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 900921061 6 UNION TEMPORAL PUENTE MUTIS B - MENOS DE 200 COTIZANTES PRINCIPAL CALLE 63 BIS NUMERO 70 -69 BOGOTA-BOGOTA D.E. 2991060 Si

DATOS GENERALES DE LA LIQUIDACION

Periodo Clave Tipo Fecha Pago
Pensión Salud Pago Planilla Planilla Limite Pago Banco Dias Mora Valor
2021-06 2021-07 1074122721 9422789037 E 2021/07/15 2021/07/28 BANCO DE OCCIDENTE 13 $56,986,400

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 (124 Afiliados) $185,067,686 $29,772,000 $185,067,686 $7,362,500 $187,103,637 $7,302,200 $185,067,686 $12,549,700 $0 $0

Centro de Trabajo: CENTRO TRABAJO 0 ( 25 Afiliados) $4,847,015 $733,900 $4,847,015 $148,000 $4,843,968 $6,000 $4,847,015 $0 $0 $0

Ciudad: BOGOTA Depto: BOGOTA D.E. ( 25 Afiliados) $4,847,015 $733,900 $4,847,015 $148,000 $4,843,968 $6,000 $4,847,015 $0 $0 $0

1 CC 1070707578 BENAVIDES CRUZ 230301 1 $38,642 $4,700 EPS017 1 $38,642 $0 CCF22 1 $38,642 $0 14-23 1 $38,642 $0 1 $0 $0
JOAN ESTEBAN

2 CC 1070707578 BENAVIDES CRUZ 230301 1 $38,642 $6,200 EPS017 1 $38,642 $1,600 CCF22 1 $44,249 $1,800 14-23 1 $38,642 $0 1 $0 $0
JOAN ESTEBAN

3 CC 5292108 BENAVIDES MARCIAL 230301 3 $194,906 $23,400 EPS044 3 $194,906 $0 CCF22 3 $194,906 $0 14-23 3 $194,906 $0 3 $0 $0
ERNESTO

4 CC 1001269844 CASTILLO 230301 1 $57,281 $6,900 EPS002 1 $57,281 $0 CCF22 1 $57,281 $0 14-23 1 $57,281 $0 1 $0 $0
CASTAÑEDA ANDRES
DUVAN

5 CC 1002047018 CORDOBA MINDIOLA 230301 1 $38,098 $4,600 EPS017 1 $38,098 $0 CCF22 1 $38,098 $0 14-23 1 $38,098 $0 1 $0 $0
MANUEL DE JESUS

6 CC 11002021 FRANCO MESTRA 231001 3 $111,701 $17,900 EPS017 3 $111,701 $4,500 CCF22 3 $103,047 $4,200 14-23 3 $111,701 $0 3 $0 $0
LUIS GABRIEL

7 CC 1013627323 GAMEZ FRANCO 230301 3 $107,187 $17,200 EPS010 3 $107,187 $4,300 CCF22 3 $107,187 $0 14-23 3 $107,187 $0 3 $0 $0
CESAR ANDRES

8 CC 1013627323 GAMEZ FRANCO 230301 1 $36,467 $5,900 EPS010 1 $36,467 $1,500 CCF22 1 $36,467 $0 14-23 1 $36,467 $0 1 $0 $0
CESAR ANDRES

9 CC 1101460361 GOMEZ TORRES 230201 2 $60,569 $9,700 EPS010 2 $60,569 $2,500 CCF22 2 $60,569 $0 14-23 2 $60,569 $0 2 $0 $0
DANILSO

10 CC 45522275 GUETO DE LOS 25-14 3 $395,028 $67,300 EPS005 3 $395,028 $15,900 CCF22 3 $395,028 $0 14-23 3 $395,028 $0 3 $0 $0
REYES MIRLEYDIS

11 CC 1101448824 JULIO EXTREMOR 231001 1 $30,285 $4,900 EPS017 1 $30,285 $1,300 CCF22 1 $30,285 $0 14-23 1 $30,285 $0 1 $0 $0
JAIME

12 CC 1101448824 JULIO EXTREMOR 231001 4 $121,138 $19,400 EPS017 4 $121,138 $4,900 CCF22 4 $121,138 $0 14-23 4 $121,138 $0 4 $0 $0
JAIME

13 CC 1101448824 JULIO EXTREMOR 231001 12 $363,411 $43,700 EPS017 12 $363,411 $0 CCF22 12 $363,411 $0 14-23 12 $363,411 $0 12 $0 $0
JAIME

14 CC 80251062 LARROTA POVEDA 230301 1 $37,719 $4,600 EPSC34 1 $37,719 $0 CCF22 1 $37,719 $0 14-23 1 $37,719 $0 1 $0 $0
JIMMY ALEXANDER

15 CC 11222804 LEON SANTACRUZ 230201 2 $86,667 $13,900 EPS002 2 $86,667 $3,500 CCF22 2 $86,667 $0 14-23 2 $86,667 $0 2 $0 $0
JOSE YESID

16 CC 1047511294 MARRUGO MAZA 230201 1 $37,477 $4,500 EPS002 1 $37,477 $0 CCF22 1 $37,477 $0 14-23 1 $37,477 $0 1 $0 $0
AMAURY DE JESUS

17 CC 1094910547 MARTINEZ PARRACI 230301 6 $493,281 $79,000 EPS005 6 $493,281 $19,800 CCF22 6 $493,281 $0 14-23 6 $493,281 $0 6 $0 $0
ESTEFANI

18 CC 80232673 MORALES VANEGAS 230201 1 $62,250 $7,500 EPS008 1 $62,250 $0 CCF22 1 $62,250 $0 14-23 1 $62,250 $0 1 $0 $0
JAVIER ANTONIO

19 CC 1018518567 ORTEGA RODRIGUEZ 230201 1 $72,934 $8,800 EPS005 1 $72,934 $0 CCF22 1 $72,934 $0 14-23 1 $72,934 $0 1 $0 $0
KEVIN JOSUE

20 CC 1051420706 PEREZ OSPINO ALEX 230301 1 $34,149 $4,100 EPS002 1 $34,149 $0 CCF22 1 $34,149 $0 14-23 1 $34,149 $0 1 $0 $0
FERNANDO

21 CC 1192984787 PEREZ PERZ JESUS 230301 2 $60,569 $9,700 EPS017 2 $60,569 $2,500 CCF22 2 $60,569 $0 14-23 2 $60,569 $0 2 $0 $0
ALBERTO

22 CC 1047518605 PINEDA LASTRE 230301 1 $35,316 $4,300 EPS002 1 $35,316 $0 CCF22 1 $35,316 $0 14-23 1 $35,316 $0 1 $0 $0
JORGE ENRIQUE

23 CC 7164317 PUERTO CANTOR 230301 15 $711,141 $113,800 MIN002 15 $711,141 $28,500 CCF22 15 $711,141 $0 14-23 15 $711,141 $0 15 $0 $0
OMAR MAURICIO

24 CC 1020784214 QUEVEDO FLOREZ 231001 1 $34,074 $4,100 EPS008 1 $34,074 $0 CCF22 1 $34,074 $0 14-23 1 $34,074 $0 1 $0 $0
JHON SLEITHER

25 CC 1082692606 RIVAS QUIÑONES 230201 1 $68,928 $8,300 EPS002 1 $68,928 $0 CCF22 1 $68,928 $0 14-23 1 $68,928 $0 1 $0 $0
GUSTAVO

26 CC 1018479246 RODRIGUEZ MORENO 230301 7 $211,990 $34,000 EPS005 7 $211,990 $8,500 CCF22 7 $211,990 $0 14-23 7 $211,990 $0 7 $0 $0
MAYERLYN
ESTEFANIA

27 CC 1016030873 ROJAS CAMACHO 231001 2 $95,795 $11,500 EPS005 2 $95,795 $0 CCF22 2 $95,795 $0 14-23 2 $95,795 $0 2 $0 $0
JOHAN CAMILO

Página 1 de 6 2021/07/28 09:37 AM

 Resumen General de Pago
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
28 CC 1062680881 TORRES RASERO 230301 2 $60,569 $9,700 EPS002 2 $60,569 $2,500 CCF22 2 $60,569 $0 14-23 2 $60,569 $0 2 $0 $0
BLEIDYS DEL
CARMEN

29 CC 1062680881 TORRES RASERO 230301 21 $635,969 $101,800 EPS002 21 $635,969 $25,500 CCF22 21 $635,969 $0 14-23 21 $635,969 $0 21 $0 $0
BLEIDYS DEL
CARMEN

30 CC 1062680881 TORRES RASERO 230301 7 $211,990 $34,000 EPS002 7 $211,990 $8,500 CCF22 7 $211,990 $0 14-23 7 $211,990 $0 7 $0 $0
BLEIDYS DEL
CARMEN

31 CC 45516346 VELEZ PEREZ 230301 10 $302,842 $48,500 EPS002 10 $302,842 $12,200 CCF22 10 $302,842 $0 14-23 10 $302,842 $0 10 $0 $0
LILIANA

Centro de Trabajo: CENTRO TRABAJO 5 ( 123 $180,220,671 $29,038,100 $180,220,671 $7,214,500 $182,259,669 $7,296,200 $180,220,671 $12,549,700 $0 $0
Afiliados)

Ciudad: BOGOTA Depto: BOGOTA D.E. ( 123 Afiliados) $180,220,671 $29,038,100 $180,220,671 $7,214,500 $182,259,669 $7,296,200 $180,220,671 $12,549,700 $0 $0

32 CC 1057710095 ACOSTA NEIRA JUAN 230201 30 $3,171,000 $507,400 EPS008 30 $3,171,000 $126,900 CCF22 30 $3,171,000 $126,900 14-23 30 $3,171,000 $220,800 30 $0 $0
CAMILO

33 CC 1065850775 ALVARADO PARRA 230301 10 $397,480 $63,600 EPS017 10 $397,480 $15,900 CCF22 10 $1,076,993 $43,100 14-23 10 $397,480 $27,700 10 $0 $0
BARTOLO JOSE

34 CC 79930452 ALVAREZ JAIMES 230301 30 $1,300,000 $208,000 EPS017 30 $1,300,000 $52,000 CCF22 30 $1,300,000 $52,000 14-23 30 $1,300,000 $90,500 30 $0 $0
WLADIMIR

35 CC 79005672 AMAYA SANCHEZ 231001 30 $1,300,000 $208,000 EPS017 30 $1,300,000 $52,000 CCF22 30 $1,300,000 $52,000 14-23 30 $1,300,000 $90,500 30 $0 $0
JAIRO ANTONIO

36 CC 1143163740 ARENAS VISBAL 230301 30 $1,118,150 $179,000 EPS005 30 $1,118,150 $44,800 CCF22 30 $1,118,150 $44,800 14-23 30 $1,118,150 $77,900 30 $0 $0
JHON ENRIQUE

37 CC 1073239915 BARRERA CHAVARRO 230201 8 $480,820 $77,000 EPS017 8 $480,820 $19,300 CCF22 8 $500,852 $20,100 14-23 8 $480,820 $33,500 8 $0 $0
WILMER

38 CC 80715497 BASILIO FLOREZ 230301 30 $1,873,229 $299,800 EPS002 30 $1,873,229 $75,000 CCF22 30 $1,873,229 $75,000 14-23 30 $1,873,229 $130,400 30 $0 $0
TONNY MANUEL

39 CC 9273752 BELEÑO QUIROZ 230301 30 $1,236,921 $198,000 EPS017 30 $1,236,921 $49,500 CCF22 30 $1,236,921 $49,500 14-23 30 $1,236,921 $86,100 30 $0 $0
JOSE ANTONIO

40 CC 1070707578 BENAVIDES CRUZ 230301 28 $1,078,916 $172,700 EPS017 28 $1,078,916 $43,200 CCF22 28 $1,078,916 $43,200 14-23 28 $1,078,916 $75,100 28 $0 $0
JOAN ESTEBAN

41 CC 5292108 BENAVIDES MARCIAL 230301 27 $1,862,291 $298,000 EPS044 27 $1,862,291 $74,500 CCF22 27 $1,862,291 $74,500 14-23 27 $1,862,291 $129,700 27 $0 $0
ERNESTO

42 CC 74389583 BENITEZ PORRAS 25-14 30 $1,778,437 $284,600 EPS037 30 $1,778,437 $71,200 CCF22 30 $1,778,437 $71,200 14-23 30 $1,778,437 $123,800 30 $0 $0
SEGUNDO ADISNEL

43 CC 1015468841 BERNAL RODRIGUEZ 230201 30 $908,526 $145,400 EPS005 30 $908,526 $36,400 CCF22 30 $908,526 $36,400 14-23 30 $908,526 $63,300 30 $0 $0
LOREN NATALIA

44 CC 1024589290 BRAVO MEZA 25-14 30 $934,552 $149,600 EPS002 30 $934,552 $37,400 CCF22 30 $934,552 $37,400 14-23 30 $934,552 $65,100 30 $0 $0
RICARDO

45 CC 79785026 BUITRAGO RIAÑO 231001 30 $1,845,052 $295,300 EPS002 30 $1,845,052 $73,900 CCF22 30 $1,845,052 $73,900 14-23 30 $1,845,052 $128,500 30 $0 $0
ANGEL AUGUSTO

46 CC 19436107 BUSTOS ORTIZ 231001 30 $2,803,603 $448,600 EPS008 30 $2,803,603 $112,200 CCF22 30 $2,803,603 $112,200 14-23 30 $2,803,603 $195,200 30 $0 $0
NESTOR ULISES

47 CC 1000134264 CAICEDO ROBAYO 230201 30 $1,141,979 $182,800 EPS002 30 $1,141,979 $45,700 CCF22 30 $1,141,979 $45,700 14-23 30 $1,141,979 $79,500 30 $0 $0
ADRIAM JOSHUA

48 CC 79166193 CARRION NEUSA 230201 30 $1,480,208 $236,900 EPS002 30 $1,480,208 $59,300 CCF22 30 $1,480,208 $59,300 14-23 30 $1,480,208 $103,100 30 $0 $0
CARLOS ANDRES

49 CC 1001269844 CASTILLO 230301 29 $1,687,292 $270,000 EPS002 29 $1,687,292 $67,500 CCF22 29 $1,687,292 $67,500 14-23 29 $1,687,292 $117,500 29 $0 $0
CASTAÑEDA ANDRES
DUVAN

50 CC 1010162206 CASTILLO CARRILLO 230301 30 $2,920,999 $467,400 EPS008 30 $2,920,999 $116,900 CCF22 30 $2,920,999 $116,900 14-23 30 $2,920,999 $203,400 30 $0 $0
FELIPE ANDRES

51 CC 1072920270 CASTILLO BALLEN 230301 30 $1,590,740 $254,600 EPS017 30 $1,590,740 $63,700 CCF22 30 $1,590,740 $63,700 14-23 30 $1,590,740 $110,800 30 $0 $0
JONATHAN SLEYDER

52 CC 1092350641 CHAVEZ SANDOVAL 230301 2 $184,544 $29,600 EPS005 2 $184,544 $7,400 CCF22 2 $307,119 $12,300 14-23 2 $184,544 $12,900 2 $0 $0
JHON HENRY

53 CC 3215702 CHITIVA MARTINEZ 230201 30 $1,676,646 $268,300 EPS017 30 $1,676,646 $67,100 CCF22 30 $1,676,646 $67,100 14-23 30 $1,676,646 $116,700 30 $0 $0
SANDRO VICENTE

54 CC 11447740 CONTRERAS 25-14 30 $1,056,161 $169,000 EPS037 30 $1,056,161 $42,300 CCF22 30 $1,056,161 $42,300 14-23 30 $1,056,161 $73,600 30 $0 $0
MENDOZA
LAUDELINO

55 CC 1002047018 CORDOBA MINDIOLA 230301 29 $1,196,700 $191,500 EPS017 29 $1,196,700 $47,900 CCF22 29 $1,196,700 $47,900 14-23 29 $1,196,700 $83,300 29 $0 $0
MANUEL DE JESUS

56 CC 1007171708 CRESPO CERVANTES 230301 30 $1,128,276 $180,600 ESSC24 30 $1,128,276 $45,200 CCF22 30 $1,128,276 $45,200 14-23 30 $1,128,276 $78,600 30 $0 $0
YAIR OSBALDO

57 CC 1024542124 ESPINOSA ROCHA 231001 30 $1,530,209 $244,900 EPS017 30 $1,530,209 $61,300 CCF22 30 $1,530,209 $61,300 14-23 30 $1,530,209 $106,600 30 $0 $0
ANDRES FELIPE

58 CC 1000252578 ESTEPA PEREZ 230301 30 $1,185,521 $189,700 EPS017 30 $1,185,521 $47,500 CCF22 30 $1,185,521 $47,500 14-23 30 $1,185,521 $82,600 30 $0 $0
YEFERSON

59 CC 11002021 FRANCO MESTRA 231001 27 $834,235 $133,500 EPS017 27 $834,235 $33,400 CCF22 27 $834,235 $33,400 14-23 27 $834,235 $58,100 27 $0 $0
LUIS GABRIEL

60 CC 1013627323 GAMEZ FRANCO 230301 26 $1,239,296 $198,300 EPS010 26 $1,239,296 $49,600 CCF22 26 $1,239,296 $49,600 14-23 26 $1,239,296 $86,300 26 $0 $0
CESAR ANDRES

Página 2 de 6 2021/07/28 09:37 AM

 Resumen General de Pago
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
61 CC 79821359 GARCIA MORENO 230201 30 $1,587,438 $254,000 EPS008 30 $1,587,438 $63,500 CCF22 30 $1,587,438 $63,500 14-23 30 $1,587,438 $110,500 30 $0 $0
ALEXANDER

62 CC 9271842 GARCIA PEREZ 231001 30 $1,392,760 $222,900 EPS002 30 $1,392,760 $55,800 CCF22 30 $1,392,760 $55,800 14-23 30 $1,392,760 $97,000 30 $0 $0
MIGUEL ANGEL

63 CC 1101460361 GOMEZ TORRES 230201 28 $1,202,377 $192,400 EPS010 28 $1,202,377 $48,100 CCF22 28 $1,202,377 $48,100 14-23 28 $1,202,377 $83,700 28 $0 $0
DANILSO

64 CC 1101814149 GONZALEZ 230201 30 $1,470,000 $235,200 EPS005 30 $1,470,000 $58,800 CCF22 30 $1,470,000 $58,800 14-23 30 $1,470,000 $102,400 30 $0 $0
CHAMORRO ALEXA
MILENA

65 CC 1026281057 GUERRERO BELTRAN 230301 30 $1,741,406 $278,700 EPS008 30 $1,741,406 $69,700 CCF22 30 $1,741,406 $69,700 14-23 30 $1,741,406 $121,300 30 $0 $0
LAURA ALEXANDRA

66 CC 45522275 GUETO DE LOS 25-14 27 $3,999,600 $680,000 EPS005 27 $3,999,600 $160,000 CCF22 27 $3,999,601 $160,000 14-23 27 $3,999,600 $278,400 27 $0 $0
REYES MIRLEYDIS

67 CC 1006099239 GUIRAL HECTOR 230301 30 $1,228,119 $196,500 EPS008 30 $1,228,119 $49,200 CCF22 30 $1,228,119 $49,200 14-23 30 $1,228,119 $85,500 30 $0 $0
AGUSTIN

68 CC 89001040 HERRERA CARLOS 25-14 30 $1,333,451 $213,400 EPS017 30 $1,333,451 $53,400 CCF22 30 $1,333,451 $53,400 14-23 30 $1,333,451 $92,900 30 $0 $0
ALBERTO

69 CC 52230498 HUERTAS PARRA 230201 30 $4,667,000 $793,600 EPS008 30 $4,667,000 $186,700 CCF22 30 $4,667,000 $186,700 14-23 30 $4,667,000 $324,900 30 $0 $0
ANGELA NORIEDT

70 CC 1101448824 JULIO EXTREMOR 231001 13 $757,105 $121,200 EPS017 13 $757,105 $30,300 CCF22 13 $757,105 $30,300 14-23 13 $757,105 $52,700 13 $0 $0
JAIME

71 CC 1082691727 LANDAZURI MEZA 230201 30 $973,543 $155,800 EPS017 30 $973,543 $39,000 CCF22 30 $973,543 $39,000 14-23 30 $973,543 $67,800 30 $0 $0
ROMULO

72 CC 80251062 LARROTA POVEDA 230301 29 $1,017,833 $162,900 EPSC34 29 $1,017,833 $40,800 CCF22 29 $1,017,833 $40,800 14-23 29 $1,017,833 $70,900 29 $0 $0
JIMMY ALEXANDER

73 CC 11222804 LEON SANTACRUZ 230201 28 $1,510,573 $241,700 EPS002 28 $1,510,573 $60,500 CCF22 28 $1,510,573 $60,500 14-23 28 $1,510,573 $105,200 28 $0 $0
JOSE YESID

74 CC 88180267 LIZARAZO LEMUS 230201 30 $1,446,250 $231,400 EPS008 30 $1,446,250 $57,900 CCF22 30 $1,446,250 $57,900 14-23 30 $1,446,250 $100,700 30 $0 $0
MIGUEL ANGEL

75 CC 1033819092 LIZARAZO CASALLAS 230301 30 $975,719 $156,200 EPSC34 30 $975,719 $39,100 CCF22 30 $975,719 $39,100 14-23 30 $975,719 $68,000 30 $0 $0
SERGIO STIVEN

76 CC 9970181 LOPEZ PAEZ CESAR 230201 30 $1,567,496 $250,800 EPS008 30 $1,567,496 $62,700 CCF22 30 $1,567,496 $62,700 14-23 30 $1,567,496 $109,100 30 $0 $0
AUGUSTO

77 CC 1047511294 MARRUGO MAZA 230201 29 $1,065,625 $170,500 EPS002 29 $1,065,625 $42,700 CCF22 29 $1,065,625 $42,700 14-23 29 $1,065,625 $74,200 29 $0 $0
AMAURY DE JESUS

78 CC 1094910547 MARTINEZ PARRACI 230301 24 $2,536,800 $405,900 EPS005 24 $2,536,800 $101,500 CCF22 24 $2,536,800 $101,500 14-23 24 $2,536,800 $176,600 24 $0 $0
ESTEFANI

79 CC 1127939358 MARTINEZ RUIDIAZ 230301 30 $962,943 $154,100 EPS017 30 $962,943 $38,600 CCF22 30 $962,943 $38,600 14-23 30 $962,943 $67,100 30 $0 $0
MICHEL

80 CC 1148961848 MARTINEZ 230301 30 $1,060,893 $169,800 EPS017 30 $1,060,893 $42,500 CCF22 30 $1,060,893 $42,500 14-23 30 $1,060,893 $73,900 30 $0 $0
RODRIGUEZ MICHEL
DANIEL

81 CC 1049617994 MESA TOBOS 231001 30 $5,526,000 $939,600 EPS008 30 $5,526,000 $221,100 CCF22 30 $5,526,000 $221,100 14-23 30 $5,526,000 $384,700 30 $0 $0
NELSON DUVAN

82 CC 1043009264 MEZA OLMOS LUIS 231001 30 $1,130,453 $180,900 EPS037 30 $1,130,453 $45,300 CCF22 30 $1,130,453 $45,300 14-23 30 $1,130,453 $78,700 30 $0 $0
DAVID

83 CC 1096483809 MOGOLLON 230301 30 $3,171,000 $507,400 EPS037 30 $3,171,000 $126,900 CCF22 30 $3,171,000 $126,900 14-23 30 $3,171,000 $220,800 30 $0 $0
GALEANO NIDIA
CONSUELO

84 CC 1034313866 MONCADA FANDIÑO 230201 29 $1,064,984 $170,400 EPS017 29 $1,064,984 $42,600 CCF22 29 $1,064,984 $42,600 14-23 29 $1,064,984 $74,200 29 $0 $0
WILLIAM ALEXIS

85 CC 1096201899 MONSALVE 25-14 9 $293,852 $47,100 EPS008 9 $293,852 $11,800 CCF22 9 $473,266 $19,000 14-23 9 $293,852 $20,500 9 $0 $0
MOGOLLON LUIS
FERNANDO

86 CC 80736247 MORA TORRES JUAN 230301 30 $2,222,000 $355,600 EPS008 30 $2,222,000 $88,900 CCF22 30 $2,222,000 $88,900 14-23 30 $2,222,000 $154,700 30 $0 $0
CARLOS

87 CC 80232673 MORALES VANEGAS 230201 29 $2,033,333 $325,400 EPS008 29 $2,033,333 $81,400 CCF22 29 $2,033,333 $81,400 14-23 29 $2,033,333 $141,600 29 $0 $0
JAVIER ANTONIO

88 CC 80825209 MORALES CARDONA 230301 30 $2,033,854 $325,500 EPS017 30 $2,033,854 $81,400 CCF22 30 $2,033,854 $81,400 14-23 30 $2,033,854 $141,600 30 $0 $0
JOHN FREDY

89 CC 1001914232 MUÑOZ COLON 230301 30 $1,297,962 $207,700 EPS016 30 $1,297,962 $52,000 CCF22 30 $1,297,962 $52,000 14-23 30 $1,297,962 $90,400 30 $0 $0
MARTIN ELIAS

90 CC 9104454 MUÑOZ SERRANO 230201 30 $922,722 $147,700 ESSC07 30 $922,722 $37,000 CCF22 30 $922,722 $37,000 14-23 30 $922,722 $64,300 30 $0 $0
OTONIEL

91 CC 1024573483 MURILLO CAMPOS 230201 30 $1,306,514 $209,100 EPS002 30 $1,306,514 $52,300 CCF22 30 $1,306,514 $52,300 14-23 30 $1,306,514 $91,000 30 $0 $0
AMILKAR

92 CC 1032385738 NAJAR PINEDA JHON 231001 30 $1,500,000 $240,000 EPS017 30 $1,500,000 $60,000 CCF22 30 $1,500,000 $60,000 14-23 30 $1,500,000 $104,400 30 $0 $0
FREDY

93 CC 73563035 NIEBLES PEREZ 25-14 30 $1,109,158 $177,500 ESSC91 30 $1,109,158 $44,400 CCF22 30 $1,109,158 $44,400 14-23 30 $1,109,158 $77,200 30 $0 $0
IDALDIS

94 CC 79468875 OLAYA PENAGOS 230301 30 $1,714,166 $274,300 EPS010 30 $1,714,166 $68,600 CCF22 30 $1,714,166 $68,600 14-23 30 $1,714,166 $119,400 30 $0 $0
JOSE CARLOS

95 CC 1033692467 ORDUZ GARCIA 230201 30 $1,293,645 $207,000 EPS017 30 $1,293,645 $51,800 CCF22 30 $1,293,645 $51,800 14-23 30 $1,293,645 $90,100 30 $0 $0
HERNAN DARIO

Página 3 de 6 2021/07/28 09:37 AM

 Resumen General de Pago
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
96 CC 80278320 ORTEGA ROZO 230301 30 $1,150,979 $184,200 EPS008 30 $1,150,979 $46,100 CCF22 30 $1,150,979 $46,100 14-23 30 $1,150,979 $80,200 30 $0 $0
CESAR AUGUSTO

97 CC 1018518567 ORTEGA RODRIGUEZ 230201 29 $1,041,966 $166,800 EPS005 29 $1,041,966 $41,700 CCF22 29 $1,041,966 $41,700 14-23 29 $1,041,966 $72,600 29 $0 $0
KEVIN JOSUE

98 CC 55306956 PALACIO MARTINEZ 230301 30 $1,085,973 $173,800 EPS005 30 $1,085,973 $43,500 CCF22 30 $1,085,973 $43,500 14-23 30 $1,085,973 $75,600 30 $0 $0
NATALY

99 CC 1128525914 PALACIOS PALACIOS 230301 30 $1,067,707 $170,900 EPS002 30 $1,067,707 $42,800 CCF22 30 $1,067,707 $42,800 14-23 30 $1,067,707 $74,400 30 $0 $0
JUAN CARLOS

100 CC 1084866535 PARRA ALARCON 230201 30 $3,171,000 $507,400 EPS044 30 $3,171,000 $126,900 CCF22 30 $3,171,000 $126,900 14-23 30 $3,171,000 $220,800 30 $0 $0
JAIR

101 CC 9272527 PEDROZO OLIVEROS 230201 30 $1,142,432 $182,800 EPS002 30 $1,142,432 $45,700 CCF22 30 $1,142,432 $45,700 14-23 30 $1,142,432 $79,600 30 $0 $0
JOSE ANTONIO

102 CC 1001900178 PEÑARANDA MONTES 230201 30 $1,714,376 $274,400 EPS005 30 $1,714,376 $68,600 CCF22 30 $1,714,376 $68,600 14-23 30 $1,714,376 $119,400 30 $0 $0
ANDRES FELIPE

103 CC 1051420706 PEREZ OSPINO ALEX 230301 29 $1,009,316 $161,500 EPS002 29 $1,009,316 $40,400 CCF22 29 $1,009,316 $40,400 14-23 29 $1,009,316 $70,300 29 $0 $0
FERNANDO

104 CC 1063363598 PEREZ VILLA ERIKA 230301 30 $1,041,966 $166,800 ESSC24 30 $1,041,966 $41,700 CCF22 30 $1,041,966 $41,700 14-23 30 $1,041,966 $72,600 30 $0 $0
PATRICIA

105 CC 1192984787 PEREZ PERZ JESUS 230301 28 $1,024,174 $163,900 EPS017 28 $1,024,174 $41,000 CCF22 28 $1,024,174 $41,000 14-23 28 $1,024,174 $71,300 28 $0 $0
ALBERTO

106 CC 80843470 PEREZ GIRALDO 230301 30 $2,956,249 $473,000 EPS002 30 $2,956,249 $118,300 CCF22 30 $2,956,249 $118,300 14-23 30 $2,956,249 $205,800 30 $0 $0
JULIO CESAR

107 CC 3144059 PEREZ GARCIA 230201 30 $1,581,740 $253,100 EPS002 30 $1,581,740 $63,300 CCF22 30 $1,581,740 $63,300 14-23 30 $1,581,740 $110,100 30 $0 $0
MIGUEL ANTONIO

108 CC 1047518605 PINEDA LASTRE 230301 29 $1,144,649 $183,200 EPS002 29 $1,144,649 $45,800 CCF22 29 $1,144,649 $45,800 14-23 29 $1,144,649 $79,700 29 $0 $0
JORGE ENRIQUE

109 CC 1007981451 PORTILLA GELVEZ 230301 8 $525,148 $84,100 EPS002 8 $525,148 $21,100 CCF22 8 $743,773 $29,800 14-23 8 $525,148 $36,600 8 $0 $0
KEVIN YESID

110 CC 1003034566 PUCHE MORENO 230301 18 $699,355 $111,900 ESSC07 18 $699,355 $28,000 CCF22 18 $728,495 $29,200 14-23 18 $699,355 $48,700 18 $0 $0
MANUEL LUCIO

111 CC 7164317 PUERTO CANTOR 230301 15 $1,000,000 $160,000 MIN002 15 $1,000,000 $40,000 CCF22 15 $1,000,001 $40,100 14-23 15 $1,000,000 $69,600 15 $0 $0
OMAR MAURICIO

112 CC 1020784214 QUEVEDO FLOREZ 231001 29 $1,030,610 $164,900 EPS008 29 $1,030,610 $41,300 CCF22 29 $1,030,610 $41,300 14-23 29 $1,030,610 $71,800 29 $0 $0
JHON SLEITHER

113 CC 7174464 QUIROZ NEVA JOSE 230301 30 $1,113,607 $178,200 EPS037 30 $1,113,607 $44,600 CCF22 30 $1,113,607 $44,600 14-23 30 $1,113,607 $77,600 30 $0 $0
ALEJANDRO

114 CC 51902122 RAMOS SAAVEDRA 231001 30 $5,526,000 $939,600 EPS017 30 $5,526,000 $221,100 CCF22 30 $5,526,000 $221,100 14-23 30 $5,526,000 $384,700 30 $0 $0
DIANA MAGALI

115 CC 1023947227 RAMOS MIRANDA 230301 30 $1,065,625 $170,500 EPS017 30 $1,065,625 $42,700 CCF22 30 $1,065,625 $42,700 14-23 30 $1,065,625 $74,200 30 $0 $0
JOSE ELDIN

116 CC 1026598692 RAMOS PATIÑO 231001 30 $1,444,000 $231,100 EPS008 30 $1,444,000 $57,800 CCF22 30 $1,444,000 $57,800 14-23 30 $1,444,000 $100,600 30 $0 $0
LUISA GABRIELA

117 CC 17280382 REINOSO MOSQUERA 25-14 30 $1,765,604 $282,500 EPS017 30 $1,765,604 $70,700 CCF22 30 $1,765,604 $70,700 14-23 30 $1,765,604 $122,900 30 $0 $0
EVELIO

118 CC 1020824318 RESTREPO ARIAS 230301 23 $1,226,667 $196,300 EPS005 23 $1,226,667 $49,100 CCF22 23 $1,226,667 $49,100 14-23 23 $1,226,667 $85,400 23 $0 $0
NATHALIE DANIELA

119 CC 1048208462 REYES PACHECO 231001 30 $1,199,066 $191,900 EPS002 30 $1,199,066 $48,000 CCF22 30 $1,199,066 $48,000 14-23 30 $1,199,066 $83,500 30 $0 $0
CARLOS JULIO

120 CC 80268934 RICO TORRES 25-14 30 $1,220,312 $195,300 EPS017 30 $1,220,312 $48,900 CCF22 30 $1,220,312 $48,900 14-23 30 $1,220,312 $85,000 30 $0 $0
GUILLERMO
ALFONSO

121 CC 1082692606 RIVAS QUIÑONES 230201 29 $958,211 $153,400 EPS002 29 $958,211 $38,400 CCF22 29 $958,211 $38,400 14-23 29 $958,211 $66,700 29 $0 $0
GUSTAVO

122 CC 1074557921 ROBAYO BECERRA 230301 30 $1,829,479 $292,800 EPS017 30 $1,829,479 $73,200 CCF22 30 $1,829,479 $73,200 14-23 30 $1,829,479 $127,400 30 $0 $0
WILLIAM ALBERTO

123 CC 12619287 RODRIGUEZ 230301 30 $1,815,261 $290,500 EPS008 30 $1,815,261 $72,700 CCF22 30 $1,815,261 $72,700 14-23 30 $1,815,261 $126,400 30 $0 $0
CARDENAS HUGO
RAFAEL

124 CC 38210377 RODRIGUEZ ALDANA 230201 16 $1,066,667 $170,700 EPS005 16 $1,066,667 $42,700 CCF22 16 $1,188,887 $47,600 14-23 16 $1,066,667 $74,300 16 $0 $0
LEIDY JOHANNA

125 CC 1018479246 RODRIGUEZ MORENO 230301 1 $30,285 $4,900 EPS005 1 $30,285 $1,300 CCF22 1 $211,990 $8,500 14-23 1 $30,285 $2,200 1 $0 $0
MAYERLYN
ESTEFANIA

126 CC 79670402 RODRIGUEZ 230201 30 $1,126,194 $180,200 EPS002 30 $1,126,194 $45,100 CCF22 30 $1,126,194 $45,100 14-23 30 $1,126,194 $78,400 30 $0 $0
DELGADO WILLIAM

127 CC 1073239134 ROJAS BARRERA 230301 30 $2,306,303 $369,100 EPS017 30 $2,306,303 $92,300 CCF22 30 $2,306,303 $92,300 14-23 30 $2,306,303 $160,600 30 $0 $0
ANDERSON JAVIER

128 CC 1023962470 ROJAS JHON 230201 30 $1,027,297 $164,400 EPS037 30 $1,027,297 $41,100 CCF22 30 $1,027,297 $41,100 14-23 30 $1,027,297 $71,500 30 $0 $0
HAMILTON

129 CC 1016030873 ROJAS CAMACHO 231001 28 $1,031,272 $165,100 EPS005 28 $1,031,272 $41,300 CCF22 28 $1,031,272 $41,300 14-23 28 $1,031,272 $71,800 28 $0 $0
JOHAN CAMILO

130 CC 79767343 ROMERO ROJAS 230301 30 $1,591,333 $254,700 EPS002 30 $1,591,333 $63,700 CCF22 30 $1,591,333 $63,700 14-23 30 $1,591,333 $110,800 30 $0 $0
OSCAR JAVIER

131 CC 1020821259 SAMACA VARGAS 230301 30 $1,600,000 $256,000 EPS005 30 $1,600,000 $64,000 CCF22 30 $1,600,000 $64,000 14-23 30 $1,600,000 $111,400 30 $0 $0
MARIA ALEJANDRA

Página 4 de 6 2021/07/28 09:37 AM

 Resumen General de Pago
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
132 CC 1019126395 SANCHO MASABUEL 230301 30 $1,050,483 $168,100 EPS017 30 $1,050,483 $42,100 CCF22 30 $1,050,483 $42,100 14-23 30 $1,050,483 $73,200 30 $0 $0
ALEXIS FERNANDO

133 CC 1103218255 SANTOS ACOSTA 230301 30 $1,208,529 $193,400 CCFC33 30 $1,208,529 $48,400 CCF22 30 $1,208,529 $48,400 14-23 30 $1,208,529 $84,200 30 $0 $0
HECTOR LUIS

134 CC 1096906837 SANTOYO PARRA 231001 1 $275,302 $44,100 EPS017 1 $275,302 $11,100 CCF22 1 $761,073 $30,500 14-23 1 $275,302 $19,200 1 $0 $0
CARLOS ALFREDO

135 CC 1129528530 SARMIENTO 230301 30 $1,300,000 $208,000 ESSC24 30 $1,300,000 $52,000 CCF22 30 $1,300,000 $52,000 14-23 30 $1,300,000 $90,500 30 $0 $0
RODRIGUEZ
CRISTIAN CAMILO

136 CC 80023988 SARMIENTO 231001 30 $2,846,646 $455,500 EPS002 30 $2,846,646 $113,900 CCF22 30 $2,846,646 $113,900 14-23 30 $2,846,646 $198,200 30 $0 $0
SANCHEZ FREDY
ULISES

137 CC 1075240120 SARMIENTO PEREZ 231001 15 $1,000,000 $160,000 EPS005 15 $1,000,000 $40,000 CCF22 15 $1,000,001 $40,100 14-23 15 $1,000,000 $69,600 15 $0 $0
SALCEDO ANDRES
CAMILO

138 CC 1124053695 SCHMUCKER 230301 30 $1,011,208 $161,800 EPS005 30 $1,011,208 $40,500 CCF22 30 $1,011,208 $40,500 14-23 30 $1,011,208 $70,400 30 $0 $0
ALARCON DAVID
SAMIR

139 CC 1000226138 SERRANO 230201 30 $1,300,000 $208,000 EPSC34 30 $1,300,000 $52,000 CCF22 30 $1,300,000 $52,000 14-23 30 $1,300,000 $90,500 30 $0 $0
HERNANDEZ
MICHAEL ALEXIS

140 CC 1127660973 SOLAR GALEANO 230301 30 $1,395,419 $223,300 EPS037 30 $1,395,419 $55,900 CCF22 30 $1,395,419 $55,900 14-23 30 $1,395,419 $97,200 30 $0 $0
JOHN JAIRO

141 CC 1118022549 SUAREZ HADER 231001 30 $1,028,717 $164,600 EPS044 30 $1,028,717 $41,200 CCF22 30 $1,028,717 $41,200 14-23 30 $1,028,717 $71,600 30 $0 $0
HUMBERTO

142 CC 1298384 TIQUE OYOLA EVER 230301 30 $1,799,874 $288,000 EPS044 30 $1,799,874 $72,000 CCF22 30 $1,799,874 $72,000 14-23 30 $1,799,874 $125,300 30 $0 $0

143 CC 79926007 TRASLAVIÑA 230301 30 $1,215,627 $194,600 EPS017 30 $1,215,627 $48,700 CCF22 30 $1,215,627 $48,700 14-23 30 $1,215,627 $84,700 30 $0 $0
CAMACHO EMANUEL

144 CC 15887466 TRUJILLO MUÑOZ 231001 30 $1,300,000 $208,000 EPS002 30 $1,300,000 $52,000 CCF22 30 $1,300,000 $52,000 14-23 30 $1,300,000 $90,500 30 $0 $0
EDGAR

145 CC 1134178810 URIANA NICOLAS 230301 30 $1,271,775 $203,500 EPS037 30 $1,271,775 $50,900 CCF22 30 $1,271,775 $50,900 14-23 30 $1,271,775 $88,600 30 $0 $0
ENRIQUE

146 CC 1033770657 URREGO CAICEDO 230301 30 $978,085 $156,500 EPS002 30 $978,085 $39,200 CCF22 30 $978,085 $39,200 14-23 30 $978,085 $68,100 30 $0 $0
ALEXANDER

147 CC 1050064381 URRUTIA POLO 230301 30 $1,346,890 $215,600 EPS017 30 $1,346,890 $53,900 CCF22 30 $1,346,890 $53,900 14-23 30 $1,346,890 $93,800 30 $0 $0
EDUIN ALFONSO

148 CC 52342696 VANEGAS PINZON 230301 30 $1,470,000 $235,200 EPS008 30 $1,470,000 $58,800 CCF22 30 $1,470,000 $58,800 14-23 30 $1,470,000 $102,400 30 $0 $0
LYDA MARCELA

149 CC 1015452565 VARGAS MONSALVE 230301 30 $1,761,366 $281,900 EPS008 30 $1,761,366 $70,500 CCF22 30 $1,761,366 $70,500 14-23 30 $1,761,366 $122,600 30 $0 $0
JUAN CARLOS

150 CC 52434386 VARGAS LUZ MARINA 230201 30 $1,123,355 $179,800 EPS041 30 $1,123,355 $45,000 CCF22 30 $1,123,355 $45,000 14-23 30 $1,123,355 $78,200 30 $0 $0

151 CC 45516346 VELEZ PEREZ 230301 20 $605,684 $97,000 EPS002 20 $605,684 $24,300 CCF22 20 $605,684 $24,300 14-23 20 $605,684 $42,200 20 $0 $0
LILIANA

152 CC 1000578111 VELOZA SERRANO 230301 30 $961,713 $153,900 EPS005 30 $961,713 $38,500 CCF22 30 $961,713 $38,500 14-23 30 $961,713 $67,000 30 $0 $0
MICHAEL YESID

153 CC 1073243702 VILLAMIL RAMIREZ 230301 30 $1,505,729 $241,000 EPS005 30 $1,505,729 $60,300 CCF22 30 $1,505,729 $60,300 14-23 30 $1,505,729 $104,800 30 $0 $0
EIBER MAURICIO

154 CC 11154839 YANEZ MESTRA 230201 30 $1,075,089 $172,100 EPS037 30 $1,075,089 $43,100 CCF22 30 $1,075,089 $43,100 14-23 30 $1,075,089 $74,900 30 $0 $0
GABRIEL ANTONIO

Total Afiliados( 124) $185,067,686 $29,772,000 $185,067,686 $7,362,500 $187,103,637 $7,302,200 $185,067,686 $12,549,700 $0 $0

Página 5 de 6 2021/07/28 09:37 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 900921061 6 UNION TEMPORAL PUENTE MUTIS B - MENOS DE 200 COTIZANTES PRINCIPAL CALLE 63 BIS NUMERO 70 -69 BOGOTA-BOGOTA D.E. 2991060 Si

DATOS GENERALES DE LA LIQUIDACION

Periodo Clave Tipo Fecha Pago
Pensión Salud Pago Planilla Planilla Limite Pago Banco Dias Mora Valor
2021-06 2021-07 1074122721 9422789037 E 2021/07/15 2021/07/28 BANCO DE OCCIDENTE 13 $56,986,400

RESUMEN DE PAGO
RIESGO CODIGO NIT DV AFILIADOS VALOR LIQUIDADO INTERESES MORA SALDOS E VALOR A PAGAR
INCAPACIDADES
AFP (ADMINISTRADORAS: 4) 124 $29,772,000 $0 $0 $29,772,000

COLFONDOS 231001 800,227,940 6 20 $5,861,200 $0 $0 $5,861,200

COLPENSIONES 25-14 900,336,004 7 9 $2,266,300 $0 $0 $2,266,300

PORVENIR 230301 800,224,808 8 63 $13,975,900 $0 $0 $13,975,900

PROTECCION 230201 800,229,739 0 32 $7,668,600 $0 $0 $7,668,600

ARL (ADMINISTRADORAS: 1) 124 $12,549,700 $0 $0 $12,549,700

POSITIVA COMPAÑIA DE SEGUROS 14-23 860,011,153 6 124 $12,549,700 $0 $0 $12,549,700

CCF (ADMINISTRADORAS: 1) 124 $7,302,200 $0 $0 $7,302,200

COLSUBSIDIO CCF22 860,007,336 1 124 $7,302,200 $0 $0 $7,302,200

EPS (ADMINISTRADORAS: 15) 124 $7,362,500 $0 $0 $7,362,500

CAPITAL SALUD EPSC34 900,298,372 9 3 $131,900 $0 $0 $131,900

COMFASUCRE CCFC33 892,200,015 5 1 $48,400 $0 $0 $48,400

COMPENSAR EPS008 860,066,942 7 19 $1,596,100 $0 $0 $1,596,100

COOMEVA EPS016 805,000,427 1 1 $52,000 $0 $0 $52,000

COOSALUD MOVILIDAD ESSC24 900,226,715 3 3 $138,900 $0 $0 $138,900

EPS ECOOPSOS S.A.S ESSC91 901,093,846 0 1 $44,400 $0 $0 $44,400

EPS SURA (ANTES SUSALUD) EPS010 800,088,702 2 3 $174,600 $0 $0 $174,600

FAMISANAR EPS017 830,003,564 7 32 $1,752,900 $0 $0 $1,752,900

FOSYGA RÉGIMEN DE EXCEPCIÓN MIN002 901,037,916 1 1 $68,500 $0 $0 $68,500

MEDIMAS EPS EPS044 901,097,473 5 4 $314,600 $0 $0 $314,600

MUTUAL SER ESSC07 806,008,394 7 2 $65,000 $0 $0 $65,000

NUEVA E.P.S. EPS037 900,156,264 2 9 $521,300 $0 $0 $521,300

NUEVA EPS MOVILIDAD EPS041 900,156,264 2 1 $45,000 $0 $0 $45,000

SALUD TOTAL EPS002 800,130,907 4 26 $1,424,300 $0 $0 $1,424,300

SANITAS EPS005 800,251,440 6 18 $984,600 $0 $0 $984,600

TOTAL 124 $56,986,400 $0 $0 $56,986,400

Página 6 de 6 2021/07/28 09:37 AM