SUPERSOCIEDADES

E SUPERSOCIEDADES LTDA. F
Retencion Fuente - Equipo No 10
M Movimiento Desde: Oct.01/2010 - Hasta: Oct.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 2 3 65 05 SALARIOS Y PAGOS LABORALES 441,000.00 8,032,798.00
P
M 43,333,211 KAREN PALACIO ALVAREZ 105,000.00 3,150,000.00
P
M 71,777,972 CARLOS ALBERTO RAMOS ARIAS 336,000.00 4,882,798.00
P
M 2 3 65 15 10 RET.FTE.HONORARIOS 10% 929,281.00 11,129,296.00 9,292,810.00 10.00
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M 13,495,657 DIXON CONTRERAS 215,286.00 2,326,478.00 2,152,860.00 10.00
P
M 17,667,171 6 EDILBERTO GONZALEZ LEDESMA 18,804.00 427,061.00 188,040.00 10.00
P
M 19,429,450 3 JORGE ENRIQUE DUARTE 126,749.00 1,524,348.00 1,267,490.00 10.00
P
M 52,816,597 7 LILIANA RAMOS MOLANO 78,151.00 781,510.00 781,510.00 10.00
P
M 71,535,192 MAURO ALBERTO HINCAPIE PALACIO 43,370.00 433,700.00 433,700.00 10.00
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M 71,111,402 4 CARLOS FERNANDO CASTAÑEDA ARIAS 110,000.00 1,100,000.00 1,100,000.00 10.00
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M 71,655,437 JOSUE RAMOS MORENO 102,755.00 1,086,034.00 1,027,550.00 10.00
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M 98,491,625 5 NESTOR RIAZA 234,166.00 3,450,165.00 2,341,660.00 10.00
P
M 2 3 65 20 COMISIONES 141,841.00 1,418,410.00 1,418,410.00 10.00
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M 70,552,523 JOHN GILDARDO LOPERA ROJAS 141,841.00 1,418,410.00 1,418,410.00 10.00
P
M 2 3 65 25 02 RET. FTE. SERVICIOS 2% 2,000.00 100,000.00 100,000.00 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 2 3 65 25 04 RET. FTE SERVICIOS 4% 1,856,055.00 46,401,355.17 46,401,375.00 4.00
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M 21,396,367 7 LUZ MARINA MEDINA 38,640.00 966,000.00 966,000.00 4.00
P
M 32,495,505 CONFECCIONES NOREAL 305,336.00 7,633,400.00 7,633,400.00 4.00
P
M 39,404,133 MARYORY URREGO 64,880.00 1,622,000.00 1,622,000.00 4.00
P
M 800,009,802 3 PELCO S.A. 14,808.00 370,200.00 370,200.00 4.00
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M 800,058,762 6 JORGE GUARIN FONSECA Y CIA. 215,436.00 5,385,899.17 5,385,900.00 4.00
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M 800,068,206 5 COLBORDADOS LTDA. 25,520.00 638,000.00 638,000.00 4.00
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M 800,132,442 0 TENIDOS Y ACABADOS ASOCIADOS L 111,632.00 2,790,800.00 2,790,800.00 4.00
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M 800,247,649 2 INVERSIONES S Y F S.A 172,360.00 4,308,981.00 4,309,000.00 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. 653,992.00 16,349,800.00 16,349,800.00 4.00
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M 811,111,452 9 INVENTARIOS S.A 22,303.00 557,582.00 557,575.00
4.00 P
M 890,561,743 1 DIAN ( 210.00) 5,250.00 5,250.00 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. 48,700.00 1,217,500.00 1,217,500.00 4.00
P
M 900,140,183 4 BORDADOS EGIPTO LTDA. 77,216.00 1,930,400.00 1,930,400.00 4.00
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M 2 3 65 25 06 RET. FTE. SERVICIOS 6% 552,031.00 9,200,520.00 9,200,516.66 6.00
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M 43,530,998 5 LUZ AMPARO SERNA ALVAREZ 31,704.00 528,400.00 528,400.00 6.00
P
M 71,660,538 EFREY HIDALGO ALVAREZ 360,314.00 6,005,240.00 6,005,233.33 6.00
P
M 71,759,928 6 HECTOR FABIO RESTREPO 24,000.00 400,000.00 400,000.00 6.00
P
M 98,514,266 JORGE ANDRES VELEZ OCHOA 89,201.00 1,486,680.00 1,486,683.33 6.00
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M 98,772,692 5 JOSUE PEREZ CARDOZA 46,812.00 780,200.00 780,200.00 6.00
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M 2 3 65 30 01 ARREND. INMUEBLES 3.5% 2,677,728.00 76,506,488.72 76,506,514.28 3.50
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M 1,193,113 5 GUSTAVO MEJIA ESTRADA 105,440.00 3,012,571.43 3,012,571.42 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 1,546,800.00 1,546,800.00 3.50
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M 43,584,411 6 ELIANA MARGOTH DOMINGUEZ MUÑOZ 185,500.00 5,300,000.00 5,300,000.00 3.50
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M 71,999,972 ANTONIO RINCON ARIAS 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
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M 800,089,663 8 DALI JOYERIA RELOJERIA S.A. 216,610.00 6,188,853.00 6,188,857.14 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 219,625.00 6,275,000.00 6,275,000.00 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 103,722.00 2,963,484.00 2,963,485.71 3.50
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M 890,900,608 9 ALMACENES EXITO S.A 96,905.00 2,768,714.29 2,768,714.28 3.50
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E SUPERSOCIEDADES LTDA. F
Retencion Fuente - Equipo No 10
M Movimiento Desde: Oct.01/2010 - Hasta: Oct.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 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 231,011.00 3,300,017.00 3,300,157.14 7.00
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M 19,142,218 FERNANDO RAMOS MORENO 140,000.00 2,000,000.00 2,000,000.00 7.00
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M 52,816,597 7 LILIANA RAMOS MOLANO 52,500.00 750,000.00 750,000.00 7.00
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M 811,007,713 7 SISTECREDITO LTDA. 38,511.00 550,017.00 550,157.14 7.00
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M 2 3 65 40 COMPRAS 13,784,053.00 401,308,198.63 393,830,085.71 3.50
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M 70,078,652 2 HERNAN DARIO RESTREPO E. 160,521.00 4,586,310.00 4,586,314.28 3.50
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M 70,660,906 CARLOS ALBERTO GARCIA ANGEL 124,471.00 3,556,300.00 3,556,314.28 3.50
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M 800,157,926 1 K'JIPLAS S.A. 134,393.00 3,839,800.00 3,839,800.00 3.50
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M 800,223,395 3 SCOLL CO. Y CIA LTDA. 40,383.00 1,153,788.00 1,153,800.00 3.50
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M 802,021,338 3 CONCEPTO M LTDA. 8,654,285.00 247,265,299.00 247,265,285.71 3.50
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M 811,000,577 1 INVERSIONES ANCA LIMITADA 483,229.00 13,806,530.00 13,806,542.85 3.50
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M 811,017,434 1 JEN COLOMBIA S.A. 130,305.00 3,723,000.00 3,723,000.00 3.50
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M 811,030,908 2 TEXTILES PRONTAMODA S.A. 49,841.00 4,159,470.00 1,424,028.57 3.50
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M 811,044,082 5 CONTACTO TEXTIL S.A. 1,733,559.00 49,530,250.00 49,530,257.14 3.50
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M 860,065,278 1 PIZANTEX S.A. 550,469.00 15,727,692.00 15,727,685.71 3.50
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M 860,524,970 9 LA MARCA TEXTIL S.A 194,407.00 5,554,500.00 5,554,485.71 3.50
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Página 3
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M 890,926,308 7 TEXTILES PAPAGALLO 383,616.00 10,960,472.00 10,960,457.14 3.50
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M 890,926,617 8 ESTRADA VELASQUEZ Y CIA LTDA 377,248.00 10,778,492.63 10,778,514.28 3.50
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M 890,935,482 9 SUICHES Y ACCESORIOS LTDA 22,509.00 643,100.00 643,114.28 3.50
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M 891,401,416 4 RISALTEX S.A. 104,386.00 2,982,450.00 2,982,457.14 3.50
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M 900,012,854 1 LIDERAR SOLUCIONES INTEGRALES 45,787.00 1,308,200.00 1,308,200.00 3.50
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M 900,022,734 7 OVERSEAS STAR LTDA. 399,831.00 11,423,712.00 11,423,742.85 3.50
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M 900,071,703 8 ZONESPORT COLOMBIA LTDA. 6,672.00 4,933,383.00 190,628.57 3.50
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M 1,017,123,921 ANDRES TUBERQUIA 188,141.00 5,375,450.00 5,375,457.14 3.50
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M 2 3 67 01 16 RETENCION DEL 50% SOBRE IVA 25,438,738.00 325,462,412.00 317,984,225.00 8.00
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M 70,078,652 2 HERNAN DARIO RESTREPO E. 119,113.00 1,488,910.00 1,488,912.50 8.00
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M 70,660,906 CARLOS ALBERTO GARCIA ANGEL 284,504.00 3,556,300.00 3,556,300.00 8.00
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M 800,223,395 3 SCOLL CO. Y CIA LTDA. 92,303.00 1,153,788.00 1,153,787.50 8.00
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M 802,021,338 3 CONCEPTO M LTDA. 19,781,225.00 247,265,299.00 247,265,312.50 8.00
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M 811,030,908 2 TEXTILES PRONTAMODA S.A. 113,922.00 4,159,470.00 1,424,025.00 8.00
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M 811,044,082 5 CONTACTO TEXTIL S.A. 3,962,420.00 49,530,250.00 49,530,250.00 8.00
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M 890,935,482 9 SUICHES Y ACCESORIOS LTDA 51,448.00 643,100.00 643,100.00 8.00
P
M 900,012,854 1 LIDERAR SOLUCIONES INTEGRALES 104,656.00 1,308,200.00 1,308,200.00 8.00
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M 900,022,734 7 OVERSEAS STAR LTDA. 913,898.00 11,423,712.00 11,423,725.00 8.00
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M 900,071,703 8 ZONESPORT COLOMBIA LTDA. 15,249.00 4,933,383.00 190,612.50 8.00
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M 2 3 67 02 10 RETENCION DEL 50% SOBRE IVA 2,610,697.00 52,213,930.00 52,213,940.00 5.00
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M 1,193,113 5 GUSTAVO MEJIA ESTRADA 150,629.00 3,012,580.00 3,012,580.00 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 1,546,800.00 1,546,800.00 5.00
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M 43,584,411 6 ELIANA MARGOTH DOMINGUEZ MUÑOZ 265,000.00 5,300,000.00 5,300,000.00 5.00
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M 71,683,972 MANUEL ANTONIO RAMOS MORENO 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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Página 4
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M 811,045,042 5 PROMOTORA ALMONTE S.A 148,174.00 2,963,484.00 2,963,480.00 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 ------------ --------------------------- ------------------- ------------------------------ ------------------- ------------------ ------------------ -----
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E SUPERSOCIEDADES LTDA. F
Retencion Fuente - Equipo No 10
M Movimiento Desde: Oct.01/2010 - Hasta: Oct.31/2010 P
MPag. 3 P
M ------------ --------------------------- ------------------- ------------------------------ ------------------- ------------------ ------------------ -----
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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 67 02 16 RETENCION DEL 50% SOBRE IVA 4,589,335.00 57,366,668.67 57,366,687.50 8.00

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M 21,396,367 7 LUZ MARINA MEDINA 77,280.00 966,000.00 966,000.00 8.00
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M 32,495,505 CONFECCIONES NOREAL 610,672.00 7,633,400.00 7,633,400.00 8.00
P
M 39,404,133 MARYORY URREGO 129,760.00 1,622,000.00 1,622,000.00 8.00
P
M 70,078,652 2 HERNAN DARIO RESTREPO E. 247,793.00 3,097,407.00 3,097,412.50 8.00
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M 800,058,762 6 JORGE GUARIN FONSECA Y CIA. 430,872.00 5,385,899.17 5,385,900.00 8.00
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M 800,068,206 5 COLBORDADOS LTDA. 51,040.00 638,000.00 638,000.00 8.00
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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. 1,307,984.00 16,349,800.00 16,349,800.00 8.00
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M 811,999,452 9 INVENTARIOS S.A 44,607.00 557,582.00 557,587.50
8.00 P
M 811,013,690 0 DIAFANO PUBLICIDAD 502,000.00 6,275,000.00 6,275,000.00 8.00
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M 890,561,743 1 DIAN ( 189.00) 2,362.50 2,362.50 8.00
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M 900,008,839 3 CENTROS COMERCIALES DEL CAFE S 39,494.00 493,668.00 493,675.00 8.00
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M 900,031,678 0 JARDIN PLAZA S.A. 857,724.00 10,721,550.00 10,721,550.00 8.00
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M 900,121,108 0 MODA Y DISEÑOS S.A. 97,400.00 1,217,500.00 1,217,500.00 8.00
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M 900,140,183 4 BORDADOS EGIPTO LTDA. 154,432.00 1,930,400.00 1,930,400.00 8.00
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M 2 3 67 03 16 COMPRAS R.S. 16 % 577,293.00 7,216,162.50 7,216,162.50 8.00
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M 71,666,341 3 RAUL ANTONIO ARBOLEDA G. 147,257.00 1,840,712.50 1,840,712.50 8.00
Página 5
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M 1,017,123,921 ANDRES TUBERQUIA 430,036.00 5,375,450.00 5,375,450.00 8.00
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M 2 3 67 04 16 SERVICIOS R.S. 16 % 1,592,937.00 21,748,216.00 19,911,712.50 8.00
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M 13,495,657 DIXON CONTRERAS 172,229.00 2,326,483.00 2,152,862.50 8.00
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M 17,667,171 6 EDILBERTO GONZALEZ LEDESMA 15,043.00 427,061.00 188,037.50 8.00
P
M 19,429,450 3 JORGE ENRIQUE DUARTE 101,399.00 1,524,340.50 1,267,487.50 8.00
P
M 43,530,998 5 LUZ AMPARO SERNA ALVAREZ 42,272.00 528,400.00 528,400.00 8.00
P
M 52,816,597 7 LILIANA RAMOS MOLANO 62,520.00 781,500.00 781,500.00 8.00
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M 70,552,523 JOHN GILDARDO LOPERA ROJAS 113,473.00 1,418,412.50 1,418,412.50 8.00
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M 71,535,192 MAURO ALBERTO HINCAPIE PALACIO 34,696.00 433,700.00 433,700.00 8.00
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M 71,111,402 4 CARLOS FERNANDO CASTAÑEDA ARIAS 88,000.00 1,100,000.00 1,100,000.00 8.00
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M 71,655,437 JOSUE RAMOS MORENO 82,203.00 1,086,031.50 1,027,537.50 8.00
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M 71,660,538 EFREY HIDALGO ALVAREZ 480,419.00 6,005,240.00 6,005,237.50 8.00
P
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 187,333.00 3,450,167.50 2,341,662.50 8.00
P
M 98,514,266 JORGE ANDRES VELEZ OCHOA 118,934.00 1,486,680.00 1,486,675.00 8.00
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M 98,772,692 5 JOSUE PEREZ CARDOZA 62,416.00 780,200.00 780,200.00 8.00
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M ------------ --------------------------- ------------------- ------------------------------ ------------------- ------------------ ------------------ -----
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M Totales... 55,424,000.00 1,021,404,472.69 994,742,596.29
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136 Linea(s) Procesada(s)

Licencia autorizada para:SUPERSOCIEDADES Reg. # SX3077 136

Página 6