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 901313603 3 MANGANIELLO FOOD SAS B - MENOS DE 200 COTIZANTES PRINCIPAL AV 9 NORTE 20N 21 CALI-VALLE 3904258 Si

DATOS GENERALES DE LA LIQUIDACION

Periodo Clave Tipo Fecha Pago
Pensión Salud Pago Planilla Planilla Limite Pago Banco Dias Mora Valor
2023-07 2023-08 108509577 9454994126 E 2023/08/02 2023/08/17 BANCOLOMBIA 15 $4,295,000

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 (9 Afiliados) $11,383,688 $1,821,900 $11,383,688 $455,600 $11,383,688 $455,600 $11,383,688 $59,900 $0 $0

Centro de Trabajo: PRINCIPAL ( 9 Afiliados) $11,383,688 $1,821,900 $11,383,688 $455,600 $11,383,688 $455,600 $11,383,688 $59,900 $0 $0

Ciudad: CALI Depto: VALLE ( 9 Afiliados) $11,383,688 $1,821,900 $11,383,688 $455,600 $11,383,688 $455,600 $11,383,688 $59,900 $0 $0

1 CC 1005867248 ACOSTA VALENTINA 230301 30 $1,565,850 $250,600 EPS002 30 $1,565,850 $62,700 CCF57 30 $1,565,850 $62,700 14-23 30 $1,565,850 $8,200 30 $0 $0

2 PT 4971670 ARAUJO DANIEL 230201 30 $1,232,017 $197,200 EPS008 30 $1,232,017 $49,300 CCF57 30 $1,232,017 $49,300 14-23 30 $1,232,017 $6,500 30 $0 $0

3 PT 1253777 BRICENO JESUS 230201 30 $1,232,017 $197,200 EPS008 30 $1,232,017 $49,300 CCF57 30 $1,232,017 $49,300 14-23 30 $1,232,017 $6,500 30 $0 $0

4 CC 1003565581 BUITRAGO JINNA 25-14 30 $1,232,017 $197,200 EPS017 30 $1,232,017 $49,300 CCF57 30 $1,232,017 $49,300 14-23 30 $1,232,017 $6,500 30 $0 $0

5 CC 80496016 GARCIA CARLOS 230301 30 $1,196,008 $191,400 EPS017 30 $1,196,008 $47,900 CCF57 30 $1,196,008 $47,900 14-23 30 $1,196,008 $6,300 30 $0 $0

6 CC 1001218455 LARA PAULA 230301 30 $1,160,000 $185,600 EPS008 30 $1,160,000 $46,400 CCF57 30 $1,160,000 $46,400 14-23 30 $1,160,000 $6,100 30 $0 $0

7 CC 1105928131 NIÑO RUTH 230201 30 $1,241,329 $198,700 ESSC18 30 $1,241,329 $49,700 CCF57 30 $1,241,329 $49,700 14-23 30 $1,241,329 $6,500 30 $0 $0

8 CC 1000456420 SOTO JUAN 230301 30 $1,232,017 $197,200 EPS008 30 $1,232,017 $49,300 CCF57 30 $1,232,017 $49,300 14-23 30 $1,232,017 $6,500 30 $0 $0

9 CC 1005868812 ZAMBRANO JHONY 25-14 30 $1,292,433 $206,800 EPS012 30 $1,292,433 $51,700 CCF57 30 $1,292,433 $51,700 14-23 30 $1,292,433 $6,800 30 $0 $0

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: COCINA (4 Afiliados) $5,446,151 $871,600 $5,446,151 $218,100 $5,446,150 $218,100 $5,446,151 $122,500 $0 $0

Centro de Trabajo: COCINA ( 4 Afiliados) $5,446,151 $871,600 $5,446,151 $218,100 $5,446,150 $218,100 $5,446,151 $122,500 $0 $0

Ciudad: CALI Depto: VALLE ( 4 Afiliados) $5,446,151 $871,600 $5,446,151 $218,100 $5,446,150 $218,100 $5,446,151 $122,500 $0 $0

10 CC 34315865 BAUTISTA KAREN 25-14 19 $819,100 $131,100 EPS005 19 $819,100 $32,800 CCF57 19 $819,100 $32,800 14-23 19 $819,100 $20,000 19 $0 $0

11 CC 34315865 BAUTISTA KAREN 25-14 11 $425,334 $68,100 EPS005 11 $425,334 $17,100 CCF57 11 $425,333 $17,100 14-23 11 $425,334 $0 11 $0 $0

12 PT 5147001 BURGOS LUIS 230301 30 $1,232,017 $197,200 EPS010 30 $1,232,017 $49,300 CCF57 30 $1,232,017 $49,300 14-23 30 $1,232,017 $30,100 30 $0 $0

13 PT 7052499 ROMERO JAVIER 230201 30 $1,280,350 $204,900 EPS010 30 $1,280,350 $51,300 CCF57 30 $1,280,350 $51,300 14-23 30 $1,280,350 $31,200 30 $0 $0

14 CC 1130591153 VALLEJO CAROLINA 230201 30 $1,689,350 $270,300 EPS005 30 $1,689,350 $67,600 CCF57 30 $1,689,350 $67,600 14-23 30 $1,689,350 $41,200 30 $0 $0

Total Afiliados( 13) $16,829,839 $2,693,500 $16,829,839 $673,700 $16,829,838 $673,700 $16,829,839 $182,400 $0 $0

Página 1 de 2 2023/09/05 07:15 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 901313603 3 MANGANIELLO FOOD SAS B - MENOS DE 200 COTIZANTES PRINCIPAL AV 9 NORTE 20N 21 CALI-VALLE 3904258 Si

DATOS GENERALES DE LA LIQUIDACION

Periodo Clave Tipo Fecha Pago
Pensión Salud Pago Planilla Planilla Limite Pago Banco Dias Mora Valor
2023-07 2023-08 108509577 9454994126 E 2023/08/02 2023/08/17 BANCOLOMBIA 15 $4,295,000

RESUMEN DE PAGO
RIESGO CODIGO NIT DV AFILIADOS VALOR LIQUIDADO INTERESES MORA SALDOS E VALOR A PAGAR
INCAPACIDADES
AFP (ADMINISTRADORAS: 3) 13 $2,693,500 $45,600 $0 $2,739,100

COLPENSIONES 25-14 900,336,004 7 3 $603,200 $10,200 $0 $613,400

PORVENIR 230301 800,224,808 8 5 $1,022,000 $17,300 $0 $1,039,300

PROTECCION 230201 800,229,739 0 5 $1,068,300 $18,100 $0 $1,086,400

ARL (ADMINISTRADORAS: 1) 13 $182,400 $3,100 $0 $185,500

POSITIVA COMPAÑIA DE SEGUROS 14-23 860,011,153 6 13 $182,400 $3,100 $0 $185,500

CCF (ADMINISTRADORAS: 1) 13 $673,700 $11,400 $0 $685,100

COMFANDI CCF57 890,303,208 5 13 $673,700 $11,400 $0 $685,100

EPS (ADMINISTRADORAS: 7) 13 $673,700 $11,600 $0 $685,300

COMFENALCO VALLE EPS012 890,303,093 5 1 $51,700 $900 $0 $52,600

COMPENSAR EPS008 860,066,942 7 4 $194,300 $3,300 $0 $197,600

EMSSANAR ESSC18 901,021,565 8 1 $49,700 $900 $0 $50,600

EPS SURA (ANTES SUSALUD) EPS010 800,088,702 2 2 $100,600 $1,700 $0 $102,300

FAMISANAR EPS017 830,003,564 7 2 $97,200 $1,700 $0 $98,900

SALUD TOTAL EPS002 800,130,907 4 1 $62,700 $1,100 $0 $63,800

SANITAS EPS005 800,251,440 6 2 $117,500 $2,000 $0 $119,500

TOTAL 13 $4,223,300 $71,700 $0 $4,295,000

Página 2 de 2 2023/09/05 07:15 AM