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Jun-07-2016 PAGINA : 1
CIUDADELA DEL SOL PREMIUM - 900.319.319-1
Análisis de % de Retención e IVA
Contai Multimes 2016-1d RT Abr-30-2016 09:54 pm
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Registro Compt Docto. D.Ref. Fecha Débitos Créditos Base Retención % Nit Nombre

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23-65-15-01 HONORARIOS 10%

001156 00002 001835 000685 04/28/2016 80,000.00 800,000.00 10.00 8163601 FELIPE RAMIREZ POSA

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Total Cuenta 0.00 80,000.00 800,000.00

23-65-15-02 HONORARIOS 11%

001160 00002 001836 076464 04/28/2016 114,829.00 1,043,900.00 11.00 890928722 SEILAM S.A.S
001179 00008 000048 076951 04/20/2016 114,829.00 1,043,900.00 11.00 890928722 SEILAM S.A.S

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Total Cuenta 0.00 229,658.00 2,087,800.00

23-65-25-01 RETENCION SERVICIOS 2%

001167 00008 000045 001169 04/01/2016 35,102.00 1,755,100.00 2.00 900453988 GRUPO EMPRESARIAL S

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Total Cuenta 0.00 35,102.00 1,755,100.00

23-65-25-03 RETENCION SERVICIOS 4%

001118 00002 001830 012303 04/28/2016 6,438.00 160,950.00 4.00 43491638 SANDRA LILIANA HERR

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Total Cuenta 0.00 6,438.00 160,950.00

23-65-25-06 RETENCION SERVICIOS 6%

001088 00002 001822 000677 04/16/2016 15,600.00 244,400.00 6.38 8473667 LUIS ALEJANDRO MART
001123 00002 001832 000684 04/28/2016 17,100.00 285,000.00 6.00 8473667 LUIS ALEJANDRO MART
001104 00002 001827 000681 04/18/2016 19,800.00 330,000.00 6.00 1037524006 JOHN FREDY HERNANDE
001095 00002 001824 000679 04/18/2016 42,000.00 700,000.00 6.00 1039690314 FREDY ALVAREZ CARO

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Total Cuenta 0.00 94,500.00 1,559,400.00

23-65-25-07 RETEFUENTE TTE FLETES 1%

001092 00002 001823 000678 04/18/2016 3,395.00 339,500.00 1.00 8472028 ALCIDES GARCIA

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Total Cuenta 0.00 3,395.00 339,500.00

23-65-40-03 COMPRAS 2.5%

001175 00008 000047 009915 04/08/2016 66,957.00 2,678,280.00 2.50 900515492 QUIMIVARIOS QMG S.A
001171 00008 000046 009983 04/22/2016 62,988.00 2,519,520.00 2.50 900515492 QUIMIVARIOS QMG S.A

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Total Cuenta 0.00 129,945.00 5,197,800.00

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Total General 0.00 579,038.00

Contai NIIF Ver. 2016-1d ilimitada. Instalado a: DORA ELENA AGUDELO LOPEZ NIT : 43.076.290-2 Nro Serie : CM0P00112313999
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