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Dic-18-2016 PAGINA : 1
MANO DE OBRA S.A.S. - 900.267.524-9
Análisis de % de Retención e IVA
Contai Multimes 2016-1d RT Nov-30-2016 05:26 am
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Registro Compt Docto. D.Ref. Fecha Débitos Créditos Base Retención % Nit Nombre

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23-65-15 HONORARIOS
000038 00003 000007 000007 11/15/2016 300,000.00 3,000,000.00 10.00 3434 EDILMA NARANJO
000028 00003 000005 000005 11/01/2016 100,000.00 1,000,000.00 10.00 9846208 DIDIER ESTRADA
000026 00003 000004 000005 11/01/2016 220,000.00 2,200,000.00 10.00 16690281 LUIS CARLOS JARAMIL

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Total Cuenta 0.00 620,000.00 6,200,000.00

23-65-25-01 RF SERVICIOS EN GRAL 6% N DC

000047 00003 000009 000009 11/15/2016 132,000.00 2,200,000.00 6.00 79578530 JAIME ALBERTO CHACO
000066 00003 000013 000013 11/01/2016 60,000.00 1,000,000.00 6.00 94318359 CARLOS A DROMBO Z
000056 00003 000011 000011 11/18/2016 84,000.00 1,400,000.00 6.00 98523920 LUIS GONZALO GARCIA

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Total Cuenta 0.00 276,000.00 4,600,000.00

23-65-25-04 RF SERVICIOS GRAL 4% D.RTA

000044 00003 000008 C56694 11/01/2016 68,000.00 1,700,000.00 4.00 900141130 GLOBAL MEDIA TELECO

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Total Cuenta 0.00 68,000.00 1,700,000.00

23-65-40-01 COMPRAS EN GENERAL 2,5%

000033 00003 000006 000006 11/11/2016 52,750.00 2,110,000.00 2.50 16231890 ANDRES IVAN PEREZ Z
000061 00003 000012 000012 11/18/2016 21,000.00 840,000.00 2.50 98562430 JUAN CARLOS VARGAS
000014 00003 000003 000407 11/01/2016 115,000.00 4,600,000.00 2.50 900754243 IMPRESION DIGITAL S

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Total Cuenta 0.00 188,750.00 7,550,000.00

23-65-70-16 OTROS COSTOS Y RETENCIONES

000010 00003 000002 000002 11/08/2016 49,000.00 1,400,000.00 3.50 900754750 DG HOTELES SAS

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Total Cuenta 0.00 49,000.00 1,400,000.00

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Total General 0.00 1,201,750.00

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