Resumen General de Pago

DATOS GENERALES DEL APORTANTE

Identificación dv Razon Social Clase Aportante Sucursal Principal Direccion Ciudad-Departamento Teléfono Exonerado SENA e
ICBF
NIT 19273440 8 PEDRO NEL CASALLAS CAMISERIA A - 200 O MAS COTIZANTES UNICA CALLE 67 No 25-10 PISO 4 BOGOTA-BOGOTA D.E. 2403078 Si

DATOS GENERALES DE LA LIQUIDACION

Periodo Clave Tipo Fecha Pago
Pensión Salud Pago Planilla Planilla Limite Pago Banco Dias Mora Valor
2018-01 2018-02 76197127 8476197127 E 2018/02/09 2018/02/15 BANCO AV VILLAS 6 $4,268,500

LIQUIDACION DETALLADA DE APORTES

EMPLEADO PENSION SALUD CCF RIESGOS PARAFISCALES
No. Identificación Nombres Codigo Días IBC Aporte Codigo Días IBC Aporte Codigo Días IBC Aporte Codigo Días IBC Aporte Días IBC Aporte

1 CC 50974943 AVILA TIRADO 0 $0 $0 CCFC53 30 $824,767 $103,100 0 $0 $0 14-23 30 $824,767 $4,400 0 $0 $0

NORBYS TIVISAY

2 CC 27852853 CARVAJALINO 230301 16 $469,996 $75,200 EPS010 16 $469,996 $18,800 CCF22 16 $469,996 $18,800 14-23 16 $469,996 $2,500 16 $0 $0
CONTRERAS YULEINE

3 CC 4276850 CASALLAS PARRA 25-14 16 $533,334 $85,400 EPS005 16 $533,334 $21,400 CCF22 16 $533,334 $21,400 14-23 16 $533,334 $2,800 16 $0 $0
HECTOR JOSE

4 CC 1010203067 CASALLAS DIAZ 230201 2 $109,569 $17,600 EPS005 2 $109,569 $4,400 CCF22 2 $109,569 $4,400 14-23 2 $109,569 $600 2 $0 $0
KATHERIN

5 CC 1010203067 CASALLAS DIAZ 230201 28 $1,533,957 $245,500 EPS005 28 $1,533,957 $61,400 CCF22 0 $0 $0 14-23 28 $1,533,957 $0 0 $0 $0
KATHERIN

6 CC 1023952666 GARAVITO PEREZ 230301 30 $874,767 $140,000 EPS005 30 $874,767 $35,000 CCF22 30 $874,767 $35,000 14-23 30 $874,767 $4,600 30 $0 $0
INGRID JULIETH

7 CC 24218343 GARAY FARFAN 230201 16 $443,330 $71,000 EPS002 16 $443,330 $17,800 CCF22 16 $443,330 $17,800 14-23 16 $443,330 $2,400 16 $0 $0
FLOR ALBA

8 CC 1024547900 LINARES TORRES 230201 16 $443,330 $71,000 EPSC34 16 $443,330 $17,800 CCF22 16 $443,330 $17,800 14-23 16 $443,330 $2,400 16 $0 $0
JAIRO ANTONIO

9 CC 53013708 MONROY ARIAS ROSA 231001 30 $874,767 $140,000 EPS017 30 $874,767 $35,000 CCF22 30 $874,767 $35,000 14-23 30 $874,767 $4,600 30 $0 $0
ELENA

10 CC 53164851 MUÑOZ MARTINEZ 25-14 30 $924,767 $148,000 EPS017 30 $924,767 $37,000 CCF22 30 $924,767 $37,000 14-23 30 $924,767 $4,900 30 $0 $0
ANDREA PATRICIA

11 CC 80771812 PALOMA OSCAR 230201 30 $1,107,067 $177,200 EPS005 30 $1,107,067 $44,300 CCF22 30 $1,107,067 $44,300 14-23 30 $1,107,067 $5,800 30 $0 $0
JAVIER

12 CC 52238930 PEÑA PLAZAS 230301 30 $924,767 $148,000 EPS017 30 $924,767 $37,000 CCF22 30 $924,767 $37,000 14-23 30 $924,767 $4,900 30 $0 $0
CLAUDIA PATRICIA

13 CC 1024473838 PERALTA BELTRAN 230301 30 $874,767 $140,000 EPS002 30 $874,767 $35,000 CCF22 0 $0 $0 14-23 30 $874,767 $0 0 $0 $0
SANDRA PAOLA

14 CC 1033753836 QUIROGA MUÑOZ 230301 16 $416,663 $66,700 EPSC34 16 $416,663 $16,700 CCF22 16 $416,663 $16,700 14-23 16 $416,663 $2,200 16 $0 $0
CINDY YULIETH

15 CC 79652429 RAMIREZ PINZON 230301 30 $1,000,000 $160,000 EPS008 30 $1,000,000 $40,000 CCF22 30 $1,000,000 $40,000 14-23 30 $1,000,000 $5,300 30 $0 $0
JOSE JAIRO

16 CC 63310879 RODRIGUEZ VITA 230301 30 $905,767 $145,000 EPS017 30 $905,767 $36,300 CCF22 30 $905,767 $36,300 14-23 30 $905,767 $4,800 30 $0 $0
ROSAURA

17 CC 52288273 RODRIGUEZ GOMEZ 25-14 30 $874,767 $140,000 EPS017 30 $874,767 $35,000 CCF22 30 $874,767 $35,000 14-23 30 $874,767 $4,600 30 $0 $0
SANDRA PATRICIA

18 CC 52287671 ROJAS MAYORGA 230201 30 $974,767 $156,000 EPS017 30 $974,767 $39,000 CCF22 30 $974,767 $39,000 14-23 30 $974,767 $5,100 30 $0 $0
NOHORA YEANNETT

19 CC 52553360 ROMERO FORERO 230201 16 $1,226,667 $196,300 EPS044 16 $1,226,667 $49,100 CCF22 16 $1,226,667 $49,100 14-23 16 $1,226,667 $6,500 16 $0 $0
CLAUDIA

20 CC 1031168309 ROMERO BEJARANO 230201 9 $270,000 $43,200 EPS008 9 $270,000 $10,800 CCF22 9 $270,000 $10,800 14-23 9 $270,000 $1,500 9 $0 $0
ERIKA FERNANDA

21 CC 52828565 SALDAÑA CAMELO 230301 30 $874,767 $140,000 EPS017 30 $874,767 $35,000 CCF22 30 $874,767 $35,000 14-23 30 $874,767 $4,600 30 $0 $0
CLAUDIA PATRICIA

22 CC 52035955 TIQUE QUIROGA 25-14 30 $874,767 $140,000 EPS002 30 $874,767 $35,000 CCF22 30 $874,767 $35,000 14-23 30 $874,767 $4,600 30 $0 $0
RUNELBA

23 CC 11437736 TORRES PARRA 230301 30 $781,242 $125,000 MIN001 30 $781,242 $31,300 CCF22 30 $781,242 $31,300 14-23 30 $781,242 $4,100 30 $0 $0
FREDY NIVALDO

Total Afiliados( 22) $17,313,825 $2,771,100 $18,138,592 $796,200 $14,905,101 $596,700 $18,138,592 $83,200 $0 $0

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 Resumen General de Pago

RESUMEN DE PAGO
RIESGO CODIGO NIT DV AFILIADOS VALOR LIQUIDADO INTERESES MORA SALDOS E VALOR A PAGAR
INCAPACIDADES
AFP (ADMINISTRADORAS: 4) 21 $2,771,100 $13,600 $0 $2,784,700

COLFONDOS 231001 800,227,940 6 1 $140,000 $700 $0 $140,700

COLPENSIONES 25-14 900,336,004 7 4 $513,400 $2,500 $0 $515,900

PORVENIR 230301 800,224,808 8 9 $1,139,900 $5,600 $0 $1,145,500

PROTECCION 230201 800,229,739 0 7 $977,800 $4,800 $0 $982,600

ARL (ADMINISTRADORAS: 1) 22 $83,200 $500 $0 $83,700

POSITIVA COMPAÑIA DE SEGUROS 14-23 860,011,153 6 22 $83,200 $500 $0 $83,700

CCF (ADMINISTRADORAS: 1) 21 $596,700 $2,900 $0 $599,600

COLSUBSIDIO CCF22 860,007,336 1 21 $596,700 $2,900 $0 $599,600

EPS (ADMINISTRADORAS: 9) 22 $796,200 $4,300 $0 $800,500

CAPITAL SALUD EPSC34 900,298,372 9 2 $34,500 $200 $0 $34,700

COMFACUNDI CCFC53 860,045,904 7 1 $103,100 $500 $0 $103,600

COMPENSAR EPS008 860,066,942 7 2 $50,800 $300 $0 $51,100

EPS SURA (ANTES SUSALUD) EPS010 800,088,702 2 1 $18,800 $100 $0 $18,900

FAMISANAR EPS017 830,003,564 7 7 $254,300 $1,300 $0 $255,600

FOSYGA MIN001 901,037,916 1 1 $31,300 $200 $0 $31,500

MEDIMAS EPS EPS044 901,097,473 5 1 $49,100 $300 $0 $49,400

SALUD TOTAL EPS002 800,130,907 4 3 $87,800 $500 $0 $88,300

SANITAS EPS005 800,251,440 6 4 $166,500 $900 $0 $167,400

TOTAL 22 $4,247,200 $21,300 $0 $4,268,500

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