Planilla Resumen

DATOS GENERALES DEL APORTANTE

Identificación dv Razon Social Clase Aportante Sucursal Principal Direccion Ciudad-Departamento Teléfono Exonerado SENA e
ICBF
NIT 900114200 1 CONSTRUCTORA SOJIMECA S.A B - MENOS DE 200 COTIZANTES SANTAMARTA AV LIBERTADOR No. 14-142 SANTA MARTA-MAGDALENA 4217273 Si

DATOS GENERALES DE LA LIQUIDACION

Periodo Clave Tipo Fecha Pago
Pensión Salud Pago Planilla Planilla Limite Pago Banco Dias Mora Valor
2020-11 2020-12 821619478 9413710170 E 2020/12/02 2020/12/04 BANCOLOMBIA 2 $5,903,000

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

1 CC 13450754 BURGOS CASTRO 231001 30 $877,803 $140,500 ESSC24 30 $877,803 $35,200 CCF33 30 $877,803 $35,200 14-4 30 $877,803 $61,100 30 $0 $0 Si $272,000
ANTONIO MARIA

2 CC 1082967304 CARO VERGARA 230301 30 $877,803 $140,500 EPS017 30 $877,803 $35,200 CCF33 30 $877,803 $35,200 14-4 30 $877,803 $61,100 30 $0 $0 Si $272,000
AGUSTIN ALBERTO

3 CC 39045590 CASTRO OLIVEROS 230301 30 $877,803 $140,500 EPS002 30 $877,803 $35,200 CCF33 30 $877,803 $35,200 14-4 30 $877,803 $61,100 30 $0 $0 Si $272,000
BEATRIZ ELENA

4 CC 1082903780 CEPEDA ROSALES 25-14 30 $1,065,665 $170,600 EPS002 30 $1,065,665 $42,700 CCF33 30 $1,065,665 $42,700 14-4 30 $1,065,665 $74,200 30 $0 $0 Si $330,200
JORGE ENRIQUE

5 CC 8795136 CHARRIS CANTILLO 25-14 30 $1,048,501 $167,800 EPS002 30 $1,048,501 $42,000 CCF33 30 $1,048,501 $42,000 14-4 30 $1,048,501 $73,000 30 $0 $0 Si $324,800
HECTOR EMILIO

6 PE 815762906031 DELGADO 230201 30 $877,803 $140,500 EPS041 30 $877,803 $35,200 CCF33 30 $877,803 $35,200 14-4 30 $877,803 $61,100 30 $0 $0 Si $272,000
986 TORREALBA HENRY
JOSE

7 CC 12547135 GARCIA CABEZA 230201 27 $1,020,510 $163,300 EPS048 27 $1,020,510 $40,900 CCF33 27 $1,020,510 $40,900 14-4 27 $1,020,510 $71,100 27 $0 $0 Si $316,200
CARLOS JOSE

8 CC 12547135 GARCIA CABEZA X 230201 3 $87,781 $14,100 EPS048 3 $87,781 $3,600 CCF33 0 $0 $0 14-4 3 $87,781 $0 0 $0 $0 Si $17,700
CARLOS JOSE

9 CC 18371325 GUARIN VEGA 231001 30 $877,803 $140,500 ESSC07 30 $877,803 $35,200 CCF33 30 $877,803 $35,200 14-4 30 $877,803 $61,100 30 $0 $0 Si $272,000
CARLOS ANDRES

10 CC 1082866302 GUTIERREZ PALACIO 230301 23 $672,983 $107,700 EPS002 23 $672,983 $27,000 CCF33 23 $672,983 $27,000 14-4 23 $672,983 $46,900 23 $0 $0 Si $208,600
ORLANDO AGUSTIN

11 CC 1082866302 GUTIERREZ PALACIO X 230301 7 $204,821 $32,800 EPS002 7 $204,821 $8,200 CCF33 0 $0 $0 14-4 7 $204,821 $0 0 $0 $0 Si $41,000
ORLANDO AGUSTIN

12 CC 19591048 LAM JUAN ALBERTO X 230301 1 $29,261 $4,700 EPS037 1 $29,261 $1,200 CCF33 1 $29,261 $1,200 14-4 1 $29,261 $2,100 1 $0 $0 Si $9,200

13 CC 1134331131 LARA MENDINUETA 230201 30 $877,803 $140,500 CCFC55 30 $877,803 $35,200 CCF33 30 $877,803 $35,200 14-4 30 $877,803 $61,100 30 $0 $0 Si $272,000
DIEGO ARMANDO

14 CC 1084731778 MARULANDA MATTO 230301 30 $877,803 $140,500 EPS002 30 $877,803 $35,200 CCF33 30 $877,803 $35,200 14-4 30 $877,803 $61,100 30 $0 $0 Si $272,000
BREINER ENRIQUE

15 CC 1084728609 MARULANDA MATTO 231001 30 $877,803 $140,500 EPS002 30 $877,803 $35,200 CCF33 30 $877,803 $35,200 14-4 30 $877,803 $61,100 30 $0 $0 Si $272,000
EVIS DAVID

16 CC 19615343 MARULANDA 25-14 30 $877,803 $140,500 EPS037 30 $877,803 $35,200 CCF33 30 $877,803 $35,200 14-4 30 $877,803 $61,100 30 $0 $0 Si $272,000
CHARRIS RAFAEL
SEGUNDO

17 CC 12561548 MEJIA MARTINEZ X 230301 1 $29,261 $4,700 CCFC55 1 $29,261 $1,200 CCF33 1 $29,261 $1,200 14-4 1 $29,261 $2,100 1 $0 $0 Si $9,200
JOSE ALFREDO

18 CC 12595446 MENDEZ MERCADO X 25-14 4 $117,041 $18,800 ESSC24 4 $117,041 $4,700 CCF33 4 $117,041 $4,700 14-4 4 $117,041 $8,200 4 $0 $0 Si $36,400
JOSE ANTONIO

19 CC 1004357814 MENDINUETA 230301 30 $877,803 $140,500 ESSC24 30 $877,803 $35,200 CCF33 30 $877,803 $35,200 14-4 30 $877,803 $61,100 30 $0 $0 Si $272,000
PEREIRA MAIKOL
YUSETH

20 CC 85451010 MEZA MONTERO 25-14 30 $1,269,800 $203,200 EPS037 30 $1,269,800 $50,800 CCF33 30 $1,269,800 $50,800 14-4 30 $1,269,800 $88,400 30 $0 $0 Si $393,200
JOAQUIN JOSE

21 CC 73111568 MORALES 25-14 30 $1,065,665 $170,600 EPS002 30 $1,065,665 $42,700 CCF33 30 $1,065,665 $42,700 14-4 30 $1,065,665 $74,200 30 $0 $0 Si $330,200
RODRIGUEZ CARLOS
ALBERTO

22 CC 12541184 MOSQUERA 0 $0 $0 EPS041 30 $877,803 $35,200 CCF33 30 $877,803 $35,200 14-4 30 $877,803 $61,100 30 $0 $0 Si $131,500
MANJARRES MARCOS
SEGUNDO

23 CC 12534434 PACHECO PEREZ 25-14 30 $1,048,501 $167,800 EPS037 30 $1,048,501 $42,000 CCF33 30 $1,048,501 $42,000 14-4 30 $1,048,501 $73,000 30 $0 $0 Si $324,800
MANUEL

24 CC 1079939975 PAREJO OSORIO X 230301 1 $29,261 $4,700 ESSC33 1 $29,261 $1,200 CCF33 1 $29,261 $1,200 14-4 1 $29,261 $2,100 1 $0 $0 Si $9,200
ABELARDO JOSE

25 CC 1084735518 ROMO MENDOZA X 231001 1 $29,261 $4,700 EPS041 1 $29,261 $1,200 CCF33 1 $29,261 $1,200 14-4 1 $29,261 $2,100 1 $0 $0 Si $9,200
JOSE GREGORIO

26 CC 85466545 SAURITH DEL VALLE 230301 30 $1,354,900 $216,800 EPS002 30 $1,354,900 $54,200 CCF33 30 $1,354,900 $54,200 14-4 30 $1,354,900 $94,400 30 $0 $0 Si $419,600
EISSER EDUARDO

27 CC 1082946338 SOCARRAS LARA 230201 30 $877,803 $140,500 EPS002 30 $877,803 $35,200 CCF33 30 $877,803 $35,200 14-4 30 $877,803 $61,100 30 $0 $0 Si $272,000
OSCAR EDUARDO

Total Afiliados( 25) $18,729,045 $2,997,800 $19,606,848 $786,000 $19,314,246 $774,200 $19,606,848 $1,345,000 $0 $0 $5,903,000

Página 1 de 2 2020/12/04 02:06 PM

 Planilla Resumen
DATOS GENERALES DEL APORTANTE
Identificación dv Razon Social Clase Aportante Sucursal Principal Direccion Ciudad-Departamento Teléfono Exonerado SENA e
ICBF
NIT 900114200 1 CONSTRUCTORA SOJIMECA S.A B - MENOS DE 200 COTIZANTES SANTAMARTA AV LIBERTADOR No. 14-142 SANTA MARTA-MAGDALENA 4217273 Si

DATOS GENERALES DE LA LIQUIDACION

Periodo Clave Tipo Fecha Pago
Pensión Salud Pago Planilla Planilla Limite Pago Banco Dias Mora Valor
2020-11 2020-12 821619478 9413710170 E 2020/12/02 2020/12/04 BANCOLOMBIA 2 $5,903,000

RESUMEN DE PAGO
RIESGO CODIGO NIT DV AFILIADOS VALOR LIQUIDADO INTERESES MORA SALDOS E VALOR A PAGAR
INCAPACIDADES
AFP (ADMINISTRADORAS: 4) 24 $2,997,800 $0 $0 $2,997,800

COLFONDOS 231001 800,227,940 6 4 $426,200 $0 $0 $426,200

COLPENSIONES 25-14 900,336,004 7 7 $1,039,300 $0 $0 $1,039,300

PORVENIR 230301 800,224,808 8 9 $933,400 $0 $0 $933,400

PROTECCION 230201 800,229,739 0 4 $598,900 $0 $0 $598,900

ARL (ADMINISTRADORAS: 1) 25 $1,345,000 $0 $0 $1,345,000

COLPATRIA ARP 14-4 860,002,183 9 25 $1,345,000 $0 $0 $1,345,000

CCF (ADMINISTRADORAS: 1) 25 $774,200 $0 $0 $774,200

CAJAMAG CCF33 891,780,093 3 25 $774,200 $0 $0 $774,200

EPS (ADMINISTRADORAS: 9) 25 $786,000 $0 $0 $786,000

CAJACOPI ATLANTICO CCFC55 890,102,044 1 2 $36,400 $0 $0 $36,400

COMPARTA ESSC33 804,002,105 0 1 $1,200 $0 $0 $1,200

COOSALUD MOVILIDAD ESSC24 900,226,715 3 3 $75,100 $0 $0 $75,100

EPS MUTUAL SER EPS048 806,008,394 7 1 $44,500 $0 $0 $44,500

FAMISANAR EPS017 830,003,564 7 1 $35,200 $0 $0 $35,200

MUTUAL SER ESSC07 806,008,394 7 1 $35,200 $0 $0 $35,200

NUEVA E.P.S. EPS037 900,156,264 2 4 $129,200 $0 $0 $129,200

NUEVA EPS MOVILIDAD EPS041 900,156,264 2 3 $71,600 $0 $0 $71,600

SALUD TOTAL EPS002 800,130,907 4 9 $357,600 $0 $0 $357,600

TOTAL 25 $5,903,000 $0 $0 $5,903,000

Página 2 de 2 2020/12/04 02:06 PM