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 830141149 4 NAOS COLOMBIA S.A.S. B - MENOS DE 200 COTIZANTES NAOS COLOMBIA CL 90 N 19A-49 OFICINA 506 BOGOTA-BOGOTA D.E. 6165350 Si

DATOS GENERALES DE LA LIQUIDACION

Periodo Clave Tipo Fecha Pago
Pensión Salud Pago Planilla Planilla Limite Pago Banco Dias Mora Valor
2020-01 2020-02 562018413 9402789205 E 2020/02/12 2020/02/11 BANCO ITAU 0 $76,228,400

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: NAOS COLOMBIA (89 Afiliados) $274,155,511 $45,527,500 $276,232,979 $16,610,300 $232,105,595 $9,291,300 $276,232,979 $1,720,700 $61,548,498 $3,078,600

Centro de Trabajo: CENTRO TRABAJO 0 ( 67 Afiliados) $154,341,575 $25,712,600 $156,419,043 $10,267,400 $133,945,834 $5,362,300 $156,419,043 $675,000 $44,365,749 $2,219,200

Ciudad: BARRANQUILLA Depto: ATLANTICO ( 1 Afiliados) $5,075,340 $863,200 $5,075,340 $203,100 $2,830,860 $113,300 $5,075,340 $29,600 $0 $0

1 CC 32885935 NAVARRO ESTRADA 230201 16 $2,830,860 $481,400 EPS005 16 $2,830,860 $113,300 CCF07 16 $1,509,792 $60,400 14-7 16 $2,830,860 $29,600 16 $0 $0
VIVIAM PATRICIA

2 CC 32885935 NAVARRO ESTRADA 230201 14 $2,244,480 $381,800 EPS005 14 $2,244,480 $89,800 CCF07 14 $1,321,068 $52,900 14-7 14 $2,244,480 $0 14 $0 $0
VIVIAM PATRICIA

Ciudad: BOGOTA Depto: BOGOTA D.E. ( 49 Afiliados) $114,714,588 $19,111,800 $116,792,056 $8,680,900 $103,265,025 $4,133,800 $116,792,056 $500,400 $44,365,749 $2,219,200

3 CC 1032447048 APONTE CUADRADO 230301 8 $458,667 $73,400 EPS005 8 $458,667 $18,400 CCF24 8 $510,493 $20,500 14-7 8 $458,667 $0 8 $0 $0
JUAN JOSE

4 CC 1030606647 ARDILA SARAY 230301 8 $411,244 $65,800 EPS008 8 $411,244 $16,500 CCF24 8 $405,842 $16,300 14-7 8 $411,244 $0 8 $0 $0
ALVARO

5 CC 52286221 ARIAS HIGUITA 230201 14 $1,286,927 $219,000 EPS017 14 $1,286,927 $51,500 CCF24 14 $1,094,067 $43,800 14-7 14 $1,286,927 $0 14 $0 $0
MONICA

6 CC 1000791525 BALLEN PINILLA 0 $0 $0 EPSC34 30 $877,803 $109,800 0 $0 $0 14-7 30 $877,803 $4,600 0 $0 $0

ANGELA GERALDINE

7 CC 1033812073 BARRAGAN MESA 230301 27 $1,350,000 $216,000 EPS037 27 $1,350,000 $54,000 CCF24 27 $1,215,000 $48,600 14-7 27 $1,350,000 $7,100 27 $0 $0
KEVIN SNEIDER

8 CC 1033812073 BARRAGAN MESA 230301 3 $150,000 $24,000 EPS037 3 $150,000 $6,000 CCF24 3 $135,000 $5,400 14-7 3 $150,000 $0 3 $0 $0
KEVIN SNEIDER

9 CC 1014223461 BELTRAN ABELLA 25-14 18 $1,341,313 $214,700 EPS005 18 $1,341,313 $53,700 CCF24 18 $1,120,832 $44,900 14-7 18 $1,341,313 $14,100 18 $0 $0
INES YOSHIRA

10 CC 1014223461 BELTRAN ABELLA 25-14 12 $522,665 $83,700 EPS005 12 $522,665 $21,000 CCF24 12 $747,221 $29,900 14-7 12 $522,665 $0 12 $0 $0
INES YOSHIRA

11 CC 1022376331 BELTRAN MONTILLA 25-14 10 $500,000 $80,000 EPS008 10 $500,000 $20,000 CCF24 10 $500,000 $20,000 14-7 10 $500,000 $2,700 10 $0 $0
KATHERINE

12 CC 52787035 BELTRAN MACUACE 230901 17 $8,450,000 $1,436,600 EPS044 17 $8,450,000 $1,056,300 CCF24 17 $7,566,866 $302,700 14-7 17 $8,450,000 $44,200 17 $7,566,866 $378,500
VIANEY SOLANGE

13 CC 52787035 BELTRAN MACUACE 230901 13 $4,918,334 $836,200 EPS044 13 $4,918,334 $614,800 CCF24 13 $5,786,426 $231,500 14-7 13 $4,918,334 $0 13 $5,786,426 $289,400
VIANEY SOLANGE

14 CC 52349087 BERMUDEZ PARRA 231001 10 $1,636,134 $278,200 EPS005 10 $1,636,134 $65,500 CCF24 10 $545,378 $21,900 14-7 10 $1,636,134 $17,100 10 $0 $0
YAMILETH

15 CC 52349087 BERMUDEZ PARRA 231001 15 $1,690,000 $287,400 EPS005 15 $1,690,000 $67,600 CCF24 15 $818,067 $32,800 14-7 15 $1,690,000 $0 15 $0 $0
YAMILETH

16 CC 52349087 BERMUDEZ PARRA 231001 5 $563,333 $96,000 EPS005 5 $563,333 $22,600 CCF24 5 $272,689 $11,000 14-7 5 $563,333 $0 5 $0 $0
YAMILETH

17 CE 424421 BLENCIO ARACELI 230901 3 $938,929 $159,700 EPS005 3 $938,929 $117,400 CCF24 3 $910,620 $36,500 14-7 3 $938,929 $0 3 $910,620 $45,700

18 CC 1012390634 CAMPUZANO PERAZA 230201 29 $4,435,500 $754,100 EPS005 29 $4,435,500 $177,500 CCF24 29 $4,432,650 $177,400 14-7 29 $4,435,500 $23,200 29 $0 $0
INGRID LORENA

19 CC 1012390634 CAMPUZANO PERAZA 230201 1 $150,000 $25,600 EPS005 1 $150,000 $6,000 CCF24 1 $152,850 $6,200 14-7 1 $150,000 $0 1 $0 $0
INGRID LORENA

20 CC 79213824 CASAS MOYANO 230201 10 $1,430,347 $243,300 EPS008 10 $1,430,347 $57,300 CCF24 10 $1,308,462 $52,400 14-7 10 $1,430,347 $0 10 $0 $0
ANDRES

21 CC 1070781526 CRUZ SUA KAREN 0 $0 $0 EPS008 30 $877,803 $109,800 0 $0 $0 14-7 30 $877,803 $4,600 0 $0 $0
YICETH

22 CC 1024464481 FLORIDO SANCHEZ 230201 21 $1,456,423 $233,100 EPS017 21 $1,456,423 $58,300 CCF24 21 $1,299,527 $52,000 14-7 21 $1,456,423 $15,300 21 $0 $0
MARTHA MILENA

23 CC 1024464481 FLORIDO SANCHEZ 230201 9 $402,664 $64,500 EPS017 9 $402,664 $16,200 CCF24 9 $556,940 $22,300 14-7 9 $402,664 $0 9 $0 $0
MARTHA MILENA

24 CC 1014221372 FORERO HUERTAS 230201 8 $254,876 $40,800 EPS005 8 $254,876 $10,200 CCF24 8 $285,986 $11,500 14-7 8 $254,876 $0 8 $0 $0
CESAR ANDRES

25 CC 1033682620 FORERO LEON JUAN 231001 3 $340,494 $54,500 EPS017 3 $340,494 $13,700 CCF24 3 $306,444 $12,300 14-7 3 $340,494 $0 3 $0 $0
SEBASTIAN

26 CC 52215412 GARCIA BAEZ 25-14 20 $1,843,063 $294,900 EPS005 20 $1,843,063 $73,800 CCF24 20 $1,581,606 $63,300 14-7 20 $1,843,063 $19,300 20 $0 $0
SANDRA MILENA

27 CC 52215412 GARCIA BAEZ 25-14 10 $503,208 $80,600 EPS005 10 $503,208 $20,200 CCF24 10 $790,803 $31,700 14-7 10 $503,208 $0 10 $0 $0
SANDRA MILENA

28 CC 52169577 GARZON CONTRERAS 230301 14 $2,357,124 $400,800 EPS005 14 $2,357,124 $94,300 CCF24 14 $2,017,947 $80,800 14-7 14 $2,357,124 $0 14 $0 $0
INGRID PAOLA

Página 1 de 7 2020/10/14 04:47 PM

 Resumen General de Pago
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
29 CC 1074414859 GARZON FRANCO 25-14 30 $1,766,195 $282,600 EPS008 30 $1,766,195 $70,700 CCF24 30 $1,766,195 $70,700 14-7 30 $1,766,195 $9,300 30 $0 $0
LAURA ISABEL

30 CC 1026558435 GONZALEZ MONTES 230901 29 $1,933,334 $309,400 EPS008 29 $1,933,334 $77,400 CCF24 29 $1,933,334 $77,400 14-7 29 $1,933,334 $10,100 29 $0 $0
OLGA ESTER

31 CC 1026558435 GONZALEZ MONTES 230901 1 $66,667 $10,700 EPS008 1 $66,667 $2,700 CCF24 1 $66,666 $2,700 14-7 1 $66,667 $0 1 $0 $0
OLGA ESTER

32 CC 1019080835 GONZALEZ LOPEZ 230301 14 $849,334 $135,900 EPS037 14 $849,334 $34,000 CCF24 14 $1,068,310 $42,800 14-7 14 $849,334 $0 14 $0 $0
OSCAR DAVID

33 CC 1019080835 GONZALEZ LOPEZ 230301 5 $303,333 $48,600 EPS037 5 $303,333 $12,200 CCF24 5 $381,539 $15,300 14-7 5 $303,333 $0 5 $0 $0
OSCAR DAVID

34 CC 43678285 HERNANDEZ VARON 25-14 8 $3,150,403 $535,700 EPS005 8 $3,150,403 $393,900 CCF24 8 $3,268,060 $130,800 14-7 8 $3,150,403 $0 8 $3,268,060 $163,500
LUZ STELLA

35 CC 1023950363 MARTINEZ 230201 3 $180,000 $28,800 EPS037 3 $180,000 $7,200 CCF24 3 $162,000 $6,500 14-7 3 $180,000 $0 3 $0 $0
GONZALEZ LAURA
KATHERINE

36 CC 1026264562 MEDINA CHAVES 230301 16 $2,064,534 $330,400 EPS010 16 $2,064,534 $82,600 CCF24 16 $1,101,084 $44,100 14-7 16 $2,064,534 $10,800 16 $0 $0
SHIRLEY STEFANY

37 CC 1026264562 MEDINA CHAVES 230301 14 $1,411,480 $225,900 EPS010 14 $1,411,480 $56,500 CCF24 14 $963,449 $38,600 14-7 14 $1,411,480 $0 14 $0 $0
SHIRLEY STEFANY

38 CC 65751586 MENDEZ ANGARITA 25-14 16 $1,860,167 $297,700 EPS005 16 $1,860,167 $74,500 CCF24 16 $992,089 $39,700 14-7 16 $1,860,167 $19,500 16 $0 $0
LUZ MELIDA

39 CC 65751586 MENDEZ ANGARITA 25-14 14 $1,197,229 $191,600 EPS005 14 $1,197,229 $47,900 CCF24 14 $868,077 $34,800 14-7 14 $1,197,229 $0 14 $0 $0
LUZ MELIDA

40 CC 52017095 MONTENEGRO 25-14 4 $181,925 $29,200 EPS008 4 $181,925 $7,300 CCF24 4 $181,925 $7,300 14-7 4 $181,925 $1,000 4 $0 $0
SEGURA MARTHA
LUCIA

41 CC 51991827 MORENO CHALA 25-14 8 $1,173,334 $199,600 EPS008 8 $1,173,334 $47,000 CCF24 8 $1,202,666 $48,200 14-7 8 $1,173,334 $0 8 $0 $0
NORMA EDITH

42 PA 18EA85056 MOUHICA GREGOIRE 0 $0 $0 EPS005 11 $321,862 $40,300 0 $0 $0 14-7 11 $321,862 $1,700 0 $0 $0

THIBAULS

43 CC 52490086 MOYANO MOYANO 25-14 30 $2,793,233 $447,000 EPS005 30 $2,793,233 $111,800 CCF24 30 $2,793,233 $111,800 14-7 30 $2,793,233 $29,200 30 $0 $0
GLORIA MARITZA

44 CC 1019078128 OBANDO HUERFANO 230301 20 $2,440,584 $415,100 EPS008 20 $2,440,584 $97,700 CCF24 20 $1,627,056 $65,100 14-7 20 $2,440,584 $12,800 20 $0 $0
VANESSA

45 CC 1019078128 OBANDO HUERFANO 230301 10 $1,174,445 $199,800 EPS008 10 $1,174,445 $47,000 CCF24 10 $813,528 $32,600 14-7 10 $1,174,445 $0 10 $0 $0
VANESSA

46 CC 1023945711 PRIETO TOVAR 230201 30 $2,301,593 $368,300 EPS037 30 $2,301,593 $92,100 CCF24 30 $2,301,593 $92,100 14-7 30 $2,301,593 $12,100 30 $0 $0
PAULA CATALINA

47 CC 10211450 RAMIREZ LOPEZ 25-14 7 $217,920 $34,900 EPS016 7 $217,920 $8,800 CCF24 7 $222,060 $8,900 14-7 7 $217,920 $0 7 $0 $0
ROGER

48 CC 924479616111 RAMIREZ CHIRINOS 230301 30 $1,329,563 $212,800 EPS005 30 $1,329,563 $53,200 CCF24 30 $1,329,563 $53,200 14-7 30 $1,329,563 $7,000 30 $0 $0
993 YOLISBETH

49 CC 79466838 ROA ARGUELLO 230301 17 $9,236,650 $1,570,300 EPS008 17 $9,236,650 $1,154,600 CCF24 17 $7,958,343 $318,400 14-7 17 $9,236,650 $96,500 17 $7,958,343 $398,000
JUAN CARLOS

50 CC 79466838 ROA ARGUELLO 230301 13 $4,463,334 $759,000 EPS008 13 $4,463,334 $558,000 CCF24 13 $6,085,791 $243,500 14-7 13 $4,463,334 $0 13 $6,085,791 $304,400
JUAN CARLOS

51 CC 1020794420 RODRIGUEZ NIÑO 230901 27 $4,050,000 $688,600 EPS005 27 $4,050,000 $162,000 CCF24 27 $3,645,000 $145,800 14-7 27 $4,050,000 $21,200 27 $0 $0
LAURA CATALINA

52 CC 1020794420 RODRIGUEZ NIÑO 230901 3 $443,280 $75,600 EPS005 3 $443,280 $17,800 CCF24 3 $405,000 $16,200 14-7 3 $443,280 $0 3 $0 $0
LAURA CATALINA

53 CC 1030573873 RODRIGUEZ VARGAS 230301 30 $1,685,739 $269,800 EPS002 30 $1,685,739 $67,500 CCF24 30 $1,685,739 $67,500 14-7 30 $1,685,739 $8,800 30 $0 $0
LAURA PILAR

54 CC 52234455 ROMERO MUÑOZ 230301 14 $3,004,775 $511,000 EPS002 14 $3,004,775 $120,200 CCF24 14 $2,282,000 $91,300 14-7 14 $3,004,775 $0 14 $0 $0
CLARITZA JULIET

55 CC 52752087 SALAS GARCIA 230901 14 $2,108,050 $358,500 EPS017 14 $2,108,050 $84,400 CCF24 14 $2,018,411 $80,800 14-7 14 $2,108,050 $0 14 $0 $0
SANDRA MILENA

56 CC 52904053 SALAZAR DIANA 230301 6 $705,875 $113,000 EPS002 6 $705,875 $28,300 CCF24 6 $705,875 $28,300 14-7 6 $705,875 $3,700 6 $0 $0
CAROLINA

57 CC 1014181951 SALAZAR OSORIO 231001 8 $572,801 $91,700 EPS001 8 $572,801 $23,000 CCF24 8 $583,683 $23,400 14-7 8 $572,801 $0 8 $0 $0
MILTON ADRIAN

58 CC 37335901 SALGADO VERA 25-14 12 $1,569,221 $251,100 EPS008 12 $1,569,221 $62,800 CCF24 12 $627,688 $25,200 14-7 12 $1,569,221 $16,400 12 $0 $0
LEIDY DIANA

59 CC 37335901 SALGADO VERA 25-14 15 $1,054,550 $168,800 EPS008 15 $1,054,550 $42,200 CCF24 15 $784,610 $31,400 14-7 15 $1,054,550 $0 15 $0 $0
LEIDY DIANA

60 CC 37335901 SALGADO VERA 25-14 3 $210,910 $33,800 EPS008 3 $210,910 $8,500 CCF24 3 $156,922 $6,300 14-7 3 $210,910 $0 3 $0 $0
LEIDY DIANA

61 CC 52014301 SANCHEZ MARIN 230301 3 $127,120 $20,400 EPS017 3 $127,120 $5,100 CCF24 3 $120,848 $4,900 14-7 3 $127,120 $0 3 $0 $0
ISABEL

62 CC 1127339600 SASTOQUE SILVA 230301 14 $2,202,933 $374,700 EPS008 14 $2,202,933 $88,200 CCF24 14 $1,764,175 $70,600 14-7 14 $2,202,933 $0 14 $0 $0
HELEN PRISCILA

63 CC 1072006450 SASTOQUE 230301 22 $807,860 $129,300 EPS005 22 $807,860 $32,400 CCF24 22 $754,374 $30,200 14-7 22 $807,860 $8,500 22 $0 $0
RODRIGUEZ JHON
HAIBER

Página 2 de 7 2020/10/14 04:47 PM

 Resumen General de Pago
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
64 CC 1072006450 SASTOQUE 230301 8 $249,125 $39,900 EPS005 8 $249,125 $10,000 CCF24 8 $274,318 $11,000 14-7 8 $249,125 $0 8 $0 $0
RODRIGUEZ JHON
HAIBER

65 CC 1053324376 SIERRA DELGADILLO 231001 8 $554,200 $88,700 EPS002 8 $554,200 $22,200 CCF24 8 $554,200 $22,200 14-7 8 $554,200 $2,900 8 $0 $0
YULIANA ANDREA

66 CC 1013595892 TABARES 230301 16 $1,894,417 $303,200 EPS005 16 $1,894,417 $75,800 CCF24 16 $1,010,355 $40,500 14-7 16 $1,894,417 $9,900 16 $0 $0
NAVARRETE DIANA
MARCELA

67 CC 1013595892 TABARES 230301 14 $1,458,335 $233,400 EPS005 14 $1,458,335 $58,400 CCF24 14 $884,061 $35,400 14-7 14 $1,458,335 $0 14 $0 $0
NAVARRETE DIANA
MARCELA

68 CE 803603 VACHAUD STEPHANE 25-14 27 $12,789,644 $2,174,400 EPS005 27 $12,789,644 $1,598,800 CCF24 27 $11,510,679 $460,500 14-7 27 $12,789,644 $66,800 27 $11,510,679 $575,700

69 CE 803603 VACHAUD STEPHANE 25-14 3 $1,102,737 $187,700 EPS005 3 $1,102,737 $137,900 CCF24 3 $1,278,964 $51,200 14-7 3 $1,102,737 $0 3 $1,278,964 $64,000

70 CC 1014187963 VARGAS CAMINOS 25-14 8 $533,334 $85,400 EPS008 8 $533,334 $21,400 CCF24 8 $666,666 $26,700 14-7 8 $533,334 $0 8 $0 $0
MAYRA ALEJANDRA

71 CC 79896786 ZARATE NIETO 230301 1 $103,180 $16,600 EPS008 1 $103,180 $4,200 CCF24 1 $103,180 $4,200 14-7 1 $103,180 $0 1 $0 $0
FERNANDO

Ciudad: BUCARAMANGA Depto: SANTANDER ( 2 Afiliados) $3,670,718 $607,200 $3,670,718 $147,000 $3,217,497 $128,800 $3,670,718 $9,000 $0 $0

72 CC 37620197 ROA SANTOS 230201 14 $1,965,171 $334,300 EPS010 14 $1,965,171 $78,700 CCF40 14 $1,511,950 $60,500 14-7 14 $1,965,171 $0 14 $0 $0
ANGELICA

73 CC 1098785572 VILLAMIZAR REYES 230301 30 $1,705,547 $272,900 EPS017 30 $1,705,547 $68,300 CCF40 30 $1,705,547 $68,300 14-7 30 $1,705,547 $9,000 30 $0 $0
YULLY ANDREA

Ciudad: CALI Depto: VALLE ( 5 Afiliados) $11,763,889 $1,965,400 $11,763,889 $470,900 $8,975,143 $359,200 $11,763,889 $63,800 $0 $0

74 CC 31420769 BETANCOURT LOPEZ 25-14 16 $4,401,041 $748,400 EPS010 16 $4,401,041 $176,100 CCF56 16 $2,347,221 $93,900 14-7 16 $4,401,041 $46,000 16 $0 $0
CLAUDIA LORENA

75 CC 31420769 BETANCOURT LOPEZ 25-14 14 $2,278,174 $387,400 EPS010 14 $2,278,174 $91,200 CCF56 14 $2,053,819 $82,200 14-7 14 $2,278,174 $0 14 $0 $0
CLAUDIA LORENA

76 CC 66833421 BOTERO CASTAÑO 231001 14 $1,562,373 $265,800 EPS016 14 $1,562,373 $62,500 CCF56 14 $1,369,606 $54,800 14-7 14 $1,562,373 $0 14 $0 $0
DARNEY

77 CC 31321152 CORREA VARGAS 230301 15 $1,200,450 $192,100 EPS005 15 $1,200,450 $48,100 CCF56 15 $1,063,950 $42,600 14-7 15 $1,200,450 $0 15 $0 $0
LUZ ANYELA

78 CC 34322214 LOMBANA 230301 18 $904,020 $144,700 EPS018 18 $904,020 $36,200 CCF56 18 $904,020 $36,200 14-7 18 $904,020 $4,800 18 $0 $0
BETANCURT DIANA
ALEJANDRA

79 CC 1143958203 QUINTERO HOLGUIN 230301 26 $1,236,526 $197,900 EPS037 26 $1,236,526 $49,500 CCF56 26 $1,071,656 $42,900 14-7 26 $1,236,526 $13,000 26 $0 $0
LIZETH YAKELINE

80 CC 1143958203 QUINTERO HOLGUIN 230301 4 $181,305 $29,100 EPS037 4 $181,305 $7,300 CCF56 4 $164,871 $6,600 14-7 4 $181,305 $0 4 $0 $0
LIZETH YAKELINE

Ciudad: IBAGUE Depto: TOLIMA ( 2 Afiliados) $2,969,157 $490,600 $2,969,157 $118,900 $2,855,327 $114,400 $2,969,157 $15,200 $0 $0

81 CC 1080932705 CHAVARRO 230301 14 $1,521,339 $258,900 EPS005 14 $1,521,339 $60,900 CCF50 14 $1,407,509 $56,400 14-7 14 $1,521,339 $0 14 $0 $0
PALENCIA
ALEJANDRA

82 CC 1110477840 MORENO GUAYARA 231001 30 $1,447,818 $231,700 EPS005 30 $1,447,818 $58,000 CCF50 30 $1,447,818 $58,000 14-7 30 $1,447,818 $15,200 30 $0 $0
LEIDY LORENA

Ciudad: MEDELLIN Depto: ANTIOQUIA ( 6 Afiliados) $13,431,396 $2,224,900 $13,431,396 $537,700 $10,375,522 $415,400 $13,431,396 $45,900 $0 $0

83 CC 32182072 ALVAREZ ADARVE 230201 14 $1,821,024 $309,800 EPS010 14 $1,821,024 $72,900 CCF03 14 $1,633,894 $65,400 14-7 14 $1,821,024 $0 14 $0 $0
TATIANA

84 CC 43455573 GIRALDO OROZCO 230201 30 $1,665,829 $266,600 EPS010 30 $1,665,829 $66,700 CCF03 30 $1,665,829 $66,700 14-7 30 $1,665,829 $17,400 30 $0 $0
YULIANA

85 CC 1017185973 MARIN JARAMILLO 230201 14 $1,222,435 $195,600 EPS010 14 $1,222,435 $48,900 CCF03 14 $1,039,687 $41,600 14-7 14 $1,222,435 $0 14 $0 $0
ELIZABETH

86 CC 1020427391 MARROQUIN SILVA 230301 16 $3,560,734 $605,600 EPS010 16 $3,560,734 $142,500 CCF03 16 $1,899,058 $76,000 14-7 16 $3,560,734 $18,600 16 $0 $0
JOHN EDWARD

87 CC 1020427391 MARROQUIN SILVA 230301 14 $2,106,067 $358,200 EPS010 14 $2,106,067 $84,300 CCF03 14 $1,661,675 $66,500 14-7 14 $2,106,067 $0 14 $0 $0
JOHN EDWARD

88 CC 52464000 MUÑOZ RIOS 230301 15 $873,847 $139,900 EPS010 15 $873,847 $35,000 CCF03 15 $438,901 $17,600 14-7 15 $873,847 $0 15 $0 $0
DAMARIS ESTRELLA

89 CC 52464000 MUÑOZ RIOS 230301 5 $291,282 $46,700 EPS010 5 $291,282 $11,700 CCF03 5 $146,300 $5,900 14-7 5 $291,282 $0 5 $0 $0
DAMARIS ESTRELLA

90 CC 44003519 SALAMANCA PABON 230201 30 $1,890,178 $302,500 EPS010 30 $1,890,178 $75,700 CCF03 30 $1,890,178 $75,700 14-7 30 $1,890,178 $9,900 30 $0 $0
ROSA ELVINIA

Ciudad: NEIVA Depto: HUILA ( 1 Afiliados) $1,266,227 $202,800 $1,266,227 $50,800 $1,275,569 $51,300 $1,266,227 $11,100 $0 $0

91 CC 26421724 PEÑA SALGADO GINA 230201 24 $1,054,700 $168,800 EPS005 24 $1,054,700 $42,200 CCF32 24 $1,020,455 $40,900 14-7 24 $1,054,700 $11,100 24 $0 $0
PAOLA

92 CC 26421724 PEÑA SALGADO GINA 230201 1 $35,255 $5,700 EPS005 1 $35,255 $1,500 CCF32 1 $42,519 $1,800 14-7 1 $35,255 $0 1 $0 $0
PAOLA

93 CC 26421724 PEÑA SALGADO GINA 230201 5 $176,272 $28,300 EPS005 5 $176,272 $7,100 CCF32 5 $212,595 $8,600 14-7 5 $176,272 $0 5 $0 $0
PAOLA

Ciudad: PEREIRA Depto: RISARALDA ( 1 Afiliados) $1,450,260 $246,700 $1,450,260 $58,100 $1,150,891 $46,100 $1,450,260 $0 $0 $0

94 CC 1061369333 GIRALDO MONEDERO 230301 14 $1,450,260 $246,700 EPS018 14 $1,450,260 $58,100 CCF44 14 $1,150,891 $46,100 14-7 14 $1,450,260 $0 14 $0 $0
ANGELA PATRICIA

Página 3 de 7 2020/10/14 04:47 PM

 Resumen General de Pago
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
Centro de Trabajo: CENTRO TRABAJO 1 ( 49 Afiliados) $118,164,359 $19,550,900 $118,164,359 $6,276,900 $96,510,184 $3,863,000 $118,164,359 $1,037,000 $17,182,749 $859,400

Ciudad: BARRANQUILLA Depto: ATLANTICO ( 2 Afiliados) $3,384,960 $541,600 $3,384,960 $135,500 $3,384,960 $135,500 $3,384,960 $35,500 $0 $0

95 CC 32792749 BARRIOS DE LA HOZ 230301 30 $1,906,846 $305,100 EPS005 30 $1,906,846 $76,300 CCF07 30 $1,906,846 $76,300 14-7 30 $1,906,846 $20,000 30 $0 $0
KATHERINE JESSICA

96 CC 55231790 GALEZO JIMENEZ 230201 30 $1,478,114 $236,500 EPS037 30 $1,478,114 $59,200 CCF07 30 $1,478,114 $59,200 14-7 30 $1,478,114 $15,500 30 $0 $0
NATALI DEL
SOCORRO

Ciudad: BOGOTA Depto: BOGOTA D.E. ( 31 Afiliados) $81,146,011 $13,475,300 $81,146,011 $4,795,200 $69,211,112 $2,769,900 $81,146,011 $673,700 $17,182,749 $859,400

97 CC 52978504 ANGARITA GARCIA 230201 18 $654,969 $104,800 EPS002 18 $654,969 $26,200 CCF24 18 $654,969 $26,200 14-7 18 $654,969 $3,500 18 $0 $0
ALBA NURY

98 CC 1032447048 APONTE CUADRADO 230301 22 $1,454,350 $232,700 EPS005 22 $1,454,350 $58,200 CCF24 22 $1,403,856 $56,200 14-7 22 $1,454,350 $7,600 22 $0 $0
JUAN JOSE

99 CC 1030606647 ARDILA SARAY 230301 22 $1,165,593 $186,500 EPS008 22 $1,165,593 $46,700 CCF24 22 $1,116,064 $44,700 14-7 22 $1,165,593 $12,200 22 $0 $0
ALVARO

100 CC 52286221 ARIAS HIGUITA 230201 16 $2,344,430 $398,800 EPS017 16 $2,344,430 $93,800 CCF24 16 $1,250,362 $50,100 14-7 16 $2,344,430 $24,500 16 $0 $0
MONICA

101 CE 424421 BLENCIO ARACELI 230901 27 $9,106,204 $1,548,200 EPS005 27 $9,106,204 $1,138,300 CCF24 27 $8,195,583 $327,900 14-7 27 $9,106,204 $47,600 27 $8,195,583 $409,900

102 CC 79213824 CASAS MOYANO 230201 20 $3,925,387 $667,500 EPS008 20 $3,925,387 $157,100 CCF24 20 $2,616,924 $104,700 14-7 20 $3,925,387 $20,500 20 $0 $0
ANDRES

103 CC 1024490198 DIAZ GIL JONHATAN 230301 30 $3,786,867 $643,900 EPS005 30 $3,786,867 $151,500 CCF24 30 $3,786,867 $151,500 14-7 30 $3,786,867 $19,800 30 $0 $0
FERNANDO

104 CC 80236860 ESCOBAR DIAZ 231001 24 $1,228,500 $196,600 EPS005 24 $1,228,500 $49,200 CCF24 24 $1,228,500 $49,200 14-7 24 $1,228,500 $6,500 24 $0 $0
FREDDY ORLANDO

105 CC 1014221372 FORERO HUERTAS 230201 22 $851,615 $136,300 EPS005 22 $851,615 $34,100 CCF24 22 $786,461 $31,500 14-7 22 $851,615 $37,100 22 $0 $0
CESAR ANDRES

106 CC 1033682620 FORERO LEON JUAN 231001 27 $3,064,446 $490,400 EPS017 27 $3,064,446 $122,600 CCF24 27 $2,758,001 $110,400 14-7 27 $3,064,446 $16,000 27 $0 $0
SEBASTIAN

107 CC 52169577 GARZON CONTRERAS 230301 16 $4,324,174 $735,300 EPS005 16 $4,324,174 $173,000 CCF24 16 $2,306,226 $92,300 14-7 16 $4,324,174 $45,200 16 $0 $0
INGRID PAOLA

108 CC 1019080835 GONZALEZ LOPEZ 230301 11 $1,110,774 $177,800 EPS037 11 $1,110,774 $44,500 CCF24 11 $839,386 $33,600 14-7 11 $1,110,774 $11,600 11 $0 $0
OSCAR DAVID

109 CC 28936915 GUZMAN BRIÑEZ 25-14 24 $1,600,000 $256,000 EPS017 24 $1,600,000 $64,000 CCF24 24 $1,600,000 $64,000 14-7 24 $1,600,000 $8,400 24 $0 $0
RUTH VIVIAN

110 CC 43678285 HERNANDEZ VARON 25-14 22 $9,104,825 $1,548,000 EPS005 22 $9,104,825 $1,138,200 CCF24 22 $8,987,166 $359,500 14-7 22 $9,104,825 $47,600 22 $8,987,166 $449,500
LUZ STELLA

111 CC 52450847 MACHADO MORA 230201 30 $1,699,752 $272,000 EPS044 30 $1,699,752 $68,000 CCF24 30 $1,699,752 $68,000 14-7 30 $1,699,752 $8,900 30 $0 $0
EMILCEN

112 CC 1023950363 MARTINEZ 230201 27 $1,620,000 $259,200 EPS037 27 $1,620,000 $64,800 CCF24 27 $1,458,000 $58,400 14-7 27 $1,620,000 $8,500 27 $0 $0
GONZALEZ LAURA
KATHERINE

113 CC 51991827 MORENO CHALA 25-14 22 $3,336,667 $567,300 EPS008 22 $3,336,667 $133,500 CCF24 22 $3,307,333 $132,300 14-7 22 $3,336,667 $34,900 22 $0 $0
NORMA EDITH

114 CC 1056505664 PUENTES PERALTA 230301 30 $1,384,081 $221,500 EPS005 30 $1,384,081 $55,400 CCF24 30 $1,384,081 $55,400 14-7 30 $1,384,081 $14,500 30 $0 $0
YIMEY

115 CC 10211450 RAMIREZ LOPEZ 25-14 23 $733,766 $117,500 EPS016 23 $733,766 $29,400 CCF24 23 $729,626 $29,200 14-7 23 $733,766 $7,700 23 $0 $0
ROGER

116 CC 53139337 RODRIGUEZ DIAZ 230201 30 $1,977,187 $316,400 EPS044 30 $1,977,187 $79,100 CCF24 30 $1,977,187 $79,100 14-7 30 $1,977,187 $20,700 30 $0 $0
ELSY YADYRA

117 CC 1074416816 RODRIGUEZ 230301 30 $1,708,147 $273,400 EPS017 30 $1,708,147 $68,400 CCF24 30 $1,708,147 $68,400 14-7 30 $1,708,147 $17,900 30 $0 $0
RODRIGUEZ SERGIO
ALEJANDRO

118 CC 52234455 ROMERO MUÑOZ 230301 16 $4,890,002 $831,500 EPS002 16 $4,890,002 $195,700 CCF24 16 $2,608,001 $104,400 14-7 16 $4,890,002 $51,100 16 $0 $0
CLARITZA JULIET

119 CC 52752087 SALAS GARCIA 230901 16 $4,325,167 $735,500 EPS017 16 $4,325,167 $173,100 CCF24 16 $2,306,755 $92,300 14-7 16 $4,325,167 $22,600 16 $0 $0
SANDRA MILENA

120 CC 1014181951 SALAZAR OSORIO 231001 22 $1,616,013 $258,600 EPS001 22 $1,616,013 $64,700 CCF24 22 $1,605,129 $64,300 14-7 22 $1,616,013 $16,900 22 $0 $0
MILTON ADRIAN

121 CC 52014301 SANCHEZ MARIN 230301 27 $1,208,478 $193,400 EPS017 27 $1,208,478 $48,400 CCF24 27 $1,087,631 $43,600 14-7 27 $1,208,478 $52,600 27 $0 $0
ISABEL

122 CC 1127339600 SASTOQUE SILVA 230301 16 $3,780,375 $642,900 EPS008 16 $3,780,375 $151,300 CCF24 16 $2,016,200 $80,700 14-7 16 $3,780,375 $39,500 16 $0 $0
HELEN PRISCILA

123 CC 1127339599 SASTOQUE SILVA 231001 30 $1,885,678 $301,800 EPS008 30 $1,885,678 $75,500 CCF24 30 $1,885,678 $75,500 14-7 30 $1,885,678 $19,700 30 $0 $0
KEILA JOHANNA

124 CC 1014206727 VALLEJO MENDEZ 230201 24 $983,699 $157,400 EPS017 24 $983,699 $39,400 CCF24 24 $1,765,696 $70,700 14-7 24 $983,699 $10,300 24 $0 $0
LADY ESPERANZA

125 CC 52706963 VARGAS LOZANO 230201 30 $1,315,978 $210,600 EPS017 30 $1,315,978 $52,700 CCF24 30 $1,315,978 $52,700 14-7 30 $1,315,978 $13,800 30 $0 $0
DIANA MAYERLI

126 CC 1014187963 VARGAS CAMINOS 25-14 22 $1,966,667 $314,700 EPS008 22 $1,966,667 $78,700 CCF24 22 $1,833,333 $73,400 14-7 22 $1,966,667 $10,300 22 $0 $0
MAYRA ALEJANDRA

127 CC 79896786 ZARATE NIETO 230301 29 $2,992,220 $478,800 EPS008 29 $2,992,220 $119,700 CCF24 29 $2,992,220 $119,700 14-7 29 $2,992,220 $15,700 29 $0 $0
FERNANDO

Ciudad: BUCARAMANGA Depto: SANTANDER ( 2 Afiliados) $5,482,026 $909,600 $5,482,026 $219,300 $3,970,075 $158,900 $5,482,026 $57,400 $0 $0

Página 4 de 7 2020/10/14 04:47 PM

 Resumen General de Pago
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
128 CC 37860382 DIAZ PATIÑO ANA 25-14 30 $2,242,132 $358,800 EPS005 30 $2,242,132 $89,700 CCF40 30 $2,242,132 $89,700 14-7 30 $2,242,132 $23,500 30 $0 $0
MILENA

129 CC 37620197 ROA SANTOS 230201 16 $3,239,894 $550,800 EPS010 16 $3,239,894 $129,600 CCF40 16 $1,727,943 $69,200 14-7 16 $3,239,894 $33,900 16 $0 $0
ANGELICA

Ciudad: CALI Depto: VALLE ( 2 Afiliados) $5,062,770 $839,500 $5,062,770 $202,600 $2,629,214 $105,300 $5,062,770 $53,000 $0 $0

130 CC 66833421 BOTERO CASTAÑO 231001 16 $2,934,870 $499,000 EPS016 16 $2,934,870 $117,400 CCF56 16 $1,565,264 $62,700 14-7 16 $2,934,870 $30,700 16 $0 $0
DARNEY

131 CC 31321152 CORREA VARGAS 230301 15 $2,127,900 $340,500 EPS005 15 $2,127,900 $85,200 CCF56 15 $1,063,950 $42,600 14-7 15 $2,127,900 $22,300 15 $0 $0
LUZ ANYELA

Ciudad: IBAGUE Depto: TOLIMA ( 1 Afiliados) $3,016,091 $512,800 $3,016,091 $120,700 $1,608,581 $64,400 $3,016,091 $31,500 $0 $0

132 CC 1080932705 CHAVARRO 230301 16 $3,016,091 $512,800 EPS005 16 $3,016,091 $120,700 CCF50 16 $1,608,581 $64,400 14-7 16 $3,016,091 $31,500 16 $0 $0
PALENCIA
ALEJANDRA

Ciudad: MEDELLIN Depto: ANTIOQUIA ( 7 Afiliados) $12,872,548 $2,095,100 $12,872,548 $515,300 $9,657,181 $386,700 $12,872,548 $126,900 $0 $0

133 CC 32182072 ALVAREZ ADARVE 230201 16 $3,501,203 $595,400 EPS010 16 $3,501,203 $140,100 CCF03 16 $1,867,308 $74,700 14-7 16 $3,501,203 $36,600 16 $0 $0
TATIANA

134 CC 1036643817 BUSTAMANTE 230201 30 $1,719,624 $275,200 EPS010 30 $1,719,624 $68,800 CCF03 30 $1,719,624 $68,800 14-7 30 $1,719,624 $18,000 30 $0 $0
GARZON CAROLINA

135 CC 1038334849 LONDOÑO CORTES 230301 30 $1,502,989 $240,500 EPS010 30 $1,502,989 $60,200 CCF03 30 $1,502,989 $60,200 14-7 30 $1,502,989 $7,900 30 $0 $0
PAULA MARIA

136 CC 1017185973 MARIN JARAMILLO 230201 16 $2,227,902 $356,500 EPS010 16 $2,227,902 $89,200 CCF03 16 $1,188,214 $47,600 14-7 16 $2,227,902 $23,300 16 $0 $0
ELIZABETH

137 CC 52464000 MUÑOZ RIOS 230301 10 $834,384 $133,600 EPS010 10 $834,384 $33,400 CCF03 10 $292,600 $11,800 14-7 10 $834,384 $8,800 10 $0 $0
DAMARIS ESTRELLA

138 CC 42691070 ORTEGA ORTEGA 230201 30 $1,598,598 $255,800 EPS010 30 $1,598,598 $64,000 CCF03 30 $1,598,598 $64,000 14-7 30 $1,598,598 $16,700 30 $0 $0
WENDY MARIA

139 CC 1036625195 QUIRAMA 230201 30 $1,487,848 $238,100 EPS010 30 $1,487,848 $59,600 CCF03 30 $1,487,848 $59,600 14-7 30 $1,487,848 $15,600 30 $0 $0
FERNANDEZ CINDY
JULIANA

Ciudad: PEREIRA Depto: RISARALDA ( 2 Afiliados) $4,069,509 $676,000 $4,069,509 $162,900 $2,918,617 $116,900 $4,069,509 $34,200 $0 $0

140 CC 1061369333 GIRALDO MONEDERO 230301 16 $2,466,197 $419,400 EPS018 16 $2,466,197 $98,700 CCF44 16 $1,315,305 $52,700 14-7 16 $2,466,197 $25,800 16 $0 $0
ANGELA PATRICIA

141 CC 1087995120 MURCIA CASTRO 231001 30 $1,603,312 $256,600 EPS002 30 $1,603,312 $64,200 CCF44 30 $1,603,312 $64,200 14-7 30 $1,603,312 $8,400 30 $0 $0
LILIANA MARIA

Ciudad: VILLAVICENCIO Depto: META ( 2 Afiliados) $3,130,444 $501,000 $3,130,444 $125,400 $3,130,444 $125,400 $3,130,444 $24,800 $0 $0

142 CC 53052647 HERRERA POVEDA 230201 30 $1,522,572 $243,700 EPS044 30 $1,522,572 $61,000 CCF34 30 $1,522,572 $61,000 14-7 30 $1,522,572 $8,000 30 $0 $0
ANYI

143 CC 35260123 REY CASTILLO 25-14 30 $1,607,872 $257,300 EPS005 30 $1,607,872 $64,400 CCF34 30 $1,607,872 $64,400 14-7 30 $1,607,872 $16,800 30 $0 $0
MERCEDES

Centro de Trabajo: CENTRO TRABAJO 2 ( 1 Afiliados) $1,649,577 $264,000 $1,649,577 $66,000 $1,649,577 $66,000 $1,649,577 $8,700 $0 $0

Ciudad: IBAGUE Depto: TOLIMA ( 1 Afiliados) $1,649,577 $264,000 $1,649,577 $66,000 $1,649,577 $66,000 $1,649,577 $8,700 $0 $0

144 CC 39623782 AGUDELO 231001 30 $1,649,577 $264,000 EPS002 30 $1,649,577 $66,000 CCF50 30 $1,649,577 $66,000 14-7 30 $1,649,577 $8,700 30 $0 $0
GRANADOS LUZ
DELIA

Total Afiliados( 89) $274,155,511 $45,527,500 $276,232,979 $16,610,300 $232,105,595 $9,291,300 $276,232,979 $1,720,700 $61,548,498 $3,078,600

Página 5 de 7 2020/10/14 04:47 PM

 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 830141149 4 NAOS COLOMBIA S.A.S. B - MENOS DE 200 COTIZANTES NAOS COLOMBIA CL 90 N 19A-49 OFICINA 506 BOGOTA-BOGOTA D.E. 6165350 Si

DATOS GENERALES DE LA LIQUIDACION

Periodo Clave Tipo Fecha Pago
Pensión Salud Pago Planilla Planilla Limite Pago Banco Dias Mora Valor
2020-01 2020-02 562018413 9402789205 E 2020/02/12 2020/02/11 BANCO ITAU 0 $76,228,400

RESUMEN DE PAGO
RIESGO CODIGO NIT DV AFILIADOS VALOR LIQUIDADO INTERESES MORA SALDOS E VALOR A PAGAR
INCAPACIDADES
AFP (ADMINISTRADORAS: 5) 86 $45,527,500 $0 $0 $45,527,500

COLFONDOS 231001 800,227,940 6 10 $3,661,000 $0 $0 $3,661,000

COLPENSIONES 25-14 900,336,004 7 17 $10,228,800 $0 $0 $10,228,800

PORVENIR 230301 800,224,808 8 30 $15,751,400 $0 $0 $15,751,400

PROTECCION 230201 800,229,739 0 24 $9,727,300 $0 $0 $9,727,300

SKANDIA 230901 800,253,055 2 5 $6,159,000 $0 $0 $6,159,000

ARL (ADMINISTRADORAS: 1) 89 $1,720,700 $0 $0 $1,720,700

SEGUROS BOLIVAR 14-7 860,002,503 2 89 $1,720,700 $0 $0 $1,720,700

CCF (ADMINISTRADORAS: 9) 86 $9,291,300 $0 $0 $9,291,300

COFREM CCF34 892,000,146 3 2 $125,400 $0 $0 $125,400

COMFAMILIAR ATLANTICO CCF07 890,101,994 9 3 $248,800 $0 $0 $248,800

COMFAMILIAR HUILA CCF32 891,180,008 2 1 $51,300 $0 $0 $51,300

COMFAMILIAR RISARALDA CCF44 891,480,000 1 2 $163,000 $0 $0 $163,000

COMFENALCO ANTIOQUIA CCF03 890,900,842 6 10 $802,100 $0 $0 $802,100

COMFENALCO SANTANDER CCF40 890,201,578 7 3 $287,700 $0 $0 $287,700

COMFENALCO TOLIMA CCF50 890,700,148 4 3 $244,800 $0 $0 $244,800

COMFENALCO VALLE CCF56 890,303,093 5 5 $464,500 $0 $0 $464,500

COMPENSAR CCF24 860,066,942 7 57 $6,903,700 $0 $0 $6,903,700

EPS (ADMINISTRADORAS: 11) 89 $16,610,300 $0 $0 $16,610,300

ALIANSALUD EPS (ANTES COLMEDICA) EPS001 830,113,831 0 1 $87,700 $0 $0 $87,700

CAPITAL SALUD EPSC34 900,298,372 9 1 $109,800 $0 $0 $109,800

COMPENSAR EPS008 860,066,942 7 15 $3,255,800 $0 $0 $3,255,800

COOMEVA EPS016 805,000,427 1 2 $218,100 $0 $0 $218,100

EPS SURA (ANTES SUSALUD) EPS010 800,088,702 2 13 $1,667,700 $0 $0 $1,667,700

FAMISANAR EPS017 830,003,564 7 10 $959,900 $0 $0 $959,900

MEDIMAS EPS EPS044 901,097,473 5 4 $1,879,200 $0 $0 $1,879,200

NUEVA E.P.S. EPS037 900,156,264 2 6 $430,800 $0 $0 $430,800

S.O.S. SERVICIO OCCIDENTAL DE SALUD EPS018 805,001,157 2 2 $193,000 $0 $0 $193,000

S.A.
SALUD TOTAL EPS002 800,130,907 4 7 $590,300 $0 $0 $590,300

SANITAS EPS005 800,251,440 6 28 $7,218,000 $0 $0 $7,218,000

ICBF (ADMINISTRADORAS: 1) 5 $1,847,000 $0 $0 $1,847,000

INSTITUTO COLOMBIANO DE BIENESTAR PAICBF 899,999,239 2 5 $1,847,000 $0 $0 $1,847,000

FAMILIAR

Página 6 de 7 2020/10/14 04:47 PM

 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 830141149 4 NAOS COLOMBIA S.A.S. B - MENOS DE 200 COTIZANTES NAOS COLOMBIA CL 90 N 19A-49 OFICINA 506 BOGOTA-BOGOTA D.E. 6165350 Si

DATOS GENERALES DE LA LIQUIDACION

Periodo Clave Tipo Fecha Pago
Pensión Salud Pago Planilla Planilla Limite Pago Banco Dias Mora Valor
2020-01 2020-02 562018413 9402789205 E 2020/02/12 2020/02/11 BANCO ITAU 0 $76,228,400

RESUMEN DE PAGO
RIESGO CODIGO NIT DV AFILIADOS VALOR LIQUIDADO INTERESES MORA SALDOS E VALOR A PAGAR
INCAPACIDADES
SENA (ADMINISTRADORAS: 1) 5 $1,231,600 $0 $0 $1,231,600

SENA PASENA 899,999,034 1 5 $1,231,600 $0 $0 $1,231,600

TOTAL 89 $76,228,400 $0 $0 $76,228,400

Página 7 de 7 2020/10/14 04:47 PM