Planilla Resumen

DATOS GENERALES DEL APORTANTE

Identificación dv Razon Social Clase Aportante Sucursal Principal Direccion Ciudad-Departamento Teléfono Exonerado SENA e
ICBF
NIT 860016266 2 CORPORACION ESCUELA ECUESTRE B - MENOS DE 200 COTIZANTES COLSUBSIDIO CRA. 74 No. 163 - 51 BOGOTA-BOGOTA D.E. 6711407 No
BACATA

DATOS GENERALES DE LA LIQUIDACION

Periodo Clave Tipo Fecha Pago
Pensión Salud Pago Planilla Planilla Limite Pago Banco Dias Mora Valor
2020-05 2020-06 650367454 9407228855 E 2020/06/16 2020/06/11 BANCO ITAU 0 $18,024,000

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: COLSUBSIDIO (44 Afiliados) $63,240,709 $1,899,200 $68,597,099 $8,577,300 $64,950,419 $2,599,900 $66,841,493 $1,695,800 $64,950,419 $3,251,800 $18,024,000

Centro de Trabajo: RIESGO 3 (38 Afiliados) $55,771,048 $1,674,800 $61,127,438 $7,643,300 $57,480,758 $2,300,700 $59,371,832 $1,370,500 $57,480,758 $2,877,600 $15,866,900

Ciudad: BOGOTA Depto: BOGOTA D.E. (38 Afiliados) $55,771,048 $1,674,800 $61,127,438 $7,643,300 $57,480,758 $2,300,700 $59,371,832 $1,370,500 $57,480,758 $2,877,600 $15,866,900

1 CC 3027045 ACOSTA FERNANDO X 25-14 30 $1,490,148 $44,800 EPS037 30 $1,490,148 $186,300 CCF22 30 $1,490,148 $59,700 14-11 30 $1,490,148 $36,300 30 $1,490,148 $74,700 No $401,800

2 CC 79245998 ARGUELLO FLABIO X 25-14 30 $1,422,414 $42,700 EPS002 30 $1,422,414 $177,900 CCF22 30 $1,422,414 $56,900 14-11 30 $1,422,414 $34,700 30 $1,422,414 $71,200 No $383,400

3 CC 24030748 ARIAS ELVIA X 25-14 30 $1,091,005 $32,800 EPS037 30 $1,091,005 $136,400 CCF22 30 $1,091,005 $43,700 14-11 30 $1,091,005 $26,600 30 $1,091,005 $54,700 No $294,200

4 CC 1072666122 BAJONERO ANDRES R 0 $0 $0 EPS005 30 $877,803 $109,800 0 $0 $0 14-11 30 $877,803 $21,400 0 $0 $0 No $131,200

5 CC 79249355 BAYONA ALFONSO X 25-14 30 $1,422,414 $42,700 EPS037 30 $1,422,414 $177,900 CCF22 30 $1,422,414 $56,900 14-11 30 $1,422,414 $34,700 30 $1,422,414 $71,200 No $383,400

6 CC 79247214 BAYONA GUSTAVO X 230201 30 $1,422,414 $42,700 EPS017 30 $1,422,414 $177,900 CCF22 30 $1,422,414 $56,900 14-11 30 $1,422,414 $34,700 30 $1,422,414 $71,200 No $383,400

7 CC 1019132569 BAYONA JULIAN 231001 30 $964,600 $29,000 EPS037 30 $964,600 $120,600 CCF22 30 $964,600 $38,600 14-11 30 $964,600 $23,500 30 $964,600 $48,300 No $260,000

8 CC 35500818 CARREÑO BLANCA 230201 12 $2,022,480 $60,700 EPS008 12 $2,022,480 $252,900 CCF22 12 $2,022,480 $80,900 14-11 12 $2,022,480 $49,300 12 $2,022,480 $101,200 No $545,000

9 CC 35500818 CARREÑO BLANCA X 230201 18 $3,033,720 $91,100 EPS008 18 $3,033,720 $379,300 CCF22 18 $3,033,720 $121,400 14-11 18 $3,033,720 $0 18 $3,033,720 $151,800 No $743,600

10 CC 79239955 CARVAJAL JOSE X 25-14 27 $1,354,680 $40,700 EPS005 27 $1,354,680 $169,400 CCF22 27 $1,354,680 $54,200 14-11 27 $1,354,680 $33,000 27 $1,354,680 $67,800 No $365,100

11 CC 79239955 CARVAJAL JOSE X 25-14 3 $135,468 $4,100 EPS005 3 $135,468 $17,000 CCF22 0 $0 $0 14-11 3 $135,468 $0 0 $0 $0 No $21,100

12 CC 79688119 CASAS JOSE X 230301 30 $1,490,148 $44,800 EPS037 30 $1,490,148 $186,300 CCF22 30 $1,490,148 $59,700 14-11 30 $1,490,148 $36,300 30 $1,490,148 $74,700 No $401,800

13 CC 51954549 CASTAÑEDA X 25-14 30 $4,376,422 $131,300 EPS005 30 $4,376,422 $547,100 CCF22 30 $4,376,422 $175,100 14-11 30 $4,376,422 $106,700 30 $4,376,422 $218,900 No $1,179,100
VICTORIA

14 CC 1022437455 DUITAMA PAULA 230301 30 $1,250,000 $37,500 EPS005 30 $1,250,000 $156,300 CCF22 30 $1,250,000 $50,000 14-11 30 $1,250,000 $30,500 30 $1,250,000 $62,500 No $336,800

15 CC 4061266 ELIZALDE CARLOS X 230201 30 $2,099,549 $63,000 EPS044 30 $2,099,549 $262,500 CCF22 30 $2,099,549 $84,000 14-11 30 $2,099,549 $51,200 30 $2,099,549 $105,000 No $565,700

16 CC 1016063833 ESCOBAR JOSE 0 $0 $0 EPS037 30 $877,803 $109,800 0 $0 $0 0 $0 $0 0 $0 $0 No $109,800

17 CC 4133918 ESTUPIÑAN JORGE X 25-14 30 $1,422,414 $42,700 EPS008 30 $1,422,414 $177,900 CCF22 30 $1,422,414 $56,900 14-11 30 $1,422,414 $34,700 30 $1,422,414 $71,200 No $383,400

18 CC 13921268 GARCIA JOSE X X 0 $0 $0 EPS008 30 $966,522 $120,900 CCF22 30 $966,522 $38,700 14-11 30 $966,522 $23,600 30 $966,522 $48,400 No $231,600

19 CC 1032365112 GAYON SANDRA 25-14 30 $877,803 $26,400 EPS037 30 $877,803 $109,800 CCF22 30 $877,803 $35,200 14-11 30 $877,803 $21,400 30 $877,803 $44,000 No $236,800

20 CC 79247404 JIMENEZ PABLO X 25-14 30 $1,422,414 $42,700 EPS008 30 $1,422,414 $177,900 CCF22 30 $1,422,414 $56,900 14-11 30 $1,422,414 $34,700 30 $1,422,414 $71,200 No $383,400

21 CC 57428777 LAZO MARIA 230201 30 $1,000,000 $30,000 EPS017 30 $1,000,000 $125,000 CCF22 30 $1,000,000 $40,000 14-11 30 $1,000,000 $24,400 30 $1,000,000 $50,000 No $269,400

22 CC 3070042 LEAL SANTOS X 25-14 30 $2,202,737 $66,100 EPS037 30 $2,202,737 $275,400 CCF22 30 $2,202,737 $88,200 14-11 30 $2,202,737 $53,700 30 $2,202,737 $110,200 No $593,600

23 CC 19095948 LIGARRETO PEDRO X 0 $0 $0 EPS044 30 $878,656 $109,900 CCF22 30 $878,656 $35,200 14-11 30 $878,656 $21,500 30 $878,656 $44,000 No $210,600

24 CC 1015418743 LINARES JOSE X 230301 30 $1,490,148 $44,800 EPS008 30 $1,490,148 $186,300 CCF22 30 $1,490,148 $59,700 14-11 30 $1,490,148 $36,300 30 $1,490,148 $74,700 No $401,800

25 CC 74423474 LIZARAZO ALIRIO X 25-14 30 $1,490,148 $44,800 EPS005 30 $1,490,148 $186,300 CCF22 30 $1,490,148 $59,700 14-11 30 $1,490,148 $36,300 30 $1,490,148 $74,700 No $401,800

26 CC 1072673038 LOPEZ DANIEL R 0 $0 $0 EPSC22 30 $877,803 $109,800 0 $0 $0 14-11 30 $877,803 $21,400 0 $0 $0 No $131,200

27 CC 52254932 LUDWIG PAMELA 231001 30 $6,500,000 $195,000 EPS008 30 $6,500,000 $812,500 CCF22 30 $6,500,000 $260,000 14-11 30 $6,500,000 $158,400 30 $6,500,000 $325,000 No $1,750,900

28 TI 1002549685 LUIS ANGIE 0 $0 $0 EPS002 30 $877,803 $109,800 0 $0 $0 0 $0 $0 0 $0 $0 No $109,800

29 CC 51768998 MANCERA DORA 25-14 30 $1,662,080 $49,900 EPS008 30 $1,662,080 $207,800 CCF22 30 $1,662,080 $66,500 14-11 30 $1,662,080 $40,500 30 $1,662,080 $83,200 No $447,900

30 CC 1051588108 MARIÑO LUIS X 230301 30 $1,010,453 $30,400 EPS002 30 $1,010,453 $126,400 CCF22 30 $1,010,453 $40,500 14-11 30 $1,010,453 $24,700 30 $1,010,453 $50,700 No $272,700

31 CC 79414932 MARTINEZ CARLOS X 231001 30 $1,422,414 $42,700 EPS017 30 $1,422,414 $177,900 CCF22 30 $1,422,414 $56,900 14-11 30 $1,422,414 $34,700 30 $1,422,414 $71,200 No $383,400

32 CC 1019057609 PEREZ ROBINSON X 230301 30 $1,150,736 $34,600 EPS005 30 $1,150,736 $143,900 CCF22 30 $1,150,736 $46,100 14-11 30 $1,150,736 $28,100 30 $1,150,736 $57,700 No $310,400

33 CC 5618067 PINTO BERNARDO X 230301 30 $1,422,414 $42,700 EPS008 30 $1,422,414 $177,900 CCF22 30 $1,422,414 $56,900 14-11 30 $1,422,414 $34,700 30 $1,422,414 $71,200 No $383,400

34 CC 1233504561 PINTO SAMIR 230301 30 $878,655 $26,400 EPS001 30 $878,655 $109,900 CCF22 30 $878,655 $35,200 14-11 30 $878,655 $21,500 30 $878,655 $44,000 No $237,000

35 CC 5823879 RAMIREZ FERNANDO X 230201 30 $1,100,704 $33,100 EPSC34 30 $1,100,704 $137,600 CCF22 30 $1,100,704 $44,100 14-11 30 $1,100,704 $26,900 30 $1,100,704 $55,200 No $296,900

36 CC 80392589 REYES EDUAR X 230201 30 $1,741,289 $52,300 EPS008 30 $1,741,289 $217,700 CCF22 30 $1,741,289 $69,700 14-11 30 $1,741,289 $42,500 30 $1,741,289 $87,200 No $469,400

37 CC 1015424669 REYES HECTOR X 230201 30 $1,490,148 $44,800 EPS017 30 $1,490,148 $186,300 CCF22 30 $1,490,148 $59,700 14-11 30 $1,490,148 $36,300 30 $1,490,148 $74,700 No $401,800

38 CC 74380340 SANTANA PEDRO X 230301 30 $1,490,148 $44,800 EPS037 30 $1,490,148 $186,300 CCF22 30 $1,490,148 $59,700 14-11 30 $1,490,148 $36,300 30 $1,490,148 $74,700 No $401,800

39 CC 79232095 TORRES ARQUIMEDES 25-14 30 $964,600 $29,000 EPS008 30 $964,600 $120,600 CCF22 30 $964,600 $38,600 14-11 30 $964,600 $23,500 30 $964,600 $48,300 No $260,000

40 CC 80180544 VELAZCO JOSE X 230201 30 $1,456,281 $43,700 EPS008 30 $1,456,281 $182,100 CCF22 30 $1,456,281 $58,300 14-11 30 $1,456,281 $35,500 30 $1,456,281 $72,900 No $392,500

Página 1 de 4 2020/06/11 01:38 PM

 Planilla Resumen

Página 2 de 4 2020/06/11 01:38 PM

 Planilla Resumen
Centro de Trabajo: RIESGO 4 (6 Afiliados) $7,469,661 $224,400 $7,469,661 $934,000 $7,469,661 $299,200 $7,469,661 $325,300 $7,469,661 $374,200 $2,157,100

Ciudad: BOGOTA Depto: BOGOTA D.E. (6 Afiliados) $7,469,661 $224,400 $7,469,661 $934,000 $7,469,661 $299,200 $7,469,661 $325,300 $7,469,661 $374,200 $2,157,100

41 CC 93298008 CRUZ LUIS 230301 30 $1,250,800 $37,600 EPS002 30 $1,250,800 $156,400 CCF22 30 $1,250,800 $50,100 14-11 30 $1,250,800 $54,500 30 $1,250,800 $62,700 No $361,300

42 CC 79233124 GAYON MARIO X 25-14 30 $1,142,680 $34,300 EPS037 30 $1,142,680 $142,900 CCF22 30 $1,142,680 $45,800 14-11 30 $1,142,680 $49,800 30 $1,142,680 $57,200 No $330,000

43 CC 80281101 LEAL JUAN X 25-14 30 $1,395,066 $41,900 EPS008 30 $1,395,066 $174,400 CCF22 30 $1,395,066 $55,900 14-11 30 $1,395,066 $60,700 30 $1,395,066 $69,900 No $402,800

44 CC 1018403745 LOPEZ JULIO X 25-14 30 $1,090,740 $32,800 EPS017 30 $1,090,740 $136,400 CCF22 30 $1,090,740 $43,700 14-11 30 $1,090,740 $47,500 30 $1,090,740 $54,700 No $315,100

45 CC 1019007564 MURCIA WILSON X 25-14 30 $1,641,675 $49,300 EPS002 30 $1,641,675 $205,300 CCF22 30 $1,641,675 $65,700 14-11 30 $1,641,675 $71,500 30 $1,641,675 $82,200 No $474,000

46 CC 79878007 ORTIZ JUAN 25-14 30 $948,700 $28,500 EPS017 30 $948,700 $118,600 CCF22 30 $948,700 $38,000 14-11 30 $948,700 $41,300 30 $948,700 $47,500 No $273,900

Total Afiliados( 44) $63,240,709 $1,899,200 $68,597,099 $8,577,300 $64,950,419 $2,599,900 $66,841,493 $1,695,800 $64,950,419 $3,251,800 $18,024,000

RESUMEN DE PAGO
RIESGO CODIGO NIT DV AFILIADOS VALOR LIQUIDADO INTERESES MORA SALDOS E VALOR A PAGAR
INCAPACIDADES
AFP (ADMINISTRADORAS: 4) 38 $1,899,200 $0 $0 $1,899,200

COLFONDOS 231001 800,227,940 6 3 $266,700 $0 $0 $266,700

COLPENSIONES 25-14 900,336,004 7 18 $827,500 $0 $0 $827,500

PORVENIR 230301 800,224,808 8 9 $343,600 $0 $0 $343,600

PROTECCION 230201 800,229,739 0 8 $461,400 $0 $0 $461,400

ARL (ADMINISTRADORAS: 1) 42 $1,695,800 $0 $0 $1,695,800

ARL SURA 14-11 890,903,790 5 42 $1,695,800 $0 $0 $1,695,800

CCF (ADMINISTRADORAS: 1) 40 $2,599,900 $0 $0 $2,599,900

COLSUBSIDIO CCF22 860,007,336 1 40 $2,599,900 $0 $0 $2,599,900

EPS (ADMINISTRADORAS: 9) 44 $8,577,300 $0 $0 $8,577,300

ALIANSALUD EPS (ANTES COLMEDICA) EPS001 830,113,831 0 1 $109,900 $0 $0 $109,900

CAPITAL SALUD EPSC34 900,298,372 9 1 $137,600 $0 $0 $137,600

COMPENSAR EPS008 860,066,942 7 12 $3,188,200 $0 $0 $3,188,200

CONVIDA EPSC22 899,999,107 9 1 $109,800 $0 $0 $109,800

FAMISANAR EPS017 830,003,564 7 6 $922,100 $0 $0 $922,100

MEDIMAS EPS EPS044 901,097,473 5 2 $372,400 $0 $0 $372,400

NUEVA E.P.S. EPS037 900,156,264 2 10 $1,631,700 $0 $0 $1,631,700

SALUD TOTAL EPS002 800,130,907 4 5 $775,800 $0 $0 $775,800

SANITAS EPS005 800,251,440 6 6 $1,329,800 $0 $0 $1,329,800

ICBF (ADMINISTRADORAS: 1) 40 $1,950,500 $0 $0 $1,950,500

INSTITUTO COLOMBIANO DE BIENESTAR PAICBF 899,999,239 2 40 $1,950,500 $0 $0 $1,950,500

FAMILIAR
SENA (ADMINISTRADORAS: 1) 40 $1,301,300 $0 $0 $1,301,300

SENA PASENA 899,999,034 1 40 $1,301,300 $0 $0 $1,301,300

TOTAL 44 $18,024,000 $0 $0 $18,024,000

Página 3 de 4 2020/06/11 01:38 PM

 Planilla Resumen

Página 4 de 4 2020/06/11 01:38 PM