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 900764032 9 CEA INGENIERIA Y CONSTRUCCIONES B - MENOS DE 200 COTIZANTES IBAGUE (TOLIMA) avenida 37 No 4G -32 IBAGUE-TOLIMA 2646261 Si
S.A.S

DATOS GENERALES DE LA LIQUIDACION

Periodo Clave Tipo Fecha Pago
Pensión Salud Pago Planilla Planilla Limite Pago Banco Dias Mora Valor
2021-07 2021-08 1089240570 9423263512 E 2021/08/09 2021/08/09 BANCO BBVA COLOMBIA S.A. 0 $27,787,100

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: IBAGUE (TOLIMA) (124 Afiliados) $88,756,963 $14,206,100 $88,756,963 $3,557,500 $88,756,963 $3,557,500 $88,756,963 $6,184,500 $0 $0

Centro de Trabajo: RIESGO5 ( 124 Afiliados) $88,756,963 $14,206,100 $88,756,963 $3,557,500 $88,756,963 $3,557,500 $88,756,963 $6,184,500 $0 $0

Ciudad: IBAGUE Depto: TOLIMA ( 124 Afiliados) $88,756,963 $14,206,100 $88,756,963 $3,557,500 $88,756,963 $3,557,500 $88,756,963 $6,184,500 $0 $0

1 CC 83225482 ABELLA PEDRO 231001 4 $121,137 $19,400 CCFC24 4 $121,137 $4,900 CCF50 4 $121,137 $4,900 14-23 4 $121,137 $8,500 4 $0 $0

2 CC 1106785651 ACOSTA ALEJANDRO 230201 30 $908,526 $145,400 ESSC91 30 $908,526 $36,400 CCF50 30 $908,526 $36,400 14-23 30 $908,526 $63,300 30 $0 $0

3 CC 14235481 ACOSTA JOSE 230201 30 $908,526 $145,400 EPS002 30 $908,526 $36,400 CCF50 30 $908,526 $36,400 14-23 30 $908,526 $63,300 30 $0 $0

4 CC 1110525763 ARANA HECTOR 230301 30 $1,200,000 $192,000 EPS037 30 $1,200,000 $48,000 CCF50 30 $1,200,000 $48,000 14-23 30 $1,200,000 $83,600 30 $0 $0

5 CC 5823577 ARCINIEGAS CAMILO 230201 30 $2,000,000 $320,000 EPS005 30 $2,000,000 $80,000 CCF50 30 $2,000,000 $80,000 14-23 30 $2,000,000 $139,200 30 $0 $0

6 CC 1115947675 ARDILA MARCO 230301 30 $908,526 $145,400 EPS017 30 $908,526 $36,400 CCF50 30 $908,526 $36,400 14-23 30 $908,526 $63,300 30 $0 $0

7 CC 1193213455 ARIAS BREYNER 230301 30 $908,526 $145,400 EPS044 30 $908,526 $36,400 CCF50 30 $908,526 $36,400 14-23 30 $908,526 $63,300 30 $0 $0

8 CC 1110511961 AVILA ANYI 230201 29 $878,242 $140,600 EPS002 29 $878,242 $35,200 CCF50 29 $878,242 $35,200 14-23 29 $878,242 $61,200 29 $0 $0

9 CC 1005927125 AVILA JOSE 230301 30 $908,526 $145,400 ESSC62 30 $908,526 $36,400 CCF50 30 $908,526 $36,400 14-23 30 $908,526 $63,300 30 $0 $0

10 CC 1006121814 BARRAGAN JULIAN 230301 14 $423,979 $67,900 EPS037 14 $423,979 $17,000 CCF50 14 $423,979 $17,000 14-23 14 $423,979 $29,600 14 $0 $0

11 CC 11186299 BECERRA JAIRO 230201 30 $908,526 $145,400 EPS017 30 $908,526 $36,400 CCF50 30 $908,526 $36,400 14-23 30 $908,526 $63,300 30 $0 $0

12 CC 65630882 BEDOYA DIANA 230201 30 $908,526 $145,400 EPS005 30 $908,526 $36,400 CCF50 30 $908,526 $36,400 14-23 30 $908,526 $63,300 30 $0 $0

13 CC 13991128 BELLO HUGO 25-14 30 $908,526 $145,400 EPS002 30 $908,526 $36,400 CCF50 30 $908,526 $36,400 14-23 30 $908,526 $63,300 30 $0 $0

14 CC 1234638813 BLANCO LUIS 230301 30 $908,526 $145,400 EPS041 30 $908,526 $36,400 CCF50 30 $908,526 $36,400 14-23 30 $908,526 $63,300 30 $0 $0

15 CC 1108999953 BUITRAGO GLEYVER 230301 29 $878,242 $140,600 EPS017 29 $878,242 $35,200 CCF50 29 $878,242 $35,200 14-23 29 $878,242 $61,200 29 $0 $0

16 CC 1110577435 BUITRAGO JHEFRIC 231001 26 $787,390 $126,000 EPS044 26 $787,390 $31,500 CCF50 26 $787,390 $31,500 14-23 26 $787,390 $54,900 26 $0 $0

17 CC 1037263103 CALLE JOHAN 230301 30 $908,526 $145,400 EPS002 30 $908,526 $36,400 CCF50 30 $908,526 $36,400 14-23 30 $908,526 $63,300 30 $0 $0

18 CC 1110519498 CARDENAS SERGIO 230301 30 $908,526 $145,400 EPS044 30 $908,526 $36,400 CCF50 30 $908,526 $36,400 14-23 30 $908,526 $63,300 30 $0 $0

19 CC 1110507105 CASTAÑO FABIAN 230301 30 $908,526 $145,400 EPS044 30 $908,526 $36,400 CCF50 30 $908,526 $36,400 14-23 30 $908,526 $63,300 30 $0 $0

20 CC 80817018 CASTRO JOSE 230301 10 $302,842 $48,500 EPS005 10 $302,842 $12,200 CCF50 10 $302,842 $12,200 14-23 10 $302,842 $21,100 10 $0 $0

21 CC 1110591119 CESPEDES 230301 2 $60,569 $9,700 EPS037 2 $60,569 $2,500 CCF50 2 $60,569 $2,500 14-23 2 $60,569 $4,300 2 $0 $0
JEFFERSON

22 CC 89000150 CESPEDES PEDRO 230301 9 $272,558 $43,700 EPS002 9 $272,558 $11,000 CCF50 9 $272,558 $11,000 14-23 9 $272,558 $19,000 9 $0 $0

23 CC 18494330 CESPEDES RUBEN 230201 30 $908,526 $145,400 EPS002 30 $908,526 $36,400 CCF50 30 $908,526 $36,400 14-23 30 $908,526 $63,300 30 $0 $0

24 CC 14135295 CHAVEZ FABIO 230301 30 $908,526 $145,400 EPS044 30 $908,526 $36,400 CCF50 30 $908,526 $36,400 14-23 30 $908,526 $63,300 30 $0 $0

25 CC 14296362 CHIMBACO WILLIAM 231001 30 $908,526 $145,400 EPS044 30 $908,526 $36,400 CCF50 30 $908,526 $36,400 14-23 30 $908,526 $63,300 30 $0 $0

26 CC 1087126897 COBO WILFREDO 230301 10 $302,842 $48,500 EPS037 10 $302,842 $12,200 CCF50 10 $302,842 $12,200 14-23 10 $302,842 $21,100 10 $0 $0

27 CC 1014194147 COLMENARES LUIS 230301 24 $726,821 $116,300 EPS037 24 $726,821 $29,100 CCF50 24 $726,821 $29,100 14-23 24 $726,821 $50,600 24 $0 $0

28 CC 2389348 CORTES EDGAR 230201 30 $908,526 $145,400 EPS005 30 $908,526 $36,400 CCF50 30 $908,526 $36,400 14-23 30 $908,526 $63,300 30 $0 $0

29 CC 93385329 CUBIDES ALEXANDER 25-14 30 $908,526 $145,400 EPS002 30 $908,526 $36,400 CCF50 30 $908,526 $36,400 14-23 30 $908,526 $63,300 30 $0 $0

30 CC 93386710 CUBIDES CARLOS 230301 30 $908,526 $145,400 EPS044 30 $908,526 $36,400 CCF50 30 $908,526 $36,400 14-23 30 $908,526 $63,300 30 $0 $0

31 CC 1019067960 CUELLAR OSCAR 230301 30 $908,526 $145,400 EPS037 30 $908,526 $36,400 CCF50 30 $908,526 $36,400 14-23 30 $908,526 $63,300 30 $0 $0

32 CC 1110547433 CURREA CARLOS 230201 30 $908,526 $145,400 EPS005 30 $908,526 $36,400 CCF50 30 $908,526 $36,400 14-23 30 $908,526 $63,300 30 $0 $0

33 CC 1082866430 DE ARMAS RAFAEL 230301 24 $726,821 $116,300 EPS037 24 $726,821 $29,100 CCF50 24 $726,821 $29,100 14-23 24 $726,821 $50,600 24 $0 $0

34 CC 1110554294 DIAZ DIVANEY 230301 30 $1,700,000 $272,000 EPS045 30 $1,700,000 $68,000 CCF50 30 $1,700,000 $68,000 14-23 30 $1,700,000 $118,400 30 $0 $0

35 CC 1110541076 DIAZ IVAN 230201 30 $908,526 $145,400 EPS044 30 $908,526 $36,400 CCF50 30 $908,526 $36,400 14-23 30 $908,526 $63,300 30 $0 $0

36 CC 1110509691 DIAZ JORGE 230301 30 $908,526 $145,400 EPS044 30 $908,526 $36,400 CCF50 30 $908,526 $36,400 14-23 30 $908,526 $63,300 30 $0 $0

37 CC 1234641668 DUARTE JONATHAN 230301 30 $908,526 $145,400 EPS041 30 $908,526 $36,400 CCF50 30 $908,526 $36,400 14-23 30 $908,526 $63,300 30 $0 $0

Página 1 de 4 2021/08/10 02:47 PM

 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 1006028823 DURAN MAICOL 230301 30 $908,526 $145,400 EPS002 30 $908,526 $36,400 CCF50 30 $908,526 $36,400 14-23 30 $908,526 $63,300 30 $0 $0

39 CC 1007812059 FRYE HERNAN 25-14 30 $908,526 $145,400 EPS002 30 $908,526 $36,400 CCF50 30 $908,526 $36,400 14-23 30 $908,526 $63,300 30 $0 $0

40 CC 2235449 GAITAN JORGE 230301 30 $908,526 $145,400 EPS002 30 $908,526 $36,400 CCF50 30 $908,526 $36,400 14-23 30 $908,526 $63,300 30 $0 $0

41 CC 1108453784 GAMBOA ROY 230201 30 $908,526 $145,400 EPS002 30 $908,526 $36,400 CCF50 30 $908,526 $36,400 14-23 30 $908,526 $63,300 30 $0 $0

42 CC 17646314 GAMEZ ALIRIO 230301 10 $302,842 $48,500 EPS037 10 $302,842 $12,200 CCF50 10 $302,842 $12,200 14-23 10 $302,842 $21,100 10 $0 $0

43 CC 18406283 GARRIDO ARCADIO 230301 30 $908,526 $145,400 EPS002 30 $908,526 $36,400 CCF50 30 $908,526 $36,400 14-23 30 $908,526 $63,300 30 $0 $0

44 CC 80129594 GARZON LUIS 230301 30 $908,526 $145,400 EPS016 30 $908,526 $36,400 CCF50 30 $908,526 $36,400 14-23 30 $908,526 $63,300 30 $0 $0

45 CC 1110496911 GONZALEZ JUAN 230201 3 $90,853 $14,600 EPS002 3 $90,853 $3,700 CCF50 3 $90,853 $3,700 14-23 3 $90,853 $6,400 3 $0 $0

46 CC 93378463 GUERRERO ANGEL 230201 3 $90,853 $14,600 EPS002 3 $90,853 $3,700 CCF50 3 $90,853 $3,700 14-23 3 $90,853 $6,400 3 $0 $0

47 CC 17705798 GUZMAN JOSE 230201 3 $90,853 $14,600 EPS002 3 $90,853 $3,700 CCF50 3 $90,853 $3,700 14-23 3 $90,853 $6,400 3 $0 $0

48 CC 2230486 HERRERA ARCESIO 25-14 30 $908,526 $145,400 EPS037 30 $908,526 $36,400 CCF50 30 $908,526 $36,400 14-23 30 $908,526 $63,300 30 $0 $0

49 CC 1110530578 JUSTINICO 230201 30 $908,526 $145,400 EPS002 30 $908,526 $36,400 CCF50 30 $908,526 $36,400 14-23 30 $908,526 $63,300 30 $0 $0
FRANCISCO

50 CC 1106896248 LEAL BRILLY 230201 3 $90,853 $14,600 EPS017 3 $90,853 $3,700 CCF50 3 $90,853 $3,700 14-23 3 $90,853 $6,400 3 $0 $0

51 CC 8116091 LONDOÑO MARCOS 25-14 10 $302,842 $48,500 EPS017 10 $302,842 $12,200 CCF50 10 $302,842 $12,200 14-23 10 $302,842 $21,100 10 $0 $0

52 CC 1050064262 LOPEZ ERNEIDO 230201 30 $908,526 $145,400 EPS002 30 $908,526 $36,400 CCF50 30 $908,526 $36,400 14-23 30 $908,526 $63,300 30 $0 $0

53 CC 1110490833 MALAMBO JAIR 230301 30 $908,526 $145,400 EPS041 30 $908,526 $36,400 CCF50 30 $908,526 $36,400 14-23 30 $908,526 $63,300 30 $0 $0

54 CC 1005755258 MANJARRES OSCAR 230301 30 $908,526 $145,400 EPS002 30 $908,526 $36,400 CCF50 30 $908,526 $36,400 14-23 30 $908,526 $63,300 30 $0 $0

55 CC 1064793674 MARTINEZ CRISTIAN 230301 28 $847,958 $135,700 EPS037 28 $847,958 $34,000 CCF50 28 $847,958 $34,000 14-23 28 $847,958 $59,100 28 $0 $0

56 CC 1110061018 MARTINEZ CRISTIAN 230301 30 $908,526 $145,400 EPS037 30 $908,526 $36,400 CCF50 30 $908,526 $36,400 14-23 30 $908,526 $63,300 30 $0 $0

57 CC 1124869348 MARTINEZ FREDDY 230301 10 $302,842 $48,500 EPS002 10 $302,842 $12,200 CCF50 10 $302,842 $12,200 14-23 10 $302,842 $21,100 10 $0 $0

58 CC 1005711150 MARTINEZ JORGE 230301 30 $908,526 $145,400 EPS037 30 $908,526 $36,400 CCF50 30 $908,526 $36,400 14-23 30 $908,526 $63,300 30 $0 $0

59 CC 17704610 MARTINEZ LUIS 230201 24 $726,821 $116,300 EPS005 24 $726,821 $29,100 CCF50 24 $726,821 $29,100 14-23 24 $726,821 $50,600 24 $0 $0

60 CC 1110561046 MARULANDA JHON 230301 6 $181,706 $29,100 EPS002 6 $181,706 $7,300 CCF50 6 $181,706 $7,300 14-23 6 $181,706 $12,700 6 $0 $0

61 CC 1007289688 MENDEZ JERSON 230201 28 $847,958 $135,700 EPS002 28 $847,958 $34,000 CCF50 28 $847,958 $34,000 14-23 28 $847,958 $59,100 28 $0 $0

62 CC 79911688 MENDIVELSO ALBERT 231001 30 $908,526 $145,400 EPS017 30 $908,526 $36,400 CCF50 30 $908,526 $36,400 14-23 30 $908,526 $63,300 30 $0 $0

63 CC 5832482 MIRANDA NORBERTO 230201 5 $151,421 $24,300 EPS017 5 $151,421 $6,100 CCF50 5 $151,421 $6,100 14-23 5 $151,421 $10,600 5 $0 $0

64 CC 1110525214 MIRANDA OSCAR 231001 5 $151,421 $24,300 EPS002 5 $151,421 $6,100 CCF50 5 $151,421 $6,100 14-23 5 $151,421 $10,600 5 $0 $0

65 CC 1110512604 MONTOYA EDISON 230301 10 $302,842 $48,500 EPS016 10 $302,842 $12,200 CCF50 10 $302,842 $12,200 14-23 10 $302,842 $21,100 10 $0 $0

66 CC 93362677 MONTOYA LEONEL 25-14 10 $302,842 $48,500 EPS041 10 $302,842 $12,200 CCF50 10 $302,842 $12,200 14-23 10 $302,842 $21,100 10 $0 $0

67 CC 93350538 MORA DANILO 230301 30 $908,526 $145,400 EPS044 30 $908,526 $36,400 CCF50 30 $908,526 $36,400 14-23 30 $908,526 $63,300 30 $0 $0

68 CC 1133149582 MORALES DAIRO 230301 20 $605,684 $97,000 EPS037 20 $605,684 $24,300 CCF50 20 $605,684 $24,300 14-23 20 $605,684 $42,200 20 $0 $0

69 CC 1110582029 MORALES LINA 230301 17 $514,832 $82,400 EPS045 17 $514,832 $20,600 CCF50 17 $514,832 $20,600 14-23 17 $514,832 $35,900 17 $0 $0

70 CC 93415338 MORENO DIDIER 25-14 30 $908,526 $145,400 EPS005 30 $908,526 $36,400 CCF50 30 $908,526 $36,400 14-23 30 $908,526 $63,300 30 $0 $0

71 CC 1110449379 MUÑOZ EDGAR 230301 30 $908,526 $145,400 EPS002 30 $908,526 $36,400 CCF50 30 $908,526 $36,400 14-23 30 $908,526 $63,300 30 $0 $0

72 CC 1094907950 MUÑOZ JUAN 230201 30 $908,526 $145,400 EPS037 30 $908,526 $36,400 CCF50 30 $908,526 $36,400 14-23 30 $908,526 $63,300 30 $0 $0

73 CC 1110600000 OLIVERA JULIAN 230301 30 $908,526 $145,400 EPS017 30 $908,526 $36,400 CCF50 30 $908,526 $36,400 14-23 30 $908,526 $63,300 30 $0 $0

74 CC 94041543 OLMEDO JUAN 230201 24 $726,821 $116,300 EPS037 24 $726,821 $29,100 CCF50 24 $726,821 $29,100 14-23 24 $726,821 $50,600 24 $0 $0

75 CC 1007289723 OTAVO ALEXANDER 231001 30 $908,526 $145,400 EPS041 30 $908,526 $36,400 CCF50 30 $908,526 $36,400 14-23 30 $908,526 $63,300 30 $0 $0

76 CC 1007289718 OTAVO EDWAR 230301 10 $302,842 $48,500 ESSC33 10 $302,842 $12,200 CCF50 10 $302,842 $12,200 14-23 10 $302,842 $21,100 10 $0 $0

77 CC 1106768801 OTAVO JOSE 230301 11 $333,127 $53,400 EPS044 11 $333,127 $13,400 CCF50 11 $333,127 $13,400 14-23 11 $333,127 $23,200 11 $0 $0

78 CC 1110451203 OTAVO YEFERSON 230301 29 $878,242 $140,600 EPS017 29 $878,242 $35,200 CCF50 29 $878,242 $35,200 14-23 29 $878,242 $61,200 29 $0 $0

79 CC 1006125585 PADILLA ANDRES 230301 10 $302,842 $48,500 EPS037 10 $302,842 $12,200 CCF50 10 $302,842 $12,200 14-23 10 $302,842 $21,100 10 $0 $0

80 CC 1110578981 PARRA HELMER 230201 20 $605,684 $97,000 EPS017 20 $605,684 $24,300 CCF50 20 $605,684 $24,300 14-23 20 $605,684 $42,200 20 $0 $0

81 CC 1087006660 PASCUAZA WILMER 230301 30 $908,526 $145,400 EPS002 30 $908,526 $36,400 CCF50 30 $908,526 $36,400 14-23 30 $908,526 $63,300 30 $0 $0

82 CC 1069925618 PERALTA KEVIN 230201 10 $302,842 $48,500 EPS002 10 $302,842 $12,200 CCF50 10 $302,842 $12,200 14-23 10 $302,842 $21,100 10 $0 $0

83 CC 1052314542 PINEDA ROBINSON 230301 30 $908,526 $145,400 EPS002 30 $908,526 $36,400 CCF50 30 $908,526 $36,400 14-23 30 $908,526 $63,300 30 $0 $0

84 CC 1087812766 PRECIADO EDIL 230301 24 $726,821 $116,300 EPS037 24 $726,821 $29,100 CCF50 24 $726,821 $29,100 14-23 24 $726,821 $50,600 24 $0 $0

85 CC 1084922413 QUIMBAYA RUBEN 230301 9 $272,558 $43,700 ESSC33 9 $272,558 $11,000 CCF50 9 $272,558 $11,000 14-23 9 $272,558 $19,000 9 $0 $0

86 CC 1006289872 RAMIREZ ALEX 230201 30 $908,526 $145,400 EPS016 30 $908,526 $36,400 CCF50 30 $908,526 $36,400 14-23 30 $908,526 $63,300 30 $0 $0

Página 2 de 4 2021/08/10 02:47 PM

 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
87 CC 1110523397 RAMIREZ 230201 24 $726,821 $116,300 EPS005 24 $726,821 $29,100 CCF50 24 $726,821 $29,100 14-23 24 $726,821 $50,600 24 $0 $0
HANDERSON

88 CC 83240572 RAMIREZ NELSON 230201 30 $908,526 $145,400 EPS002 30 $908,526 $36,400 CCF50 30 $908,526 $36,400 14-23 30 $908,526 $63,300 30 $0 $0

89 CC 1118575115 RESTREPO ERIC 231001 30 $908,526 $145,400 EPS041 30 $908,526 $36,400 CCF50 30 $908,526 $36,400 14-23 30 $908,526 $63,300 30 $0 $0

90 CC 94483335 RESTREPO 230301 30 $908,526 $145,400 ESSC33 30 $908,526 $36,400 CCF50 30 $908,526 $36,400 14-23 30 $908,526 $63,300 30 $0 $0
FRANCISCO

91 CC 93381103 RESTREPO 25-14 30 $908,526 $145,400 EPS041 30 $908,526 $36,400 CCF50 30 $908,526 $36,400 14-23 30 $908,526 $63,300 30 $0 $0
HERIBERTO

92 CC 1110499885 REYES JAIRO 230301 30 $908,526 $145,400 EPS005 30 $908,526 $36,400 CCF50 30 $908,526 $36,400 14-23 30 $908,526 $63,300 30 $0 $0

93 CC 1116436441 RIASCOS JUAN 230301 17 $514,832 $82,400 EPS037 17 $514,832 $20,600 CCF50 17 $514,832 $20,600 14-23 17 $514,832 $35,900 17 $0 $0

94 CC 5821989 RINCON JOHN 230301 19 $575,400 $92,100 EPS002 19 $575,400 $23,100 CCF50 19 $575,400 $23,100 14-23 19 $575,400 $40,100 19 $0 $0

95 CC 1054546357 RINCON OSCAR 230301 30 $908,526 $145,400 EPS037 30 $908,526 $36,400 CCF50 30 $908,526 $36,400 14-23 30 $908,526 $63,300 30 $0 $0

96 CC 93237204 RINCON OSCAR 230201 16 $484,548 $77,600 EPS044 16 $484,548 $19,400 CCF50 16 $484,548 $19,400 14-23 16 $484,548 $33,800 16 $0 $0

97 CC 1121948648 RODRIGUEZ CARLOS 230201 30 $908,526 $145,400 EPS037 30 $908,526 $36,400 CCF50 30 $908,526 $36,400 14-23 30 $908,526 $63,300 30 $0 $0

98 CC 1006504013 RODRIGUEZ SERGIO 231001 30 $908,526 $145,400 EPS005 30 $908,526 $36,400 CCF50 30 $908,526 $36,400 14-23 30 $908,526 $63,300 30 $0 $0

99 CC 1234644129 ROJAS JUAN 230301 30 $908,526 $145,400 EPS002 30 $908,526 $36,400 CCF50 30 $908,526 $36,400 14-23 30 $908,526 $63,300 30 $0 $0

100 CC 1109386124 ROJAS WILMER 25-14 24 $726,821 $116,300 EPS041 24 $726,821 $29,100 CCF50 24 $726,821 $29,100 14-23 24 $726,821 $50,600 24 $0 $0

101 CC 1110583168 ROMERO JONATAN 230301 28 $847,958 $135,700 EPS044 28 $847,958 $34,000 CCF50 28 $847,958 $34,000 14-23 28 $847,958 $59,100 28 $0 $0

102 CC 1110561621 ROMERO MARCOS 230301 10 $302,842 $48,500 EPS044 10 $302,842 $12,200 CCF50 10 $302,842 $12,200 14-23 10 $302,842 $21,100 10 $0 $0

103 CC 1110548106 SALAMA ISSA 230201 27 $817,674 $130,900 EPS017 27 $817,674 $32,800 CCF50 27 $817,674 $32,800 14-23 27 $817,674 $57,000 27 $0 $0

104 CC 93373944 SANCHEZ ALFONSO 230301 30 $908,526 $145,400 EPS037 30 $908,526 $36,400 CCF50 30 $908,526 $36,400 14-23 30 $908,526 $63,300 30 $0 $0

105 CC 1110481467 SANCHEZ JHON 231001 16 $484,548 $77,600 EPS041 16 $484,548 $19,400 CCF50 16 $484,548 $19,400 14-23 16 $484,548 $33,800 16 $0 $0

106 CC 10181201 SANCHEZ MEDARDO 25-14 10 $302,842 $48,500 ESSC62 10 $302,842 $12,200 CCF50 10 $302,842 $12,200 14-23 10 $302,842 $21,100 10 $0 $0

107 CC 1110518329 SANDOVAL JORGE 230301 5 $151,421 $24,300 EPS002 5 $151,421 $6,100 CCF50 5 $151,421 $6,100 14-23 5 $151,421 $10,600 5 $0 $0

108 CC 1122136823 SERRANO JEISON 230201 24 $726,821 $116,300 EPS016 24 $726,821 $29,100 CCF50 24 $726,821 $29,100 14-23 24 $726,821 $50,600 24 $0 $0

109 CC 1073514573 SUAREZ JESUS 230301 5 $151,421 $24,300 EPS017 5 $151,421 $6,100 CCF50 5 $151,421 $6,100 14-23 5 $151,421 $10,600 5 $0 $0

110 CC 1001294384 TIBAQUE GUSTAVO 230301 30 $908,526 $145,400 EPS044 30 $908,526 $36,400 CCF50 30 $908,526 $36,400 14-23 30 $908,526 $63,300 30 $0 $0

111 CC 1127927044 TRUJILLO JOSE 230301 30 $908,526 $145,400 EPS017 30 $908,526 $36,400 CCF50 30 $908,526 $36,400 14-23 30 $908,526 $63,300 30 $0 $0

112 CC 1006124979 TRUJILLO KELLY 230301 25 $757,105 $121,200 EPS002 25 $757,105 $30,300 CCF50 25 $757,105 $30,300 14-23 25 $757,105 $52,700 25 $0 $0

113 CC 1073235550 USAQUEN JEKSON 230201 10 $302,842 $48,500 EPS005 10 $302,842 $12,200 CCF50 10 $302,842 $12,200 14-23 10 $302,842 $21,100 10 $0 $0

114 CC 1110448982 VANEGAS FABIAN 230201 30 $908,526 $145,400 EPS002 30 $908,526 $36,400 CCF50 30 $908,526 $36,400 14-23 30 $908,526 $63,300 30 $0 $0

115 CC 1069302836 VARGAS EDGAR 230301 30 $908,526 $145,400 EPS002 30 $908,526 $36,400 CCF50 30 $908,526 $36,400 14-23 30 $908,526 $63,300 30 $0 $0

116 CC 14324231 VARON DIEGO 230301 10 $302,842 $48,500 EPS017 10 $302,842 $12,200 CCF50 10 $302,842 $12,200 14-23 10 $302,842 $21,100 10 $0 $0

117 CC 1110476891 VELA ELIECER 230201 30 $908,526 $145,400 EPS016 30 $908,526 $36,400 CCF50 30 $908,526 $36,400 14-23 30 $908,526 $63,300 30 $0 $0

118 CC 1111336622 VELA YEISON 230301 17 $514,832 $82,400 EPS005 17 $514,832 $20,600 CCF50 17 $514,832 $20,600 14-23 17 $514,832 $35,900 17 $0 $0

119 CC 93386100 VELASQUEZ 230301 19 $575,400 $92,100 EPS002 19 $575,400 $23,100 CCF50 19 $575,400 $23,100 14-23 19 $575,400 $40,100 19 $0 $0
FERNANDO

120 CC 9296497 VILLAFAÑE JOSE 230301 10 $302,842 $48,500 EPS002 10 $302,842 $12,200 CCF50 10 $302,842 $12,200 14-23 10 $302,842 $21,100 10 $0 $0

121 CC 93390589 VILLANUEVA LUIS 230201 30 $908,526 $145,400 EPS002 30 $908,526 $36,400 CCF50 30 $908,526 $36,400 14-23 30 $908,526 $63,300 30 $0 $0

122 CC 1010140901 VILLARREAL LUIS 230201 30 $908,526 $145,400 ESSC33 30 $908,526 $36,400 CCF50 30 $908,526 $36,400 14-23 30 $908,526 $63,300 30 $0 $0

123 CC 1110564405 ZAMBRANO JULIETH 231001 30 $908,526 $145,400 EPS002 30 $908,526 $36,400 CCF50 30 $908,526 $36,400 14-23 30 $908,526 $63,300 30 $0 $0

124 CC 1115791690 ZAMBRANO RAMIRO 25-14 10 $302,842 $48,500 EPS044 10 $302,842 $12,200 CCF50 10 $302,842 $12,200 14-23 10 $302,842 $21,100 10 $0 $0

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: COMPENSAR (1 Afiliados) $908,526 $145,400 $908,526 $36,400 $908,526 $36,400 $908,526 $63,300 $0 $0

Centro de Trabajo: RIESGO5 ( 1 Afiliados) $908,526 $145,400 $908,526 $36,400 $908,526 $36,400 $908,526 $63,300 $0 $0

Ciudad: BOGOTA Depto: BOGOTA D.E. ( 1 Afiliados) $908,526 $145,400 $908,526 $36,400 $908,526 $36,400 $908,526 $63,300 $0 $0

125 CC 79872153 JULIO WILMER 230301 30 $908,526 $145,400 EPS002 30 $908,526 $36,400 CCF24 30 $908,526 $36,400 14-23 30 $908,526 $63,300 30 $0 $0

Total Afiliados( 125) $89,665,489 $14,351,500 $89,665,489 $3,593,900 $89,665,489 $3,593,900 $89,665,489 $6,247,800 $0 $0

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 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 900764032 9 CEA INGENIERIA Y CONSTRUCCIONES B - MENOS DE 200 COTIZANTES IBAGUE (TOLIMA) avenida 37 No 4G -32 IBAGUE-TOLIMA 2646261 Si
S.A.S

DATOS GENERALES DE LA LIQUIDACION

Periodo Clave Tipo Fecha Pago
Pensión Salud Pago Planilla Planilla Limite Pago Banco Dias Mora Valor
2021-07 2021-08 1089240570 9423263512 E 2021/08/09 2021/08/09 BANCO BBVA COLOMBIA S.A. 0 $27,787,100

RESUMEN DE PAGO
RIESGO CODIGO NIT DV AFILIADOS VALOR LIQUIDADO INTERESES MORA SALDOS E VALOR A PAGAR
INCAPACIDADES
AFP (ADMINISTRADORAS: 4) 125 $14,351,500 $0 $0 $14,351,500

COLFONDOS 231001 800,227,940 6 10 $1,119,700 $0 $0 $1,119,700

COLPENSIONES 25-14 900,336,004 7 11 $1,182,700 $0 $0 $1,182,700

PORVENIR 230301 800,224,808 8 68 $7,739,800 $0 $0 $7,739,800

PROTECCION 230201 800,229,739 0 36 $4,309,300 $0 $0 $4,309,300

ARL (ADMINISTRADORAS: 1) 125 $6,247,800 $0 $0 $6,247,800

POSITIVA COMPAÑIA DE SEGUROS 14-23 860,011,153 6 125 $6,247,800 $0 $0 $6,247,800

CCF (ADMINISTRADORAS: 2) 125 $3,593,900 $0 $0 $3,593,900

COMFENALCO TOLIMA CCF50 890,700,148 4 124 $3,557,500 $0 $0 $3,557,500

COMPENSAR CCF24 860,066,942 7 1 $36,400 $0 $0 $36,400

EPS (ADMINISTRADORAS: 12) 125 $3,593,900 $0 $0 $3,593,900

ASMET SALUD EPS SAS ESSC62 900,935,126 7 2 $48,600 $0 $0 $48,600

COMFAMILIAR HUILA CCFC24 891,180,008 2 1 $4,900 $0 $0 $4,900

COMPARTA ESSC33 804,002,105 0 4 $96,000 $0 $0 $96,000

COOMEVA EPS016 805,000,427 1 5 $150,500 $0 $0 $150,500

EPS ECOOPSOS S.A.S ESSC91 901,093,846 0 1 $36,400 $0 $0 $36,400

FAMISANAR EPS017 830,003,564 7 14 $349,800 $0 $0 $349,800

MEDIMAS EPS EPS044 901,097,473 5 16 $486,700 $0 $0 $486,700

MEDIMAS MOVILIDAD EPS045 901,097,473 5 2 $88,600 $0 $0 $88,600

NUEVA E.P.S. EPS037 900,156,264 2 21 $590,600 $0 $0 $590,600

NUEVA EPS MOVILIDAD EPS041 900,156,264 2 9 $279,100 $0 $0 $279,100

SALUD TOTAL EPS002 800,130,907 4 38 $1,061,100 $0 $0 $1,061,100

SANITAS EPS005 800,251,440 6 12 $401,600 $0 $0 $401,600

TOTAL 125 $27,787,100 $0 $0 $27,787,100

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