Planilla Resumen

DATOS GENERALES DEL APORTANTE

Identificación dv Razon Social Clase Aportante Sucursal Principal Direccion Ciudad-Departamento Teléfono Exonerado SENA e
ICBF
NIT 900129330 6 S T M HERCO S.A.S B - MENOS DE 200 COTIZANTES COMPENSAR CRA 95 B 56 F 22 SUR BOGOTA-BOGOTA D.E. 8430904 Si

DATOS GENERALES DE LA LIQUIDACION

Periodo Clave Tipo Fecha Pago
Pensión Salud Pago Planilla Planilla Limite Pago Banco Dias Mora Valor
2023-04 2023-05 2064690543 9450669457 E 2023/05/09 2023/05/05 BANCO DAVIVIENDA 0 $7,214,800

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: COMPENSAR (13 Afiliados) $14,218,667 $2,275,000 $14,218,667 $568,800 $14,218,667 $568,800 $14,218,667 $990,200 $0 $0 $4,402,800

Centro de Trabajo: 6,960 (13 Afiliados) $14,218,667 $2,275,000 $14,218,667 $568,800 $14,218,667 $568,800 $14,218,667 $990,200 $0 $0 $4,402,800

Ciudad: BOGOTA Depto: BOGOTA D.E. (13 Afiliados) $14,218,667 $2,275,000 $14,218,667 $568,800 $14,218,667 $568,800 $14,218,667 $990,200 $0 $0 $4,402,800

1 CC 1012353092 ARDILA YOHN 23030 30 $1,160,000 $185,600 EPS005 30 $1,160,000 $46,400 CCF24 30 $1,160,000 $46,400 14-23 30 $1,160,000 6.960% $80,800 30 $0 $0 Si $359,200
1

2 CC 80654928 BERNAL FREDY 23020 30 $1,500,000 $240,000 EPS017 30 $1,500,000 $60,000 CCF24 30 $1,500,000 $60,000 14-23 30 $1,500,000 6.960% $104,400 30 $0 $0 Si $464,400
1

3 CC 83250169 CORONADO 23030 30 $1,160,000 $185,600 EPS005 30 $1,160,000 $46,400 CCF24 30 $1,160,000 $46,400 14-23 30 $1,160,000 6.960% $80,800 30 $0 $0 Si $359,200
APOLINAR 1

4 CC 1093214171 CORONADO MARIO 23030 30 $1,160,000 $185,600 EPS005 30 $1,160,000 $46,400 CCF24 30 $1,160,000 $46,400 14-23 30 $1,160,000 6.960% $80,800 30 $0 $0 Si $359,200
1

5 CC 83250379 CORONADO URIEL 25-14 30 $1,160,000 $185,600 EPS005 30 $1,160,000 $46,400 CCF24 30 $1,160,000 $46,400 14-23 30 $1,160,000 6.960% $80,800 30 $0 $0 Si $359,200

6 CC 1006520075 NIEVES MAIRA 23030 30 $1,500,000 $240,000 EPS037 30 $1,500,000 $60,000 CCF24 30 $1,500,000 $60,000 14-23 30 $1,500,000 6.960% $104,400 30 $0 $0 Si $464,400
1

7 CC 80404131 RAMIREZ WILSON 23100 30 $1,200,000 $192,000 EPS005 30 $1,200,000 $48,000 CCF24 30 $1,200,000 $48,000 14-23 30 $1,200,000 6.960% $83,600 30 $0 $0 Si $371,600
1

8 CC 1053770544 RESTREPO 23030 30 $1,200,000 $192,000 EPS002 30 $1,200,000 $48,000 CCF24 30 $1,200,000 $48,000 14-23 30 $1,200,000 6.960% $83,600 30 $0 $0 Si $371,600
YORLENY 1

9 CC 1079409897 RIVAS DILMER 23030 30 $1,400,000 $224,000 EPS017 30 $1,400,000 $56,000 CCF24 30 $1,400,000 $56,000 14-23 30 $1,400,000 6.960% $97,500 30 $0 $0 Si $433,500
1

10 CC 80913511 RIVERA JAVIER 23100 30 $1,200,000 $192,000 EPS017 30 $1,200,000 $48,000 CCF24 30 $1,200,000 $48,000 14-23 30 $1,200,000 6.960% $83,600 30 $0 $0 Si $371,600
1

11 CC 1030661262 TRIVIÑO KAROL 23100 30 $1,500,000 $240,000 EPS017 30 $1,500,000 $60,000 CCF24 30 $1,500,000 $60,000 14-23 30 $1,500,000 6.960% $104,400 30 $0 $0 Si $464,400
1

12 CC 79128429 YEPES MAURICIO X 25-14 1 $38,667 $6,200 EPS010 1 $38,667 $1,600 CCF24 1 $38,667 $1,600 14-23 1 $38,667 6.960% $2,700 1 $0 $0 Si $12,100

13 CC 1012410684 ZETUAIN DALGY X 23030 1 $40,000 $6,400 EPS017 1 $40,000 $1,600 CCF24 1 $40,000 $1,600 14-23 1 $40,000 6.960% $2,800 1 $0 $0 Si $12,400
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: SUCURSAL (10 Afiliados) $9,080,668 $1,453,000 $9,080,668 $363,300 $9,080,668 $363,300 $9,080,668 $632,400 $0 $0 $2,812,000

Centro de Trabajo: CINCO (10 Afiliados) $9,080,668 $1,453,000 $9,080,668 $363,300 $9,080,668 $363,300 $9,080,668 $632,400 $0 $0 $2,812,000

Ciudad: VILLAVICENCIO Depto: META (10 Afiliados) $9,080,668 $1,453,000 $9,080,668 $363,300 $9,080,668 $363,300 $9,080,668 $632,400 $0 $0 $2,812,000

14 CC 1124190046 ANGULO JUAN 23030 30 $1,160,000 $185,600 EPS037 30 $1,160,000 $46,400 CCF34 30 $1,160,000 $46,400 14-23 30 $1,160,000 6.960% $80,800 30 $0 $0 Si $359,200
1

15 CC 1124190290 ARBOLEDA JAVIER 23100 30 $1,500,000 $240,000 EPS037 30 $1,500,000 $60,000 CCF34 30 $1,500,000 $60,000 14-23 30 $1,500,000 6.960% $104,400 30 $0 $0 Si $464,400
1

16 CC 1073504579 ARBOLEDA JUAN 23030 30 $1,600,000 $256,000 EPS002 30 $1,600,000 $64,000 CCF34 30 $1,600,000 $64,000 14-23 30 $1,600,000 6.960% $111,400 30 $0 $0 Si $495,400
1

17 CC 1121842415 ARDILA FAIVER X 23100 7 $350,000 $56,000 EPS017 7 $350,000 $14,000 CCF34 7 $350,000 $14,000 14-23 7 $350,000 6.960% $24,400 7 $0 $0 Si $108,400
1

18 CC 1121880575 BARBOSA FRANCY X X 23030 2 $93,334 $15,000 EPS005 2 $93,334 $3,800 CCF34 2 $93,334 $3,800 14-23 2 $93,334 6.960% $6,500 2 $0 $0 Si $29,100
1

19 CC 16777950 BOLAÑOS X X 25-14 2 $77,334 $12,400 EPS005 2 $77,334 $3,100 CCF34 2 $77,334 $3,100 14-23 2 $77,334 6.960% $5,400 2 $0 $0 Si $24,000
FRANCISCO

20 CC 80431729 CANO PEDRO X 23020 5 $200,000 $32,000 EPS005 5 $200,000 $8,000 CCF34 5 $200,000 $8,000 14-23 5 $200,000 6.960% $14,000 5 $0 $0 Si $62,000
1

21 CC 79890683 GARCIA LEONARDO 23030 30 $1,500,000 $240,000 EPS005 30 $1,500,000 $60,000 CCF34 30 $1,500,000 $60,000 14-23 30 $1,500,000 6.960% $104,400 30 $0 $0 Si $464,400
1

22 CC 1121922092 GOMEZ DOLLY 23030 30 $1,400,000 $224,000 EPS005 30 $1,400,000 $56,000 CCF34 30 $1,400,000 $56,000 14-23 30 $1,400,000 6.960% $97,500 30 $0 $0 Si $433,500
1

23 CC 79184513 GUEVARA ISIDRO 23030 30 $1,200,000 $192,000 EPS017 30 $1,200,000 $48,000 CCF34 30 $1,200,000 $48,000 14-23 30 $1,200,000 6.960% $83,600 30 $0 $0 Si $371,600
1

Página 1 de 2 2023/05/07 07:41 AM

 Planilla Resumen
Total Afiliados( 23) $23,299,335 $3,728,000 $23,299,335 $932,100 $23,299,335 $932,100 $23,299,335 $1,622,600 $0 $0 $7,214,800

DATOS GENERALES DEL APORTANTE

Identificación dv Razon Social Clase Aportante Sucursal Principal Direccion Ciudad-Departamento Teléfono Exonerado SENA e
ICBF
NIT 900129330 6 S T M HERCO S.A.S B - MENOS DE 200 COTIZANTES COMPENSAR CRA 95 B 56 F 22 SUR BOGOTA-BOGOTA D.E. 8430904 Si

DATOS GENERALES DE LA LIQUIDACION

Periodo Clave Tipo Fecha Pago
Pensión Salud Pago Planilla Planilla Limite Pago Banco Dias Mora Valor
2023-04 2023-05 2064690543 9450669457 E 2023/05/09 2023/05/05 BANCO DAVIVIENDA 0 $7,214,800

RESUMEN DE PAGO
RIESGO CODIGO NIT DV AFILIADOS VALOR LIQUIDADO INTERESES MORA SALDOS E VALOR A PAGAR
INCAPACIDADES
AFP (ADMINISTRADORAS: 4) 23 $3,728,000 $0 $0 $3,728,000

COLFONDOS 231001 800,227,940 6 5 $920,000 $0 $0 $920,000

COLPENSIONES 25-14 900,336,004 7 3 $204,200 $0 $0 $204,200

PORVENIR 230301 800,224,808 8 13 $2,331,800 $0 $0 $2,331,800

PROTECCION 230201 800,229,739 0 2 $272,000 $0 $0 $272,000

ARL (ADMINISTRADORAS: 1) 23 $1,622,600 $0 $0 $1,622,600

POSITIVA COMPAÑIA DE SEGUROS 14-23 860,011,153 6 23 $1,622,600 $0 $0 $1,622,600

CCF (ADMINISTRADORAS: 2) 23 $932,100 $0 $0 $932,100

COFREM CCF34 892,000,146 3 10 $363,300 $0 $0 $363,300

COMPENSAR CCF24 860,066,942 7 13 $568,800 $0 $0 $568,800

EPS (ADMINISTRADORAS: 5) 23 $932,100 $0 $0 $932,100

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

FAMISANAR EPS017 830,003,564 7 7 $287,600 $0 $0 $287,600

NUEVA E.P.S. EPS037 900,156,264 2 3 $166,400 $0 $0 $166,400

SALUD TOTAL EPS002 800,130,907 4 2 $112,000 $0 $0 $112,000

SANITAS EPS005 800,251,440 6 10 $364,500 $0 $0 $364,500

TOTAL 23 $7,214,800 $0 $0 $7,214,800

Página 2 de 2 2023/05/07 07:41 AM