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 806011087 1 CENTRO DE SALUD CON CAMAS DE LA B - MENOS DE 200 COTIZANTES PRINCIPAL TRAN 7 N7-08 BARRIO EL PEÑON-BOLIVAR 5555555 No
CABEZERA MUNICIPAL EL PEÑON DELICIAS
BOLIVAR

DATOS GENERALES DE LA LIQUIDACION

Periodo Clave Tipo Fecha Pago
Pensión Salud Pago Planilla Planilla Limite Pago Banco Dias Mora Valor
2013-04 2013-05 1000000809 8424088473 T 2013/05/20 2013/06/19 BANCO BOGOTA 30 $3,344,288

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: PRINCIPAL (17 Afiliados) $18,882,500 $807,200 $18,882,500 $755,200 $18,882,500 $755,200 $0 $0 $18,882,500 $943,488

Centro de Trabajo: ADMINISTRACION ( 17 Afiliados) $18,882,500 $807,200 $18,882,500 $755,200 $18,882,500 $755,200 $0 $0 $18,882,500 $943,488

Ciudad: EL PEÑON Depto: BOLIVAR ( 17 Afiliados) $18,882,500 $807,200 $18,882,500 $755,200 $18,882,500 $755,200 $0 $0 $18,882,500 $943,488

1 CC 39024630 ARIAS ESPERANZA 230501 30 $728,000 $29,100 EPS026 30 $728,000 $29,100 CCF09 30 $728,000 $29,100 14-4 0 $0 $0 30 $728,000 $36,300

2 CC 1085034394 CANTILLO CAROLINA 230501 30 $1,181,000 $47,200 EPS026 30 $1,181,000 $47,200 CCF09 30 $1,181,000 $47,200 14-4 0 $0 $0 30 $1,181,000 $59,000

3 CC 39007319 CAPATAZ CECILIA 230501 30 $728,000 $29,100 EPS026 30 $728,000 $29,100 CCF09 30 $728,000 $29,100 14-4 0 $0 $0 30 $728,000 $36,300

4 CC 3963551 CENTENO LUCAS 230501 30 $589,500 $23,600 EPS026 30 $589,500 $23,600 CCF09 30 $589,500 $23,600 14-4 0 $0 $0 30 $589,500 $29,496

5 CC 44190921 ESCORCIA GINA 230501 23 $1,363,000 $54,500 EPS026 23 $1,363,000 $54,500 CCF09 23 $1,363,000 $54,500 14-4 0 $0 $0 23 $1,363,000 $68,100

6 CC 3963773 GONZALEZ MIGUEL 230501 30 $1,181,000 $47,200 EPS026 30 $1,181,000 $47,200 CCF09 30 $1,181,000 $47,200 14-4 0 $0 $0 30 $1,181,000 $59,000

7 CC 45400033 LERMAS ALCIRA 230501 30 $728,000 $29,100 EPS026 30 $728,000 $29,100 CCF09 30 $728,000 $29,100 14-4 0 $0 $0 30 $728,000 $36,300

8 CC 39024265 MARTINEZ EMILIA 230501 30 $728,000 $29,100 EPS026 30 $728,000 $29,100 CCF09 30 $728,000 $29,100 14-4 0 $0 $0 30 $728,000 $36,300

9 CC 36725921 MARTINEZ KEILA 230501 30 $728,000 $29,100 EPS013 30 $728,000 $29,100 CCF09 30 $728,000 $29,100 14-4 0 $0 $0 30 $728,000 $36,300

10 CC 39008350 NAVARRO SORFANYS 230501 11 $267,000 $10,700 EPS026 11 $267,000 $10,700 CCF09 11 $267,000 $10,700 14-4 0 $0 $0 11 $267,000 $13,300

11 CC 72169840 RODRIGUEZ JUAN 230501 30 $2,600,000 $130,000 EPS026 30 $2,600,000 $104,000 CCF09 30 $2,600,000 $104,000 14-4 0 $0 $0 30 $2,600,000 $130,000

12 CC 30798145 SALAS CRISTOBALINA 230501 30 $589,500 $23,600 EPS013 30 $589,500 $23,600 CCF09 30 $589,500 $23,600 14-4 0 $0 $0 30 $589,500 $29,496

13 CC 23109513 TELLEZ MARIA 230501 30 $728,000 $29,100 EPS026 30 $728,000 $29,100 CCF09 30 $728,000 $29,100 14-4 0 $0 $0 30 $728,000 $36,300

14 CC 3963600 ULLOQUE JOSE 230501 30 $589,500 $23,600 EPS026 30 $589,500 $23,600 CCF09 30 $589,500 $23,600 14-4 0 $0 $0 30 $589,500 $29,496

15 CC 1047413033 URIBARREN HANNYA 230301 30 $1,777,000 $71,100 EPS037 30 $1,777,000 $71,100 CCF09 30 $1,777,000 $71,100 14-4 0 $0 $0 30 $1,777,000 $88,900

16 CC 73006187 VERGARA ORLANDO 230301 30 $1,777,000 $71,100 EPS002 30 $1,777,000 $71,100 CCF09 30 $1,777,000 $71,100 14-4 0 $0 $0 30 $1,777,000 $88,900

17 CC 80101211 VIDAL JAIRO 230301 30 $2,600,000 $130,000 EPS005 30 $2,600,000 $104,000 CCF09 30 $2,600,000 $104,000 14-4 0 $0 $0 30 $2,600,000 $130,000

Total Afiliados( 17) $18,882,500 $807,200 $18,882,500 $755,200 $18,882,500 $755,200 $0 $0 $18,882,500 $943,488

Página 1 de 2 2013/06/19 11:11 AM

 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 806011087 1 CENTRO DE SALUD CON CAMAS DE LA B - MENOS DE 200 COTIZANTES PRINCIPAL TRAN 7 N7-08 BARRIO EL PEÑON-BOLIVAR 5555555 No
CABEZERA MUNICIPAL EL PEÑON DELICIAS
BOLIVAR

DATOS GENERALES DE LA LIQUIDACION

Periodo Clave Tipo Fecha Pago
Pensión Salud Pago Planilla Planilla Limite Pago Banco Dias Mora Valor
2013-04 2013-05 1000000809 8424088473 T 2013/05/20 2013/06/19 BANCO BOGOTA 30 $3,344,288

RESUMEN DE PAGO
RIESGO CODIGO NIT DV AFILIADOS VALOR LIQUIDADO INTERESES MORA SALDOS E VALOR A PAGAR
INCAPACIDADES
AFP (ADMINISTRADORAS: 2) 17 $807,200 $20,500 $0 $827,700

HORIZONTE 230501 800,231,967 1 14 $535,000 $13,600 $0 $548,600

PORVENIR 230301 800,224,808 8 3 $272,200 $6,900 $0 $279,100

CCF (ADMINISTRADORAS: 1) 17 $755,200 $19,300 $0 $774,500

COMFAMILIAR CARTAGENA CCF09 890,480,110 1 17 $755,200 $19,300 $0 $774,500

EPS (ADMINISTRADORAS: 5) 17 $755,200 $19,300 $0 $774,500

NUEVA E.P.S. EPS037 900,156,264 2 1 $71,100 $1,800 $0 $72,900

SALUD TOTAL EPS002 800,130,907 4 1 $71,100 $1,800 $0 $72,900

SALUDCOOP EPS013 800,250,119 1 2 $52,700 $1,300 $0 $54,000

SANITAS EPS005 800,251,440 6 1 $104,000 $2,700 $0 $106,700

SOLSALUD EPS026 804,001,273 5 12 $456,300 $11,700 $0 $468,000

ESAP (ADMINISTRADORAS: 1) 17 $94,144 $2,400 $0 $96,544

ESCUELA DE ADMINISTRACION PUBLICA PAESAP 899,999,054 7 17 $94,144 $2,400 $0 $96,544

ICBF (ADMINISTRADORAS: 1) 17 $566,200 $14,500 $0 $580,700

INSTITUTO COLOMBIANO DE BIENESTAR PAICBF 899,999,239 2 17 $566,200 $14,500 $0 $580,700

FAMILIAR
MEN (ADMINISTRADORAS: 1) 17 $189,000 $4,800 $0 $193,800

MINISTERIO DE EDUCACION PAMIED 899,999,001 7 17 $189,000 $4,800 $0 $193,800

SENA (ADMINISTRADORAS: 1) 17 $94,144 $2,400 $0 $96,544

SENA PASENA 899,999,034 1 17 $94,144 $2,400 $0 $96,544

TOTAL $3,261,088 $83,200 $0 $3,344,288

Página 2 de 2 2013/06/19 11:11 AM