Planilla Resumen

DATOS GENERALES DEL APORTANTE

Identificación dv Razon Social Clase Aportante Sucursal Principal Direccion Ciudad-Departamento Teléfono Exonerado SENA e
ICBF
NIT 900644757 5 GOVAL DE COLOMBIA S.A.S. B - MENOS DE 200 COTIZANTES PRINCIPAL Via 40 73 - 290 Of 311 Mix BARRANQUILLA-ATLANTICO 3427467 Si
via 40

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 103705685 9454935939 E 2023/08/15 2023/08/15 BANCO BBVA COLOMBIA S.A. 0 $2,745,600

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 (3 Afiliados) $3,480,000 $556,800 $3,480,000 $139,200 $3,480,000 $139,200 $3,480,000 $18,300 $0 $0 $853,500

Centro de Trabajo: ADMON (3 Afiliados) $3,480,000 $556,800 $3,480,000 $139,200 $3,480,000 $139,200 $3,480,000 $18,300 $0 $0 $853,500

Ciudad: BARRANQUILLA Depto: ATLANTICO (3 Afiliados) $3,480,000 $556,800 $3,480,000 $139,200 $3,480,000 $139,200 $3,480,000 $18,300 $0 $0 $853,500

1 CC 72004489 GOMEZ BARROS 23030 30 $1,160,000 $185,600 EPS005 30 $1,160,000 $46,400 CCF06 30 $1,160,000 $46,400 14-4 30 $1,160,000 0.522% $6,100 30 $0 $0 Si $284,500
HAROLD GREGORIO 1

2 CC 1001867519 RUEDA MOTTA 23030 30 $1,160,000 $185,600 EPS002 30 $1,160,000 $46,400 CCF06 30 $1,160,000 $46,400 14-4 30 $1,160,000 0.522% $6,100 30 $0 $0 Si $284,500
DUVAN ANDRES 1

3 CC 22668752 VALDEZ SEVERINO 23020 30 $1,160,000 $185,600 EPS005 30 $1,160,000 $46,400 CCF06 30 $1,160,000 $46,400 14-4 30 $1,160,000 0.522% $6,100 30 $0 $0 Si $284,500
ANGELICA MARIA 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: PRODUCCION (17 Afiliados) $5,374,671 $860,400 $6,534,671 $360,600 $5,374,671 $215,600 $6,534,671 $455,500 $0 $0 $1,892,100

Centro de Trabajo: PRODUCCION (17 Afiliados) $5,374,671 $860,400 $6,534,671 $360,600 $5,374,671 $215,600 $6,534,671 $455,500 $0 $0 $1,892,100

Ciudad: BARRANQUILLA Depto: ATLANTICO (17 Afiliados) $5,374,671 $860,400 $6,534,671 $360,600 $5,374,671 $215,600 $6,534,671 $455,500 $0 $0 $1,892,100

4 CC 72231689 ALVAREZ JOSE X X 23030 1 $38,667 $6,200 ESSC07 1 $38,667 $1,600 CCF06 1 $38,667 $1,600 14-4 1 $38,667 6.960% $2,700 1 $0 $0 Si $12,100
GREGORIO 1

5 CC 72283402 BELLO MASS LUIS 23100 30 $1,160,000 $185,600 EPS010 30 $1,160,000 $46,400 CCF06 30 $1,160,000 $46,400 14-4 30 $1,160,000 6.960% $80,800 30 $0 $0 Si $359,200
ALBERTO 1

6 CC 1143242359 BORRE BADILLO X 23020 2 $77,334 $12,400 EPS010 2 $77,334 $3,100 CCF06 2 $77,334 $3,100 14-4 2 $77,334 6.960% $5,400 2 $0 $0 Si $24,000
ANGELLO 1
EDUARDO

7 CC 8737683 CALVO RODRIGUEZ X X 25-14 10 $386,667 $61,900 CCFC5 10 $386,667 $15,500 CCF06 10 $386,667 $15,500 14-4 10 $386,667 6.960% $27,000 10 $0 $0 Si $119,900
GABRIEL ENRIQUE 5

8 CC 72177993 CERVANTES 25-14 30 $1,160,000 $185,600 EPS002 30 $1,160,000 $46,400 CCF06 30 $1,160,000 $46,400 14-4 30 $1,160,000 6.960% $80,800 30 $0 $0 Si $359,200
ALFARO ADOLFO
JAVIER

9 CC 1007132407 DE LA CRUZ X X 23030 10 $386,667 $61,900 ESSC07 10 $386,667 $15,500 CCF06 10 $386,667 $15,500 14-4 10 $386,667 6.960% $27,000 10 $0 $0 Si $119,900
BUSTOS ALDAIR 1
JESUS

10 CC 84031050 GALVIS DEL PRADO X X 25-14 5 $193,334 $31,000 CCFC5 5 $193,334 $7,800 CCF06 5 $193,334 $7,800 14-4 5 $193,334 6.960% $13,500 5 $0 $0 Si $60,100
JORGE ALEJANDRO 5

11 CC 1047458370 MALAMBO TAPIA X X 23030 3 $116,000 $18,600 EPS048 3 $116,000 $4,700 CCF06 3 $116,000 $4,700 14-4 3 $116,000 6.960% $8,100 3 $0 $0 Si $36,100
GERSON 1

12 CC 72257864 MAURY MEYER 23030 30 $1,160,000 $185,600 EPS002 30 $1,160,000 $46,400 CCF06 30 $1,160,000 $46,400 14-4 30 $1,160,000 6.960% $80,800 30 $0 $0 Si $359,200
RONALD 1

13 CC 1140866427 MOLINA BARRAZA X X 23030 4 $154,667 $24,800 EPS002 4 $154,667 $6,200 CCF06 4 $154,667 $6,200 14-4 4 $154,667 6.960% $10,800 4 $0 $0 Si $48,000
ROYNER ANTONIO 1

14 CC 94044182 MUÑOZ TOBON X X 23020 1 $38,667 $6,200 EPS037 1 $38,667 $1,600 CCF06 1 $38,667 $1,600 14-4 1 $38,667 6.960% $2,700 1 $0 $0 Si $12,100
DONOVAN 1

15 CC 9147050 PALACIO GOMEZ X X 23100 3 $116,000 $18,600 ESSC24 3 $116,000 $4,700 CCF06 3 $116,000 $4,700 14-4 3 $116,000 6.960% $8,100 3 $0 $0 Si $36,100
ARTURO JOSE 1

16 CC 1047394732 PALACIO GOMEZ X X 23020 3 $116,000 $18,600 EPS037 3 $116,000 $4,700 CCF06 3 $116,000 $4,700 14-4 3 $116,000 6.960% $8,100 3 $0 $0 Si $36,100
EMIL ALBERTO 1

17 CC 1149446431 PALACIO GOMEZ X X 23030 1 $38,667 $6,200 CCFC5 1 $38,667 $1,600 CCF06 1 $38,667 $1,600 14-4 1 $38,667 6.960% $2,700 1 $0 $0 Si $12,100
ROBERTO 1 5

18 CC 1193081812 PALACIOS X X 23020 1 $38,667 $6,200 EPS005 1 $38,667 $1,600 CCF06 1 $38,667 $1,600 14-4 1 $38,667 6.960% $2,700 1 $0 $0 Si $12,100
SANCHEZ CRISTIAN 1
DAVID

19 CC 1003741032 PIAMBA MEZA 0 $0 $0 EPS048 30 $1,160,000 $145,000 0 $0 $0 14-4 30 $1,160,000 6.960% $80,800 0 $0 $0 No $225,800
DILAN DE JESUS

20 CC 5145987 REDONDO GALVIS X X 25-14 5 $193,334 $31,000 ESSC24 5 $193,334 $7,800 CCF06 5 $193,334 $7,800 14-4 5 $193,334 6.960% $13,500 5 $0 $0 Si $60,100
JUAN MANUEL

Total Afiliados( 20) $8,854,671 $1,417,200 $10,014,671 $499,800 $8,854,671 $354,800 $10,014,671 $473,800 $0 $0 $2,745,600

Página 1 de 2 2023/08/15 02:26 PM

 Planilla Resumen
DATOS GENERALES DEL APORTANTE
Identificación dv Razon Social Clase Aportante Sucursal Principal Direccion Ciudad-Departamento Teléfono Exonerado SENA e
ICBF
NIT 900644757 5 GOVAL DE COLOMBIA S.A.S. B - MENOS DE 200 COTIZANTES PRINCIPAL Via 40 73 - 290 Of 311 Mix BARRANQUILLA-ATLANTICO 3427467 Si
via 40

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 103705685 9454935939 E 2023/08/15 2023/08/15 BANCO BBVA COLOMBIA S.A. 0 $2,745,600

RESUMEN DE PAGO
RIESGO CODIGO NIT DV AFILIADOS VALOR LIQUIDADO INTERESES MORA SALDOS E VALOR A PAGAR
INCAPACIDADES
AFP (ADMINISTRADORAS: 4) 19 $1,417,200 $0 $0 $1,417,200

COLFONDOS 231001 800,227,940 6 2 $204,200 $0 $0 $204,200

COLPENSIONES 25-14 900,336,004 7 4 $309,500 $0 $0 $309,500

PORVENIR 230301 800,224,808 8 8 $674,500 $0 $0 $674,500

PROTECCION 230201 800,229,739 0 5 $229,000 $0 $0 $229,000

ARL (ADMINISTRADORAS: 1) 20 $473,800 $0 $0 $473,800

COLPATRIA ARP 14-4 860,002,183 9 20 $473,800 $0 $0 $473,800

CCF (ADMINISTRADORAS: 1) 19 $354,800 $0 $0 $354,800

COMBARRANQUILLA CCF06 890,102,002 2 19 $354,800 $0 $0 $354,800

EPS (ADMINISTRADORAS: 8) 20 $499,800 $0 $0 $499,800

CAJACOPI CCFC55 901,543,211 6 3 $24,900 $0 $0 $24,900

COOSALUD MOVILIDAD ESSC24 900,226,715 3 2 $12,500 $0 $0 $12,500

EPS MUTUAL SER EPS048 806,008,394 7 2 $149,700 $0 $0 $149,700

EPS SURA (ANTES SUSALUD) EPS010 800,088,702 2 2 $49,500 $0 $0 $49,500

MUTUAL SER ESSC07 806,008,394 7 2 $17,100 $0 $0 $17,100

NUEVA E.P.S. EPS037 900,156,264 2 2 $6,300 $0 $0 $6,300

SALUD TOTAL EPS002 800,130,907 4 4 $145,400 $0 $0 $145,400

SANITAS EPS005 800,251,440 6 3 $94,400 $0 $0 $94,400

TOTAL 20 $2,745,600 $0 $0 $2,745,600

Página 2 de 2 2023/08/15 02:26 PM