Planilla Resumen

DATOS GENERALES DEL APORTANTE

Identificación dv Razon Social Clase Aportante Sucursal Principal Direccion Ciudad-Departamento Teléfono Exonerado SENA e
ICBF
NIT 901550391 2 C&R CONSTRUCCIONES Y RENOVABLES B - MENOS DE 200 COTIZANTES PRINCIPAL CALLE 58 #64-19 BARRANQUILLA-ATLANTICO 6050000 Si
SAS

DATOS GENERALES DE LA LIQUIDACION

Periodo Clave Tipo Fecha Pago
Pensión Salud Pago Planilla Planilla Limite Pago Banco Dias Mora Valor
2023-07 2023-08 109522559 9455006923 E 2023/08/23 2023/08/18 BANCOLOMBIA 0 $48,092,400

LIQUIDACION DETALLADA DE APORTES

EMPLEADO NOVEDADES PENSION SALUD CCF RIESGOS PARAFISCALES
No. Identificación Nombre Codigo Días IBC Aporte Codigo Dias IBC Aporte Codigo Días IBC Aporte Codigo Días IBC Tarifa Aporte Días IBC Aporte Exonerado Total Aportes
ing ret tde tae tdp tap vsp cor vst sln ige lma vac avp vct irl vip SENA e ICBF

SUCURSAL: PRINCIPAL (16 Afiliados) $105,136,599 $17,934,900 $107,636,599 $8,022,500 $108,709,063 $4,348,500 $107,636,599 $723,700 $43,728,372 $2,186,500 $33,216,100

Centro de Trabajo: CENTRO DE TRABAJO 2 (1 Afiliados) $0 $0 $2,500,000 $100,000 $3,572,464 $142,900 $2,500,000 $174,000 $0 $0 $416,900

Ciudad: BARRANQUILLA Depto: ATLANTICO (1 Afiliados) $0 $0 $2,500,000 $100,000 $3,572,464 $142,900 $2,500,000 $174,000 $0 $0 $416,900

1 CC 8750489 ALTAHONA X X 0 $0 $0 EPS002 30 $2,500,000 $100,000 CCF07 30 $3,572,464 $142,900 14-11 30 $2,500,000 6.960% $174,000 30 $0 $0 Si $416,900
NELSON

Centro de Trabajo: PRINCIPAL (15 Afiliados) $105,136,599 $17,934,900 $105,136,599 $7,922,500 $105,136,599 $4,205,600 $105,136,599 $549,700 $43,728,372 $2,186,500 $32,799,200

Ciudad: BARRANQUILLA Depto: ATLANTICO (15 Afiliados) $105,136,599 $17,934,900 $105,136,599 $7,922,500 $105,136,599 $4,205,600 $105,136,599 $549,700 $43,728,372 $2,186,500 $32,799,200

2 CC 84087369 APONTE RAUL 25-14 30 $2,400,000 $384,000 EPS005 30 $2,400,000 $96,000 CCF07 30 $2,400,000 $96,000 14-11 30 $2,400,000 0.522% $12,600 30 $0 $0 Si $588,600

3 CE 7303196 CANELA JOSSELIN 23030 30 $8,808,227 $1,497,600 EPS037 30 $8,808,227 $352,400 CCF07 30 $8,808,227 $352,400 14-11 30 $8,808,227 0.522% $46,000 30 $0 $0 Si $2,248,400
1

4 CC 10259014 CASTRO NICOLAS 23030 30 $2,400,000 $384,000 EPS037 30 $2,400,000 $96,000 CCF07 30 $2,400,000 $96,000 14-11 30 $2,400,000 0.522% $12,600 30 $0 $0 Si $588,600
1

5 CC 1043584772 CORONADO 23030 30 $3,500,000 $560,000 EPS017 30 $3,500,000 $140,000 CCF07 30 $3,500,000 $140,000 14-11 30 $3,500,000 0.522% $18,300 30 $0 $0 Si $858,300
REIHOLT 1

6 CC 1003344393 DORIA DANIELA 23030 30 $2,300,000 $368,000 EPS041 30 $2,300,000 $92,000 CCF07 30 $2,300,000 $92,000 14-11 30 $2,300,000 0.522% $12,100 30 $0 $0 Si $564,100
1

7 CC 1124074622 FONSECA PEDRO 23030 30 $3,200,000 $512,000 EPS037 30 $3,200,000 $128,000 CCF07 30 $3,200,000 $128,000 14-11 30 $3,200,000 0.522% $16,800 30 $0 $0 Si $784,800
1

8 CC 1063179621 HERNANDEZ 23020 30 $7,000,000 $1,190,000 EPS037 30 $7,000,000 $280,000 CCF07 30 $7,000,000 $280,000 14-11 30 $7,000,000 0.522% $36,600 30 $0 $0 Si $1,786,600
HECTOR 1

9 CC 1123990395 IGUARAN ANDRYW 23030 30 $3,200,000 $512,000 EPS005 30 $3,200,000 $128,000 CCF07 30 $3,200,000 $128,000 14-11 30 $3,200,000 0.522% $16,800 30 $0 $0 Si $784,800
1

10 CC 1140891499 LLINAS GABRIELA 23030 30 $6,000,000 $1,020,000 EPS010 30 $6,000,000 $240,000 CCF07 30 $6,000,000 $240,000 14-11 30 $6,000,000 0.522% $31,400 30 $0 $0 Si $1,531,400
1

11 CC 8747647 LLINAS WILSON 23100 30 $28,728,372 $5,171,300 EPS037 30 $28,728,372 $3,591,100 CCF07 30 $28,728,372 $1,149,200 14-11 30 $28,728,372 0.522% $150,000 30 $28,728,372 $1,436,500 No $11,498,100
1

12 CC 1120751531 MEDINA NATALIA 23030 30 $2,800,000 $448,000 EPS005 30 $2,800,000 $112,000 CCF07 30 $2,800,000 $112,000 14-11 30 $2,800,000 0.522% $14,700 30 $0 $0 Si $686,700
1

13 CC 1063178418 PALENCIA DEIMIR 23030 30 $9,000,000 $1,530,000 EPS037 30 $9,000,000 $360,000 CCF07 30 $9,000,000 $360,000 14-11 30 $9,000,000 0.522% $47,000 30 $0 $0 Si $2,297,000
1

14 CC 1140901628 PINZON LAURA 23030 30 $2,800,000 $448,000 EPS010 30 $2,800,000 $112,000 CCF07 30 $2,800,000 $112,000 14-11 30 $2,800,000 0.522% $14,700 30 $0 $0 Si $686,700
1

15 CC 15030711 RAMIREZ JAVIER 23030 30 $15,000,000 $2,550,000 EPS002 30 $15,000,000 $1,875,000 CCF07 30 $15,000,000 $600,000 14-11 30 $15,000,000 0.522% $78,300 30 $15,000,000 $750,000 No $5,853,300
1

16 CC 1140886863 VARELA IVON 23020 30 $8,000,000 $1,360,000 EPS010 30 $8,000,000 $320,000 CCF07 30 $8,000,000 $320,000 14-11 30 $8,000,000 0.522% $41,800 30 $0 $0 Si $2,041,800
1

LIQUIDACION DETALLADA DE APORTES

EMPLEADO NOVEDADES PENSION SALUD CCF RIESGOS PARAFISCALES
No. Identificación Nombre Codigo Días IBC Aporte Codigo Dias IBC Aporte Codigo Días IBC Aporte Codigo Días IBC Tarifa Aporte Días IBC Aporte Exonerado Total Aportes
ing ret tde tae tdp tap vsp cor vst sln ige lma vac avp vct irl vip SENA e ICBF

SUCURSAL: CONSTRUCCIÓN DE FABRICA (16 Afiliados) $53,890,547 $8,932,200 $53,890,547 $2,156,200 $57,358,260 $2,295,400 $53,890,547 $1,492,500 $0 $0 $14,876,300

Centro de Trabajo: ADMINISTRACION OBRA (5 Afiliados) $35,092,657 $5,924,400 $35,092,657 $1,404,000 $35,092,657 $1,404,000 $35,092,657 $183,600 $0 $0 $8,916,000

Ciudad: RIOHACHA Depto: LA GUAJIRA (5 Afiliados) $35,092,657 $5,924,400 $35,092,657 $1,404,000 $35,092,657 $1,404,000 $35,092,657 $183,600 $0 $0 $8,916,000

17 CC 7602520 ANGARITA LEWIS 23030 30 $4,195,454 $671,300 EPS041 30 $4,195,454 $167,900 CCF30 30 $4,195,454 $167,900 14-11 30 $4,195,454 0.522% $22,000 30 $0 $0 Si $1,029,100
1

18 CE 7589557 CRUZ FERNANDO 23030 30 $8,986,183 $1,527,800 EPS037 30 $8,986,183 $359,500 CCF30 30 $8,986,183 $359,500 14-11 30 $8,986,183 0.522% $47,000 30 $0 $0 Si $2,293,800
1

19 CC 11038178 DE LA CRUZ 23030 30 $4,751,648 $807,900 EPS037 30 $4,751,648 $190,100 CCF30 30 $4,751,648 $190,100 14-11 30 $4,751,648 0.522% $24,900 30 $0 $0 Si $1,213,000
MANUEL 1

20 CC 73183599 OLIVO CRISTIAN 23030 30 $9,317,557 $1,584,100 EPS002 30 $9,317,557 $372,800 CCF30 30 $9,317,557 $372,800 14-11 30 $9,317,557 0.522% $48,700 30 $0 $0 Si $2,378,400
1

21 CE 7421622 OLVERA VICTOR 23030 30 $7,841,815 $1,333,300 EPS037 30 $7,841,815 $313,700 CCF30 30 $7,841,815 $313,700 14-11 30 $7,841,815 0.522% $41,000 30 $0 $0 Si $2,001,700
1

Página 1 de 3 2023/09/04 01:29 PM

 Planilla Resumen
Centro de Trabajo: CONSTRUCCIÓN DE FABRICA (11 Afiliados) $18,797,890 $3,007,800 $18,797,890 $752,200 $22,265,603 $891,400 $18,797,890 $1,308,900 $0 $0 $5,960,300

Ciudad: RIOHACHA Depto: LA GUAJIRA (11 Afiliados) $18,797,890 $3,007,800 $18,797,890 $752,200 $22,265,603 $891,400 $18,797,890 $1,308,900 $0 $0 $5,960,300

22 CC 7937644 BARROS CLADYS X X 23030 15 $936,250 $149,800 EPS037 15 $936,250 $37,500 CCF30 15 $1,167,712 $46,800 14-11 15 $936,250 6.960% $65,200 15 $0 $0 Si $299,300
1

23 CC 1118835114 BARROS PILAR X X 23030 30 $2,129,776 $340,800 EPS005 30 $2,129,776 $85,200 CCF30 30 $3,272,105 $130,900 14-11 30 $2,129,776 6.960% $148,300 30 $0 $0 Si $705,200
1

24 CC 17948664 BOURIYU AMADO X X 23030 30 $1,160,000 $185,600 EPS005 30 $1,160,000 $46,400 CCF30 30 $1,327,556 $53,200 14-11 30 $1,160,000 6.960% $80,800 30 $0 $0 Si $366,000
1

25 CC 84078152 CASOLA CARLOS X X 25-14 30 $1,872,500 $299,600 CCFC5 30 $1,872,500 $74,900 CCF30 30 $2,142,972 $85,800 14-11 30 $1,872,500 6.960% $130,400 30 $0 $0 Si $590,700
5

26 PT 5842176 MARQUEZ YOEL X X 23030 30 $1,160,000 $185,600 EPS037 30 $1,160,000 $46,400 CCF30 30 $1,327,556 $53,200 14-11 30 $1,160,000 6.960% $80,800 30 $0 $0 Si $366,000
1

27 CC 72173676 MONTOYA RAFAEL X 25-14 30 $3,308,424 $529,400 EPS037 30 $3,308,424 $132,400 CCF30 30 $3,308,424 $132,400 14-11 30 $3,308,424 6.960% $230,300 30 $0 $0 Si $1,024,500

28 CC 1118853563 RODRIGUEZ JORGE X X 25-14 17 $1,052,888 $168,500 EPS002 17 $1,052,888 $42,200 CCF30 17 $1,716,104 $68,700 14-11 17 $1,052,888 6.960% $73,300 17 $0 $0 Si $352,700

29 CC 73561329 ROJAS CENEN X 23030 30 $1,160,000 $185,600 EPS037 30 $1,160,000 $46,400 CCF30 30 $1,327,556 $53,200 14-11 30 $1,160,000 6.960% $80,800 30 $0 $0 Si $366,000
1

30 CC 1007527669 SANCHEZ EUGENIO X X 23030 15 $580,000 $92,800 EPS002 15 $580,000 $23,200 CCF30 15 $699,222 $28,000 14-11 15 $580,000 6.960% $40,400 15 $0 $0 Si $184,400
1

31 PT 5241714 SEQUERA VICTOR X X X 23030 30 $3,565,552 $570,500 EPS002 30 $3,565,552 $142,700 CCF30 30 $3,836,024 $153,500 14-11 30 $3,565,552 6.960% $248,200 30 $0 $0 Si $1,114,900
1

32 CC 1192787944 URIANA MIGUEL X X 23030 30 $1,872,500 $299,600 EPS037 30 $1,872,500 $74,900 CCF30 30 $2,140,372 $85,700 14-11 30 $1,872,500 6.960% $130,400 30 $0 $0 Si $590,600
1

Total Afiliados( 32) $159,027,146 $26,867,100 $161,527,146 $10,178,700 $166,067,323 $6,643,900 $161,527,146 $2,216,200 $43,728,372 $2,186,500 $48,092,400

Página 2 de 3 2023/09/04 01:29 PM

 Planilla Resumen
DATOS GENERALES DEL APORTANTE
Identificación dv Razon Social Clase Aportante Sucursal Principal Direccion Ciudad-Departamento Teléfono Exonerado SENA e
ICBF
NIT 901550391 2 C&R CONSTRUCCIONES Y RENOVABLES B - MENOS DE 200 COTIZANTES PRINCIPAL CALLE 58 #64-19 BARRANQUILLA-ATLANTICO 6050000 Si
SAS

DATOS GENERALES DE LA LIQUIDACION

Periodo Clave Tipo Fecha Pago
Pensión Salud Pago Planilla Planilla Limite Pago Banco Dias Mora Valor
2023-07 2023-08 109522559 9455006923 E 2023/08/23 2023/08/18 BANCOLOMBIA 0 $48,092,400

RESUMEN DE PAGO
RIESGO CODIGO NIT DV AFILIADOS VALOR LIQUIDADO INTERESES MORA SALDOS E VALOR A PAGAR
INCAPACIDADES
AFP (ADMINISTRADORAS: 4) 31 $26,867,100 $0 $0 $26,867,100

COLFONDOS 231001 800,227,940 6 1 $5,171,300 $0 $0 $5,171,300

COLPENSIONES 25-14 900,336,004 7 4 $1,381,500 $0 $0 $1,381,500

PORVENIR 230301 800,224,808 8 24 $17,764,300 $0 $0 $17,764,300

PROTECCION 230201 800,229,739 0 2 $2,550,000 $0 $0 $2,550,000

ARL (ADMINISTRADORAS: 1) 32 $2,216,200 $0 $0 $2,216,200

ARL SURA 14-11 890,903,790 5 32 $2,216,200 $0 $0 $2,216,200

CCF (ADMINISTRADORAS: 2) 32 $6,643,900 $0 $0 $6,643,900

COMFAMILIAR ATLANTICO CCF07 890,101,994 9 16 $4,348,500 $0 $0 $4,348,500

COMFAMILIAR GUAJIRA CCF30 892,115,006 5 16 $2,295,400 $0 $0 $2,295,400

EPS (ADMINISTRADORAS: 7) 32 $10,178,700 $0 $0 $10,178,700

CAJACOPI CCFC55 901,543,211 6 1 $74,900 $0 $0 $74,900

EPS SURA (ANTES SUSALUD) EPS010 800,088,702 2 3 $672,000 $0 $0 $672,000

FAMISANAR EPS017 830,003,564 7 1 $140,000 $0 $0 $140,000

NUEVA E.P.S. EPS037 900,156,264 2 14 $6,008,400 $0 $0 $6,008,400

NUEVA EPS MOVILIDAD EPS041 900,156,264 2 2 $259,900 $0 $0 $259,900

SALUD TOTAL EPS002 800,130,907 4 6 $2,555,900 $0 $0 $2,555,900

SANITAS EPS005 800,251,440 6 5 $467,600 $0 $0 $467,600

ICBF (ADMINISTRADORAS: 1) 2 $1,311,900 $0 $0 $1,311,900

INSTITUTO COLOMBIANO DE BIENESTAR PAICBF 899,999,239 2 2 $1,311,900 $0 $0 $1,311,900

FAMILIAR
SENA (ADMINISTRADORAS: 1) 2 $874,600 $0 $0 $874,600

SENA PASENA 899,999,034 1 2 $874,600 $0 $0 $874,600

TOTAL 32 $48,092,400 $0 $0 $48,092,400

Página 3 de 3 2023/09/04 01:29 PM