Planilla Resumen

DATOS GENERALES DEL APORTANTE

Identificación dv Razon Social Clase Aportante Sucursal Principal Direccion Ciudad-Departamento Teléfono Exonerado SENA e
ICBF
NIT 830031123 1 ALEJANDRO FACCINI Y CIA S.A.S. B - MENOS DE 200 COTIZANTES BOGOTA Calle 98 A No. 69B -23 BOGOTA-BOGOTA D.E. 5332811 Si

DATOS GENERALES DE LA LIQUIDACION

Periodo Clave Tipo Fecha Pago
Pensión Salud Pago Planilla Planilla Limite Pago Banco Dias Mora Valor
2019-08 2019-09 490669403 8496538610 E 2019/09/06 2019/09/04 BANCO DE BOGOTA 0 $19,961,400

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 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: BOGOTA (37 Afiliados) $59,519,623 $9,651,500 $63,347,739 $2,604,900 $62,696,054 $2,508,400 $63,347,739 $3,058,600 $0 $0 $17,823,400

Centro de Trabajo: 0.522 (9 Afiliados) $13,046,232 $2,127,400 $13,874,348 $625,600 $13,046,232 $522,000 $13,874,348 $73,000 $0 $0 $3,348,000

Ciudad: BOGOTA Depto: BOGOTA D.E. (9 Afiliados) $13,046,232 $2,127,400 $13,874,348 $625,600 $13,046,232 $522,000 $13,874,348 $73,000 $0 $0 $3,348,000

1 CC 1033693868 BERNAL PAOLA 230301 30 $1,200,000 $192,000 EPS017 30 $1,200,000 $48,000 CCF24 30 $1,200,000 $48,000 14-11 30 $1,200,000 $6,300 30 $0 $0 Si $294,300

2 CC 19382510 CAMACHO LUIS 230301 30 $940,000 $150,400 EPS044 30 $940,000 $37,600 CCF24 30 $940,000 $37,600 14-11 30 $940,000 $5,000 30 $0 $0 Si $230,600

3 CC 37941514 CASTILLO MARTHA 25-14 30 $1,650,000 $264,000 EPS008 30 $1,650,000 $66,000 CCF24 30 $1,650,000 $66,000 14-11 30 $1,650,000 $8,700 30 $0 $0 Si $404,700

4 CC 52556758 CONTRERAS MARIA 230301 30 $1,100,000 $176,000 EPS008 30 $1,100,000 $44,000 CCF24 30 $1,100,000 $44,000 14-11 30 $1,100,000 $5,800 30 $0 $0 Si $269,800

5 CC 80410821 FACCINI ALEJANDRO 25-14 30 $4,000,000 $680,000 EPS010 30 $4,000,000 $160,000 CCF24 30 $4,000,000 $160,000 14-11 30 $4,000,000 $20,900 30 $0 $0 Si $1,020,900

6 CC 52845109 GIRALDO LESLI 25-14 30 $2,500,000 $400,000 EPS017 30 $2,500,000 $100,000 CCF24 30 $2,500,000 $100,000 14-11 30 $2,500,000 $13,100 30 $0 $0 Si $613,100

7 CC 38251986 GUERRERO AYDA 25-14 30 $828,116 $132,500 EPS037 30 $828,116 $33,200 CCF24 30 $828,116 $33,200 14-11 30 $828,116 $4,400 30 $0 $0 Si $203,300

8 CC 1233696989 HERMOSO KAROL 0 $0 $0 EPS005 30 $828,116 $103,600 0 $0 $0 14-11 30 $828,116 $4,400 0 $0 $0 No $108,000

9 PE 956230222051 SALCEDO JOELEN 230301 30 $828,116 $132,500 EPS017 30 $828,116 $33,200 CCF24 30 $828,116 $33,200 14-11 30 $828,116 $4,400 30 $0 $0 Si $203,300
990

Centro de Trabajo: 2.436 (5 Afiliados) $7,140,000 $1,142,400 $10,140,000 $405,600 $10,140,000 $405,600 $10,140,000 $247,200 $0 $0 $2,200,800

Ciudad: BOGOTA Depto: BOGOTA D.E. (5 Afiliados) $7,140,000 $1,142,400 $10,140,000 $405,600 $10,140,000 $405,600 $10,140,000 $247,200 $0 $0 $2,200,800

10 CC 93344721 BUCURU JUAN 230301 30 $940,000 $150,400 EPS005 30 $940,000 $37,600 CCF24 30 $940,000 $37,600 14-11 30 $940,000 $22,900 30 $0 $0 Si $248,500

11 CC 1026279334 CANTOR SERGIO 230901 30 $1,400,000 $224,000 EPS017 30 $1,400,000 $56,000 CCF24 30 $1,400,000 $56,000 14-11 30 $1,400,000 $34,200 30 $0 $0 Si $370,200

12 CC 79148668 FACCINI SERGIO 0 $0 $0 EPS005 30 $3,000,000 $120,000 CCF24 30 $3,000,000 $120,000 14-11 30 $3,000,000 $73,100 30 $0 $0 Si $313,100

13 CE 441254 GUIDICI ROSAYLI 230301 30 $1,800,000 $288,000 EPS008 30 $1,800,000 $72,000 CCF24 30 $1,800,000 $72,000 14-11 30 $1,800,000 $43,900 30 $0 $0 Si $475,900

14 CC 1070944274 SUAREZ DIEGO 230301 30 $3,000,000 $480,000 EPS008 30 $3,000,000 $120,000 CCF24 30 $3,000,000 $120,000 14-11 30 $3,000,000 $73,100 30 $0 $0 Si $793,100

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 Planilla Resumen
Centro de Trabajo: 6.960 (23 Afiliados) $39,333,391 $6,381,700 $39,333,391 $1,573,700 $39,509,822 $1,580,800 $39,333,391 $2,738,400 $0 $0 $12,274,600

Ciudad: BOGOTA Depto: BOGOTA D.E. (23 Afiliados) $39,333,391 $6,381,700 $39,333,391 $1,573,700 $39,509,822 $1,580,800 $39,333,391 $2,738,400 $0 $0 $12,274,600

15 CC 1013643994 BARAHONA JOSE 230301 30 $3,800,000 $646,000 EPS008 30 $3,800,000 $152,000 CCF24 30 $3,800,000 $152,000 14-11 30 $3,800,000 $264,500 30 $0 $0 Si $1,214,500

16 PE 933659322011 BARAZARTE JOSEPH 230301 30 $828,116 $132,500 EPS008 30 $828,116 $33,200 CCF24 30 $828,116 $33,200 14-11 30 $828,116 $57,700 30 $0 $0 Si $256,600
989

17 PE 800749610031 DELGADO ALFREDO 230301 30 $850,000 $136,000 EPS008 30 $850,000 $34,000 CCF24 30 $850,000 $34,000 14-11 30 $850,000 $59,200 30 $0 $0 Si $263,200
988

18 CC 91434243 DUARTE HAROLD 230301 30 $1,200,000 $192,000 EPS017 30 $1,200,000 $48,000 CCF24 30 $1,200,000 $48,000 14-11 30 $1,200,000 $83,600 30 $0 $0 Si $371,600

19 CC 28870286 DUCUARA SANDRA 25-14 30 $1,200,000 $192,000 EPS008 30 $1,200,000 $48,000 CCF24 30 $1,200,000 $48,000 14-11 30 $1,200,000 $83,600 30 $0 $0 Si $371,600

20 CC 1082128836 ELIZALDE YEILER 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 Si $402,500

21 CC 88213527 FAJARDO CARLOS 25-14 30 $1,500,000 $240,000 EPS008 30 $1,500,000 $60,000 CCF24 30 $1,500,000 $60,000 14-11 30 $1,500,000 $104,400 30 $0 $0 Si $464,400

22 CC 1031136921 GUTIERREZ 230201 30 $2,000,000 $320,000 EPS008 30 $2,000,000 $80,000 CCF24 30 $2,000,000 $80,000 14-11 30 $2,000,000 $139,200 30 $0 $0 Si $619,200
JOHNATAM

23 CC 52877363 MARTINEZ ANGELA X X 230301 20 $866,667 $138,700 EPS017 20 $866,667 $34,700 CCF24 20 $902,778 $36,200 14-11 20 $866,667 $60,400 20 $0 $0 Si $270,000

24 CC 1014178231 MOLINA JHON 230301 30 $1,000,000 $160,000 EPS017 30 $1,000,000 $40,000 CCF24 30 $1,000,000 $40,000 14-11 30 $1,000,000 $69,600 30 $0 $0 Si $309,600

25 CC 80730346 OLARTE JOSE 25-14 30 $1,450,000 $232,000 EPS017 30 $1,450,000 $58,000 CCF24 30 $1,450,000 $58,000 14-11 30 $1,450,000 $101,000 30 $0 $0 Si $449,000

26 CC 80803852 PAZ JONATHAN 230201 30 $1,020,000 $163,200 EPS008 30 $1,020,000 $40,800 CCF24 30 $1,020,000 $40,800 14-11 30 $1,020,000 $71,000 30 $0 $0 Si $315,800

27 CC 1076653839 PEREZ ALEXANDER 231001 30 $5,000,000 $850,000 EPS005 30 $5,000,000 $200,000 CCF24 30 $5,000,000 $200,000 14-11 30 $5,000,000 $348,000 30 $0 $0 Si $1,598,000

28 CC 1078368107 RIVEROS DIEGO 231001 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 Si $557,300

29 CC 19066592 ROMANO MOISES 25-14 30 $828,116 $132,500 EPS044 30 $828,116 $33,200 CCF24 30 $828,116 $33,200 14-11 30 $828,116 $57,700 30 $0 $0 Si $256,600

30 CC 1057786326 SALAZAR SEBASTIAN 230301 30 $960,000 $153,600 EPS008 30 $960,000 $38,400 CCF24 30 $960,000 $38,400 14-11 30 $960,000 $66,900 30 $0 $0 Si $297,300

31 CC 1024545825 SANABRIA JEISON 230301 30 $2,487,068 $398,000 EPS010 30 $2,487,068 $99,500 CCF24 30 $2,487,068 $99,500 14-11 30 $2,487,068 $173,100 30 $0 $0 Si $770,100

32 CC 80233614 SANABRIA JOHN 230301 30 $2,487,068 $398,000 EPS023 30 $2,487,068 $99,500 CCF24 30 $2,487,068 $99,500 14-11 30 $2,487,068 $173,100 30 $0 $0 Si $770,100

33 CC 80443019 SANABRIA JOSE 230301 30 $2,487,068 $398,000 EPS005 30 $2,487,068 $99,500 CCF24 30 $2,487,068 $99,500 14-11 30 $2,487,068 $173,100 30 $0 $0 Si $770,100

34 CC 79799712 SANABRIA NELSON 230301 30 $2,487,068 $398,000 EPS002 30 $2,487,068 $99,500 CCF24 30 $2,487,068 $99,500 14-11 30 $2,487,068 $173,100 30 $0 $0 Si $770,100

35 CC 80154138 SANTAMARIA EDWIN 230201 30 $1,200,000 $192,000 EPS017 30 $1,200,000 $48,000 CCF24 30 $1,200,000 $48,000 14-11 30 $1,200,000 $83,600 30 $0 $0 Si $371,600

36 CC 1070585946 SUAREZ CRISTHIAN 230301 30 $1,754,104 $280,700 EPS017 30 $1,754,104 $70,200 CCF24 30 $1,754,104 $70,200 14-11 30 $1,754,104 $122,100 30 $0 $0 Si $543,200

37 PE 843100606071 VILLARREAL X X 230201 30 $828,116 $132,500 EPS002 30 $828,116 $33,200 CCF24 30 $968,436 $38,800 14-11 30 $828,116 $57,700 30 $0 $0 Si $262,200
985 WILFREDO

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 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: OXY-TECA (5 Afiliados) $6,901,628 $1,104,600 $6,901,628 $276,400 $6,901,628 $276,400 $6,901,628 $480,600 $0 $0 $2,138,000

Centro de Trabajo: OXY-TECA (5 Afiliados) $6,901,628 $1,104,600 $6,901,628 $276,400 $6,901,628 $276,400 $6,901,628 $480,600 $0 $0 $2,138,000

Ciudad: PUERTO NARE Depto: ANTIOQUIA (5 Afiliados) $6,901,628 $1,104,600 $6,901,628 $276,400 $6,901,628 $276,400 $6,901,628 $480,600 $0 $0 $2,138,000

38 CC 1032392102 AVENDAÑO DIEGO X 230201 11 $882,508 $141,300 EPS017 11 $882,508 $35,400 CCF03 11 $882,508 $35,400 14-11 11 $882,508 $61,500 11 $0 $0 Si $273,600

39 CC 1110574835 BARRERO GIORDY 230301 30 $1,754,104 $280,700 EPS016 30 $1,754,104 $70,200 CCF03 30 $1,754,104 $70,200 14-11 30 $1,754,104 $122,100 30 $0 $0 Si $543,200

40 CC 1106738363 MORENO OSCAR 230301 30 $2,500,000 $400,000 EPS044 30 $2,500,000 $100,000 CCF03 30 $2,500,000 $100,000 14-11 30 $2,500,000 $174,000 30 $0 $0 Si $774,000

41 CC 1099202465 OLARTE JORGE X 231001 11 $882,508 $141,300 EPS017 11 $882,508 $35,400 CCF03 11 $882,508 $35,400 14-11 11 $882,508 $61,500 11 $0 $0 Si $273,600

42 CC 1012410391 SANCHEZ CARLOS X 230201 11 $882,508 $141,300 CCFC5 11 $882,508 $35,400 CCF03 11 $882,508 $35,400 14-11 11 $882,508 $61,500 11 $0 $0 Si $273,600
3

Total Afiliados( 42) $66,421,251 $10,756,100 $70,249,367 $2,881,300 $69,597,682 $2,784,800 $70,249,367 $3,539,200 $0 $0 $19,961,400

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 Planilla Resumen
DATOS GENERALES DEL APORTANTE
Identificación dv Razon Social Clase Aportante Sucursal Principal Direccion Ciudad-Departamento Teléfono Exonerado SENA e
ICBF
NIT 830031123 1 ALEJANDRO FACCINI Y CIA S.A.S. B - MENOS DE 200 COTIZANTES BOGOTA Calle 98 A No. 69B -23 BOGOTA-BOGOTA D.E. 5332811 Si

DATOS GENERALES DE LA LIQUIDACION

Periodo Clave Tipo Fecha Pago
Pensión Salud Pago Planilla Planilla Limite Pago Banco Dias Mora Valor
2019-08 2019-09 490669403 8496538610 E 2019/09/06 2019/09/04 BANCO DE BOGOTA 0 $19,961,400

RESUMEN DE PAGO
RIESGO CODIGO NIT DV AFILIADOS VALOR LIQUIDADO INTERESES MORA SALDOS E VALOR A PAGAR
INCAPACIDADES
AFP (ADMINISTRADORAS: 5) 40 $10,756,100 $0 $0 $10,756,100

COLFONDOS 231001 800,227,940 6 3 $1,279,300 $0 $0 $1,279,300

COLPENSIONES 25-14 900,336,004 7 8 $2,273,000 $0 $0 $2,273,000

OLD MUTUAL 230901 800,253,055 2 1 $224,000 $0 $0 $224,000

PORVENIR 230301 800,224,808 8 22 $5,889,500 $0 $0 $5,889,500

PROTECCION 230201 800,229,739 0 6 $1,090,300 $0 $0 $1,090,300

ARL (ADMINISTRADORAS: 1) 42 $3,539,200 $0 $0 $3,539,200

ARL SURA 14-11 890,903,790 5 42 $3,539,200 $0 $0 $3,539,200

CCF (ADMINISTRADORAS: 2) 41 $2,784,800 $0 $0 $2,784,800

COMFENALCO ANTIOQUIA CCF03 890,900,842 6 5 $276,400 $0 $0 $276,400

COMPENSAR CCF24 860,066,942 7 36 $2,508,400 $0 $0 $2,508,400

EPS (ADMINISTRADORAS: 10) 42 $2,881,300 $0 $0 $2,881,300

COMFACUNDI CCFC53 860,045,904 7 1 $35,400 $0 $0 $35,400

COMPENSAR EPS008 860,066,942 7 12 $788,400 $0 $0 $788,400

COOMEVA EPS016 805,000,427 1 1 $70,200 $0 $0 $70,200

CRUZ BLANCA EPS023 830,009,783 0 1 $99,500 $0 $0 $99,500

EPS SURA (ANTES SUSALUD) EPS010 800,088,702 2 2 $259,500 $0 $0 $259,500

FAMISANAR EPS017 830,003,564 7 14 $730,900 $0 $0 $730,900

MEDIMAS EPS EPS044 901,097,473 5 3 $170,800 $0 $0 $170,800

NUEVA E.P.S. EPS037 900,156,264 2 1 $33,200 $0 $0 $33,200

SALUD TOTAL EPS002 800,130,907 4 2 $132,700 $0 $0 $132,700

SANITAS EPS005 800,251,440 6 5 $560,700 $0 $0 $560,700

TOTAL 42 $19,961,400 $0 $0 $19,961,400

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