ESTATUTOTRIBUTARIO

E ESTATUTOTRIBUTARIO LTDA. F
Retencion Fuente - Equipo No 7
M Movimiento Desde: Jul.01/2010 - Hasta: Jul.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 329,000.00 6,850,000.00
P
M 43,649,211 ALEJANDRA ZULUAGA ALVAREZ 105,000.00 3,150,000.00
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M 71,680,970 CARLOS MANUEL SUAREZ MORENO 224,000.00 3,700,000.00
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M 2 3 65 15 10 RET.FTE.HONORARIOS 10% 1,189,801.00 11,898,010.00 11,898,010.00 10.00
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M 13,495,657 DIXON CONTRERAS 358,135.00 3,581,350.00 3,581,350.00 10.00
P
M 17,667,171 6 EDILBERTO GONZALEZ LEDESMA 43,669.00 436,690.00 436,690.00 10.00
P
M 19,429,450 3 JORGE ENRIQUE DUARTE 106,040.00 1,060,400.00 1,060,400.00 10.00
P
M 52,816,597 7 LILIANA RAMOS MOLANO 208,894.00 2,088,940.00 2,088,940.00 10.00
P
M 63,273,777 4 LIGIA STELLA PALLARES ( 155,963.00) 1,559,630.00 1,559,630.00 10.00
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M 70,552,523 JOHN GILDARDO LOPERA ROJAS 143,291.00 1,432,910.00 1,432,910.00 10.00
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M 71,640,400 4 FERNANDO MARTINEZ CASTAÑEDA 110,000.00 1,100,000.00 1,100,000.00 10.00
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M 71,655,437 JOSUE RAMOS MORENO 103,111.00 1,031,110.00 1,031,110.00 10.00
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M 98,491,625 5 NESTOR RIAZA 272,624.00 2,726,240.00 2,726,240.00 10.00
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M 2 3 65 15 11 RET.FTE.HONORARIOS 11% 57,608.00 523,709.09 523,709.09 11.00
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M 17,667,171 6 EDILBERTO GONZALEZ LEDESMA ( 4,190.00) 38,090.91 38,090.90 11.00
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M 811,035,874 3 DATA JURIDICO LTDA. 61,798.00 561,800.00 561,800.00 11.00
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M 2 3 65 25 02 RET. FTE. SERVICIOS 2% 4,040.00 202,000.00 202,000.00 2.00
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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
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M 2 3 65 25 04 RET. FTE SERVICIOS 4% 680,194.00 17,004,812.74 17,004,850.00 4.00
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M 16,773,653 4 WILSON MEDINA GUTIERREZ 3,600.00 90,000.00 90,000.00 4.00
P
M 32,495,505 CONFECCIONES NOREAL 113,808.00 2,845,200.00 2,845,200.00 4.00
P
M 39,404,133 MARYORY URREGO 130,000.00 3,250,000.00 3,250,000.00 4.00
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M 70,078,652 2 HERNAN DARIO RESTREPO E. 22,736.00 568,400.00 568,400.00 4.00
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M 800,058,762 6 JORGE GUARIN FONSECA Y CIA. 59,924.00 1,498,098.74 1,498,100.00 4.00
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M 800,132,442 0 TENIDOS Y ACABADOS ASOCIADOS L 4,760.00 119,000.00 119,000.00 4.00
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M 800,233,036 7 METRO ALARMAS LTDA. 5,000.00 125,000.00 125,000.00 4.00
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M 800,247,649 2 INVERSIONES S Y F S.A 87,925.00 2,198,099.00 2,198,125.00 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
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M 811,006,940 8 BORDATODO LTDA. 54,574.00 1,364,350.00 1,364,350.00 4.00
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M 811,000,450 9 FACTURACION S.A 23,137.00 578,422.00 578,425.00 4.00
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M 890,561,743 1 DIAN 500.00 12,500.00 12,500.00 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
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M 900,031,678 0 JARDIN PLAZA S.A. 66,462.00 1,661,550.00 1,661,550.00 4.00
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M 900,121,108 0 MODA Y DISEÑOS S.A. 68,788.00 1,719,700.00 1,719,700.00 4.00
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M 2 3 65 25 06 RET. FTE. SERVICIOS 6% 256,783.00 4,279,720.00 4,279,716.66 6.00
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M 43,904,584 6 LUISA FERNANDA RIVERA VELEZ 8,136.00 135,600.00 135,600.00 6.00
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M 71,655,437 JOSUE RAMOS MORENO 23,880.00 398,000.00 398,000.00 6.00
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M 71,660,538 EFREY HIDALGO ALVAREZ 135,672.00 2,261,200.00 2,261,200.00 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 98,514,266 JORGE ANDRES VELEZ OCHOA 65,095.00 1,084,920.00 1,084,916.66 6.00
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M 2 3 65 30 01 ARREND. INMUEBLES 3.5% 2,342,575.00 66,930,687.57 66,930,714.28 3.50
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M 1,193,113 5 GUSTAVO MEJIA ESTRADA 99,023.00 2,829,228.57 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 71,888,972 ANTONIO RAMOS MORALES 105,000.00 3,000,000.00 3,000,000.00 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. 198,466.00 5,670,455.00 5,670,457.14 3.50
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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
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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. 72,661.00 2,076,030.00 2,076,028.57 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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E ESTATUTOTRIBUTARIO LTDA. F
Retencion Fuente - Equipo No 7
M Movimiento Desde: Jul.01/2010 - Hasta: Jul.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 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 900,031,678 0 JARDIN PLAZA S.A. 317,100.00 9,060,000.00 9,060,000.00 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 418,826.00 5,983,510.00 5,983,228.57 7.00
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M 19,142,218 FERNANDO RAMOS MORENO 280,000.00 4,000,000.00 4,000,000.00 7.00
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M 52,816,597 7 LILIANA RAMOS MOLANO 105,000.00 1,500,000.00 1,500,000.00 7.00
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M 811,007,713 7 SISTECREDITO LTDA. 33,683.00 481,469.00 481,185.71 7.00
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M 900,031,678 0 JARDIN PLAZA S.A. 143.00 2,041.00 2,042.85 7.00
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M 2 3 65 40 COMPRAS 8,216,173.00 234,747,762.29 234,747,800.00 3.50
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M 43,727,595 8 MARIA PAULA OSPINA A. 137,323.00 3,923,492.00 3,923,514.28 3.50
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M 800,059,325 5 CUATRO EN TEXTILES 106,549.00 3,044,250.00 3,044,257.14 3.50
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M 800,167,919 2 STILOTEX S.A. 178,770.00 5,107,720.00 5,107,714.28 3.50
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M 800,173,424 3 PERFUMES Y COSMETICOS INTERNAC 124,005.00 3,543,000.00 3,543,000.00 3.50
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M 800,223,395 3 SCOLL CO. Y CIA LTDA. 24,156.00 690,168.00 690,171.42 3.50
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M 802,021,338 3 CONCEPTO M LTDA. 3,700,658.00 105,733,079.00 105,733,085.71 3.50
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M 811,030,908 2 TEXTILES PRONTAMODA S.A. 353,638.00 10,103,940.00 10,103,942.85 3.50
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M 811,044,082 5 CONTACTO TEXTIL S.A. 901,615.00 25,760,414.29 25,760,428.57 3.50
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M 860,065,278 1 PIZANTEX S.A. 994,232.00 28,406,615.80 28,406,628.57 3.50
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Página 3
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M 860,524,970 9 LA MARCA TEXTIL S.A 99,401.00 2,840,030.00 2,840,028.57 3.50
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M 890,100,804 3 INDUSTRIAS YIDI S.A. 55,186.00 1,576,750.00 1,576,742.85 3.50
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M 890,926,308 7 TEXTILES PAPAGALLO 730,803.00 20,880,105.00 20,880,085.71 3.50
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M 891,401,416 4 RISALTEX S.A. 340,466.00 9,727,621.20 9,727,600.00 3.50
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M 900,022,734 7 OVERSEAS STAR LTDA. 469,371.00 13,410,577.00 13,410,600.00 3.50
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M 2 3 67 01 16 RETENCION DEL 50% SOBRE IVA 12,782,772.00 159,784,606.00 159,784,650.00 8.00
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M 43,727,595 8 MARIA PAULA OSPINA A. 313,880.00 3,923,492.00 3,923,500.00 8.00
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M 800,223,395 3 SCOLL CO. Y CIA LTDA. 55,214.00 690,168.00 690,175.00 8.00
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M 802,021,338 3 CONCEPTO M LTDA. 8,458,647.00 105,733,079.00 105,733,087.50 8.00
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M 811,026,617 9 METROMAQUINAS LTDA ( 113,104.00) 1,413,800.00 1,413,800.00 8.00
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M 811,030,908 2 TEXTILES PRONTAMODA S.A. 808,315.00 10,103,940.00 10,103,937.50 8.00
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M 811,044,082 5 CONTACTO TEXTIL S.A. 2,060,832.00 25,760,400.00 25,760,400.00 8.00
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M 890,100,804 3 INDUSTRIAS YIDI S.A. 126,140.00 1,576,750.00 1,576,750.00 8.00
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M 900,022,734 7 OVERSEAS STAR LTDA. 1,072,848.00 13,410,577.00 13,410,600.00 8.00
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M 2 3 67 02 10 RETENCION DEL 50% SOBRE IVA 2,327,513.00 46,550,244.00 46,550,260.00 5.00
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M 1,193,113 5 GUSTAVO MEJIA ESTRADA 141,462.00 2,829,240.00 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 71,680,970 ANTONIO RAMOS MORALES 150,000.00 3,000,000.00 3,000,000.00 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 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. 103,802.00 2,076,030.00 2,076,040.00 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 2,138,446.00 26,730,554.74 26,730,575.00 8.00
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M 16,773,653 4 WILSON MEDINA GUTIERREZ 7,200.00 90,000.00 90,000.00 8.00
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M 32,495,505 CONFECCIONES NOREAL 227,616.00 2,845,200.00 2,845,200.00 8.00
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Página 4
 ESTATUTOTRIBUTARIO
M 39,404,133 MARYORY URREGO 260,000.00 3,250,000.00 3,250,000.00 8.00
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M 70,078,652 2 HERNAN DARIO RESTREPO E. 45,472.00 568,400.00 568,400.00 8.00
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M 800,058,762 6 JORGE GUARIN FONSECA Y CIA. 119,848.00 1,498,098.74 1,498,100.00 8.00
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M ------------ --------------------------- ------------------- ------------------------------ ------------------- ------------------ ------------------ -----
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E ESTATUTOTRIBUTARIO LTDA. F
Retencion Fuente - Equipo No 7
M Movimiento Desde: Jul.01/2010 - Hasta: Jul.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
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M ------------ --------------------------- ------------------- ------------------------------ ------------------- ------------------ ------------------ -----
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M 800,233,036 7 METRO ALARMAS LTDA. 10,000.00 125,000.00 125,000.00 8.00

P
M 805,029,690 9 PROCOCASA PROMOTORA COMERCIAL 38,466.00 480,825.00 480,825.00 8.00
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M 811,006,940 8 BORDATODO LTDA. 109,148.00 1,364,350.00 1,364,350.00 8.00
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M 811,000,452 9 FACTURACION S.A 46,274.00 578,422.00 578,425.00 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 890,561,743 1 DIAN ( 536.00) 6,700.00 6,700.00 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. 857,888.00 10,723,591.00 10,723,600.00 8.00
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M 900,121,108 0 MODA Y DISEÑOS S.A. 137,576.00 1,719,700.00 1,719,700.00 8.00
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M 2 3 67 04 16 SERVICIOS R.S. 16 % 1,126,269.00 14,078,357.50 14,078,362.50 8.00
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M 13,495,657 DIXON CONTRERAS 286,509.00 3,581,362.50 3,581,362.50 8.00
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M 17,667,171 6 EDILBERTO GONZALEZ LEDESMA 31,887.00 398,587.50 398,587.50 8.00
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M 18,594,966 3 JOSE OSMAN LOPEZ NOREÑA 8,000.00 100,000.00 100,000.00 8.00
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M 19,429,450 3 JORGE ENRIQUE DUARTE 84,832.00 1,060,400.00 1,060,400.00 8.00
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M 43,904,584 6 LUISA FERNANDA RIVERA VELEZ 10,848.00 135,600.00 135,600.00 8.00
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M 52,816,597 7 LILIANA RAMOS MOLANO 167,116.00 2,088,950.00 2,088,950.00 8.00
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M 63,273,777 4 LIGIA STELLA PALLARES ( 124,770.00) 1,559,625.00 1,559,625.00 8.00
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M 71,640,400 4 FERNANDO MARTINEZ CASTAÑEDA 88,000.00 1,100,000.00 1,100,000.00 8.00
Página 5
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M 71,655,437 JOSUE RAMOS MORENO 114,329.00 1,429,112.50 1,429,112.50 8.00
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M 71,660,538 EFREY HIDALGO ALVAREZ 122,624.00 1,532,800.00 1,532,800.00 8.00
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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 98,491,625 5 NESTOR RIAZA 218,100.00 2,726,250.00 2,726,250.00 8.00
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M 98,514,266 JORGE ANDRES VELEZ OCHOA 86,794.00 1,084,920.00 1,084,925.00 8.00
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M ------------ --------------------------- ------------------- ------------------------------ ------------------- ------------------ ------------------ -----
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M Totales... 31,870,000.00 595,563,973.93 588,713,876.10
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125 Linea(s) Procesada(s)

Licencia autorizada para:ESTATUTOTRIBUTARIO Reg. # SX3077 125

Página 6