PIRATA

E PIRATA LTDA. F
Retencion Fuente - Equipo No 3
M Movimiento Desde: Mar.01/2010 - Hasta: Mar.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
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M ------------ --------------------------- ------------------- ------------------------------ ------------------- ------------------ ------------------ -----
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M 2 3 65 05 SALARIOS Y PAGOS LABORALES 493,500.00 10,275,000.00
P
M 43,449,211 LUZ MIRIAM ARIAS ALVAREZ 157,500.00 4,725,000.00
P
M 71,683,972 JUAN MANUEL MORENO SEPULVEDA 336,000.00 5,550,000.00
P
M 2 3 65 15 10 RET.FTE.HONORARIOS 10% 1,275,272.00 15,018,658.00 12,752,720.00 10.00
P
M 10,250,280 JULIAN CARDONA 264,378.00 2,643,780.00 2,643,780.00 10.00
P
M 19,429,450 3 JORGE ENRIQUE DUARTE 113,026.00 1,130,260.00 1,130,260.00 10.00
P
M 52,816,597 7 LILIANA RAMOS MOLANO 118,324.00 1,183,240.00 1,183,240.00 10.00
P
M 63,273,777 4 LIGIA STELLA PALLARES 269,594.00 2,695,940.00 2,695,940.00 10.00
P
M 71,640,402 4 FERNANDO CASTAÑEDA MOLANO 220,000.00 2,200,000.00 2,200,000.00 10.00
P
M 71,655,437 JOSUE RAMOS MORENO 123,998.00 3,143,158.00 1,239,980.00 10.00
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M 98,491,625 5 NESTOR RIAZA 165,952.00 2,022,280.00 1,659,520.00 10.00
P
M 2 3 65 15 11 RET.FTE.HONORARIOS 11% 145,227.00 1,320,245.46 1,320,245.45 11.00
P
M 17,667,171 6 EDILBERTO GONZALEZ LEDESMA 145,227.00 1,320,245.46 1,320,245.45 11.00
P
M 2 3 65 20 COMISIONES 23,000.00 230,000.00 230,000.00 10.00
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M 31,955,852 MARIA FERNANDA CASTRO VALENZUE 23,000.00 230,000.00 230,000.00 10.00
P
M 2 3 65 25 02 RET. FTE. SERVICIOS 2% 4,040.00 202,000.00 202,000.00 2.00
P
M 18,594,966 3 JOSE OSMAN LOPEZ NOREÑA 2,000.00 100,000.00 100,000.00 2.00
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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% 822,803.00 21,030,019.00 20,570,075.00 4.00
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M 19,390,354 3 OSCAR JOSE MEJIA CESPEDES 10,976.00 274,400.00 274,400.00 4.00
P
M 32,495,505 CONFECCIONES NOREAL 5,880.00 147,000.00 147,000.00 4.00
P
M 71,535,862 7 CREACIONES MANNA 71,240.00 1,781,000.00 1,781,000.00 4.00
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M 71,772,234 7 SERGIO GOMEZ 34,000.00 850,000.00 850,000.00 4.00
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M 800,013,624 4 PROINCOL LTDA. 4,000.00 100,000.00 100,000.00 4.00
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M 800,058,762 6 JORGE GUARIN FONSECA Y CIA. 9,600.00 240,000.00 240,000.00 4.00
P
M 800,132,442 0 TENIDOS Y ACABADOS ASOCIADOS L 27,640.00 691,000.00 691,000.00 4.00
P
M 800,247,649 2 INVERSIONES S Y F S.A 82,575.00 2,064,353.00 2,064,375.00 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
P
M 811,006,940 8 BORDATODO LTDA. 41,004.00 1,025,100.00 1,025,100.00 4.00
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M 811,008,294 7 TEX FASHION S.A. 5,742.00 143,550.00 143,550.00 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
P
M 811,020,122 8 TINTORERIA SOBIESKY LTDA 352,851.00 9,281,260.00 8,821,275.00 4.00
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M 811,039,512 0 LAVATINSA S.A. 18,900.00 472,500.00 472,500.00 4.00
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M 830,144,319 3 INVERSIONES M & M S.A. 25,582.00 639,541.00 639,550.00 4.00
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M 900,008,823 6 CREAMODA TEXTIL S.A. 76,880.00 1,922,000.00 1,922,000.00 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
P
M 2 3 65 25 06 RET. FTE. SERVICIOS 6% 156,651.00 2,610,846.67 2,610,850.00 6.00
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M 32,151,281 LEYDI VIVIANA CALLE CASTRILLON 15,454.00 257,566.67 257,566.66 6.00
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M 60,406,234 9 GLADYS YOLANDA GIL PULGARIN 12,792.00 213,200.00 213,200.00 6.00
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M 71,212,073 6 PAULO ANDRES LONDOÑO ZAPATA 18,000.00 300,000.00 300,000.00 6.00
P
M 71,660,538 EFREY HIDALGO ALVAREZ 32,958.00 549,300.00 549,300.00 6.00
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M 71,759,928 6 HECTOR FABIO RESTREPO 24,000.00 400,000.00 400,000.00 6.00
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M 79,357,683 0 JORGE ENRIQUE SIMBAQUEBA JIMEN 7,500.00 125,000.00 125,000.00 6.00
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M 98,514,266 JORGE ANDRES VELEZ OCHOA 45,947.00 765,780.00 765,783.33 6.00
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M 2 3 65 30 01 ARREND. INMUEBLES 3.5% 2,278,289.00 65,093,934.43 65,093,971.42 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 71,680,972 FELIPE RAMOS MOLANO 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 ------------ --------------------------- ------------------- ------------------------------ ------------------- ------------------ ------------------ -----
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E PIRATA LTDA. F
Retencion Fuente - Equipo No 3
M Movimiento Desde: Mar.01/2010 - Hasta: Mar.31/2010 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 ------------ --------------------------- ------------------- ------------------------------ ------------------- ------------------ ------------------ -----
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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

P
M 811,013,690 0 DIAFANO PUBLICIDAD 105,000.00 3,000,000.00 3,000,000.00 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 830,144,319 3 INVERSIONES M & M S.A. 103,277.00 2,950,771.43 2,950,771.42 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 638,565.00 9,122,615.00 9,122,357.14 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 19,213,940 2 GUSTAVO ORLANDO RAMOS MORENO 210,000.00 3,000,000.00 3,000,000.00 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. 26,065.00 372,615.00 372,357.14 7.00
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M 2 3 65 40 COMPRAS 5,098,653.00 156,912,634.29 145,675,800.00 3.50
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M 43,727,595 8 MARIA PAULA OSPINA A. 130,837.00 3,738,212.00 3,738,200.00 3.50
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M 800,157,926 1 K'JIPLAS S.A. 397,477.00 11,356,488.00 11,356,485.71 3.50
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M 800,173,424 3 PERFUMES Y COSMETICOS INTERNAC 38,745.00 1,107,000.00 1,107,000.00 3.50
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M 802,021,338 3 CONCEPTO M LTDA. 4,197,590.00 130,620,707.00 119,931,142.85 3.50
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M 860,065,278 1 PIZANTEX S.A. 224,798.00 6,434,302.00 6,422,800.00 3.50
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Página 3
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M 890,561,743 1 DIAN ( 423.00) 12,085.71 12,085.71 3.50
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M 891,401,416 4 RISALTEX S.A. 68,692.00 1,962,624.00 1,962,628.57 3.50
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M 900,012,854 1 LIDERAR SOLUCIONES INTEGRALES 50,313.00 1,437,500.00 1,437,514.28 3.50
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M 900,022,734 7 OVERSEAS STAR LTDA. ( 9,376.00) 267,887.00 267,885.71 3.50
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M 2 3 67 01 16 RETENCION DEL 50% SOBRE IVA 9,986,972.00 136,062,506.00 124,837,150.00 8.00
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M 43,727,595 8 MARIA PAULA OSPINA A. 299,057.00 3,738,212.00 3,738,212.50 8.00
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M 802,021,338 3 CONCEPTO M LTDA. 9,594,490.00 130,620,707.00 119,931,125.00 8.00
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M 890,561,743 1 DIAN ( 144.00) 1,800.00 1,800.00 8.00
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M 900,012,854 1 LIDERAR SOLUCIONES INTEGRALES 115,000.00 1,437,500.00 1,437,500.00 8.00
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M 900,022,734 7 OVERSEAS STAR LTDA. ( 21,431.00) 267,887.00 267,887.50 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 71,680,972 FELIPE RAMOS MOLANO 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 2,557,874.00 32,433,375.00 31,973,425.00 8.00
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M 17,667,171 6 EDILBERTO GONZALEZ LEDESMA 105,620.00 1,320,250.00 1,320,250.00 8.00
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M 19,390,354 3 OSCAR JOSE MEJIA CESPEDES 21,952.00 274,400.00 274,400.00 8.00
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M 32,495,505 CONFECCIONES NOREAL 11,760.00 147,000.00 147,000.00 8.00
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M 71,535,862 7 CREACIONES MANNA 142,480.00 1,781,000.00 1,781,000.00 8.00
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M 71,772,234 7 SERGIO GOMEZ 68,000.00 850,000.00 850,000.00 8.00
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Página 4
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M 800,058,762 6 JORGE GUARIN FONSECA Y CIA. 19,200.00 240,000.00 240,000.00 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 ------------ --------------------------- ------------------- ------------------------------ ------------------- ------------------ ------------------ -----
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E PIRATA LTDA. F
Retencion Fuente - Equipo No 3
M Movimiento Desde: Mar.01/2010 - Hasta: Mar.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
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M ------------ --------------------------- ------------------- ------------------------------ ------------------- ------------------ ------------------ -----
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M 811,006,940 8 BORDATODO LTDA. 82,008.00 1,025,100.00 1,025,100.00 8.00

P
M 811,009,452 9 SISTEMAS 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 705,704.00 9,281,260.00 8,821,300.00 8.00
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M 811,039,512 0 LAVATINSA S.A. 37,800.00 472,500.00 472,500.00 8.00
P
M 900,008,823 6 CREAMODA TEXTIL S.A. 153,760.00 1,922,000.00 1,922,000.00 8.00
P
M 900,008,839 3 CENTROS COMERCIALES DEL CAFE S 39,494.00 493,668.00 493,675.00 8.00
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M 2 3 67 04 16 SERVICIOS R.S. 16 % 1,229,020.00 17,628,685.50 15,362,750.00 8.00
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M 10,250,280 JULIAN CARDONA 211,503.00 2,643,787.50 2,643,787.50 8.00
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M 19,429,450 3 JORGE ENRIQUE DUARTE 90,420.00 1,130,250.00 1,130,250.00 8.00
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M 32,151,281 LEYDI VIVIANA CALLE CASTRILLON 20,605.00 257,562.50 257,562.50 8.00
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M 52,816,597 7 LILIANA RAMOS MOLANO 94,660.00 1,183,250.00 1,183,250.00 8.00
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M 60,406,234 9 GLADYS YOLANDA GIL PULGARIN 17,056.00 213,200.00 213,200.00 8.00
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M 63,273,777 4 LIGIA STELLA PALLARES 215,675.00 2,695,937.50 2,695,937.50 8.00
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M 71,212,073 6 PAULO ANDRES LONDOÑO ZAPATA 24,000.00 300,000.00 300,000.00 8.00
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M 71,640,402 4 FERNANDO CASTAÑEDA MOLANO 176,000.00 2,200,000.00 2,200,000.00 8.00
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M 71,655,437 JOSUE RAMOS MORENO 99,198.00 3,143,150.50 1,239,975.00 8.00
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M 71,660,538 EFREY HIDALGO ALVAREZ 43,944.00 549,300.00 549,300.00 8.00
Página 5
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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 79,357,683 0 JORGE ENRIQUE SIMBAQUEBA JIMEN 10,000.00 125,000.00 125,000.00 8.00
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M 98,491,625 5 NESTOR RIAZA 132,697.00 2,021,467.50 1,658,712.50 8.00
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M 98,514,266 JORGE ANDRES VELEZ OCHOA 61,262.00 765,780.00 765,775.00 8.00
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M ------------ --------------------------- ------------------- ------------------------------ ------------------- ------------------ ------------------ -----
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M Totales... 27,251,000.00 518,763,182.35 480,574,024.01
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124 Linea(s) Procesada(s)

Licencia autorizada para:PIRATA Reg. # SX3077 124

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