Planilla Resumen

DATOS GENERALES DEL APORTANTE

Identificación dv Razon Social Clase Aportante Sucursal Principal Direccion Ciudad-Departamento Teléfono Exonerado SENA e
ICBF
NIT 900239300 7 CABLEADO ENERGIA Y B - MENOS DE 200 COTIZANTES CEYT SAS Carrera 50 # 52-140 Ofi 701 MEDELLIN-ANTIOQUIA 5127550 Si
TELECOMUNICACIONES S.A.S

DATOS GENERALES DE LA LIQUIDACION

Periodo Clave Tipo Fecha Pago
Pensión Salud Pago Planilla Planilla Limite Pago Banco Dias Mora Valor
2023-01 2023-02 1896621104 9446460666 E 2023/02/02 2023/02/02 BANCOLOMBIA 0 $5,716,200

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 Tarifa 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

SUCURSAL: CEYT SAS (11 Afiliados) $14,831,066 $2,373,400 $14,831,066 $593,600 $14,660,399 $586,800 $14,831,066 $645,200 $0 $0 $4,199,000

Centro de Trabajo: RIESGO 5 (10 Afiliados) $13,257,065 $2,121,400 $13,257,065 $530,600 $13,086,398 $523,800 $13,257,065 $641,300 $0 $0 $3,817,100

Ciudad: MEDELLIN Depto: ANTIOQUIA (10 Afiliados) $13,257,065 $2,121,400 $13,257,065 $530,600 $13,086,398 $523,800 $13,257,065 $641,300 $0 $0 $3,817,100

1 CC 3672279 BORJA CARLOS X 23020 5 $238,334 $38,200 EPS010 5 $238,334 $9,600 CCF04 5 $238,334 $9,600 14-11 5 $238,334 6.960% $16,600 5 $0 $0 Si $74,000
1

2 CC 98473754 CALDERON EINAR X 23020 30 $2,640,000 $422,400 EPS010 30 $2,640,000 $105,600 CCF04 30 $2,640,000 $105,600 14-11 30 $2,640,000 0.000% $0 30 $0 $0 Si $633,600
1

3 CC 98715299 FIGUEROA JOHN 25-14 30 $1,783,000 $285,300 EPS010 30 $1,783,000 $71,400 CCF04 30 $1,783,000 $71,400 14-11 30 $1,783,000 6.960% $124,100 30 $0 $0 Si $552,200

4 CC 98644648 FRANCO WILIAM 23020 14 $1,232,000 $197,200 EPS010 14 $1,232,000 $49,300 CCF04 14 $1,232,000 $49,300 14-11 14 $1,232,000 6.960% $85,800 14 $0 $0 Si $381,600
1

5 CC 98644648 FRANCO WILIAM X 23020 16 $1,408,000 $225,300 EPS010 16 $1,408,000 $56,400 CCF04 16 $1,408,000 $56,400 14-11 16 $1,408,000 0.000% $0 16 $0 $0 Si $338,100
1

6 CC 1036778702 GIRALDO LUCELLY X 23030 2 $77,334 $12,400 EPS005 2 $77,334 $3,100 CCF04 2 $66,667 $2,700 14-11 2 $77,334 6.960% $5,400 2 $0 $0 Si $23,600
1

7 CC 16053004 LOAIZA JOSE 23020 30 $1,160,000 $185,600 EPS002 30 $1,160,000 $46,400 CCF04 30 $1,000,000 $40,000 14-11 30 $1,160,000 6.960% $80,800 30 $0 $0 Si $352,800
1

8 CC 1038213059 LOPEZ HEYDER 23030 30 $1,300,000 $208,000 EPS010 30 $1,300,000 $52,000 CCF04 30 $1,300,000 $52,000 14-11 30 $1,300,000 6.960% $90,500 30 $0 $0 Si $402,500
1

9 CC 71372368 RESTREPO LUIS 25-14 30 $1,980,000 $316,800 EPS037 30 $1,980,000 $79,200 CCF04 30 $1,980,000 $79,200 14-11 30 $1,980,000 6.960% $137,900 30 $0 $0 Si $613,100

10 CC 15515175 SALGADO RICHAR X 23020 1 $38,667 $6,200 EPS010 1 $38,667 $1,600 CCF04 1 $38,667 $1,600 14-11 1 $38,667 6.960% $2,700 1 $0 $0 Si $12,100
1

11 CC 71710619 TAMAYO 23020 30 $1,399,730 $224,000 EPS010 30 $1,399,730 $56,000 CCF04 30 $1,399,730 $56,000 14-11 30 $1,399,730 6.960% $97,500 30 $0 $0 Si $433,500
ALEJANDRO 1

Centro de Trabajo: RIESGO1 (1 Afiliados) $1,574,001 $252,000 $1,574,001 $63,000 $1,574,001 $63,000 $1,574,001 $3,900 $0 $0 $381,900

Ciudad: MEDELLIN Depto: ANTIOQUIA (1 Afiliados) $1,574,001 $252,000 $1,574,001 $63,000 $1,574,001 $63,000 $1,574,001 $3,900 $0 $0 $381,900

12 CC 43117127 TABORDA JASLEDY 23100 14 $734,534 $117,600 EPS010 14 $734,534 $29,400 CCF04 14 $734,534 $29,400 14-11 14 $734,534 0.522% $3,900 14 $0 $0 Si $180,300
1

13 CC 43117127 TABORDA JASLEDY X 23100 16 $839,467 $134,400 EPS010 16 $839,467 $33,600 CCF04 16 $839,467 $33,600 14-11 16 $839,467 0.000% $0 16 $0 $0 Si $201,600
1

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 Tarifa 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

SUCURSAL: BOGOTA (3 Afiliados) $4,900,000 $784,000 $4,900,000 $196,000 $4,900,000 $196,000 $4,900,000 $341,200 $0 $0 $1,517,200

Centro de Trabajo: CAFAM (3 Afiliados) $4,900,000 $784,000 $4,900,000 $196,000 $4,900,000 $196,000 $4,900,000 $341,200 $0 $0 $1,517,200

Ciudad: BOGOTA Depto: BOGOTA D.E. (3 Afiliados) $4,900,000 $784,000 $4,900,000 $196,000 $4,900,000 $196,000 $4,900,000 $341,200 $0 $0 $1,517,200

14 CC 1101760814 MURILLO JUAN 23030 30 $1,700,000 $272,000 EPS037 30 $1,700,000 $68,000 CCF21 30 $1,700,000 $68,000 14-11 30 $1,700,000 6.960% $118,400 30 $0 $0 Si $526,400
1

15 CC 79886575 RODRIGUEZ 23020 30 $2,000,000 $320,000 EPS017 30 $2,000,000 $80,000 CCF21 30 $2,000,000 $80,000 14-11 30 $2,000,000 6.960% $139,200 30 $0 $0 Si $619,200
ROGELIO 1

16 CC 1103114476 SANCHEZ WILLIAM 23020 30 $1,200,000 $192,000 CCFC5 30 $1,200,000 $48,000 CCF21 30 $1,200,000 $48,000 14-11 30 $1,200,000 6.960% $83,600 30 $0 $0 Si $371,600
1 5
Total Afiliados( 14) $19,731,066 $3,157,400 $19,731,066 $789,600 $19,560,399 $782,800 $19,731,066 $986,400 $0 $0 $5,716,200

Página 1 de 2 2023/02/02 02:36 PM

 Planilla Resumen
DATOS GENERALES DEL APORTANTE
Identificación dv Razon Social Clase Aportante Sucursal Principal Direccion Ciudad-Departamento Teléfono Exonerado SENA e
ICBF
NIT 900239300 7 CABLEADO ENERGIA Y B - MENOS DE 200 COTIZANTES CEYT SAS Carrera 50 # 52-140 Ofi 701 MEDELLIN-ANTIOQUIA 5127550 Si
TELECOMUNICACIONES S.A.S

DATOS GENERALES DE LA LIQUIDACION

Periodo Clave Tipo Fecha Pago
Pensión Salud Pago Planilla Planilla Limite Pago Banco Dias Mora Valor
2023-01 2023-02 1896621104 9446460666 E 2023/02/02 2023/02/02 BANCOLOMBIA 0 $5,716,200

RESUMEN DE PAGO
RIESGO CODIGO NIT DV AFILIADOS VALOR LIQUIDADO INTERESES MORA SALDOS E VALOR A PAGAR
INCAPACIDADES
AFP (ADMINISTRADORAS: 4) 14 $3,157,400 $0 $0 $3,157,400

COLFONDOS 231001 800,227,940 6 1 $252,000 $0 $0 $252,000

COLPENSIONES 25-14 900,336,004 7 2 $602,100 $0 $0 $602,100

PORVENIR 230301 800,224,808 8 3 $492,400 $0 $0 $492,400

PROTECCION 230201 800,229,739 0 8 $1,810,900 $0 $0 $1,810,900

ARL (ADMINISTRADORAS: 1) 14 $986,400 $0 $0 $986,400

ARL SURA 14-11 890,903,790 5 14 $986,400 $0 $0 $986,400

CCF (ADMINISTRADORAS: 2) 14 $782,800 $0 $0 $782,800

CAFAM CCF21 860,013,570 3 3 $196,000 $0 $0 $196,000

COMFAMA CCF04 890,900,841 9 11 $586,800 $0 $0 $586,800

EPS (ADMINISTRADORAS: 6) 14 $789,600 $0 $0 $789,600

CAJACOPI CCFC55 901,543,211 6 1 $48,000 $0 $0 $48,000

EPS SURA (ANTES SUSALUD) EPS010 800,088,702 2 8 $464,900 $0 $0 $464,900

FAMISANAR EPS017 830,003,564 7 1 $80,000 $0 $0 $80,000

NUEVA E.P.S. EPS037 900,156,264 2 2 $147,200 $0 $0 $147,200

SALUD TOTAL EPS002 800,130,907 4 1 $46,400 $0 $0 $46,400

SANITAS EPS005 800,251,440 6 1 $3,100 $0 $0 $3,100

TOTAL 14 $5,716,200 $0 $0 $5,716,200

Página 2 de 2 2023/02/02 02:36 PM