NOMBRE O RAZON SOCIAL DEL

NIT AGENTE RETENEDOR

900452653 + LIGHTS SAS

900452653 + LIGHTS SAS

900378893 A.R. CONSTRUCCIONES S.A.S

900378893 A.R. CONSTRUCCIONES S.A.S

900378893 A.R. CONSTRUCCIONES S.A.S

900057894 AACER S.A.S.
900024043 ACCECOL S.A.S ACCESORIOS DE COLOMBIA
830061337 ACERMETALICAS SAS
830061337 ACERMETALICAS SAS
900177402 ACODINSA S.A.S.
830112675 AGROINDUSTRIAS LAUTERO S.A.S
830098617 AIRFOIL INGENIEROS LIMITADA AIRE AC
900935195 ALFA REFRIGERACION S.A.S
860530147 ALINCA SAS
860530147 ALINCA SAS
900448127 ALPEX SAS
900093334 ALU INDUSTRIAL SAS

900753115 ALUMI CONSTRUCCIONES SAS

900753115 ALUMI CONSTRUCCIONES SAS
900716370 ALUMINIO TOTAL SAS
800037856 ALUMINIOS ABYV LTDA
800037856 ALUMINIOS ABYV LTDA
832006393 ALUMINIOS SUPERIOR S.A.S.

901012276 ALUMINIOS Y ACCESORIOS DEL PAIS U.J.M

900804747 ALUMINIOS Y METALES DE COLOMBIA S.A
900432430 ALUTEMP SAS
901157878 ALUVILLALBA SAS
900967982 ALUWINDOWS SAS
800194510 AMERICANA DE ACCESORIOS ACES LTDA
900760693 AQUARELA DISEÑO S.A.S
860504418 ARANGO RODRIGUEZ Y CIA LTDA
860009826 ASSA ABLOY COLOMBIA SAS
900229653 ATMOSFERA DISEÑAMOS ESPACIOS S.A.S
860002964 BANCO DE BOGOTA
890903938 BANCOLOMBIA
900451657 BECA HERRAJES Y SOLUCIONES SAS

830067400 BELLA VISTA E.U.

830067400 BELLA VISTA E.U.

900964402 BIOINNOVA S.A.S

900964402 BIOINNOVA S.A.S

900452205 BOOMERANG GROUP SAS
900963424 BORNAS Y TERMINALES B & T S.A.S
900963424 BORNAS Y TERMINALES B & T S.A.S
830073592 C U CONECTORES SAS
900878653 CADAVIDRIOS S.A.S
800211038 CARRERA ARANGO S.A.S
800211038 CARRERA ARANGO S.A.S

890311274 CARVAJAL ESPACIOS S.A.S

860501575 CAVAR S.A

811025629 CDI EXHIBICIONES SAS
900244521 CENTRAL DE CORTES Y SERVICIOS S.A.S
900702473 CERAMICOLSA S.A.S
860017005 CHALLENGER S.A.S
900445452 CIFRIC S.A.S
900445452 CIFRIC S.A.S
900971728 CLEAN RELIAON COLOMBIA S.A.S
811008076 COARTE SAS
800128601 CODELAMINA LTDA
900240375 COLOMBIA LED`S S.A.S.
900240375 COLOMBIA LED`S S.A.S.
811020352 COLOMBIANA DE LAMPARA COLAMP S.A.
900434206 COMERCIALIZADORA DE PRODUCTOS IND
830011553 COMERCIALIZADORA RUBENS LTDA.

860002536 COMPAÑIA COLOMBIANA DE CERAMICA S

800150443 COMPAÑIA DE CONSTRUCTORES ASOCIAD
800150443 COMPAÑIA DE CONSTRUCTORES ASOCIAD
800150443 COMPAÑIA DE CONSTRUCTORES ASOCIAD
890911431 CONINSA RAMON H SA
890911431 CONINSA RAMON H SA
890911431 CONINSA RAMON H SA

830142908 CONSORCIO EDIFICAR

900054587 CONSTRUCENTER SOLO TEJAS S.A.S
900630475 CONSTRUCTORA ALHAMBRA SAS
900630475 CONSTRUCTORA ALHAMBRA SAS
900630475 CONSTRUCTORA ALHAMBRA SAS

860513493 CONSTRUCTORA BOLIVAR BOGOTA S.A.

860513493 CONSTRUCTORA BOLIVAR BOGOTA S.A.
900192711 CONSTRUCTORA CAPITAL BOGOTA SAS
900192711 CONSTRUCTORA CAPITAL BOGOTA SAS
800161633 CONSTRUCTORA LAS GALIAS S.A.
900249884 CONTROLES INTELIGENTES S.A.S

890937063 CORTINEROS LIDER SAS

860001860 CRISTACRYL SAS
900593026 CRISTALES TEMPLADOS LA TORRE SAS
900150205 CUBERPLAST LTDA
830144607 CYMPLAST S.A.S
900678455 DAN PAL ANDINA SAS

17026644 DANIEL ROLDAN TERAN

816001519 DECORARCO S A
900144842 DELBEN S.A.S
900144842 DELBEN S.A.S
73153636 DIEGO ECHEVERRY GONZALEZ
900443187 DIMENSIONES UNICAS S.A.S
900443187 DIMENSIONES UNICAS S.A.S
900178315 DISTRIAFAN S.A.S
800048663 DOTAESCOL LTDA
800014574 DUCON SAS
900623896 ECOSTOR INDUSTRIES S.A.S.
900623896 ECOSTOR INDUSTRIES S.A.S.
890303642 EDOSPINA SAS - EN REORGANIZACION
860531083 EL PALACIO DEL ALUMINIO LTDA
900389751 ELECTROBIOMEDICAL S.A.S
70568329 ELKIN LAINEZ PARRA
900440087 ENFOQUE INGENIERIA SAS
900362180 EQUIPOS Y SERVICIOS ALOSAN S A S
806015945 ESCALERAS DE COLOMBIA DEL CARIBE LT
901033598 EVRA CONSTRUCCIONES SAS
901161037 EXPOP SAS
900053064 F.H. CONSTRUCTORES SAS

900755571 F.P REFLECTAR PANELS & GLASS SAS

900755571 F.P REFLECTAR PANELS & GLASS SAS
860038298 FABRICACIONES ELECTROMECANICAS FEM
900739452 FABRIMAT S.A.S.
860033419 FAMOC DEPANEL S.A
800127132 FEILO SYLVANIA COLOMBIA S.A
900502356 FENESTRA INC S.A.S
811012427 FERRETERIA LOS FIERROS SA
900106873 FOGEL ANDINA S A S
900584210 G.V.I.SOLUCIONES S.A.S

900265091 GEMCON S.A.S.

900979995 GLASS METAL S.A.S
900514806 GLASSVE SAS
900710164 GONVARRI MS COLOMBIA SAS
900688055 GRANITI PISOS Y CORTINAS SAS
900688055 GRANITI PISOS Y CORTINAS SAS
830068617 GRAPH & CO SAS
901119988 GRUPO EMPRESARIAL DAVILA G.E.D SAS
901119988 GRUPO EMPRESARIAL DAVILA G.E.D SAS
901105156 GRUPO REFRIPOLAR S.A.S
830097492 GURIMETAL COLOMBIA LTDA
900173418 H Y A DISTRIBUCIONES SAS
900173418 H Y A DISTRIBUCIONES SAS
79365971 HIDER MISAEL HORTUA RIVERA
800058195 HIGH LIGHTS S.A.S.
800058195 HIGH LIGHTS S.A.S.
900584950 HOME GLASS S.A.S.

860002119 HUNTER DOUGLAS DE COLOMBIA S.A

860002119 HUNTER DOUGLAS DE COLOMBIA S.A

900221958 I M C INDUSTRIAS METALICAS CORTES LT
900950636 ICOPLAST INDUSTRIA DE COMPUESTOS PL

890800450 INDUMA S.C.A.

890800450 INDUMA S.C.A.

900131528 INDUSTRIA DE PINTURAS Y PARTES META

899999044 INDUSTRIA MILITAR

860054090 INDUSTRIA NACIONAL DE ACRILICOS - INA
860521223 INDUSTRIAS ELECTRICAS DIAZ LTDA
860404848 INDUSTRIAS FAACA COLOMBIA S.A.S
901214517 INDUSTRIAS JERS SAS
900189172 INDUSTRIAS METALICAS BUITRAGO SAS

900189172 INDUSTRIAS METALICAS BUITRAGO SAS

890907052 INDUSTRIAS OFFILINE S.A.S
830130601 INDUSTRIAS PARMON S.A.
811026728 INDUSTRIAS SDT S.A.S.

900440875 INDUSTRIAS TEXICOR MTP S A S

900505203 INGEALUMINIOS DE COLOMBIA SAS

900864511 INGEDAGA S.A.S

900791766 INNOMATIK S.A.S.
901195995 INTERFRIIGO SAS
900461777 INTERNACIONAL DE ALUMINIOS JR S.A.S.
830061341 INVENTOR ILUMINACION COLOMBIA S A

800208146 INVERSIONES ALCABAMA S.A.

800208146 INVERSIONES ALCABAMA S.A.

901177480 INVERSIONES CITEX SAS
860510142 INVERSIONES GUERFOR SA
10113972 JAIME ECHEVERRY GONZALEZ

19365784 JOSE ALBERTO LUCENA MARTINEZ

91267100 JUAN CARLOS ALDANA QUINTERO
860524772 KASSANI DISEÑO SAS
860524772 KASSANI DISEÑO SAS
890937546 LAMINAIRE SAS
890937546 LAMINAIRE SAS

860005669 LEGRAND COLOMBIA S.A

900428880 LIGHT TAPE COLOMBIA SAS
900557226 LINARQ S.A.S
900557226 LINARQ S.A.S
13007181 LUIS ABEL CHAMORRO CHAMORRO
900924958 LUIS ALBERTO VARGAS VELEZ ALUMINIO Y
11443198 LUIS ALEJANDRO LIBERATO MUÑOZ
10107672 LUIS EDUARDO ECHEVERRI GONZALEZ
830055535 M Y ELECTRICOS S.A.S
800092694 MAGICPLAST S A S

900131408 MANTENIMIENTO DISEÑO Y SOLUCIONES

900775780 MANUFACTURAS Y SERVICIOS INDUSTRIAL
811008758 MARCOPOLO ARTE SAS
900270383 MARHCAS S.A.S
31282486 MARIA GLORIA CEBALLOS TROCHEZ
900027833 MATHIESEN COLOMBIA S.A.S.
901068584 MEGAMETALES LV SAS
860353473 MENDEBAL S.A
816004942 MET GROUP S.A.S
816004942 MET GROUP S.A.S
811012912 METAL ACRILATO S.A
900978165 METAL SERVICIOS SAS
890323667 METALICAS JEP SAS
890323667 METALICAS JEP SAS
900376119 METALMECANICA LUALPE SAS
900576927 METALMIND S.A.S
830036940 MODERLINE S A S
860404791 MUEBLES Y PLASTICOS S.A.S
901045108 MULTICARPAS HAWAI SAS
900438222 MULTIPACK M.S. S.A.S
900112474 MUNDO ALUMINIOS S.AS.
78716731 OCTAVIO ANDRES ECHEVERRI CARDONA

900072154 OPSA INGENIERIA LTDA

900072154 OPSA INGENIERIA LTDA

891411170 PANORAMA S.A.S.
830053700 PATRIMONIOS AUTONOMOS ADMINISTRAD

802002258 PERFILES TECNICOS DE LA COSTA S.A.S

800045742 PERSIANAS ALFA S.A.

900134273 PERSIANAS Y ENROLLABLES SAFRA S.A.S
890900372 PLASTEXTIL S.A.S
860066657 PLASTICOS SILVATRIM DE COLOMBIA SA
860066657 PLASTICOS SILVATRIM DE COLOMBIA SA
900853834 PLATAFORMA CONSTRUCTORES S.A.S
900853834 PLATAFORMA CONSTRUCTORES S.A.S
900473140 PLUSAGRO SAS

830094781 PROAIRE S.A.S.

800200598 PRODESA Y CIA S.A.
860017055 PRODUCTOS ALIMENTICIOS DORIA SAS
860017055 PRODUCTOS ALIMENTICIOS DORIA SAS

900172480 PUSH DESIGNERS LTDA

900172480 PUSH DESIGNERS LTDA

800127414 RECUBRIMIENTOS INDUSTRUALES SAS
800208210 RESTREPO CHEBAIR CONSTRUCTORES ASO
800208210 RESTREPO CHEBAIR CONSTRUCTORES ASO
900666999 RG VIDRIOS Y ALUMINIOS S.A.S
79581742 RICARDO BENAVIDEZ NAVARRETE
900684958 RONCERIA SAS
800118349 RUEDA Y RUEDA AUTOPARTES S.A.S.
890919437 RYMEL INGENIERIA ELECTRICA SAS
800237746 SAVIV PUBLICIDAD Y CIA S.A.S
890311875 SCHNEIDER ELECTRIC DE COLOMBIA SAS
890311875 SCHNEIDER ELECTRIC DE COLOMBIA SAS
800215707 SERVICIOS Y PROCESOS SERPRO S.A.S
900359245 SILNOVA SAS
830104885 SMURER DE COLOMBIA E.U
830052449 SODECA LATAM SAS

800134773 SOLINOFF CORPORATION SA

830131238 SOLUCIONES TRANSPARENTES S.A.S
900293899 SOMFY COLOMBIA S.A.S
811041157 SPEED SOLUTIONS S.A.S
900234942 STILO CERAMIKO LTDA
811018092 SUNTECA CORTINAS Y PERSIANAS S.A.

900465145 SUPER EXPRESS JJD S A S

830092963 SUPERPOLO S.A.S
830092963 SUPERPOLO S.A.S
900769512 TECHGLASS S.A.S.
900019481 TECNO DISEÑO SAS
900019481 TECNO DISEÑO SAS
800112904 TEMPLADO S.A.S
901108529 TEMPO INGENIERIA DE EVENTOS SAS
800165815 TEXTILES 1X1 SAS
900711568 TRACTOLUJOS TAMAYO SOCIEDAD POR AC
830060275 TRAZO Y SPAZIO S.A.
900778367 TU VENTANA CALI SAS
900637162 UBERLINK COLOMBIA SAS
800037343 UNION FERRETERA S.A.
804003627 VENTANAS Y FACHADAS S.A.S.

900315002 VERTIBLINDS BY DESIGN S.A.S.

900054746 VICTORIA ADMINISTRADORES SAS
900015265 VIDRIOS GUERRERO SAS

900419728 VIDRIOS Y LAMINADOS S.A.S.

900419728 VIDRIOS Y LAMINADOS S.A.S.

900091763 VITALUM S.A.S
900155761 VITELCO DE COLOMBIA SAS
890922263 WEG TRANSFORMADORES COLOMBIA S.A
900742047 WINTEK S.A.S
 RELACIÓN DE CERTIFICADOS ENTREGADOS V/S A
DIRECCION TARIFA BASE DE RETENCIÓN

TV 53 A 136 15 2.50% 7,772,040.00

TV 53 A 136 15 4.00% -
CALLE 77 B No 129-70 2.50% 935,279,228.00

CALLE 77 B No 129-70 4.00% 115,279,375.00

CALLE 77 B No 129-70 2.00% 16,603,750.00

CL 39 SUR 43 65 2.50% 4,697,240.00
Kr 13 N- 18 - 36 2.50% 5,288,160.00
CR 28 6 57 BRR RICAURTE 2.50% 55,791,120.00
CR 28 6 57 BRR RICAURTE 4.00% 3,800,000.00
CL 49 D SUR 40 A 393 2.50% 39,433,240.00
KR 5 B 68 B 55 2.50% 10,909,360.00
CR 21 45 77 SUR 2.50% 2,883,680.00
Tv 73 N- 11 C - 28 2.50% 20,463,400.00
CL 79 28 B 13 2.50% 8,347,480.00
CL 79 28 B 13 4.00% 3,320,000.00
Cr 50 130 49 2.50% 43,228,588.80
Cl 22 A 97 - 22 Brr Fontibon 2.50% 114,745,320.00

CL 50 23 46 BRR FARALLON 2.50% 63,771,520.00

CL 50 23 46 BRR FARALLON 4.00% 553,550.00
AV CL 68 26 50 2.50% 28,989,080.00
CR 29 B BIS 67 34 38 2.50% 107,920,800.00
CR 29 B BIS 67 34 38 4.00% 7,523,175.00
CR 25 13 52 BRR PALOQUE 2.50% 8,358,840.00

Cl 63 Sur N- 78-63 2.50% 109,956,880.00

Carrera 80 a n° 17 - 85 torre 2.50% 65,070,920.00
Cra 7 A 27 21 Brr Girardot 2.50% 35,349,840.00
CR 35 63 D 30 2.50% 2,423,520.00
CRA 18 15 04 2.50% 2,416,440.00
CL 63 F 27 23 4.00% 7,777,500.00
DG 77 B 116 B 42 IN 1 TO 1 2.50% 425,230,360.00
Av. Primera de Mayo 51 d - 2.50% 2,680,440.00
CL 12 32 39 4.00% 12,615,500.00
CR 19 A 22 A 20 2.50% 7,865,880.00
#N/A 1.50% 23,212,000.00
#N/A 2.50% 6,383,666.00
Cl 19 Sur 27 - 39 2.50% 7,459,280.00

Cl 21 A N-. 70-34 Brr Monte 2.50% 121,464,680.00

Cl 21 A N-. 70-34 Brr Monte 4.00% 1,430,000.00

CR 48 61 SIR 115 BG 111 2.50% 80,802,360.00

CR 48 61 SIR 115 BG 111 4.00% 17,402,075.00

CR 51 128 35 2.50% 20,986,000.00
TV 93 63 64 2.50% 38,038,000.00
TV 93 63 64 4.00% 2,850,000.00
Aut Medellin Km 7 Par Ind C 2.50% 99,306,280.00
MALL PUERTO BULEVAR OF 2.50% 2,858,160.00
AV Boyaca 37 B 85 Sur 2.50% 38,145,120.00
AV Boyaca 37 B 85 Sur 4.00% 2,354,300.00

Cl 29 Norte 6 A 40 2.50% 125,985,520.00

Cr 55 B No 76- 30 2.50% 309,632,400.00

Km 27 Aut Medellin Bogota 2.50% 1,896,960.00
Cra 123 14B 29BG 5 Brr El R 3.50% 138,000,000.00
Complejo logístico ind. Sib 2.50% 285,410,280.00
Dg 25 G 94 55 2.50% 42,562,280.00
Brr Castillogrande Av. 5 N- 2.50% 52,248,480.00
Brr Castillogrande Av. 5 N- 4.00% 8,474,700.00
Cl 68 N- 15-10 LC 1 2.50% 7,336,360.00
CR 65 C C 30 A 76 2.50% 33,353,760.00
Kr 22 66 40 2.50% 73,129,320.00
CL 129 53 22 2.50% 121,190,680.00
CL 129 53 22 4.00% 2,599,800.00
CL 29 C 55 136 2.50% 6,336,720.00
Aut Medelliin Km 2 5 Porto 2.50% 72,710,800.00
CL 21 1 A 45 BRR PARQUE I 2.50% 39,824,400.00

CL 100 8 A 55 TO C P 9 2.50% 203,452,920.00

CL 6 SUR 43 A 180 2.50% 6,824,600.00
CL 6 SUR 43 A 180 4.00% 2,880,075.00
CL 6 SUR 43 A 180 2.00% 6,213,350.00
Local 9 calle 23 b # 68 c - 4 2.50% 494,084,760.00
Local 9 calle 23 b # 68 c - 4 4.00% 94,716,475.00
Local 9 calle 23 b # 68 c - 4 2.00% 57,775,850.00

CR 7 24 89 OF 4101 2.50% 188,526,400.00

CL 139 108 A 31 2.50% 7,430,520.00
CRA 6 No 115-65 Zona F - 2 2.50% 2,881,200.00
CRA 6 No 115-65 Zona F - 2 4.00% -
CRA 6 No 115-65 Zona F - 2 2.00% 13,764,900.00

Calle 134 # 72 - 31 2.50% 737,374,368.40

Calle 134 # 72 - 31 4.00% -
MERIDIANO 122, CALLE 122 2.50% 196,866,680.00
MERIDIANO 122, CALLE 122 4.00% 2,657,700.00
AV K 9 101-67 Piso 9 2.50% 108,462,800.00
Cl 127 D N- 45-60 2.50% 10,292,320.00

Cl 27 45 - 56 2.50% 1,005,887,560.00
CR 116 19 45 2.50% 6,958,174.80
CL 37 A 68 D 36 SUR 2.50% 50,920,520.00
Cl 98 A 58 31 BRR RIONEGR 2.50% 19,780,600.00
Kr 69 N- 77-82 2.50% 5,363,960.00
Cra 48 N 21 97 Barrio la Cas 2.50% 63,022,280.00

VDA PUEBLO VIEJO KM 1 SO 2.50% 1,930,160.00

Av 30 De Agosto 87 - 729 2.50% 592,445,400.00
BG D 1 1 ZF 2.50% 5,829,600.00
BG D 1 1 ZF 4.00% 2,666,675.00
Kr 6 N- 62 - 21 CC Los Bong 2.50% 14,417,000.00
CL 38 45 18 2.50% 7,688,880.00
CL 38 45 18 4.00% 10,488,125.00
CL 9 27 26 2.50% 7,494,080.00
Kr 13 A N- 8 - 55 Parque Ind 2.50% 14,845,360.00
Cl 78 D Sur 47 G - 42 2.50% 133,318,520.00
AV TRONCAL DE OCC 20 85 2.50% 272,449,200.00
AV TRONCAL DE OCC 20 85 4.00% 2,430,225.00
CR 98 25 G 74 OF 101 2.50% 59,095,200.00
Dg 17 23 - 75 2.50% 61,030,560.00
CR 70 B 3 A 77 2.50% 4,327,560.00
VDA ISAZA PA MERCURIO LT 2.50% -
CL 19 5 A 79 IN 1 2.50% 10,340,400.00
CL 24 SUR 25 21 2.50% 4,558,960.00
BRR BOSQUE AV CRISANTO 2.50% 65,526,880.00
CR 16 11 35 2.50% 10,318,320.00
CL 11 26 74 2.50% 5,211,320.00
AV 13 15 30 2.50% 266,412,280.00

Cl 23 G 112 58 2.50% 687,323,760.00

Cl 23 G 112 58 4.00% 8,304,950.00
Cr 128 15 B 47 2.50% 21,039,040.00
AV 11 8 67 BARRIO EL LLAN 2.50% 88,635,720.00
Aut Medellin Km 14 Los Cer 2.50% 36,431,040.00
Cl 57 B Sur N. 72 A - 23 Brr 2.50% 35,116,600.00
Kilometro 5 via Bgta Siberia 2.50% 239,696,960.00
Cl 47 53 - 82 2.50% 68,388,040.00
Cl 15 N- 32 -234 2.50% 6,322,200.00
Dg 182 20 17 I 03 Ap 612 2.50% 47,156,320.00

CR 63 B 5 20 2.50% 293,509,040.00
KR 46 N- 50 B - 17 2.50% 16,861,680.00
CL 64 A 57 - 23 TO 11 Brr 2.50% 6,032,920.00
Cl 86 45 90 2.50% 61,473,920.00
CR 49 B 171 A 58 2.50% 13,047,520.00
CR 49 B 171 A 58 4.00% 3,130,000.00
AK 20 89 29 2.50% 7,353,200.00
CR 28 63 D 43 2.50% 156,828,400.00
CR 28 63 D 43 4.00% 3,785,000.00
CL 46 A 5 N 74 2.50% 7,339,840.00
AV Calle 68 N° 66 -83 2.50% 24,546,440.00
CL 77 82 71 2.50% 183,944,440.00
CL 77 82 71 4.00% 1,128,550.00
CR 8 19 26 2.50% 6,125,920.00
Av. Kr 20 N- 87-29 2.50% 576,458,040.00
Av. Kr 20 N- 87-29 4.00% 39,750,450.00
Cl 26 A Cr 8 13 Lc 1 Brr Bava 2.50% 14,906,440.00

Cl 19 68 B-76 2.50% 2,144,969,440.00

Cl 19 68 B-76 4.00% 1,160,125.00

Cl 141 N- 46-43 2.50% 36,765,360.00
KM 8 AUT MEDELLIN VERED 2.50% 2,688,120.00

Km 1 Via Terminales El Oto 2.50% 33,645,480.00

Km 1 Via Terminales El Oto 4.00% 7,308,000.00

Cl 37 8 32 Bg 10 Brr Santa I 2.50% 23,335,880.00

CL 44 54 11 (!) CAN 2.50% 784,148,800.00

Kr 69 B 24 A - 35 Sur 2.50% 51,824,000.00
Kr 24 N- 8 - 51 Brr Ricaurte 2.50% 57,358,280.00
AV 37 B N- 42 155 BG 5 2.50% 13,022,920.00
CLL 10 58 54 2.50% 18,823,560.00
CL 54 SUR 34 72 2.50% 2,811,366.40

CL 54 SUR 34 72 4.00% -
CL 12 52 A 158 2.50% 3,939,640.00
Carrera 72 a n°68 b - 63 2.50% 7,165,320.00
CL 31 43 37 2.50% 10,727,640.00

Cl 161 A 20 -77 2.50% 66,577,000.00

AV CL 26 SUR 49 B - 67 2.50% 109,298,640.00

Cl 57 B N- 80 A - 19 2.50% 18,674,360.00
CL 72 A 20 40 2.50% 24,325,360.00
CL 16 I 102 31 IN 103 2.50% 2,357,000.00
CL 68 27 A 12 BRR SIETE DE 2.50% 106,266,360.00
CR 18 22 11 2.50% 24,671,360.00

Cra. 7ª No. 155C – 20 piso 2.50% 375,133,146.00

Cra. 7ª No. 155C – 20 piso 4.00% 5,580,225.00

CL 161 A 20 77 2.50% 97,681,160.00
CL 60 A Sur 73 72 BRR PP 2.50% 72,504,880.00
Brr Pie Del Cerro Cl 30 N- 18 2.50% 35,622,280.00

Kr 27 N- 11 48 2.50% 7,813,320.00
CR 12 22 32 BRR GIRARDOT 2.50% 1,809,440.00
CL 129 57 22 2.50% 18,876,200.00
CL 129 57 22 4.00% 3,986,450.00
Cl 7 Sur 50 C 36 2.50% 709,468,944.00
Cl 7 Sur 50 C 36 4.00% 3,256,375.00

Cl 65A 93 - 91 2.50% 76,312,240.00

CR 5 A 2 SUR 45 CA 2.50% 35,303,400.00
Cr 6 62 B 32 2.50% 32,668,240.00
Cr 6 62 B 32 4.00% 10,330,525.00
Calle 12 n° 20 - 02 av. Boyac 2.50% 141,386,240.00
CL 20 23 38 BRR SAN JOSE 2.50% 25,371,080.00
CL 7 A 1 40 SUR AP 102 2.50% 1,990,160.00
Kr 44 N- 70-219 2.50% 70,785,160.00
Kr 49 B 104 A 28 2.50% 42,655,200.00
CL 19 68 D 59 2.50% 43,744,160.00

CL 12 N- 31 - 19 P 1 2.50% 9,228,240.00
CLL 10A 13B 02 Montana Ve 2.50% - 3,881,360.00
CL 7 A 32 D 13 2.50% 6,827,800.00
CL 24 B 68 A 42 TO 3 AP 10 2.50% 9,935,720.00
Carrera 9 n°20 - 08 2.50% 14,984,800.00
Parque Industrial San Diego 2.50% 4,115,480.00
CR 31 A 7 32 2.50% 2,891,800.00
CL 79 B 8 11 P 4 2.50% 1,293,200.00
Km 1 Punto 4 Via Cerritos Pe 2.50% 24,416,360.00
Km 1 Punto 4 Via Cerritos Pe 4.00% 4,254,000.00
Cr 50 36 20 2.50% 38,284,680.00
CL 64 G 92 61 2.50% 930,000.00
CL 21 2 63 BRR SAN NICOLA 2.50% 6,681,000.00
CL 21 2 63 BRR SAN NICOLA 4.00% -
CR 41 A 41 99 IN 142 2.50% 8,088,000.00
CR 67 10 91 2.50% 4,356,000.00
Cl 18 65 B 22 2.50% 8,082,120.00
Calle 38 sur 72 l 12 2.50% 6,811,520.00
AV BOYACA 68 04 2.50% 2,864,560.00
Cr 70 22 46 Sur Brr Carvajal 2.50% 3,790,880.00
CL 68 27 A 20 2.50% 75,554,200.00
Cl 12 N- 5-109 Brr Centro 2.50% 45,709,880.00

Carrera 7 No 155C-20 Ofic. 2.50% 112,604,400.00

Carrera 7 No 155C-20 Ofic. 2.00% 62,382,650.00

Kr 7 N- 121 - 20 CD 4 LC 228 2.50% 139,260,320.00
Av el Dorado 68 B 85 P2 2.50% 76,092,840.00

Calle 110 n°6 QSN-522 Bode 2.50% 204,586,120.00

Cl 72 44 50 2.50% 113,625,320.00
Kr 42 A N- 12-02 2.50% 1,915,200.00
CR 44 28 36 2.50% 74,330,520.00
CR 69 K 78 34 2.50% 2,352,640.00
CR 69 K 78 34 4.00% 4,380,275.00
Valle de Actriz Local 213,sa 2.50% 85,977,520.00
Valle de Actriz Local 213,sa 4.00% 3,272,225.00
CR 19 12 77 2.50% 3,902,160.00

CL 11 SUR 26 65 2.50% 121,535,920.00

Calle 13 # 37-53 Super Man 2.50% 132,400.00
KM CINCO PUNTO SEIS TRO 2.50% 3,137,040.00
KM CINCO PUNTO SEIS TRO 4.00% 3,170,250.00

CL 15 SUR 14 91 2.50% 88,762,520.00

CL 15 SUR 14 91 4.00% 2,612,800.00

CR 67 10 91 2.50% 4,600,680.00
CLL 185 N 45 03 OF 611 2.50% 2,335,880.00
CLL 185 N 45 03 OF 611 4.00% -
Cra 21 69 29 2.50% 70,199,720.00
Kr 20 C N- 63-61 2.50% 129,568,280.00
CRA 50 A 65 27 4.00% - 381,625.00
Carrera 15 n° 6 a - 53 2.50% 10,320,280.00
AUT NORTE PARAJE EL NOR 2.50% 67,405,720.00
Cl 64 D 113 N- -56-60 4.00% 2,887,750.00
Complejo Industrial Celta T 2.50% 74,703,000.00
Complejo Industrial Celta T 4.00% 3,049,975.00
Cra 5 58 56 OF 201 2.50% 1,489,440.00
Cl 12 A 71 C 60 To 1 Ap 704 2.50% 6,641,440.00
Cl 153 Bis 7 75 2.50% 5,854,840.00
CALLE 7 N° 13A - 44 MONT 2.50% 27,185,720.00

KM 3 VIA FUNZA-SIBERIA 2.50% 30,749,040.00

Cl 71 N- 28 A - 38 2.50% 3,958,920.00
Calle 98 A n° 51 - 37 Oficina 2.50% 69,124,800.00
CR 91 44 53 4.00% 3,450,000.00
Cll 143 No 52-30 2.50% 11,261,680.00
Cl 10 58-54 2.50% 31,886,040.00

Kr 72 h N- 54 b 03 Sur 2.50% 39,777,880.00

Via Siberia Km 1.6 Costado 2.50% 2,944,218,914.40
Via Siberia Km 1.6 Costado 4.00% 99,025,921.00
Kr 5 N- 16-23 2.50% 4,439,160.00
CL 74 B 68 G 41 2.50% 58,323,880.00
CL 74 B 68 G 41 4.00% 13,985,775.00
Cl 72 65 228 2.50% 70,012,480.00
CL 162 16 A 86 2.50% 19,106,120.00
CR 56 5C 50 2.50% 1,423,893,280.00
CR 42 1 202 4.00% 2,852,025.00
Aut. Medellin Km 12 BG 2.50% 2,227,560.00
CL 21 12 38 BRR OBRERO 2.50% 29,215,640.00
CL 75 23 50 4.00% 4,173,925.00
Aut Norte N- 87-51 2.50% 23,103,760.00
CL 73 41 W 75 BODEGA 35 2.50% 2,581,920.00

CR 88 A 64 D 90 IN 22 2.50% 13,312,040.00
CC VALLE DE ATRIZ LC 213 2.50% 266,447,240.00
Av Caracas 2 97 Brr Eduardo 2.50% 109,111,840.00

KM 5 VIA FUNZA SIBERIA PA 2.50% 11,154,320.00

KM 5 VIA FUNZA SIBERIA PA 4.00% 15,238,550.00

Cll 67 A 46 A 22 Brr Simon B 2.50% 6,024,640.00
CL 46 78 335 2.50% 2,707,640.00
CRA 47G 78D SUR 147 109 2.50% 96,344,760.00
Parque Industrial Rosendal 2.50% 26,539,080.00
24,136,834,522.80
NTREGADOS V/S ANTICIPO REGISTRADO - AÑO 2018
VALOR DE RETENCIÓN DIFERENCIA BASE DE RETENCIÓN

194,301.00 71,088.00 4,928,520.00

- - 113,213.00 2,830,325.00
23,381,980.70 - 3.30 935,279,360.00

4,611,175.00 - 704,149.00 132,883,100.00

332,075.00 332,075.00 -
117,431.00 1.00 4,697,200.00
132,204.00 - 5,288,160.00
1,394,778.00 - 55,791,120.00
152,000.00 - 3,800,000.00
985,831.00 - 39,433,240.00
272,734.00 - 10,909,360.00
72,092.00 0.50 2,883,660.00
511,585.00 1.00 20,463,360.00
208,687.00 - 8,347,480.00
132,800.00 - 3,320,000.00
1,080,714.72 0.72 43,228,560.00
2,868,633.00 - 114,745,320.00

1,594,288.00 - 63,771,520.00
22,142.00 - 553,550.00
724,727.00 - 28,989,080.00
2,698,020.00 - 1.00 107,920,840.00
300,927.00 - 7,523,175.00
208,971.00 - 8,358,840.00

2,748,922.00 - 94,818.00 113,749,600.00

 1,626,773.00 1,431.00 65,013,680.00
883,746.00 - 35,349,840.00
60,588.00 60,588.00 -
60,411.00 - 2,416,440.00
311,100.00 - 7,777,500.00
10,630,759.00 15.00 425,229,760.00
67,011.00 - 2,680,440.00
504,620.00 - 12,615,500.00
196,647.00 - 7,865,880.00
348,180.00 348,180.00 -
159,591.65 - 21,733.33 7,252,999.20
186,482.00 - 7,459,280.00

3,036,617.00 - 121,464,680.00

57,200.00 - 1,430,000.00

2,020,059.00 - 80,802,360.00

696,083.00 - 17,402,075.00
524,650.00 - 20,986,000.00
950,950.00 2.00 38,037,920.00
114,000.00 - 2,850,000.00
2,482,657.00 1.00 99,306,240.00
71,454.00 - 2,858,160.00
953,628.00 1.00 38,145,080.00
94,172.00 - 2,354,300.00

3,149,638.00 - 36,431.00 127,442,760.00

7,740,810.00 1.00 309,632,360.00

47,424.00 - 1,896,960.00
4,830,000.00 - 138,000,000.00
7,135,257.00 - 285,410,280.00
 1,064,057.00 1.00 42,562,240.00
1,306,212.00 - 52,248,480.00
338,988.00 - 8,474,700.00
183,409.00 - 7,336,360.00
833,844.00 - 33,353,760.00
1,828,233.00 - 73,129,320.00
3,029,767.00 2.00 121,190,600.00
103,992.00 - 2,599,800.00
158,418.00 - 6,336,720.00
1,817,770.00 - 72,710,800.00
995,610.00 - 39,824,400.00

5,086,323.00 - 14,171.00 204,019,760.00

170,615.00 - 6,824,600.00
115,203.00 - 2,880,075.00
124,267.00 - 6,213,350.00
12,352,119.00 6.00 494,084,520.00
3,788,659.00 - 94,716,475.00
1,155,517.00 - 57,775,850.00

4,713,160.00 - 89,869.00 192,121,160.00

185,763.00 - 7,430,520.00
72,030.00 1.00 2,881,160.00
- - -
275,298.00 - 1.00 13,764,950.00

18,434,359 8.21 737,374,040.00

- - -
4,921,667.00 847.00 196,832,800.00
106,308.00 - 2,657,700.00
2,711,570.00 2.00 108,462,720.00
257,308.00 - 10,292,320.00

25,147,189.00 34,627.81 1,004,502,447.60

173,954.37 - 0.63 6,958,200.00
1,273,013.00 - 50,920,520.00
494,515.00 - 19,780,600.00
 134,099.00 - 5,363,960.00
1,575,557.00 1.00 63,022,240.00

48,254.00 - 1,930,160.00
14,811,135.00 1,158.00 592,399,080.00
145,740.00 - 5,829,600.00
106,667.00 - 2,666,675.00
360,425.00 - 14,417,000.00
192,222.00 - 7,688,880.00
419,525.00 - 10,488,125.00
187,352.00 - 7,494,080.00
371,134.00 - 14,845,360.00
3,332,963.00 - 133,318,520.00
6,811,230.00 - 272,449,200.00
97,209.00 - 2,430,225.00
1,477,380.00 - 59,095,200.00
1,525,764.00 - 61,030,560.00
108,189.00 - 4,327,560.00
- - -
258,510.00 - 10,340,400.00
113,974.00 - 4,558,960.00
1,638,172.00 2.00 65,526,800.00
257,958.00 - 10,318,320.00
130,283.00 - 5,211,320.00
6,660,307.00 4.00 266,412,120.00

17,183,094.00 30,097.00 686,119,880.00

332,198.00 - 8,304,950.00
525,976.00 - 21,039,040.00
2,215,893.00 - 88,635,720.00
910,776.00 - 36,431,040.00
877,915.00 - 35,116,600.00
5,992,424.00 1.00 239,696,920.00
1,709,701.00 - 68,388,040.00
158,055.00 - 6,322,200.00
1,178,908.00 - 47,156,320.00

7,337,726.00 - 65,145.00 296,114,840.00

 421,542.00 - 16,861,680.00
150,823.00 - 6,032,920.00
1,536,848.00 - 61,473,920.00
326,188.00 - 13,047,520.00
125,200.00 - 3,130,000.00
183,830.00 - 7,353,200.00
3,920,710.00 - 156,828,400.00
151,400.00 - 3,785,000.00
183,496.00 - 7,339,840.00
613,661.00 40.00 24,544,840.00
4,598,611.00 - 1.00 183,944,480.00
45,142.00 - 1,128,550.00
153,148.00 - 6,125,920.00
14,411,451.00 1.00 576,458,000.00
1,590,018.00 - 1.00 39,750,475.00
372,661.00 - 14,906,440.00

53,624,236.00 - 26,564.00 2,146,032,000.00

46,405.00 8,000.00 960,125.00

919,134.00 - 36,765,360.00
67,203.00 - 2,688,120.00

841,137.00 - 33,645,480.00

292,320.00 - 7,308,000.00
583,397.00 - 23,335,880.00

19,603,720.00 - 784,148,800.00
1,295,600.00 - 51,824,000.00
1,433,957.00 278,487.00 46,218,800.00
325,573.00 - 13,022,920.00
470,589.00 - 18,823,560.00
 70,284.16 70,284.16 -

- - 112,455.00 2,811,375.00
98,491.00 - 3,939,640.00
179,133.00 - 7,165,320.00
268,191.00 - 10,727,640.00

1,664,425.00 83,764.00 63,226,440.00

2,732,466.00 - 1.00 109,298,680.00

466,859.00 281,996.00 7,394,520.00

608,134.00 2.27 24,325,269.20
58,925.00 - 2,357,000.00
2,656,659.00 - 2.00 106,266,440.00
616,784.00 - 24,671,360.00

9,378,328.65 - 8,268.35 375,463,880.00

223,209.00 - 12,283.00 5,887,300.00

2,442,029.00 - 97,681,160.00
1,812,622.00 - 1.00 72,504,920.00
890,557.00 - 35,622,280.00

195,333.00 - 7,813,320.00
45,236.00 1.00 1,809,400.00
 471,905.00 - 18,876,200.00
159,458.00 - 3,986,450.00
17,736,723.60 - 2.40 709,469,040.00
130,255.00 - 3,256,375.00

1,907,806.00 - 87,301.00 79,804,280.00

882,585.00 - 35,303,400.00
816,706.00 - 32,668,240.00
413,221.00 - 10,330,525.00
3,534,656.00 - 141,386,240.00
634,277.00 - 25,371,080.00
49,754.00 49,754.00 -
1,769,629.00 - 70,785,160.00
1,066,380.00 - 42,655,200.00
1,093,604.00 - 43,744,160.00

230,706.00 - 9,228,240.00
- 97,034.00 - 97,034.00 -
170,695.00 - 6,827,800.00
248,393.00 - 9,935,720.00
374,620.00 - 14,984,800.00
102,887.00 1.00 4,115,440.00
72,295.00 72,295.00 -
32,330.00 - 1,293,200.00
610,409.00 - 106,349.00 28,670,320.00
170,160.00 170,160.00 -
957,117.00 - 38,284,680.00
23,250.00 - 930,000.00
167,025.00 - 6,681,000.00
- - -
202,200.00 - 8,088,000.00
108,900.00 - 4,356,000.00
202,053.00 - 8,082,120.00
170,288.00 0.80 6,811,488.00
 71,614.00 - 2,864,560.00
94,772.00 - 3,790,880.00
1,888,855.00 - 1.00 75,554,240.00
1,142,747.00 - 1.00 45,709,920.00

2,815,110.00 - 1,554,083.00 174,767,720.00

1,247,653.00 1,247,653.00 -
3,481,508.00 - 139,260,320.00
1,902,321.00 0.55 76,092,818.00

5,114,653.00 26,630.00 203,520,920.00

2,840,633.00 - 119,543.00 118,407,040.00

47,880.00 - 1,915,200.00
1,858,263.00 - 74,330,520.00
58,816.00 - 2,352,640.00
175,211.00 - 4,380,275.00
2,149,438.00 1.00 85,977,480.00
130,889.00 - 3,272,225.00
97,554.00 - 3,902,160.00

3,038,398.00 - 469,128.00 140,301,040.00

3,310.00 - 132,400.00
78,426.00 78,426.00 -
126,810.00 - 125,481.00 6,307,275.00

2,219,063.00 - 88,762,520.00

104,512.00 - 2,612,800.00
115,017.00 - 4,600,680.00
 58,397.00 - 2,335,880.00
- - -
1,754,993.00 2.00 70,199,640.00
3,239,207.00 - 129,568,280.00
- 15,265.00 - 15,265.00 -
258,007.00 - 10,320,280.00
1,685,143.00 - 3.00 67,405,840.00
115,510.00 - 2,887,750.00
1,867,575.00 4.00 74,702,840.00
121,999.00 - 1.00 3,050,000.00
37,236.00 37,236.00 -
166,036.00 - 6,641,440.00
146,371.00 - 5,854,840.00
679,643.00 - 27,185,720.00

768,726.00 - 30,749,040.00
98,973.00 - 3,958,920.00
1,728,120.00 - 69,124,800.00
138,000.00 - 3,450,000.00
281,542.00 - 11,261,680.00
797,151.00 - 31,886,040.00

994,447.00 - 39,777,880.00
73,605,472.86 62.86 2,944,216,400.00
3,961,036.84 15.84 99,025,525.00
110,979.00 - 4,439,160.00
1,458,097.00 - 58,323,880.00
559,431.00 - 13,985,775.00
1,750,312.00 - 1.00 70,012,520.00
477,653.00 - 19,106,120.00
35,597,332.00 23.00 1,423,892,360.00
114,081.00 - 2,852,025.00
55,689.00 - 2,227,560.00
730,391.00 1.00 29,215,600.00
 166,957.00 62,609.00 2,608,700.00
577,594.00 - 23,103,760.00
64,548.00 - 2,581,920.00

332,801.00 - 13,312,040.00
6,661,181.00 - 266,447,240.00
2,727,796.00 1,713.00 109,043,320.00

278,858.00 - 11,154,320.00

609,542.00 - 15,238,550.00
150,616.00 - 6,024,640.00
67,691.00 - 2,707,640.00
2,408,619.00 2.00 96,344,680.00
663,477.00 30.00 26,537,880.00
612,057,716.76 - 523,966.29

100.09%
VALOR CERTIFICADO OBSERVACIONES
28/3/2019 10:07AM llega cert.con diferencias;
02/4/2018 9:01 am se envia correo para solicitud
123,213.00 correccion cert.
28/3/2019 10:07AM llega cert.con diferencias;
02/4/2018 9:01 am se envia correo para solicitud
113,213.00 correccion cert.
23,381,984.00 OK
21/3/2018 16:56pm se envia correo solicitando
correccion cert. 2018 03/4/2019 11:01am se
5,315,324.00 envia correo correccion cert.
21/3/2018 16:56pm se envia correo solicitando
correccion cert. 2018 03/4/2019 11:01am se
- envia correo correccion cert.
117,430.00 OK
132,204.00 OK
1,394,778.00 OK
152,000.00 OK
985,831.00 OK
272,734.00 OK
72,091.50 OK
511,584.00 OK
208,687.00 OK
132,800.00 OK
1,080,714.00 OK
2,868,633.00 OK
El dia 28/02/19 se envia relacion de facturas al cliente para que sean revisadas y
corregido el certificado.; 21/3/2018 17:10PM se envia correo solicitando cert2018;
1,594,288.00 28/3/2019 12:50PM llega cert. 2018 OK

22,142.00 OK
724,727.00 OK
2,698,021.00 OK
300,927.00 OK
208,971.00 OK
19/3/2019 14:17 PM LLEGA CON DIFERENCIA: 20/3/2019
8:12am se envia correo solicitando correccion cert. 2018
22/3/2019 17:42 se envia correo solicitando correccion
2,843,740.00 cert.2018
 1,625,342.00
883,746.00 OK
-
60,411.00 OK
311,100.00 OK
El dia 27/02/2019 se recibe correo con el certificado de retencion corregido con el
10,630,744.00 valor correcto.

67,011.00 OK
504,620.00 OK
196,647.00 OK
-
181,324.98
186,482.00 OK
Se recibe certificado de retencion en la fuente, pero el valor certificado no corresponde

ya que solo registraron las compras y no los servicios.;21/03/2019 9:12am se envia

3,036,617.00 correo solicitando correccion cert. 2018; 28/3/2019 13:52pm OK

Se recibe certificado de retencion en la fuente, pero el valor certificado no corresponde

ya que solo registraron las compras y no los servicios.;21/03/2019 9:12am se envia

57,200.00 correo solicitando correccion cert. 2018; 28/3/2019 13:52pm OK

El certificado que se recibe viene con valores diferentes a los que se deben certificar y
la razon social tambien es diferente, se envia correo solicitando correccion.; 20/3/2019
16:10pm se envia correo solicitando correccion cert. 2018; 26/3/2019 14:23pm cert.
2,020,059.00 OK
El certificado que se recibe viene con valores diferentes a los que se deben certificar y

la razon social tambien es diferente, se envia correo solicitando correccion.; 20/3/2019

696,083.00 16:10pm se envia correo solicitando correccion cert. 2018; 26/3/2019 14:23pm

524,650.00 OK
950,948.00 OK
114,000.00 OK
2,482,656.00 OK
71,454.00 OK
953,627.00 OK
94,172.00 OK
El dia 27/02/2019 se envia correo solicitando la correccion del certificado de retencion,

se anexa archivo con las facturas correspondientes.; 20/3/2019 15:20pm se envia

3,186,069.00 correo solicitando correccion cert. 2018; 10/4/2019 15:46PM llega nuevo cert,
18/3/2019 14:35 PM Llega con diferencia el dia 20/3/2019
10:34am comercial envia correo solicitando el ajuste;
29/3/2019 14:12pm se envia correo a comercial para reenviar
al cliente por correccion; 1/4/2019 11:33am se envia correo al
7,740,809.00 cliente se confirma recibido via telefono OK
47,424.00 OK
4,830,000.00 OK
7,135,257.00 OK
 1,064,056.00 OK
1,306,212.00 OK
338,988.00 OK
183,409.00 OK
833,844.00 OK
1,828,233.00 OK
3,029,765.00 OK
103,992.00 OK
158,418.00 OK
1,817,770.00 OK
995,610.00 OK
El dia 28/02/19 se envia relacion de facturas al cliente para que sean revisadas y
corregido el certificado.; 21/3/2018 17:19 pm se envia correo solicitando correccion
5,100,494.00 cert.2018

170,615.00 OK
115,203.00 OK
124,267.00 OK
12,352,113.00 OK
3,788,659.00 OK
1,155,517.00 OK
El dia 28/02/19 se envia relacion de facturas al cliente para que sean revisadas y
corregido el certificado. El dia 05/03/2019 se recibe correo por parte de consorcio
Edificar donde manifiestan que se ha corregido el certificado de retencion en la fuente
y que la diferencia que se presenta corresponde a que en un anticipo hecho por ellos
se le practico retencion. 21/3/2018 17:25pm se envia correo solicitando correccion
4,803,029.00 cert. 2018
185,763.00 OK
72,029.00 OK
-
275,299.00 OK
El dia 28/02/19 se envia relacion de facturas al cliente para que sean revisadas y
corregido el certificado. 20/3/2019 SE EVIDENCIA MODIFICACIONES EN HELISA CC916.
18,434,351.00 OK

-
4,920,820.00 OK
106,308.00 OK
2,711,568.00 OK
257,308.00 OK
21/3/2019 17:33pm se envia correo solicitando
25,112,561.19 correccion cert.2018
173,955.00 OK
1,273,013.00 OK
494,515.00 OK
 134,099.00 OK
1,575,556.00 OK
27/3/2019 16:06pm llega cert. Con diferencias;
27/3/2019 17:14 se envia correo para correccion
48,254.00 certificado.OK
14,809,977.00
145,740.00 OK
106,667.00 OK
360,425.00 OK
192,222.00 OK
419,525.00 OK
187,352.00 OK
371,134.00 OK
3,332,963.00 OK
6,811,230.00 OK
97,209.00 OK
1,477,380.00 OK
1,525,764.00 OK
108,189.00 OK
-
258,510.00 OK
113,974.00 OK
1,638,170.00 OK
257,958.00 OK
130,283.00 OK
6,660,303.00 OK
El dia 28/02/19 se envia relacion de facturas al cliente para que sean revisadas y
corregido el certificado.22/3/2019 16:42pm se envia correo solitando correccion
17,152,997.00 cert.2018

332,198.00 OK
525,976.00 OK
2,215,893.00 OK
910,776.00 OK
877,915.00 OK
5,992,423.00
1,709,701.00 OK
158,055.00 OK
1,178,908.00 OK
22/3/2019 17:01pm se envia correo solicitando
7,402,871.00 correccion cert.2018
 421,542.00 OK
150,823.00
1,536,848.00 OK
326,188.00 OK
125,200.00 OK
183,830.00 OK
3,920,710.00 OK
151,400.00 OK
183,496.00 OK
613,621.00 OK
4,598,612.00 OK
45,142.00 OK
153,148.00 OK
14,411,450.00 OK
1,590,019.00 OK
372,661.00 OK
El dia 06/03/2019 se recibe correo con adjunto de certificado de retefuente 2018, pero
se encuentra con diferencia respecto de nuestros registros de facturas.;20/3/2019
14:18pm se envia correo solicitando correccion cert. 2018x;22/3/2018 9:17am llega
cert. 2018 con diferecias; 02/4/2019 10:09am se envia correo solicitando correccion
53,650,800.00 cert.
El dia 06/03/2019 se recibe correo con adjunto de certificado de retefuente 2018, pero
se encuentra con diferencia respecto de nuestros registros de facturas.;20/3/2019
14:18pm se envia correo solicitando correccion cert. 2018x;22/3/2018 9:17am llega
cert. 2018 con diferecias; 02/4/2019 10:09am se envia correo solicitando correccion
38,405.00 cert.

919,134.00 OK
67,203.00 OK
Se recibe certificado de retencion en la fuente con los valores correctos pero con la

841,137.00 razon social mal, se realiza solicitud de cambio del certificado.

Se recibe certificado de retencion en la fuente con los valores correctos pero con la

292,320.00 razon social mal, se realiza solicitud de cambio del certificado.

583,397.00 OK
El 11/03/2019 se recibe correo con certificado de retencion en la fuente por parte de
Indumil, se presenta diferencia en el valor y se procede a revision para identificarla.
19/3/2019 SE VERIFICA QUE LA FACTURA EMITIDA EN DICIEMBRE FV 26680 FUE
DEVUELTA Y CONTABILIZADA EN ENERO; 9/1/2019 DVC-607 se realiza la devolucion
19,603,720.00 total de la factura 26680

1,295,600.00 OK
15/3/2019 3:15 pm llegua correo con diferencias; 20/3/2019 14:06pm se
1,155,470.00 envia correo solicitando correccion cert. 2018
325,573.00 OK
470,589.00 OK
 18/7/2018 ND-222 REVERSANDO RTE FTE DEL 4%

Y APLICANDO 2.5% A LA FV 23705 REVERSANDO

- EL CLIENTE APLICA RETENCION SOBRE EL 4%

18/7/2018 ND-222 REVERSANDO RTE FTE DEL 4%

Y APLICANDO 2.5% A LA FV 23705 REVERSANDO

112,455.00 EL CLIENTE APLICA RETENCION SOBRE EL 4%

98,491.00 OK
179,133.00 OK
268,191.00 OK
22/3/2019 17:08pm se envia correo solicitando

correccion cert. 2018; 27/3/2019 14:21 pm se

1,580,661.00 envia correo solicitando correccion cert. 2018

2,732,467.00 OK
20/3/2019 llega fisico 20/3/2019 15:53pm se
envia correo para correccion cert. 2018;
4/4/2019 11:09am se envia correo solicitando
184,863.00 correcion.
608,131.73 OK
58,925.00 OK
2,656,661.00 OK
616,784.00 OK
22/3/2019 17:17pm se envia correo solicitando
9,386,597.00 correccion cert. 2018
22/3/2019 17:17pm se envia correo solicitando
235,492.00correccion cert. 2018
2,442,029.00OK
1,812,623.00OK
890,557.00OK
20/3/2019 12:06pm se envia correo con relacion
2018 solicitando certificado. 20/3/2019 correo
inhabilitado, ayuda marcela en el envio. Se
reenvia 14:43pm de rnbd@aluica.com.co;
22/3/2019 8:44AM llega con
diferencias.27/3/2019 15:40PM se envia correo
195,333.00 para correccion cert. 2018
45,235.00 OK
 471,905.00 OK
159,458.00 OK
17,736,726.00 OK
130,255.00 OK
El dia 05/03/19 se envia correo con la relacion de facturas para que sea revisada y
corregir el certificado de retencion en la fuente ya que presenta diferencia y es porque
no se tuvo en cuenta una devolucion parcial de la factura 22149.; 22/3/2019 17:25pm
1,995,107.00 se envia correo solicitando correccion cert. 2018

882,585.00 OK
816,706.00 OK
413,221.00 OK
3,534,656.00 OK
634,277.00 OK
-
1,769,629.00 OK
1,066,380.00 OK
1,093,604.00 OK
26/3/2018 llega cert. No es clara la informacion;
27/3/2019 se envia correo al asesor para obtener
nuevamente el documento. 27/3/2019 10:54 pm
230,706.00 llega cert 2018 OK
-
170,695.00 OK
248,393.00 OK
374,620.00 OK
102,886.00 OK
-
32,330.00 OK
15/3/2019 15:14 pm lleguo con diferencia; 20/3/2019 14:01 pm se envia
716,758.00 correo solicitando correccion de cert. 2018
15/3/2019 15:14 pm lleguo con diferencia; 20/3/2019 14:01 pm se envia
- correo solicitando correccion de cert. 2018
957,117.00 OK
23,250.00 OK
167,025.00 OK
Pendiente por certificar sobre el 4%
-
202,200.00 OK
108,900.00 OK
202,053.00
170,287.20 OK
 71,614.00 OK
94,772.00 OK
1,888,856.00 OK
1,142,748.00 OK
22/3/2019 18:01pm se envia correo solicitando
correccion cert. 2018; 02/4/2019 15:36pm se
evia nuevamente correo solicitando correccion
4,369,193.00 cert.
22/3/2019 18:01pm se envia correo solicitando
correccion cert. 2018; 02/4/2019 15:36pm se
evia nuevamente correo solicitando correccion
- cert.
3,481,508.00 20/3/2019 DVC 606 DE DIC 2018 OK
1,902,320.45 OK
El dia 26/02/2019 se recibe certificado de retencion con diferencia en el valor

certificado. El 27/02/19 se envia correo con la aclaracion de las facturas.; 22/3/2019

5,088,023.00 17:31pm se envia correo solicitando correccion cert. 2018

28/3/2019 11:39am llega cert con diferencia;
02/4/2019 8:45am se envia correo para
2,960,176.00 correccion cert.
47,880.00 OK
1,858,263.00 OK
58,816.00 OK
175,211.00 OK
2,149,437.00 OK
130,889.00 OK
97,554.00 OK
El dia 27/02/2019 se recibio correo con el certificado de retencion con el nombre
diferente y el valor, se respondio solicitando la correccion de las dos cosas. 15/3/2019
correo"CERT 2018"; 20/3/2019 13:48pm se envia correo solicitando correccion cert.
3,507,526.00 2018

3,310.00 OK
-
252,291.00 DIFERENCIA
21/3/2019 9:41 am se envia correo solicitando
correccion cert. 2018;21/3/2019 14:26pm llega
2,219,063.00 cert. 2018 corregida
21/3/2019 9:41 am se envia correo solicitando
correccion cert. 2018;21/3/2019 14:26pm llega
104,512.00 cert. 2018 corregida
115,017.00 OK
 58,397.00 OK
-
1,754,991.00 OK
3,239,207.00 OK
-
258,007.00
1,685,146.00 OK
115,510.00 OK
1,867,571.00 20/3/2019 AJUSTE 2018 CC-916
122,000.00 20/3/2019 AJUSTE 2018 CC-916
-
166,036.00 OK
146,371.00 OK
679,643.00 OK
20/3/2019 13:32pm se envia correo para
correccion cert 2018, 20/3/2018 14:10pm correo
768,726.00 leido OK
98,973.00 OK
1,728,120.00 OK
138,000.00 OK
281,542.00 OK
797,151.00 OK
21/3/2019 llega cert 2018; 21/3/2019 11:04 am
se envia correo solicitando correccion cert. 2018
994,447.00 OK
73,605,410.00 OK
3,961,021.00 OK
110,979.00 OK
1,458,097.00 OK
559,431.00 OK
1,750,313.00 OK
477,653.00 OK
35,597,309.00
114,081.00 OK
55,689.00 OK
730,390.00 OK
 26/3/2019 11:43 llega cert. El cliente certifica

rete fte 2.5% base $4.173.913 27/3/2018 17:37

104,348.00 pm se envia correo para correccion de cert. 2018

577,594.00 OK
64,548.00 OK
llega 20/3/2019 12:07pm 20/3/2019 16:01pm se

envia correo solicitando correccion cert. 2018;

332,801.00 20/3/2019 14:02pm correo recibido OK

6,661,181.00 OK
2,726,083.00
20/3/2019 11:43 am se envia correo solicitando
278,858.00 correccion OK
20/3/2019 11:43 am se envia correo solicitando
609,542.00 correccion OK
150,616.00 OK
67,691.00 OK
2,408,617.00 OK
663,447.00 OK
612,581,683.05
 VISTO

OK

OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK

OK
OK
OK
OK
OK
OK
OK
OK

OK
OK
OK
OK
OK
OK

OK

OK

OK

OK

OK
OK
OK
OK
OK
OK
OK
OK

OK

OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK

OK
OK
OK
OK
OK
OK
OK

OK
OK
OK
OK
OK

OK
OK
OK
OK
OK
OK

OK
OK
OK
OK
OK
OK

OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK

OK
OK
OK
OK
OK
OK

OK
OK
OK
OK
OK
OK
OK
OK
OK
OK

OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK GURIMECOL
OK
OK
OK
OK
OK
OK

OK

OK
OK
OK

OK

OK
OK

OK
OK
OK
OK
OK
OK
OK

OK

OK
OK
OK
OK

OK

OK
OK
OK
OK

OK
OK
OK
OK
OK

OK
OK
OK
OK
OK
OK

OK
OK
OK

OK

OK
OK
OK
OK

OK

OK
OK
OK

OK
OK
OK
OK
OK
OK
OK

OK

OK
OK
OK

OK

OK
OK
OK
OK
OK
OK
OK

OK
OK
OK

OK

OK
OK
OK

OK

OK
OK
OK
OK
OK

OK
OK
OK

OK
OK
OK
OK
OK
OK

OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK
OK

OK
OK

OK

OK
OK
OK
OK
OK
309465
168188
CUENTA NIT / C. C. TIPO
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NOMBRE SALDO INICIAL
RETENCION EN LA FUENTE 679,472,198.98
ANTICIPO DE RETENCION 2.5% 548,576,201.40
LUIS EDUARDO ECHEVERRI GONZALEZ -
JAIME ECHEVERRY GONZALEZ -
LUIS ALEJANDRO LIBERATO MUÑOZ -
LUIS ABEL CHAMORRO CHAMORRO -
DANIEL ROLDAN TERAN -
JOSE ALBERTO LUCENA MARTINEZ -
MARIA GLORIA CEBALLOS TROCHEZ -
ELKIN LAINEZ PARRA -
DIEGO ECHEVERRY GONZALEZ -
OCTAVIO ANDRES ECHEVERRI CARDONA -
HIDER MISAEL HORTUA RIVERA -
RICARDO BENAVIDEZ NAVARRETE -
DUCON SAS -
UNION FERRETERA S.A. -
ALUMINIOS ABYV LTDA -
PERSIANAS ALFA S.A. -
DOTAESCOL LTDA -
HIGH LIGHTS S.A.S. -
MAGICPLAST S A S -
TEMPLADO S.A.S -
RUEDA Y RUEDA AUTOPARTES S.A.S. -
FEILO SYLVANIA COLOMBIA S.A -
RECUBRIMIENTOS INDUSTRUALES SAS -
CODELAMINA LTDA -
SOLINOFF CORPORATION SA -
COMPAÑIA DE CONSTRUCTORES ASOCIADOS S.A. -
CONSTRUCTORA LAS GALIAS S.A. -
TEXTILES 1X1 SAS -
PRODESA Y CIA S.A. -
INVERSIONES ALCABAMA S.A. -
RESTREPO CHEBAIR CONSTRUCTORES ASOCIADOS S.A. -
CARRERA ARANGO S.A.S -
SERVICIOS Y PROCESOS SERPRO S.A.S -
PERFILES TECNICOS DE LA COSTA S.A.S -
VENTANAS Y FACHADAS S.A.S. -
ESCALERAS DE COLOMBIA DEL CARIBE LTDA -
COARTE SAS -
MARCOPOLO ARTE SAS -
FERRETERIA LOS FIERROS SA -
METAL ACRILATO S.A -
SUNTECA CORTINAS Y PERSIANAS S.A. -
COLOMBIANA DE LAMPARA COLAMP S.A.S. -
CDI EXHIBICIONES SAS -
INDUSTRIAS SDT S.A.S. -
DECORARCO S A -
MET GROUP S.A.S -
COMERCIALIZADORA RUBENS LTDA. -
MODERLINE S A S -
SODECA LATAM SAS -
PATRIMONIOS AUTONOMOS ADMINISTRADOS POR LA SOC FIDUCIARIA DA -
M Y ELECTRICOS S.A.S -
TRAZO Y SPAZIO S.A. -
ACERMETALICAS SAS -
INVENTOR ILUMINACION COLOMBIA S A -
BELLA VISTA E.U. -
GRAPH & CO SAS -
C U CONECTORES SAS -
SUPERPOLO S.A.S -
PROAIRE S.A.S. -
GURIMETAL COLOMBIA LTDA -
AIRFOIL INGENIEROS LIMITADA AIRE ACONDICIONADO Y VENTILACION -
SMURER DE COLOMBIA E.U -
AGROINDUSTRIAS LAUTERO S.A.S -
INDUSTRIAS PARMON S.A. -
SOLUCIONES TRANSPARENTES S.A.S -
CONSORCIO EDIFICAR -
CYMPLAST S.A.S -
ALUMINIOS SUPERIOR S.A.S. -
CRISTACRYL SAS -
HUNTER DOUGLAS DE COLOMBIA S.A -
COMPAÑIA COLOMBIANA DE CERAMICA S A S -
LEGRAND COLOMBIA S.A -
CHALLENGER S.A.S -
PRODUCTOS ALIMENTICIOS DORIA SAS -
FAMOC DEPANEL S.A -
FABRICACIONES ELECTROMECANICAS FEM S.A.S -
INDUSTRIA NACIONAL DE ACRILICOS - INACRIL S.A.S -
PLASTICOS SILVATRIM DE COLOMBIA SA -
MENDEBAL S.A -
MUEBLES Y PLASTICOS S.A.S -
INDUSTRIAS FAACA COLOMBIA S.A.S -
CAVAR S.A -
ARANGO RODRIGUEZ Y CIA LTDA -
INVERSIONES GUERFOR SA -
CONSTRUCTORA BOLIVAR BOGOTA S.A. -
INDUSTRIAS ELECTRICAS DIAZ LTDA -
KASSANI DISEÑO SAS -
ALINCA SAS -
EL PALACIO DEL ALUMINIO LTDA -
EDOSPINA SAS - EN REORGANIZACION -
CARVAJAL ESPACIOS S.A.S -
SCHNEIDER ELECTRIC DE COLOMBIA SAS -
METALICAS JEP SAS -
INDUMA S.C.A. -
PLASTEXTIL S.A.S -
BANCOLOMBIA -
INDUSTRIAS OFFILINE S.A.S -
CONINSA RAMON H SA -
RYMEL INGENIERIA ELECTRICA SAS -
WEG TRANSFORMADORES COLOMBIA S.A.S. -
CORTINEROS LIDER SAS -
LAMINAIRE SAS -
PANORAMA S.A.S. -
INDUSTRIA MILITAR -
VIDRIOS GUERRERO SAS -
TECNO DISEÑO SAS -
ACCECOL S.A.S ACCESORIOS DE COLOMBIA S.A.S -
MATHIESEN COLOMBIA S.A.S. -
F.H. CONSTRUCTORES SAS -
CONSTRUCENTER SOLO TEJAS S.A.S -
VICTORIA ADMINISTRADORES SAS -
AACER S.A.S. -
OPSA INGENIERIA LTDA -
VITALUM S.A.S -
ALU INDUSTRIAL SAS -
FOGEL ANDINA S A S -
MUNDO ALUMINIOS S.AS. -
MANTENIMIENTO DISEÑO Y SOLUCIONES LTDA -
INDUSTRIA DE PINTURAS Y PARTES METALMECANICAS S.A.S. -
PERSIANAS Y ENROLLABLES SAFRA S.A.S -
DELBEN S.A.S -
CUBERPLAST LTDA -
VITELCO DE COLOMBIA SAS -
PUSH DESIGNERS LTDA -
H Y A DISTRIBUCIONES SAS -
ACODINSA S.A.S. -
DISTRIAFAN S.A.S -
INDUSTRIAS METALICAS BUITRAGO SAS -
CONSTRUCTORA CAPITAL BOGOTA SAS -
I M C INDUSTRIAS METALICAS CORTES LTDA -
ATMOSFERA DISEÑAMOS ESPACIOS S.A.S. -
STILO CERAMIKO LTDA -
COLOMBIA LED`S S.A.S. -
CONTROLES INTELIGENTES S.A.S -
GEMCON S.A.S. -
MARHCAS S.A.S -
SOMFY COLOMBIA S.A.S -
VERTIBLINDS BY DESIGN S.A.S. -
SILNOVA SAS -
EQUIPOS Y SERVICIOS ALOSAN S A S -
METALMECANICA LUALPE SAS -
A.R. CONSTRUCCIONES S.A.S -
ELECTROBIOMEDICAL S.A.S -
VIDRIOS Y LAMINADOS S.A.S. -
LIGHT TAPE COLOMBIA SAS -
ALUTEMP SAS -
COMERCIALIZADORA DE PRODUCTOS INDUSTRIALES SIGMA SAS -
MULTIPACK M.S. S.A.S -
ENFOQUE INGENIERIA SAS -
INDUSTRIAS TEXICOR MTP S A S -
DIMENSIONES UNICAS S.A.S -
CIFRIC S.A.S -
ALPEX SAS -
BECA HERRAJES Y SOLUCIONES SAS -
BOOMERANG GROUP SAS -
+ LIGHTS SAS -
INTERNACIONAL DE ALUMINIOS JR S.A.S. -
SUPER EXPRESS JJD S A S -
PLUSAGRO SAS -
FENESTRA INC S.A.S -
INGEALUMINIOS DE COLOMBIA SAS -
GLASSVE SAS -
LINARQ S.A.S -
METALMIND S.A.S -
G.V.I.SOLUCIONES S.A.S -
HOME GLASS S.A.S. -
CRISTALES TEMPLADOS LA TORRE SAS -
ECOSTOR INDUSTRIES S.A.S. -
CONSTRUCTORA ALHAMBRA SAS -
RG VIDRIOS Y ALUMINIOS S.A.S -
DAN PAL ANDINA SAS -
GRANITI PISOS Y CORTINAS SAS -
CERAMICOLSA S.A.S -
GONVARRI MS COLOMBIA SAS -
ALUMINIO TOTAL SAS -
FABRIMAT S.A.S. -
WINTEK S.A.S -
ALUMI CONSTRUCCIONES SAS -
F.P REFLECTAR PANELS & GLASS SAS -
AQUARELA DISEÑO S.A.S -
TECHGLASS S.A.S. -
MANUFACTURAS Y SERVICIOS INDUSTRIALES RBG S.A.S -
TU VENTANA CALI SAS -
INNOMATIK S.A.S. -
ALUMINIOS Y METALES DE COLOMBIA S.A.S -
PLATAFORMA CONSTRUCTORES S.A.S -
INGEDAGA S.A.S -
CADAVIDRIOS S.A.S -
LUIS ALBERTO VARGAS VELEZ ALUMINIO Y VIDRIO SAS -
ALFA REFRIGERACION S.A.S -
ICOPLAST INDUSTRIA DE COMPUESTOS PLASTICOS SAS -
BORNAS Y TERMINALES B & T S.A.S -
BIOINNOVA S.A.S -
ALUWINDOWS SAS -
CLEAN RELIAON COLOMBIA S.A.S -
METAL SERVICIOS SAS -
GLASS METAL S.A.S -
ALUMINIOS Y ACCESORIOS DEL PAIS U.J.M. S.A.S -
EVRA CONSTRUCCIONES SAS -
MULTICARPAS HAWAI SAS -
MEGAMETALES LV SAS -
GRUPO REFRIPOLAR S.A.S -
TEMPO INGENIERIA DE EVENTOS SAS -
GRUPO EMPRESARIAL DAVILA G.E.D SAS -
ALUVILLALBA SAS -
EXPOP SAS -
INVERSIONES CITEX SAS -
INTERFRIIGO SAS -
INDUSTRIAS JERS SAS -
JUAN CARLOS ALDANA QUINTERO -

ANTICIPO DE RETENCION 4% 28,874,868.60

ALUMINIOS ABYV LTDA -
HIGH LIGHTS S.A.S. -
COMPAÑIA DE CONSTRUCTORES ASOCIADOS S.A. -
AMERICANA DE ACCESORIOS ACES LTDA -
INVERSIONES ALCABAMA S.A. -
RESTREPO CHEBAIR CONSTRUCTORES ASOCIADOS S.A. -
CARRERA ARANGO S.A.S -
SAVIV PUBLICIDAD Y CIA S.A.S -
SPEED SOLUTIONS S.A.S -
MET GROUP S.A.S -
ACERMETALICAS SAS -
BELLA VISTA E.U. -
SUPERPOLO S.A.S -
HUNTER DOUGLAS DE COLOMBIA S.A -
ASSA ABLOY COLOMBIA SAS -
PRODUCTOS ALIMENTICIOS DORIA SAS -
PLASTICOS SILVATRIM DE COLOMBIA SA -
CONSTRUCTORA BOLIVAR BOGOTA S.A. -
KASSANI DISEÑO SAS -
ALINCA SAS -
SCHNEIDER ELECTRIC DE COLOMBIA SAS -
METALICAS JEP SAS -
INDUMA S.C.A. -
CONINSA RAMON H SA -
LAMINAIRE SAS -
TECNO DISEÑO SAS -
DELBEN S.A.S -
PUSH DESIGNERS LTDA -
H Y A DISTRIBUCIONES SAS -
INDUSTRIAS METALICAS BUITRAGO SAS -
CONSTRUCTORA CAPITAL BOGOTA SAS -
COLOMBIA LED`S S.A.S. -
A.R. CONSTRUCCIONES S.A.S -
VIDRIOS Y LAMINADOS S.A.S. -
DIMENSIONES UNICAS S.A.S -
CIFRIC S.A.S -
+ LIGHTS SAS -
LINARQ S.A.S -
ECOSTOR INDUSTRIES S.A.S. -
CONSTRUCTORA ALHAMBRA SAS -
UBERLINK COLOMBIA SAS -
RONCERIA SAS -
GRANITI PISOS Y CORTINAS SAS -
TRACTOLUJOS TAMAYO SOCIEDAD POR ACCIONES SIMPLIFICADA -
ALUMI CONSTRUCCIONES SAS -
F.P REFLECTAR PANELS & GLASS SAS -
PLATAFORMA CONSTRUCTORES S.A.S -
BORNAS Y TERMINALES B & T S.A.S -
BIOINNOVA S.A.S -
GRUPO EMPRESARIAL DAVILA G.E.D SAS -

ANTICIPO DE RETENCION 3.5% 4,620,000.00

CENTRAL DE CORTES Y SERVICIOS S.A.S -

ANTICIPO DE RETENCION 1.5% 609,676.00

BANCO DE BOGOTA -

ANTICIPO RETENCION 1% 3,000.00

DIRECCION DE IMPUESTOS Y ADUANAS NACIONA 3,000.00

ANTICIPO RETENCION 2% 507,248.00

COMPAÑIA DE CONSTRUCTORES ASOCIADOS S.A. -
CONINSA RAMON H SA -
OPSA INGENIERIA LTDA -
A.R. CONSTRUCCIONES S.A.S -
CONSTRUCTORA ALHAMBRA SAS -
1,845,854,186.98
DEBITO CREDITO SALDO FINAL
731,254,672.06 694,464,829.22 716,262,041.82
588,638,119.32 555,181,818.80 582,032,501.92
1,769,629.00 - 1,769,629.00
890,557.00 - 890,557.00
49,754.00 - 49,754.00
3,679,356.00 144,700.00 3,534,656.00
48,254.00 - 48,254.00
195,333.00 - 195,333.00
374,620.00 - 374,620.00
110,103.00 110,103.00 -
360,425.00 - 360,425.00
1,215,317.00 72,570.00 1,142,747.00
153,148.00 - 153,148.00
3,239,207.00 - 3,239,207.00
3,332,963.00 - 3,332,963.00
726,935.00 149,341.00 577,594.00
2,698,020.00 - 2,698,020.00
2,840,633.00 - 2,840,633.00
371,134.00 - 371,134.00
14,467,836.00 56,385.00 14,411,451.00
1,093,604.00 - 1,093,604.00
1,750,312.00 - 1,750,312.00
258,007.00 - 258,007.00
877,915.00 - 877,915.00
- 115,017.00 - 115,017.00
1,828,233.00 - 1,828,233.00
768,726.00 - 768,726.00
325,949.00 155,334.00 170,615.00
2,711,570.00 - 2,711,570.00
35,757,047.00 159,715.00 35,597,332.00
3,310.00 - 3,310.00
9,533,831.65 155,503.00 9,378,328.65
58,397.00 - 58,397.00
953,628.00 - 953,628.00
37,236.00 - 37,236.00
5,681,112.00 566,459.00 5,114,653.00
64,548.00 - 64,548.00
1,638,172.00 - 1,638,172.00
833,844.00 - 833,844.00
170,695.00 - 170,695.00
1,709,701.00 - 1,709,701.00
957,117.00 - 957,117.00
797,151.00 - 797,151.00
158,418.00 - 158,418.00
 47,424.00 - 47,424.00
268,191.00 - 268,191.00
15,111,744.00 300,609.00 14,811,135.00
610,409.00 - 610,409.00
995,610.00 - 995,610.00
202,053.00 - 202,053.00
679,643.00 - 679,643.00
1,902,321.00 - 1,902,321.00
1,066,380.00 - 1,066,380.00
55,689.00 - 55,689.00
1,394,778.00 - 1,394,778.00
616,784.00 - 616,784.00
3,036,617.00 - 3,036,617.00
183,830.00 - 183,830.00
2,482,657.00 - 2,482,657.00
73,737,257.86 131,785.00 73,605,472.86
3,120,250.00 81,852.00 3,038,398.00
613,661.00 - 613,661.00
72,092.00 - 72,092.00
146,371.00 - 146,371.00
272,734.00 - 272,734.00
179,133.00 - 179,133.00
98,973.00 - 98,973.00
4,713,160.00 - 4,713,160.00
134,099.00 - 134,099.00
208,971.00 - 208,971.00
173,954.37 - 173,954.37
54,077,175.00 452,939.00 53,624,236.00
5,086,323.00 - 5,086,323.00
1,995,421.00 87,615.00 1,907,806.00
1,134,979.00 70,922.00 1,064,057.00
157,682.00 79,256.00 78,426.00
910,776.00 - 910,776.00
525,976.00 - 525,976.00
1,295,600.00 - 1,295,600.00
58,816.00 - 58,816.00
32,330.00 - 32,330.00
170,288.00 - 170,288.00
325,573.00 - 325,573.00
7,740,810.00 - 7,740,810.00
67,011.00 - 67,011.00
1,812,622.00 - 1,812,622.00
18,416,256.21 - 18,416,256.21
1,433,957.00 - 1,433,957.00
471,905.00 - 471,905.00
 208,687.00 - 208,687.00
1,525,764.00 - 1,525,764.00
1,477,380.00 - 1,477,380.00
3,149,638.00 - 3,149,638.00
1,561,406.00 - 1,561,406.00
167,025.00 - 167,025.00
841,137.00 - 841,137.00
1,858,263.00 - 1,858,263.00
159,591.65 - 159,591.65
98,491.00 - 98,491.00
12,405,549.00 53,430.00 12,352,119.00
1,685,143.00 - 1,685,143.00
2,408,619.00 - 2,408,619.00
25,634,950.00 487,761.00 25,147,189.00
18,226,916.00 490,192.40 17,736,723.60
3,508,825.00 17,561.00 3,491,264.00
20,496,515.00 - 20,496,515.00
2,908,030.00 180,234.00 2,727,796.00
1,458,097.00 - 1,458,097.00
132,204.00 - 132,204.00
102,887.00 - 102,887.00
6,660,307.00 - 6,660,307.00
185,763.00 - 185,763.00
6,661,181.00 - 6,661,181.00
117,431.00 - 117,431.00
4,374,678.00 1,559,568.00 2,815,110.00
150,616.00 - 150,616.00
2,868,633.00 - 2,868,633.00
158,055.00 - 158,055.00
1,938,951.00 50,096.00 1,888,855.00
230,706.00 - 230,706.00
583,397.00 - 583,397.00
47,880.00 - 47,880.00
145,740.00 - 145,740.00
494,515.00 - 494,515.00
67,691.00 - 67,691.00
2,219,063.00 - 2,219,063.00
4,603,705.00 5,094.00 4,598,611.00
985,831.00 - 985,831.00
187,352.00 - 187,352.00
70,284.16 - 70,284.16
4,921,667.00 - 4,921,667.00
919,134.00 - 919,134.00
196,647.00 - 196,647.00
281,542.00 - 281,542.00
 3,041,912.00 12,145.00 3,029,767.00
257,308.00 - 257,308.00
7,402,871.00 65,145.00 7,337,726.00
248,393.00 - 248,393.00
1,728,120.00 - 1,728,120.00
332,801.00 - 332,801.00
166,036.00 - 166,036.00
113,974.00 - 113,974.00
202,200.00 - 202,200.00
23,381,980.70 - 23,381,980.70
108,189.00 - 108,189.00
278,858.00 - 278,858.00
882,585.00 - 882,585.00
883,746.00 - 883,746.00
1,817,770.00 - 1,817,770.00
94,772.00 - 94,772.00
258,510.00 - 258,510.00
1,664,425.00 - 1,664,425.00
192,222.00 - 192,222.00
1,306,212.00 - 1,306,212.00
1,080,714.72 - 1,080,714.72
186,482.00 - 186,482.00
524,650.00 - 524,650.00
194,301.00 - 194,301.00
2,656,659.00 - 2,656,659.00
994,447.00 - 994,447.00
97,554.00 - 97,554.00
5,992,424.00 - 5,992,424.00
2,818,132.00 85,666.00 2,732,466.00
150,823.00 - 150,823.00
816,706.00 - 816,706.00
108,900.00 - 108,900.00
1,178,908.00 - 1,178,908.00
372,661.00 - 372,661.00
1,273,013.00 - 1,273,013.00
6,811,230.00 - 6,811,230.00
72,030.00 - 72,030.00
1,754,993.00 - 1,754,993.00
1,575,557.00 - 1,575,557.00
326,188.00 - 326,188.00
7,135,257.00 - 7,135,257.00
1,536,848.00 - 1,536,848.00
724,727.00 - 724,727.00
2,215,893.00 - 2,215,893.00
663,477.00 - 663,477.00
 1,662,725.00 68,437.00 1,594,288.00
17,183,094.00 - 17,183,094.00
10,630,759.00 - 10,630,759.00
110,979.00 - 110,979.00
- 97,034.00 - 97,034.00
730,391.00 - 730,391.00
749,708.00 141,574.00 608,134.00
1,677,118.00 50,345.00 1,626,773.00
2,149,438.00 - 2,149,438.00
466,859.00 - 466,859.00
71,454.00 - 71,454.00
634,277.00 - 634,277.00
654,490.00 142,905.00 511,585.00
67,203.00 - 67,203.00
950,950.00 - 950,950.00
2,020,059.00 - 2,020,059.00
60,411.00 - 60,411.00
183,409.00 - 183,409.00
23,250.00 - 23,250.00
421,542.00 - 421,542.00
2,957,247.00 208,325.00 2,748,922.00
257,958.00 - 257,958.00
71,614.00 - 71,614.00
72,295.00 - 72,295.00
183,496.00 - 183,496.00
477,653.00 - 477,653.00
3,920,710.00 - 3,920,710.00
60,588.00 - 60,588.00
130,283.00 - 130,283.00
2,442,029.00 - 2,442,029.00
58,925.00 - 58,925.00
470,589.00 - 470,589.00
45,236.00 - 45,236.00

30,112,720.20 36,437,246.32 22,550,342.48

300,927.00 - 300,927.00
1,614,018.00 24,000.00 1,590,018.00
122,860.00 7,657.00 115,203.00
311,100.00 - 311,100.00
231,838.00 8,629.00 223,209.00
93,435.00 93,435.00 -
94,172.00 - 94,172.00
115,510.00 - 115,510.00
138,000.00 - 138,000.00
170,160.00 - 170,160.00
 152,000.00 - 152,000.00
57,200.00 - 57,200.00
4,419,318.00 458,281.16 3,961,036.84
46,405.00 - 46,405.00
504,620.00 - 504,620.00
126,810.00 - 126,810.00
175,211.00 - 175,211.00
1,158,784.00 1,158,784.00 -
159,458.00 - 159,458.00
132,800.00 - 132,800.00
733,871.64 122,000.00 611,871.64
155,198.00 155,198.00 -
292,320.00 - 292,320.00
7,867,373.00 4,078,714.00 3,788,659.00
130,255.00 - 130,255.00
559,431.00 - 559,431.00
106,667.00 - 106,667.00
104,512.00 - 104,512.00
45,142.00 - 45,142.00
112,454.56 112,454.56 -
106,308.00 - 106,308.00
103,992.00 - 103,992.00
5,275,324.00 664,149.00 4,611,175.00
609,542.00 - 609,542.00
419,525.00 - 419,525.00
338,988.00 - 338,988.00
113,213.00 113,213.00 -
413,221.00 - 413,221.00
97,209.00 - 97,209.00
550,598.00 550,598.00 -
166,957.00 - 166,957.00
- 15,265.00 - 15,265.00
125,200.00 - 125,200.00
114,081.00 - 114,081.00
22,142.00 - 22,142.00
332,198.00 - 332,198.00
130,889.00 - 130,889.00
114,000.00 - 114,000.00
696,083.00 - 696,083.00
151,400.00 - 151,400.00

4,830,000.00 4,620,000.00 4,830,000.00

4,830,000.00 - 4,830,000.00

348,180.00 609,676.00 348,180.00

 348,180.00 - 348,180.00

- 3,000.00 -
- 3,000.00 -

3,144,894.00 517,332.00 3,134,810.00

124,267.00 - 124,267.00
1,165,601.00 10,084.00 1,155,517.00
1,247,653.00 - 1,247,653.00
332,075.00 - 332,075.00
275,298.00 - 275,298.00
1,985,402,499.10 1,889,202,975.46 1,942,053,710.62
Etiquetas de fila NOMBRE O RAZON SOCIAL DEL AGENTE RETENEDOR
800127414 RECUBRIMIENTOS INDUSTRUALES SAS
900684958 RONCERIA SAS
900775780 MANUFACTURAS Y SERVICIOS INDUSTRIALES RBG S.A.S
Suma de VALOR DE RETENCIÓN helisa dif
115,017 - 115,017 230,034
- 15,265 - 15,265 -
- 97,034 - 97,034 -