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 805006927 1 REPUESTOS Y SUMINISTROS SAS B - MENOS DE 200 COTIZANTES PRINCIPAL CRA 2 44 71 CALI-VALLE 5244730 Si

DATOS GENERALES DE LA LIQUIDACION

Periodo Clave Tipo Fecha Pago
Pensión Salud Pago Planilla Planilla Limite Pago Banco Dias Mora Valor
2023-06 2023-07 E 2023/07/10 0

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: PRINCIPAL (10 Afiliados) $11,976,001 $2,185,900 $11,976,001 $479,200 $11,821,334 $473,000 $11,976,001 $288,400 $0 $0

Centro de Trabajo: RIESGO 1 ( 3 Afiliados) $3,480,000 $556,800 $3,480,000 $139,200 $3,480,000 $139,200 $3,480,000 $18,300 $0 $0

Ciudad: CALI Depto: VALLE ( 3 Afiliados) $3,480,000 $556,800 $3,480,000 $139,200 $3,480,000 $139,200 $3,480,000 $18,300 $0 $0

1 CC 1007579909 BURGOS CAROLINA 230301 30 $1,160,000 $185,600 EPS010 30 $1,160,000 $46,400 CCF57 30 $1,160,000 $46,400 14-11 30 $1,160,000 $6,100 30 $0 $0

2 CC 31941318 HERRERA DAMARIS 230301 30 $1,160,000 $185,600 EPS010 30 $1,160,000 $46,400 CCF57 30 $1,160,000 $46,400 14-11 30 $1,160,000 $6,100 30 $0 $0

3 CC 1005831789 MONTOYA LAURA 230201 30 $1,160,000 $185,600 EPS002 30 $1,160,000 $46,400 CCF57 30 $1,160,000 $46,400 14-11 30 $1,160,000 $6,100 30 $0 $0

Centro de Trabajo: RIESGO 3 ( 4 Afiliados) $5,016,001 $1,072,300 $5,016,001 $200,800 $4,861,334 $194,600 $5,016,001 $118,600 $0 $0

Ciudad: CALI Depto: VALLE ( 4 Afiliados) $5,016,001 $1,072,300 $5,016,001 $200,800 $4,861,334 $194,600 $5,016,001 $118,600 $0 $0

4 CC 16781867 BARBOSA JORGE 25-14 30 $1,160,000 $301,600 EPS012 30 $1,160,000 $46,400 CCF57 30 $1,160,000 $46,400 14-11 30 $1,160,000 $28,300 30 $0 $0

5 CC 14887725 BURGOS CARLOS 230301 30 $1,536,000 $399,400 EPS012 30 $1,536,000 $61,500 CCF57 30 $1,536,000 $61,500 14-11 30 $1,536,000 $37,500 30 $0 $0

6 CC 1144171047 CASTRO MICHAEL 230301 30 $1,160,000 $185,600 EPS010 30 $1,160,000 $46,400 CCF57 30 $1,160,000 $46,400 14-11 30 $1,160,000 $28,300 30 $0 $0

7 CC 1193551910 PRADO KEVIN 230301 26 $1,005,334 $160,900 ESSC24 26 $1,005,334 $40,300 CCF57 26 $1,005,334 $40,300 14-11 26 $1,005,334 $24,500 26 $0 $0

8 CC 1193551910 PRADO KEVIN 230301 4 $154,667 $24,800 ESSC24 4 $154,667 $6,200 CCF57 0 $0 $0 14-11 4 $154,667 $0 0 $0 $0

Centro de Trabajo: RIESGO 4 ( 3 Afiliados) $3,480,000 $556,800 $3,480,000 $139,200 $3,480,000 $139,200 $3,480,000 $151,500 $0 $0

Ciudad: CALI Depto: VALLE ( 3 Afiliados) $3,480,000 $556,800 $3,480,000 $139,200 $3,480,000 $139,200 $3,480,000 $151,500 $0 $0

9 CC 94378926 CAMPO SORY 231001 30 $1,160,000 $185,600 EPS018 30 $1,160,000 $46,400 CCF57 30 $1,160,000 $46,400 14-11 30 $1,160,000 $50,500 30 $0 $0

10 CC 1114898825 CARVAJAL KEVIN 230301 30 $1,160,000 $185,600 ESSC62 30 $1,160,000 $46,400 CCF57 30 $1,160,000 $46,400 14-11 30 $1,160,000 $50,500 30 $0 $0

11 CC 1007500775 NAVAS JHONATAN 230301 30 $1,160,000 $185,600 EPS037 30 $1,160,000 $46,400 CCF57 30 $1,160,000 $46,400 14-11 30 $1,160,000 $50,500 30 $0 $0

Total Afiliados( 10) $11,976,001 $2,185,900 $11,976,001 $479,200 $11,821,334 $473,000 $11,976,001 $288,400 $0 $0

Página 1 de 2 2023/07/10 07:55 AM

 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 805006927 1 REPUESTOS Y SUMINISTROS SAS B - MENOS DE 200 COTIZANTES PRINCIPAL CRA 2 44 71 CALI-VALLE 5244730 Si

DATOS GENERALES DE LA LIQUIDACION

Periodo Clave Tipo Fecha Pago
Pensión Salud Pago Planilla Planilla Limite Pago Banco Dias Mora Valor
2023-06 2023-07 E 2023/07/10 0

RESUMEN DE PAGO
RIESGO CODIGO NIT DV AFILIADOS VALOR LIQUIDADO INTERESES MORA SALDOS E VALOR A PAGAR
INCAPACIDADES
AFP (ADMINISTRADORAS: 4) 10 $2,185,900 $0 $0 $2,185,900

COLFONDOS 231001 800,227,940 6 1 $185,600 $0 $0 $185,600

COLPENSIONES 25-14 900,336,004 7 1 $301,600 $0 $0 $301,600

PORVENIR 230301 800,224,808 8 7 $1,513,100 $0 $0 $1,513,100

PROTECCION 230201 800,229,739 0 1 $185,600 $0 $0 $185,600

ARL (ADMINISTRADORAS: 1) 10 $288,400 $0 $0 $288,400

ARL SURA 14-11 890,903,790 5 10 $288,400 $0 $0 $288,400

CCF (ADMINISTRADORAS: 1) 10 $473,000 $0 $0 $473,000

COMFANDI CCF57 890,303,208 5 10 $473,000 $0 $0 $473,000

EPS (ADMINISTRADORAS: 7) 10 $479,200 $0 $0 $479,200

ASMET SALUD EPS SAS ESSC62 900,935,126 7 1 $46,400 $0 $0 $46,400

COMFENALCO VALLE EPS012 890,303,093 5 2 $107,900 $0 $0 $107,900

COOSALUD MOVILIDAD ESSC24 900,226,715 3 1 $46,500 $0 $0 $46,500

EPS SURA (ANTES SUSALUD) EPS010 800,088,702 2 3 $139,200 $0 $0 $139,200

NUEVA E.P.S. EPS037 900,156,264 2 1 $46,400 $0 $0 $46,400

S.O.S. SERVICIO OCCIDENTAL DE SALUD EPS018 805,001,157 2 1 $46,400 $0 $0 $46,400

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

TOTAL 10 $3,426,500 $0 $0 $3,426,500

Página 2 de 2 2023/07/10 07:55 AM