Planilla Resumen

DATOS GENERALES DEL APORTANTE

Identificación dv Razon Social Clase Aportante Sucursal Principal Direccion Ciudad-Departamento Teléfono Exonerado SENA e
ICBF
NIT 901028773 5 MULTISERVICIOS PROFESIONALES F&M B - MENOS DE 200 COTIZANTES PRINCIPAL KRA 19 #29D1-50 Piso 2 SANTA MARTA-MAGDALENA 4374170 Si
SAS

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 57611812 9453750170 E 2023/07/19 2023/07/21 BANCOLOMBIA 2 $1,911,800

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: PRINCIPAL (22 Afiliados) $3,112,671 $498,200 $502,671 $27,400 $3,088,290 $124,300 $10,942,671 $762,300 $63,619 $3,500 $1,415,700

Centro de Trabajo: JM SAS (22 Afiliados) $3,112,671 $498,200 $502,671 $27,400 $3,088,290 $124,300 $10,942,671 $762,300 $63,619 $3,500 $1,415,700

Ciudad: SANTA MARTA Depto: MAGDALENA (22 Afiliados) $3,112,671 $498,200 $502,671 $27,400 $3,088,290 $124,300 $10,942,671 $762,300 $63,619 $3,500 $1,415,700

1 CC 1004357987 ALVARADO LLANES 23030 7 $290,000 $46,400 0 $0 $0 CCF33 7 $290,000 $11,600 14-23 30 $1,160,000 6.960% $80,800 7 $0 $0 No $138,800
TONY ANDRES 1

2 CC 1020102707 ARANGO TABARES X X 23020 1 $38,667 $6,200 EPS048 1 $38,667 $1,600 CCF33 1 $38,667 $1,600 14-23 1 $38,667 6.960% $2,700 1 $0 $0 Si $12,100
EDWARD ANDRES 1

3 CC 1144055286 BARONA LABRADA X 25-14 1 $38,667 $6,200 EPS002 1 $38,667 $1,600 CCF33 1 $33,334 $1,400 14-23 1 $38,667 6.960% $2,700 1 $0 $0 Si $11,900
JAIME ANDRES

4 CC 85458323 ESCALONA ACOSTA 23030 7 $290,000 $46,400 0 $0 $0 CCF33 7 $290,000 $11,600 14-23 30 $1,160,000 6.960% $80,800 7 $0 $0 No $138,800
CARLOS ALBERTO 1

5 CC 85462039 FONSECA ULLOA 25-14 7 $290,000 $46,400 0 $0 $0 CCF33 7 $290,000 $11,600 14-23 30 $1,160,000 6.960% $80,800 7 $0 $0 No $138,800
JOSE RAMON

6 CC 1088270491 GUTIERREZ X X 23030 1 $38,667 $6,200 ESSC62 1 $38,667 $1,600 CCF33 1 $38,667 $1,600 14-23 1 $38,667 6.960% $2,700 1 $0 $0 Si $12,100
CASTAÑO DAVID 1
STEVEN

7 CC 1088004839 HEREDIA GARCIA X X 23030 1 $38,667 $6,200 EPS048 1 $38,667 $1,600 CCF33 1 $38,667 $1,600 14-23 1 $38,667 6.960% $2,700 1 $0 $0 Si $12,100
DIEGO MAURICIO 1

8 PT 4974929 JOHANDRI JESUS X 23030 7 $290,000 $46,400 0 $0 $0 CCF33 7 $290,000 $11,600 14-23 30 $1,160,000 6.960% $80,800 7 $0 $0 No $138,800
COLINA PEROZO 1

9 CC 1072189390 LEON GALINDO X 23030 1 $38,667 $6,200 EPS048 1 $38,667 $1,600 CCF33 1 $38,667 $1,600 14-23 1 $38,667 6.960% $2,700 1 $0 $0 Si $12,100
FREDY ALBERTO 1

10 CC 12447560 MADRID MARTINEZ X X 23030 1 $38,667 $6,200 EPS048 1 $38,667 $1,600 CCF33 1 $38,667 $1,600 14-23 1 $38,667 6.960% $2,700 1 $0 $0 Si $12,100
ORGEL ALFONSO 1

11 CC 71766311 MORALES VASQUEZ X 23030 1 $38,667 $6,200 EPS002 1 $38,667 $4,900 CCF33 1 $30,285 $1,300 14-23 1 $38,667 6.960% $2,700 1 $30,285 $1,700 No $16,800
JOSE BILLEN 1

12 PE 82073702806 NAVA ROBLES 23030 7 $290,000 $46,400 0 $0 $0 CCF33 7 $290,000 $11,600 14-23 30 $1,160,000 6.960% $80,800 7 $0 $0 No $138,800
1979 LUCAS ENRIQUE 1

13 PT 1436324 OLLARVES CAMPOS X X 23030 1 $38,667 $6,200 CCFC5 1 $38,667 $1,600 CCF33 1 $38,667 $1,600 14-23 1 $38,667 6.960% $2,700 1 $0 $0 Si $12,100
ENRIQUE ANTONIO 1 5

14 CC 1065614763 REDONDO GIL X X 23030 1 $38,667 $6,200 EPS041 1 $38,667 $1,600 CCF33 1 $33,334 $1,400 14-23 1 $38,667 6.960% $2,700 1 $0 $0 Si $11,900
JAVIER HUMBERTO 1

15 CC 1118292915 REYES ARROYO X 23030 1 $38,667 $6,200 EPS002 1 $38,667 $4,900 CCF33 1 $33,334 $1,400 14-23 1 $38,667 6.960% $2,700 1 $33,334 $1,800 No $17,000
JHON ARLENSON 1

16 PT 6340851 REYES BRAVO X 23030 7 $290,000 $46,400 0 $0 $0 CCF33 7 $290,000 $11,600 14-23 30 $1,160,000 6.960% $80,800 7 $0 $0 No $138,800
RENY ROLANDO 1

17 CC 1007545812 RODRIGUEZ X X 23030 1 $38,667 $6,200 EPS042 1 $38,667 $1,600 CCF33 1 $38,667 $1,600 14-23 1 $38,667 6.960% $2,700 1 $0 $0 Si $12,100
TABORDA JHIMI 1
ISACS

18 CC 1006396537 SANCHEZ SALAZAR X 23030 1 $38,667 $6,200 ESSC18 1 $38,667 $1,600 CCF33 1 $38,667 $1,600 14-23 1 $38,667 6.960% $2,700 1 $0 $0 Si $12,100
ANDERSON JAVIER 1

19 CC 1066528390 TABORDA X 23030 7 $290,000 $46,400 0 $0 $0 CCF33 7 $290,000 $11,600 14-23 30 $1,160,000 6.960% $80,800 7 $0 $0 No $138,800
MERCADO JAIDER 1
MANUEL

20 CC 78115375 TABORDA 23030 7 $290,000 $46,400 0 $0 $0 CCF33 7 $290,000 $11,600 14-23 30 $1,160,000 6.960% $80,800 7 $0 $0 No $138,800
MERCADO JUAN 1
CARLOS

21 CC 1065644714 TERNERA X X 23030 1 $38,667 $6,200 ESSC24 1 $38,667 $1,600 CCF33 1 $38,667 $1,600 14-23 1 $38,667 6.960% $2,700 1 $0 $0 Si $12,100
CASTAÑEDA 1
ROSEMBER

22 CC 1087986063 VILLA ZAPATA 23030 7 $290,000 $46,400 0 $0 $0 CCF33 7 $290,000 $11,600 14-23 30 $1,160,000 6.960% $80,800 7 $0 $0 No $138,800
JORGE IGNACIO 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: ADMINISTRACION (1 Afiliados) $2,000,000 $320,000 $2,000,000 $80,000 $2,000,000 $80,000 $2,000,000 $10,500 $0 $0 $490,500

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 Planilla Resumen
Centro de Trabajo: ADMINISTRACION (1 Afiliados) $2,000,000 $320,000 $2,000,000 $80,000 $2,000,000 $80,000 $2,000,000 $10,500 $0 $0 $490,500

Ciudad: SANTA MARTA Depto: MAGDALENA (1 Afiliados) $2,000,000 $320,000 $2,000,000 $80,000 $2,000,000 $80,000 $2,000,000 $10,500 $0 $0 $490,500

23 CC 7140654 MARTINEZ MORA 23030 30 $2,000,000 $320,000 EPS005 30 $2,000,000 $80,000 CCF33 30 $2,000,000 $80,000 14-23 30 $2,000,000 0.522% $10,500 30 $0 $0 Si $490,500
DAIRO JOSE 1

Total Afiliados( 23) $5,112,671 $818,200 $2,502,671 $107,400 $5,088,290 $204,300 $12,942,671 $772,800 $63,619 $3,500 $1,906,200

DATOS GENERALES DEL APORTANTE

Identificación dv Razon Social Clase Aportante Sucursal Principal Direccion Ciudad-Departamento Teléfono Exonerado SENA e
ICBF
NIT 901028773 5 MULTISERVICIOS PROFESIONALES F&M B - MENOS DE 200 COTIZANTES PRINCIPAL KRA 19 #29D1-50 Piso 2 SANTA MARTA-MAGDALENA 4374170 Si
SAS

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 57611812 9453750170 E 2023/07/19 2023/07/21 BANCOLOMBIA 2 $1,911,800

RESUMEN DE PAGO
RIESGO CODIGO NIT DV AFILIADOS VALOR LIQUIDADO INTERESES MORA SALDOS E VALOR A PAGAR
INCAPACIDADES
AFP (ADMINISTRADORAS: 3) 23 $818,200 $2,100 $0 $820,300

COLPENSIONES 25-14 900,336,004 7 2 $52,600 $200 $0 $52,800

PORVENIR 230301 800,224,808 8 20 $759,400 $1,800 $0 $761,200

PROTECCION 230201 800,229,739 0 1 $6,200 $100 $0 $6,300

ARL (ADMINISTRADORAS: 1) 23 $772,800 $1,800 $0 $774,600

POSITIVA COMPAÑIA DE SEGUROS 14-23 860,011,153 6 23 $772,800 $1,800 $0 $774,600

CCF (ADMINISTRADORAS: 1) 23 $204,300 $500 $0 $204,800

CAJAMAG CCF33 891,780,093 3 23 $204,300 $500 $0 $204,800

EPS (ADMINISTRADORAS: 9) 14 $107,400 $1,000 $0 $108,400

ASMET SALUD EPS SAS ESSC62 900,935,126 7 1 $1,600 $100 $0 $1,700

CAJACOPI CCFC55 901,543,211 6 1 $1,600 $100 $0 $1,700

COOSALUD EPS EPS042 900,226,715 3 1 $1,600 $100 $0 $1,700

COOSALUD MOVILIDAD ESSC24 900,226,715 3 1 $1,600 $100 $0 $1,700

EMSSANAR ESSC18 901,021,565 8 1 $1,600 $100 $0 $1,700

EPS MUTUAL SER EPS048 806,008,394 7 4 $6,400 $100 $0 $6,500

NUEVA EPS MOVILIDAD EPS041 900,156,264 2 1 $1,600 $100 $0 $1,700

SALUD TOTAL EPS002 800,130,907 4 3 $11,400 $100 $0 $11,500

SANITAS EPS005 800,251,440 6 1 $80,000 $200 $0 $80,200

ICBF (ADMINISTRADORAS: 1) 2 $2,100 $100 $0 $2,200

INSTITUTO COLOMBIANO DE BIENESTAR PAICBF 899,999,239 2 2 $2,100 $100 $0 $2,200

FAMILIAR
SENA (ADMINISTRADORAS: 1) 2 $1,400 $100 $0 $1,500

SENA PASENA 899,999,034 1 2 $1,400 $100 $0 $1,500

TOTAL 23 $1,906,200 $5,600 $0 $1,911,800

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