DIAN

E DIAN LTDA. F
Retencion Fuente - Equipo No 8
M Movimiento Desde: Ago.01/2010 - Hasta: Ago.31/2010 P
MPag. 1 P
M ------------ --------------------------- ------------------- ------------------------------ ------------------- ------------------ ------------------ -----
P
M Código Cta. Nombre de Cuenta Nit Nombre del Tercero Valor Retenido Base Acumulada Base Calculada Porce
P
M ------------ --------------------------- ------------------- ------------------------------ ------------------- ------------------ ------------------ -----
P
M 2 3 65 05 SALARIOS Y PAGOS LABORALES 329,000.00 6,850,000.00
P
M 43,549,200 LUZ MIRIAM ALVAREZ DUQUE 105,000.00 3,150,000.00
P
M 71,680,902 FELIPE ANTONIO MORENO GIL 224,000.00 3,700,000.00
P
M 2 3 65 15 10 RET.FTE.HONORARIOS 10% 856,108.00 11,396,140.00 8,561,080.00 10.00
P
M 10,250,280 JULIAN CARDONA 247,240.00 2,472,400.00 2,472,400.00 10.00
P
M 13,495,657 DIXON CONTRERAS 12,616.00 248,040.00 126,160.00 10.00
P
M 17,667,171 6 EDILBERTO GONZALEZ LEDESMA 41,757.00 417,570.00 417,570.00 10.00
P
M 19,429,450 3 JORGE ENRIQUE DUARTE 63,706.00 1,794,920.00 637,060.00 10.00
P
M 52,816,597 7 LILIANA RAMOS MOLANO 173,460.00 1,734,600.00 1,734,600.00 10.00
P
M 71,666,402 4 JUAN CARLOS MORENO SEPULVEDA 110,000.00 1,100,000.00 1,100,000.00 10.00
P
M 71,655,437 JOSUE RAMOS MORENO 105,761.00 1,884,250.00 1,057,610.00 10.00
P
M 98,491,625 5 NESTOR RIAZA 101,568.00 1,744,360.00 1,015,680.00 10.00
P
M 2 3 65 20 COMISIONES 147,824.00 1,478,240.00 1,478,240.00 10.00
P
M 70,552,523 JOHN GILDARDO LOPERA ROJAS 147,824.00 1,478,240.00 1,478,240.00 10.00
P
M 2 3 65 25 01 RET. FTE. SERVICIOS 1% 10,000.00 1,000,000.00 1,000,000.00 1.00
P
M 71,535,862 7 CREACIONES MANNA 10,000.00 1,000,000.00 1,000,000.00 1.00
P
M 2 3 65 25 02 RET. FTE. SERVICIOS 2% 8,120.00 406,000.00 406,000.00 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 800,233,036 7 METRO ALARMAS LTDA. 6,120.00 306,000.00 306,000.00 2.00
P
M 2 3 65 25 04 RET. FTE SERVICIOS 4% 3,857,836.00 96,445,983.17 96,445,900.00 4.00
P
M 21,396,367 7 LUZ MARINA MEDINA 26,400.00 660,000.00 660,000.00 4.00
P
M 32,495,505 CONFECCIONES NOREAL 549,032.00 13,725,800.00 13,725,800.00 4.00
P
M 43,069,603 5 MARIA PATRICIA JARAMILLO A. 794,573.00 19,864,360.00 19,864,325.00 4.00
Página 1
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P
M 71,535,862 7 CREACIONES MANNA 925,968.00 23,149,200.00 23,149,200.00 4.00
P
M 71,651,472 4 CARLOS MARIO GONZALEZ PUERTA 46,440.00 1,161,000.00 1,161,000.00 4.00
P
M 800,009,802 3 PELCO S.A. 83,309.00 2,082,742.00 2,082,725.00 4.00
P
M 800,058,762 6 JORGE GUARIN FONSECA Y CIA. 83,656.00 2,091,399.17 2,091,400.00 4.00
P
M 800,132,442 0 TENIDOS Y ACABADOS ASOCIADOS L 283,156.00 7,078,900.00 7,078,900.00 4.00
P
M 800,247,649 2 INVERSIONES S Y F S.A 259,200.00 6,480,047.00 6,480,000.00 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. 46,160.00 1,154,000.00 1,154,000.00 4.00
P
M 811,008,294 7 TEX FASHION S.A. 23,120.00 578,000.00 578,000.00 4.00
P
M 811,009,452 9 COMPRAS S.A 16,953.00 423,822.00 423,825.00
4.00 P
M 811,039,512 0 LAVATINSA S.A. 197,086.00 4,927,150.00 4,927,150.00 4.00
P
M 811,040,675 4 LAVINCO S.A 19,304.00 482,600.00 482,600.00 4.00
P
M 900,008,823 6 CREAMODA TEXTIL S.A. 200,012.00 5,000,300.00 5,000,300.00 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. 198,025.00 4,950,620.00 4,950,625.00 4.00
P
M 2 3 65 25 06 RET. FTE. SERVICIOS 6% 1,122,162.00 18,702,700.00 18,702,700.00 6.00
P
M 32,415,358 1 LUCRECIA RAMIREZ PATIÑO 62,400.00 1,040,000.00 1,040,000.00 6.00
P
M 42,899,194 ADRIANA LUCIA MARIN BETANCUR 10,758.00 179,300.00 179,300.00 6.00
P
M 43,530,998 5 LUZ AMPARO SERNA ALVAREZ 104,016.00 1,733,600.00 1,733,600.00 6.00
P
M 43,907,339 1 EDITH JOANNA LONDOÑO ZAPATA 382,585.00 6,376,420.00 6,376,416.66 6.00
P
M 60,406,234 9 GLADYS YOLANDA GIL PULGARIN 60,900.00 1,015,000.00 1,015,000.00 6.00
P
M 71,660,538 EFREY HIDALGO ALVAREZ 348,450.00 5,807,500.00 5,807,500.00 6.00
P
M 71,759,928 6 HECTOR FABIO RESTREPO 24,000.00 400,000.00 400,000.00 6.00
P
M 71,795,095 9 ALEJANDRO FRANCO RESTREPO 7,800.00 130,000.00 130,000.00 6.00
P
M 98,514,266 JORGE ANDRES VELEZ OCHOA 82,373.00 1,372,880.00 1,372,883.33 6.00
P
M 98,568,417 CARLOS ANDRES TOBON DIAZ 15,000.00 250,000.00 250,000.00 6.00
P
M 98,772,692 5 JOSUE PEREZ CARDOZA 23,880.00 398,000.00 398,000.00 6.00
Página 2
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P
M 2 3 65 30 01 ARREND. INMUEBLES 3.5% 2,826,569.00 80,759,099.86 80,759,114.28 3.50
P
M ------------ --------------------------- ------------------- ------------------------------ ------------------- ------------------ ------------------ -----
P

E DIAN LTDA. F
Retencion Fuente - Equipo No 8
M Movimiento Desde: Ago.01/2010 - Hasta: Ago.31/2010 P
MPag. 2 P
M ------------ --------------------------- ------------------- ------------------------------ ------------------- ------------------ ------------------ -----
P
M Código Cta. Nombre de Cuenta Nit Nombre del Tercero Valor Retenido Base Acumulada Base Calculada Porce
P
M ------------ --------------------------- ------------------- ------------------------------ ------------------- ------------------ ------------------ -----
P

M 1,193,113 5 GUSTAVO MEJIA ESTRADA 99,023.00 2,829,228.57 2,829,228.57 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 371,000.00 10,600,000.00 10,600,000.00 3.50
P
M 71,888,972 ANTONIO MORENO DOMINGUEZ 105,000.00 3,000,000.00 3,000,000.00 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. 307,305.00 8,780,153.00 8,780,142.85 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 96,905.00 2,768,714.29 2,768,714.28 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 528,371.00 7,548,068.00 7,548,157.14 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 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
Página 3
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M 800,139,398 6 INTERCREDITO DE COLOMBIA S.A 25,284.00 361,191.00 361,200.00 7.00
P
M 811,007,713 7 SISTECREDITO LTDA. 30,587.00 436,877.00 436,957.14 7.00
P
M 2 3 65 40 COMPRAS 3,684,010.00 105,257,370.46 105,257,428.57 3.50
P
M 8,289,108 7 ANTONIO LOPEZ VELEZ 206,638.00 5,903,955.00 5,903,942.85 3.50
P
M 17,192,288 JESUS ORDONEZ 48,300.00 1,380,000.00 1,380,000.00 3.50
P
M 43,727,595 8 MARIA PAULA OSPINA A. 374,919.00 10,711,954.00 10,711,971.42 3.50
P
M 70,078,652 2 HERNAN DARIO RESTREPO E. 296,107.00 8,460,214.00 8,460,200.00 3.50
P
M 70,563,399 3 JULIO MARTIN VELEZ B. 34,846.00 995,600.00 995,600.00 3.50
P
M 70,660,906 CARLOS ALBERTO GARCIA ANGEL 979,312.00 27,980,300.00 27,980,342.85 3.50
P
M 71,666,341 3 RAUL ANTONIO ARBOLEDA G. 175,513.00 5,014,652.00 5,014,657.14 3.50
P
M 71,742,038 1 EZEQUIEL GONZALEZ SALAZAR 36,400.00 1,040,000.00 1,040,000.00 3.50
P
M 800,059,325 5 CUATRO EN TEXTILES 92,933.00 2,655,200.00 2,655,228.57 3.50
P
M 800,219,290 3 SERVIBARRAS LTDA. 123,789.00 3,536,840.00 3,536,828.57 3.50
P
M 800,223,395 3 SCOLL CO. Y CIA LTDA. 80,765.00 2,307,576.00 2,307,571.42 3.50
P
M 802,021,338 3 CONCEPTO M LTDA. 32,550.00 930,000.00 930,000.00 3.50
P
M 811,044,082 5 CONTACTO TEXTIL S.A. 364,546.00 10,415,600.00 10,415,600.00 3.50
P
M 860,065,278 1 PIZANTEX S.A. 29,295.00 837,000.00 837,000.00 3.50
P
M 860,524,970 9 LA MARCA TEXTIL S.A 114,795.00 3,279,870.00 3,279,857.14 3.50
P
M 890,561,743 1 DIAN ( 737.00) 21,057.14 21,057.14 3.50
P
M 890,926,308 7 TEXTILES PAPAGALLO 115,939.00 3,312,540.00 3,312,542.85 3.50
P
M 891,401,416 4 RISALTEX S.A. 23,298.00 665,659.20 665,657.14 3.50
P
M 900,012,854 1 LIDERAR SOLUCIONES INTEGRALES 119,525.00 3,415,000.00 3,415,000.00 3.50
P
M 900,022,734 7 OVERSEAS STAR LTDA. 339,499.00 9,699,977.00 9,699,971.42 3.50
P
M 900,143,295 4 ACCESORIOS TEXTILES RAUL RAMIR 95,778.00 2,736,490.40 2,736,514.28 3.50
P
M 2 3 67 01 16 RETENCION DEL 50% SOBRE IVA 6,867,665.00 85,845,788.90 85,845,812.50 8.00
P
M 8,289,108 7 ANTONIO LOPEZ VELEZ 472,317.00 5,903,955.00 5,903,962.50 8.00
P
M 43,069,603 5 MARIA PATRICIA JARAMILLO A. 99,125.00 1,239,060.00 1,239,062.50 8.00
P
M 43,727,595 8 MARIA PAULA OSPINA A. 856,957.00 10,711,954.00 10,711,962.50 8.00
P
Página 4
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M 70,078,652 2 HERNAN DARIO RESTREPO E. 676,817.00 8,460,214.00 8,460,212.50 8.00
P
M 70,563,399 3 JULIO MARTIN VELEZ B. 79,648.00 995,600.00 995,600.00 8.00
P
M 70,660,906 CARLOS ALBERTO GARCIA ANGEL 2,238,424.00 27,980,300.00 27,980,300.00 8.00
P
M ------------ --------------------------- ------------------- ------------------------------ ------------------- ------------------ ------------------ -----
P

E DIAN LTDA. F
Retencion Fuente - Equipo No 8
M Movimiento Desde: Ago.01/2010 - Hasta: Ago.31/2010 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 ------------ --------------------------- ------------------- ------------------------------ ------------------- ------------------ ------------------ -----
P

M 71,742,038 1 EZEQUIEL GONZALEZ SALAZAR 83,200.00 1,040,000.00 1,040,000.00 8.00

P
M 800,223,395 3 SCOLL CO. Y CIA LTDA. 184,607.00 2,307,576.00 2,307,587.50 8.00
P
M 802,021,338 3 CONCEPTO M LTDA. 74,400.00 930,000.00 930,000.00 8.00
P
M 811,044,082 5 CONTACTO TEXTIL S.A. 833,248.00 10,415,600.00 10,415,600.00 8.00
P
M 890,561,743 1 DIAN 805.00 10,062.50 10,062.50 8.00
P
M 900,012,854 1 LIDERAR SOLUCIONES INTEGRALES 273,200.00 3,415,000.00 3,415,000.00 8.00
P
M 900,022,734 7 OVERSEAS STAR LTDA. 775,998.00 9,699,977.00 9,699,975.00 8.00
P
M 900,143,295 4 ACCESORIOS TEXTILES RAUL RAMIR 218,919.00 2,736,490.40 2,736,487.50 8.00
P
M 2 3 67 02 06 RET. 50% SOBRE IVA 1.6% 1,512.00 189,000.00 189,000.00 .80
P
M 800,144,355 1 TELESENTINEL 1,512.00 189,000.00 189,000.00 .80
P
M 2 3 67 02 10 RETENCION DEL 50% SOBRE IVA 2,857,513.00 57,150,244.00 57,150,260.00 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 43,584,411 6 ELIANA MARGOTH DOMINGUEZ MUÑOZ 530,000.00 10,600,000.00 10,600,000.00 5.00
P
M 71,888,972 ANTONIO MORENO DOMINGUEZ 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
Página 5
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P
M 811,023,477 0 PEMA Y CIA. 103,802.00 2,076,030.00 2,076,040.00 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
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 2 3 67 02 16 RETENCION DEL 50% SOBRE IVA 7,283,784.00 91,047,234.17 91,047,300.00 8.00
P
M 21,396,367 7 LUZ MARINA MEDINA 52,800.00 660,000.00 660,000.00 8.00
P
M 32,495,505 CONFECCIONES NOREAL 1,098,064.00 13,725,800.00 13,725,800.00 8.00
P
M 43,069,603 5 MARIA PATRICIA JARAMILLO A. 1,490,026.00 18,625,300.00 18,625,325.00 8.00
P
M 71,535,862 7 CREACIONES MANNA 1,851,936.00 23,149,200.00 23,149,200.00 8.00
P
M 71,651,472 4 CARLOS MARIO GONZALEZ PUERTA 92,880.00 1,161,000.00 1,161,000.00 8.00
P
M 800,058,762 6 JORGE GUARIN FONSECA Y CIA. 167,312.00 2,091,399.17 2,091,400.00 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. 92,320.00 1,154,000.00 1,154,000.00 8.00
P
M 811,009,452 9 COMPRAS 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. 394,172.00 4,927,150.00 4,927,150.00 8.00
P
M 811,040,675 4 LAVINCO S.A 38,608.00 482,600.00 482,600.00 8.00
P
M 900,008,823 6 CREAMODA TEXTIL S.A. 400,024.00 5,000,300.00 5,000,300.00 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. 396,052.00 4,950,620.00 4,950,650.00 8.00
P
M 2 3 67 03 16 COMPRAS R.S. 16 % 364,315.00 4,553,942.00 4,553,937.50 8.00
P
M 17,192,288 JESUS ORDONEZ 110,400.00 1,380,000.00 1,380,000.00 8.00
P
M 71,666,341 3 RAUL ANTONIO ARBOLEDA G. 253,915.00 3,173,942.00 3,173,937.50 8.00
P
M 2 3 67 04 16 SERVICIOS R.S. 16 % 2,252,211.00 30,986,012.50 28,152,637.50 8.00
P
M 10,250,280 JULIAN CARDONA 197,792.00 2,472,400.00 2,472,400.00 8.00
P
M 13,495,657 DIXON CONTRERAS 10,093.00 248,037.50 126,162.50 8.00
P
M 17,667,171 6 EDILBERTO GONZALEZ LEDESMA 33,406.00 417,575.00 417,575.00 8.00
Página 6
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P
M 19,429,450 3 JORGE ENRIQUE DUARTE 50,966.00 1,794,900.00 637,075.00 8.00
P
M 32,415,358 1 LUCRECIA RAMIREZ PATIÑO 74,240.00 928,000.00 928,000.00 8.00
P
M 42,899,194 ADRIANA LUCIA MARIN BETANCUR 14,344.00 179,300.00 179,300.00 8.00
P
M 43,530,998 5 LUZ AMPARO SERNA ALVAREZ 138,688.00 1,733,600.00 1,733,600.00 8.00
P
M ------------ --------------------------- ------------------- ------------------------------ ------------------- ------------------ ------------------ -----
P

E DIAN LTDA. F
Retencion Fuente - Equipo No 8
M Movimiento Desde: Ago.01/2010 - Hasta: Ago.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 ------------ --------------------------- ------------------- ------------------------------ ------------------- ------------------ ------------------ -----
P

M 43,907,339 1 EDITH JOANNA LONDOÑO ZAPATA 510,114.00 6,376,420.00 6,376,425.00 8.00

P
M 52,816,597 7 LILIANA RAMOS MOLANO 138,768.00 1,734,600.00 1,734,600.00 8.00
P
M 60,406,234 9 GLADYS YOLANDA GIL PULGARIN 81,200.00 1,015,000.00 1,015,000.00 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 71,666,402 4 JUAN CARLOS MORENO SEPULVEDA 88,000.00 1,100,000.00 1,100,000.00 8.00
P
M 71,655,437 JOSUE RAMOS MORENO 84,610.00 1,884,250.00 1,057,625.00 8.00
P
M 71,660,538 EFREY HIDALGO ALVAREZ 464,600.00 5,807,500.00 5,807,500.00 8.00
P
M 71,759,928 6 HECTOR FABIO RESTREPO 32,000.00 400,000.00 400,000.00 8.00
P
M 71,795,095 9 ALEJANDRO FRANCO RESTREPO 10,400.00 130,000.00 130,000.00 8.00
P
M 98,491,625 5 NESTOR RIAZA 81,320.00 1,743,550.00 1,016,500.00 8.00
P
M 98,514,266 JORGE ANDRES VELEZ OCHOA 109,830.00 1,372,880.00 1,372,875.00 8.00
P
M 98,568,417 CARLOS ANDRES TOBON DIAZ 20,000.00 250,000.00 250,000.00 8.00
P
M 98,772,692 5 JOSUE PEREZ CARDOZA 31,840.00 398,000.00 398,000.00 8.00
P
M ------------ --------------------------- ------------------- ------------------------------ ------------------- ------------------ ------------------ -----
P
M Totales... 32,997,000.00 599,615,823.06 587,097,567.49
P

Página 7
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165 Linea(s) Procesada(s)
Licencia autorizada para:DIAN Reg. # SX3077 165

Página 8