Planilla Resumen

DATOS GENERALES DEL APORTANTE

Identificación dv Razon Social Clase Aportante Sucursal Principal Direccion Ciudad-Departamento Teléfono Exonerado SENA e
ICBF
NIT 900139876 8 COLCHARTER LTDA B - MENOS DE 200 COTIZANTES BOGOTA_COLCHARTER AVENIDA DORADO CALLE 26 # BOGOTA-BOGOTA D.E. 7810432 Si
96 J-66 OF 408
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 826046436 9413820000 E 2020/12/18 2020/12/09 BANCOLOMBIA 0 $60,821,600

LIQUIDACION DETALLADA DE APORTES

EMPLEADO NOVEDADES PENSION SALUD CCF RIESGOS PARAFISCALES
No. Identificación Nombre i r t t t t v c v s l v v Codig Día IBC Aporte Codig Dias IBC Aporte Codig Día IBC Aporte Codig Día IBC Aporte Día IBC Aporte Exonerado Total Aportes
ig va av ir
n e d a d a s o s l m c i o s o o s o s s SENA e ICBF
e c p l
g t e e p p p r t n a t p

SUCURSAL: BOGOTA_COLCHARTER (44 Afiliados) ### $22,772,900 ### $8,612,200 ### $5,649,600 ### $3,284,700 $35,000,000 $1,750,000 $42,069,400

Centro de Trabajo: ADMINISRATIVO (15 Afiliados) ### $11,587,400 $68,517,803 $5,790,400 $67,640,000 $2,705,600 $68,517,803 $358,200 $35,000,000 $1,750,000 $22,191,600

Ciudad: BOGOTA Depto: BOGOTA D.E. (15 Afiliados) ### $11,587,400 $68,517,803 $5,790,400 $67,640,000 $2,705,600 $68,517,803 $358,200 $35,000,000 $1,750,000 $22,191,600

1 CC 40327548 ARDILA MAIRA X 25-14 9 $690,000 $110,400 EPS0 9 $690,000 $27,600 CCF2 9 $690,000 $27,600 14-11 9 $690,000 $3,700 9 $0 $0 Si $169,300
08 4
2 CC 52036692 BALLESTEROS 23030 30 $2,500,000 $400,000 EPS0 30 $2,500,000 $100,000 CCF2 30 $2,500,000 $100,000 14-11 30 $2,500,000 $13,100 30 $0 $0 Si $613,100
MAGALY 1 08 4
3 CC 1014285326 CALDERON 23030 30 $3,500,000 $560,000 EPS0 30 $3,500,000 $140,000 CCF2 30 $3,500,000 $140,000 14-11 30 $3,500,000 $18,300 30 $0 $0 Si $858,300
CLAUDIA 1 05 4
4 CC 1020760262 DURAN SANTIAGO 23090 30 $17,500,000 $3,115,000 EPS0 30 $17,500,000 $2,187,500 CCF2 30 $17,500,000 $700,000 14-11 30 $17,500,000 $91,400 30 $17,500,000 $875,000 No $6,968,900
1 01 4
5 CC 1007821448 FAJARDO DODAMIN 23030 30 $900,000 $144,000 EPS0 30 $900,000 $36,000 CCF2 30 $900,000 $36,000 14-11 30 $900,000 $4,700 30 $0 $0 Si $220,700
1 05 4
6 CC 1020753882 FERNANDEZ 23030 30 $4,000,000 $680,000 EPS0 30 $4,000,000 $160,000 CCF2 30 $4,000,000 $160,000 14-11 30 $4,000,000 $20,900 30 $0 $0 Si $1,020,900
CAMILA 1 05 4
7 CC 1032483527 GONZALEZ 23030 30 $4,500,000 $765,000 EPS0 30 $4,500,000 $180,000 CCF2 30 $4,500,000 $180,000 14-11 30 $4,500,000 $23,500 30 $0 $0 Si $1,148,500
RICARDO 1 05 4
8 CC 38211162 MARTINEZ ANDREA X 23100 15 $2,500,000 $400,000 EPS0 15 $2,500,000 $100,000 CCF2 15 $2,500,000 $100,000 14-11 15 $2,500,000 $13,100 15 $0 $0 Si $613,100
1 01 4
9 CC 39758491 MOLANO ROSA 23100 30 $2,150,000 $344,000 EPS0 30 $2,150,000 $86,000 CCF2 30 $2,150,000 $86,000 14-11 30 $2,150,000 $11,300 30 $0 $0 Si $527,300
1 08 4
10 CC 80188087 NAVARRO LUIS 23030 30 $5,000,000 $850,000 EPS0 30 $5,000,000 $200,000 CCF2 30 $5,000,000 $200,000 14-11 30 $5,000,000 $26,100 30 $0 $0 Si $1,276,100
1 01 4
11 CC 1022339469 ORTIZ DIANA 23020 30 $900,000 $144,000 EPS0 30 $900,000 $36,000 CCF2 30 $900,000 $36,000 14-11 30 $900,000 $4,700 30 $0 $0 Si $220,700
1 17 4
12 CC 1020745856 PEREZ SEBASTIAN 23020 30 $17,500,000 $3,115,000 EPS0 30 $17,500,000 $2,187,500 CCF2 30 $17,500,000 $700,000 14-11 30 $17,500,000 $91,400 30 $17,500,000 $875,000 No $6,968,900
1 01 4
13 CC 1019063549 PRIETO ANDRES 23020 30 $2,500,000 $400,000 EPS0 30 $2,500,000 $100,000 CCF2 30 $2,500,000 $100,000 14-11 30 $2,500,000 $13,100 30 $0 $0 Si $613,100
1 02 4
14 CC 51636250 ROJAS MARIA 23020 30 $3,500,000 $560,000 EPS0 30 $3,500,000 $140,000 CCF2 30 $3,500,000 $140,000 14-11 30 $3,500,000 $18,300 30 $0 $0 Si $858,300
1 01 4
15 CC 1000349346 ZAMORA ANGUIE 0 $0 $0 EPS0 30 $877,803 $109,800 0 $0 $0 14-11 30 $877,803 $4,600 0 $0 $0 No $114,400
17
Centro de Trabajo: CENTRO TRABAJO 0 (1 Afiliados) $4,920,000 $836,400 $4,920,000 $196,800 $4,920,000 $196,800 $4,920,000 $214,100 $0 $0 $1,444,100

Ciudad: BOGOTA Depto: BOGOTA D.E. (1 Afiliados) $4,920,000 $836,400 $4,920,000 $196,800 $4,920,000 $196,800 $4,920,000 $214,100 $0 $0 $1,444,100

16 CC 1032467703 BENITEZ MARIA X 23030 30 $4,920,000 $836,400 EPS0 30 $4,920,000 $196,800 CCF2 30 $4,920,000 $196,800 14-11 30 $4,920,000 $214,100 30 $0 $0 Si $1,444,100
1 05 4
Centro de Trabajo: OPERATIVOS (28 Afiliados) ### $10,349,100 $63,750,367 $2,625,000 $68,672,564 $2,747,200 $63,750,367 $2,712,400 $0 $0 $18,433,700

Ciudad: BOGOTA Depto: BOGOTA D.E. (28 Afiliados) ### $10,349,100 $63,750,367 $2,625,000 $68,672,564 $2,747,200 $63,750,367 $2,712,400 $0 $0 $18,433,700

17 CC 1015438963 ACUÑA LEIDY 23030 30 $3,800,000 $646,000 EPS0 30 $3,800,000 $152,000 CCF2 30 $3,800,000 $152,000 14-11 30 $3,800,000 $165,300 30 $0 $0 Si $1,115,300
1 05 4
18 CC 1023912660 BARRETO SARA 23020 30 $1,600,000 $256,000 EPS0 30 $1,600,000 $64,000 CCF2 30 $1,600,000 $64,000 14-11 30 $1,600,000 $69,600 30 $0 $0 Si $453,600
1 08 4
19 CC 1026269374 BECERRA JUAN X 23030 30 $1,200,000 $192,000 EPS0 30 $1,200,000 $48,000 CCF2 30 $3,100,000 $124,000 14-11 30 $1,200,000 $52,200 30 $0 $0 Si $416,200
1 05 4
20 CC 19224818 BEDOYA ADAN X 23020 3 $250,000 $40,000 EPS0 3 $250,000 $10,000 CCF2 3 $250,000 $10,000 14-11 3 $250,000 $10,900 3 $0 $0 Si $70,900
1 08 4
21 CC 1032405711 BERNAL JONATAN 23020 30 $2,200,000 $352,000 EPS0 30 $2,200,000 $88,000 CCF2 30 $2,200,000 $88,000 14-11 30 $2,200,000 $95,700 30 $0 $0 Si $623,700
1 08 4
22 CC 1014261909 BLANCO JESUS 23030 30 $2,000,000 $320,000 EPS0 30 $2,000,000 $80,000 CCF2 30 $2,000,000 $80,000 14-11 30 $2,000,000 $87,000 30 $0 $0 Si $567,000
1 17 4
23 CC 1015447788 CORTES FEDERICO 0 $0 $0 EPS0 30 $877,803 $109,800 0 $0 $0 14-11 30 $877,803 $38,200 0 $0 $0 No $148,000
37
24 CC 1023889678 FORERO SANDRA 23030 30 $1,300,000 $208,000 EPS0 30 $1,300,000 $52,000 CCF2 30 $1,300,000 $52,000 14-11 30 $1,300,000 $56,600 30 $0 $0 Si $368,600
1 02 4
25 CC 1075876467 GOMEZ DIEGO 25-14 30 $1,500,000 $240,000 EPS0 30 $1,500,000 $60,000 CCF2 30 $1,500,000 $60,000 14-11 30 $1,500,000 $65,300 30 $0 $0 Si $425,300
44 4
26 CC 1020732681 GONZALEZ 25-14 30 $1,500,000 $240,000 EPS0 30 $1,500,000 $60,000 CCF2 30 $1,500,000 $60,000 14-11 30 $1,500,000 $65,300 30 $0 $0 Si $425,300
GUSTAVO 05 4
27 CC 1233688090 GONZALEZ JHON 23020 30 $1,500,000 $240,000 EPS0 30 $1,500,000 $60,000 CCF2 30 $1,500,000 $60,000 14-11 30 $1,500,000 $65,300 30 $0 $0 Si $425,300
1 17 4
28 CC 80034909 LOPEZ WILLIAM 23030 30 $2,500,000 $400,000 EPS0 30 $2,500,000 $100,000 CCF2 30 $2,500,000 $100,000 14-11 30 $2,500,000 $108,800 30 $0 $0 Si $708,800
1 02 4
29 CC 1072669296 MONTENEGRO 23020 30 $1,500,000 $240,000 EPS0 30 $1,500,000 $60,000 CCF2 30 $1,500,000 $60,000 14-11 30 $1,500,000 $65,300 30 $0 $0 Si $425,300
SEBASTIAN 1 08 4
30 CC 1098705062 ORTEGA ANDRES 23100 30 $1,300,000 $208,000 EPS0 30 $1,300,000 $52,000 CCF2 30 $1,300,000 $52,000 14-11 30 $1,300,000 $56,600 30 $0 $0 Si $368,600
1 17 4
31 CC 79398444 ORTIZ WILLIAM 23030 30 $4,000,000 $680,000 MIN0 30 $4,000,000 $160,000 CCF2 30 $4,000,000 $160,000 14-11 30 $4,000,000 $174,000 30 $0 $0 Si $1,174,000
1 01 4
32 CC 1018439140 OTOYA NICOLAS 23020 30 $6,000,000 $1,020,000 EPS0 30 $6,000,000 $240,000 CCF2 30 $6,000,000 $240,000 14-11 30 $6,000,000 $261,000 30 $0 $0 Si $1,761,000
1 01 4
33 CC 80092830 PEÑARANDA JOSE X 25-14 30 $2,640,000 $422,400 EPS0 30 $2,640,000 $105,600 CCF2 30 $2,640,000 $105,600 14-11 30 $2,640,000 $114,900 30 $0 $0 Si $748,500
10 4
34 CC 1032444318 QUITIAN JUAN X 23020 30 $1,400,000 $224,000 EPS0 30 $1,400,000 $56,000 CCF2 30 $3,300,000 $132,000 14-11 30 $1,400,000 $60,900 30 $0 $0 Si $472,900
1 02 4
35 CC 1018453895 RIVERA CARLOS X X 23030 15 $750,000 $120,000 EPS0 15 $750,000 $30,000 CCF2 15 $2,750,000 $110,000 14-11 15 $750,000 $32,700 15 $0 $0 Si $292,700
1 08 4
36 CC 1018453895 RIVERA CARLOS X 23030 15 $750,000 $120,000 EPS0 15 $750,000 $30,000 CCF2 15 $750,000 $30,000 14-11 15 $750,000 $0 15 $0 $0 Si $180,000
1 08 4

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 Planilla Resumen
37 CC 14106118 RIVEROS ROBINSON 23030 30 $1,200,000 $192,000 EPS0 30 $1,200,000 $48,000 CCF2 30 $1,200,000 $48,000 14-11 30 $1,200,000 $52,200 30 $0 $0 Si $340,200
1 17 4
38 CC 1072651829 ROJAS NELSON 23030 30 $2,500,000 $400,000 EPS0 30 $2,500,000 $100,000 CCF2 30 $2,500,000 $100,000 14-11 30 $2,500,000 $108,800 30 $0 $0 Si $708,800
1 05 4
39 CC 1022440569 ROMERO YULIANA 23020 30 $877,803 $140,500 EPS0 30 $877,803 $35,200 CCF2 30 $877,803 $35,200 14-11 30 $877,803 $38,200 30 $0 $0 Si $249,100
1 17 4
40 CC 80082819 SALAZAR CARLOS 23030 20 $1,333,334 $213,400 EPS0 20 $1,333,334 $53,400 CCF2 20 $1,333,334 $53,400 14-11 20 $1,333,334 $58,100 20 $0 $0 Si $378,300
1 17 4
41 CC 80082819 SALAZAR CARLOS X 23030 10 $666,667 $106,700 EPS0 10 $666,667 $26,700 CCF2 10 $666,667 $26,700 14-11 10 $666,667 $0 10 $0 $0 Si $160,100
1 17 4
42 CC 80370148 SIERRA JUAN 25-14 30 $2,200,000 $352,000 EPS0 30 $2,200,000 $88,000 CCF2 30 $2,200,000 $88,000 14-11 30 $2,200,000 $95,700 30 $0 $0 Si $623,700
02 4
43 CC 1032446643 SILVA LUIS X 23030 30 $5,136,280 $873,300 EPS0 30 $5,136,280 $205,500 CCF2 30 $5,136,280 $205,500 14-11 30 $5,136,280 $223,500 30 $0 $0 Si $1,507,800
1 08 4
44 CC 8724991 SILVA LUIS X 23100 30 $5,968,480 $1,014,800 EPS0 30 $5,968,480 $238,800 CCF2 30 $5,968,480 $238,800 14-11 30 $5,968,480 $259,700 30 $0 $0 Si $1,752,100
1 05 4
45 CC 1032498713 VASQUEZ ANGELA 23100 30 $1,300,000 $208,000 EPS0 30 $1,300,000 $52,000 CCF2 30 $1,300,000 $52,000 14-11 30 $1,300,000 $56,600 30 $0 $0 Si $368,600
1 05 4
46 CC 80874665 ZULUAGA CARLOS 23030 30 $4,000,000 $680,000 EPS0 30 $4,000,000 $160,000 CCF2 30 $4,000,000 $160,000 14-11 30 $4,000,000 $174,000 30 $0 $0 Si $1,174,000
1 05 4
LIQUIDACION DETALLADA DE APORTES
EMPLEADO NOVEDADES PENSION SALUD CCF RIESGOS PARAFISCALES
No. Identificación Nombre i r t t t t v c v s l v v Codig Día IBC Aporte Codig Dias IBC Aporte Codig Día IBC Aporte Codig Día IBC Aporte Día IBC Aporte Exonerado Total Aportes
ig va av ir
n e d a d a s o s l m c i o s o o s o s s SENA e ICBF
e c p l
g t e e p p p r t n a t p

SUCURSAL: TAMA (8 Afiliados) ### $4,095,700 $24,361,560 $974,600 $24,361,560 $974,600 $24,361,560 $1,060,100 $0 $0 $7,105,000

Centro de Trabajo: ARAUCA (8 Afiliados) ### $4,095,700 $24,361,560 $974,600 $24,361,560 $974,600 $24,361,560 $1,060,100 $0 $0 $7,105,000

Ciudad: BOGOTA Depto: BOGOTA D.E. (8 Afiliados) ### $4,095,700 $24,361,560 $974,600 $24,361,560 $974,600 $24,361,560 $1,060,100 $0 $0 $7,105,000

47 CC 80437240 ACOSTA DARIO X 25-14 30 $6,310,480 $1,072,900 EPS0 30 $6,310,480 $252,500 CCF2 30 $6,310,480 $252,500 14-11 30 $6,310,480 $274,600 30 $0 $0 Si $1,852,500
05 4
48 CC 1026278677 CASTRO SERGIO X 23030 30 $4,560,000 $775,200 EPS0 30 $4,560,000 $182,400 CCF2 30 $4,560,000 $182,400 14-11 30 $4,560,000 $198,400 30 $0 $0 Si $1,338,400
1 01 4
49 CE 703882 HERNANDEZ X 23030 30 $3,960,000 $673,200 EPS0 30 $3,960,000 $158,400 CCF2 30 $3,960,000 $158,400 14-11 30 $3,960,000 $172,300 30 $0 $0 Si $1,162,300
ENMANUEL 1 08 4
50 CC 53004891 MARTINEZ SANDRA 25-14 30 $1,300,000 $208,000 EPS0 30 $1,300,000 $52,000 CCF2 30 $1,300,000 $52,000 14-11 30 $1,300,000 $56,600 30 $0 $0 Si $368,600
08 4
51 CC 1117132053 MEZA ARIEL X 23020 4 $200,000 $32,000 EPS0 4 $200,000 $8,000 CCF2 4 $200,000 $8,000 14-11 4 $200,000 $8,700 4 $0 $0 Si $56,700
1 05 4
52 CC 1102811988 RIVERA CARLOS 23030 30 $1,600,000 $256,000 EPS0 30 $1,600,000 $64,000 CCF2 30 $1,600,000 $64,000 14-11 30 $1,600,000 $69,600 30 $0 $0 Si $453,600
1 17 4
53 CC 1020782690 TORRES NICOLAS 23030 30 $1,500,000 $240,000 EPS0 30 $1,500,000 $60,000 CCF2 30 $1,500,000 $60,000 14-11 30 $1,500,000 $65,300 30 $0 $0 Si $425,300
1 08 4
54 CC 2994051 VARGAS HECTOR X 23100 30 $4,931,080 $838,400 EPS0 30 $4,931,080 $197,300 CCF2 30 $4,931,080 $197,300 14-11 30 $4,931,080 $214,600 30 $0 $0 Si $1,447,600
1 05 4
LIQUIDACION DETALLADA DE APORTES
EMPLEADO NOVEDADES PENSION SALUD CCF RIESGOS PARAFISCALES
No. Identificación Nombre i r t t t t v c v s l v v Codig Día IBC Aporte Codig Dias IBC Aporte Codig Día IBC Aporte Codig Día IBC Aporte Día IBC Aporte Exonerado Total Aportes
ig va av ir
n e d a d a s o s l m c i o s o o s o s s SENA e ICBF
e c p l
g t e e p p p r t n a t p

SUCURSAL: BUCARAMANGA-COLCHARTER (3 Afiliados) $1,540,001 $246,500 $1,540,001 $61,700 $1,540,001 $61,700 $1,540,001 $67,100 $0 $0 $437,000

Centro de Trabajo: OPERATIVOS (3 Afiliados) $1,540,001 $246,500 $1,540,001 $61,700 $1,540,001 $61,700 $1,540,001 $67,100 $0 $0 $437,000

Ciudad: BOGOTA Depto: BOGOTA D.E. (3 Afiliados) $1,540,001 $246,500 $1,540,001 $61,700 $1,540,001 $61,700 $1,540,001 $67,100 $0 $0 $437,000

55 CC 1098665333 HERRERA DIEGO X 25-14 4 $173,334 $27,800 EPS0 4 $173,334 $7,000 CCF2 4 $173,334 $7,000 14-11 4 $173,334 $7,600 4 $0 $0 Si $49,400
37 4
56 CC 1012373812 MARTINEZ ALEX X 23020 25 $1,166,667 $186,700 EPS0 25 $1,166,667 $46,700 CCF2 25 $1,166,667 $46,700 14-11 25 $1,166,667 $50,800 25 $0 $0 Si $330,900
1 17 4
57 CC 1030639895 RODRIGUEZ X 23030 4 $200,000 $32,000 EPS0 4 $200,000 $8,000 CCF2 4 $200,000 $8,000 14-11 4 $200,000 $8,700 4 $0 $0 Si $56,700
RAYMOND 1 37 4
LIQUIDACION DETALLADA DE APORTES
EMPLEADO NOVEDADES PENSION SALUD CCF RIESGOS PARAFISCALES
No. Identificación Nombre i r t t t t v c v s l v v Codig Día IBC Aporte Codig Dias IBC Aporte Codig Día IBC Aporte Codig Día IBC Aporte Día IBC Aporte Exonerado Total Aportes
ig va av ir
n e d a d a s o s l m c i o s o o s o s s SENA e ICBF
e c p l
g t e e p p p r t n a t p

SUCURSAL: VILLAVICENCIO-COLCHARTER (3 Afiliados) $6,630,250 $1,060,900 $6,630,250 $265,300 $6,630,250 $265,300 $6,630,250 $288,600 $0 $0 $1,880,100

Centro de Trabajo: OPERATIVOS (3 Afiliados) $6,630,250 $1,060,900 $6,630,250 $265,300 $6,630,250 $265,300 $6,630,250 $288,600 $0 $0 $1,880,100

Ciudad: VILLAVICENCIO Depto: META (3 Afiliados) $6,630,250 $1,060,900 $6,630,250 $265,300 $6,630,250 $265,300 $6,630,250 $288,600 $0 $0 $1,880,100

58 CC 1121909245 ALONSO CRISTIAN X 23020 30 $2,640,000 $422,400 EPS0 30 $2,640,000 $105,600 CCF3 30 $2,640,000 $105,600 14-11 30 $2,640,000 $114,900 30 $0 $0 Si $748,500
1 05 4
59 CC 40216629 CARDENAS FRANCY 23020 30 $1,300,000 $208,000 EPS0 30 $1,300,000 $52,000 CCF3 30 $1,300,000 $52,000 14-11 30 $1,300,000 $56,600 30 $0 $0 Si $368,600
1 02 4
60 CC 1020743076 LOPEZ DANIEL X 23030 30 $2,690,250 $430,500 EPS0 30 $2,690,250 $107,700 CCF3 30 $2,690,250 $107,700 14-11 30 $2,690,250 $117,100 30 $0 $0 Si $763,000
1 05 4
LIQUIDACION DETALLADA DE APORTES
EMPLEADO NOVEDADES PENSION SALUD CCF RIESGOS PARAFISCALES
No. Identificación Nombre i r t t t t v c v s l v v Codig Día IBC Aporte Codig Dias IBC Aporte Codig Día IBC Aporte Codig Día IBC Aporte Día IBC Aporte Exonerado Total Aportes
ig va av ir
n e d a d a s o s l m c i o s o o s o s s SENA e ICBF
e c p l
g t e e p p p r t n a t p

SUCURSAL: BUCARAMANGA NUEVOS (9 Afiliados) ### $3,050,900 $18,835,017 $753,500 $18,835,017 $753,500 $18,835,017 $819,900 $0 $0 $5,377,800

Centro de Trabajo: OPERATIVOS (9 Afiliados) ### $3,050,900 $18,835,017 $753,500 $18,835,017 $753,500 $18,835,017 $819,900 $0 $0 $5,377,800

Ciudad: BUCARAMANGA Depto: SANTANDER (9 Afiliados) ### $3,050,900 $18,835,017 $753,500 $18,835,017 $753,500 $18,835,017 $819,900 $0 $0 $5,377,800

61 CC 13928433 BERMEJO JUAN 23020 30 $1,500,000 $240,000 EPS0 30 $1,500,000 $60,000 CCF4 30 $1,500,000 $60,000 14-11 30 $1,500,000 $65,300 30 $0 $0 Si $425,300
1 05 0
62 CC 1032451710 CUMBAL CRISTIAN 23020 30 $1,300,000 $208,000 EPS0 30 $1,300,000 $52,000 CCF4 30 $1,300,000 $52,000 14-11 30 $1,300,000 $56,600 30 $0 $0 Si $368,600
1 05 0
63 CC 73211363 ELJAIEK JESUS X 25-14 4 $266,667 $42,700 EPS0 4 $266,667 $10,700 CCF4 4 $266,667 $10,700 14-11 4 $266,667 $11,700 4 $0 $0 Si $75,800
05 0

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 Planilla Resumen
64 CC 1094248119 LIZCANO DANIEL 25-14 30 $1,500,000 $240,000 EPS0 30 $1,500,000 $60,000 CCF4 30 $1,500,000 $60,000 14-11 30 $1,500,000 $65,300 30 $0 $0 Si $425,300
05 0
65 CC 91259606 MARQUEZ HECTOR 25-14 30 $2,500,000 $400,000 EPS0 30 $2,500,000 $100,000 CCF4 30 $2,500,000 $100,000 14-11 30 $2,500,000 $108,800 30 $0 $0 Si $708,800
16 0
66 CC 1101520656 NIÑO LAUDY X 23030 30 $3,720,000 $632,400 EPS0 30 $3,720,000 $148,800 CCF4 30 $3,720,000 $148,800 14-11 30 $3,720,000 $161,900 30 $0 $0 Si $1,091,900
1 37 0
67 CC 1098737070 PEÑALOZA BRYAN 23030 30 $2,500,000 $400,000 EPS0 30 $2,500,000 $100,000 CCF4 30 $2,500,000 $100,000 14-11 30 $2,500,000 $108,800 30 $0 $0 Si $708,800
1 05 0
68 CC 1098750654 SANCHEZ X 23030 30 $3,048,350 $487,800 EPS0 30 $3,048,350 $122,000 CCF4 30 $3,048,350 $122,000 14-11 30 $3,048,350 $132,700 30 $0 $0 Si $864,500
JEFFERSSON 1 05 0
69 CC 94552399 ZUÑIGA JONATHAN 23030 30 $2,500,000 $400,000 EPS0 30 $2,500,000 $100,000 CCF4 30 $2,500,000 $100,000 14-11 30 $2,500,000 $108,800 30 $0 $0 Si $708,800
1 10 0
LIQUIDACION DETALLADA DE APORTES
EMPLEADO NOVEDADES PENSION SALUD CCF RIESGOS PARAFISCALES
No. Identificación Nombre i r t t t t v c v s l v v Codig Día IBC Aporte Codig Dias IBC Aporte Codig Día IBC Aporte Codig Día IBC Aporte Día IBC Aporte Exonerado Total Aportes
ig va av ir
n e d a d a s o s l m c i o s o o s o s s SENA e ICBF
e c p l
g t e e p p p r t n a t p

SUCURSAL: MEDELLIN-COLCHARTER (2 Afiliados) $3,340,000 $534,400 $3,340,000 $133,600 $3,340,000 $133,600 $3,340,000 $145,400 $0 $0 $947,000

Centro de Trabajo: MEDELLIN-AEROINVERSIONES (2 Afiliados) $3,340,000 $534,400 $3,340,000 $133,600 $3,340,000 $133,600 $3,340,000 $145,400 $0 $0 $947,000

Ciudad: MEDELLIN Depto: ANTIOQUIA (2 Afiliados) $3,340,000 $534,400 $3,340,000 $133,600 $3,340,000 $133,600 $3,340,000 $145,400 $0 $0 $947,000

70 CC 1032469509 MUÑOZ MARIA X 25-14 30 $2,040,000 $326,400 EPS0 30 $2,040,000 $81,600 CCF0 30 $2,040,000 $81,600 14-11 30 $2,040,000 $88,800 30 $0 $0 Si $578,400
05 4
71 CC 1037322974 OSORNO JUAN 23030 30 $1,300,000 $208,000 EPS0 30 $1,300,000 $52,000 CCF0 30 $1,300,000 $52,000 14-11 30 $1,300,000 $56,600 30 $0 $0 Si $368,600
1 10 4
LIQUIDACION DETALLADA DE APORTES
EMPLEADO NOVEDADES PENSION SALUD CCF RIESGOS PARAFISCALES
No. Identificación Nombre i r t t t t v c v s l v v Codig Día IBC Aporte Codig Dias IBC Aporte Codig Día IBC Aporte Codig Día IBC Aporte Día IBC Aporte Exonerado Total Aportes
ig va av ir
n e d a d a s o s l m c i o s o o s o s s SENA e ICBF
e c p l
g t e e p p p r t n a t p

SUCURSAL: CALI-COMFENALCO VALLE (5 Afiliados) $9,300,000 $1,488,000 $9,300,000 $372,000 $9,300,000 $372,000 $9,300,000 $404,700 $0 $0 $2,636,700

Centro de Trabajo: CALI-COMFENALCO VALLE (5 Afiliados) $9,300,000 $1,488,000 $9,300,000 $372,000 $9,300,000 $372,000 $9,300,000 $404,700 $0 $0 $2,636,700

Ciudad: CALI Depto: VALLE (5 Afiliados) $9,300,000 $1,488,000 $9,300,000 $372,000 $9,300,000 $372,000 $9,300,000 $404,700 $0 $0 $2,636,700

72 CC 1115072695 DUQUE GERARDO 23020 30 $2,000,000 $320,000 EPS0 30 $2,000,000 $80,000 CCF5 30 $2,000,000 $80,000 14-11 30 $2,000,000 $87,000 30 $0 $0 Si $567,000
1 37 6
73 CC 80189261 GOMEZ JEISSON 23030 30 $2,000,000 $320,000 EPS0 30 $2,000,000 $80,000 CCF5 30 $2,000,000 $80,000 14-11 30 $2,000,000 $87,000 30 $0 $0 Si $567,000
1 10 6
74 CC 1144172951 ROMERO CINDY 23020 30 $1,300,000 $208,000 EPS0 30 $1,300,000 $52,000 CCF5 30 $1,300,000 $52,000 14-11 30 $1,300,000 $56,600 30 $0 $0 Si $368,600
1 10 6
75 CC 1026576109 TORRES CAMILO 25-14 30 $1,500,000 $240,000 EPS0 30 $1,500,000 $60,000 CCF5 30 $1,500,000 $60,000 14-11 30 $1,500,000 $65,300 30 $0 $0 Si $425,300
05 6
76 CC 1113644317 VIDAL CHRISTIAN 23100 30 $2,500,000 $400,000 EPS0 30 $2,500,000 $100,000 CCF5 30 $2,500,000 $100,000 14-11 30 $2,500,000 $108,800 30 $0 $0 Si $708,800
1 37 6
LIQUIDACION DETALLADA DE APORTES
EMPLEADO NOVEDADES PENSION SALUD CCF RIESGOS PARAFISCALES
No. Identificación Nombre i r t t t t v c v s l v v Codig Día IBC Aporte Codig Dias IBC Aporte Codig Día IBC Aporte Codig Día IBC Aporte Día IBC Aporte Exonerado Total Aportes
ig va av ir
n e d a d a s o s l m c i o s o o s o s s SENA e ICBF
e c p l
g t e e p p p r t n a t p

SUCURSAL: CALI-COMPENSAR (1 Afiliados) $1,300,000 $208,000 $1,300,000 $52,000 $1,300,000 $52,000 $1,300,000 $56,600 $0 $0 $368,600

Centro de Trabajo: CALI-COMPENSAR (1 Afiliados) $1,300,000 $208,000 $1,300,000 $52,000 $1,300,000 $52,000 $1,300,000 $56,600 $0 $0 $368,600

Ciudad: BOGOTA Depto: BOGOTA D.E. (1 Afiliados) $1,300,000 $208,000 $1,300,000 $52,000 $1,300,000 $52,000 $1,300,000 $56,600 $0 $0 $368,600

77 CC 1023031486 CHOACHI LEIDY 25-14 30 $1,300,000 $208,000 EPS0 30 $1,300,000 $52,000 CCF2 30 $1,300,000 $52,000 14-11 30 $1,300,000 $56,600 30 $0 $0 Si $368,600
02 4
Total Afiliados( 75) ### $33,457,300 $202,494,998 $11,224,900 $206,539,392 $8,262,300 $202,494,998 $6,127,100 $35,000,000 $1,750,000 $60,821,600

Página 1 de 2 2021/01/21 05:10 PM

 Planilla Resumen

DATOS GENERALES DEL APORTANTE

Identificación dv Razon Social Clase Aportante Sucursal Principal Direccion Ciudad-Departamento Teléfono Exonerado SENA e ICBF
NIT 900139876 8 COLCHARTER LTDA B - MENOS DE 200 COTIZANTES BOGOTA_COLCHARTER AVENIDA DORADO CALLE 26 # BOGOTA-BOGOTA D.E. 7810432 Si
96 J-66 OF 408
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 826046436 9413820000 E 2020/12/18 2020/12/09 BANCOLOMBIA 0 $60,821,600

RESUMEN DE PAGO
RIESGO CODIGO NIT DV AFILIADOS VALOR LIQUIDADO INTERESES MORA SALDOS E VALOR A PAGAR
INCAPACIDADES
AFP (ADMINISTRADORAS: 5) 73 $33,457,300 $0 $0 $33,457,300

COLFONDOS 231001 800,227,940 6 7 $3,413,200 $0 $0 $3,413,200

COLPENSIONES 25-14 900,336,004 7 14 $4,130,600 $0 $0 $4,130,600

PORVENIR 230301 800,224,808 8 31 $14,241,900 $0 $0 $14,241,900

PROTECCION 230201 800,229,739 0 20 $8,556,600 $0 $0 $8,556,600

SKANDIA 230901 800,253,055 2 1 $3,115,000 $0 $0 $3,115,000

ARL (ADMINISTRADORAS: 1) 75 $6,127,100 $0 $0 $6,127,100

ARL SURA 14-11 890,903,790 5 75 $6,127,100 $0 $0 $6,127,100

CCF (ADMINISTRADORAS: 5) 73 $8,262,300 $0 $0 $8,262,300

COFREM CCF34 892,000,146 3 3 $265,300 $0 $0 $265,300

COMFAMA CCF04 890,900,841 9 2 $133,600 $0 $0 $133,600

COMFENALCO SANTANDER CCF40 890,201,578 7 9 $753,500 $0 $0 $753,500

COMFENALCO VALLE CCF56 890,303,093 5 5 $372,000 $0 $0 $372,000

COMPENSAR CCF24 860,066,942 7 54 $6,737,900 $0 $0 $6,737,900

EPS (ADMINISTRADORAS: 10) 75 $11,224,900 $0 $0 $11,224,900

ALIANSALUD EPS (ANTES COLMEDICA) EPS001 830,113,831 0 7 $5,237,400 $0 $0 $5,237,400

COMPENSAR EPS008 860,066,942 7 12 $971,500 $0 $0 $971,500

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

EPS SURA (ANTES SUSALUD) EPS010 800,088,702 2 5 $389,600 $0 $0 $389,600

FAMISANAR EPS017 830,003,564 7 10 $611,800 $0 $0 $611,800

FOSYGA MIN001 901,037,916 1 1 $160,000 $0 $0 $160,000

MEDIMAS EPS EPS044 901,097,473 5 1 $60,000 $0 $0 $60,000

NUEVA E.P.S. EPS037 900,156,264 2 6 $453,600 $0 $0 $453,600

SALUD TOTAL EPS002 800,130,907 4 7 $500,000 $0 $0 $500,000

SANITAS EPS005 800,251,440 6 25 $2,741,000 $0 $0 $2,741,000

ICBF (ADMINISTRADORAS: 1) 2 $1,050,000 $0 $0 $1,050,000

INSTITUTO COLOMBIANO DE BIENESTAR PAICBF 899,999,239 2 2 $1,050,000 $0 $0 $1,050,000

FAMILIAR
SENA (ADMINISTRADORAS: 1) 2 $700,000 $0 $0 $700,000

SENA PASENA 899,999,034 1 2 $700,000 $0 $0 $700,000

TOTAL 75 $60,821,600 $0 $0 $60,821,600

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