Planilla Resumen

DATOS GENERALES DEL APORTANTE

Identificación dv Razon Social Clase Aportante Sucursal Principal Direccion Ciudad-Departamento Teléfono Exonerado SENA e
ICBF
NIT 901417248 9 EFICIENCIA ENERGETICA OBRAS B - MENOS DE 200 COTIZANTES PRINCIPAL CR 71G 117 67 BL 2 AP 202 BOGOTA-BOGOTA D.E. 3157923 Si
ELECTRICAS E ILUMINACIONES SAS

DATOS GENERALES DE LA LIQUIDACION

Periodo Clave Tipo Fecha Pago
Pensión Salud Pago Planilla Planilla Limite Pago Banco Dias Mora Valor
2023-10 2023-11 E 2023/11/14 0

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 (25 Afiliados) $28,989,868 $4,638,900 $32,149,868 $1,286,300 $32,149,868 $1,286,300 $32,149,868 $2,039,900 $0 $0 $9,251,400

Centro de Trabajo: ADMINISTRATIVO (4 Afiliados) $2,246,667 $359,500 $3,086,667 $123,500 $3,086,667 $123,500 $3,086,667 $16,300 $0 $0 $622,800

Ciudad: BOGOTA Depto: BOGOTA D.E. (4 Afiliados) $2,246,667 $359,500 $3,086,667 $123,500 $3,086,667 $123,500 $3,086,667 $16,300 $0 $0 $622,800

1 PT 7826308 CORDERO SAVEDRA X 0 $0 $0 EPS017 21 $840,000 $33,600 CCF24 21 $840,000 $33,600 14-11 21 $840,000 0.522% $4,400 21 $0 $0 Si $71,600
LUIS JOSE

2 CC 80158538 GAITAN PEDRAZA X 23100 14 $1,026,667 $164,300 EPS010 14 $1,026,667 $41,100 CCF24 14 $1,026,667 $41,100 14-11 14 $1,026,667 0.522% $5,400 14 $0 $0 Si $251,900
JAVIER ARTURO 1

3 CC 1022988878 MURCIA PEREZ X 23020 11 $660,000 $105,600 EPS008 11 $660,000 $26,400 CCF24 11 $660,000 $26,400 14-11 11 $660,000 0.522% $3,500 11 $0 $0 Si $161,900
HEIDY JOHANNA 1

4 CC 1143989770 RIASCOS PRECIADO X 23030 14 $560,000 $89,600 EPS002 14 $560,000 $22,400 CCF24 14 $560,000 $22,400 14-11 14 $560,000 0.522% $3,000 14 $0 $0 Si $137,400
JUAN CARLOS 1

Centro de Trabajo: CENTRO TRABAJO 1 (11 Afiliados) $19,912,000 $3,186,300 $19,912,000 $796,700 $19,912,000 $796,700 $19,912,000 $1,386,200 $0 $0 $6,165,900

Ciudad: BOGOTA Depto: BOGOTA D.E. (11 Afiliados) $19,912,000 $3,186,300 $19,912,000 $796,700 $19,912,000 $796,700 $19,912,000 $1,386,200 $0 $0 $6,165,900

5 CC 1031124601 AREVALO OVALLE 23030 30 $2,500,000 $400,000 EPS008 30 $2,500,000 $100,000 CCF24 30 $2,500,000 $100,000 14-11 30 $2,500,000 6.960% $174,000 30 $0 $0 Si $774,000
LUIS ALFREDO 1

6 CC 79595791 DIAZ FAJARDO 25-14 30 $2,254,000 $360,700 EPS037 30 $2,254,000 $90,200 CCF24 30 $2,254,000 $90,200 14-11 30 $2,254,000 6.960% $156,900 30 $0 $0 Si $698,000
JORGE ARTURO

7 CC 79753828 FALLA GARCIA 25-14 30 $1,682,000 $269,200 EPS010 30 $1,682,000 $67,300 CCF24 30 $1,682,000 $67,300 14-11 30 $1,682,000 6.960% $117,100 30 $0 $0 Si $520,900
WILLIAM ALBERTO

8 CC 1069736984 GARCIA VASQUEZ X 23100 15 $900,000 $144,000 EPS005 15 $900,000 $36,000 CCF24 15 $900,000 $36,000 14-11 15 $900,000 6.960% $62,700 15 $0 $0 Si $278,700
YENI PAOLA 1

9 CC 93154814 MALAMBO 23100 30 $1,682,000 $269,200 EPS002 30 $1,682,000 $67,300 CCF24 30 $1,682,000 $67,300 14-11 30 $1,682,000 6.960% $117,100 30 $0 $0 Si $520,900
GENOBER 1

10 CC 1005728294 MALAMBO 23020 30 $1,682,000 $269,200 EPS010 30 $1,682,000 $67,300 CCF24 30 $1,682,000 $67,300 14-11 30 $1,682,000 6.960% $117,100 30 $0 $0 Si $520,900
ESQUIVEL JOHN 1
JAIRO

11 CC 79849914 PINTO GARCIA 25-14 30 $2,900,000 $464,000 EPS017 30 $2,900,000 $116,000 CCF24 30 $2,900,000 $116,000 14-11 30 $2,900,000 6.960% $201,900 30 $0 $0 Si $897,900
JUAN CARLOS

12 PT 6530685 RODRIGUEZ 23020 30 $1,300,000 $208,000 EPS017 30 $1,300,000 $52,000 CCF24 30 $1,300,000 $52,000 14-11 30 $1,300,000 6.960% $90,500 30 $0 $0 Si $402,500
CORDERO ALVARO 1
JOSE

13 CC 1105671448 TAPIERO MALAMBO 23030 30 $1,856,000 $297,000 EPS017 30 $1,856,000 $74,300 CCF24 30 $1,856,000 $74,300 14-11 30 $1,856,000 6.960% $129,200 30 $0 $0 Si $574,800
JOSE ABERLEY 1

14 CC 1023899822 VANEGAS 23030 30 $1,300,000 $208,000 EPS002 30 $1,300,000 $52,000 CCF24 30 $1,300,000 $52,000 14-11 30 $1,300,000 6.960% $90,500 30 $0 $0 Si $402,500
MARTINEZ CESAR 1
MAURICIO

15 CC 1105057897 YARA QUEZADA 23030 30 $1,856,000 $297,000 EPS005 30 $1,856,000 $74,300 CCF24 30 $1,856,000 $74,300 14-11 30 $1,856,000 6.960% $129,200 30 $0 $0 Si $574,800
LUIS EMIRO 1

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 Planilla Resumen
Centro de Trabajo: OPERATIVOS (10 Afiliados) $6,831,201 $1,093,100 $9,151,201 $366,100 $9,151,201 $366,100 $9,151,201 $637,400 $0 $0 $2,462,700

Ciudad: BOGOTA Depto: BOGOTA D.E. (10 Afiliados) $6,831,201 $1,093,100 $9,151,201 $366,100 $9,151,201 $366,100 $9,151,201 $637,400 $0 $0 $2,462,700

16 CC 94556319 CARDONA X 23030 14 $560,000 $89,600 ESSC18 14 $560,000 $22,400 CCF24 14 $560,000 $22,400 14-11 14 $560,000 6.960% $39,000 14 $0 $0 Si $173,400
DURANGO YONNY 1

17 PT 6646881 GUEDEZ CARRASCO 0 $0 $0 EPS017 30 $1,160,000 $46,400 CCF24 30 $1,160,000 $46,400 14-11 30 $1,160,000 6.960% $80,800 30 $0 $0 Si $173,600
YOFRAN ALBERTO

18 CC 1109491304 MALAMBO ANGEL X 23100 5 $241,667 $38,700 EPS041 5 $241,667 $9,700 CCF24 5 $241,667 $9,700 14-11 5 $241,667 6.960% $16,900 5 $0 $0 Si $75,000
ALBERTO 1

19 CC 1005727326 MALAMBO X 23020 21 $840,000 $134,400 EPS005 21 $840,000 $33,600 CCF24 21 $840,000 $33,600 14-11 21 $840,000 6.960% $58,500 21 $0 $0 Si $260,100
ESQUIVEL JUAN 1
MANUEL

20 PT 965280 PEREZ GARCIA 0 $0 $0 EPS017 30 $1,160,000 $46,400 CCF24 30 $1,160,000 $46,400 14-11 30 $1,160,000 6.960% $80,800 30 $0 $0 Si $173,600
GERARDO JOSE

21 CC 4269611 RAMIREZ BARRETO X 23100 23 $1,289,534 $206,400 EPS017 23 $1,289,534 $51,600 CCF24 23 $1,289,534 $51,600 14-11 23 $1,289,534 6.960% $89,800 23 $0 $0 Si $399,400
JAIME 1

22 CC 80095943 RIVERA BARRIOS 23020 30 $1,200,000 $192,000 EPS017 30 $1,200,000 $48,000 CCF24 30 $1,200,000 $48,000 14-11 30 $1,200,000 6.960% $83,600 30 $0 $0 Si $371,600
MAURO RAFAEL 1

23 PT 1272704 RODRIGUEZ 23020 30 $1,300,000 $208,000 EPS002 30 $1,300,000 $52,000 CCF24 30 $1,300,000 $52,000 14-11 30 $1,300,000 6.960% $90,500 30 $0 $0 Si $402,500
REPUEZA DIEGO 1
ALEJANDRO

24 PT 6350817 ROMERO TERAN X 23020 21 $840,000 $134,400 CCFC3 21 $840,000 $33,600 CCF24 21 $840,000 $33,600 14-11 21 $840,000 6.960% $58,500 21 $0 $0 Si $260,100
YEISSON DANIEL 1 3

25 CC 1112476117 SEGURA OLAVE X 23030 14 $560,000 $89,600 EPS005 14 $560,000 $22,400 CCF24 14 $560,000 $22,400 14-11 14 $560,000 6.960% $39,000 14 $0 $0 Si $173,400
JHERSON JHOAN 1

Total Afiliados( 25) $28,989,868 $4,638,900 $32,149,868 $1,286,300 $32,149,868 $1,286,300 $32,149,868 $2,039,900 $0 $0 $9,251,400

Página 2 de 3 2023/11/16 11:29 AM

 Planilla Resumen
DATOS GENERALES DEL APORTANTE
Identificación dv Razon Social Clase Aportante Sucursal Principal Direccion Ciudad-Departamento Teléfono Exonerado SENA e
ICBF
NIT 901417248 9 EFICIENCIA ENERGETICA OBRAS B - MENOS DE 200 COTIZANTES PRINCIPAL CR 71G 117 67 BL 2 AP 202 BOGOTA-BOGOTA D.E. 3157923 Si
ELECTRICAS E ILUMINACIONES SAS

DATOS GENERALES DE LA LIQUIDACION

Periodo Clave Tipo Fecha Pago
Pensión Salud Pago Planilla Planilla Limite Pago Banco Dias Mora Valor
2023-10 2023-11 E 2023/11/14 0

RESUMEN DE PAGO
RIESGO CODIGO NIT DV AFILIADOS VALOR LIQUIDADO INTERESES MORA SALDOS E VALOR A PAGAR
INCAPACIDADES
AFP (ADMINISTRADORAS: 4) 22 $4,638,900 $0 $0 $4,638,900

COLFONDOS 231001 800,227,940 6 5 $822,600 $0 $0 $822,600

COLPENSIONES 25-14 900,336,004 7 3 $1,093,900 $0 $0 $1,093,900

PORVENIR 230301 800,224,808 8 7 $1,470,800 $0 $0 $1,470,800

PROTECCION 230201 800,229,739 0 7 $1,251,600 $0 $0 $1,251,600

ARL (ADMINISTRADORAS: 1) 25 $2,039,900 $0 $0 $2,039,900

ARL SURA 14-11 890,903,790 5 25 $2,039,900 $0 $0 $2,039,900

CCF (ADMINISTRADORAS: 1) 25 $1,286,300 $0 $0 $1,286,300

COMPENSAR CCF24 860,066,942 7 25 $1,286,300 $0 $0 $1,286,300

EPS (ADMINISTRADORAS: 9) 25 $1,286,300 $0 $0 $1,286,300

COMPENSAR EPS008 860,066,942 7 2 $126,400 $0 $0 $126,400

EMSSANAR ESSC18 901,021,565 8 1 $22,400 $0 $0 $22,400

EPS FAMILIAR DE COLOMBIA SAS CCFC33 901,543,761 5 1 $33,600 $0 $0 $33,600

EPS SURA (ANTES SUSALUD) EPS010 800,088,702 2 3 $175,700 $0 $0 $175,700

FAMISANAR EPS017 830,003,564 7 8 $468,300 $0 $0 $468,300

NUEVA E.P.S. EPS037 900,156,264 2 1 $90,200 $0 $0 $90,200

NUEVA EPS MOVILIDAD EPS041 900,156,264 2 1 $9,700 $0 $0 $9,700

SALUD TOTAL EPS002 800,130,907 4 4 $193,700 $0 $0 $193,700

SANITAS EPS005 800,251,440 6 4 $166,300 $0 $0 $166,300

TOTAL 25 $9,251,400 $0 $0 $9,251,400

Página 3 de 3 2023/11/16 11:29 AM