824.00 0.00 0.00 -183,824.00
444444051 Mxn Gen Elec Cap Crp -320,829.00 0.00 0.00 -320,829.00
444444052 Grupo Elektra Sa -131,801.00 0.00 0.00 -131,801.00
444444053 Brl Bank Of Amer Crp -162,732.00 0.00 0.00 -162,732.00
444444054 Petrobras Intl Fin Co -205,214.00 0.00 0.00 -205,214.00
444444055 Bbva Bancomer Sa -238,783.00 0.00 0.00 -238,783.00
444444056 Bnp Paribas -86,647.00 0.00 0.00 -86,647.00
444444057 Ishres Us Aerospace -11,856.00 0.00 0.00 -11,856.00
444444058 Wisdomtree Trust Japan -10,082.00 0.00 0.00 -10,082.00
444444059 Ishares Core S&p -34,408.00 0.00 0.00 -34,408.00
444444060 Hearth Core Select Spdr -14,615.00 0.00 0.00 -14,615.00
444444061 Spdr Us Financial Sector -15,386.00 0.00 0.00 -15,386.00
444444062 Wisdomtree Europe Hedged -8,539.00 0.00 0.00 -8,539.00
444444063 Bgf Global Alloc C2 Usd -288,565.00 0.00 0.00 -288,565.00
444444064 Bgf Usd Sh -47,017.00 0.00 0.00 -47,017.00
444444065 Investec Global Franchis -905,961.00 0.00 0.00 -905,961.00
444444066 Franklin Global Real -254,596.00 0.00 0.00 -254,596.00
444444067 First Eagle -489,460.00 0.00 0.00 -489,460.00
444444069 Bgf Global Multi Asset -209,884.00 0.00 0.00 -209,884.00
444444070 Investec European Equity -169,085.00 0.00 0.00 -169,085.00
444444071 Bgf Global Alloc -1,334,523.00 0.00 0.00 -1,334,523.00
444444072 Entrustpermal -26,179.00 0.00 0.00 -26,179.00
444444073 Entrustpermal Macro -8,798.00 0.00 0.00 -8,798.00
444444076 Franklin Floating Rate -103,816.00 0.00 8,263.00 -112,079.00
444444078 Cullen N American Hi -21,857.00 0.00 0.00 -21,857.00
444444082 Franklin Glbl Real -11,066.00 0.00 0.00 -11,066.00
800128735 Valores Bancolombia S A -1,704,669.68 0.00 0.00 -1,704,669.68
800180687 Cartera Colectiva Abierta Fiducuenta -959.00 0.00 651.00 -1,610.00
800197381 U.a.e. Administracion Local De Impuestos Y Aduanas Nacionale 13,923,316.89 105,566,366.69 0.00 119,489,683.58
830102217 American School Way -98,200.00 0.00 98,200.00 -196,400.00
860003020 Banco Bilbao Vizcaya Argentaria Colombia S.a. -604,176.00 0.00 0.00 -604,176.00
860034313 Banco Davivienda S.a. -246,224.60 0.00 23,176.00 -269,400.60
890300279 Banco De Occidente -48,629.00 0.00 0.00 -48,629.00
890800718 Sucesores De Jose Jesus Restrepo Y Cia S. A. Casa Luker S. A -169,205.00 0.00 2,143.00 -171,348.00
890900266 Grupo Argos S.a -138,660.00 0.00 0.00 -138,660.00
890903938 Bancolombia S.a -277,367.43 0.00 7.00 -277,374.43
900310249 Pacific Rubiales Energy Corp -910.00 0.00 0.00 -910.00
900877592 Eureka Eje Inmobiliario Diana Jaramillo Sas -85,106.66 0.00 0.00 -85,106.66

PARCIALES : -105,566,368.41 105,566,366.69 1,578,144.00 -1,578,145.72

Cuenta : 23671601 IMPUESTO A LAS VENTAS RETENIDO - 16%

24576471 Martha Cecilia Rojas Arcila -218,559.00 0.00 0.00 -218,559.00
800197381 U.a.e. Administracion Local De Impuestos Y Aduanas Nacionale 218,559.00 0.00 0.00 218,559.00

PARCIALES : 0.00 0.00 0.00 0.00

*No incluye NIIF. **Excluye cierres.