HOJA DE VIDA BANCOSFch-MovtoFuenteCheque #Valor DbitoValor CrditoBeneficiarioConceptoRETENCION EN LA FUENTE MES DE ABRIL DE 201524360101Pagos y salarios laborales20150430NO 1013,365,0000100,000GUTIERREZ CASTAO FRANCIS501 RETENCION EN LA- ----------|--------------|----------|-------------------|-------------------|-------------------------|--------------------|Total Mes0100,00024360301Honorarios tarifa del 10 % Personas Naturales20150401F 137,980,0000169,000LEYTON MENESES JUAN JOSECE, PRESTACION DE SE20150415F 1112,808,0000280,800VELASCO ANGELICA MARIACE, ECOGRAFIAS URGEN20150424F 1122,704,0000270,400VELASCO ANGELICA MARIACE, TOMA DE ECOGRAFI20150425F 1132,035,8500203,585VELASCO ANGELICA MARIACE, SERVICIOS PROFES20150429F 154,680,0000147,000ZULUAGA VELASQUEZ JAZMINCE, PRESTACION DE SE20150429F 244,680,0000147,000GONZALEZ LOZANO DAYANNECE, PRESTACION DE SE20150429F 404,680,0000147,000ARROYO PANTOJA MARCO VINICE, PRESTACION DE SE- ----------|--------------|----------|-------------------|-------------------|-------------------------|--------------------|Total Mes01,364,78524360302Honorarios tarifa del 11% Personas Juridicas20150401F 48900575,653XENCO S.ACE, FRA NO 00489, PR20150406F 2300116,953DATA 3000 S.ACE, FRA NO 0023, SER20150408F 1280480073,178INSTITUTO CALDENSE DE PATCE, FRA NO 128048, S20150430F 207800305,859D F M AUDITORES CONSULCE, FRA NO 2078, HON- ----------|--------------|----------|-------------------|-------------------|-------------------------|--------------------|Total Mes01,071,64324360501Servicios generales No Declarantes 6%20150408F 3184004,200VALBUENA MARTINEZ DOXMANCE, FRA NO 3184, MAN20150411F 31970050,868VALBUENA MARTINEZ DOXMANCE, FRA NO 3197, SUM20150430F 5990033,600CARMONA MORA CARLOS ALBERCE, FRA NO 0599, POR- ----------|--------------|----------|-------------------|-------------------|-------------------------|--------------------|Total Mes088,66824360502Servicios generales Declarantes 4%20150407F 8630066,847ASEVICAL LTDACE, FRA NO 0863, REC- ----------|--------------|----------|-------------------|-------------------|-------------------------|--------------------|Total Mes066,84724360503Servicios de Restaurante, Comedor Y Cocina20150420F 8100148,505PALOMINO HENAO MARIA DEISCE, SERVICIO DE COME20150420F 820041,430PALOMINO HENAO MARIA DEISCE, SERVICIO DE COME20150427F 800044,555PALOMINO HENAO MARIA DEIS- ----------|--------------|----------|-------------------|-------------------|-------------------------|--------------------|Total Mes0234,49024360601Arrendamientos20150430F 86030064,000VILLA HOYOS JUAN GUILLERMCE,FRA NO 8603, ALQUIL- ----------|--------------|----------|-------------------|-------------------|-------------------------|--------------------|Total Mes064,00024360801Compras 2,5%20150401F 49742004,873RAMIREZ GIRALDO JAIME ALBCE, FRA NO 49742, SU20150401F 59585005,065LISTO FRENOSCE, FRA NO 59585, SU20150404F 59588003,384LISTO FRENOSCE, FRA NO 59588, SU20150407F 3179004,910VALBUENA MARTINEZ DOXMANCE, FRA NO 3179, SUM20150407F 31820016,098VALBUENA MARTINEZ DOXMANCE, FRA NO 3182, SUM20150407F 4455470024,983LOPEZ MONTOYA MARIA DORALCE, FRA NO A4-45547,20150409F 48080014,827SALUD CALDASCE, FRA NO 4808, SUM20150409F 4809007,759SALUD CALDASCE, FRA NO 4809, SUM20150409F 48120017,610SALUD CALDASCE, FRA NO 4812, SUM20150409F 4813004,000SALUD CALDASCE, FRA NO 4813, SUM20150409F 48140068,915SALUD CALDASCE, FRA NO 4814, SUM20150409F 48150020,470SALUD CALDASCE, FRA NO 4815, SUM20150410F 49792004,711RAMIREZ GIRALDO JAIME ALBCE, FRA NO 49792, SU20150414F 18860037,226ALZATE AYALA RUBY PATRICICE, FRA NO 1886, SUM20150414F 1887009,084ALZATE AYALA RUBY PATRICICE, FRA NO 1887, SUM20150414F 4986600218RAMIREZ GIRALDO JAIME ALBCE, FRA NO 49866, SU20150415F 549300303,448HERRERA VARGAS JUAN ALBERCE, FRA NO 5493, SUM20150415F 49877001,905RAMIREZ GIRALDO JAIME ALBCE, FRA NO 49877, SU20150416F 49889004,430RAMIREZ GIRALDO JAIME ALBCE, FRA NO 49889, SU20150416F 4989000116RAMIREZ GIRALDO JAIME ALBCE, FRA NO 49890, SU20150417F 4989100188RAMIREZ GIRALDO JAIME ALBCE, FRA NO 49891, SU20150417F 49892002,347RAMIREZ GIRALDO JAIME ALBCE, FRA NO 49892, SU20150417F 44582700286LOPEZ MONTOYA MARIA DORALCE, FRA NO A4-45827,20150420F 59642003,879LISTO FRENOSCE, FRA NO 59642, SU20150422F 49908001,015RAMIREZ GIRALDO JAIME ALBCE, FRA NO 49908, SU20150422F 823510089,526POSADA HENAO LUIS FERNANDCE, FRA NO 82351, SU20150422F 446166001,131LOPEZ MONTOYA MARIA DORALCE, FRA NO20150424F 446174001,118LOPEZ MONTOYA MARIA DORALCE, FRA NO A4-46174,20150425F 4993500391RAMIREZ GIRALDO JAIME ALBCE, FRA NO 49935, SU20150425F 446221003,134LOPEZ MONTOYA MARIA DORALCE, FRA NO 446221, S20150427F 4887001,600SALUD CALDASCE, FRA NO 4887, SUM20150429F 4894009,443SALUD CALDASCE, FRA NO 4894, SUM20150429F 4895003,750SALUD CALDASCE, FRA NO 4895, SUM20150429F 49945003,627RAMIREZ GIRALDO JAIME ALBCE, FRA NO 49945, SU20150429F 44649600256LOPEZ MONTOYA MARIA DORALCE, FRA NO A4-46496,20150430F 600002,850CARMONA MORA CARLOS ALBERCE, FRA NO 600, SUMI20150430F 59694004,375LISTO FRENOSCE, FRA NO 49694, SU- ----------|--------------|----------|-------------------|-------------------|-------------------------|--------------------|Total Mes0682,94824360803Derivados del petroleo20150414F 787590021,018VELASQUEZ DE MARIA MARIACE, FRA NO 78759,SUM20150422F 7885400208VELASQUEZ DE MARIA MARIACE, SUMINISTRO DE FI20150422F 788590045VELASQUEZ DE MARIA MARIACE, FRA NO 78859, SU- ----------|--------------|----------|-------------------|-------------------|-------------------------|--------------------|Total Mes021,27124362501Impuesto a las ventas retenido por consignar20150401NT 10061,657ACOTSALUDAJUSTE- ----------|--------------|----------|-------------------|-------------------|-------------------------|--------------------|Total Mes061,65724362502Impuesto a las ventas Retenido Regimen Comun20150401F 48900125,597XENCO S.ACE, FRA NO 00489, PR20150401F 49742004,678RAMIREZ GIRALDO JAIME ALBCE, FRA NO 49742, SU20150401F 59585004,862LISTO FRENOSCE, FRA NO 59585, SU20150404F 59588002,048LISTO FRENOSCE, FRA NO 59588, SU20150406F 230025,517DATA 3000 S.ACE, FRA NO 0023, SER20150407F 4455470022,496LOPEZ MONTOYA MARIA DORALCE, FRA NO A4-45547,20150409F 48080011,714SALUD CALDASCE, FRA NO 4808, SUM20150409F 4809007,448SALUD CALDASCE, FRA NO 4809, SUM20150409F 48120011,865SALUD CALDASCE, FRA NO 4812, SUM20150409F 4813003,840SALUD CALDASCE, FRA NO 4813, SUM20150409F 48140064,820SALUD CALDASCE, FRA NO 4814, SUM20150409F 48150014,251SALUD CALDASCE, FRA NO 4815, SUM20150410F 49792004,523RAMIREZ GIRALDO JAIME ALBCE, FRA NO 49792, SU20150414F 18860035,305ALZATE AYALA RUBY PATRICICE, FRA NO 1886, SUM20150414F 1887008,721ALZATE AYALA RUBY PATRICICE, FRA NO 1887, SUM20150414F 4986600209RAMIREZ GIRALDO JAIME ALBCE, FRA NO 49866, SU20150415F 549300291,310HERRERA VARGAS JUAN ALBERCE, FRA NO 5493, SUM20150415F 49877001,829RAMIREZ GIRALDO JAIME ALBCE, FRA NO 49877, SU20150416F 49889004,253RAMIREZ GIRALDO JAIME ALBCE, FRA NO 49889, SU20150416F 4989000112RAMIREZ GIRALDO JAIME ALBCE, FRA NO 49890, SU20150417F 4989100180RAMIREZ GIRALDO JAIME ALBCE, FRA NO 49891, SU20150417F 49892002,253RAMIREZ GIRALDO JAIME ALBCE, FRA NO 49892, SU20150417F 4458270086LOPEZ MONTOYA MARIA DORALCE, FRA NO A4-45827,20150420F 59642003,724LISTO FRENOSCE, FRA NO 59642, SU20150422F 4990800975RAMIREZ GIRALDO JAIME ALBCE, FRA NO 49908, SU20150422F 823510024,301POSADA HENAO LUIS FERNANDCE, FRA NO 82351, SU20150422F 446166001,086LOPEZ MONTOYA MARIA DORALCE, FRA NO20150424F 446174001,073LOPEZ MONTOYA MARIA DORALCE, FRA NO A4-46174,20150425F 4993500375RAMIREZ GIRALDO JAIME ALBCE, FRA NO 49935, SU20150425F 44622100489LOPEZ MONTOYA MARIA DORALCE, FRA NO 446221, S20150429F 4894007,481SALUD CALDASCE, FRA NO 4894, SUM20150429F 4895003,600SALUD CALDASCE, FRA NO 4895, SUM20150429F 49945003,482RAMIREZ GIRALDO JAIME ALBCE, FRA NO 49945, SU20150429F 44649600246LOPEZ MONTOYA MARIA DORALCE, FRA NO A4-46496,20150430F 20780066,733D F M AUDITORES CONSULCE, FRA NO 2078, HON20150430F 86030019,200VILLA HOYOS JUAN GUILLERMCE, FRA NO 8603, SRE20150430F 59694004,200LISTO FRENOSCE, FRA NO 49694, SU- ----------|--------------|----------|-------------------|-------------------|-------------------------|--------------------|Total Mes0784,882TOTAL MES4,541,191