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 900235360 0 DELGADO INGENIERIA SAS B - MENOS DE 200 COTIZANTES DELGADO INGENIERIA SAS CALLE 57 5N 44 CALI-VALLE 3088096 Si

DATOS GENERALES DE LA LIQUIDACION

Periodo Clave Tipo Fecha Pago
Pensión Salud Pago Planilla Planilla Limite Pago Banco Dias Mora Valor
2022-09 2022-10 1691052902 9441107990 E 2022/10/14 2022/10/05 BANCO DAVIVIENDA 0 $12,160,400

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: DELGADO INGENIERIA SAS (40 Afiliados) $43,302,916 $6,929,200 $43,302,916 $1,733,000 $43,302,916 $1,733,000 $43,302,916 $1,765,200 $0 $0

Centro de Trabajo: RIESGO 1 ( 12 Afiliados) $14,177,918 $2,268,600 $14,177,918 $567,300 $14,177,918 $567,300 $14,177,918 $74,800 $0 $0

Ciudad: CALI Depto: VALLE ( 12 Afiliados) $14,177,918 $2,268,600 $14,177,918 $567,300 $14,177,918 $567,300 $14,177,918 $74,800 $0 $0

1 CC 94528078 CANO WILLIAM 25-14 15 $850,000 $136,000 EPS012 15 $850,000 $34,000 CCF57 15 $850,000 $34,000 14-4 15 $850,000 $4,500 15 $0 $0

2 CC 1107510505 CASTILLO KAREN 230301 30 $1,000,000 $160,000 EPS005 30 $1,000,000 $40,000 CCF57 30 $1,000,000 $40,000 14-4 30 $1,000,000 $5,300 30 $0 $0

3 CC 1144053145 DELGADO DIEGO 230301 30 $1,200,000 $192,000 EPS010 30 $1,200,000 $48,000 CCF57 30 $1,200,000 $48,000 14-4 30 $1,200,000 $6,300 30 $0 $0

4 CC 1144198610 DELGADO JUAN 230201 30 $1,500,000 $240,000 EPS010 30 $1,500,000 $60,000 CCF57 30 $1,500,000 $60,000 14-4 30 $1,500,000 $7,900 30 $0 $0

5 CC 67031969 DIAZ OLGA 230301 30 $1,000,000 $160,000 EPS012 30 $1,000,000 $40,000 CCF57 30 $1,000,000 $40,000 14-4 30 $1,000,000 $5,300 30 $0 $0

6 CC 1144168061 FERNANDEZ 25-14 30 $1,000,000 $160,000 EPS037 30 $1,000,000 $40,000 CCF57 30 $1,000,000 $40,000 14-4 30 $1,000,000 $5,300 30 $0 $0
ELIANETH

7 CC 79872368 LLANOS MAURICIO 25-14 17 $963,334 $154,200 EPS005 17 $963,334 $38,600 CCF57 17 $963,334 $38,600 14-4 17 $963,334 $5,100 17 $0 $0

8 CC 1005968552 MENA JUAN 230201 30 $1,000,000 $160,000 EPS012 30 $1,000,000 $40,000 CCF57 30 $1,000,000 $40,000 14-4 30 $1,000,000 $5,300 30 $0 $0

9 CC 1006011659 ORTIZ JOHAN 230301 26 $866,667 $138,700 EPS017 26 $866,667 $34,700 CCF57 26 $866,667 $34,700 14-4 26 $866,667 $4,600 26 $0 $0

10 CC 93401977 PRIETO NESTOR 231001 30 $1,726,042 $276,200 EPS005 30 $1,726,042 $69,100 CCF57 30 $1,726,042 $69,100 14-4 30 $1,726,042 $9,100 30 $0 $0

11 CC 31974626 RODAS MARTHA 25-14 30 $2,000,000 $320,000 EPS012 30 $2,000,000 $80,000 CCF57 30 $2,000,000 $80,000 14-4 30 $2,000,000 $10,500 30 $0 $0

12 CC 1005945075 RODRIGUEZ BRENDA 25-14 30 $1,071,875 $171,500 EPS005 30 $1,071,875 $42,900 CCF57 30 $1,071,875 $42,900 14-4 30 $1,071,875 $5,600 30 $0 $0

Centro de Trabajo: RIESGO 3 ( 5 Afiliados) $6,800,000 $1,088,000 $6,800,000 $272,000 $6,800,000 $272,000 $6,800,000 $165,800 $0 $0

Ciudad: CALI Depto: VALLE ( 5 Afiliados) $6,800,000 $1,088,000 $6,800,000 $272,000 $6,800,000 $272,000 $6,800,000 $165,800 $0 $0

13 CC 38602816 CASTAÑEDA MARIA 230301 24 $800,000 $128,000 EPS018 24 $800,000 $32,000 CCF57 24 $800,000 $32,000 14-4 24 $800,000 $19,500 24 $0 $0

14 CC 6266168 DELGADO FERNANDO 25-14 30 $3,000,000 $480,000 EPS010 30 $3,000,000 $120,000 CCF57 30 $3,000,000 $120,000 14-4 30 $3,000,000 $73,100 30 $0 $0

15 CC 1144124624 GONZALEZ INGRID 230301 30 $1,000,000 $160,000 EPS017 30 $1,000,000 $40,000 CCF57 30 $1,000,000 $40,000 14-4 30 $1,000,000 $24,400 30 $0 $0

16 CC 1192911804 HINCAPIE PAULA 230301 30 $1,000,000 $160,000 EPS012 30 $1,000,000 $40,000 CCF57 30 $1,000,000 $40,000 14-4 30 $1,000,000 $24,400 30 $0 $0

17 PT 6066705 RAMIREZ CARLOS 230301 30 $1,000,000 $160,000 ESSC18 30 $1,000,000 $40,000 CCF57 30 $1,000,000 $40,000 14-4 30 $1,000,000 $24,400 30 $0 $0

Centro de Trabajo: RIESGO 5 ( 23 Afiliados) $22,324,998 $3,572,600 $22,324,998 $893,700 $22,324,998 $893,700 $22,324,998 $1,524,600 $0 $0

Ciudad: CALI Depto: VALLE ( 23 Afiliados) $22,324,998 $3,572,600 $22,324,998 $893,700 $22,324,998 $893,700 $22,324,998 $1,524,600 $0 $0

18 CC 16773488 BRAVO LUIS 25-14 30 $1,192,533 $190,900 EPS005 30 $1,192,533 $47,800 CCF57 30 $1,192,533 $47,800 14-4 30 $1,192,533 $83,100 30 $0 $0

19 CC 16712362 CARDENAS JOHN 25-14 5 $166,667 $26,700 EPS002 5 $166,667 $6,700 CCF57 5 $166,667 $6,700 14-4 5 $166,667 $11,700 5 $0 $0

20 CC 94524983 DIAZ CARLOS 231001 30 $1,444,547 $231,200 EPS012 30 $1,444,547 $57,800 CCF57 30 $1,444,547 $57,800 14-4 30 $1,444,547 $100,600 30 $0 $0

21 CC 1143876892 DIAZ JOSE 230301 30 $1,092,708 $174,900 EPS005 30 $1,092,708 $43,800 CCF57 30 $1,092,708 $43,800 14-4 30 $1,092,708 $76,100 30 $0 $0

22 CC 6265937 GUERRA ALFONSO 25-14 30 $1,400,000 $224,000 EPS018 30 $1,400,000 $56,000 CCF57 30 $1,400,000 $56,000 14-4 30 $1,400,000 $97,500 30 $0 $0

23 CC 94550815 JARAMILLO WILLIAM 230301 30 $1,015,625 $162,500 EPS010 30 $1,015,625 $40,700 CCF57 30 $1,015,625 $40,700 14-4 30 $1,015,625 $70,700 30 $0 $0

24 CC 1143995433 LOPEZ DANIEL 230301 30 $1,000,000 $160,000 EPS002 30 $1,000,000 $40,000 CCF57 30 $1,000,000 $40,000 14-4 30 $1,000,000 $69,600 30 $0 $0

25 CC 1143977256 LOPEZ NESTOR 25-14 30 $1,000,000 $160,000 EPS010 30 $1,000,000 $40,000 CCF57 30 $1,000,000 $40,000 14-4 30 $1,000,000 $69,600 30 $0 $0

26 PT 1252622 MARIN EFREN 230301 30 $1,052,083 $168,400 ESSC18 30 $1,052,083 $42,100 CCF57 30 $1,052,083 $42,100 14-4 30 $1,052,083 $73,300 30 $0 $0

27 CC 1060869364 MONTENEGRO 230201 23 $1,073,334 $171,800 EPS010 23 $1,073,334 $43,000 CCF57 23 $1,073,334 $43,000 14-4 23 $1,073,334 $74,800 23 $0 $0
EDWARD

28 CC 94315765 MONTOYA IVAN 25-14 30 $1,326,250 $212,200 EPS037 30 $1,326,250 $53,100 CCF57 30 $1,326,250 $53,100 14-4 30 $1,326,250 $92,400 30 $0 $0

29 CC 1130662958 OCHOA BRAYNER 230201 30 $1,000,000 $160,000 EPS037 30 $1,000,000 $40,000 CCF57 30 $1,000,000 $40,000 14-4 30 $1,000,000 $69,600 30 $0 $0

30 CC 1144162469 PAREDES JHON 230301 30 $1,000,000 $160,000 ESSC18 30 $1,000,000 $40,000 CCF57 30 $1,000,000 $40,000 14-4 30 $1,000,000 $69,600 30 $0 $0

31 CC 1059449114 PORTOCARRERO 230301 30 $1,000,000 $160,000 EPS005 30 $1,000,000 $40,000 CCF57 30 $1,000,000 $40,000 14-4 30 $1,000,000 $69,600 30 $0 $0
FRANCISCO

32 CC 1059445566 PORTOCARRERO 230301 30 $1,073,958 $171,900 EPS010 30 $1,073,958 $43,000 CCF57 30 $1,073,958 $43,000 14-4 30 $1,073,958 $74,800 30 $0 $0
JOSE

33 CC 16750523 RAMIREZ RICARDO 25-14 13 $520,000 $83,200 EPS012 13 $520,000 $20,800 CCF57 13 $520,000 $20,800 14-4 13 $520,000 $36,200 13 $0 $0

Página 1 de 3 2022/10/05 03:25 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
34 CC 94316746 RAMOS JHON 230301 30 $1,000,000 $160,000 EPS018 30 $1,000,000 $40,000 CCF57 30 $1,000,000 $40,000 14-4 30 $1,000,000 $69,600 30 $0 $0

35 CC 94073963 REBOLLEDO 230301 13 $433,334 $69,400 ESSC24 13 $433,334 $17,400 CCF57 13 $433,334 $17,400 14-4 13 $433,334 $0 13 $0 $0
HARRYSON

36 CC 94073963 REBOLLEDO 230301 17 $629,167 $100,700 ESSC24 17 $629,167 $25,200 CCF57 17 $629,167 $25,200 14-4 17 $629,167 $43,800 17 $0 $0
HARRYSON

37 CC 16688653 REY PEDRO 25-14 30 $1,000,000 $160,000 EPS012 30 $1,000,000 $40,000 CCF57 30 $1,000,000 $40,000 14-4 30 $1,000,000 $69,600 30 $0 $0

38 CC 16939439 SANCHEZ GERARDO 230201 30 $1,078,125 $172,500 EPS012 30 $1,078,125 $43,200 CCF57 30 $1,078,125 $43,200 14-4 30 $1,078,125 $75,100 30 $0 $0

39 CC 1130587940 SEGURA JONNATHAN 230201 30 $1,000,000 $160,000 EPS010 30 $1,000,000 $40,000 CCF57 30 $1,000,000 $40,000 14-4 30 $1,000,000 $69,600 30 $0 $0

40 CC 6136644 SOLIS ANGEL 25-14 12 $680,000 $108,800 EPS018 12 $680,000 $27,200 CCF57 12 $680,000 $27,200 14-4 12 $680,000 $47,400 12 $0 $0

41 CC 1001815250 VANEGAS FABIAN 25-14 4 $146,667 $23,500 EPS037 4 $146,667 $5,900 CCF57 4 $146,667 $5,900 14-4 4 $146,667 $10,300 4 $0 $0

Total Afiliados( 40) $43,302,916 $6,929,200 $43,302,916 $1,733,000 $43,302,916 $1,733,000 $43,302,916 $1,765,200 $0 $0

Página 2 de 3 2022/10/05 03:25 PM

 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 900235360 0 DELGADO INGENIERIA SAS B - MENOS DE 200 COTIZANTES DELGADO INGENIERIA SAS CALLE 57 5N 44 CALI-VALLE 3088096 Si

DATOS GENERALES DE LA LIQUIDACION

Periodo Clave Tipo Fecha Pago
Pensión Salud Pago Planilla Planilla Limite Pago Banco Dias Mora Valor
2022-09 2022-10 1691052902 9441107990 E 2022/10/14 2022/10/05 BANCO DAVIVIENDA 0 $12,160,400

RESUMEN DE PAGO
RIESGO CODIGO NIT DV AFILIADOS VALOR LIQUIDADO INTERESES MORA SALDOS E VALOR A PAGAR
INCAPACIDADES
AFP (ADMINISTRADORAS: 4) 40 $6,929,200 $0 $0 $6,929,200

COLFONDOS 231001 800,227,940 6 2 $507,400 $0 $0 $507,400

COLPENSIONES 25-14 900,336,004 7 15 $2,611,000 $0 $0 $2,611,000

PORVENIR 230301 800,224,808 8 17 $2,746,500 $0 $0 $2,746,500

PROTECCION 230201 800,229,739 0 6 $1,064,300 $0 $0 $1,064,300

ARL (ADMINISTRADORAS: 1) 40 $1,765,200 $0 $0 $1,765,200

COLPATRIA ARP 14-4 860,002,183 9 40 $1,765,200 $0 $0 $1,765,200

CCF (ADMINISTRADORAS: 1) 40 $1,733,000 $0 $0 $1,733,000

COMFANDI CCF57 890,303,208 5 40 $1,733,000 $0 $0 $1,733,000

EPS (ADMINISTRADORAS: 9) 40 $1,733,000 $0 $0 $1,733,000

COMFENALCO VALLE EPS012 890,303,093 5 9 $395,800 $0 $0 $395,800

COOSALUD MOVILIDAD ESSC24 900,226,715 3 1 $42,600 $0 $0 $42,600

EMSSANAR ESSC18 901,021,565 8 3 $122,100 $0 $0 $122,100

EPS SURA (ANTES SUSALUD) EPS010 800,088,702 2 8 $434,700 $0 $0 $434,700

FAMISANAR EPS017 830,003,564 7 2 $74,700 $0 $0 $74,700

NUEVA E.P.S. EPS037 900,156,264 2 4 $139,000 $0 $0 $139,000

S.O.S. SERVICIO OCCIDENTAL DE SALUD EPS018 805,001,157 2 4 $155,200 $0 $0 $155,200

S.A.
SALUD TOTAL EPS002 800,130,907 4 2 $46,700 $0 $0 $46,700

SANITAS EPS005 800,251,440 6 7 $322,200 $0 $0 $322,200

TOTAL 40 $12,160,400 $0 $0 $12,160,400

Página 3 de 3 2022/10/05 03:25 PM