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 806014518 8 SERVICIOS INDUSTRIALES Y B - MENOS DE 200 COTIZANTES SERVIPRINCIPAL BELLA VISTA MZ 7 LTE 11 CARTAGENA-BOLIVAR 6430480 Si
COMERCIALES NACIONAL LTDA
SERVICONAL LTDA

DATOS GENERALES DE LA LIQUIDACION

Periodo Clave Tipo Fecha Pago
Pensión Salud Pago Planilla Planilla Limite Pago Banco Dias Mora Valor
2020-07 2020-08 705034640 9409296820 E 2020/08/06 2020/08/06 SCOTIABANK COLPATRIA 0 $41,576,700

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: LAMFARMING (6 Afiliados) $19,157,054 $3,178,100 $19,157,054 $710,000 $19,157,054 $710,000 $19,157,054 $1,234,900 $0 $0

Centro de Trabajo: LAMFARMING ( 6 Afiliados) $19,157,054 $3,178,100 $19,157,054 $710,000 $19,157,054 $710,000 $19,157,054 $1,234,900 $0 $0

Ciudad: CARTAGENA Depto: BOLIVAR ( 6 Afiliados) $19,157,054 $3,178,100 $19,157,054 $710,000 $19,157,054 $710,000 $19,157,054 $1,234,900 $0 $0

1 CC 9288474 ARELLANO MANUEL 230201 21 $2,751,048 $467,800 EPS016 21 $2,751,048 $110,100 CCF08 21 $2,751,048 $110,100 14-11 21 $2,751,048 $191,500 21 $0 $0

2 CC 9288474 ARELLANO MANUEL 230201 6 $752,990 $128,100 EPS016 6 $752,990 $0 CCF08 6 $752,990 $0 14-11 6 $752,990 $0 6 $0 $0

3 CC 9288474 ARELLANO MANUEL 230201 3 $376,495 $64,100 EPS016 3 $376,495 $0 CCF08 3 $376,495 $0 14-11 3 $376,495 $0 3 $0 $0

4 CC 15679011 BETANCURT CARLOS 230301 27 $2,590,092 $414,500 EPS002 27 $2,590,092 $103,700 CCF08 27 $2,590,092 $103,700 14-11 27 $2,590,092 $180,300 27 $0 $0

5 CC 15679011 BETANCURT CARLOS 230301 3 $287,788 $46,100 EPS002 3 $287,788 $0 CCF08 3 $287,788 $0 14-11 3 $287,788 $0 3 $0 $0

6 CC 1082885173 LENGUA GLORIA 230301 30 $3,667,950 $623,700 EPS005 30 $3,667,950 $146,800 CCF08 30 $3,667,950 $146,800 14-11 30 $3,667,950 $255,300 30 $0 $0

7 CC 73005891 MAZA JONATHAN 231001 30 $2,567,992 $410,900 EPS017 30 $2,567,992 $102,800 CCF08 30 $2,567,992 $102,800 14-11 30 $2,567,992 $178,800 30 $0 $0

8 CC 73145964 MUÑOZ LUIS 25-14 30 $2,494,749 $399,200 EPS002 30 $2,494,749 $99,800 CCF08 30 $2,494,749 $99,800 14-11 30 $2,494,749 $173,700 30 $0 $0

9 CC 45560753 OVIEDO FRANCISCA 230301 30 $3,667,950 $623,700 EPS005 30 $3,667,950 $146,800 CCF08 30 $3,667,950 $146,800 14-11 30 $3,667,950 $255,300 30 $0 $0

Total Afiliados( 6) $19,157,054 $3,178,100 $19,157,054 $710,000 $19,157,054 $710,000 $19,157,054 $1,234,900 $0 $0

Página 1 de 2 2020/10/06 02:52 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 806014518 8 SERVICIOS INDUSTRIALES Y B - MENOS DE 200 COTIZANTES SERVIPRINCIPAL BELLA VISTA MZ 7 LTE 11 CARTAGENA-BOLIVAR 6430480 Si
COMERCIALES NACIONAL LTDA
SERVICONAL LTDA

DATOS GENERALES DE LA LIQUIDACION

Periodo Clave Tipo Fecha Pago
Pensión Salud Pago Planilla Planilla Limite Pago Banco Dias Mora Valor
2020-07 2020-08 705034640 9409296820 E 2020/08/06 2020/08/06 SCOTIABANK COLPATRIA 0 $41,576,700

RESUMEN DE PAGO
RIESGO CODIGO NIT DV AFILIADOS VALOR LIQUIDADO INTERESES MORA SALDOS E VALOR A PAGAR
INCAPACIDADES
AFP (ADMINISTRADORAS: 5) 76 $21,845,300 $0 $0 $21,845,300

COLFONDOS 231001 800,227,940 6 9 $3,118,100 $0 $0 $3,118,100

COLPENSIONES 25-14 900,336,004 7 11 $3,262,900 $0 $0 $3,262,900

PORVENIR 230301 800,224,808 8 40 $10,696,400 $0 $0 $10,696,400

PROTECCION 230201 800,229,739 0 15 $3,943,300 $0 $0 $3,943,300

SKANDIA 230901 800,253,055 2 1 $824,600 $0 $0 $824,600

ARL (ADMINISTRADORAS: 1) 77 $8,212,200 $0 $0 $8,212,200

ARL SURA 14-11 890,903,790 5 77 $8,212,200 $0 $0 $8,212,200

CCF (ADMINISTRADORAS: 1) 77 $5,324,700 $0 $0 $5,324,700

COMFENALCO CARTAGENA CCF08 890,480,023 7 77 $5,324,700 $0 $0 $5,324,700

EPS (ADMINISTRADORAS: 14) 77 $5,887,000 $0 $0 $5,887,000

CAJACOPI ATLANTICO CCFC55 890,102,044 1 1 $21,500 $0 $0 $21,500

COOMEVA EPS016 805,000,427 1 3 $146,500 $0 $0 $146,500

COOSALUD EPS EPS042 900,226,715 3 3 $166,300 $0 $0 $166,300

COOSALUD MOVILIDAD ESSC24 900,226,715 3 3 $145,300 $0 $0 $145,300

EPS MUTUAL SER EPS048 806,008,394 7 1 $40,000 $0 $0 $40,000

EPS SURA (ANTES SUSALUD) EPS010 800,088,702 2 10 $772,100 $0 $0 $772,100

FAMISANAR EPS017 830,003,564 7 1 $102,800 $0 $0 $102,800

FOSYGA MIN001 901,037,916 1 1 $32,000 $0 $0 $32,000

FOSYGA RÉGIMEN DE EXCEPCIÓN MIN002 901,037,916 1 1 $80,000 $0 $0 $80,000

MUTUAL SER ESSC07 806,008,394 7 6 $244,800 $0 $0 $244,800

NUEVA E.P.S. EPS037 900,156,264 2 4 $114,800 $0 $0 $114,800

NUEVA EPS MOVILIDAD EPS041 900,156,264 2 1 $1,200 $0 $0 $1,200

SALUD TOTAL EPS002 800,130,907 4 27 $1,937,700 $0 $0 $1,937,700

SANITAS EPS005 800,251,440 6 15 $2,082,000 $0 $0 $2,082,000

ICBF (ADMINISTRADORAS: 1) 1 $184,500 $0 $0 $184,500

INSTITUTO COLOMBIANO DE BIENESTAR PAICBF 899,999,239 2 1 $184,500 $0 $0 $184,500

FAMILIAR
SENA (ADMINISTRADORAS: 1) 1 $123,000 $0 $0 $123,000

SENA PASENA 899,999,034 1 1 $123,000 $0 $0 $123,000

TOTAL 77 $41,576,700 $0 $0 $41,576,700

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