SEGURIDAD ACTIVA L & L LTDA

NIT. 816003445-8

LIBRO AUXILIAR
Desde Julio-2014 Hasta Agosto-2014
AÑ ME DI TIP CHEQ.N NUM.EX REF REF REF REF
NUMERO TERCERO
O S A O O T 1 2 3 4
2368 IMPUESTO DE INDUSTRIA Y COMERCIO RETENIDO
236801 SERVICIOS
236801 02 OFICINA PEREIRA
24947756 ALARCON ORTIZ LEONOR
10135279 BARONA RUIZ RUBEN DARIO
2014 07 31 FC2 0000000204 BARONA RUIZ RUBEN DARIO
900594880 BETTIN MARCELA BETTIN S.A.S.
79250271 CASTRO PEÑA HUGO ARBEY
9761073 CIFUENTES R. ORLANDO
2014 07 7 FC2 0000000189 CIFUENTES R. ORLANDO
2014 07 7 FC2 0000000190 CIFUENTES R. ORLANDO
2014 08 4 FC2 0000000210 CIFUENTES R. ORLANDO
83090692 DIAZ ALEXANDER
10137996 DIAZ BELTRAN ALEXANDER
2014 07 31 FC2 0000000202 DIAZ BELTRAN ALEXANDER
2014 08 30 FC2 0000000237 DIAZ BELTRAN ALEXANDER
10007096 DIAZ BELTRAN JUAN CARLOS
2014 07 31 FC2 0000000203 DIAZ BELTRAN JUAN CARLOS
890003081 ELECTRONICA Y TELECOMUNICACION ES S.A.S.
19384418 GALINDO A. ALBERTO
2014 07 1 FC2 0000000179 GALINDO A. ALBERTO
1097034370 GONZALEZ JOSE MANUEL
42134201 GONZALEZ VALENCIA SANDRA MILENA
7521418 GUTIERREZ ISAZA JOSE GUILLERMO
813006845 INVERCOM TELECOMUNICACIONES LTDA.
30331265 LABORATORIO CLINICO MARCELA BETTIN
42787480 MARTINEZ OSPINA LUZ ADRIANA
2014 07 20 FC2 0000000201 MARTINEZ OSPINA LUZ ADRIANA
2014 08 20 FC2 0000000222 MARTINEZ OSPINA LUZ ADRIANA
10111974 MEJIA ALZATE WALTER ARMANDO
891480030 MUNICIPIO DE PEREIRA SECRETARIA DE HACIENDA
42100370 OCAMPO M. ANGELA M.
10132666 OCAMPO MEJIA LUIS FERNANDO
1088323881 OCAMPO MIGUEL ANGEL
10143597 ORREGO RICAURTE
1088308025 OSORIO GRAJALES JUAN DIEGO
18512404 POLANCO PUERTA JOSE GREGORIO
900481003 POS SECURITY TECHNOLOGY S.A.S.
79598468 RIVERA VALENCIA JHON JAIRO
10139026 RIVERA VICTORIA JAMES
2014 08 30 FC2 0000000236 RIVERA VICTORIA JAMES
4451472 RODRIGUEZ ISIDRO
10010089 SANCHEZ TORRES LENIN
10134488 TREJOS HERNANDO DE JESUS
10074311 TRUJILLO PELAEZ GILBERTO
700122381 VALENCIA GRANADOS KEVIN
9866917 VALENCIA LOPEZ MAURICIO
2014 08 25 FC2 0000000230 VALENCIA LOPEZ MAURICIO
10104913 VALENCIA PALACIO JAIRO
7686840 VARGAS ARIAS SANDRO AUGUSTO
236802 COMPRAS
236802 01 OFICINA NEIVA
7142219 FUENTES PALACIO JIANCARLOS JAVIER
900254643 INVERSIONES RAGAR LTDA.
236802 02 OFICINA PEREIRA
10135279 BARONA RUIZ RUBEN DARIO
42025634 CORREA V. ANA SOLEIDA
 900638742 DISEÑOS Y ESTRUCTURAS
830513863 DOTACION INTEGRAL SAS
900262570 E Y S INGENIERIA DE COLOMBIA LTDA.
890003081 ELECTRONICA Y TELECOMUNICACION ES S.A.S.
10137422 GOMEZ ALVAREZ JUAN MAURICIO
4510781 JAIRO DUQUE DISTRIBUCIONES
891480030 MUNICIPIO DE PEREIRA SECRETARIA DE HACIENDA
42019686 OCAMPO ANGELA YANETH
42100370 OCAMPO M. ANGELA M.
43720925 OTALVARO LINA MARIA
18512404 POLANCO PUERTA JOSE GREGORIO
900481003 POS SECURITY TECHNOLOGY S.A.S.
34053949 RIOS CARMONA LUZ MARINA
2014 08 6 FC2 0000000228 RIOS CARMONA LUZ MARINA
2014 08 26 FC2 0000000229 RIOS CARMONA LUZ MARINA
3473047 SANCHEZ ANGEL GERMAN
 DETALLE SALDO ANT DEBITO CREDITO NUEVO SALDO BASE
-2,386,160.00 0.00 394,979.00 -2,781,139.00
-1,345,500.00 0.00 183,229.00 -1,528,729.00
-1,345,500.00 0.00 183,229.00 -1,528,729.00
ONOR -5,000.00 0.00 0.00 -5,000.00
EN DARIO 0.00 0.00 1,435.00 -1,435.00
RETENCION DE ICA POR PAGAR (CR) SERVICI 0.00 0.00 1,435.00 -1,435.00 143,466.00
ETTIN S.A.S. -2,720.00 0.00 0.00 -2,720.00
O ARBEY -6,700.00 0.00 0.00 -6,700.00
NDO -13,119.00 0.00 5,452.00 -18,571.00
RETENCION DE ICA POR PAGAR (CR) SERVICI 0.00 0.00 1,188.00 -14,307.00 118,800.00
RETENCION DE ICA POR PAGAR (CR) SERVICI 0.00 0.00 2,857.00 -17,164.00 285,650.00
RETENCION DE ICA POR PAGAR (CR) SERVICI 0.00 0.00 1,407.00 -18,571.00 140,650.00
-54,200.00 0.00 0.00 -54,200.00
XANDER -1,295,957.00 0.00 117,200.00 -1,413,157.00
RETENCION DE ICA POR PAGAR (CR) SERVICI 0.00 0.00 54,150.00 -1,350,107.00 5,415,000.00
RETENCION DE ICA POR PAGAR (CR) SERVICI 0.00 0.00 63,050.00 -1,413,157.00 6,305,000.00
N CARLOS -104,566.00 0.00 20,942.00 -125,508.00
RETENCION DE ICA POR PAGAR (CR) SERVICI 0.00 0.00 20,942.00 -125,508.00 2,094,240.00
LECOMUNICACION ES S.A.S. -13,076.00 0.00 0.00 -13,076.00
TO -36,000.00 0.00 12,000.00 -48,000.00
RETENCION DE ICA POR PAGAR (CR) SERVICI 0.00 0.00 12,000.00 -48,000.00 1,200,000.00
NUEL -66,310.00 0.00 0.00 -66,310.00
A SANDRA MILENA -1,120.00 0.00 0.00 -1,120.00
OSE GUILLERMO -1,700.00 0.00 0.00 -1,700.00
MUNICACIONES LTDA. -2,000.00 0.00 0.00 -2,000.00
NICO MARCELA BETTIN -9,680.00 0.00 0.00 -9,680.00
LUZ ADRIANA -40,350.00 0.00 3,050.00 -43,400.00
RETENCION DE ICA POR PAGAR (CR) SERVICI 0.00 0.00 1,790.00 -42,140.00 179,000.00
RETENCION DE ICA POR PAGAR (CR) SERVICI 0.00 0.00 1,260.00 -43,400.00 126,000.00
TER ARMANDO -38,700.00 0.00 0.00 -38,700.00
EIRA SECRETARIA DE HACIENDA 958,000.00 0.00 0.00 958,000.00
A M. -63,000.00 0.00 0.00 -63,000.00
S FERNANDO -191,032.00 0.00 0.00 -191,032.00
NGEL -168,375.00 0.00 0.00 -168,375.00
-17,000.00 0.00 0.00 -17,000.00
JUAN DIEGO -1,100.00 0.00 0.00 -1,100.00
OSE GREGORIO -55,590.00 0.00 0.00 -55,590.00
HNOLOGY S.A.S. -57,917.00 0.00 0.00 -57,917.00
HON JAIRO -5,172.00 0.00 0.00 -5,172.00
AMES 0.00 0.00 22,050.00 -22,050.00
RETENCION DE ICA POR PAGAR (CR) SERVICI 0.00 0.00 22,050.00 -22,050.00 2,205,000.00
O -7,000.00 0.00 0.00 -7,000.00
ENIN -7,126.00 0.00 0.00 -7,126.00
DE JESUS -11,000.00 0.00 0.00 -11,000.00
ILBERTO -1,500.00 0.00 0.00 -1,500.00
OS KEVIN -19,010.00 0.00 0.00 -19,010.00
AURICIO 0.00 0.00 1,100.00 -1,100.00
RETENCION DE ICA POR PAGAR (CR) SERVICI 0.00 0.00 1,100.00 -1,100.00 110,000.00
JAIRO -4,790.00 0.00 0.00 -4,790.00
DRO AUGUSTO -2,690.00 0.00 0.00 -2,690.00
-1,040,660.00 0.00 211,750.00 -1,252,410.00
-37,885.00 0.00 0.00 -37,885.00
IANCARLOS JAVIER -12,435.00 0.00 0.00 -12,435.00
AR LTDA. -25,450.00 0.00 0.00 -25,450.00
-1,002,775.00 0.00 211,750.00 -1,214,525.00
EN DARIO -8,400.00 0.00 0.00 -8,400.00
EIDA -36,000.00 0.00 0.00 -36,000.00
 TURAS -10,690.00 0.00 0.00 -10,690.00
AL SAS -10,188.00 0.00 0.00 -10,188.00
DE COLOMBIA LTDA. -8,117.00 0.00 0.00 -8,117.00
LECOMUNICACION ES S.A.S. -1,360.00 0.00 0.00 -1,360.00
AN MAURICIO -18,867.00 0.00 0.00 -18,867.00
RIBUCIONES -17,100.00 0.00 0.00 -17,100.00
EIRA SECRETARIA DE HACIENDA 280,000.00 0.00 0.00 280,000.00
ANETH -12,821.00 0.00 0.00 -12,821.00
A M. -144,830.00 0.00 0.00 -144,830.00
RIA -32,814.00 0.00 0.00 -32,814.00
OSE GREGORIO -477,914.00 0.00 0.00 -477,914.00
HNOLOGY S.A.S. -491,494.00 0.00 0.00 -491,494.00
Z MARINA 0.00 0.00 211,750.00 -211,750.00
RETENCION DE ICA POR PAGAR (CR) COMPRAS 0.00 0.00 172,350.00 -172,350.00 17,235,000.00
RETENCION DE ICA POR PAGAR (CR) COMPRAS 0.00 0.00 39,400.00 -211,750.00 3,940,000.00
RMAN -12,180.00 0.00 0.00 -12,180.00
 1,435.00

5,452.00

###

20,942.00

12,000.00

3,050.00

22,050.00

1,100.00

183,229.00
172,350.00
39,400.00