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 901459715 7 ESTRUCTURAS E INDUSTRIALIZADOS A - 200 O MAS COTIZANTES TODOS LOS PROYECTOS CL 152 CON CRA 58C BOGOTA-BOGOTA D.E. 3142475937 Si
URQUIJO SAS

DATOS GENERALES DE LA LIQUIDACION

Periodo Clave Tipo Fecha Pago
Pensión Salud Pago Planilla Planilla Limite Pago Banco Dias Mora Valor
2022-04 2022-05 1444745604 9434621702 E 2022/05/05 2022/05/05 BANCO CAJA SOCIAL 0 $12,970,900

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: TODOS LOS PROYECTOS (46 Afiliados) $42,900,015 $6,803,300 $42,900,015 $1,654,100 $42,733,347 $1,647,300 $42,900,015 $2,866,200 $0 $0

Centro de Trabajo: PROYECTO LUAR ( 46 Afiliados) $42,900,015 $6,803,300 $42,900,015 $1,654,100 $42,733,347 $1,647,300 $42,900,015 $2,866,200 $0 $0

Ciudad: BOGOTA Depto: BOGOTA D.E. ( 46 Afiliados) $42,900,015 $6,803,300 $42,900,015 $1,654,100 $42,733,347 $1,647,300 $42,900,015 $2,866,200 $0 $0

1 CC 1110507982 ACOSTA LEIDY 230301 30 $1,000,000 $160,000 EPS002 30 $1,000,000 $40,000 CCF24 30 $1,000,000 $40,000 14-11 30 $1,000,000 $69,600 30 $0 $0

2 CC 79162495 ALARCON RAFAEL 25-14 30 $1,000,000 $160,000 EPS017 30 $1,000,000 $40,000 CCF24 30 $1,000,000 $40,000 14-11 30 $1,000,000 $69,600 30 $0 $0

3 CC 1063170911 ALTAMIRANDA JOSE 230301 11 $366,667 $58,700 ESSC07 11 $366,667 $14,700 CCF24 11 $366,667 $14,700 14-11 11 $366,667 $25,600 11 $0 $0

4 CC 1050778364 ARIAS GILBERTO 231001 30 $1,000,000 $160,000 EPS002 30 $1,000,000 $40,000 CCF24 30 $1,000,000 $40,000 14-11 30 $1,000,000 $69,600 30 $0 $0

5 CC 79947929 BELTRAN ALONSO 230301 30 $1,000,000 $160,000 EPS037 30 $1,000,000 $40,000 CCF24 30 $1,000,000 $40,000 14-11 30 $1,000,000 $69,600 30 $0 $0

6 CC 1083457410 CABALLERO WILMER 230201 30 $1,000,000 $160,000 EPS017 30 $1,000,000 $40,000 CCF24 30 $1,000,000 $40,000 14-11 30 $1,000,000 $69,600 30 $0 $0

7 CC 76263310 CAICEDO ELUBIN 230201 30 $1,000,000 $160,000 EPS017 30 $1,000,000 $40,000 CCF24 30 $1,000,000 $40,000 14-11 30 $1,000,000 $69,600 30 $0 $0

8 CC 80039469 CARCAMO ALEXIS 230201 1 $33,334 $4,100 EPS002 1 $33,334 $0 CCF24 1 $33,334 $0 14-11 1 $33,334 $0 1 $0 $0

9 CC 80039469 CARCAMO ALEXIS 230201 29 $966,667 $154,700 EPS002 29 $966,667 $38,700 CCF24 29 $966,667 $38,700 14-11 29 $966,667 $67,300 29 $0 $0

10 CC 85435687 CARRASCAL 230201 30 $1,000,000 $160,000 EPS002 30 $1,000,000 $40,000 CCF24 30 $1,000,000 $40,000 14-11 30 $1,000,000 $69,600 30 $0 $0
LEONARDO

11 CC 1066517760 CASTRO JENNIS 25-14 1 $33,334 $4,100 EPS017 1 $33,334 $0 CCF24 1 $33,334 $0 14-11 1 $33,334 $0 1 $0 $0

12 CC 1066517760 CASTRO JENNIS 25-14 10 $333,334 $53,400 EPS017 10 $333,334 $13,400 CCF24 10 $333,334 $13,400 14-11 10 $333,334 $23,300 10 $0 $0

13 CC 82330987 CHIQUILLO EUSEBIO 230301 30 $1,000,000 $160,000 EPS041 30 $1,000,000 $40,000 CCF24 30 $1,000,000 $40,000 14-11 30 $1,000,000 $69,600 30 $0 $0

14 CC 78755980 COGOLLO ANTONIO 230201 30 $1,000,000 $160,000 EPS010 30 $1,000,000 $40,000 CCF24 30 $1,000,000 $40,000 14-11 30 $1,000,000 $69,600 30 $0 $0

15 CC 1002101592 CRISTO SERGIO 230301 3 $100,000 $12,000 EPS017 3 $100,000 $0 CCF24 3 $100,000 $0 14-11 3 $100,000 $0 3 $0 $0

16 CC 1002101592 CRISTO SERGIO 230301 27 $900,000 $144,000 EPS017 27 $900,000 $36,000 CCF24 27 $900,000 $36,000 14-11 27 $900,000 $62,700 27 $0 $0

17 CC 179278 CUCAITA LUIS 230301 30 $1,000,000 $160,000 EPS037 30 $1,000,000 $40,000 CCF24 30 $1,000,000 $40,000 14-11 30 $1,000,000 $69,600 30 $0 $0

18 CC 11797522 GAMBOA LEITER 230201 30 $1,000,000 $160,000 EPS002 30 $1,000,000 $40,000 CCF24 30 $1,000,000 $40,000 14-11 30 $1,000,000 $69,600 30 $0 $0

19 CC 70722214 GAVIRIA CARLOS 230301 30 $1,000,000 $160,000 EPS008 30 $1,000,000 $40,000 CCF24 30 $1,000,000 $40,000 14-11 30 $1,000,000 $69,600 30 $0 $0

20 CC 1065839522 GUERRA VICTOR 231001 11 $366,667 $58,700 EPS037 11 $366,667 $14,700 CCF24 11 $366,667 $14,700 14-11 11 $366,667 $25,600 11 $0 $0

21 CC 1019003481 HERNANDEZ JOHN 230301 30 $1,000,000 $160,000 EPS017 30 $1,000,000 $40,000 CCF24 30 $1,000,000 $40,000 14-11 30 $1,000,000 $69,600 30 $0 $0

22 CC 1002490076 HERNANDEZ RAMON 230301 30 $1,000,000 $160,000 EPS037 30 $1,000,000 $40,000 CCF24 30 $1,000,000 $40,000 14-11 30 $1,000,000 $69,600 30 $0 $0

23 CC 4278017 LAYTON LAZARO 230201 3 $100,000 $12,000 EPS005 3 $100,000 $0 CCF24 3 $100,000 $0 14-11 3 $100,000 $0 3 $0 $0

24 CC 4278017 LAYTON LAZARO 230201 27 $900,000 $144,000 EPS005 27 $900,000 $36,000 CCF24 27 $900,000 $36,000 14-11 27 $900,000 $62,700 27 $0 $0

25 CC 84104511 LOPEZ RAFAEL 231001 1 $33,334 $4,100 EPS002 1 $33,334 $0 CCF24 1 $33,334 $0 14-11 1 $33,334 $0 1 $0 $0

26 CC 84104511 LOPEZ RAFAEL 231001 1 $33,334 $4,100 EPS002 1 $33,334 $0 CCF24 1 $33,334 $0 14-11 1 $33,334 $0 1 $0 $0

27 CC 84104511 LOPEZ RAFAEL 231001 9 $300,000 $36,000 EPS002 9 $300,000 $0 CCF24 9 $300,000 $0 14-11 9 $300,000 $0 9 $0 $0

28 CC 84104511 LOPEZ RAFAEL 231001 19 $633,334 $101,400 EPS002 19 $633,334 $25,400 CCF24 19 $633,334 $25,400 14-11 19 $633,334 $44,100 19 $0 $0

29 CC 85442682 MARTINEZ ALDO 231001 30 $1,000,000 $160,000 EPS017 30 $1,000,000 $40,000 CCF24 30 $1,000,000 $40,000 14-11 30 $1,000,000 $69,600 30 $0 $0

30 CC 76227766 MENDEZ RUBERT 230201 2 $66,667 $8,100 EPS002 2 $66,667 $0 CCF24 2 $66,667 $0 14-11 2 $66,667 $0 2 $0 $0

31 CC 76227766 MENDEZ RUBERT 230201 2 $66,667 $10,700 EPS002 2 $66,667 $2,700 CCF24 0 $0 $0 14-11 2 $66,667 $0 0 $0 $0

32 CC 76227766 MENDEZ RUBERT 230201 26 $866,667 $138,700 EPS002 26 $866,667 $34,700 CCF24 26 $866,667 $34,700 14-11 26 $866,667 $60,400 26 $0 $0

33 CC 1007255155 MENDOZA DANIEL 230301 1 $33,334 $4,100 EPS037 1 $33,334 $0 CCF24 1 $33,334 $0 14-11 1 $33,334 $0 1 $0 $0

34 CC 1007255155 MENDOZA DANIEL 230301 11 $366,667 $58,700 EPS037 11 $366,667 $14,700 CCF24 11 $366,667 $14,700 14-11 11 $366,667 $25,600 11 $0 $0

35 CC 4276106 MUÑOZ MANUEL 25-14 30 $1,000,000 $160,000 EPS002 30 $1,000,000 $40,000 CCF24 30 $1,000,000 $40,000 14-11 30 $1,000,000 $69,600 30 $0 $0

36 CC 9274781 NIETO JORGE 230201 12 $400,000 $64,000 EPS041 12 $400,000 $16,000 CCF24 12 $400,000 $16,000 14-11 12 $400,000 $27,900 12 $0 $0

37 CC 1019077008 OVIEDO DANIEL 230201 1 $33,334 $4,100 EPS005 1 $33,334 $0 CCF24 1 $33,334 $0 14-11 1 $33,334 $0 1 $0 $0

Página 1 de 3 2022/05/06 06:29 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
38 CC 1019077008 OVIEDO DANIEL 230201 29 $966,667 $154,700 EPS005 29 $966,667 $38,700 CCF24 29 $966,667 $38,700 14-11 29 $966,667 $67,300 29 $0 $0

39 CC 80087975 OVIEDO JHON 230201 1 $33,334 $4,100 EPS037 1 $33,334 $0 CCF24 1 $33,334 $0 14-11 1 $33,334 $0 1 $0 $0

40 CC 80087975 OVIEDO JHON 230201 29 $966,667 $154,700 EPS037 29 $966,667 $38,700 CCF24 29 $966,667 $38,700 14-11 29 $966,667 $67,300 29 $0 $0

41 CC 4113235 OVIEDO JOSE 230301 30 $1,000,000 $160,000 EPS002 30 $1,000,000 $40,000 CCF24 30 $1,000,000 $40,000 14-11 30 $1,000,000 $69,600 30 $0 $0

42 CC 1051669958 PACHECO LUIS 230301 30 $1,000,000 $160,000 EPS017 30 $1,000,000 $40,000 CCF24 30 $1,000,000 $40,000 14-11 30 $1,000,000 $69,600 30 $0 $0

43 CC 1002379253 PALMERA SAMUEL 230301 30 $1,000,000 $160,000 EPS002 30 $1,000,000 $40,000 CCF24 30 $1,000,000 $40,000 14-11 30 $1,000,000 $69,600 30 $0 $0

44 CC 5970618 PEREZ JOSE 230201 1 $33,334 $5,400 EPS017 1 $33,334 $1,400 CCF24 0 $0 $0 14-11 1 $33,334 $0 0 $0 $0

45 CC 5970618 PEREZ JOSE 230201 29 $966,667 $154,700 EPS017 29 $966,667 $38,700 CCF24 29 $966,667 $38,700 14-11 29 $966,667 $67,300 29 $0 $0

46 CC 1018474587 QUIROGA WENDY 230201 30 $1,000,000 $160,000 EPS037 30 $1,000,000 $40,000 CCF24 30 $1,000,000 $40,000 14-11 30 $1,000,000 $69,600 30 $0 $0

47 CC 9498343 REAL JOSE 230201 30 $1,000,000 $160,000 EPS002 30 $1,000,000 $40,000 CCF24 30 $1,000,000 $40,000 14-11 30 $1,000,000 $69,600 30 $0 $0

48 CC 10944082 RIVERA MIGUEL 230201 7 $233,334 $28,100 EPS002 7 $233,334 $0 CCF24 7 $233,334 $0 14-11 7 $233,334 $0 7 $0 $0

49 CC 10944082 RIVERA MIGUEL 230201 23 $766,667 $122,700 EPS002 23 $766,667 $30,700 CCF24 23 $766,667 $30,700 14-11 23 $766,667 $53,400 23 $0 $0

50 CC 3166575 ROJAS MARCOS 230301 30 $1,000,000 $160,000 EPS005 30 $1,000,000 $40,000 CCF24 30 $1,000,000 $40,000 14-11 30 $1,000,000 $69,600 30 $0 $0

51 CC 1102120063 ROMERO LEVIZ 230301 2 $66,667 $10,700 EPS017 2 $66,667 $2,700 CCF24 0 $0 $0 14-11 2 $66,667 $0 0 $0 $0

52 CC 1102120063 ROMERO LEVIZ 230301 28 $933,334 $149,400 EPS017 28 $933,334 $37,400 CCF24 28 $933,334 $37,400 14-11 28 $933,334 $65,000 28 $0 $0

53 CC 7120626 RUGE JAVIER 25-14 30 $1,000,000 $160,000 EPS005 30 $1,000,000 $40,000 CCF24 30 $1,000,000 $40,000 14-11 30 $1,000,000 $69,600 30 $0 $0

54 CC 74243993 SAMACA JAIME 231001 3 $100,000 $12,000 EPS017 3 $100,000 $0 CCF24 3 $100,000 $0 14-11 3 $100,000 $0 3 $0 $0

55 CC 74243993 SAMACA JAIME 231001 1 $33,334 $4,100 EPS017 1 $33,334 $0 CCF24 1 $33,334 $0 14-11 1 $33,334 $0 1 $0 $0

56 CC 74243993 SAMACA JAIME 231001 26 $866,667 $138,700 EPS017 26 $866,667 $34,700 CCF24 26 $866,667 $34,700 14-11 26 $866,667 $60,400 26 $0 $0

57 CC 1050456282 TORRES ADINSON 230301 30 $1,000,000 $160,000 EPS002 30 $1,000,000 $40,000 CCF24 30 $1,000,000 $40,000 14-11 30 $1,000,000 $69,600 30 $0 $0

58 CC 19752220 TORRES DAIRO 230201 30 $1,000,000 $160,000 EPS002 30 $1,000,000 $40,000 CCF24 30 $1,000,000 $40,000 14-11 30 $1,000,000 $69,600 30 $0 $0

59 CC 1050460006 TORRES EDINSON 230201 8 $266,667 $32,100 EPS017 8 $266,667 $0 CCF24 8 $266,667 $0 14-11 8 $266,667 $0 8 $0 $0

60 CC 1050460006 TORRES EDINSON 230201 22 $733,334 $117,400 EPS017 22 $733,334 $29,400 CCF24 22 $733,334 $29,400 14-11 22 $733,334 $51,100 22 $0 $0

61 CC 1053122631 TOVAR DEIVIS 230301 4 $133,334 $16,100 EPS017 4 $133,334 $0 CCF24 4 $133,334 $0 14-11 4 $133,334 $0 4 $0 $0

62 CC 1053122631 TOVAR DEIVIS 230301 26 $866,667 $138,700 EPS017 26 $866,667 $34,700 CCF24 26 $866,667 $34,700 14-11 26 $866,667 $60,400 26 $0 $0

63 CC 4228188 URQUIJO JULIO 25-14 30 $1,000,000 $160,000 EPS017 30 $1,000,000 $40,000 CCF24 30 $1,000,000 $40,000 14-11 30 $1,000,000 $69,600 30 $0 $0

64 CC 74335052 VARGAS ANGEL 230201 30 $1,000,000 $160,000 EPS002 30 $1,000,000 $40,000 CCF24 30 $1,000,000 $40,000 14-11 30 $1,000,000 $69,600 30 $0 $0

65 CC 1050461774 VILLAZON JULIO 230201 30 $1,000,000 $160,000 EPS002 30 $1,000,000 $40,000 CCF24 30 $1,000,000 $40,000 14-11 30 $1,000,000 $69,600 30 $0 $0

Total Afiliados( 46) $42,900,015 $6,803,300 $42,900,015 $1,654,100 $42,733,347 $1,647,300 $42,900,015 $2,866,200 $0 $0

Página 2 de 3 2022/05/06 06:29 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 901459715 7 ESTRUCTURAS E INDUSTRIALIZADOS A - 200 O MAS COTIZANTES TODOS LOS PROYECTOS CL 152 CON CRA 58C BOGOTA-BOGOTA D.E. 3142475937 Si
URQUIJO SAS

DATOS GENERALES DE LA LIQUIDACION

Periodo Clave Tipo Fecha Pago
Pensión Salud Pago Planilla Planilla Limite Pago Banco Dias Mora Valor
2022-04 2022-05 1444745604 9434621702 E 2022/05/05 2022/05/05 BANCO CAJA SOCIAL 0 $12,970,900

RESUMEN DE PAGO
RIESGO CODIGO NIT DV AFILIADOS VALOR LIQUIDADO INTERESES MORA SALDOS E VALOR A PAGAR
INCAPACIDADES
AFP (ADMINISTRADORAS: 4) 46 $6,803,300 $0 $0 $6,803,300

COLFONDOS 231001 800,227,940 6 5 $679,100 $0 $0 $679,100

COLPENSIONES 25-14 900,336,004 7 5 $697,500 $0 $0 $697,500

PORVENIR 230301 800,224,808 8 17 $2,512,400 $0 $0 $2,512,400

PROTECCION 230201 800,229,739 0 19 $2,914,300 $0 $0 $2,914,300

ARL (ADMINISTRADORAS: 1) 46 $2,866,200 $0 $0 $2,866,200

ARL SURA 14-11 890,903,790 5 46 $2,866,200 $0 $0 $2,866,200

CCF (ADMINISTRADORAS: 1) 46 $1,647,300 $0 $0 $1,647,300

COMPENSAR CCF24 860,066,942 7 46 $1,647,300 $0 $0 $1,647,300

EPS (ADMINISTRADORAS: 8) 46 $1,654,100 $0 $0 $1,654,100

COMPENSAR EPS008 860,066,942 7 1 $40,000 $0 $0 $40,000

EPS SURA (ANTES SUSALUD) EPS010 800,088,702 2 1 $40,000 $0 $0 $40,000

FAMISANAR EPS017 830,003,564 7 14 $508,400 $0 $0 $508,400

MUTUAL SER ESSC07 806,008,394 7 1 $14,700 $0 $0 $14,700

NUEVA E.P.S. EPS037 900,156,264 2 7 $228,100 $0 $0 $228,100

NUEVA EPS MOVILIDAD EPS041 900,156,264 2 2 $56,000 $0 $0 $56,000

SALUD TOTAL EPS002 800,130,907 4 16 $612,200 $0 $0 $612,200

SANITAS EPS005 800,251,440 6 4 $154,700 $0 $0 $154,700

TOTAL 46 $12,970,900 $0 $0 $12,970,900

Página 3 de 3 2022/05/06 06:29 AM