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 900990910 9 FUMIGACIONES G SAS B - MENOS DE 200 COTIZANTES OFICINA CALLE 42 F SUR 90B 18 BOGOTA-BOGOTA D.E. 4664050 Si

DATOS GENERALES DE LA LIQUIDACION

Periodo Clave Tipo Fecha Pago
Pensión Salud Pago Planilla Planilla Limite Pago Banco Dias Mora Valor
2024-11 2024-12 1093070692 9478334029 E 2024/12/04 2024/12/02 BANCO DAVIVIENDA 0 $9,188,865

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
Sucursal: OFICINA (24 Afiliados) $29,955,600 $4,793,200 $31,255,600 $1,360,900 $29,955,600 $1,198,400 $31,255,600 $1,590,200 $0 $0

Centro de Trabajo: CINCO ( 17 Afiliados) $22,155,600 $3,545,200 $22,155,600 $886,400 $22,155,600 $886,400 $22,155,600 $1,542,600 $0 $0

Ciudad: BOGOTA Depto: BOGOTA D.E. ( 17 Afiliados) $22,155,600 $3,545,200 $22,155,600 $886,400 $22,155,600 $886,400 $22,155,600 $1,542,600 $0 $0

1 CC 1004923868 AMAYA FABIAN 230201 30 $1,306,800 $209,100 EPS041 30 $1,306,800 $52,300 CCF24 30 $1,306,800 $52,300 14-11 30 $1,306,800 $91,000 30 $0 $0

2 CC 1090456078 AMAYA LUIS 230301 30 $1,320,700 $211,400 EPS005 30 $1,320,700 $52,900 CCF24 30 $1,320,700 $52,900 14-11 30 $1,320,700 $92,000 30 $0 $0

3 CC 88208841 AMAYA LUIS 230201 30 $1,300,000 $208,000 EPS005 30 $1,300,000 $52,000 CCF24 30 $1,300,000 $52,000 14-11 30 $1,300,000 $90,500 30 $0 $0

4 CC 1073322192 CAMACHO JAIDER 230201 30 $1,342,300 $214,800 EPS017 30 $1,342,300 $53,700 CCF24 30 $1,342,300 $53,700 14-11 30 $1,342,300 $93,500 30 $0 $0

5 CC 73579551 CARDENAS WILLIAM 231001 12 $520,000 $83,200 EPS010 12 $520,000 $20,800 CCF24 12 $520,000 $20,800 14-11 12 $520,000 $36,200 12 $0 $0

6 CC 1001043286 CASTIBLANCO 25-14 30 $1,800,000 $288,000 EPS017 30 $1,800,000 $72,000 CCF24 30 $1,800,000 $72,000 14-11 30 $1,800,000 $125,300 30 $0 $0
MICHELLE

7 CC 1024512335 CHOCONTA EDWIN 230301 30 $1,300,000 $208,000 EPS008 30 $1,300,000 $52,000 CCF24 30 $1,300,000 $52,000 14-11 30 $1,300,000 $90,500 30 $0 $0

8 CC 1024537090 IBAÑEZ WILIAM 25-14 15 $650,000 $104,000 EPS002 15 $650,000 $26,000 CCF24 15 $650,000 $26,000 14-11 15 $650,000 $45,300 15 $0 $0

9 CC 1030558474 MARTINEZ EDWIN 25-14 30 $1,482,000 $237,200 EPS010 30 $1,482,000 $59,300 CCF24 30 $1,482,000 $59,300 14-11 30 $1,482,000 $103,200 30 $0 $0

10 CC 1070613717 MOLINA LEONEL 230301 30 $1,327,000 $212,400 EPS005 30 $1,327,000 $53,100 CCF24 30 $1,327,000 $53,100 14-11 30 $1,327,000 $92,400 30 $0 $0

11 CC 1007362345 MORRON HEINER 230301 30 $1,300,000 $208,000 EPS017 30 $1,300,000 $52,000 CCF24 30 $1,300,000 $52,000 14-11 30 $1,300,000 $90,500 30 $0 $0

12 CC 18958484 ORDOÑEZ GABRIEL 230201 30 $1,300,000 $208,000 EPS017 30 $1,300,000 $52,000 CCF24 30 $1,300,000 $52,000 14-11 30 $1,300,000 $90,500 30 $0 $0

13 CC 1012392387 PEÑA YEISON 230201 30 $1,300,000 $208,000 EPS005 30 $1,300,000 $52,000 CCF24 30 $1,300,000 $52,000 14-11 30 $1,300,000 $90,500 30 $0 $0

14 CC 1108999143 PULIDO CAMILO 25-14 30 $1,300,000 $208,000 EPS005 30 $1,300,000 $52,000 CCF24 30 $1,300,000 $52,000 14-11 30 $1,300,000 $90,500 30 $0 $0

15 PT 5430720 REYES NEUDY 230301 30 $1,300,000 $208,000 EPS041 30 $1,300,000 $52,000 CCF24 30 $1,300,000 $52,000 14-11 30 $1,300,000 $90,500 30 $0 $0

16 CC 1110520921 RIOBO CARLOS 230201 30 $1,306,800 $209,100 EPS005 30 $1,306,800 $52,300 CCF24 30 $1,306,800 $52,300 14-11 30 $1,306,800 $91,000 30 $0 $0

17 CC 1023872165 SALAMANCA ISRAEL 230301 30 $2,000,000 $320,000 EPS017 30 $2,000,000 $80,000 CCF24 30 $2,000,000 $80,000 14-11 30 $2,000,000 $139,200 30 $0 $0

Centro de Trabajo: RIESGO 1 ( 7 Afiliados) $7,800,000 $1,248,000 $9,100,000 $474,500 $7,800,000 $312,000 $9,100,000 $47,600 $0 $0

Ciudad: BOGOTA Depto: BOGOTA D.E. ( 7 Afiliados) $7,800,000 $1,248,000 $9,100,000 $474,500 $7,800,000 $312,000 $9,100,000 $47,600 $0 $0

18 CC 1091808128 AMAYA ANGIE 230201 30 $1,300,000 $208,000 EPS017 30 $1,300,000 $52,000 CCF24 30 $1,300,000 $52,000 14-11 30 $1,300,000 $6,800 30 $0 $0

19 CC 1092527635 AMAYA ZHAROL 230301 30 $1,300,000 $208,000 EPS005 30 $1,300,000 $52,000 CCF24 30 $1,300,000 $52,000 14-11 30 $1,300,000 $6,800 30 $0 $0

20 CC 1005728533 CAMACHO JENNY 231001 30 $1,300,000 $208,000 EPS005 30 $1,300,000 $52,000 CCF24 30 $1,300,000 $52,000 14-11 30 $1,300,000 $6,800 30 $0 $0

21 CC 1106769004 GONZALEZ KAREN 0 $0 $0 EPS008 30 $1,300,000 $162,500 0 $0 $0 14-11 30 $1,300,000 $6,800 0 $0 $0

22 CC 1030686184 GUARNIZO LAURA 230301 30 $1,300,000 $208,000 EPS017 30 $1,300,000 $52,000 CCF24 30 $1,300,000 $52,000 14-11 30 $1,300,000 $6,800 30 $0 $0

23 CC 1012355493 MONTES MARIA 231001 30 $1,300,000 $208,000 EPS017 30 $1,300,000 $52,000 CCF24 30 $1,300,000 $52,000 14-11 30 $1,300,000 $6,800 30 $0 $0

24 CC 1007179319 QUINTERO NATALIA 230201 30 $1,300,000 $208,000 EPS005 30 $1,300,000 $52,000 CCF24 30 $1,300,000 $52,000 14-11 30 $1,300,000 $6,800 30 $0 $0

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
Sucursal: COMFAMILIAR ATLANTICO (1 Afiliados) $1,313,600 $210,200 $1,313,600 $52,600 $1,313,600 $52,600 $1,313,600 $91,500 $0 $0

Centro de Trabajo: CINCO ( 1 Afiliados) $1,313,600 $210,200 $1,313,600 $52,600 $1,313,600 $52,600 $1,313,600 $91,500 $0 $0

Ciudad: BARRANQUILLA Depto: ATLANTICO ( 1 Afiliados) $1,313,600 $210,200 $1,313,600 $52,600 $1,313,600 $52,600 $1,313,600 $91,500 $0 $0

25 CC 8789833 AVILA WULLY 230201 30 $1,313,600 $210,200 ESSC07 30 $1,313,600 $52,600 CCF07 30 $1,313,600 $52,600 14-11 30 $1,313,600 $91,500 30 $0 $0

Total Afiliados( 25) $31,269,200 $5,003,400 $32,569,200 $1,413,500 $31,269,200 $1,251,000 $32,569,200 $1,681,700 $0 $0

Página 1 de 2 2024/12/02 10:55 AM

 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 900990910 9 FUMIGACIONES G SAS B - MENOS DE 200 COTIZANTES OFICINA CALLE 42 F SUR 90B 18 BOGOTA-BOGOTA D.E. 4664050 Si

DATOS GENERALES DE LA LIQUIDACION

Periodo Clave Tipo Fecha Pago
Pensión Salud Pago Planilla Planilla Limite Pago Banco Dias Mora Valor
2024-11 2024-12 1093070692 9478334029 E 2024/12/04 2024/12/02 BANCO DAVIVIENDA 0 $9,188,865

RESUMEN DE PAGO
RIESGO CODIGO NIT DV AFILIADOS VALOR LIQUIDADO INTERESES MORA SALDOS E VALOR A PAGAR
INCAPACIDADES
AFP (ADMINISTRADORAS: 4) 24 $5,003,400 $0 $0 $5,003,400

COLFONDOS 231001 800,227,940 6 3 $499,200 $0 $0 $499,200

COLPENSIONES 25-14 900,336,004 7 4 $837,200 $0 $0 $837,200

PORVENIR 230301 800,224,808 8 8 $1,783,800 $0 $0 $1,783,800

PROTECCION 230201 800,229,739 0 9 $1,883,200 $0 $0 $1,883,200

ARL (ADMINISTRADORAS: 1) 25 $1,681,700 $0 $160,735 $1,520,965

ARL SURA 14-11 890,903,790 5 25 $1,681,700 $0 $160,735 $1,520,965

CCF (ADMINISTRADORAS: 2) 24 $1,251,000 $0 $0 $1,251,000

COMFAMILIAR ATLANTICO CCF07 890,101,994 9 1 $52,600 $0 $0 $52,600

COMPENSAR CCF24 860,066,942 7 23 $1,198,400 $0 $0 $1,198,400

EPS (ADMINISTRADORAS: 7) 25 $1,413,500 $0 $0 $1,413,500

COMPENSAR EPS008 860,066,942 7 2 $214,500 $0 $0 $214,500

EPS SURA (ANTES SUSALUD) EPS010 800,088,702 2 2 $80,100 $0 $0 $80,100

FAMISANAR EPS017 830,003,564 7 8 $465,700 $0 $0 $465,700

MUTUAL SER ESSC07 806,008,394 7 1 $52,600 $0 $0 $52,600

NUEVA EPS MOVILIDAD EPS041 900,156,264 2 2 $104,300 $0 $0 $104,300

SALUD TOTAL EPS002 800,130,907 4 1 $26,000 $0 $0 $26,000

SANITAS EPS005 800,251,440 6 9 $470,300 $0 $0 $470,300

TOTAL 25 $9,349,600 $0 $160,735 $9,188,865

Página 2 de 2 2024/12/02 10:55 AM