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 900920627 1 INGEODER PHARMA S.A.S B - MENOS DE 200 COTIZANTES PRINCIPAL CARRERA 12 No.3A-57 NEIVA-HUILA 8720065 Si

DATOS GENERALES DE LA LIQUIDACION

Periodo Clave Tipo Fecha Pago
Pensión Salud Pago Planilla Planilla Limite Pago Banco Dias Mora Valor
2022-12 2023-01 1846333974 9445033290 E 2023/01/06 2023/01/03 BANCOLOMBIA 0 $3,912,500

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

1 CC 1075274363 ALVAREZ JUAN 231001 30 $1,500,000 $240,000 EPS005 30 $1,500,000 $60,000 CCF32 30 $1,500,000 $60,000 14-23 30 $1,500,000 $7,900 30 $0 $0

2 CC 1075301479 CUBILLOS JESUS 231001 30 $2,000,000 $320,000 EPS005 30 $2,000,000 $80,000 CCF32 30 $2,000,000 $80,000 14-23 30 $2,000,000 $10,500 30 $0 $0

3 CC 7732433 GALLEGO 230301 24 $1,200,000 $192,000 EPS037 24 $1,200,000 $48,000 CCF32 24 $1,200,000 $48,000 14-23 24 $1,200,000 $6,300 24 $0 $0
HYONATAN

4 CC 7732433 GALLEGO 230301 6 $300,000 $48,000 EPS037 6 $300,000 $12,000 CCF32 6 $300,000 $12,000 14-23 6 $300,000 $0 6 $0 $0
HYONATAN

5 CC 1075281842 MORALES MARIA 231001 30 $1,000,000 $160,000 EPS037 30 $1,000,000 $40,000 CCF32 30 $1,000,000 $40,000 14-23 30 $1,000,000 $5,300 30 $0 $0

6 CC 17651535 TAMAYO LUIS 231001 30 $1,500,000 $240,000 EPS005 30 $1,500,000 $60,000 CCF32 30 $1,500,000 $60,000 14-23 30 $1,500,000 $7,900 30 $0 $0

7 CC 7730366 TORRES JHON 25-14 30 $1,800,000 $288,000 EPS005 30 $1,800,000 $72,000 CCF32 30 $1,800,000 $72,000 14-23 30 $1,800,000 $9,400 30 $0 $0

8 CC 1075237267 TRIANA MANUEL 231001 30 $4,000,000 $680,000 EPS005 30 $4,000,000 $160,000 CCF32 30 $4,000,000 $160,000 14-23 30 $4,000,000 $20,900 30 $0 $0

9 CC 1003810739 TRUJILLO DAVID 230301 30 $1,200,000 $192,000 EPS037 30 $1,200,000 $48,000 CCF32 30 $1,200,000 $48,000 14-23 30 $1,200,000 $6,300 30 $0 $0

10 CC 1075237546 VERU VERONICA 25-14 25 $1,083,334 $173,400 EPS037 25 $1,083,334 $43,400 CCF32 25 $1,083,334 $43,400 14-23 25 $1,083,334 $5,700 25 $0 $0

11 CC 1075237546 VERU VERONICA 25-14 5 $216,667 $34,700 EPS037 5 $216,667 $8,700 CCF32 5 $216,667 $8,700 14-23 5 $216,667 $0 5 $0 $0

Total Afiliados( 9) $15,800,001 $2,568,100 $15,800,001 $632,100 $15,800,001 $632,100 $15,800,001 $80,200 $0 $0

RESUMEN DE PAGO
RIESGO CODIGO NIT DV AFILIADOS VALOR LIQUIDADO INTERESES MORA SALDOS E VALOR A PAGAR
INCAPACIDADES
AFP (ADMINISTRADORAS: 3) 9 $2,568,100 $0 $0 $2,568,100

COLFONDOS 231001 800,227,940 6 5 $1,640,000 $0 $0 $1,640,000

COLPENSIONES 25-14 900,336,004 7 2 $496,100 $0 $0 $496,100

PORVENIR 230301 800,224,808 8 2 $432,000 $0 $0 $432,000

ARL (ADMINISTRADORAS: 1) 9 $80,200 $0 $0 $80,200

POSITIVA COMPAÑIA DE SEGUROS 14-23 860,011,153 6 9 $80,200 $0 $0 $80,200

CCF (ADMINISTRADORAS: 1) 9 $632,100 $0 $0 $632,100

COMFAMILIAR HUILA CCF32 891,180,008 2 9 $632,100 $0 $0 $632,100

EPS (ADMINISTRADORAS: 2) 9 $632,100 $0 $0 $632,100

NUEVA E.P.S. EPS037 900,156,264 2 4 $200,100 $0 $0 $200,100

SANITAS EPS005 800,251,440 6 5 $432,000 $0 $0 $432,000

TOTAL 9 $3,912,500 $0 $0 $3,912,500

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