Planilla Resumen

DATOS GENERALES DEL APORTANTE

Identificación dv Razon Social Clase Aportante Sucursal Principal Direccion Ciudad-Departamento Teléfono Exonerado SENA e
ICBF
NIT 900625023 7 RC CONSTRUCCIONES Y PROYECTOS B - MENOS DE 200 COTIZANTES RC CONSTRUCCIONES Y CALLE 22 25 55 SANTA MARTA-MAGDALENA 4228260 Si
S.A.S. PROYECTOS S.A.S.

DATOS GENERALES DE LA LIQUIDACION

Periodo Clave Tipo Fecha Pago
Pensión Salud Pago Planilla Planilla Limite Pago Banco Dias Mora Valor
2022-03 2022-04 1403206623 9433389416 E 2022/04/07 2022/04/07 SCOTIABANK COLPATRIA 0 $7,321,500

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

1 CC 85466036 AGUILAR HINCAPIE X 230201 21 $700,000 $112,000 EPS017 21 $700,000 $28,000 CCF33 21 $700,000 $28,000 14-23 21 $700,000 $48,800 21 $0 $0 Si $216,800
SAMIR ENRIQUE

2 CC 1082920366 ARREGOCES JIMENEZ 230201 30 $1,000,000 $160,000 ESSC07 30 $1,000,000 $40,000 CCF33 30 $1,000,000 $40,000 14-23 30 $1,000,000 $69,600 30 $0 $0 Si $309,600
HADER MANUEL

3 CC 1007612758 CARDONA ALTAMAR X 230301 15 $500,000 $80,000 ESSC07 15 $500,000 $20,000 CCF33 15 $500,000 $20,000 14-23 15 $500,000 $34,800 15 $0 $0 Si $154,800
JOHN FRAY

4 CC 84452718 DAVILA BAHOQUEZ X 230201 25 $833,334 $133,400 EPS017 25 $833,334 $33,400 CCF33 25 $833,334 $33,400 14-23 25 $833,334 $58,100 25 $0 $0 Si $258,300
DAIRO DAVID

5 CC 19620885 DE LA CRUZ 230301 30 $1,000,000 $160,000 EPS005 30 $1,000,000 $40,000 CCF33 30 $1,000,000 $40,000 14-23 30 $1,000,000 $69,600 30 $0 $0 Si $309,600
NORIEGA ALEXIS
DAMIAN

6 CC 84456548 DE LA HOZ 230301 30 $1,000,000 $160,000 CCFC55 30 $1,000,000 $40,000 CCF33 30 $1,000,000 $40,000 14-23 30 $1,000,000 $69,600 30 $0 $0 Si $309,600
MANJARRES EDGAR
JOSE

7 CC 1131070145 DIAZ CASTELLAR X 230301 23 $766,667 $122,700 ESSC07 23 $766,667 $30,700 CCF33 23 $766,667 $30,700 14-23 23 $766,667 $53,400 23 $0 $0 Si $237,500
ERLEY JOSE

8 CC 1131072197 DIAZ CASTELLAR X 230301 20 $666,667 $106,700 EPS042 20 $666,667 $26,700 CCF33 20 $666,667 $26,700 14-23 20 $666,667 $46,500 20 $0 $0 Si $206,600
YEISLER FRANCISCO

9 CC 12546328 FONTALVO X X 230301 13 $433,334 $69,400 ESSC07 13 $433,334 $17,400 CCF33 13 $433,334 $17,400 14-23 13 $433,334 $30,200 13 $0 $0 Si $134,400
MONTENEGRO JUAN
SEGUNDO

10 CC 1052960381 GEREZ CASTRO X 25-14 19 $633,334 $101,400 EPS002 19 $633,334 $25,400 CCF33 19 $633,334 $25,400 14-23 19 $633,334 $44,100 19 $0 $0 Si $196,300
ELKIN RUBEN

11 CC 1128199520 GUTIERREZ LEGUIA X 25-14 19 $633,334 $101,400 EPS002 19 $633,334 $25,400 CCF33 19 $633,334 $25,400 14-23 19 $633,334 $44,100 19 $0 $0 Si $196,300
YEISON DAVID

12 CC 1193279682 JULIO GIRALDO X X 230301 9 $300,000 $48,000 EPS002 9 $300,000 $12,000 CCF33 9 $300,000 $12,000 14-23 9 $300,000 $20,900 9 $0 $0 Si $92,900
JORDAN KALLETD

13 CC 77159929 LIMA DAVILA LUIS 230301 30 $1,000,000 $160,000 EPS002 30 $1,000,000 $40,000 CCF33 30 $1,000,000 $40,000 14-23 30 $1,000,000 $69,600 30 $0 $0 Si $309,600
ALFONSO

14 CC 1082900182 LOPEZ AVENDAÑO 25-14 30 $1,000,000 $160,000 ESSC07 30 $1,000,000 $40,000 CCF33 30 $1,000,000 $40,000 14-23 30 $1,000,000 $69,600 30 $0 $0 Si $309,600
WILLIAM ORLANDO

15 CC 7602715 MENDOZA ALMAZO 230301 30 $1,000,000 $160,000 EPS037 30 $1,000,000 $40,000 CCF33 30 $1,000,000 $40,000 14-23 30 $1,000,000 $69,600 30 $0 $0 Si $309,600
CARLOS ALBERTO

16 CC 1052999932 MIRANDA MENCO X 230301 20 $666,667 $106,700 CCFC55 20 $666,667 $26,700 CCF33 20 $666,667 $26,700 14-23 20 $666,667 $46,500 20 $0 $0 Si $206,600
DEVANIS JUNIOR

17 CC 10784343 MONTOYA PETRO 230301 30 $1,000,000 $160,000 EPS041 30 $1,000,000 $40,000 CCF33 30 $1,000,000 $40,000 14-23 30 $1,000,000 $69,600 30 $0 $0 Si $309,600
ALVARO JULIAN

18 CC 19592562 MUNIVE CHARRIS 230301 30 $1,000,000 $160,000 EPS002 30 $1,000,000 $40,000 CCF33 30 $877,803 $35,200 14-23 30 $1,000,000 $69,600 30 $0 $0 Si $304,800
ELKIN LUIS

19 CC 85151135 PARADA MENDOZA X 230301 18 $600,000 $96,000 EPS017 18 $600,000 $24,000 CCF33 18 $600,000 $24,000 14-23 18 $600,000 $41,800 18 $0 $0 Si $185,800
JOSE DAVID

20 CC 1065806753 RAMOS PULGARIN 230301 30 $1,000,000 $160,000 EPS005 30 $1,000,000 $40,000 CCF33 30 $908,526 $36,400 14-23 30 $1,000,000 $69,600 30 $0 $0 Si $306,000
JHON JANER

21 CC 1065639626 RAMOS PULGARIN 230301 30 $1,000,000 $160,000 EPS005 30 $1,000,000 $40,000 CCF33 30 $1,000,000 $40,000 14-23 30 $1,000,000 $69,600 30 $0 $0 Si $309,600
JOSE SAMIR

22 CC 1134331888 RUIZ SILVERA LUIS X 230201 19 $633,334 $101,400 EPS042 19 $633,334 $25,400 CCF33 19 $633,334 $25,400 14-23 19 $633,334 $44,100 19 $0 $0 Si $196,300
ANGEL

23 CC 9157441 SARMIENTO JULIO X 230301 1 $33,334 $5,400 EPS002 1 $33,334 $1,400 CCF33 1 $30,285 $1,300 14-23 1 $33,334 $2,400 1 $0 $0 Si $10,500
ALEXANDER

24 CC 1082977923 SILVERA DIAZ 231001 30 $1,000,000 $160,000 ESSC24 30 $1,000,000 $40,000 CCF33 30 $1,000,000 $40,000 14-23 30 $1,000,000 $69,600 30 $0 $0 Si $309,600
MIGUEL ANGEL

25 CC 1124524375 SUAREZ JIRNU ERIK X 230201 26 $866,667 $138,700 EPS017 26 $866,667 $34,700 CCF33 26 $866,667 $34,700 14-23 26 $866,667 $60,400 26 $0 $0 Si $268,500

26 CC 1124524379 SUAREZ GONZALEZ X 230301 23 $766,667 $122,700 CCFC55 23 $766,667 $30,700 CCF33 23 $766,667 $30,700 14-23 23 $766,667 $53,400 23 $0 $0 Si $237,500
HELY JAVIER

27 CC 7142739 URECHE PEÑALOZA 230301 30 $1,000,000 $160,000 EPS005 30 $1,000,000 $40,000 CCF33 30 $1,000,000 $40,000 14-23 30 $1,000,000 $69,600 30 $0 $0 Si $309,600
FERNANDO JAVIER

28 CC 1234094416 VILLA SARMIENTO 230301 30 $1,000,000 $160,000 ESSC24 30 $1,000,000 $40,000 CCF33 30 $1,000,000 $40,000 14-23 30 $1,000,000 $69,600 30 $0 $0 Si $309,600
EUGES ANDRES

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 Planilla Resumen
29 CC 9023450 ZAMBRANO X 230301 20 $666,667 $106,700 ESSC24 20 $666,667 $26,700 CCF33 20 $666,667 $26,700 14-23 20 $666,667 $46,500 20 $0 $0 Si $206,600
HERNANDEZ
ANDERSON DE JESUS

30 CC 84453884 ZANABRIA MEJIA X 230301 29 $966,667 $154,700 CCFC55 29 $966,667 $38,700 CCF33 29 $966,667 $38,700 14-23 29 $966,667 $67,300 29 $0 $0 Si $299,400
WILSON JOSE

Total Afiliados( 30) $23,666,673 $3,787,300 $23,666,673 $947,300 $23,449,953 $938,800 $23,666,673 $1,648,100 $0 $0 $7,321,500

Página 2 de 3 2022/04/07 09:41 AM

 Planilla Resumen
DATOS GENERALES DEL APORTANTE
Identificación dv Razon Social Clase Aportante Sucursal Principal Direccion Ciudad-Departamento Teléfono Exonerado SENA e
ICBF
NIT 900625023 7 RC CONSTRUCCIONES Y PROYECTOS B - MENOS DE 200 COTIZANTES RC CONSTRUCCIONES Y CALLE 22 25 55 SANTA MARTA-MAGDALENA 4228260 Si
S.A.S. PROYECTOS S.A.S.

DATOS GENERALES DE LA LIQUIDACION

Periodo Clave Tipo Fecha Pago
Pensión Salud Pago Planilla Planilla Limite Pago Banco Dias Mora Valor
2022-03 2022-04 1403206623 9433389416 E 2022/04/07 2022/04/07 SCOTIABANK COLPATRIA 0 $7,321,500

RESUMEN DE PAGO
RIESGO CODIGO NIT DV AFILIADOS VALOR LIQUIDADO INTERESES MORA SALDOS E VALOR A PAGAR
INCAPACIDADES
AFP (ADMINISTRADORAS: 4) 30 $3,787,300 $0 $0 $3,787,300

COLFONDOS 231001 800,227,940 6 1 $160,000 $0 $0 $160,000

COLPENSIONES 25-14 900,336,004 7 3 $362,800 $0 $0 $362,800

PORVENIR 230301 800,224,808 8 21 $2,619,000 $0 $0 $2,619,000

PROTECCION 230201 800,229,739 0 5 $645,500 $0 $0 $645,500

ARL (ADMINISTRADORAS: 1) 30 $1,648,100 $0 $0 $1,648,100

POSITIVA COMPAÑIA DE SEGUROS 14-23 860,011,153 6 30 $1,648,100 $0 $0 $1,648,100

CCF (ADMINISTRADORAS: 1) 30 $938,800 $0 $0 $938,800

CAJAMAG CCF33 891,780,093 3 30 $938,800 $0 $0 $938,800

EPS (ADMINISTRADORAS: 9) 30 $947,300 $0 $0 $947,300

CAJACOPI ATLANTICO CCFC55 890,102,044 1 4 $136,100 $0 $0 $136,100

COOSALUD EPS EPS042 900,226,715 3 2 $52,100 $0 $0 $52,100

COOSALUD MOVILIDAD ESSC24 900,226,715 3 3 $106,700 $0 $0 $106,700

FAMISANAR EPS017 830,003,564 7 4 $120,100 $0 $0 $120,100

MUTUAL SER ESSC07 806,008,394 7 5 $148,100 $0 $0 $148,100

NUEVA E.P.S. EPS037 900,156,264 2 1 $40,000 $0 $0 $40,000

NUEVA EPS MOVILIDAD EPS041 900,156,264 2 1 $40,000 $0 $0 $40,000

SALUD TOTAL EPS002 800,130,907 4 6 $144,200 $0 $0 $144,200

SANITAS EPS005 800,251,440 6 4 $160,000 $0 $0 $160,000

TOTAL 30 $7,321,500 $0 $0 $7,321,500

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