Planilla Resumen

DATOS GENERALES DEL APORTANTE

Identificación dv Razon Social Clase Aportante Sucursal Principal Direccion Ciudad-Departamento Teléfono Exonerado SENA e
ICBF
NIT 900315095 7 PERFOTECNICA SAS C - MIPYMES COLSUBSIDIO CL 4 7 8 BOGOTA-BOGOTA D.E. 4308840 Si

DATOS GENERALES DE LA LIQUIDACION

Periodo Clave Tipo Fecha Pago
Pensión Salud Pago Planilla Planilla Limite Pago Banco Dias Mora Valor
2016-04 2016-05 198454740 8453651629 E 2016/05/19 2016/05/18 BANCOLOMBIA 0 $22,592,739

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
ing ret tde tae tdp tap vsp cor vst sln ige lma vac avp vct irp vip SENA e
ICBF

1 CC 80152370 ACEVEDO PEREZ X 230301 22 $1,320,000 $211,200 EPS003 22 $1,320,000 $52,800 CCF22 22 $1,320,000 $52,800 14-28 22 $1,320,000 $91,900 22 $1,320,000 $0 Si
JUAN

2 CC 52917144 ALBARRACIN 230301 30 $1,120,000 $179,200 EPS002 30 $1,120,000 $44,800 CCF22 30 $1,120,000 $44,800 14-28 30 $1,120,000 $78,000 30 $1,120,000 $0 Si
RODRIGUEZ DIANA
MARIA

3 CC 1026583925 ALBARRACIN 230301 30 $689,455 $179,300 EPS003 30 $689,455 $27,600 CCF22 30 $689,455 $27,600 14-28 30 $689,455 $48,000 30 $689,455 $0 Si
MORENO JUAN
CAMILO

4 CC 1088249912 ALVAREZ ARIAS X 25-14 30 $2,250,000 $360,000 EPS017 30 $2,250,000 $90,000 CCF22 15 $1,350,000 $54,000 14-28 15 $1,350,000 $94,000 15 $1,350,000 $0 Si
GONZALO ANDRES

5 CC 1032439644 ANGULO TARAPUES X 230301 15 $750,000 $195,000 EPS003 15 $750,000 $30,000 CCF22 15 $750,000 $30,000 14-28 15 $750,000 $52,200 15 $750,000 $0 Si
SABRINA ISABEL

6 CC 74865776 AVELLA REYES X 230301 22 $1,012,000 $263,100 EPS003 22 $1,012,000 $40,500 CCF22 22 $1,012,000 $40,500 14-28 22 $1,012,000 $70,400 22 $1,012,000 $0 Si
RICARDO

7 CC 10176939 AVILA AVILA ARNOBY X 25-14 14 $322,000 $83,700 EPS008 14 $322,000 $12,900 CCF22 14 $322,000 $12,900 14-28 14 $322,000 $22,400 14 $322,000 $0 Si

8 CC 91441295 BADILLO BELEÑO 230301 30 $1,400,000 $224,000 EPS003 30 $1,400,000 $56,000 CCF22 30 $1,400,000 $56,000 14-28 30 $1,400,000 $97,400 30 $1,400,000 $0 Si
ELVER MACDIEL

9 CC 1031127249 BARRETO URIBE 230301 30 $800,000 $128,000 EPS023 30 $800,000 $32,000 CCF22 30 $800,000 $32,000 14-28 30 $800,000 $55,700 30 $800,000 $0 Si
JENNY PAOLA

10 CC 72175868 BARRIOS RODELO 230201 30 $1,500,000 $390,000 EPS003 30 $1,500,000 $60,000 CCF22 30 $1,500,000 $60,000 14-28 30 $1,500,000 $104,400 30 $1,500,000 $0 Si
ALBERTO MARIO

11 CC 80377332 BELTRAN JIMENEZ 230301 30 $1,900,000 $304,000 EPS017 30 $1,900,000 $76,000 CCF22 30 $1,900,000 $76,000 14-28 30 $1,900,000 $132,200 30 $1,900,000 $0 Si
HERIBERTO
ARNALDO

12 CC 1019033126 BENAVIDES MUNERA X 25-14 30 $1,750,000 $280,000 EPS005 30 $1,750,000 $70,000 CCF22 30 $1,750,000 $70,000 14-28 30 $1,750,000 $121,800 30 $1,750,000 $0 Si
RONALD FERNEY

13 CC 1036401679 BETANCUR GARCIA 230301 30 $700,000 $182,000 EPS016 30 $700,000 $28,000 CCF22 30 $700,000 $28,000 14-28 30 $700,000 $48,700 30 $700,000 $0 Si
ANA MARIA

14 CC 52811648 BOHORQUEZ ALBA 230201 30 $1,000,000 $160,000 EPS001 30 $1,000,000 $40,000 CCF22 30 $1,000,000 $40,000 14-28 30 $1,000,000 $69,600 30 $1,000,000 $0 Si
YANETH

15 CC 10484541 BOLAÑOS MINA X 230201 12 $276,000 $44,200 EPS017 12 $276,000 $11,040 CCF22 12 $276,000 $11,040 14-28 12 $276,000 $19,200 12 $276,000 $0 Si
EDILFONSO

16 CC 52210402 BRAVO MACHETA 230301 30 $689,455 $110,313 EPS002 30 $689,455 $27,600 CCF22 30 $689,455 $27,600 14-28 30 $689,455 $48,000 30 $689,455 $0 Si
MARTA HILDA

17 CC 11255569 CALDERON IBAÑEZ 25-14 30 $1,200,000 $192,000 EPS002 30 $1,200,000 $48,000 CCF22 30 $1,200,000 $48,000 14-28 30 $1,200,000 $83,500 30 $1,200,000 $0 Si
HELIODORO

18 CC 6017511 CASTAÑEDA X 230201 12 $276,000 $44,200 EPS003 12 $276,000 $11,040 CCF22 12 $276,000 $11,040 14-28 12 $276,000 $19,200 12 $276,000 $0 Si
SALCEDO ESTEBAN

19 CC 1048848890 CASTILLO PEÑALOZA X 230201 13 $299,000 $77,700 EPS017 13 $299,000 $12,000 CCF22 13 $299,000 $12,000 14-28 13 $299,000 $20,800 13 $299,000 $0 Si
HENRY MAURICIO

20 CC 1002438804 CASTRO OLIVERO 230301 30 $689,455 $179,300 EPS005 30 $689,455 $27,600 CCF22 30 $689,455 $27,600 14-28 30 $689,455 $48,000 30 $689,455 $0 Si
ALDAIR

21 CC 1002377039 CASTRO GARCIA X 230301 25 $1,583,000 $253,300 EPS003 25 $1,583,000 $63,300 CCF22 25 $1,583,000 $63,300 14-28 25 $1,583,000 $110,200 25 $1,583,000 $0 Si
LIBARDO JOSE

22 CC 1118542398 CELY ALBARRACIN X X 230301 7 $175,000 $45,500 EPS003 7 $175,000 $7,000 CCF22 7 $175,000 $7,000 14-28 7 $175,000 $12,200 7 $175,000 $0 Si
JOHNATAN
EDGARDO

23 CC 9433930 CORREDOR 230301 30 $1,500,000 $240,000 EPS005 30 $1,500,000 $60,000 CCF22 30 $1,500,000 $60,000 14-28 30 $1,500,000 $104,400 30 $1,500,000 $0 Si
GONZALEZ DAMIAN
ALFREDO

24 CC 1020719468 DIAZ ABELLO JULIO X X 230301 14 $500,000 $130,000 EPS008 14 $500,000 $20,000 CCF22 2 $100,000 $4,000 14-28 2 $100,000 $7,000 2 $100,000 $0 Si
CESAR

25 CC 1115858861 DIAZ CARRASCAL X 230301 22 $1,012,000 $263,100 EPS016 22 $1,012,000 $40,500 CCF22 22 $1,012,000 $40,500 14-28 22 $1,012,000 $70,400 22 $1,012,000 $0 Si
YULEINNY

26 CC 1118537507 GALINDO CHAPARRO X 230301 11 $275,000 $71,500 EPS003 11 $275,000 $11,000 CCF22 11 $275,000 $11,000 14-28 11 $275,000 $19,100 11 $275,000 $0 Si
YERSON ALEXIS

27 CC 1024504110 GOMEZ VARGAS 230301 30 $1,500,000 $390,000 EPS008 30 $1,500,000 $60,000 CCF22 30 $1,500,000 $60,000 14-28 30 $1,500,000 $104,400 30 $1,500,000 $0 Si
GONZALO

28 CC 1118557009 HERRERA RUIZ JUAN X X 230301 7 $175,000 $45,500 EPS003 7 $175,000 $7,000 CCF22 7 $175,000 $7,000 14-28 7 $175,000 $12,200 7 $175,000 $0 Si
PABLO

Página 1 de 3 2016/05/18 01:40 PM

 Planilla Resumen
29 CC 1018430585 ISAZA NIETO DIEGO X 230301 12 $480,000 $124,800 EPS008 12 $480,000 $19,200 CCF22 12 $480,000 $19,200 14-28 12 $480,000 $33,400 12 $480,000 $0 Si
BERNARDO

30 CC 1118536712 IZQUIERDO X 230301 22 $1,012,000 $263,100 EPS003 22 $1,012,000 $40,500 CCF22 22 $1,012,000 $40,500 14-28 22 $1,012,000 $70,400 22 $1,012,000 $0 Si
RODRIGUEZ FREDDY
ALEXANDER

31 CC 1090393467 JACOME TORRADO 230301 30 $689,455 $110,313 EPS003 30 $689,455 $27,600 CCF22 30 $689,455 $27,600 14-28 30 $689,455 $48,000 30 $689,455 $0 Si
YAIR ANTONIO

32 CC 11232425 JIMENEZ RODRIGUEZ 25-14 30 $1,950,000 $312,000 EPS002 30 $1,950,000 $78,000 CCF22 30 $1,950,000 $78,000 14-28 30 $1,950,000 $135,700 30 $1,950,000 $0 Si
HERSOL FERNEY

33 CC 19331141 JIMENEZ GARCIA 25-14 30 $950,000 $152,000 EPS003 30 $950,000 $38,000 CCF22 30 $950,000 $38,000 14-28 30 $950,000 $66,100 30 $950,000 $0 Si
JESUS MARIA

34 CC 80156463 JIMENEZ PRIETO 230301 30 $800,000 $128,000 EPS017 30 $800,000 $32,000 CCF22 30 $800,000 $32,000 14-28 30 $800,000 $55,700 30 $800,000 $0 Si
OSWALDO

35 CC 53094044 LEON GONZALEZ 231001 30 $1,500,000 $240,000 EPS023 30 $1,500,000 $60,000 CCF22 30 $1,500,000 $60,000 14-28 30 $1,500,000 $104,400 30 $1,500,000 $0 Si
YEIMMY LORENA

36 CC 80747203 LOPEZ HERNANDEZ 230201 30 $2,000,000 $320,000 EPS017 30 $2,000,000 $80,000 CCF22 30 $2,000,000 $80,000 14-28 30 $2,000,000 $139,200 30 $2,000,000 $0 Si
LUIS GUSTAVO

37 CC 1118548718 MARTINEZ ORTIZ X 231001 22 $550,000 $143,000 EPS003 22 $550,000 $22,000 CCF22 22 $550,000 $22,000 14-28 22 $550,000 $38,300 22 $550,000 $0 Si
JHON JAIRO

38 CC 1072446813 MORENO ALVARADO 230301 30 $2,200,000 $352,000 EPS003 30 $2,200,000 $88,000 CCF22 30 $2,200,000 $88,000 14-28 30 $2,200,000 $153,100 30 $2,200,000 $0 Si
JESUS ENRIQUE

39 CC 1030570652 MORENO MORENO X X 230201 7 $175,000 $45,500 EPS003 7 $175,000 $7,000 CCF22 7 $175,000 $7,000 14-28 7 $175,000 $12,200 7 $175,000 $0 Si
MAYCON STIVEN

40 CC 1118199069 MORERA HERNANDEZ X X 230301 7 $175,000 $45,500 EPS003 7 $175,000 $7,000 CCF22 7 $175,000 $7,000 14-28 7 $175,000 $12,200 7 $175,000 $0 Si
HEINER EUDORO

41 CC 1128084013 MOSQUERA MORENO 230301 30 $689,455 $179,300 EPS037 30 $689,455 $27,600 CCF22 30 $689,455 $27,600 14-28 30 $689,455 $48,000 30 $689,455 $0 Si
DIRINSON ANTONIO

42 CC 79824848 MUÑOZ GUTIERREZ 230301 30 $689,455 $179,300 EPS002 30 $689,455 $27,600 CCF22 30 $689,455 $27,600 14-28 30 $689,455 $48,000 30 $689,455 $0 Si
JORGE IVAN

43 CC 1118569371 NIEVA VELASQUEZ X 230301 22 $1,012,000 $263,100 EPS003 22 $1,012,000 $40,500 CCF22 22 $1,012,000 $40,500 14-28 22 $1,012,000 $70,400 22 $1,012,000 $0 Si
BRAYAN STIVEN

44 CC 1033685008 NUÑEZ MENDEZ 230201 30 $689,455 $179,300 EPS023 30 $689,455 $27,600 CCF22 30 $689,455 $27,600 14-28 30 $689,455 $48,000 30 $689,455 $0 Si
JHON CESAR

45 CC 52812979 PEÑA VERA LEDY 230301 30 $3,800,000 $646,000 EPS005 30 $3,800,000 $152,000 CCF22 30 $3,800,000 $152,000 14-28 30 $3,800,000 $264,500 30 $3,800,000 $0 Si
MILDRED

46 CC 1077444156 PEREA BECERRA X 230201 12 $276,000 $71,800 EPS017 12 $276,000 $11,040 CCF22 12 $276,000 $11,040 14-28 12 $276,000 $19,200 12 $276,000 $0 Si
YOWAR

47 CC 1052052377 PEREZ TORRES 230301 30 $750,000 $120,000 EPS037 30 $750,000 $30,000 CCF22 30 $750,000 $30,000 14-28 30 $750,000 $52,200 30 $750,000 $0 Si
ANDRY MANUEL

48 CC 1052040939 PEREZ TORRES 230301 30 $1,200,000 $192,000 EPS002 30 $1,200,000 $48,000 CCF22 30 $1,200,000 $48,000 14-28 30 $1,200,000 $83,500 30 $1,200,000 $0 Si
ARNOL JOSE

49 CC 1016086363 PINZON MORALES 230301 30 $750,000 $195,000 EPS017 30 $750,000 $30,000 CCF22 30 $750,000 $30,000 14-28 30 $750,000 $52,200 30 $750,000 $0 Si
TANIA LUCIA

50 CC 1067886960 RAMIREZ MORENO 230301 30 $1,700,000 $442,000 EPS037 30 $1,700,000 $68,000 CCF22 30 $1,700,000 $68,000 14-28 30 $1,700,000 $118,300 30 $1,700,000 $0 Si
JEISON ANDRES

51 CC 1014187886 RAMIREZ GUERRERO 231001 30 $850,000 $136,000 EPS023 30 $850,000 $34,000 CCF22 30 $850,000 $34,000 14-28 30 $850,000 $59,200 30 $850,000 $0 Si
LUCY ALEXANDRA

52 CC 35520074 RAMIREZ MARTHA 25-14 30 $689,455 $110,313 EPS005 30 $689,455 $27,600 CCF22 30 $689,455 $27,600 14-28 30 $689,455 $48,000 30 $689,455 $0 Si
PATRICIA

53 CC 1087552170 RAMIREZ GONZALEZ 230201 30 $1,900,000 $304,000 EPS002 30 $1,900,000 $76,000 CCF22 30 $1,900,000 $76,000 14-28 30 $1,900,000 $132,200 30 $1,900,000 $0 Si
YEISON ALEJANDRO

54 CC 79531327 RODRIGUEZ 230301 30 $1,800,000 $288,000 EPS002 30 $1,800,000 $72,000 CCF22 30 $1,800,000 $72,000 14-28 30 $1,800,000 $125,300 30 $1,800,000 $0 Si
GONZALEZ HENRY
JAVIER

55 CC 80895281 RODRIGUEZ 230201 30 $1,700,000 $272,000 EPS003 30 $1,700,000 $68,000 CCF22 30 $1,700,000 $68,000 14-28 30 $1,700,000 $118,300 30 $1,700,000 $0 Si
SANDOVAL JUAN
GUILLERMO

56 CC 1014194795 RUBIO MARTINEZ X 230301 27 $621,000 $161,500 EPS003 27 $621,000 $24,840 CCF22 27 $621,000 $24,840 14-28 27 $621,000 $43,200 27 $621,000 $0 Si
CARLOS ESTEBAN

57 CC 80112516 SAAVEDRA CUERVO 231001 30 $689,455 $179,300 EPS002 30 $689,455 $27,600 CCF22 30 $689,455 $27,600 14-28 30 $689,455 $48,000 30 $689,455 $0 Si
FRANCISCO JAVIER

58 CC 1032380140 SILVA DUARTE X 230201 22 $506,000 $81,000 EPS002 22 $506,000 $20,240 CCF22 22 $506,000 $20,240 14-28 22 $506,000 $35,200 22 $506,000 $0 Si
MAURO ANDRES

59 CC 1116613992 TORRES NIETO X X 230301 7 $175,000 $45,500 EPS003 7 $175,000 $7,000 CCF22 7 $175,000 $7,000 14-28 7 $175,000 $12,200 7 $175,000 $0 Si
MANUEL HUSSEIN

60 CC 80019176 VALDERRAMA GAMEZ 230301 30 $5,000,000 $850,000 EPS005 30 $5,000,000 $200,000 CCF22 30 $5,000,000 $200,000 14-28 30 $5,000,000 $348,000 30 $5,000,000 $0 Si
EDWIN ANTONIO

61 CC 80027954 VALDERRAMA GAMEZ 230301 30 $1,000,000 $160,000 EPS003 30 $1,000,000 $40,000 CCF22 30 $1,000,000 $40,000 14-28 30 $1,000,000 $69,600 30 $1,000,000 $0 Si
VLADIMIR

62 CC 80932972 VERA DUEÑAS 230301 30 $830,000 $132,800 EPS017 30 $830,000 $33,200 CCF22 30 $830,000 $33,200 14-28 30 $830,000 $57,800 30 $830,000 $0 Si
ALBEIRO

63 CC 80740673 VERA DUEÑAS X 230301 15 $345,000 $89,700 EPS002 15 $345,000 $13,800 CCF22 15 $345,000 $13,800 14-28 15 $345,000 $24,000 15 $345,000 $0 Si
JEFFERSON
Total Afiliados( 63) $66,807,095 $12,740,239 $66,807,095 $2,672,600 $65,507,095 $2,620,600 $65,507,095 $4,559,300 $65,507,095 $0

Página 2 de 3 2016/05/18 01:40 PM

 Planilla Resumen
DATOS GENERALES DEL APORTANTE
Identificación dv Razon Social Clase Aportante Sucursal Principal Direccion Ciudad-Departamento Teléfono Exonerado SENA e
ICBF
NIT 900315095 7 PERFOTECNICA SAS C - MIPYMES COLSUBSIDIO CL 4 7 8 BOGOTA-BOGOTA D.E. 4308840 Si

DATOS GENERALES DE LA LIQUIDACION

Periodo Clave Tipo Fecha Pago
Pensión Salud Pago Planilla Planilla Limite Pago Banco Dias Mora Valor
2016-04 2016-05 198454740 8453651629 E 2016/05/19 2016/05/18 BANCOLOMBIA 0 $22,592,739

RESUMEN DE PAGO
RIESGO CODIGO NIT DV AFILIADOS VALOR LIQUIDADO INTERESES MORA SALDOS E VALOR A PAGAR
INCAPACIDADES
AFP (ADMINISTRADORAS: 4) 63 $12,740,239 $0 $0 $12,740,239

COLFONDOS 231001 800,227,940 6 4 $698,300 $0 $0 $698,300

COLPENSIONES 25-14 900,336,004 7 7 $1,490,013 $0 $0 $1,490,013

PORVENIR 230301 800,224,808 8 40 $8,562,226 $0 $0 $8,562,226

PROTECCION 230201 800,229,739 0 12 $1,989,700 $0 $0 $1,989,700

ARL (ADMINISTRADORAS: 1) 63 $4,559,300 $0 $0 $4,559,300

ARP SURA (ANTES SURATEP) 14-28 800,256,161 9 63 $4,559,300 $0 $0 $4,559,300

CCF (ADMINISTRADORAS: 1) 63 $2,620,600 $0 $0 $2,620,600

COLSUBSIDIO CCF22 860,007,336 1 63 $2,620,600 $0 $0 $2,620,600

EPS (ADMINISTRADORAS: 9) 63 $2,672,600 $0 $0 $2,672,600

ALIANSALUD EPS (ANTES COLMEDICA) EPS001 830,113,831 0 1 $40,000 $0 $0 $40,000

CAFESALUD EPS003 800,140,949 6 23 $776,680 $0 $0 $776,680

COMPENSAR EPS008 860,066,942 7 4 $112,100 $0 $0 $112,100

COOMEVA EPS016 805,000,427 1 2 $68,500 $0 $0 $68,500

CRUZ BLANCA EPS023 830,009,783 0 4 $153,600 $0 $0 $153,600

FAMISANAR EPS017 830,003,564 7 9 $375,280 $0 $0 $375,280

NUEVA E.P.S. EPS037 900,156,264 2 3 $125,600 $0 $0 $125,600

SALUD TOTAL EPS002 800,130,907 4 11 $483,640 $0 $0 $483,640

SANITAS EPS005 800,251,440 6 6 $537,200 $0 $0 $537,200

TOTAL 63 $22,592,739 $0 $0 $22,592,739

Página 3 de 3 2016/05/18 01:40 PM