DISOLUCION

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DISOLUCION LTDA.

F
Retencion Fuente - Equipo No 9
Movimiento Desde: Sep.01/2010 - Hasta: Sep.30/2010

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------------ --------------------------- ------------------- ------------------------------ ------------------- ------------------ ------------------ ----Código Cta.

Nombre de Cuenta

Nit

Nombre del Tercero

Valor Retenido

Base Acumulada

Base Calculada

Porce

------------ --------------------------- ------------------- ------------------------------ ------------------- ------------------ ------------------ ----2 3 65 05

SALARIOS Y PAGOS LABORALES

5,000,000.00

43,555,211

MARLEN ARIAS ALVAREZ

105,000.00

3,150,000.00

71,683,999

ANTONIO RIAZA MORENO

112,000.00

1,850,000.00

965,837.00

9,658,370.00

9,658,370.00

10.00

161,189.00

1,611,890.00

1,611,890.00

10.00

56,336.00

563,360.00

563,360.00

10.00

19,429,450 3 JORGE ENRIQUE DUARTE

178,662.00

1,786,620.00

1,786,620.00

10.00

52,816,597 7 LILIANA RAMOS MOLANO

74,719.00

747,190.00

747,190.00

10.00

71,535,192

43,370.00

433,700.00

433,700.00

10.00

71,444,402 4 JUAN CARLOS CASTAÑEDA ARIAS

110,000.00

1,100,000.00

1,100,000.00

10.00

71,655,437

122,026.00

1,220,260.00

1,220,260.00

10.00

219,535.00

2,195,350.00

2,195,350.00

10.00

147,184.00

1,471,840.00

1,471,840.00

10.00

147,184.00

1,471,840.00

1,471,840.00

10.00

2,000.00

100,000.00

100,000.00

2.00

2,000.00

100,000.00

100,000.00

2.00

1,012,227.00

25,305,666.00

25,305,675.00

4.00

11,180.00

279,500.00

279,500.00

4.00

43,069,603 5 MARIA PATRICIA JARAMILLO A.

67,021.00

1,675,520.00

1,675,525.00

4.00

71,535,862 7 CREACIONES MANNA

51,612.00

1,290,300.00

1,290,300.00

4.00

71,651,472 4 CARLOS MARIO GONZALEZ PUERTA

22,620.00

565,500.00

565,500.00

4.00

800,009,802 3 PELCO S.A.

38,934.00

973,360.00

973,350.00

4.00

800,058,762 6 JORGE GUARIN FONSECA Y CIA.

15,000.00

375,000.00

375,000.00

4.00

2 3 65 15 10 RET.FTE.HONORARIOS 10%
13,495,657

DIXON CONTRERAS

17,667,171 6 EDILBERTO GONZALEZ LEDESMA

MAURO ALBERTO HINCAPIE PALACIO

JOSUE RAMOS MORENO

98,491,625 5 NESTOR RIAZA
2 3 65 20

217,000.00

COMISIONES
70,552,523

JOHN GILDARDO LOPERA ROJAS

2 3 65 25 02 RET. FTE. SERVICIOS 2%
18,594,966 3 JOSE OSMAN LOPEZ NOREÑA
2 3 65 25 04 RET. FTE SERVICIOS 4%
32,495,505

CONFECCIONES NOREAL

Página 1

DISOLUCION
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800,115,448 2 SERVI REFRIAIRE S.A.

4,838.00

120,960.00

120,950.00

4.00

800,132,442 0 TENIDOS Y ACABADOS ASOCIADOS L

214,400.00

5,360,000.00

5,360,000.00

4.00

800,247,649 2 INVERSIONES S Y F S.A

156,731.00

3,918,251.00

3,918,275.00

4.00

805,029,690 9 PROCOCASA PROMOTORA COMERCIAL

19,233.00

480,825.00

480,825.00

4.00

811,006,940 8 BORDATODO LTDA.

23,400.00

585,000.00

585,000.00

4.00

811,009,452 9 PEDIDOS S.A

16,953.00

423,822.00

423,825.00

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811,039,512 0 LAVATINSA S.A.

64,944.00

1,623,600.00

1,623,600.00

4.00

4,690.00

117,250.00

117,250.00

4.00

900,008,839 3 CENTROS COMERCIALES DEL CAFE S

19,747.00

493,668.00

493,675.00

4.00

900,031,678 0 JARDIN PLAZA S.A.

66,462.00

1,661,550.00

1,661,550.00

4.00

197,142.00

4,928,560.00

4,928,550.00

4.00

13,736.00

343,400.00

343,400.00

4.00

3,584.00

89,600.00

89,600.00

4.00

477,024.00

7,950,400.00

7,950,400.00

6.00

GLORIA E. ALVAREZ GUARIN

7,560.00

126,000.00

126,000.00

6.00

43,530,998 5 LUZ AMPARO SERNA ALVAREZ

92,412.00

1,540,200.00

1,540,200.00

6.00

43,907,339 1 EDITH JOANNA LONDOÑO ZAPATA

39,480.00

658,000.00

658,000.00

6.00

71,628,567 9 ELKIN DE JESUS CARMONA CORREA

21,870.00

364,500.00

364,500.00

6.00

EFREY HIDALGO ALVAREZ

202,764.00

3,379,400.00

3,379,400.00

6.00

71,759,928 6 HECTOR FABIO RESTREPO

24,000.00

400,000.00

400,000.00

6.00

98,514,266

JORGE ANDRES VELEZ OCHOA

68,298.00

1,138,300.00

1,138,300.00

6.00

GLORIA PIRANGA ARBOLEDA

20,640.00

344,000.00

344,000.00

6.00

2,557,207.00

73,063,028.43

73,063,057.14

3.50

105,440.00

3,012,571.43

3,012,571.42

3.50

21,292,846 2 NORMA CASTRO

72,673.00

2,076,360.00

2,076,371.42

3.50

40,374,284 5 GLORIA GENIT RAMOS RINCON

54,138.00

1,546,801.00

1,546,800.00

3.50

43,584,411 6 ELIANA MARGOTH DOMINGUEZ MUÑOZ

185,500.00

5,300,000.00

5,300,000.00

3.50

71,683,222

105,000.00

3,000,000.00

3,000,000.00

3.50

900,008,823 6 CREAMODA TEXTIL S.A.

900,121,108 0 MODA Y DISEÑOS S.A.
900,123,330 9 BORDA COLORS S.A.
900,140,183 4 BORDADOS EGIPTO LTDA.
2 3 65 25 06 RET. FTE. SERVICIOS 6%
43,024,304

71,660,538

1,128,269,754
2 3 65 30 01 ARREND. INMUEBLES 3.5%

1,193,113 5 GUSTAVO MEJIA ESTRADA

MANUEL FERNANDO RAMOS ARIAS
Página 2

DISOLUCION
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800,032,100 8 CRE-SI-BIENES S.A

689,119.00

19,689,119.00

19,689,114.28

3.50

------------ --------------------------- ------------------- ------------------------------ ------------------- ------------------ ------------------ -----

E

DISOLUCION LTDA.

F
Retencion Fuente - Equipo No 9
Movimiento Desde: Sep.01/2010 - Hasta: Sep.30/2010

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Nit
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Valor Retenido
Base Acumulada
Base Calculada
Porce
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2 3 65 35

800,089,663 8 DALI JOYERIA RELOJERIA S.A.

216,610.00

6,188,853.00

6,188,857.14

3.50

805,029,690 9 PROCOCASA PROMOTORA COMERCIAL

112,350.00

3,210,000.00

3,210,000.00

3.50

811,013,690 0 DIAFANO PUBLICIDAD

105,000.00

3,000,000.00

3,000,000.00

3.50

811,023,477 0 PEMA Y CIA.

72,661.00

2,076,030.00

2,076,028.57

3.50

811,045,042 5 PROMOTORA ALMONTE S.A

97,410.00

2,783,137.00

2,783,142.85

3.50

890,900,608 9 ALMACENES EXITO S.A

97,321.00

2,780,600.00

2,780,600.00

3.50

900,008,839 3 CENTROS COMERCIALES DEL CAFE S

99,692.00

2,848,340.00

2,848,342.85

3.50

900,031,678 0 JARDIN PLAZA S.A.

317,100.00

9,060,000.00

9,060,000.00

3.50

900,107,852 4 INVERSIONES THOLUCHI S.A.

227,193.00

6,491,217.00

6,491,228.57

3.50

243,680.00

3,481,123.00

3,481,142.85

7.00

140,000.00

2,000,000.00

2,000,000.00

7.00

52,500.00

750,000.00

750,000.00

7.00

800,139,398 6 INTERCREDITO DE COLOMBIA S.A

19,933.00

284,758.00

284,757.14

7.00

811,007,713 7 SISTECREDITO LTDA.

31,247.00

446,365.00

446,385.71

7.00

3,521,841.00

107,160,133.60

100,624,028.57

3.50

47,390.00

1,354,000.00

1,354,000.00

3.50

81,655.00

2,333,000.00

2,333,000.00

3.50

800,173,424 3 PERFUMES Y COSMETICOS INTERNAC

31,101.00

2,305,800.00

888,600.00

3.50

811,013,690 0 DIAFANO PUBLICIDAD

83,580.00

2,388,000.00

2,388,000.00

3.50

RENDIMIENTOS FINANCIEROS
19,142,218

FERNANDO RAMOS MORENO

52,816,597 7 LILIANA RAMOS MOLANO

2 3 65 40

COMPRAS
3,399,996 4 RUDIGER ECHEVERRIA PIEDRAHITA
70,660,906

CARLOS ALBERTO GARCIA ANGEL

Página 3

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DISOLUCION
811,030,908 2 TEXTILES PRONTAMODA S.A.

196,974.00

5,627,820.00

5,627,828.57

3.50

1,172,186.00

33,491,000.00

33,491,028.57

3.50

860,065,278 1 PIZANTEX S.A.

821,603.00

23,474,358.10

23,474,371.42

3.50

860,524,970 9 LA MARCA TEXTIL S.A

464,870.00

13,281,980.00

13,282,000.00

3.50

17,628.57

17,628.57

3.50

60,319.00

1,723,402.36

1,723,400.00

3.50

345,161.00

9,861,759.00

9,861,742.85

3.50

890,935,482 9 SUICHES Y ACCESORIOS LTDA

20,948.00

598,500.00

598,514.28

3.50

900,022,734 7 OVERSEAS STAR LTDA.

88,678.00

7,652,642.71

2,533,657.14

3.50

107,993.00

3,085,500.00

3,085,514.28

3.50

3,921,210.00

54,134,084.50

49,015,125.00

8.00

108,320.00

1,354,000.00

1,354,000.00

8.00

55,130.00

689,120.00

689,125.00

8.00

186,640.00

2,333,000.00

2,333,000.00

8.00

811,013,690 0 DIAFANO PUBLICIDAD

191,040.00

2,388,000.00

2,388,000.00

8.00

811,030,908 2 TEXTILES PRONTAMODA S.A.

450,226.00

5,627,820.00

5,627,825.00

8.00

2,679,280.00

33,491,000.00

33,491,000.00

8.00

47,880.00

598,500.00

598,500.00

8.00

202,694.00

7,652,644.50

2,533,675.00

8.00

2,601,680.00

52,033,584.00

52,033,600.00

5.00

150,629.00

3,012,580.00

3,012,580.00

5.00

103,818.00

2,076,360.00

2,076,360.00

5.00

77,340.00

1,546,801.00

1,546,800.00

5.00

43,584,411 6 ELIANA MARGOTH DOMINGUEZ MUÑOZ

265,000.00

5,300,000.00

5,300,000.00

5.00

71,683,222

150,000.00

3,000,000.00

3,000,000.00

5.00

800,032,100 8 CRE-SI-BIENES S.A

984,456.00

19,689,119.00

19,689,120.00

5.00

805,029,690 9 PROCOCASA PROMOTORA COMERCIAL

160,500.00

3,210,000.00

3,210,000.00

5.00

811,023,477 0 PEMA Y CIA.

103,802.00

2,076,030.00

2,076,040.00

5.00

811,044,082 5 CONTACTO TEXTIL S.A.

890,561,743 1 DIAN

(

890,900,533 5 INDUBOTON S.A.
890,926,308 7 TEXTILES PAPAGALLO

1,017,123,921

ANDRES TUBERQUIA

2 3 67 01 16 RETENCION DEL 50% SOBRE IVA
3,399,996 4 RUDIGER ECHEVERRIA PIEDRAHITA
43,069,603 5 MARIA PATRICIA JARAMILLO A.
70,660,906

CARLOS ALBERTO GARCIA ANGEL

811,044,082 5 CONTACTO TEXTIL S.A.
890,935,482 9 SUICHES Y ACCESORIOS LTDA
900,022,734 7 OVERSEAS STAR LTDA.
2 3 67 02 10 RETENCION DEL 50% SOBRE IVA
1,193,113 5 GUSTAVO MEJIA ESTRADA
21,292,846 2 NORMA CASTRO
40,374,284 5 GLORIA GENIT RAMOS RINCON

MANUEL FERNANDO RAMOS ARIAS

Página 4

617.00)

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DISOLUCION
811,045,042 5 PROMOTORA ALMONTE S.A

139,157.00

2,783,137.00

2,783,140.00

5.00

900,008,839 3 CENTROS COMERCIALES DEL CAFE S

142,417.00

2,848,340.00

2,848,340.00

5.00

900,107,852 4 INVERSIONES THOLUCHI S.A.

324,561.00

6,491,217.00

6,491,220.00

5.00

------------ --------------------------- ------------------- ------------------------------ ------------------- ------------------ ------------------ -----

E

DISOLUCION LTDA.

F
Retencion Fuente - Equipo No 9
Movimiento Desde: Sep.01/2010 - Hasta: Sep.30/2010

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Valor Retenido
Base Acumulada
Base Calculada
Porce
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2 3 67 02 16 RETENCION DEL 50% SOBRE IVA

2,114,296.00

26,428,697.50

26,428,700.00

8.00

22,360.00

279,500.00

279,500.00

8.00

78,912.00

986,400.00

986,400.00

8.00

103,224.00

1,290,300.00

1,290,300.00

8.00

45,240.00

565,500.00

565,500.00

8.00

30,000.00

375,000.00

375,000.00

8.00

9,676.00

120,960.00

120,950.00

8.00

805,029,690 9 PROCOCASA PROMOTORA COMERCIAL

38,466.00

480,825.00

480,825.00

8.00

811,006,940 8 BORDATODO LTDA.

46,800.00

585,000.00

585,000.00

8.00

32,495,505

CONFECCIONES NOREAL

43,069,603 5 MARIA PATRICIA JARAMILLO A.
71,535,862 7 CREACIONES MANNA
71,651,472 4 CARLOS MARIO GONZALEZ PUERTA
800,058,762 6 JORGE GUARIN FONSECA Y CIA.
800,115,448 2 SERVI REFRIAIRE S.A.

811,009,452 9 PEDIDOS S.A

33,906.00

423,822.00

423,825.00

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811,013,690 0 DIAFANO PUBLICIDAD

240,000.00

3,000,000.00

3,000,000.00

8.00

811,039,512 0 LAVATINSA S.A.

129,888.00

1,623,600.00

1,623,600.00

8.00

301.00

3,762.50

3,762.50

8.00

9,380.00

117,250.00

117,250.00

8.00

39,494.00

493,668.00

493,675.00

8.00

900,031,678 0 JARDIN PLAZA S.A.

857,724.00

10,721,550.00

10,721,550.00

8.00

900,121,108 0 MODA Y DISEÑOS S.A.

394,285.00

4,928,560.00

4,928,562.50

8.00

27,472.00

343,400.00

343,400.00

8.00

890,561,743 1 DIAN
900,008,823 6 CREAMODA TEXTIL S.A.
900,008,839 3 CENTROS COMERCIALES DEL CAFE S

900,123,330 9 BORDA COLORS S.A.
Página 5

DISOLUCION
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900,140,183 4 BORDADOS EGIPTO LTDA.

7,168.00

89,600.00

89,600.00

8.00

246,840.00

3,085,500.00

3,085,500.00

8.00

246,840.00

3,085,500.00

3,085,500.00

8.00

1,554,974.00

19,437,175.00

19,437,175.00

8.00

128,951.00

1,611,887.50

1,611,887.50

8.00

45,068.00

563,350.00

563,350.00

8.00

8,000.00

100,000.00

100,000.00

8.00

142,930.00

1,786,625.00

1,786,625.00

8.00

GLORIA E. ALVAREZ GUARIN

10,080.00

126,000.00

126,000.00

8.00

43,530,998 5 LUZ AMPARO SERNA ALVAREZ

123,216.00

1,540,200.00

1,540,200.00

8.00

43,907,339 1 EDITH JOANNA LONDOÑO ZAPATA

52,640.00

658,000.00

658,000.00

8.00

52,816,597 7 LILIANA RAMOS MOLANO

59,776.00

747,200.00

747,200.00

8.00

70,552,523

JOHN GILDARDO LOPERA ROJAS

80,000.00

1,000,000.00

1,000,000.00

8.00

71,535,192

MAURO ALBERTO HINCAPIE PALACIO

34,696.00

433,700.00

433,700.00

8.00

71,628,567 9 ELKIN DE JESUS CARMONA CORREA

29,160.00

364,500.00

364,500.00

8.00

71,444,402 4 JUAN CARLOS CASTAÑEDA ARIAS

88,000.00

1,100,000.00

1,100,000.00

8.00

71,655,437

JOSUE RAMOS MORENO

97,621.00

1,220,262.50

1,220,262.50

8.00

71,660,538

EFREY HIDALGO ALVAREZ

328,624.00

4,107,800.00

4,107,800.00

8.00

71,759,928 6 HECTOR FABIO RESTREPO

32,000.00

400,000.00

400,000.00

8.00

175,628.00

2,195,350.00

2,195,350.00

8.00

JORGE ANDRES VELEZ OCHOA

91,064.00

1,138,300.00

1,138,300.00

8.00

GLORIA PIRANGA ARBOLEDA

27,520.00

344,000.00

344,000.00

8.00

2 3 67 03 16 COMPRAS R.S. 16 %
1,017,123,921

ANDRES TUBERQUIA

2 3 67 04 16 SERVICIOS R.S. 16 %
13,495,657

DIXON CONTRERAS

17,667,171 6 EDILBERTO GONZALEZ LEDESMA
18,594,966 3 JOSE OSMAN LOPEZ NOREÑA
19,429,450 3 JORGE ENRIQUE DUARTE
43,024,304

98,491,625 5 NESTOR RIAZA
98,514,266
1,128,269,754

------------ --------------------------- ------------------- ------------------------------ ------------------- ------------------ ------------------ ----Totales...

142 Linea(s) Procesada(s)
Licencia autorizada para:DISOLUCION

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