Planilla Resumen

DATOS GENERALES DEL APORTANTE

Identificación dv Razon Social Clase Aportante Sucursal Principal Direccion Ciudad-Departamento Teléfono Exonerado SENA e
ICBF
NIT 901520102 2 EXPLOTACIONES LA MARIA SAS B - MENOS DE 200 COTIZANTES SANDIEGO CALLE 11 4 39 CENTRO EDIF CUCUTA-NORTE DE SANTANDER 3105538121 Si
LECS 235

DATOS GENERALES DE LA LIQUIDACION

Periodo Clave Tipo Fecha Pago
Pensión Salud Pago Planilla Planilla Limite Pago Banco Dias Mora Valor
2024-02 2024-03 495106984 9464029390 E 2024/03/04 2024/03/05 BANCOLOMBIA 1 $20,384,200

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 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

1 CC 1090474680 ACOSTA CORREA 230301 30 $1,300,000 $208,000 EPS037 30 $1,300,000 $52,000 CCF36 30 $1,300,000 $52,000 14-23 30 $1,300,000 $90,500 30 $0 $0 Si $402,500
SANDRA LILIANA

2 CC 88145791 ALBARRACIN 230301 30 $1,300,000 $208,000 EPS037 30 $1,300,000 $52,000 CCF36 30 $1,300,000 $52,000 14-23 30 $1,300,000 $90,500 30 $0 $0 Si $402,500
CONTRERAS ANIANO

3 CC 88146715 ALBARRACIN 230301 30 $1,300,000 $208,000 CCFC50 30 $1,300,000 $52,000 CCF36 30 $1,300,000 $52,000 14-23 30 $1,300,000 $90,500 30 $0 $0 Si $402,500
CONTRERAS MARIO

4 PT 1605711 ARIAS ZAMBRANO 230201 30 $1,300,000 $208,000 EPS037 30 $1,300,000 $52,000 CCF36 30 $1,300,000 $52,000 14-23 30 $1,300,000 $90,500 30 $0 $0 Si $402,500
ALEXIS ARMANDO

5 PT 4595094 ARIAS BLANCO 230301 30 $1,300,000 $208,000 EPS041 30 $1,300,000 $52,000 CCF36 30 $1,300,000 $52,000 14-23 30 $1,300,000 $90,500 30 $0 $0 Si $402,500
ANGEL ANIBAL

6 CC 88274117 BALAGUERA 230301 30 $1,300,000 $208,000 EPS041 30 $1,300,000 $52,000 CCF36 30 $1,300,000 $52,000 14-23 30 $1,300,000 $90,500 30 $0 $0 Si $402,500
SANDOVAL
ERWINSON JOSE

7 CC 19600832 BOSSIO CARDENAS 230201 30 $1,300,000 $208,000 EPS037 30 $1,300,000 $52,000 CCF36 30 $1,300,000 $52,000 14-23 30 $1,300,000 $90,500 30 $0 $0 Si $402,500
LUIS GUILLERMO

8 CC 1032372369 BOSSIO HERNANDEZ X 230301 3 $130,000 $20,800 EPS041 3 $130,000 $5,200 CCF36 3 $130,000 $5,200 14-23 3 $130,000 $9,100 3 $0 $0 Si $40,300
SEBASTIAN ANDRES

9 CC 11448744 CAICEDO BONILLA 25-14 30 $1,300,000 $208,000 EPS037 30 $1,300,000 $52,000 CCF36 30 $1,300,000 $52,000 14-23 30 $1,300,000 $90,500 30 $0 $0 Si $402,500
JESUS PASTOR

10 CC 1094779601 CALDERON ESQUIVEL 230301 30 $1,300,000 $208,000 EPS037 30 $1,300,000 $52,000 CCF36 30 $1,300,000 $52,000 14-23 30 $1,300,000 $90,500 30 $0 $0 Si $402,500
LEONARDY

11 CC 88002813 CARRILLO LEAL 25-14 30 $1,300,000 $208,000 EPS008 30 $1,300,000 $52,000 CCF36 30 $1,300,000 $52,000 14-23 30 $1,300,000 $90,500 30 $0 $0 Si $402,500
CARLOS EDUARDO

12 CC 1093140720 CASTRO VEGA JOSE 230201 30 $1,300,000 $208,000 ESSC24 30 $1,300,000 $52,000 CCF36 30 $1,300,000 $52,000 14-23 30 $1,300,000 $90,500 30 $0 $0 Si $402,500
FERMIN

13 CC 1064715781 CONTRERAS ROJAS 230301 30 $1,300,000 $208,000 EPS008 30 $1,300,000 $52,000 CCF36 30 $1,300,000 $52,000 14-23 30 $1,300,000 $90,500 30 $0 $0 Si $402,500
ELIXANDER

14 CC 1010090012 CRUZ ALVAREZ JOSE X X 230301 5 $216,667 $34,700 EPS008 5 $216,667 $8,700 CCF36 5 $216,667 $8,700 14-23 5 $216,667 $15,100 5 $0 $0 Si $67,200
EDUARDO

15 CC 1090175434 DAZA LEAL ANGELLO 230301 30 $1,300,000 $208,000 EPS005 30 $1,300,000 $52,000 CCF36 30 $1,300,000 $52,000 14-23 30 $1,300,000 $90,500 30 $0 $0 Si $402,500
URIEL

16 CC 1090175714 GAFARO AREVALO 230301 30 $1,300,000 $208,000 EPS005 30 $1,300,000 $52,000 CCF36 30 $1,300,000 $52,000 14-23 30 $1,300,000 $90,500 30 $0 $0 Si $402,500
DIEGO ARMANDO

17 CC 1090175098 GAFARO CASTRO 25-14 30 $1,300,000 $208,000 EPS037 30 $1,300,000 $52,000 CCF36 30 $1,300,000 $52,000 14-23 30 $1,300,000 $90,500 30 $0 $0 Si $402,500
JUAN DARIO

18 CC 1093791327 GALVIS YAÑEZ 230301 30 $1,300,000 $208,000 EPS037 30 $1,300,000 $52,000 CCF36 30 $1,300,000 $52,000 14-23 30 $1,300,000 $90,500 30 $0 $0 Si $402,500
EDINSON ALBERTO

19 CC 1090366241 GARCIA CONTRERAS 0 $0 $0 EPS005 30 $1,300,000 $162,500 0 $0 $0 0 $0 $0 0 $0 $0 No $162,500

ANGELA XIMENA

20 CC 1007929755 GELVES VEGA 25-14 30 $1,300,000 $208,000 EPS037 30 $1,300,000 $52,000 CCF36 30 $1,300,000 $52,000 14-23 30 $1,300,000 $90,500 30 $0 $0 Si $402,500
WILMER JAVIER

21 CC 1007929883 GELVEZ VEGA JHON 25-14 30 $1,300,000 $208,000 CCFC50 30 $1,300,000 $52,000 CCF36 30 $1,300,000 $52,000 14-23 30 $1,300,000 $90,500 30 $0 $0 Si $402,500
JAIRO

22 CC 1005060975 GELVEZ OSMA PABLO X 230301 21 $910,000 $145,600 CCFC50 21 $910,000 $36,400 CCF36 21 $910,000 $36,400 14-23 21 $910,000 $63,400 21 $0 $0 Si $281,800
JOSE

23 CC 1094277374 GELVEZ GARCIA 25-14 30 $1,300,000 $208,000 EPS037 30 $1,300,000 $52,000 CCF36 30 $1,300,000 $52,000 14-23 30 $1,300,000 $90,500 30 $0 $0 Si $402,500
RODRIGO

24 CC 88258146 GOMEZ ROJAS 230301 30 $1,300,000 $208,000 EPS041 30 $1,300,000 $52,000 CCF36 30 $1,300,000 $52,000 14-23 30 $1,300,000 $90,500 30 $0 $0 Si $402,500
FREDDY

25 CC 1090493966 GONZALEZ TORRES 230301 30 $1,300,000 $208,000 EPS042 30 $1,300,000 $52,000 CCF36 30 $1,300,000 $52,000 14-23 30 $1,300,000 $90,500 30 $0 $0 Si $402,500
GERSON ADRIAN

26 CC 1005040643 JAIMES SUAREZ JOSE 230301 30 $1,300,000 $208,000 EPS037 30 $1,300,000 $52,000 CCF36 30 $1,300,000 $52,000 14-23 30 $1,300,000 $90,500 30 $0 $0 Si $402,500
SEBASTIAN

27 CC 13353659 JAIMES RICO JOSE DE 25-14 30 $1,300,000 $338,000 EPS037 30 $1,300,000 $52,000 CCF36 30 $1,300,000 $52,000 14-23 30 $1,300,000 $90,500 30 $0 $0 Si $532,500
JESUS

28 CC 1007952561 JAIMES GELVEZ 25-14 30 $1,300,000 $208,000 EPS037 30 $1,300,000 $52,000 CCF36 30 $1,300,000 $52,000 14-23 30 $1,300,000 $90,500 30 $0 $0 Si $402,500
WILSON FERNANDO

29 CC 1094283933 JAIMES SUAREZ 230201 30 $1,300,000 $208,000 EPS037 30 $1,300,000 $52,000 CCF36 30 $1,300,000 $52,000 14-23 30 $1,300,000 $90,500 30 $0 $0 Si $402,500
WILSON FABIAN

Página 1 de 3 2024/04/09 09:10 AM

 Planilla Resumen
30 CC 1094269041 LEAL QUINTANA 230301 30 $1,300,000 $208,000 EPS037 30 $1,300,000 $52,000 CCF36 30 $1,300,000 $52,000 14-23 30 $1,300,000 $90,500 30 $0 $0 Si $402,500
ANDERSON FABIAN

31 CC 1094268435 LEAL GONZALEZ 25-14 30 $1,300,000 $208,000 EPS037 30 $1,300,000 $52,000 CCF36 30 $1,300,000 $52,000 14-23 30 $1,300,000 $90,500 30 $0 $0 Si $402,500
HEVER ORLANDO

32 CC 1004841639 MEDINA ORTEGA 230301 30 $1,300,000 $208,000 EPS037 30 $1,300,000 $52,000 CCF36 30 $1,300,000 $52,000 14-23 30 $1,300,000 $90,500 30 $0 $0 Si $402,500
DANIEL DAVID

33 CC 1092392383 MEDINA RODRIGUEZ 230301 30 $1,300,000 $208,000 EPS037 30 $1,300,000 $52,000 CCF36 30 $1,300,000 $52,000 14-23 30 $1,300,000 $90,500 30 $0 $0 Si $402,500
JOSE VICENTE

34 CC 88225647 MEJIA CORREA 230201 30 $1,300,000 $208,000 EPS005 30 $1,300,000 $52,000 CCF36 30 $1,300,000 $52,000 14-23 30 $1,300,000 $90,500 30 $0 $0 Si $402,500
EFRAIN DE JESUS

35 CC 1067718543 MELENDEZ GRANADO X 230301 15 $650,000 $104,000 EPS037 15 $650,000 $26,000 CCF36 15 $650,000 $26,000 14-23 15 $650,000 $45,300 15 $0 $0 Si $201,300
SERGIO ANDRES

36 CC 1005011692 ORTEGA GALVIS 25-14 30 $1,300,000 $208,000 CCFC50 30 $1,300,000 $52,000 CCF36 30 $1,300,000 $52,000 14-23 30 $1,300,000 $90,500 30 $0 $0 Si $402,500
EMERSON FARID

37 CC 13412632 ORTEGA MONTES 25-14 30 $1,300,000 $208,000 EPS037 30 $1,300,000 $52,000 CCF36 30 $1,300,000 $52,000 14-23 30 $1,300,000 $90,500 30 $0 $0 Si $402,500
JUAN CARLOS

38 CC 13390115 ORTIZ GUTIERREZ X 25-14 15 $650,000 $104,000 EPS037 15 $650,000 $26,000 CCF36 15 $650,000 $26,000 14-23 15 $650,000 $45,300 15 $0 $0 Si $201,300
RODOLFO

39 CC 88246043 PARADA DURAN 25-14 30 $1,300,000 $208,000 EPS008 30 $1,300,000 $52,000 CCF36 30 $1,300,000 $52,000 14-23 30 $1,300,000 $90,500 30 $0 $0 Si $402,500
JORGE ARTURO

40 CC 1090394559 PEREIRA LAGUADO 0 $0 $0 ESSC24 30 $1,300,000 $162,500 0 $0 $0 0 $0 $0 0 $0 $0 No $162,500

LEIDY GABRIELA

41 CC 88264911 PLATA MARQUEZ 25-14 30 $1,300,000 $208,000 EPS037 30 $1,300,000 $52,000 CCF36 30 $1,300,000 $52,000 14-23 30 $1,300,000 $90,500 30 $0 $0 Si $402,500
GUILLERMO

42 CC 88034273 QUINTANA GELVEZ 25-14 30 $1,300,000 $208,000 EPS037 30 $1,300,000 $52,000 CCF36 30 $1,300,000 $52,000 14-23 30 $1,300,000 $90,500 30 $0 $0 Si $402,500
JAVIER

43 CC 1094247721 QUINTANA GELVEZ 25-14 30 $1,300,000 $208,000 EPS005 30 $1,300,000 $52,000 CCF36 30 $1,300,000 $52,000 14-23 30 $1,300,000 $90,500 30 $0 $0 Si $402,500
JOSE EDUARDO

44 CC 1005060590 RAMIREZ GELVES 230301 30 $1,300,000 $208,000 EPS008 30 $1,300,000 $52,000 CCF36 30 $1,300,000 $52,000 14-23 30 $1,300,000 $90,500 30 $0 $0 Si $402,500
JOSE LUIS

45 CC 1091061092 RIVAS LONDOÑO 230301 30 $1,300,000 $208,000 EPS037 30 $1,300,000 $52,000 CCF36 30 $1,300,000 $52,000 14-23 30 $1,300,000 $90,500 30 $0 $0 Si $402,500
LELYX MARTIN

46 CC 1007953624 RODRIGUEZ URBINA 230301 30 $1,300,000 $208,000 EPS037 30 $1,300,000 $52,000 CCF36 30 $1,300,000 $52,000 14-23 30 $1,300,000 $90,500 30 $0 $0 Si $402,500
JOSE OMAR

47 CC 1091183121 RODRIGUEZ PEREZ 230301 30 $1,300,000 $208,000 EPS037 30 $1,300,000 $52,000 CCF36 30 $1,300,000 $52,000 14-23 30 $1,300,000 $90,500 30 $0 $0 Si $402,500
JOSE ALEXANDER

48 CC 1093763292 RUBIO DURAN ERIKA 25-14 30 $1,300,000 $208,000 ESSC24 30 $1,300,000 $52,000 CCF36 30 $1,300,000 $52,000 14-23 30 $1,300,000 $90,500 30 $0 $0 Si $402,500
JOHANNA

49 CC 1090391625 SANCHEZ TAMAYO X X 230301 21 $910,000 $145,600 EPS005 21 $910,000 $36,400 CCF36 21 $910,000 $36,400 14-23 21 $910,000 $63,400 21 $0 $0 Si $281,800
ALBEIRO

50 CC 88267314 SANCHEZ TAMAYO 230301 30 $1,300,000 $208,000 EPS037 30 $1,300,000 $52,000 CCF36 30 $1,300,000 $52,000 14-23 30 $1,300,000 $90,500 30 $0 $0 Si $402,500
ORLANDO

51 CC 1007407081 SUAREZ QUINTANA 25-14 30 $1,300,000 $208,000 EPS037 30 $1,300,000 $52,000 CCF36 30 $1,300,000 $52,000 14-23 30 $1,300,000 $90,500 30 $0 $0 Si $402,500
CESAR MAURICIO

52 CC 88034743 TOLOZA FONSECA 230301 30 $1,300,000 $208,000 EPS005 30 $1,300,000 $52,000 CCF36 30 $1,300,000 $52,000 14-23 30 $1,300,000 $90,500 30 $0 $0 Si $402,500
VICTOR MANUEL

53 CC 1093780491 VEGA ROLON CIRO 230301 30 $1,300,000 $208,000 EPS037 30 $1,300,000 $52,000 CCF36 30 $1,300,000 $52,000 14-23 30 $1,300,000 $90,500 30 $0 $0 Si $402,500
ALFONSO

54 CC 1999004 VELASQUEZ LAZARO 25-14 30 $1,300,000 $208,000 EPS037 30 $1,300,000 $52,000 CCF36 30 $1,300,000 $52,000 14-23 30 $1,300,000 $90,500 30 $0 $0 Si $402,500
MIGUEL ANGEL

55 CC 1090368328 VERA BASTO FREDDY X X 230301 5 $216,667 $34,700 EPS037 5 $216,667 $8,700 CCF36 5 $216,667 $8,700 14-23 5 $216,667 $15,100 5 $0 $0 Si $67,200

56 CC 88248705 VERGEL SERRANO X 230201 19 $823,334 $131,800 EPS037 19 $823,334 $33,000 CCF36 19 $823,334 $33,000 14-23 19 $823,334 $57,400 19 $0 $0 Si $255,200
LUIS OTILIO

Total Afiliados( 56) $64,306,668 $10,419,200 $66,906,668 $2,897,400 $64,306,668 $2,572,400 $64,306,668 $4,477,100 $0 $0 $20,366,100

Página 2 de 3 2024/04/09 09:10 AM

 Planilla Resumen
DATOS GENERALES DEL APORTANTE
Identificación dv Razon Social Clase Aportante Sucursal Principal Direccion Ciudad-Departamento Teléfono Exonerado SENA e
ICBF
NIT 901520102 2 EXPLOTACIONES LA MARIA SAS B - MENOS DE 200 COTIZANTES SANDIEGO CALLE 11 4 39 CENTRO EDIF CUCUTA-NORTE DE SANTANDER 3105538121 Si
LECS 235

DATOS GENERALES DE LA LIQUIDACION

Periodo Clave Tipo Fecha Pago
Pensión Salud Pago Planilla Planilla Limite Pago Banco Dias Mora Valor
2024-02 2024-03 495106984 9464029390 E 2024/03/04 2024/03/05 BANCOLOMBIA 1 $20,384,200

RESUMEN DE PAGO
RIESGO CODIGO NIT DV AFILIADOS VALOR LIQUIDADO INTERESES MORA SALDOS E VALOR A PAGAR
INCAPACIDADES
AFP (ADMINISTRADORAS: 3) 54 $10,419,200 $9,200 $0 $10,428,400

COLPENSIONES 25-14 900,336,004 7 19 $3,978,000 $3,500 $0 $3,981,500

PORVENIR 230301 800,224,808 8 29 $5,269,400 $4,600 $0 $5,274,000

PROTECCION 230201 800,229,739 0 6 $1,171,800 $1,100 $0 $1,172,900

ARL (ADMINISTRADORAS: 1) 54 $4,477,100 $3,900 $0 $4,481,000

POSITIVA COMPAÑIA DE SEGUROS 14-23 860,011,153 6 54 $4,477,100 $3,900 $0 $4,481,000

CCF (ADMINISTRADORAS: 1) 54 $2,572,400 $2,200 $0 $2,574,600

COMFAORIENTE CCF36 890,500,675 6 54 $2,572,400 $2,200 $0 $2,574,600

EPS (ADMINISTRADORAS: 7) 56 $2,897,400 $2,800 $0 $2,900,200

COMFAORIENTE CCFC50 890,500,675 6 4 $192,400 $200 $0 $192,600

COMPENSAR EPS008 860,066,942 7 5 $216,700 $200 $0 $216,900

COOSALUD EPS EPS042 900,226,715 3 1 $52,000 $100 $0 $52,100

COOSALUD MOVILIDAD ESSC24 900,226,715 3 3 $266,500 $300 $0 $266,800

NUEVA E.P.S. EPS037 900,156,264 2 32 $1,549,700 $1,400 $0 $1,551,100

NUEVA EPS MOVILIDAD EPS041 900,156,264 2 4 $161,200 $200 $0 $161,400

SANITAS EPS005 800,251,440 6 7 $458,900 $400 $0 $459,300

TOTAL 56 $20,366,100 $18,100 $0 $20,384,200

Página 3 de 3 2024/04/09 09:10 AM