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 901440593 1 CONSTRUCCIONES FIDEL SAS B - MENOS DE 200 COTIZANTES CONDOMINIO VALDEROZO avenida 9 # 4 - 31 PALMIRA-VALLE 2802431 Si

DATOS GENERALES DE LA LIQUIDACION

Periodo Clave Tipo Fecha Pago
Pensión Salud Pago Planilla Planilla Limite Pago Banco Dias Mora Valor
2021-11 2021-12 1258382763 9428637213 E 2021/12/22 2021/12/23 BANCO DAVIVIENDA 1 $3,220,300

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

1 CC 79496504 CARDOZO TRUJILLO 230301 9 $272,558 $43,700 EPS002 9 $272,558 $11,000 CCF57 9 $272,558 $11,000 14-11 9 $272,558 $19,000 9 $0 $0
HERNANDO

2 CC 79820822 DIAZ RODRIGUEZ 230301 7 $211,990 $34,000 EPS017 7 $211,990 $8,500 CCF57 7 $211,990 $8,500 14-11 7 $211,990 $14,800 7 $0 $0
CESAR

3 CC 1000786184 DIAZ GARZON 230301 2 $60,569 $9,700 EPS017 2 $60,569 $2,500 CCF57 2 $60,569 $2,500 14-11 2 $60,569 $4,300 2 $0 $0
JONATHAN
ALEXANDER

4 CC 14704558 DIAZ MANCILLA 230301 30 $908,526 $145,400 EPS018 30 $908,526 $36,400 CCF57 30 $908,526 $36,400 14-11 30 $908,526 $63,300 30 $0 $0
VICTOR ALFONSO

5 CC 1050778176 FERNANDEZ MEJIA 230301 30 $908,526 $145,400 EPS017 30 $908,526 $36,400 CCF57 30 $908,526 $36,400 14-11 30 $908,526 $63,300 30 $0 $0
FIDEL FAUSTINO

6 CC 36641835 FERNANDEZ MEJIA 230301 30 $908,526 $145,400 EPS002 30 $908,526 $36,400 CCF57 30 $908,526 $36,400 14-11 30 $908,526 $63,300 30 $0 $0
MARIA LUISA

7 CC 1107034671 GARCES SILVA JOSE 230301 15 $454,263 $72,700 EPS002 15 $454,263 $18,200 CCF57 15 $454,263 $18,200 14-11 15 $454,263 $31,700 15 $0 $0
NICOLAS

8 CC 16483112 GARCES PAZ JOSE 25-14 15 $454,263 $72,700 EPS002 15 $454,263 $18,200 CCF57 15 $454,263 $18,200 14-11 15 $454,263 $31,700 15 $0 $0
MIGUEL

9 CC 1127540476 HERNANDEZ 230301 14 $423,979 $67,900 EPS018 14 $423,979 $17,000 CCF57 14 $423,979 $17,000 14-11 14 $423,979 $29,600 14 $0 $0
MONTOYA JUAN
CARLOS

10 CC 1002448004 LEON MACHACADO 230301 9 $272,558 $43,700 EPS002 9 $272,558 $11,000 CCF57 9 $272,558 $11,000 14-11 9 $272,558 $19,000 9 $0 $0
DIEGO RICARDO

11 CC 1007323173 LIZCANO GOMEZ 230301 7 $211,990 $34,000 EPS017 7 $211,990 $8,500 CCF57 7 $211,990 $8,500 14-11 7 $211,990 $14,800 7 $0 $0
JOSE NICOLAS

12 CC 1006344476 LUAIZA BANDERAS 230201 30 $908,526 $145,400 EPS002 30 $908,526 $36,400 CCF57 30 $908,526 $36,400 14-11 30 $908,526 $63,300 30 $0 $0
LEONARDO ESTEBAN

13 CC 85166527 MEJIA FUENTES 25-14 30 $908,526 $145,400 EPS002 30 $908,526 $36,400 CCF57 30 $908,526 $36,400 14-11 30 $908,526 $63,300 30 $0 $0
JAVIER ANTONIO

14 CC 1192893892 OLLAGA LEON IVAN 231001 9 $272,558 $43,700 EPS002 9 $272,558 $11,000 CCF57 9 $272,558 $11,000 14-11 9 $272,558 $19,000 9 $0 $0
ANDRES

15 CC 4847270 PANDALES CORDOBA 230201 7 $211,990 $34,000 EPS018 7 $211,990 $8,500 CCF57 7 $211,990 $8,500 14-11 7 $211,990 $14,800 7 $0 $0
FRANCISCO

16 CC 1050958921 PEREZ SANTANA 230301 30 $908,526 $145,400 EPS002 30 $908,526 $36,400 CCF57 30 $908,526 $36,400 14-11 30 $908,526 $63,300 30 $0 $0
PEDRO RAFAEL

17 CC 1049454692 RIBON ACOSTA 230301 30 $908,526 $145,400 ESSC07 30 $908,526 $36,400 CCF57 30 $908,526 $36,400 14-11 30 $908,526 $63,300 30 $0 $0
RICHARD

18 CC 79423516 RUIZ GUTIERREZ 230301 9 $272,558 $43,700 EPS002 9 $272,558 $11,000 CCF57 9 $272,558 $11,000 14-11 9 $272,558 $19,000 9 $0 $0
YEZID

19 CC 1006188308 TOVAR RODALLEGA 25-14 30 $908,526 $145,400 ESSC18 30 $908,526 $36,400 CCF57 30 $908,526 $36,400 14-11 30 $908,526 $63,300 30 $0 $0
LUIS MIGUEL

Total Afiliados( 19) $10,387,484 $1,663,000 $10,387,484 $416,600 $10,387,484 $416,600 $10,387,484 $724,100 $0 $0

Página 1 de 2 2021/12/23 11:37 AM

 Resumen General de Pago

RESUMEN DE PAGO
RIESGO CODIGO NIT DV AFILIADOS VALOR LIQUIDADO INTERESES MORA SALDOS E VALOR A PAGAR
INCAPACIDADES
AFP (ADMINISTRADORAS: 4) 19 $1,663,000 $0 $0 $1,663,000

COLFONDOS 231001 800,227,940 6 1 $43,700 $0 $0 $43,700

COLPENSIONES 25-14 900,336,004 7 3 $363,500 $0 $0 $363,500

PORVENIR 230301 800,224,808 8 13 $1,076,400 $0 $0 $1,076,400

PROTECCION 230201 800,229,739 0 2 $179,400 $0 $0 $179,400

ARL (ADMINISTRADORAS: 1) 19 $724,100 $0 $0 $724,100

ARL SURA 14-11 890,903,790 5 19 $724,100 $0 $0 $724,100

CCF (ADMINISTRADORAS: 1) 19 $416,600 $0 $0 $416,600

COMFANDI CCF57 890,303,208 5 19 $416,600 $0 $0 $416,600

EPS (ADMINISTRADORAS: 5) 19 $416,600 $0 $0 $416,600

EMSSANAR ESSC18 901,021,565 8 1 $36,400 $0 $0 $36,400

FAMISANAR EPS017 830,003,564 7 4 $55,900 $0 $0 $55,900

MUTUAL SER ESSC07 806,008,394 7 1 $36,400 $0 $0 $36,400

S.O.S. SERVICIO OCCIDENTAL DE SALUD EPS018 805,001,157 2 3 $61,900 $0 $0 $61,900

S.A.
SALUD TOTAL EPS002 800,130,907 4 10 $226,000 $0 $0 $226,000

TOTAL 19 $3,220,300 $0 $0 $3,220,300

Página 2 de 2 2021/12/23 11:37 AM