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 900040511 8 INVERSIONES GOMEZ FIGUEROA B - MENOS DE 200 COTIZANTES PREFABRICADOS DON KIKE AV JUAN 23 SAN ANDRES-SAN ANDRES 5129846 Si

DATOS GENERALES DE LA LIQUIDACION

Periodo Clave Tipo Fecha Pago
Pensión Salud Pago Planilla Planilla Limite Pago Banco Dias Mora Valor
2023-04 2023-05 2068658630 9450703148 E 2023/05/04 2023/05/08 BANCO DAVIVIENDA 4 $5,876,700

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 8850199 BAZA CARDALES 230301 30 $1,690,000 $270,400 EPS005 30 $1,690,000 $67,600 CCF64 30 $1,690,000 $67,600 14-23 30 $1,690,000 $117,700 30 $0 $0
MOISES

2 CC 73078467 BLANCO QUINTANA 25-14 30 $1,504,776 $240,800 EPS037 30 $1,504,776 $60,200 CCF64 30 $1,504,776 $60,200 14-23 30 $1,504,776 $104,800 30 $0 $0
CARLOS

3 CC 72073366 CANTILLO MIRANDA 25-14 30 $1,400,000 $224,000 EPS037 30 $1,400,000 $56,000 CCF64 30 $1,400,000 $56,000 14-23 30 $1,400,000 $97,500 30 $0 $0
ALVARO

4 CC 18011877 CANTILLO GARCES 230301 1 $38,667 $6,200 EPS041 1 $38,667 $1,600 CCF64 1 $38,667 $1,600 14-23 1 $38,667 $2,700 1 $0 $0
HAIDER

5 CC 1123623636 COBILLA OSPINO 230301 30 $1,323,546 $211,800 EPS005 30 $1,323,546 $53,000 CCF64 30 $1,323,546 $53,000 14-23 30 $1,323,546 $92,200 30 $0 $0
ERIKA PATRICIA

6 CC 18011068 DE LA ROSA VARGAS 230301 30 $1,400,000 $224,000 EPS005 30 $1,400,000 $56,000 CCF64 30 $1,400,000 $56,000 14-23 30 $1,400,000 $97,500 30 $0 $0
JHONY

7 CC 32846161 FIGUEROA TEJEDA 230301 30 $1,160,000 $185,600 EPS005 30 $1,160,000 $46,400 CCF64 30 $1,160,000 $46,400 14-23 30 $1,160,000 $80,800 30 $0 $0
OLGA LUCIA

8 CC 18010344 GOMEZ FIGUEROA 230301 30 $1,300,000 $208,000 EPS005 30 $1,300,000 $52,000 CCF64 30 $1,300,000 $52,000 14-23 30 $1,300,000 $90,500 30 $0 $0
MICHAEL

9 CC 15244378 GUTIERREZ ROA 25-14 30 $1,160,000 $185,600 EPS037 30 $1,160,000 $46,400 CCF64 30 $1,160,000 $46,400 14-23 30 $1,160,000 $80,800 30 $0 $0
CASIMIRO

10 CC 8634846 QUIROZ PEREZ LUIS 230301 30 $1,160,000 $185,600 EPS005 30 $1,160,000 $46,400 CCF64 30 $1,160,000 $46,400 14-23 30 $1,160,000 $80,800 30 $0 $0
RAFAEL

11 CC 18010837 QUIROZ VILLAR 231001 30 $1,160,000 $185,600 EPS037 30 $1,160,000 $46,400 CCF64 30 $1,160,000 $46,400 14-23 30 $1,160,000 $80,800 30 $0 $0
RICHARD

12 CC 8537642 REALES MENDOZA 230301 30 $1,504,776 $240,800 EPS005 30 $1,504,776 $60,200 CCF64 30 $1,504,776 $60,200 14-23 30 $1,504,776 $104,800 30 $0 $0
MILTON JOSE

13 CC 18002515 TOSCANO MEDRANO 25-14 30 $1,504,776 $240,800 EPS005 30 $1,504,776 $60,200 CCF64 30 $1,504,776 $60,200 14-23 30 $1,504,776 $104,800 30 $0 $0
JAIME LUIS

14 CC 91108341 USEDA RUEDA 230301 30 $1,179,780 $188,800 EPS005 30 $1,179,780 $47,200 CCF64 30 $1,179,780 $47,200 14-23 30 $1,179,780 $82,200 30 $0 $0
NELSON

15 CC 15244699 ZUÑIGA 230301 30 $1,400,000 $224,000 EPS041 30 $1,400,000 $56,000 CCF64 30 $1,400,000 $56,000 14-23 30 $1,400,000 $97,500 30 $0 $0
OLASCUAGAS
OTONIEL

Total Afiliados( 15) $18,886,321 $3,022,000 $18,886,321 $755,600 $18,886,321 $755,600 $18,886,321 $1,315,400 $0 $0

RESUMEN DE PAGO
RIESGO CODIGO NIT DV AFILIADOS VALOR LIQUIDADO INTERESES MORA SALDOS E VALOR A PAGAR
INCAPACIDADES
AFP (ADMINISTRADORAS: 3) 15 $3,022,000 $14,500 $0 $3,036,500

COLFONDOS 231001 800,227,940 6 1 $185,600 $900 $0 $186,500

COLPENSIONES 25-14 900,336,004 7 4 $891,200 $4,300 $0 $895,500

PORVENIR 230301 800,224,808 8 10 $1,945,200 $9,300 $0 $1,954,500

ARL (ADMINISTRADORAS: 1) 15 $1,315,400 $6,300 $0 $1,321,700

POSITIVA COMPAÑIA DE SEGUROS 14-23 860,011,153 6 15 $1,315,400 $6,300 $0 $1,321,700

CCF (ADMINISTRADORAS: 1) 15 $755,600 $3,600 $0 $759,200

CAJASAI CCF64 892,400,320 5 15 $755,600 $3,600 $0 $759,200

EPS (ADMINISTRADORAS: 3) 15 $755,600 $3,700 $0 $759,300

NUEVA E.P.S. EPS037 900,156,264 2 4 $209,000 $1,000 $0 $210,000

NUEVA EPS MOVILIDAD EPS041 900,156,264 2 2 $57,600 $300 $0 $57,900

SANITAS EPS005 800,251,440 6 9 $489,000 $2,400 $0 $491,400

TOTAL 15 $5,848,600 $28,100 $0 $5,876,700

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