TECNOSUR, S. A.

CALCULO DE RETENCIONES A TERCEROS IR 17

ENERO 2012
FECHA
1/14/2012
1/18/2012
1/20/2012
1/15/2012
1/18/2012
1/20/2012
1/28/2012
1/28/2012
1/31/2012
1/19/2012

NOMBRE

CEDULA

PATRICIA ESPINAL
22400143420
ELVIS A VALDEZ
00110970621
RUBEN DAVID MOREL
00116035122
SANTOS FRIAS REYES
02400157059
MARIO POLANCO
00112140363
MIGUEL ANTONIO ROSARIO 00112598438
ANA MARTHA JORGE
00201209673
TEOFILO MORALES
00101462349
SANTOS FRIAS REYES
02400157059
EMILIO VALDEZ
00109788505
TOTAL HONORARIOS

1/27/2012 JUAN VICTORIA

NCF
HONORARIOS
A010010011100000420
A010010011100000421
A010010011100000422
A010010011100000423
A010010011100000424
A010010011100000425
A010010011100000427
A010010011100000428
A010010011100000429
A010010011100000430

ALQUILERES
22400430439 A010010011100000426
TOTAL ALQUILER
TOTAL A PAGAR

MONTO
5,555.55
22,222.22
1,666.66
1,111.11
1,111.11
2,555.55
1,666.66
222.22
1,111.11
2,222.22
39,444.41

2,222.22
2,222.22
41,666.63

ROS IR 17

10%

16%

TOTAL

555.56
2,222.22
166.67
111.11
111.11
255.56
166.67
22.22
111.11
222.22
3,944.44

888.89
3,555.56
266.67
177.78
177.78
408.89
266.67
35.56
177.78
355.56
6,311.11

5,000.00
20,000.00
1,499.99
1,000.00
1,000.00
2,300.00
1,499.99
200.00
1,000.00
2,000.00
35,499.97

222.22
222.22

355.56
355.56

2,000.00
2,000.00

4,166.66

6,666.66

37,499.97

TECNOSUR, S. A.
CALCULO DE RETENCIONES A TERCEROS IR 17
FEBRERO 2012
FECHA
2/1/2012
2/6/2012
2/6/2012
2/6/2012
2/6/2012
2/9/2012
2/9/2012
2/10/2012
2/20/2012
2/14/2012
2/15/2012
2/15/2012
2/24/2012

NOMBRE
Robert Geronimo
Ana Marta Jorge
Mario Polanco
Teofilo Morales
Arturo Almonte
Patricia Espinal
Jesus Rafael Lasose
Nancy Rosado
Leyvin Joel Mota Sanchez
Miguel Antonio Rosario
Teofilo Morales
Mario Polanco
Alexander Acosta Toribio

CEDULA
22300966144
00101209673
00112140363
00101452349
00102788791
22400143420
22500526425
00103876355
00119296127
00112598438
00101452349
00112140363

NCF
HONORARIOS
A010010011100000431
A010010011100000433
A010010011100000434
A010010011100000435
A010010011100000436
A010010011100000437
A010010011100000438
A010010011100000439
A010010011100000440
A010010011100000441
A010010011100000442
A010010011100000443
A010010011100000444

TOTAL HONORARIOS

2/2/2012 Prospero Pea

0017684904
TOTAL ALQUILER
TOTAL A PAGAR

MONTO
1,111.11
1,666.67
1,111.11
1,111.11
3,333.33
5,555.56
35,555.55
5,740.00
2,222.22
4,444.44
833.33
555.56
45,395.11
108,635.10

ALQUILERES
A010010011100000432

27,777.78
27,777.78
136,412.87

ROS IR 17

10%

16%

TOTAL

111.11
166.67
111.11
111.11
333.33
555.56
3,555.56
574.00
222.22
444.44
83.33
55.56
4,539.51

177.78
266.67
177.78
177.78
533.33
888.89
5,688.89
918.40
355.56
711.11
133.33
88.89
7,263.22

1,000.00
1,500.00
1,000.00
1,000.00
3,000.00
5,000.00
32,000.00
5,166.00
2,000.00
4,000.00
750.00
500.00 *
40,855.60 *

10,863.51

17,381.62

97,771.59

2,777.78
2,777.78

4,444.44
4,444.44

25,000.00
25,000.00

13,641.29

21,826.06

122,771.58

TECNOSUR, S. A.
CALCULO DE RETENCIONES A TERCEROS IR 17
MARZO 2012
FECHA
3/2/2012
3/10/2012
3/9/2012
3/9/2012
3/21/2012
3/21/2012
3/23/2012
3/24/2012
3/24/2012
3/29/2012
3/29/2012
3/29/2012
3/29/2012
3/29/2012
3/30/2012
3/30/2012
3/31/2012
3/31/2012
3/31/2012

NOMBRE

CEDULA

Carolina Montero
00102901030
Teofilo Morales
00101462349
Patricia Espinal
22400143420
Julissa Alezandra Alcantara
00113383244
Miguel Antonio Rosario
00112598438
Carolina Montero
00102901030
Ilio Colon
22300782095
Teofilo Morales
00101462349
Miguel Antonio Rosario
00112598438
Teofilo Morales
00101462349
Oliver Reyes
09300230894
Reinaldo Morales
00101462349
Mario Polanco
00112140363
Mario Polanco
00112140363
Junior Rosado
00117463844
Carolina Montero
00102901030
Teofilo Morales
00101462349
Ilio Colon
22300782095
Arturo Almonte
00102788791
TOTAL HONORARIOS

3/1/2012 Juan Victoria

3/5/2012 Marino Pea
3/1/2012 Juan Victoria

NCF
HONORARIOS
A01001001110000446
A01001001110000447
A01001001110000449
A01001001110000450
A01001001110000451
A01001001110000452
A01001001110000453
A01001001110000454
A01001001110000455
A01001001110000457
A01001001110000458
A01001001110000459
A01001001110000460
A01001001110000461
A01001001110000462
A01001001110000463
A01001001110000464
A01001001110000465
A01001001110000466

ALQUILERES
22400430439 A01001001110000445
00107684704 A01001001110000448
22400430439 A01001001110000456
TOTAL ALQUILER
TOTAL A PAGAR

MONTO
1,666.67
388.89
5,555.56
35,555.55
13,888.89
1,666.67
1,666.67
555.56
12,222.22
666.67
1,666.67
333.33
2,222.22
1,666.67
1,333.33
1,666.67
555.56
1,666.67
1,666.67
86,611.10

2,222.22
27,777.78
2,222.22
32,222.22
118,833.32

ROS IR 17

10%

16%

TOTAL

166.67
38.89
555.56
3,555.56
1,388.89
166.67
166.67
55.56
1,222.22
66.67
166.67
33.33
222.22
166.67
133.33
166.67
55.56
166.67
166.67
8,661.11

266.67
62.22
888.89
5,688.89
2,222.22
266.67
266.67
88.89
1,955.56
106.67
266.67
53.33
355.56
266.67
213.33
266.67
88.89
266.67
266.67
13,857.78

1,500.00
350.00
5,000.00
32,000.00
12,500.00
1,500.00
1,500.00
500.00
11,000.00
600.00
1,500.00
300.00
2,000.00
1,500.00
1,200.00
1,500.00
500.00
1,500.00
1,500.00
77,949.99

222.22
2,777.78
222.22
3,222.22

35.56
4,444.44
355.56
4,835.55

2,000.00
25,000.00
2,000.00
29,000.00

11,883.33

18,693.33

106,949.99