Planilla Resumen

DATOS GENERALES DEL APORTANTE

Identificación dv Razon Social Clase Aportante Sucursal Principal Direccion Ciudad-Departamento Teléfono Exonerado SENA e
ICBF
NIT 846001669 0 ESE HOSPITAL ALCIDES JIMENEZ B - MENOS DE 200 COTIZANTES CENTRO DE SALUD Barrio la ESperanza PUERTO CAICEDO-PUTUMAYO 4274503 No

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 708962095 9409373216 E 2020/08/19 2020/08/11 BANCO BBVA COLOMBIA S.A. 0 $11,318,200

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

SUCURSAL: CENTRO DE SALUD (10 Afiliados) $28,017,835 $4,609,200 $28,017,835 $3,502,800 $28,017,835 $1,121,400 $28,017,835 $683,000 $28,017,835 $1,401,800 $11,318,200

Centro de Trabajo: CENTRO TRABAJO 0 (3 Afiliados) $8,255,335 $1,366,000 $8,255,335 $1,032,100 $8,255,335 $330,400 $8,255,335 $201,300 $8,255,335 $413,100 $3,342,900

Ciudad: PUERTO CAICEDO Depto: PUTUMAYO (3 Afiliados) $8,255,335 $1,366,000 $8,255,335 $1,032,100 $8,255,335 $330,400 $8,255,335 $201,300 $8,255,335 $413,100 $3,342,900

1 CC 39842147 BUITRAGO ANA 230301 30 $4,492,081 $763,800 EPS044 30 $4,492,081 $561,600 CCF63 30 $4,492,081 $179,700 14-23 30 $4,492,081 $109,500 30 $4,492,081 $224,700 No $1,839,300

2 CC 41117146 CHACHINOY MARTHA 25-14 30 $1,653,081 $264,500 EPS037 30 $1,653,081 $206,700 CCF63 30 $1,653,081 $66,200 14-23 30 $1,653,081 $40,300 30 $1,653,081 $82,700 No $660,400

3 CC 1125409134 MARCILLO ANDREA 230301 30 $2,110,173 $337,700 ESSC18 30 $2,110,173 $263,800 CCF63 30 $2,110,173 $84,500 14-23 30 $2,110,173 $51,500 30 $2,110,173 $105,700 No $843,200

Centro de Trabajo: RIESGO 0.522 (7 Afiliados) $19,762,500 $3,243,200 $19,762,500 $2,470,700 $19,762,500 $791,000 $19,762,500 $481,700 $19,762,500 $988,700 $7,975,300

Ciudad: PUERTO CAICEDO Depto: PUTUMAYO (7 Afiliados) $19,762,500 $3,243,200 $19,762,500 $2,470,700 $19,762,500 $791,000 $19,762,500 $481,700 $19,762,500 $988,700 $7,975,300

4 CC 69005090 BENAVIDES ROSA 25-14 30 $1,653,081 $264,500 EPS044 30 $1,653,081 $206,700 CCF63 30 $1,653,081 $66,200 14-23 30 $1,653,081 $40,300 30 $1,653,081 $82,700 No $660,400

5 CC 15570958 CHARA HERMINSUL 230301 30 $1,653,081 $264,500 EPS044 30 $1,653,081 $206,700 CCF63 30 $1,653,081 $66,200 14-23 30 $1,653,081 $40,300 30 $1,653,081 $82,700 No $660,400

6 CC 39840678 IBARRA LUZ 230301 30 $1,653,081 $264,500 EPS044 30 $1,653,081 $206,700 CCF63 30 $1,653,081 $66,200 14-23 30 $1,653,081 $40,300 30 $1,653,081 $82,700 No $660,400

7 CC 1061746305 MORA ANA 230301 30 $8,097,986 $1,376,700 EPS044 30 $8,097,986 $1,012,300 CCF63 30 $8,097,986 $324,000 14-23 30 $8,097,986 $197,300 30 $8,097,986 $405,000 No $3,315,300

8 CC 16665146 MORA FELIZ 25-14 30 $1,865,112 $298,500 EPS044 30 $1,865,112 $233,200 CCF63 30 $1,865,112 $74,700 14-23 30 $1,865,112 $45,500 30 $1,865,112 $93,400 No $745,300

9 CC 69006864 MORA LIDA 25-14 30 $3,187,078 $510,000 EPS044 30 $3,187,078 $398,400 CCF63 30 $3,187,078 $127,500 14-23 30 $3,187,078 $77,700 30 $3,187,078 $159,500 No $1,273,100

10 CC 27388171 VALLEJO LINA 25-14 30 $1,653,081 $264,500 EPS044 30 $1,653,081 $206,700 CCF63 30 $1,653,081 $66,200 14-23 30 $1,653,081 $40,300 30 $1,653,081 $82,700 No $660,400

Total Afiliados( 10) $28,017,835 $4,609,200 $28,017,835 $3,502,800 $28,017,835 $1,121,400 $28,017,835 $683,000 $28,017,835 $1,401,800 $11,318,200

Página 1 de 2 2020/08/11 12:52 PM

 Planilla Resumen
DATOS GENERALES DEL APORTANTE
Identificación dv Razon Social Clase Aportante Sucursal Principal Direccion Ciudad-Departamento Teléfono Exonerado SENA e
ICBF
NIT 846001669 0 ESE HOSPITAL ALCIDES JIMENEZ B - MENOS DE 200 COTIZANTES CENTRO DE SALUD Barrio la ESperanza PUERTO CAICEDO-PUTUMAYO 4274503 No

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 708962095 9409373216 E 2020/08/19 2020/08/11 BANCO BBVA COLOMBIA S.A. 0 $11,318,200

RESUMEN DE PAGO
RIESGO CODIGO NIT DV AFILIADOS VALOR LIQUIDADO INTERESES MORA SALDOS E VALOR A PAGAR
INCAPACIDADES
AFP (ADMINISTRADORAS: 2) 10 $4,609,200 $0 $0 $4,609,200

COLPENSIONES 25-14 900,336,004 7 5 $1,602,000 $0 $0 $1,602,000

PORVENIR 230301 800,224,808 8 5 $3,007,200 $0 $0 $3,007,200

ARL (ADMINISTRADORAS: 1) 10 $683,000 $0 $0 $683,000

POSITIVA COMPAÑIA DE SEGUROS 14-23 860,011,153 6 10 $683,000 $0 $0 $683,000

CCF (ADMINISTRADORAS: 1) 10 $1,121,400 $0 $0 $1,121,400

COMFAMILIAR PUTUMAYO CCF63 891,200,337 8 10 $1,121,400 $0 $0 $1,121,400

EPS (ADMINISTRADORAS: 3) 10 $3,502,800 $0 $0 $3,502,800

EMSSANAR ESSC18 901,021,565 8 1 $263,800 $0 $0 $263,800

MEDIMAS EPS EPS044 901,097,473 5 8 $3,032,300 $0 $0 $3,032,300

NUEVA E.P.S. EPS037 900,156,264 2 1 $206,700 $0 $0 $206,700

ICBF (ADMINISTRADORAS: 1) 10 $840,900 $0 $0 $840,900

INSTITUTO COLOMBIANO DE BIENESTAR PAICBF 899,999,239 2 10 $840,900 $0 $0 $840,900

FAMILIAR
SENA (ADMINISTRADORAS: 1) 10 $560,900 $0 $0 $560,900

SENA PASENA 899,999,034 1 10 $560,900 $0 $0 $560,900

TOTAL 10 $11,318,200 $0 $0 $11,318,200

Página 2 de 2 2020/08/11 12:52 PM