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 900385699 4 UNIDAD PEDAGOGICA BOLIVARIANA B - MENOS DE 200 COTIZANTES UNIDAD PEDAGOGICA carrera 27 N 13-79 MALAMBO-ATLANTICO 3760051 Si
BOLIVARIANA

DATOS GENERALES DE LA LIQUIDACION

Periodo Clave Tipo Fecha Pago
Pensión Salud Pago Planilla Planilla Limite Pago Banco Dias Mora Valor
2023-04 2023-05 2070844587 9450743036 E 2023/05/24 2023/05/09 BANCOLOMBIA 0 $10,970,300

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 1042456351 ACOSTA VILLARREAL 230301 30 $1,160,000 $185,600 EPS010 30 $1,160,000 $46,400 CCF05 30 $990,000 $39,600 14-11 30 $1,160,000 $6,100 30 $0 $0
LUIS MANUEL

2 CC 1052996062 ARIAS HERNANDEZ 230301 30 $1,160,000 $185,600 EPS010 30 $1,160,000 $46,400 CCF05 30 $950,400 $38,100 14-11 30 $1,160,000 $6,100 30 $0 $0
NINFA JESUS

3 CC 1001886838 ARIAS OSORIO 230201 30 $1,160,000 $185,600 ESSC07 30 $1,160,000 $46,400 CCF05 30 $829,697 $33,200 14-11 30 $1,160,000 $6,100 30 $0 $0
YULISSA YULIETH

4 CC 1048603966 AYALA GONZALEZ 231001 30 $1,160,000 $185,600 EPS002 30 $1,160,000 $46,400 CCF05 30 $1,160,000 $46,400 14-11 30 $1,160,000 $6,100 30 $0 $0
MIRIAN ISABEL

5 CC 1140882388 CAICEDO LOZANO 230301 30 $1,160,000 $185,600 EPS037 30 $1,160,000 $46,400 CCF05 30 $1,000,000 $40,000 14-11 30 $1,160,000 $6,100 30 $0 $0
RAI ALEXANDER

6 CC 1042426839 CARDENAS SILVA 230301 30 $1,160,000 $185,600 EPS002 30 $1,160,000 $46,400 CCF05 30 $1,069,200 $42,800 14-11 30 $1,160,000 $6,100 30 $0 $0
HANER EDUARDO

7 CC 1042353289 CARDENAS ANAYA 230301 30 $1,160,000 $185,600 ESSC07 30 $1,160,000 $46,400 CCF05 30 $829,697 $33,200 14-11 30 $1,160,000 $6,100 30 $0 $0
LUZ DIVINA

8 CC 1047362646 CHARRIS ARIZA 230301 30 $1,359,394 $217,600 EPS037 30 $1,359,394 $54,400 CCF05 30 $1,359,394 $54,400 14-11 30 $1,359,394 $7,100 30 $0 $0
BEYCI CAROLINA

9 CC 1001938416 CORONADO TRUYOL 230301 30 $1,359,394 $217,600 ESSC07 30 $1,359,394 $54,400 CCF05 30 $1,359,394 $54,400 14-11 30 $1,359,394 $7,100 30 $0 $0
LAURA MELISSA

10 CC 1002158994 CORREA MUÑOZ 230201 30 $1,160,000 $185,600 EPS037 30 $1,160,000 $46,400 CCF05 30 $1,160,000 $46,400 14-11 30 $1,160,000 $6,100 30 $0 $0
PAULA ANDREA

11 CC 72237856 ESCORCIA BUENO 231001 30 $1,188,000 $190,100 EPS005 30 $1,188,000 $47,600 CCF05 30 $1,188,000 $47,600 14-11 30 $1,188,000 $6,300 30 $0 $0
WILSON ANTONIO

12 CC 32614419 FERRER MIRANDA 230301 30 $1,160,000 $185,600 EPS002 30 $1,160,000 $46,400 CCF05 30 $829,697 $33,200 14-11 30 $1,160,000 $6,100 30 $0 $0
BETSY YOMERIS

13 CC 1129572239 FLORIAN QUIROZ 230301 30 $1,359,394 $217,600 ESSC07 30 $1,359,394 $54,400 CCF05 30 $1,359,394 $54,400 14-11 30 $1,359,394 $7,100 30 $0 $0
ERLYS JOJHANA

14 CC 1047340296 FONTALVO 230301 30 $1,359,394 $217,600 EPS037 30 $1,359,394 $54,400 CCF05 30 $1,359,394 $54,400 14-11 30 $1,359,394 $7,100 30 $0 $0
MARTINEZ MICHELLE
CAROLINA

15 CC 32857367 GARCIA GUZMAN 230301 30 $2,260,000 $361,600 EPS010 30 $2,260,000 $90,400 CCF05 30 $2,260,000 $90,400 14-11 30 $2,260,000 $11,800 30 $0 $0
CLAUDIA ESTHER

16 CC 32611993 GARCIA GUZMAN 230301 30 $2,034,000 $325,500 EPS010 30 $2,034,000 $81,400 CCF05 30 $2,034,000 $81,400 14-11 30 $2,034,000 $10,700 30 $0 $0
ELISA TERESA

17 CC 72051602 GARCIA GUZMAN 230301 30 $1,160,000 $185,600 EPS002 30 $1,160,000 $46,400 CCF05 30 $1,160,000 $46,400 14-11 30 $1,160,000 $6,100 30 $0 $0
GABRIEL GUSTAVO

18 CC 8775111 GARCIA GUZMAN 230301 30 $1,160,000 $185,600 EPS010 30 $1,160,000 $46,400 CCF05 30 $1,160,000 $46,400 14-11 30 $1,160,000 $6,100 30 $0 $0
JUAN CARLOS

19 CC 8786573 GARCIA GUZMAN 230301 30 $1,160,000 $185,600 EPS048 30 $1,160,000 $46,400 CCF05 30 $1,160,000 $46,400 14-11 30 $1,160,000 $6,100 30 $0 $0
MANUEL RAMON

20 CC 32856225 GARCIA GUZMAN 230301 30 $2,260,000 $361,600 EPS002 30 $2,260,000 $90,400 CCF05 30 $2,260,000 $90,400 14-11 30 $2,260,000 $11,800 30 $0 $0
MONICA PATRICIA

21 CC 22401541 GUZMAN BOON 0 $0 $0 EPS002 30 $1,160,000 $46,400 CCF05 30 $1,160,000 $46,400 14-11 30 $1,160,000 $6,100 30 $0 $0
BLANCA MARIA

22 CC 8714125 GUZMAN SALGADO 230301 30 $1,160,000 $185,600 EPS010 30 $1,160,000 $46,400 CCF05 30 $1,160,000 $46,400 14-11 30 $1,160,000 $6,100 30 $0 $0
FERNANDO WILIAN

23 CC 8695116 GUZMAN BOOM 0 $0 $0 EPS002 30 $1,160,000 $46,400 CCF05 30 $1,160,000 $46,400 14-11 30 $1,160,000 $6,100 30 $0 $0
GUSTAVO ADOLFO

24 CC 11793286 GUZMAN BOON 230201 30 $1,160,000 $185,600 EPS010 30 $1,160,000 $46,400 CCF05 30 $1,160,000 $46,400 14-11 30 $1,160,000 $6,100 30 $0 $0
RAMIRO LUIS

25 CC 1048297977 MARTINEZ ARAGON 231001 30 $1,160,000 $185,600 EPS041 30 $1,160,000 $46,400 CCF05 30 $1,160,000 $46,400 14-11 30 $1,160,000 $6,100 30 $0 $0
EDITH PAOLA

26 CC 19767979 MARTINEZ ORTEGA 230201 30 $1,160,000 $185,600 EPS010 30 $1,160,000 $46,400 CCF05 30 $1,108,800 $44,400 14-11 30 $1,160,000 $6,100 30 $0 $0
JULIO CESAR

27 CC 72314154 MERCADO MORENO 230301 30 $1,160,000 $185,600 EPS002 30 $1,160,000 $46,400 CCF05 30 $871,200 $34,900 14-11 30 $1,160,000 $6,100 30 $0 $0
JAVIER EDUARDO

28 CC 22540306 MONSALVE GOMEZ 25-14 30 $1,160,000 $185,600 MIN002 30 $1,160,000 $46,400 CCF05 30 $990,000 $39,600 14-11 30 $1,160,000 $6,100 30 $0 $0
MARIA SUSANA

29 CC 32743585 MUÑOZ ROJAS LUZ 230201 30 $1,188,000 $190,100 EPS010 30 $1,188,000 $47,600 CCF05 30 $1,188,000 $47,600 14-11 30 $1,188,000 $6,300 30 $0 $0
MARINA

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 Resumen General de Pago
30 CC 44205043 MURIEL BADILLO 230301 30 $1,359,394 $217,600 EPS010 30 $1,359,394 $54,400 CCF05 30 $1,359,394 $54,400 14-11 30 $1,359,394 $7,100 30 $0 $0
BERLYS MARIA

31 CC 1140876647 OSPINA LISARAZO 230301 30 $1,188,000 $190,100 EPS002 30 $1,188,000 $47,600 CCF05 30 $1,188,000 $47,600 14-11 30 $1,188,000 $6,300 30 $0 $0
ALIX AIMETH

32 CC 1007951372 PALENCIA OJITO 230201 30 $1,504,800 $240,800 EPS037 30 $1,504,800 $60,200 CCF05 30 $1,504,800 $60,200 14-11 30 $1,504,800 $7,900 30 $0 $0
ANGIE JANETH

33 CC 1042354259 RODRIGUEZ ARDILA 230301 30 $1,160,000 $185,600 EPS002 30 $1,160,000 $46,400 CCF05 30 $1,148,400 $46,000 14-11 30 $1,160,000 $6,100 30 $0 $0
DELIA MARIA

34 CC 92185438 SERRANO VERGARA 0 $0 $0 CCFC55 30 $1,160,000 $46,400 CCF05 30 $828,828 $33,200 14-11 30 $1,160,000 $6,100 30 $0 $0
ELOY GUILLERMO

35 CC 1002157624 SIBAJA CASTILLO 230301 30 $1,160,000 $185,600 EPS048 30 $1,160,000 $46,400 CCF05 30 $1,029,600 $41,200 14-11 30 $1,160,000 $6,100 30 $0 $0
BRAYAN JOSE

36 CC 1140873330 TAMARA YENERIS 230301 30 $1,160,000 $185,600 ESSC24 30 $1,160,000 $46,400 CCF05 30 $1,148,400 $46,000 14-11 30 $1,160,000 $6,100 30 $0 $0
ALBERTO MARIO

37 CC 10198263 VILLADA COLORADO 230201 30 $1,160,000 $185,600 EPS002 30 $1,160,000 $46,400 CCF05 30 $1,160,000 $46,400 14-11 30 $1,160,000 $6,100 30 $0 $0
EDUARDO DANIEL

Total Afiliados( 37) $43,939,770 $7,031,000 $47,419,770 $1,897,200 $44,803,689 $1,793,000 $47,419,770 $249,100 $0 $0

RESUMEN DE PAGO
RIESGO CODIGO NIT DV AFILIADOS VALOR LIQUIDADO INTERESES MORA SALDOS E VALOR A PAGAR
INCAPACIDADES
AFP (ADMINISTRADORAS: 4) 34 $7,031,000 $0 $0 $7,031,000

COLFONDOS 231001 800,227,940 6 3 $561,300 $0 $0 $561,300

COLPENSIONES 25-14 900,336,004 7 1 $185,600 $0 $0 $185,600

PORVENIR 230301 800,224,808 8 23 $4,925,200 $0 $0 $4,925,200

PROTECCION 230201 800,229,739 0 7 $1,358,900 $0 $0 $1,358,900

ARL (ADMINISTRADORAS: 1) 37 $249,100 $0 $0 $249,100

ARL SURA 14-11 890,903,790 5 37 $249,100 $0 $0 $249,100

CCF (ADMINISTRADORAS: 1) 37 $1,793,000 $0 $0 $1,793,000

CAJACOPI ATLANTICO CCF05 890,102,044 1 37 $1,793,000 $0 $0 $1,793,000

EPS (ADMINISTRADORAS: 10) 37 $1,897,200 $0 $0 $1,897,200

CAJACOPI CCFC55 901,543,211 6 1 $46,400 $0 $0 $46,400

COOSALUD MOVILIDAD ESSC24 900,226,715 3 1 $46,400 $0 $0 $46,400

EPS MUTUAL SER EPS048 806,008,394 7 2 $92,800 $0 $0 $92,800

EPS SURA (ANTES SUSALUD) EPS010 800,088,702 2 10 $552,200 $0 $0 $552,200

FOSYGA RÉGIMEN DE EXCEPCIÓN MIN002 901,037,916 1 1 $46,400 $0 $0 $46,400

MUTUAL SER ESSC07 806,008,394 7 4 $201,600 $0 $0 $201,600

NUEVA E.P.S. EPS037 900,156,264 2 5 $261,800 $0 $0 $261,800

NUEVA EPS MOVILIDAD EPS041 900,156,264 2 1 $46,400 $0 $0 $46,400

SALUD TOTAL EPS002 800,130,907 4 11 $555,600 $0 $0 $555,600

SANITAS EPS005 800,251,440 6 1 $47,600 $0 $0 $47,600

TOTAL 37 $10,970,300 $0 $0 $10,970,300

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