LIQUIDACION

E LIQUIDACION LTDA. F
Retencion Fuente - Equipo No 2
M Movimiento Desde: Feb.01/2010 - Hasta: Feb.01/2010 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 20 COMISIONES 24,000.00 240,000.00 240,000.00 10.00
P
M 31,955,852 MARIA FERNANDA CASTRO VALENZUE 24,000.00 240,000.00 240,000.00 10.00
P
M 2 3 65 25 02 RET. FTE. SERVICIOS 2% 2,040.00 102,000.00 102,000.00 2.00
P
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% 135,020.00 4,008,490.00 3,375,500.00 4.00
P
M 805,029,690 9 PROCOCASA PROMOTORA COMERCIAL 19,233.00 480,825.00 480,825.00 4.00
P
M 811,009,452 9 PROGRAMAS S.A 16,953.00 423,822.00 423,825.00 4.00
P
M 811,020,122 8 TINTORERIA SOBIESKY LTDA ( 12,660.00) 316,500.00 316,500.00 4.00
P
M 830,144,319 3 INVERSIONES M & M S.A. 25,582.00 639,541.00 639,550.00 4.00
P
M 900,008,823 6 CREAMODA TEXTIL S.A. 66,120.00 1,653,000.00 1,653,000.00 4.00
P
M 900,008,839 3 CENTROS COMERCIALES DEL CAFE S 19,792.00 494,802.00 494,800.00 4.00
P
M 2 3 65 25 06 RET. FTE. SERVICIOS 6% 263,022.00 4,383,700.00 4,383,700.00 6.00
P
M 9,290,322 2 MAURICIO GALEANO VELASQUEZ 139,866.00 2,331,100.00 2,331,100.00 6.00
P
M 21,833,483 2 LINA MARIA VALENCIA OSORIO 39,960.00 666,000.00 666,000.00 6.00
P
M 32,397,888 LEILA GIL 30,900.00 515,000.00 515,000.00 6.00
P
M 32,495,505 CONFECCIONES NOREAL 52,296.00 871,600.00 871,600.00 6.00
P
M 2 3 65 30 01 ARREND. INMUEBLES 3.5% 1,559,851.00 44,567,167.00 44,567,171.42 3.50
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 71,683,971 MANUEL MORENO RINCON 140,000.00 4,000,000.00 4,000,000.00 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 800,180,675 4 INMOBILIARIA RENTAR LTDA. 106,461.00 3,041,750.00 3,041,742.85 3.50
Página 1
 LIQUIDACION
P
M 811,013,690 0 DIAFANO PUBLICIDAD 105,000.00 3,000,000.00 3,000,000.00 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 830,144,319 3 INVERSIONES M & M S.A. 103,277.00 2,950,771.43 2,950,771.42 3.50
P
M 890,900,608 9 ALMACENES EXITO S.A 92,750.00 2,650,000.00 2,650,000.00 3.50
P
M 2 3 65 35 RENDIMIENTOS FINANCIEROS 1,591.00 22,727.00 22,728.57 7.00
P
M 811,007,713 7 SISTECREDITO LTDA. 1,591.00 22,727.00 22,728.57 7.00
P
M 2 3 65 40 COMPRAS 151,743.00 4,335,500.00 4,335,514.28 3.50
P
M 890,926,308 7 TEXTILES PAPAGALLO 151,743.00 4,335,500.00 4,335,514.28 3.50
P
M 2 3 67 02 10 RETENCION DEL 50% SOBRE IVA 1,798,321.00 35,966,407.00 35,966,420.00 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 71,683,971 MANUEL MORENO RINCON 200,000.00 4,000,000.00 4,000,000.00 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 800,180,675 4 INMOBILIARIA RENTAR LTDA. 152,088.00 3,041,750.00 3,041,760.00 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 2 3 67 02 16 RETENCION DEL 50% SOBRE IVA 1,316,600.00 17,090,499.00 16,457,500.00 8.00
P
M 805,029,690 9 PROCOCASA PROMOTORA COMERCIAL 38,466.00 480,825.00 480,825.00 8.00
P
M 805,030,587 1 CENTRAL CONTROL S.A. 857,724.00 10,721,550.00 10,721,550.00 8.00
P
M 811,009,452 9 PROGRAMAS 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 811,020,122 8 TINTORERIA SOBIESKY LTDA ( 25,320.00) 316,500.00 316,500.00 8.00
P
M 900,008,823 6 CREAMODA TEXTIL S.A. 132,240.00 1,653,000.00 1,653,000.00 8.00
P
M 900,008,839 3 CENTROS COMERCIALES DEL CAFE S 39,584.00 494,802.00 494,800.00 8.00
P
M 2 3 67 04 16 SERVICIOS R.S. 16 % 350,696.00 4,383,700.00 4,383,700.00 8.00
P
M 9,290,322 2 MAURICIO GALEANO VELASQUEZ 186,488.00 2,331,100.00 2,331,100.00 8.00
P
M 21,833,483 2 LINA MARIA VALENCIA OSORIO 53,280.00 666,000.00 666,000.00 8.00
P
M 32,397,888 LEILA GIL 41,200.00 515,000.00 515,000.00 8.00
Página 2
 LIQUIDACION
P
M 32,495,505 CONFECCIONES NOREAL 69,728.00 871,600.00 871,600.00 8.00
P
M ------------ --------------------------- ------------------- ------------------------------ ------------------- ------------------ ------------------ -----
P

E LIQUIDACION LTDA. F
Retencion Fuente - Equipo No 2
M Movimiento Desde: Feb.01/2010 - Hasta: Feb.01/2010 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 ------------ --------------------------- ------------------- ------------------------------ ------------------- ------------------ ------------------ -----

P
M Totales... 5,602,884.00 115,100,190.00 113,834,234.27
P

52 Linea(s) Procesada(s)
Licencia autorizada para:LIQUIDACION Reg. # SX3077 52

Página 3