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 812005406 5 CORPORACION AMIGOS DE LA TIERRA B - MENOS DE 200 COTIZANTES CORPORACION AMIGOS DE CRA 14 N 32-36 PISO 2 MONTERIA-CORDOBA 3166339619 No
LA TIERRA

DATOS GENERALES DE LA LIQUIDACION

Periodo Clave Tipo Fecha Pago
Pensión Salud Pago Planilla Planilla Limite Pago Banco Dias Mora Valor
2023-01 2023-02 9446616095 9446616095 E 2023/02/02 2023/02/09 BANCO BOGOTA 7 $3,872,400

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

1 CC 64870174 ATENCIA MARGELIS 230201 30 $1,160,000 $185,600 EPS002 30 $1,160,000 $145,000 CCF16 30 $1,000,000 $40,000 14-23 30 $1,160,000 $6,100 30 $1,000,000 $50,000

2 CC 1065002703 AVILA ASTRID 230301 30 $1,160,000 $185,600 EPS002 30 $1,160,000 $145,000 CCF16 30 $1,000,000 $40,000 14-23 30 $1,160,000 $6,100 30 $1,000,000 $50,000

3 CC 49724487 BARANDICA 230301 30 $1,160,000 $185,600 EPS041 30 $1,160,000 $145,000 CCF16 30 $1,000,000 $40,000 14-23 30 $1,160,000 $6,100 30 $1,000,000 $50,000
NOREINIS

4 CC 49775276 CORREA YOMAIRA 230301 30 $1,160,000 $185,600 EPS002 30 $1,160,000 $145,000 CCF16 30 $1,000,000 $40,000 14-23 30 $1,160,000 $6,100 30 $1,000,000 $50,000

5 CC 1073811256 COY CELIA 230301 30 $1,160,000 $185,600 EPS002 30 $1,160,000 $145,000 CCF16 30 $1,000,000 $40,000 14-23 30 $1,160,000 $6,100 30 $1,000,000 $50,000

6 CC 49716995 GARCIA YAJAIRA 230301 30 $1,160,000 $185,600 EPS002 30 $1,160,000 $145,000 CCF16 30 $1,000,000 $40,000 14-23 30 $1,160,000 $6,100 30 $1,000,000 $50,000

7 CC 36676870 PACHECO DORA 230301 30 $1,160,000 $185,600 EPS002 30 $1,160,000 $145,000 CCF16 30 $1,000,000 $40,000 14-23 30 $1,160,000 $6,100 30 $1,000,000 $50,000

8 CC 1007713327 RAMOS ORIANA 230301 30 $1,160,000 $185,600 EPS002 30 $1,160,000 $145,000 CCF16 30 $1,000,000 $40,000 14-23 30 $1,160,000 $6,100 30 $1,000,000 $50,000

9 CC 49797693 VEGA MARLIS 231001 30 $1,160,000 $185,600 EPS002 30 $1,160,000 $145,000 CCF16 30 $1,000,000 $40,000 14-23 30 $1,160,000 $6,100 30 $1,000,000 $50,000

Total Afiliados( 9) $10,440,000 $1,670,400 $10,440,000 $1,305,000 $9,000,000 $360,000 $10,440,000 $54,900 $9,000,000 $450,000

RESUMEN DE PAGO
RIESGO CODIGO NIT DV AFILIADOS VALOR LIQUIDADO INTERESES MORA SALDOS E VALOR A PAGAR
INCAPACIDADES
AFP (ADMINISTRADORAS: 3) 9 $1,670,400 $14,000 $0 $1,684,400

COLFONDOS 231001 800,227,940 6 1 $185,600 $1,600 $0 $187,200

PORVENIR 230301 800,224,808 8 7 $1,299,200 $10,800 $0 $1,310,000

PROTECCION 230201 800,229,739 0 1 $185,600 $1,600 $0 $187,200

ARL (ADMINISTRADORAS: 1) 9 $54,900 $500 $0 $55,400

POSITIVA COMPAÑIA DE SEGUROS 14-23 860,011,153 6 9 $54,900 $500 $0 $55,400

CCF (ADMINISTRADORAS: 1) 9 $360,000 $3,000 $0 $363,000

COMFACOR CCF16 891,080,005 1 9 $360,000 $3,000 $0 $363,000

EPS (ADMINISTRADORAS: 2) 9 $1,305,000 $10,800 $0 $1,315,800

NUEVA EPS MOVILIDAD EPS041 900,156,264 2 1 $145,000 $1,200 $0 $146,200

SALUD TOTAL EPS002 800,130,907 4 8 $1,160,000 $9,600 $0 $1,169,600

ICBF (ADMINISTRADORAS: 1) 9 $270,000 $2,300 $0 $272,300

INSTITUTO COLOMBIANO DE BIENESTAR PAICBF 899,999,239 2 9 $270,000 $2,300 $0 $272,300

FAMILIAR
SENA (ADMINISTRADORAS: 1) 9 $180,000 $1,500 $0 $181,500

SENA PASENA 899,999,034 1 9 $180,000 $1,500 $0 $181,500

TOTAL 9 $3,840,300 $32,100 $0 $3,872,400

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